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STOCK TICKER:
Bristol-Myers Squibb Co.   (ticker: BMY)
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 200,065,592 203,888,386 2% 2020-09-30
STATE STREET CORP 97,491,132 99,079,012 2% 2020-09-30
J P MORGAN CHASE & CO 66,361,034 64,553,066 3% 2020-09-30
WELLINGTON MANAGEMENT CO LLP 53,988,407 63,651,772 15% 2020-09-30
FMR LLC 0 59,546,765 Sold Out 2020-09-30
GEODE CAPITAL MANAGEMENT LLC 33,729,642 32,957,360 2% 2020-09-30
BANK OF AMERICA CORP /DE/ 33,101,864 32,137,071 3% 2020-09-30
Renaissance Technologies(Jim Simons) 30,576,427 43,497,131 30% 2020-09-30
Berkshire Hathaway Inc(Warren Buffett) 29,971,194 0 New Buy 2020-09-30
AMERIPRISE FINANCIAL INC 29,395,030 31,523,899 7% 2020-09-30
NORTHERN TRUST CORP 29,053,371 30,002,018 3% 2020-09-30
Bank of New York Mellon CORP 27,904,532 27,259,718 2% 2020-09-30
DODGE & COX(DODGE & COX) 27,199,986 28,555,389 5% 2020-09-30
HENDERSON GROUP PLC 23,744,270 21,181,941 12% 2020-09-30
Invesco Ltd. 21,207,922 22,944,830 8% 2020-09-30
MORGAN STANLEY 21,162,568 19,433,160 9% 2020-09-30
PRIMECAP MANAGEMENT CO/CA/ 19,963,725 20,623,795 3% 2020-09-30
LEGAL & GENERAL GROUP PLC 14,312,282 14,759,578 3% 2020-09-30
LOOMIS SAYLES & CO L P 13,387,051 13,576,819 1% 2020-09-30
NORDEA INVESTMENT MANAGEMENT AB 13,242,420 0 New Buy 2020-09-30
WELLS FARGO & CO/MN 12,978,774 13,320,632 3% 2020-09-30
LSV ASSET MANAGEMENT 11,576,802 11,323,491 2% 2020-09-30
Capital World Investors 10,960,151 10,960,230 0% 2020-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,500,911 11,162,789 6% 2020-09-30
Susquehanna International Group, LLP 10,123,604 13,443,258 25% 2020-09-30
DEUTSCHE BANK AG 9,983,458 0 New Buy 2020-09-30
Sumitomo Mitsui Trust Holdings, Inc. 9,705,126 10,744,979 10% 2020-09-30
Independent Franchise Partners LLP 9,602,949 10,851,078 12% 2020-09-30
FRANKLIN RESOURCES INC 9,233,246 7,461,119 24% 2020-09-30
Swiss National Bank 8,917,088 9,037,988 1% 2020-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 8,687,354 8,691,601 0% 2020-09-30
DIMENSIONAL FUND ADVISORS INC 8,572,574 8,569,373 0% 2020-09-30
MILLENNIUM MANAGEMENT LLC 8,494,688 7,354,245 16% 2020-09-30
CREDIT SUISSE/ 8,317,973 7,422,817 12% 2020-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,083,909 7,423,460 9% 2020-09-30
UBS Group AG 0 4,961,794 Sold Out 2020-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,597,451 7,571,892 0% 2020-09-30
ROYAL BANK OF CANADA 6,951,161 6,193,107 12% 2020-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 6,877,241 8,643,465 20% 2020-09-30
Nuveen Asset Management, LLC 258,167 431,158 40% 2020-09-30
GOLDMAN SACHS GROUP INC 36,725 720,474 95% 2020-09-30
BANK OF MONTREAL /CAN/ 6,293,249 5,619,244 12% 2020-09-30
PRUDENTIAL FINANCIAL INC 5,356,054 5,428,746 1% 2020-09-30
TWO SIGMA ADVISERS, LLC 5,228,046 3,767,731 39% 2020-09-30
AMERICAN CENTURY COMPANIES INC 5,207,739 5,473,133 5% 2020-09-30
FIL Ltd 0 4,766,178 Sold Out 2020-09-30
M&G INVESTMENT MANAGEMENT LTD 5,062,755 5,858,779 14% 2020-09-30
ALLIANCEBERNSTEIN L.P. 4,875,332 5,609,734 13% 2020-09-30
NEW YORK STATE COMMON RETIREMENT FUND 4,844,077 5,130,777 6% 2020-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,355,076 1,545,140 52% 2020-09-30
Standard Life Aberdeen plc 4,665,882 4,580,269 2% 2020-09-30
Allianz Asset Management AG 4,492,005 6,899,693 35% 2020-09-30
CITIGROUP INC 4,452,559 4,173,561 7% 2020-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,357,282 4,478,438 3% 2020-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 2,126 4,542,920 100% 2020-09-30
Man Group plc 57,094 3,564,452 98% 2020-09-30
RHUMBLINE ADVISERS 4,046,349 4,055,862 0% 2020-09-30
BARCLAYS PLC 3,957,694 4,170,101 5% 2020-09-30
FARALLON CAPITAL MANAGEMENT LLC 3,750,000 3,625,000 3% 2020-09-30
AMERICAN INTERNATIONAL GROUP INC 3,706,656 4,099,812 10% 2020-09-30
PRINCIPAL FINANCIAL GROUP INC 3,678,656 3,795,582 3% 2020-09-30
FEDERATED INVESTORS INC /PA/ 3,662,000 2,539,713 44% 2020-09-30
ORBIMED ADVISORS LLC 3,549,100 2,882,200 23% 2020-09-30
APG All Pensions Group 3,424,348 3,783,452 9% 2020-09-30
EATON VANCE MANAGEMENT 3,375,350 3,499,418 4% 2020-09-30
RAYMOND JAMES & ASSOCIATES 3,320,916 3,058,542 9% 2020-09-30
BB&T CORP 3,246,311 3,634,437 11% 2020-09-30
AQR CAPITAL MANAGEMENT LLC 3,223,950 3,408,283 5% 2020-09-30
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 3,189,264 0 New Buy 2020-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,116,908 3,110,434 0% 2020-09-30
ING INVESTMENT MANAGEMENT LLC 3,005,762 3,055,243 2% 2020-09-30
JANE STREET GROUP, LLC 2,992,735 2,631,551 14% 2020-09-30
VICTORY CAPITAL MANAGEMENT INC 2,970,797 3,061,870 3% 2020-09-30
Neuberger Berman Group LLC 2,820,919 3,283,464 14% 2020-09-30
National Pension Service 2,746,853 2,746,853 No Change 2020-09-30
US BANCORP DE 2,629,386 2,659,284 1% 2020-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 2,614,722 3,972,138 34% 2020-09-30
HSBC HOLDINGS PLC 4,500 3,360,569 100% 2020-09-30
CANADA PENSION PLAN INVESTMENT BOARD 2,518,245 1,932,097 30% 2020-09-30
LORD ABBETT & CO LLC 2,510,228 2,558,668 2% 2020-09-30
AustralianSuper Pty Ltd 2,463,301 1,141,687 116% 2020-09-30
BNP Paribas Investment Partners S.A. 2,391,637 1,984,243 21% 2020-09-30
MANUFACTURERES LIFE INSURANCE CO 466,526 459,340 2% 2020-09-30
BANK OF NOVA SCOTIA / 2,316,590 3,231,975 28% 2020-09-30
BESSEMER GROUP INC 2,295,451 108,438 2,017% 2020-09-30
ADAGE CAPITAL PARTNERS GP LLC 2,215,804 0 New Buy 2020-09-30
AMF Pensionsforsakring AB 2,087,672 2,100,248 1% 2020-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,051,135 1,940,338 6% 2020-09-30
River Road Asset Management, LLC 2,049,621 1,716,762 19% 2020-09-30
WESTFIELD CAPITAL MANAGEMENT CO LP 2,045,976 1,914,436 7% 2020-09-30
Mn Services Vermogensbeheer B.V. 1,962,454 1,923,754 2% 2020-09-30
Mitsubishi UFJ Trust & Banking Corp 168,483 30,271 457% 2020-09-30
STIFEL FINANCIAL CORP 0 1,878,932 Sold Out 2020-09-30
PGGM Investments 1,838,205 1,838,205 No Change 2020-09-30
FIFTH THIRD BANCORP 1,827,713 1,653,665 11% 2020-09-30
VAN ECK ASSOCIATES CORP 1,826,616 1,050,111 74% 2020-09-30
Korea Investment CORP 1,824,033 1,991,733 8% 2020-09-30
Skandinaviska Enskilda Banken AB (publ) 1,823,717 2,748,721 34% 2020-09-30
Douglas Lane & Associates, LLC 1,807,165 1,840,861 2% 2020-09-30
Swedbank 1,764,016 1,761,771 0% 2020-09-30
JENNISON ASSOCIATES LLC 1,740,875 1,697,164 3% 2020-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,709,538 1,505,679 14% 2020-09-30
KBC Group NV 0 1,524,308 Sold Out 2020-09-30
Chevy Chase Trust Holdings, Inc. 1,705,232 1,877,091 9% 2020-09-30
Candriam Luxembourg S.C.A. 95 111 14% 2020-09-30
Aperio Group, LLC 1,693,059 1,597,379 6% 2020-09-30
Retirement Systems of Alabama 1,651,440 1,841,659 10% 2020-09-30
GLENMEDE TRUST CO NA 44 2,435 98% 2020-09-30
Bellevue Group AG 1,645,912 1,612,112 2% 2020-09-30
M&T BANK CORP 1,614,002 1,628,421 1% 2020-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 1,609,100 1,610,100 0% 2020-09-30
PIONEER INVESTMENT MANAGEMENT INC 0 1,323,355 Sold Out 2020-09-30
Ensign Peak Advisors, Inc 1,576,933 1,073,966 47% 2020-09-30
State of New Jersey Common Pension Fund D 1,480,026 1,548,045 4% 2020-09-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,456,064 1,462,708 0% 2020-09-30
Bank Julius Baer & Co. Ltd, Zurich 1,454,176 0 New Buy 2020-09-30
DAVENPORT & CO LLC 1,414,485 1,448,668 2% 2020-09-30
TORONTO DOMINION BANK 15,365 15,365 No Change 2020-09-30
Point72 Asset Management, L.P. 1,344,589 1,664,454 19% 2020-09-30
BLAIR WILLIAM & CO/IL 1,335,217 1,241,476 8% 2020-09-30
LAZARD ASSET MANAGEMENT LLC 1,330,058 1,301,637 2% 2020-09-30
ENVESTNET ASSET MANAGEMENT INC 1,328,585 1,143,446 16% 2020-09-30
PANAGORA ASSET MANAGEMENT INC 1,284,020 1,308,679 2% 2020-09-30
Nan Shan Life Insurance Co., Ltd. 1,267,607 1,048,507 21% 2020-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,259,941 1,189,094 6% 2020-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,259,342 1,239,978 2% 2020-09-30
Polar Capital LLP 1,256,451 222,406 465% 2020-09-30
AVIVA PLC 1,246,676 1,277,906 2% 2020-09-30
HighTower Advisors, LLC 1,229,821 1,156,283 6% 2020-09-30
TWO SIGMA INVESTMENTS LLC 1,225,915 700,286 75% 2020-09-30
DIAM Co., Ltd. 1,224,793 1,252,165 2% 2020-09-30
FIRST TRUST ADVISORS LP 1,220,749 1,337,005 9% 2020-09-30
NWQ INVESTMENT MANAGEMENT CO LLC 1,203,521 1,252,695 4% 2020-09-30
AGF FUNDS INC 1,192,937 1,192,544 0% 2020-09-30
PICTET ASSET MANAGEMENT LTD 1,131,912 1,184,452 4% 2020-09-30
Woodline Partners LP 1,103,742 0 New Buy 2020-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 1,100,379 1,036,725 6% 2020-09-30
Baird Financial Group, Inc. 115 108 6% 2020-09-30
RE ADVISERS CORP 1,066,789 1,184,989 10% 2020-09-30
NOMURA ASSET MANAGEMENT CO LTD 1,053,317 958,636 10% 2020-09-30
Artemis Investment Management LLP 1,040,537 0 New Buy 2020-09-30
PUTNAM INVESTMENTS LLC 1,040,139 1,168,748 11% 2020-09-30
Clearbridge Advisors, LLC 1,029,567 2,122,250 51% 2020-09-30
ARONSON & JOHNSON & ORTIZ, LP 1,023,418 2,742,541 63% 2020-09-30
Capstone Investment Advisors, LLC 1,016,000 848,653 20% 2020-09-30
LPL Financial CORP 1,011,189 911,051 11% 2020-09-30
ARMISTICE CAPITAL, LLC 1,000,000 1,000,000 No Change 2020-09-30
Treasurer of the State of North Carolina 985,027 981,537 0% 2020-09-30
Walleye Trading LLC 983,364 876,878 12% 2020-09-30
TD ASSET MANAGEMENT INC 960,118 733,646 31% 2020-09-30
Hambrecht & Quist Capital Management LLC 945,140 977,505 3% 2020-09-30
FCG ADVISORS, LLC 936,133 927,754 1% 2020-09-30
KAHN BROTHERS & CO INC /DE/ 935,977 1,015,804 8% 2020-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 919,467 796,654 15% 2020-09-30
Saturna Capital CORP 918,261 916,961 0% 2020-09-30
Twin Tree Management, LP 909,045 446,865 103% 2020-09-30
Unigestion Holding SA 907,336 962,504 6% 2020-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 903,173 532,973 69% 2020-09-30
Robeco Institutional Asset Management B.V. 887,412 850,617 4% 2020-09-30
AMP Capital Investors Ltd 877,272 808,281 9% 2020-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 869,382 887,372 2% 2020-09-30
GATEWAY INVESTMENT ADVISERS LLC 852,425 854,713 0% 2020-09-30
Marshall Wace North America, L.P. 846,784 12,975 6,426% 2020-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 841,135 0 New Buy 2020-09-30
Janney Montgomery Scott LLC 830,441 803,499 3% 2020-09-30
OLD REPUBLIC INTERNATIONAL CORP 821,000 821,000 No Change 2020-09-30
CANNELL PETER B & CO INC 817,364 1,196,175 32% 2020-09-30
NN Investment Partners Holdings N.V. 812,369 831,623 2% 2020-09-30
MACQUARIE GROUP LTD 18,027 18,027 No Change 2020-09-30
Clark Capital Management Group, Inc. 795,978 974,311 18% 2020-09-30
Birchview Capital, LP 794,386 0 New Buy 2020-09-30
CHIRON CAPITAL MANAGEMENT, LLC 200 0 New Buy 2020-09-30
KEYBANK NATIONAL ASSOCIATION/OH 767,132 784,606 2% 2020-09-30
SAMLYN CAPITAL, LLC 736,421 0 New Buy 2020-09-30
Russell Investments Group, Ltd. 82,217 2,093 3,828% 2020-09-30
CONNING Asset Management Co. 732,769 724,926 1% 2020-09-30
Madison Asset Management, LLC 731,444 736,415 1% 2020-09-30
GQG Partners LLC 710,690 3,755,687 81% 2020-09-30
ALTRINSIC GLOBAL ADVISORS LLC 702,670 693,843 1% 2020-09-30
Mariner Wealth Advisors, LLC 699,911 544,084 29% 2020-09-30
GABELLI FUNDS LLC 696,250 737,250 6% 2020-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 691,355 664,955 4% 2020-09-30
Calamos Advisors LLC 689,878 735,216 6% 2020-09-30
Arizona State Retirement System 688,133 530,304 30% 2020-09-30
Raymond James Financial Services Advisors, Inc. 682,605 633,660 8% 2020-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 682,507 713,110 4% 2020-09-30
OAKTOP CAPITAL MANAGEMENT II, L.P. 679,991 679,991 No Change 2020-09-30
J. L. Bainbridge & Co., Inc. 676,935 698,385 3% 2020-09-30
LONDON CO OF VIRGINIA 674,889 681,677 1% 2020-09-30
NISA INVESTMENT ADVISORS L L C 657,451 703,381 7% 2020-09-30
MEYER HANDELMAN CO 649,438 655,338 1% 2020-09-30
Alaska Retirement Management Board 644,111 590,312 9% 2020-09-30
Handelsbanken Fonder AB 638,613 619,250 3% 2020-09-30
Manning & Napier Group, LLC 632,573 626,698 1% 2020-09-30
Laurion Capital Management LP 0 406,182 Sold Out 2020-09-30
State of Tennessee, Treasury Department 629,816 2,034,450 69% 2020-09-30
ROTHSCHILD ASSET MANAGEMENT INC 620,095 10,521 5,794% 2020-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 619,886 632,548 2% 2020-09-30
ZACKS INVESTMENT MANAGEMENT 619,804 176,212 252% 2020-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 616,793 0 New Buy 2020-09-30
STATE TREASURER STATE OF MICHIGAN 593,843 577,843 3% 2020-09-30
WOLVERINE TRADING, LLC 584,399 697,290 16% 2020-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 575,183 377,685 52% 2020-09-30
MetLife Investment Advisors, LLC 571,471 591,777 3% 2020-09-30
Artisan Partners Limited Partnership 555,479 446,339 24% 2020-09-30
UNIONBANCAL CORP 555,020 541,720 2% 2020-09-30
PEAPACK GLADSTONE FINANCIAL CORP 554,617 565,083 2% 2020-09-30
Cornerstone Investment Partners, LLC 553,403 9,155 5,945% 2020-09-30
SEI INVESTMENTS CO 541,555 646,151 16% 2020-09-30
SECTOR GAMMA ASA 541,194 644,533 16% 2020-09-30
USS Investment Management Ltd 540,929 533,864 1% 2020-09-30
VEREDUS ASSET MANAGEMENT LLC 540,188 513,403 5% 2020-09-30
Gulf International Bank (UK) Ltd 539,254 542,600 1% 2020-09-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 534,260 534,378 0% 2020-09-30
BERKSHIRE ASSET MANAGEMENT INC/PA 515,025 564,422 9% 2020-09-30
Rockefeller Capital Management L.P. 513,264 456,667 12% 2020-09-30
NICHOLAS CO INC /WI 511,580 471,535 8% 2020-09-30
TIAA, FSB 329 329 No Change 2020-09-30
BRANDYWINE ASSET MANAGEMENT LLC 506,322 499,096 1% 2020-09-30
VAUGHAN DAVID INVESTMENTS INC/IL 497,988 495,978 0% 2020-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 493,722 339,427 45% 2020-09-30
Goodman & Company, Investment Counsel Ltd. 492,968 464,113 6% 2020-09-30
Squarepoint Ops LLC 472,434 565,593 16% 2020-09-30
DUDLEY & SHANLEY, LLC 466,690 383,590 22% 2020-09-30
PAYDEN & RYGEL 465,400 567,400 18% 2020-09-30
ClariVest Asset Management LLC 461,957 600,890 23% 2020-09-30
South Dakota Investment Council 451,955 445,215 2% 2020-09-30
SHUFRO ROSE & CO LLC 447,621 448,396 0% 2020-09-30
SG Americas Securities, LLC 442,575 318,261 39% 2020-09-30
TERRIL BROTHERS, INC. 441,292 451,317 2% 2020-09-30
WEDGEWOOD PARTNERS INC 439,319 373,781 18% 2020-09-30
Utah Retirement Systems 434,630 431,730 1% 2020-09-30
FORSTA AP-FONDEN 429,300 414,700 4% 2020-09-30
BLACKHILL CAPITAL INC 428,164 425,164 1% 2020-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 423,300 423,953 0% 2020-09-30
PineBridge Investments Ltd 418,299 389,925 7% 2020-09-30
AXA 417,529 551,318 24% 2020-09-30
BRIDGEWAY CAPITAL MANAGEMENT INC 417,229 0 New Buy 2020-09-30
COMMERCE BANK N A/MO 416,035 417,976 0% 2020-09-30
TCTC Holdings, LLC 415,952 401,465 4% 2020-09-30
MACKAY SHIELDS LLC 0 61,932 Sold Out 2020-09-30
TEXAS PERMANENT SCHOOL FUND 9,787 398,717 98% 2020-09-30
Hexavest Inc. 413,063 879,406 53% 2020-09-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 411,225 418,085 2% 2020-09-30
Impax Asset Management Group plc 410,880 350,880 17% 2020-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 409,953 602,642 32% 2020-09-30
JOHN G ULLMAN & ASSOCIATES INC 407,649 409,790 1% 2020-09-30
Advisors Capital Management, LLC 404,618 433,783 7% 2020-09-30
CAMBIAR INVESTORS LLC 400,835 0 New Buy 2020-09-30
Capital Research Global Investors 400,000 400,000 No Change 2020-09-30
Pictet & Cie (Europe) SA 400,000 400,000 No Change 2020-09-30
Ikarian Capital, LLC 400,000 0 New Buy 2020-09-30
PENN DAVIS MCFARLAND INC 398,558 398,456 0% 2020-09-30
Cresset Asset Management, LLC 397,757 406,220 2% 2020-09-30
WESBANCO BANK INC 396,481 400,185 1% 2020-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 396,060 417,924 5% 2020-09-30
ADAMS EXPRESS CO 395,000 395,000 No Change 2020-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 392,780 362,050 8% 2020-09-30
Endurant Capital Management LP 390,156 36,109 980% 2020-09-30
Employees Retirement System of Texas 379,500 327,500 16% 2020-09-30
CIBC Global Asset Management Inc 377,070 359,187 5% 2020-09-30
OPPENHEIMER & CO INC 372,476 365,756 2% 2020-09-30
Marshall Wace LLP 370,211 0 New Buy 2020-09-30
Private Advisor Group, LLC 367,953 365,400 1% 2020-09-30
Burns Wealth Management, Inc. 367,671 353,951 4% 2020-09-30
GAM Holding Ltd. 367,380 367,508 0% 2020-09-30
Connor, Clark & Lunn Investment Management Ltd. 356,265 782,660 54% 2020-09-30
PINNACLE ASSOCIATES LTD 354,497 335,198 6% 2020-09-30
METROPOLITAN LIFE INSURANCE CO/NY 351,391 367,457 4% 2020-09-30
MAI Wealth Advisors 347,665 339,425 2% 2020-09-30
CIBC World Markets Inc. 341,517 311,328 10% 2020-09-30
Ilmarinen Mutual Pension Insurance Co 340,000 340,000 No Change 2020-09-30
CI INVESTMENTS INC. 332,170 126,777 162% 2020-09-30
FACTORY MUTUAL INSURANCE CO 329,977 329,977 No Change 2020-09-30
DEPRINCE RACE & ZOLLO INC 329,038 264,585 24% 2020-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 327,180 270,471 21% 2020-09-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 323,956 356,396 9% 2020-09-30
SMITH ASSET MANAGEMENT GROUP LP 323,739 564,330 43% 2020-09-30
Creative Planning 1,400 305,099 100% 2020-09-30
ProShare Advisors LLC 321,859 316,986 2% 2020-09-30
MOODY LYNN & CO/ 320,190 326,314 2% 2020-09-30
AVALON ADVISORS L P 319,014 325,785 2% 2020-09-30
FORT PITT CAPITAL GROUP, LLC 316,647 296,545 7% 2020-09-30
MASON STREET ADVISORS LLC 316,570 323,031 2% 2020-09-30
QS Investors, LLC 313,301 432,240 28% 2020-09-30
BRAUN STACEY ASSOCIATES INC 313,165 312,735 0% 2020-09-30
Chescapmanager LLC 0 100,000 Sold Out 2020-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 310,679 328,587 5% 2020-09-30
ALPS ADVISERS INC 310,475 352,299 12% 2020-09-30
DSC Advisors, L.P. 310,442 60,207 416% 2020-09-30
Ovata Capital Management Ltd 306,302 131,677 133% 2020-09-30
Arnhold LLC 306,144 306,144 No Change 2020-09-30
ARGENT CAPITAL MANAGEMENT LLC 303,365 308,593 2% 2020-09-30
BALYASNY ASSET MANAGEMENT LLC 300,000 212,094 41% 2020-09-30
Foundry Partners, LLC 299,205 301,280 1% 2020-09-30
Dana Investment Advisors, Inc. 298,898 374,639 20% 2020-09-30
Achmea Investment Management B.V. 295,273 0 New Buy 2020-09-30
CAMBRIDGE TRUST CO 294,512 294,490 0% 2020-09-30
Rhenman & Partners Asset Management AB 290,000 380,000 24% 2020-09-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 284,002 301,182 6% 2020-09-30
HUNTINGTON NATIONAL BANK 279,974 287,661 3% 2020-09-30
Mirae Asset Global Investments Co., Ltd. 279,085 264,085 6% 2020-09-30
GUGGENHEIM CAPITAL LLC 278,737 299,947 7% 2020-09-30
PICTON MAHONEY ASSET MANAGEMENT 276,498 366,549 25% 2020-09-30
Ziegler Capital Management, LLC 274,660 262,281 5% 2020-09-30
Public Sector Pension Investment Board 0 500,000 Sold Out 2020-09-30
KORNITZER CAPITAL MANAGEMENT INC /KS 272,165 273,405 0% 2020-09-30
CIBC WORLD MARKETS CORP 271,435 878,449 69% 2020-09-30
LOEWS CORP 270,000 285,000 5% 2020-09-30
MML INVESTORS SERVICES, LLC 267,633 0 New Buy 2020-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 267,490 303,881 12% 2020-09-30
CULLINAN ASSOCIATES INC 264,909 273,939 3% 2020-09-30
FIS GROUP, INC. 260,276 278,049 6% 2020-09-30
DAVIDSON D A & CO 258,529 243,771 6% 2020-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 284,494 Sold Out 2020-09-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 254,545 255,952 1% 2020-09-30
SYNOVUS FINANCIAL CORP 253,600 258,192 2% 2020-09-30
CHARTWELL INVESTMENT PARTNERS, INC. 252,915 255,396 1% 2020-09-30
SUNRISE PARTNERS LLC /CT 252,868 341,014 26% 2020-09-30
Ruffer LLP 252,174 255,167 1% 2020-09-30
Veritable, L.P. 251,577 250,679 0% 2020-09-30
Tredje AP-fonden 247,368 247,368 No Change 2020-09-30
OPPENHEIMER ASSET MANAGEMENT INC 0 32,327 Sold Out 2020-09-30
Sabal Trust CO 0 218,778 Sold Out 2020-09-30
Dai-Ichi Life Insurance Company, Ltd 243,000 218,672 11% 2020-09-30
Stratos Wealth Partners, LTD. 242,206 236,847 2% 2020-09-30
Varma Mutual Pension Insurance Co 241,657 230,000 5% 2020-09-30
British Airways Pensions Investment Management Ltd 240,989 232,856 3% 2020-09-30
Pacer Advisors, Inc. 240,749 198,189 21% 2020-09-30
EP Wealth Advisors, Inc. 240,156 211,170 14% 2020-09-30
HARTFORD INVESTMENT MANAGEMENT CO 238,421 248,237 4% 2020-09-30
South Street Advisors LLC 235,995 207,995 13% 2020-09-30
CULLEN FROST BANKERS INC 1,034 962 7% 2020-09-30
CAPTRUST FINANCIAL ADVISORS 232,845 226,215 3% 2020-09-30
NORRIS PERNE & FRENCH LLP/MI 229,187 223,144 3% 2020-09-30
North Growth Management Ltd. 226,000 206,000 10% 2020-09-30
STOCK YARDS BANK & TRUST CO 224,657 228,891 2% 2020-09-30
Goelzer Investment Management, Inc. 223,881 227,597 2% 2020-09-30
ASSOCIATED BANC-CORP 17,341 17,338 0% 2020-09-30
Cutler Group LP 27,355 63,290 57% 2020-09-30
Investec Asset Management LTD 218,355 0 New Buy 2020-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 218,011 286,756 24% 2020-09-30
Gradient Investments LLC 214,469 195,111 10% 2020-09-30
WELCH & FORBES LLC 214,159 212,303 1% 2020-09-30
Copernicus Capital Management, LLC 213,314 171,493 24% 2020-09-30
HYMAN CHARLES D 212,535 216,904 2% 2020-09-30
Kovitz Investment Group Partners, LLC 404 391 3% 2020-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 208,837 129,383 61% 2020-09-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 208,713 207,251 1% 2020-09-30
Community Bank, N.A. 208,497 192,816 8% 2020-09-30
GAMCO INVESTORS, INC. ET AL 207,662 224,577 8% 2020-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 207,489 210,580 1% 2020-09-30
ADVANTUS CAPITAL MANAGEMENT INC 207,206 210,789 2% 2020-09-30
GILLESPIE ROBINSON & GRIMM INC 206,599 76,164 171% 2020-09-30
Osher Van de Voorde Investment Management 205,538 199,998 3% 2020-09-30
CAPITAL MANAGEMENT CORP /VA 204,410 200,932 2% 2020-09-30
SHELL ASSET MANAGEMENT CO 204,287 171,956 19% 2020-09-30
Telos Capital Management, Inc. 203,373 197,198 3% 2020-09-30
NORTHERN OAK CAPITAL MANAGEMENT INC 202,292 188,294 7% 2020-09-30
HOWE & RUSLING INC 201,031 231,307 13% 2020-09-30
Gabalex Capital Management LLC 200,000 200,000 No Change 2020-09-30
STEPHENS INC /AR/ 198,451 142,708 39% 2020-09-30
SECTORAL ASSET MANAGEMENT INC 197,574 224,974 12% 2020-09-30
Cinctive Capital Management LP 194,843 151,004 29% 2020-09-30
Busey Trust CO 193,840 194,311 0% 2020-09-30
MACKENZIE FINANCIAL CORP 191,406 191,550 0% 2020-09-30
TRANSCEND WEALTH COLLECTIVE, LLC 190,840 193,709 1% 2020-09-30
Norinchukin Bank, The 190,418 189,453 1% 2020-09-30
SCOTIA CAPITAL INC. 188,622 184,071 2% 2020-09-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 188,600 271,100 30% 2020-09-30
IFM Investors Pty Ltd 188,365 167,614 12% 2020-09-30
Guinness Asset Management LTD 185,710 142,020 31% 2020-09-30
Edgemoor Capital Management, Inc. 185,655 184,965 0% 2020-09-30
Prosight Management, LP 185,500 118,000 57% 2020-09-30
Steward Partners Investment Advisory, LLC 184,541 0 New Buy 2020-09-30
GOFEN & GLOSSBERG LLC /IL/ 184,393 175,364 5% 2020-09-30
HARDESTY CAPITAL MANAGEMENT CORP 183,509 184,909 1% 2020-09-30
Cubist Systematic Strategies, LLC 183,241 203,366 10% 2020-09-30
CCM PARTNERS 183,017 26,325 595% 2020-09-30
Weiss Multi-Strategy Advisers LLC 182,277 140,300 30% 2020-09-30
ING INVESTMENT MANAGEMENT, INC. 181,800 132,100 38% 2020-09-30
EDGAR LOMAX CO/VA 180,845 173,445 4% 2020-09-30
BI Asset Management Fondsmaeglerselskab A/S 179,717 153,756 17% 2020-09-30
FINANCIAL COUNSELORS INC 179,664 187,492 4% 2020-09-30
McGowan Group Asset Management, Inc. 177,347 166,374 7% 2020-09-30
PFS INVESTMENTS INC. 176,640 153,931 15% 2020-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 175,342 172,283 2% 2020-09-30
EULAV Asset Management 175,000 190,044 8% 2020-09-30
Kestra Advisory Services, LLC 174,339 0 New Buy 2020-09-30
Mount Yale Investment Advisors, LLC 173,950 173,675 0% 2020-09-30
BP PLC 173,939 226,700 23% 2020-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 171,031 176,008 3% 2020-09-30
FIDUCIARY TRUST CO 170,217 171,369 1% 2020-09-30
NEVILLE RODIE & SHAW INC 169,404 171,938 1% 2020-09-30
Callodine Capital Management, LP 169,375 190,000 11% 2020-09-30
DAVIDSON INVESTMENT ADVISORS 168,992 169,339 0% 2020-09-30
HPM Partners LLC 168,137 85,156 97% 2020-09-30
Granite Investment Advisors, Inc. 166,172 165,235 1% 2020-09-30
Gyroscope Capital Management Group, LLC 166,111 238,659 30% 2020-09-30
ICON ADVISERS INC/CO 165,893 165,893 No Change 2020-09-30
Janney Capital Management LLC 164,969 169,611 3% 2020-09-30
HAP Trading, LLC 0 499,800 Sold Out 2020-09-30
FIRST NATIONAL TRUST CO 164,843 155,126 6% 2020-09-30
TORRAY LLC 164,577 167,594 2% 2020-09-30
HERITAGE INVESTORS MANAGEMENT CORP 164,337 164,029 0% 2020-09-30
TOWER BRIDGE ADVISORS 164,094 152,015 8% 2020-09-30
Hosking Partners LLP 163,720 169,258 3% 2020-09-30
Covington Capital Management 162,460 159,846 2% 2020-09-30
Premier Fund Managers Ltd 160,850 32,600 393% 2020-09-30
Skylands Capital, LLC 160,260 145,460 10% 2020-09-30
BAILARD, INC. 159,650 162,634 2% 2020-09-30
PRIVATE ASSET MANAGEMENT INC 158,756 142,811 11% 2020-09-30
AE Wealth Management LLC 158,621 173,266 8% 2020-09-30
FLIPPIN BRUCE & PORTER INC 158,008 163,706 3% 2020-09-30
Dundas Partners LLP 157,202 157,202 No Change 2020-09-30
Grassi Investment Management 156,903 154,477 2% 2020-09-30
CUTLER INVESTMENT COUNSEL LLC 156,404 156,014 0% 2020-09-30
MCRAE CAPITAL MANAGEMENT INC 156,341 144,997 8% 2020-09-30
HARVEY CAPITAL MANAGEMENT INC 156,296 168,034 7% 2020-09-30
CCM INVESTMENT ADVISERS LLC 156,259 155,852 0% 2020-09-30
Azimuth Capital Management LLC 155,577 156,617 1% 2020-09-30
GRIMES & COMPANY, INC. 155,188 159,713 3% 2020-09-30
UMB BANK N A/MO 154,714 154,714 No Change 2020-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 154,360 146,711 5% 2020-09-30
BROWN ADVISORY HOLDINGS INC 5,250 537 878% 2020-09-30
Iron Triangle Partners LP 150,000 487,710 69% 2020-09-30
Sumitomo Mitsui Asset Management Company, LTD 148,366 143,927 3% 2020-09-30
COLONY GROUP LLC 145,844 150,097 3% 2020-09-30
First Allied Advisory Services, Inc. 144,726 142,930 1% 2020-09-30
PALLADIUM PARTNERS LLC 141,553 138,198 2% 2020-09-30
SENTRY INVESTMENT MANAGEMENT INC 141,319 136,372 4% 2020-09-30
Sandy Spring Bank 140,651 138,325 2% 2020-09-30
Gotham Asset Management, LLC 140,601 360,027 61% 2020-09-30
BP WEALTH MANAGEMENT, LLC 140,054 141,546 1% 2020-09-30
Quantbot Technologies LLC 139,976 0 New Buy 2020-09-30
Axiom Investment Management LLC 138,517 0 New Buy 2020-09-30
Bollard Group LLC 138,231 137,750 0% 2020-09-30
Nepsis Capital Management, Inc. 138,006 115,173 20% 2020-09-30
Bruderman Asset Management, LLC 135,364 77,256 75% 2020-09-30
CLARK ESTATES INC/NY 135,000 135,000 No Change 2020-09-30
Williams Jones Wealth Management, LLC. 134,995 136,307 1% 2020-09-30
WOODSTOCK CORP 134,911 134,994 0% 2020-09-30
WHITTIER TRUST CO 134,754 123,692 9% 2020-09-30
FORBES J M & CO LLP 133,742 132,056 1% 2020-09-30
RAYMOND JAMES TRUST CO 133,738 124,643 7% 2020-09-30
Kentucky Retirement Systems 131,457 125,966 4% 2020-09-30
FARMERS & MERCHANTS INVESTMENTS INC 130,240 127,976 2% 2020-09-30
SEEYOND 130,071 145,637 11% 2020-09-30
HIGHLAND CAPITAL MANAGEMENT CORP 129,571 131,207 1% 2020-09-30
ATALANTA SOSNOFF CAPITAL, LLC 129,430 132,069 2% 2020-09-30
BANQUE PICTET & CIE SA 129,241 134,460 4% 2020-09-30
River & Mercantile Asset Management LLP 129,040 133,740 4% 2020-09-30
MEEDER ASSET MANAGEMENT INC 14,669 10,277 43% 2020-09-30
Freestone Capital Holdings, LLC 128,604 128,013 0% 2020-09-30
Atlanta Capital Group 125,108 0 New Buy 2020-09-30
EVERGREEN CAPITAL MANAGEMENT LLC 128,318 126,757 1% 2020-09-30
Mengis Capital Management, Inc. 127,635 123,659 3% 2020-09-30
Vestcor Investment Management Corp 127,166 126,843 0% 2020-09-30
Aristotle Atlantic Partners, LLC 126,969 125,963 1% 2020-09-30
Wealthfront Advisers LLC 126,816 117,093 8% 2020-09-30
Blue Rock Advisors, LLC 126,737 0 New Buy 2020-09-30
FineMark National Bank & Trust 126,657 126,321 0% 2020-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 126,204 157,734 20% 2020-09-30
HealthCor Management, L.P. 125,500 1,062,500 88% 2020-09-30
EAGLE ASSET MANAGEMENT INC 125,325 127,807 2% 2020-09-30
CNA FINANCIAL CORP 125,000 125,000 No Change 2020-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 124,300 124,300 No Change 2020-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 124,255 124,272 0% 2020-09-30
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 124,225 123,273 1% 2020-09-30
Selkirk Management LLC 124,125 124,125 No Change 2020-09-30
OAK RIDGE INVESTMENTS LLC 122,450 113,758 8% 2020-09-30
Beech Hill Advisors, Inc. 121,850 123,475 1% 2020-09-30
Andra AP-fonden 121,100 134,600 10% 2020-09-30
GRIFFIN ASSET MANAGEMENT, INC. 120,803 123,302 2% 2020-09-30
JOHNSON INVESTMENT COUNSEL INC 120,462 122,124 1% 2020-09-30
Sheaff Brock Investment Advisors, LLC 119,401 157,441 24% 2020-09-30
LS Investment Advisors, LLC 118,842 115,684 3% 2020-09-30
BRYN MAWR TRUST CO/PA 118,834 119,663 1% 2020-09-30
Sawtooth Asset Management, Inc. 118,740 103,511 15% 2020-09-30
ProVise Management Group, LLC 118,612 118,291 0% 2020-09-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 118,340 0 New Buy 2020-09-30
National Asset Management, Inc. 183 304 40% 2020-09-30
Glenview Trust Co 117,411 119,284 2% 2020-09-30
Cypress Capital Group 117,029 113,073 3% 2020-09-30
Xcel Wealth Management, LLC 116,886 100,671 16% 2020-09-30
Capital Investment Advisors, LLC 116,311 109,256 6% 2020-09-30
FRANKLIN STREET ADVISORS INC /NC 115,972 181,301 36% 2020-09-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 115,683 118,811 3% 2020-09-30
Livforsakringsaktiebolaget Skandia (publ) 115,506 113,906 1% 2020-09-30
Moors & Cabot, Inc. 0 112,367 Sold Out 2020-09-30
Stonebridge Capital Advisors LLC 114,784 112,803 2% 2020-09-30
Louisiana State Employees Retirement System 114,500 97,300 18% 2020-09-30
NBT BANK N A /NY 114,206 104,009 10% 2020-09-30
WHITE BAY PT LLC 2,993 0 New Buy 2020-09-30
TWIN CAPITAL MANAGEMENT INC 113,851 116,432 2% 2020-09-30
CHEMUNG CANAL TRUST CO 113,384 95,563 19% 2020-09-30
USCA RIA LLC 113,128 132,718 15% 2020-09-30
KCM INVESTMENT ADVISORS LLC 112,928 125,795 10% 2020-09-30
WealthTrust Axiom LLC 112,765 114,278 1% 2020-09-30
BROWN BROTHERS HARRIMAN & CO 112,721 115,013 2% 2020-09-30
GROUP ONE TRADING, L.P. 112,048 106,680 5% 2020-09-30
ATRIA INVESTMENTS LLC 111,619 0 New Buy 2020-09-30
CHURCHILL MANAGEMENT GROUP /CA/ 111,238 105,791 5% 2020-09-30
NOVARE CAPITAL MANAGEMENT LLC 110,062 111,048 1% 2020-09-30
Wunderlich Securities, Inc. 110,062 0 New Buy 2020-09-30
DOWLING & YAHNKE INC 110,054 112,378 2% 2020-09-30
WHITTIER TRUST CO OF NEVADA INC 109,310 109,515 0% 2020-09-30
Martin Investment Management, LLC 108,457 103,482 5% 2020-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 108,309 108,332 0% 2020-09-30
Mechanics Bank Trust Department 0 91,872 Sold Out 2020-09-30
THOMPSON SIEGEL & WALMSLEY LLC 107,938 109,045 1% 2020-09-30
MAIRS & POWER INC 107,900 112,272 4% 2020-09-30
CAMPBELL CAPITAL MANAGEMENT INC 107,159 46,609 130% 2020-09-30
Ashfield Capital Partners, LLC 106,772 109,171 2% 2020-09-30
THOMPSON INVESTMENT MANAGEMENT, INC. 106,699 106,054 1% 2020-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 106,590 106,890 0% 2020-09-30
ROTHSCHILD INVESTMENT CORP /IL 105,139 116,281 10% 2020-09-30
Frontier Wealth Management LLC 105,078 103,103 2% 2020-09-30
ROCKLAND TRUST CO 104,295 104,841 1% 2020-09-30
Riggs Asset Managment Co. Inc. 489 105,714 100% 2020-09-30
OLD NATIONAL BANCORP /IN/ 104,109 104,650 1% 2020-09-30
BEACH INVESTMENT COUNSEL INC/PA 103,424 101,958 1% 2020-09-30
Phoenix Holdings Ltd. 103,164 154,696 33% 2020-09-30
CARILLON TOWER ADVISERS, INC. 102,900 110,800 7% 2020-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 102,802 1,582,378 94% 2020-09-30
THRIVENT FINANCIAL FOR LUTHERANS 12,548 13,242 5% 2020-09-30
Steamboat Capital Partners, LLC 102,365 103,636 1% 2020-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 102,236 546,269 81% 2020-09-30
Decatur Capital Management, Inc. 102,157 83,056 23% 2020-09-30
MOODY NATIONAL BANK TRUST DIVISION 102,135 101,921 0% 2020-09-30
SYMONS CAPITAL MANAGEMENT INC 100,450 103,965 3% 2020-09-30
PURA VIDA INVESTMENTS, LLC 87,469 3,060 2,758% 2020-09-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 99,915 95,375 5% 2020-09-30
PITTENGER & ANDERSON INC 99,840 95,518 5% 2020-09-30
Regent Investment Management LLC 99,786 98,151 2% 2020-09-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 99,149 99,108 0% 2020-09-30
OSSIAM 98,574 116,218 15% 2020-09-30
Carnick & Kubik Group, LLC 97,452 99,675 2% 2020-09-30
Argent Trust Co 97,014 87,153 11% 2020-09-30
Evercore Wealth Management, LLC 96,585 103,191 6% 2020-09-30
BancorpSouth Bank 96,164 91,090 6% 2020-09-30
Stockman Asset Management 95,434 94,361 1% 2020-09-30
MOTCO 95,172 15,439 516% 2020-09-30
Cohen Klingenstein, LLC 95,116 95,116 No Change 2020-09-30
Advanced Asset Management Advisors Inc 94,800 94,800 No Change 2020-09-30
BAR HARBOR TRUST SERVICES 94,627 114,814 18% 2020-09-30
GAMBLE JONES INVESTMENT COUNSEL 93,897 94,803 1% 2020-09-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 92,612 97,749 5% 2020-09-30
vontobel swiss wealth advisors AG 92,557 87,837 5% 2020-09-30
SEARLE & CO. 91,567 91,567 No Change 2020-09-30
IBEX WEALTH ADVISORS 91,555 85,437 7% 2020-09-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 91,240 84,489 8% 2020-09-30
Fluent Financial, LLC 91,165 91,597 0% 2020-09-30
Van Leeuwen & Company, LLC 91,057 39,234 132% 2020-09-30
North Star Investment Management Corp. 90,513 89,014 2% 2020-09-30
Trexquant Investment LP 90,356 26,900 236% 2020-09-30
Simmons Bank 90,208 91,864 2% 2020-09-30
BURNS J W & CO INC/NY 90,193 95,358 5% 2020-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 89,556 83,159 8% 2020-09-30
Goss Wealth Management LLC 89,350 108,225 17% 2020-09-30
J.W. COLE ADVISORS, INC. 88,522 27,101 227% 2020-09-30
Advisory Services Network, LLC 88,429 99,632 11% 2020-09-30
H D Vest Advisory Services 87,709 50,948 72% 2020-09-30
Financial Network 87,558 86,577 1% 2020-09-30
SFE Investment Counsel 86,835 66,080 31% 2020-09-30
Financial Advantage, Inc. 86,715 114,746 24% 2020-09-30
NOMURA HOLDINGS INC 86,260 125,358 31% 2020-09-30
Schonfeld Strategic Advisors LLC 86,175 85,112 1% 2020-09-30
Channing Capital Management, LLC 86,051 89,982 4% 2020-09-30
PATTEN & PATTEN INC/TN 85,924 80,303 7% 2020-09-30
CANANDAIGUA NATIONAL CORP 85,810 83,231 3% 2020-09-30
LEE DANNER & BASS INC 85,198 90,318 6% 2020-09-30
Tamar Securities, LLC 85,067 68,764 24% 2020-09-30
AMICA MUTUAL INSURANCE CO 84,291 84,291 No Change 2020-09-30
Sigma Planning Corp 84,179 79,069 6% 2020-09-30
Sowell Financial Services LLC 83,800 68,097 23% 2020-09-30
Hillman Capital Management, Inc.(Mark Hillman) 83,674 84,026 0% 2020-09-30
Gibraltar Capital Management, Inc. 83,468 88,652 6% 2020-09-30
RMB Capital Management, LLC 83,363 58,860 42% 2020-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 34,625 38,975 11% 2020-09-30
BRADLEY FOSTER & SARGENT INC/CT 83,250 0 New Buy 2020-09-30
WRIGHT INVESTORS SERVICE INC 83,178 88,132 6% 2020-09-30
Versant Capital Management, Inc 83,089 83,078 0% 2020-09-30
Guinness Atkinson Asset Management Inc 82,930 82,930 No Change 2020-09-30
DEAN C H & ASSOCIATES INC 82,929 84,465 2% 2020-09-30
Wesleyan Assurance Society 82,443 82,443 No Change 2020-09-30
Personal Capital Advisors Corp 82,351 76,915 7% 2020-09-30
FIRST MANHATTAN CO 82,303 87,393 6% 2020-09-30
People's United Financial, Inc. 82,063 88,491 7% 2020-09-30
TRUST CO OF VERMONT 81,906 84,119 3% 2020-09-30
WEXFORD CAPITAL LLC 81,058 190,028 57% 2020-09-30
Rossmore Private Capital 81,006 71,141 14% 2020-09-30
HAVERFORD TRUST CO 80,651 79,763 1% 2020-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 80,420 80,420 No Change 2020-09-30
Equitable Holdings, Inc. 80,359 78,825 2% 2020-09-30
CARY STREET PARTNER INVESTMENT ADVISORY LLC 80,137 4,383 1,728% 2020-09-30
Parkside Investments, LLC 79,662 80,104 1% 2020-09-30
Sage Capital Advisors,llc 79,293 78,085 2% 2020-09-30
Multi-Financial Securities Corp 79,278 78,335 1% 2020-09-30
Argyle Capital Management Inc. 79,054 79,854 1% 2020-09-30
Summit Investment Advisors, Inc. 79,046 81,486 3% 2020-09-30
Green Square Asset Management, LLC 78,993 85,575 8% 2020-09-30
TNB Financial 78,631 79,671 1% 2020-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 78,142 77,308 1% 2020-09-30
IBM Retirement Fund 77,848 57,150 36% 2020-09-30
Northwest Bancshares, Inc. 77,612 70,631 10% 2020-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 77,291 77,291 No Change 2020-09-30
Eqis Capital Management, Inc. 77,176 75,132 3% 2020-09-30
Quilter Plc 76,506 80,411 5% 2020-09-30
WEBSTER BANK, N. A. 75,749 74,814 1% 2020-09-30
D L CARLSON INVESTMENT GROUP INC 75,630 44,884 69% 2020-09-30
Holloway Wealth Management, LLC 51,683 0 New Buy 2020-09-30
Pensionfund DSM Netherlands 75,000 75,000 No Change 2020-09-30
EDGEWOOD MANAGEMENT LLC 74,399 74,399 No Change 2020-09-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 74,165 74,650 1% 2020-09-30
HENNESSY ADVISORS INC 74,100 75,800 2% 2020-09-30
BAINCO INTERNATIONAL INVESTORS 74,015 71,441 4% 2020-09-30
ZWJ INVESTMENT COUNSEL INC 73,110 0 New Buy 2020-09-30
CIGNA INVESTMENTS INC /NEW 73,100 76,546 5% 2020-09-30
BTC Capital Management, Inc. 73,095 70,360 4% 2020-09-30
KANAWHA CAPITAL MANAGEMENT LLC 72,891 73,337 1% 2020-09-30
BLB&B Advisors, LLC 72,873 77,526 6% 2020-09-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 72,750 0 New Buy 2020-09-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 72,078 87,609 18% 2020-09-30
American Assets Investment Management, LLC 72,000 59,000 22% 2020-09-30
HGK ASSET MANAGEMENT INC 71,881 98,234 27% 2020-09-30
ETRADE Capital Management LLC 71,780 78,414 8% 2020-09-30
BANK OF THE WEST 71,699 55,019 30% 2020-09-30
REGENTATLANTIC CAPITAL LLC 71,631 75,095 5% 2020-09-30
Affinity Investment Advisors, LLC 71,578 67,839 6% 2020-09-30
CMH Wealth Management LLC 71,558 67,390 6% 2020-09-30
Lipe & Dalton 71,538 71,761 0% 2020-09-30
ING GROEP NV 70,947 55,203 29% 2020-09-30
Integrated Advisors Network LLC 0 74,755 Sold Out 2020-09-30
Aviance Capital Partners, LLC 70,254 67,626 4% 2020-09-30
FIRST INTERSTATE BANK 70,055 87,541 20% 2020-09-30
CAAS CAPITAL MANAGEMENT LP 70,000 0 New Buy 2020-09-30
Royal Fund Management, LLC 69,822 60,284 16% 2020-09-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 69,200 68,840 1% 2020-09-30
BEACON FINANCIAL GROUP 69,100 70,377 2% 2020-09-30
Verdence Capital Advisors LLC 69,045 16,600 316% 2020-09-30
NAN FUNG TRINITY (HK) Ltd 68,500 68,500 No Change 2020-09-30
TOBAM 68,492 65,888 4% 2020-09-30
Uniplan Investment Counsel, Inc. 68,316 72,862 6% 2020-09-30
CARRET ASSET MANAGEMENT 67,949 59,049 15% 2020-09-30
AR ASSET MANAGEMENT INC 67,924 67,924 No Change 2020-09-30
TDAM USA INC. 67,853 82,705 18% 2020-09-30
Knights of Columbus Asset Advisors LLC 67,845 20,225 235% 2020-09-30
Pettee Investors, Inc. 67,812 64,917 4% 2020-09-30
HBK INVESTMENTS L P 67,462 73,843 9% 2020-09-30
WETHERBY ASSET MANAGEMENT INC 66,713 61,873 8% 2020-09-30
Magnetar Financial LLC 65,663 84,928 23% 2020-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 64,602 64,752 0% 2020-09-30
AdvisorNet Financial, Inc 64,593 63,054 2% 2020-09-30
CITY HOLDING CO 64,397 64,510 0% 2020-09-30
COMPTON CAPITAL MANAGEMENT INC /RI 64,131 65,229 2% 2020-09-30
ROPES WEALTH ADVISORS LLC 63,900 63,258 1% 2020-09-30
HoyleCohen, LLC 63,893 64,634 1% 2020-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 63,688 59,505 7% 2020-09-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 63,528 61,344 4% 2020-09-30
PROFUND ADVISORS LLC 63,455 75,930 16% 2020-09-30
Carnegie Capital Asset Management, LLC 63,222 65,869 4% 2020-09-30
Iowa State Bank 63,174 57,409 10% 2020-09-30
Kingsview Wealth Management, LLC 0 62,252 Sold Out 2020-09-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 63,110 0 New Buy 2020-09-30
Kinneret Advisory, LLC 63,061 65,091 3% 2020-09-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 63,050 65,300 3% 2020-09-30
MARATHON CAPITAL MANAGEMENT 63,038 65,192 3% 2020-09-30
Ergoteles LLC 62,900 0 New Buy 2020-09-30
SECURITY NATIONAL TRUST CO 62,525 62,075 1% 2020-09-30
Shorepoint Capital Partners LLC 62,448 55,109 13% 2020-09-30
FIRST HORIZON NATIONAL CORP 62,166 0 New Buy 2020-09-30
SCHMEIDLER A R & CO INC 62,150 60,621 3% 2020-09-30
First American Bank 62,146 62,437 0% 2020-09-30
SUMITOMO LIFE INSURANCE CO 61,214 65,857 7% 2020-09-30
Brookstone Capital Management 61,053 49,336 24% 2020-09-30
DUNCKER STREETT & CO INC 60,926 62,466 2% 2020-09-30
Eastover Investment Advisors LLC 60,830 59,509 2% 2020-09-30
Union Bankshares Corp 60,830 61,369 1% 2020-09-30
Hartland & Co., LLC 60,370 67,710 11% 2020-09-30
Legacy Capital Partners, Inc. 60,315 57,265 5% 2020-09-30
AMERICAN FINANCIAL GROUP INC 60,000 60,000 No Change 2020-09-30
Ally Financial Inc. 60,000 14,000 329% 2020-09-30
Wealth Advisors of Tampa Bay, LLC 59,874 57,030 5% 2020-09-30
BT Investment Management Ltd 59,691 26,814 123% 2020-09-30
Calamos Wealth Management LLC 59,546 57,186 4% 2020-09-30
Selective Wealth Management 59,342 58,487 1% 2020-09-30
Te Ahumairangi Investment Management Ltd 59,177 0 New Buy 2020-09-30
TOTH FINANCIAL ADVISORY CORP 59,158 0 New Buy 2020-09-30
Kentucky Retirement Systems Insurance Trust Fund 59,082 55,651 6% 2020-09-30
1ST SOURCE BANK 59,059 59,640 1% 2020-09-30
Exchange Capital Management, Inc. 58,868 56,683 4% 2020-09-30
EVERENCE CAPITAL MANAGEMENT INC 58,465 51,855 13% 2020-09-30
BOENNING & SCATTERGOOD, INC. 58,149 46,821 24% 2020-09-30
Horizon Investment Services, LLC 58,074 58,220 0% 2020-09-30
Pensionfund Sabic 58,000 55,000 5% 2020-09-30
FIRST HAWAIIAN BANK 57,673 77,179 25% 2020-09-30
Surevest Inc. 57,570 53,418 8% 2020-09-30
DELTA ASSET MANAGEMENT LLC/TN 57,495 55,517 4% 2020-09-30
PUTNAM FL INVESTMENT MANAGEMENT CO 57,302 60,534 5% 2020-09-30
Bowling Portfolio Management LLC 57,174 80,931 29% 2020-09-30
KLINGENSTEIN FIELDS & CO LLC 3,080 67,735 95% 2020-09-30
PLIMOTH TRUST CO LLC 57,078 52,159 9% 2020-09-30
Baldwin Investment Management, LLC 56,585 39,386 44% 2020-09-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 56,439 56,062 1% 2020-09-30
Bank of the Ozarks 56,120 52,760 6% 2020-09-30
DIXON HUBARD FEINOUR & BROWN INC/VA 56,064 56,289 0% 2020-09-30
Richard Bernstein Advisors LLC 55,948 55,948 No Change 2020-09-30
SALEM INVESTMENT COUNSELORS INC 55,940 47,985 17% 2020-09-30
PHILADELPHIA TRUST CO 55,851 55,786 0% 2020-09-30
Marietta Wealth Management, LLC 55,739 56,726 2% 2020-09-30
Institute for Wealth Management, LLC. 55,671 20,013 178% 2020-09-30
Redpoint Investment Management Pty Ltd 55,458 132,814 58% 2020-09-30
CLAUDIA M.P. BATLLE, CRP (R) LLC 55,323 0 New Buy 2020-09-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 55,197 82,881 33% 2020-09-30
Old Port Advisors 55,101 55,750 1% 2020-09-30
Crossmark Global Holdings, Inc. 55,065 56,927 3% 2020-09-30
BAHL & GAYNOR INC 54,730 56,170 3% 2020-09-30
Hunter Associates inc. 54,722 53,438 2% 2020-09-30
SPINNAKER TRUST 54,653 53,567 2% 2020-09-30
Vident Investment Advisory, LLC 54,592 122,960 56% 2020-09-30
CONDOR CAPITAL MANAGEMENT 54,591 47,419 15% 2020-09-30
Capital Wealth Planning, LLC 54,525 56,767 4% 2020-09-30
Biechele Royce Advisors 54,481 56,067 3% 2020-09-30
MEANS INVESTMENT CO., INC. 54,455 55,354 2% 2020-09-30
AMG National Trust Bank 0 55,927 Sold Out 2020-09-30
Inlet Private Wealth, LLC 54,212 51,912 4% 2020-09-30
AUGUSTINE ASSET MANAGEMENT INC 53,994 55,724 3% 2020-09-30
Graves-Light Private Wealth Management, Inc. 53,462 52,465 2% 2020-09-30
BONNESS ENTERPRISES INC 53,100 53,100 No Change 2020-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 53,062 55,277 4% 2020-09-30
HOHIMER WEALTH MANAGEMENT, LLC 53,006 46,400 14% 2020-09-30
Bremer Bank National Association 52,741 51,762 2% 2020-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 52,732 54,435 3% 2020-09-30
Cubic Asset Management, LLC 52,512 49,512 6% 2020-09-30
Wellington Shields & Co., LLC 52,115 51,615 1% 2020-09-30
Cutter & CO Brokerage, Inc. 51,944 52,565 1% 2020-09-30
EagleClaw Capital Managment, LLC 51,437 47,732 8% 2020-09-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 51,206 52,106 2% 2020-09-30
Wells Trecaso Financial Group, LLC 51,194 45,834 12% 2020-09-30
AlphaCrest Capital Management LLC 50,974 21,267 140% 2020-09-30
Bragg Financial Advisors, Inc 50,953 50,373 1% 2020-09-30
HORIZON ASSET MANAGEMENT INC/NY 50,874 51,034 0% 2020-09-30
IndexIQ Advisors LLC 50,853 40,862 24% 2020-09-30
Bell & Brown Wealth Advisors, LLC 50,581 49,230 3% 2020-09-30
PROEQUITIES, INC. 50,548 49,280 3% 2020-09-30
CACTI ASSET MANAGEMENT LLC 50,450 50,450 No Change 2020-09-30
FARR MILLER & WASHINGTON LLC/DC 50,390 50,885 1% 2020-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50,241 51,855 3% 2020-09-30
Oliver Luxxe Assets LLC 50,138 48,747 3% 2020-09-30
Integral Health Asset Management, LLC 50,000 200,000 75% 2020-09-30
WEDBUSH MORGAN SECURITIES INC 49,953 58,124 14% 2020-09-30
Nachman Norwood & Parrott, Inc 0 45,927 Sold Out 2020-09-30
Quantitative Systematic Strategies LLC 49,743 93,936 47% 2020-09-30
Annex Advisory Services, LLC 49,505 49,600 0% 2020-09-30
Silvant Capital Management LLC 49,098 60,713 19% 2020-09-30
Karp Capital Management Corp 48,993 43,422 13% 2020-09-30
Hartford Financial Management Inc. 48,875 48,503 1% 2020-09-30
BENEDICT FINANCIAL ADVISORS INC 48,293 44,064 10% 2020-09-30
BLUEFIN CAPITAL MANAGEMENT, LLC 48,196 0 New Buy 2020-09-30
JACKSON SQUARE CAPITAL, LLC 48,057 48,842 2% 2020-09-30
FIRST MIDWEST BANK TRUST DIVISION 47,960 49,010 2% 2020-09-30
Minot Wealth Management LLC 47,929 41,536 15% 2020-09-30
JBF Capital, Inc. 47,919 39,209 22% 2020-09-30
Motley Fool Asset Management LLC 47,866 41,859 14% 2020-09-30
Prime Capital Investment Advisors, LLC 47,683 31,742 50% 2020-09-30
World Asset Management Inc 47,622 47,153 1% 2020-09-30
Granite Springs Asset Management LLC 47,464 48,691 3% 2020-09-30
Choate Investment Advisors 47,424 52,706 10% 2020-09-30
AGF Investments America Inc. 47,420 46,846 1% 2020-09-30
INVESTMENT HOUSE LLC 47,367 45,607 4% 2020-09-30
Horizon Investments, LLC/SC 47,307 124,132 62% 2020-09-30
Raab & Moskowitz Asset Management LLC 47,248 50,946 7% 2020-09-30
Berkshire Bank 47,222 0 New Buy 2020-09-30
MURPHY CAPITAL MANAGEMENT INC 47,160 44,887 5% 2020-09-30
Rafferty Asset Management, LLC 47,099 56,204 16% 2020-09-30
Canal Capital Management, LLC 47,021 47,236 0% 2020-09-30
Rikoon Group, LLC 47,002 47,233 0% 2020-09-30
ALLSTATE CORP 46,860 65,571 29% 2020-09-30
TCF National Bank 46,780 33,243 41% 2020-09-30
GLYNN JA & CO 46,763 308,226 85% 2020-09-30
TWO SIGMA SECURITIES, LLC 46,700 87,617 47% 2020-09-30
AlphaMark Advisors, LLC 46,694 43,656 7% 2020-09-30
SEIZERT CAPITAL PARTNERS, LLC 46,620 37,176 25% 2020-09-30
KNOTT DAVID M 46,409 46,409 No Change 2020-09-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 45,890 45,715 0% 2020-09-30
Budros, Ruhlin & Roe, Inc. 45,837 44,290 3% 2020-09-30
Alpha Omega Wealth Management LLC 45,738 45,788 0% 2020-09-30
WINDWARD CAPITAL MANAGEMENT CO /CA 45,526 45,209 1% 2020-09-30
guardian investment management 45,521 47,021 3% 2020-09-30
CADENCE CAPITAL MANAGEMENT LLC 45,480 55,827 19% 2020-09-30
SIB LLC 45,477 45,477 No Change 2020-09-30
Mutual Advisors, LLC 45,386 44,145 3% 2020-09-30
BAXTER BROS INC 45,337 42,229 7% 2020-09-30
SFMG, LLC 45,142 41,269 9% 2020-09-30
PINNACLE FINANCIAL PARTNERS INC 45,022 49,439 9% 2020-09-30
Lombard Odier Asset Management (Switzerland) SA 44,819 28,327 58% 2020-09-30
MONETARY MANAGEMENT GROUP INC 44,812 48,157 7% 2020-09-30
Brown Advisory Securities, LLC 44,666 48,125 7% 2020-09-30
HighPoint Advisor Group LLC 44,661 33,536 33% 2020-09-30
LOWE BROCKENBROUGH & CO INC 44,657 45,036 1% 2020-09-30
OPTIMUM INVESTMENT ADVISORS 44,565 50,290 11% 2020-09-30
Timber Creek Capital Management LLC 44,430 60,720 27% 2020-09-30
Total Clarity Wealth Management, Inc. 44,248 28,582 55% 2020-09-30
MCMILLION CAPITAL MANAGEMENT INC 44,231 45,741 3% 2020-09-30
NewFocus Financial Group, LLC 44,181 0 New Buy 2020-09-30
Radnor Capital Management, LLC 44,156 45,156 2% 2020-09-30
NJ State Employees Deferred Compensation Plan 43,884 43,884 No Change 2020-09-30
FAGAN ASSOCIATES, INC. 43,787 43,187 1% 2020-09-30
HALLMARK CAPITAL MANAGEMENT INC 43,722 47,457 8% 2020-09-30
Morris Capital Advisors, LLC 43,297 46,071 6% 2020-09-30
LEAVELL INVESTMENT MANAGEMENT, INC. 43,289 46,123 6% 2020-09-30
Vestmark Advisory Solutions, Inc. 43,267 24,260 78% 2020-09-30
Bangor Savings Bank 42,922 44,154 3% 2020-09-30
SCBT FINANCIAL CORP 42,848 42,020 2% 2020-09-30
Corient Capital Partners, LLC 23,099 63,200 63% 2020-09-30
United Capital Management of KS, Inc. 42,640 38,081 12% 2020-09-30
ROANOKE ASSET MANAGEMENT CORP/ NY 42,585 42,265 1% 2020-09-30
SIGNATUREFD, LLC 42,344 35,150 20% 2020-09-30
AIMZ Investment Advisors, LLC 42,258 42,852 1% 2020-09-30
OmniStar Financial Group, Inc. 42,195 41,685 1% 2020-09-30
TRUST CO OF TOLEDO NA /OH/ 42,131 42,961 2% 2020-09-30
Barbara Oil Co. 42,000 42,000 No Change 2020-09-30
LINCOLN NATIONAL CORP 0 30,009 Sold Out 2020-09-30
BURROUGHS HUTCHINSON 41,770 32,470 29% 2020-09-30
DCF Advisers, LLC 41,500 40,000 4% 2020-09-30
Summit Global Investments 41,499 46,016 10% 2020-09-30
BOSTON FAMILY OFFICE LLC 41,459 42,104 2% 2020-09-30
SMH CAPITAL INC. 41,419 32,865 26% 2020-09-30
MERITAGE PORTFOLIO MANAGEMENT 41,323 44,390 7% 2020-09-30
CMT Capital Markets Trading GmbH 41,200 41,200 No Change 2020-09-30
Illinois Municipal Retirement Fund 41,186 0 New Buy 2020-09-30
Nicholas Hoffman & Company, LLC. 41,175 38,227 8% 2020-09-30
SeaCrest Wealth Management, LLC 41,082 40,678 1% 2020-09-30
CYPRESS ASSET MANAGEMENT INC/TX 40,752 33,237 23% 2020-09-30
Oscan Associates Inc. 40,698 37,258 9% 2020-09-30
Biltmore Capital Advisors LLC 40,647 0 New Buy 2020-09-30
Princeton Global Asset Management LLC 40,647 0 New Buy 2020-09-30
Ancora Advisors, LLC 40,578 40,118 1% 2020-09-30
CORNERCAP INVESTMENT COUNSEL INC 40,232 0 New Buy 2020-09-30
Hillstrust 40,026 41,277 3% 2020-09-30
VIKING FUND MANAGEMENT LLC 40,000 65,000 38% 2020-09-30
Advisors Asset Management, Inc. 39,992 31,748 26% 2020-09-30
MARCO INVESTMENT MANAGEMENT LLC 39,767 32,367 23% 2020-09-30
Virtue Capital Management, LLC 39,638 40,850 3% 2020-09-30
COURIER CAPITAL CORP 39,609 39,769 0% 2020-09-30
MARKSTON INTERNATIONAL LLC 39,605 40,427 2% 2020-09-30
Wakefield Asset Management LLLP 39,574 39,777 1% 2020-09-30
Hanson Investment Management 39,542 39,525 0% 2020-09-30
Triangle Securities Wealth Management 39,473 39,883 1% 2020-09-30
Gladstone Institutional Advisory LLC 39,264 39,645 1% 2020-09-30
Private Portfolio Partners LLC 39,041 38,135 2% 2020-09-30
YHB Investment Advisors, Inc. 38,699 70,645 45% 2020-09-30
MDAM Asset Management Co., Ltd. 38,647 56,817 32% 2020-09-30
Alaska Permanent Fund Corp 38,600 19,680 96% 2020-09-30
Stokes Family Office, LLC 38,477 37,642 2% 2020-09-30
LOGAN CAPITAL MANAGEMENT INC 38,477 37,977 1% 2020-09-30
SIGMA INVESTMENT COUNSELORS INC 38,409 76,493 50% 2020-09-30
Tower Research Capital LLC 1,175 26,803 96% 2020-09-30
MITCHELL CAPITAL MANAGEMENT CO 38,259 37,192 3% 2020-09-30
Lucia Wealth Services, LLC 38,250 31,788 20% 2020-09-30
OARSMAN CAPITAL, INC. 38,195 36,340 5% 2020-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 38,125 38,758 2% 2020-09-30
Knuff & Co LLC 38,125 42,222 10% 2020-09-30
Mandatum Life Insurance Co Ltd 37,939 38,430 1% 2020-09-30
BOYAR ASSET MANAGEMENT INC 37,939 37,224 2% 2020-09-30
Optimal Asset Management, Inc. 37,925 20,568 84% 2020-09-30
OLD SECOND NATIONAL BANK OF AURORA 37,888 37,991 0% 2020-09-30
ANDERSON HOAGLAND & CO 37,680 38,730 3% 2020-09-30
Westover Capital Advisors, LLC 37,458 37,227 1% 2020-09-30
WASHINGTON TRUST CO 37,315 38,657 3% 2020-09-30
Independent Advisor Alliance 37,089 38,887 5% 2020-09-30
Supplemental Annuity Collective Trust of NJ 37,000 37,000 No Change 2020-09-30
HBK Sorce Advisory LLC 36,868 35,732 3% 2020-09-30
Odey Asset Management Group Ltd 36,700 28,000 31% 2020-09-30
Arden Trust Co 36,632 0 New Buy 2020-09-30
Ballentine, Finn & Company, Inc. 36,474 34,955 4% 2020-09-30
Roundview Capital LLC 36,372 39,097 7% 2020-09-30
PARK NATIONAL CORP /OH/ 35,992 36,517 1% 2020-09-30
HENDLEY & CO INC 35,967 37,302 4% 2020-09-30
EQUITABLE TRUST CO 35,941 36,319 1% 2020-09-30
Kuntz Lesher Capital LLC 35,857 35,888 0% 2020-09-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 35,822 35,517 1% 2020-09-30
BBVA USA BANCSHARES INC 35,643 36,626 3% 2020-09-30
Hedeker Wealth Management Group, LLC 35,612 51,869 31% 2020-09-30
Moloney Securities Asset Management, LLC 35,608 25,374 40% 2020-09-30
Jacobi Capital Management LLC 35,543 4,408 706% 2020-09-30
Douglass Winthrop Advisors, LLC 35,470 40,518 12% 2020-09-30
TRUST CO OF VIRGINIA /VA 35,340 37,959 7% 2020-09-30
WATERS PARKERSON & CO INC 35,313 36,726 4% 2020-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 35,310 0 New Buy 2020-09-30
Ledyard National Bank 35,257 36,667 4% 2020-09-30
HIGH POINTE CAPITAL MANAGEMENT LLC 35,176 42,786 18% 2020-09-30
Gilman Hill Asset Management, LLC 34,979 35,749 2% 2020-09-30
Chicago Capital, LLC 34,976 34,976 No Change 2020-09-30
KEMPNER CAPITAL MANAGEMENT INC. 34,805 0 New Buy 2020-09-30
New England Research & Management, Inc. 34,762 39,137 11% 2020-09-30
HANCOCK HOLDING CO 34,565 35,502 3% 2020-09-30
TSP Capital Management Group, LLC 34,443 35,043 2% 2020-09-30
HARTLINE INVESTMENT CORP/ 34,440 67,377 49% 2020-09-30
Homrich & Berg 34,090 28,991 18% 2020-09-30
Rodgers Brothers Inc. 34,068 20,482 66% 2020-09-30
Essex Financial Services, Inc. 34,001 29,543 15% 2020-09-30
Hamilton Wealth, LLC 33,781 33,362 1% 2020-09-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 33,545 33,695 0% 2020-09-30
CHARTER TRUST CO 33,543 33,870 1% 2020-09-30
FULTON BANK, N.A. 33,504 25,346 32% 2020-09-30
MidWestOne Financial Group, Inc. 33,445 27,442 22% 2020-09-30
Berson & Corrado Investment Advisors, LLC 33,350 33,762 1% 2020-09-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 33,294 33,903 2% 2020-09-30
Origin Asset Management LLP 33,200 76,600 57% 2020-09-30
Reynders McVeigh Capital Management, LLC 33,166 36,757 10% 2020-09-30
Callahan, Leighton & Co., LLC 33,142 0 New Buy 2020-09-30
Kovack Advisors, Inc. 33,103 32,902 1% 2020-09-30
CWM, LLC 33,013 24,820 33% 2020-09-30
PARK AVENUE SECURITIES LLC 32,810 30,548 7% 2020-09-30
Citizens National Bank Trust Department 32,765 32,765 No Change 2020-09-30
Dorsey & Whitney Trust CO LLC 32,629 33,438 2% 2020-09-30
TOWNSQUARE CAPITAL LLC 32,584 32,584 No Change 2020-09-30
FDx Advisors, Inc. 32,582 38,515 15% 2020-09-30
HOLDERNESS INVESTMENTS CO 32,534 31,672 3% 2020-09-30
Peak Asset Management, LLC 32,303 32,228 0% 2020-09-30
Sippican Capital Adivsors 32,301 0 New Buy 2020-09-30
Beaumont Financial Partners, LLC 32,255 33,272 3% 2020-09-30
Capital Bank & Trust Co 32,230 31,331 3% 2020-09-30
CITIZENS FINANCIAL GROUP INC/RI 0 27,468 Sold Out 2020-09-30
ALGER FRED MANAGEMENT INC 32,181 32,181 No Change 2020-09-30
KARPAS STRATEGIES LLC 32,080 32,080 No Change 2020-09-30
CAMG Solamere Management, LLC 32,038 34,017 6% 2020-09-30
Cito Capital Group, LLC 32,000 32,500 2% 2020-09-30
Archford Capital Strategies, LLC 31,923 32,883 3% 2020-09-30
INDEPENDENT INVESTORS INC 31,737 31,737 No Change 2020-09-30
Retirement Network 31,728 920 3,349% 2020-09-30
RDL FINANCIAL INC 31,703 31,670 0% 2020-09-30
Mirador Capital Partners LP 31,657 43,214 27% 2020-09-30
Factorial Partners, LLC 31,650 31,400 1% 2020-09-30
NAPLES GLOBAL ADVISORS, LLC 31,598 29,951 5% 2020-09-30
ARROW FINANCIAL CORP 250 2,184 89% 2020-09-30
FinTrust Capital Advisors, LLC 2,000 5,000 60% 2020-09-30
BEDDOW CAPITAL MANAGEMENT INC 31,345 32,045 2% 2020-09-30
Chesapeake Wealth Management 31,222 31,790 2% 2020-09-30
Coastline Trust CO 31,215 28,860 8% 2020-09-30
Clear Harbor Asset Management, LLC 31,151 29,192 7% 2020-09-30
SG3 Management, LLC 31,000 120,900 74% 2020-09-30
GREENLEAF TRUST 30,930 30,063 3% 2020-09-30
Granite Investment Partners, LLC 30,914 31,714 3% 2020-09-30
St. Louis Trust Co 0 29,716 Sold Out 2020-09-30
MOGY JOEL R INVESTMENT COUNSEL INC 30,895 30,895 No Change 2020-09-30
Burleson & Company, LLC 30,865 30,845 0% 2020-09-30
Intellectus Partners, LLC 30,815 27,177 13% 2020-09-30
Asio Capital, LLC 30,808 26,293 17% 2020-09-30
Voya Financial Advisors, Inc. 30,799 32,538 5% 2020-09-30
Welch Group, LLC 30,713 25,009 23% 2020-09-30
ALTFEST L J & CO INC 30,701 32,084 4% 2020-09-30
Lido Advisors, LLC 30,647 32,701 6% 2020-09-30
Morse Asset Management, Inc 30,620 28,320 8% 2020-09-30
Paradigm Financial Partners, LLC 30,608 31,655 3% 2020-09-30
RiverPark Advisors, LLC 30,566 27,730 10% 2020-09-30
CAPITAL CITY TRUST CO/FL 30,527 29,354 4% 2020-09-30
Ronna Sue Cohen 30,484 31,826 4% 2020-09-30
INTRUST BANK NA 30,420 30,640 1% 2020-09-30
NTV ASSET MANAGEMENT LLC 30,325 30,425 0% 2020-09-30
Princeton Portfolio Strategies Group LLC 30,205 31,555 4% 2020-09-30
Mork Capital Management 30,000 1,764 1,601% 2020-09-30
Birch Hill Investment Advisors LLC 29,716 29,716 No Change 2020-09-30
SEVEN EIGHT CAPITAL, LLC 29,700 0 New Buy 2020-09-30
Samalin Investment Counsel, LLC 29,593 28,145 5% 2020-09-30
CAPROCK Group, Inc. 29,474 26,255 12% 2020-09-30
NEXT CENTURY GROWTH INVESTORS LLC 29,244 32,840 11% 2020-09-30
KEMPEN CAPITAL MANAGEMENT N.V. 29,105 27,807 5% 2020-09-30
GLENVIEW STATE BANK TRUST DEPT. 28,930 28,965 0% 2020-09-30
WMS Partners, LLC 28,921 28,340 2% 2020-09-30
Scott & Selber, Inc. 28,897 28,566 1% 2020-09-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 28,852 24,215 19% 2020-09-30
RBA Wealth Management, LLC 28,732 32,917 13% 2020-09-30
HARBOR INVESTMENT ADVISORY, LLC 28,586 27,998 2% 2020-09-30
BANK OF HAWAII 28,529 34,059 16% 2020-09-30
NEXT Financial Group, Inc 28,455 27,219 5% 2020-09-30
SevenBridge Financial Group, LLC 28,408 20,177 41% 2020-09-30
Rathbone Brothers plc 28,326 28,326 No Change 2020-09-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 28,316 30,132 6% 2020-09-30
QUEST INVESTMENT MANAGEMENT INC/OR 28,175 30,610 8% 2020-09-30
Fiduciary Group LLC 28,166 28,166 No Change 2020-09-30
TELEMUS CAPITAL, LLC 28,060 21,672 29% 2020-09-30
WAYNE HUMMER INVESTMENTS L.L.C. 28,051 29,499 5% 2020-09-30
BRIDGES INVESTMENT MANAGEMENT INC 28,032 28,720 2% 2020-09-30
Horseman Capital Management Ltd 28,000 28,000 No Change 2020-09-30
COMERICA SECURITIES,INC. 27,949 26,930 4% 2020-09-30
BRONFMAN E.L. ROTHSCHILD, L.P. 27,934 23,347 20% 2020-09-30
Integrated Wealth Concepts LLC 27,881 24,629 13% 2020-09-30
Krueger & Catalano Capital Partners, LLC 27,823 29,080 4% 2020-09-30
DE BURLO GROUP INC 27,750 0 New Buy 2020-09-30
Ridgewood Investments LLC 27,553 26,567 4% 2020-09-30
OBERMEYER ASSET MANAGEMENT CO 27,418 33,033 17% 2020-09-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 27,405 27,405 No Change 2020-09-30
Perigon Wealth Management, LLC 27,339 30,613 11% 2020-09-30
JENSEN INVESTMENT MANAGEMENT INC 27,175 27,175 No Change 2020-09-30
Harel Insurance Investments & Financial Services Ltd. 27,173 5,319 411% 2020-09-30
MEMBERS CAPITAL ADVISORS INC 27,000 0 New Buy 2020-09-30
MEIJI YASUDA LIFE INSURANCE CO 26,934 34,529 22% 2020-09-30
FIRST CITIZENS BANK & TRUST CO 26,918 61,671 56% 2020-09-30
SAWGRASS ASSET MANAGEMENT LLC 26,913 26,913 No Change 2020-09-30
ARGI Investment Services, LLC 26,852 25,688 5% 2020-09-30
Grandview Asset Management LLC 26,795 29,427 9% 2020-09-30
Quantitative Investment Management, LLC 26,612 214,565 88% 2020-09-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 26,593 26,761 1% 2020-09-30
DIVIDEND GROWTH ADVISORS, LLC 26,543 27,268 3% 2020-09-30
ADIRONDACK TRUST CO 26,366 25,896 2% 2020-09-30
MOUNT VERNON ASSOCIATES INC /MD/ 26,329 26,579 1% 2020-09-30
CENTAURUS FINANCIAL, INC. 26,310 46,602 44% 2020-09-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 26,303 27,193 3% 2020-09-30
Aurora Private Wealth, Inc. 26,248 25,819 2% 2020-09-30
Manchester Capital Management LLC 26,207 29,524 11% 2020-09-30
CITIZENS & NORTHERN CORP 26,191 27,261 4% 2020-09-30
Providence Wealth Advisors, LLC 26,182 29,395 11% 2020-09-30
Main Street Research LLC 26,179 27,845 6% 2020-09-30
DELTA FINANCIAL ADVISORS LLC 26,154 27,051 3% 2020-09-30
Ipswich Investment Management Co., Inc. 26,090 26,090 No Change 2020-09-30
VisionPoint Advisory Group, LLC 26,078 40,021 35% 2020-09-30
SWS Partners 26,041 20,425 27% 2020-09-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 25,859 25,782 0% 2020-09-30
Campbell Wealth Management 25,762 24,362 6% 2020-09-30
L & S Advisors Inc 25,729 39,959 36% 2020-09-30
Stolper Co 25,603 29,838 14% 2020-09-30
MONARCH CAPITAL MANAGEMENT INC/ 25,598 25,698 0% 2020-09-30
Sound View Wealth Advisors Group, LLC 25,499 25,775 1% 2020-09-30
Cascade Investment Advisors, Inc. 25,495 25,470 0% 2020-09-30
CENTRAL BANK & TRUST CO 25,453 32,750 22% 2020-09-30
BOOTHBAY FUND MANAGEMENT, LLC 25,428 55,555 54% 2020-09-30
Summit Financial Wealth Advisors, LLC 25,408 25,513 0% 2020-09-30
SCHULHOFF & CO INC 25,389 25,614 1% 2020-09-30
Malaga Cove Capital, LLC 25,155 25,013 1% 2020-09-30
Hemenway Trust Co LLC 25,072 17,822 41% 2020-09-30
Parkside Financial Bank & Trust 24,989 25,506 2% 2020-09-30
American Research & Management Co. 24,982 25,847 3% 2020-09-30
STONERIDGE INVESTMENT PARTNERS LLC 24,925 0 New Buy 2020-09-30
Wealthcare Advisory Partners LLC 24,890 24,582 1% 2020-09-30
Covenant Asset Management, LLC 24,673 0 New Buy 2020-09-30
FIRST QUADRANT L P/CA 24,642 27,970 12% 2020-09-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 24,570 17,018 44% 2020-09-30
Occidental Asset Management, LLC 24,555 24,566 0% 2020-09-30
WASHINGTON CAPITAL MANAGEMENT INC 24,465 24,465 No Change 2020-09-30
Stanley-Laman Group, Ltd. 24,399 25,261 3% 2020-09-30
WOODMONT INVESTMENT COUNSEL LLC 24,126 23,251 4% 2020-09-30
MASTRAPASQUA ASSET MANAGEMENT INC 24,079 19,855 21% 2020-09-30
PITCAIRN CO 23,994 24,450 2% 2020-09-30
Poplar Forest Capital LLC 23,989 23,989 No Change 2020-09-30
Lombard Odier Asset Management (Europe) Ltd 23,952 21,013 14% 2020-09-30
Pegasus Asset Management, Inc. 23,917 24,581 3% 2020-09-30
MONTAG A & ASSOCIATES INC 23,909 22,909 4% 2020-09-30
BALASA DINVERNO & FOLTZ LLC 23,790 22,812 4% 2020-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 23,771 0 New Buy 2020-09-30
HCR Wealth Advisors 23,723 24,323 2% 2020-09-30
Kendall Capital Management 23,612 22,682 4% 2020-09-30
Aries Wealth Management 23,591 24,367 3% 2020-09-30
BROOKS, MOORE & ASSOCIATES, INC. 23,575 21,685 9% 2020-09-30
KG&L Capital Management,LLC 23,342 18,977 23% 2020-09-30
Pinnacle Wealth Management Advisory Group, LLC 23,307 23,220 0% 2020-09-30
Ariel Capital Advisors, LLC 23,286 23,091 1% 2020-09-30
FIRST UNITED BANK TRUST/ 23,239 23,628 2% 2020-09-30
Strategic Wealth Partners, Ltd. 23,200 27,785 17% 2020-09-30
Shelter Mutual Insurance Co 23,100 0 New Buy 2020-09-30
Indiana Trust & Investment Management CO 22,929 23,384 2% 2020-09-30
JARISLOWSKY FRASER LTD 22,880 23,463 2% 2020-09-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 22,815 19,482 17% 2020-09-30
Altium Wealth Management LLC 22,659 22,192 2% 2020-09-30
Beacon Pointe Advisors, LLC 22,573 19,813 14% 2020-09-30
Dean Capital Investments Management, LLC 22,520 7,281 209% 2020-09-30
9258 Wealth Management, LLC 22,520 21,619 4% 2020-09-30
Bath Savings Trust Co 22,478 22,723 1% 2020-09-30
Catalyst Capital Advisors LLC 22,478 22,478 No Change 2020-09-30
Pflug Koory, LLC 22,434 22,634 1% 2020-09-30
Checchi Capital Advisers, LLC 22,398 22,401 0% 2020-09-30
Patriot Investment Management Inc. 22,367 21,812 3% 2020-09-30
IEQ CAPITAL, LLC 0 12,926 Sold Out 2020-09-30
Montecito Bank & Trust 22,270 22,070 1% 2020-09-30
SIMPLEX TRADING, LLC 22,269 0 New Buy 2020-09-30
CHESLEY TAFT & ASSOCIATES LLC/IL 22,221 17,716 25% 2020-09-30
BELLEVUE ASSET MANAGEMENT, LLC 22,139 23,377 5% 2020-09-30
Valeo Financial Advisors, LLC 22,106 19,242 15% 2020-09-30
Investment Counsel Inc. 22,057 22,057 No Change 2020-09-30
J. W. Coons Advisors, LLC 22,051 19,273 14% 2020-09-30
KEATING INVESTMENT COUNSELORS INC 22,012 22,212 1% 2020-09-30
Teza Capital Management LLC 21,920 0 New Buy 2020-09-30
Banco de Sabadell, S.A 0 43,771 Sold Out 2020-09-30
SMITHFIELD TRUST CO 21,791 22,444 3% 2020-09-30
Atlantic Trust Group, LLC 21,786 0 New Buy 2020-09-30
Murphy Pohlad Asset Management LLC 21,698 11,548 88% 2020-09-30
Hilltop Holdings Inc. 21,679 16,035 35% 2020-09-30
Head & Associates, LLC 21,676 19,864 9% 2020-09-30
Van Cleef Asset Management,Inc 21,622 21,171 2% 2020-09-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 21,616 20,199 7% 2020-09-30
Sontag Advisory, LLC 21,501 17,890 20% 2020-09-30
Resonant Capital Advisors, LLC 21,389 18,481 16% 2020-09-30
GUYASUTA INVESTMENT ADVISORS INC 21,363 21,363 No Change 2020-09-30
Country Club Trust Company, n.a. 0 18,068 Sold Out 2020-09-30
IHT Wealth Management, LLC 21,302 16,457 29% 2020-09-30
KMG FIDUCIARY PARTNERS, LLC 21,293 14,974 42% 2020-09-30
Dynamic Advisors Solutions LLC 0 19,906 Sold Out 2020-09-30
Camarda Financial Advisors, LLC 21,261 21,261 No Change 2020-09-30
FLAGSHIP HARBOR ADVISORS, LLC 21,233 21,065 1% 2020-09-30
United Bank 20,994 19,914 5% 2020-09-30
ANDERSON FISHER LLC 20,971 21,300 2% 2020-09-30
CAPITAL ONE FINANCIAL CORP 20,970 21,517 3% 2020-09-30
SMITH, MOORE & CO. 20,780 16,887 23% 2020-09-30
Capital Asset Advisory Services LLC 20,780 21,517 3% 2020-09-30
CLARET ASSET MANAGEMENT Corp 20,765 20,829 0% 2020-09-30
Curbstone Financial Management Corp 20,738 20,202 3% 2020-09-30
Legacy Bridge, LLC 20,731 2,813 637% 2020-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 5,125 5,125 No Change 2020-09-30
TCI Wealth Advisors, Inc. 20,636 20,635 0% 2020-09-30
ST GERMAIN D J CO INC 20,609 20,920 1% 2020-09-30
Premier Asset Managment LLC 20,562 13,375 54% 2020-09-30
WAGNER CAPITAL MANAGEMENT CORP 20,528 21,431 4% 2020-09-30
Trust Co 20,509 20,921 2% 2020-09-30
JT Stratford LLC 20,327 20,609 1% 2020-09-30
Patriot Financial Group Insurance Agency, LLC 20,266 20,614 2% 2020-09-30
180 WEALTH ADVISORS, LLC 20,249 19,827 2% 2020-09-30
Alhambra Investment Partners LLC 20,195 0 New Buy 2020-09-30
Financial Advocates Investment Management 20,182 18,038 12% 2020-09-30
CPCM, LLC 20,171 20,183 0% 2020-09-30
CONCENTRIC WEALTH MANAGEMENT, LLC 20,097 20,072 0% 2020-09-30
W. E. Donoghue & Co., LLC 20,097 0 New Buy 2020-09-30
PAPP L ROY & ASSOCIATES 20,092 20,982 4% 2020-09-30
Rehmann Capital Advisory Group 20,064 3,826 424% 2020-09-30
FORT, L.P. 20,060 18,324 9% 2020-09-30
Court Place Advisors, LLC 20,053 19,553 3% 2020-09-30
Essex Savings Bank 20,029 17,668 13% 2020-09-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 20,000 19,924 0% 2020-09-30
First Financial Bank, N.A. - Trust Division 19,957 20,728 4% 2020-09-30
MISSION WEALTH MANAGEMENT, LLC 19,941 14,129 41% 2020-09-30
Savant Capital Management Inc 19,915 20,662 4% 2020-09-30
M Holdings Securities, Inc. 19,913 20,393 2% 2020-09-30
Providence Capital Advisors, LLC 19,800 19,361 2% 2020-09-30
Spotlight Asset Group, Inc. 19,650 19,750 1% 2020-09-30
Hillcrest Wealth Advisors - NY, LLC 19,625 0 New Buy 2020-09-30
Newman Dignan & Sheerar, Inc. 19,560 20,162 3% 2020-09-30
BRIGHTON JONES LLC 19,489 16,566 18% 2020-09-30
STATE BANK & TRUST 19,412 19,412 No Change 2020-09-30
LMR Partners LLP 19,350 0 New Buy 2020-09-30
OXFORD FINANCIAL GROUP LTD 19,325 19,266 0% 2020-09-30
WENDELL DAVID ASSOCIATES INC 19,261 19,311 0% 2020-09-30
SALIENT TRUST CO LTA 19,165 0 New Buy 2020-09-30
HC FINANCIAL ADVISORS INC 19,100 17,810 7% 2020-09-30
Pacific Wealth Strategies Group, Inc. 19,083 19,710 3% 2020-09-30
Adalta Capital Management LLC 19,048 19,098 0% 2020-09-30
Clarius Group, LLC 19,018 19,388 2% 2020-09-30
Johnson Financial Group, Inc. 19,004 21,341 11% 2020-09-30
Neumann Capital Management, LLC 18,994 18,639 2% 2020-09-30
FAYEZ SAROFIM & CO 18,924 0 New Buy 2020-09-30
Beaton Management Co. Inc. 18,833 19,113 1% 2020-09-30
Assenagon Asset Management S.A. 18,825 25,943 27% 2020-09-30
BKD Wealth Advisors, LLC 18,810 17,733 6% 2020-09-30
DORCHESTER WEALTH MANAGEMENT Co 18,793 18,905 1% 2020-09-30
Cetera Investment Advisers 18,785 19,396 3% 2020-09-30
Hodges Capital Management Inc. 18,754 17,703 6% 2020-09-30
Cypress Capital, LLC 18,734 18,945 1% 2020-09-30
Buckingham Asset Management, LLC 18,625 18,551 0% 2020-09-30
LaFleur & Godfrey, Inc. 18,506 0 New Buy 2020-09-30
JEPPSON WEALTH MANAGEMENT, LLC 18,506 0 New Buy 2020-09-30
Archetype Wealth Partners, LLC 18,485 19,380 5% 2020-09-30
Barrett Asset Management, LLC 18,476 16,949 9% 2020-09-30
Adviser Investments LLC 18,432 24,321 24% 2020-09-30
Grandfield & Dodd, LLC 18,417 18,421 0% 2020-09-30
Bayesian Capital Management, LP 18,400 24,000 23% 2020-09-30
Taylor Frigon Capital Management LLC 18,349 18,058 2% 2020-09-30
Symmetry Partner, LLC 18,328 19,689 7% 2020-09-30
JEFFERIES GROUP INC /DE/ 18,328 26,935 32% 2020-09-30
Winslow, Evans & Crocker, Inc. 18,301 22,586 19% 2020-09-30
HOWLAND CAPITAL MANAGEMENT INC 18,278 18,773 3% 2020-09-30
Carroll Financial Associates, Inc. 18,253 19,153 5% 2020-09-30
Van Hulzen Asset Management, LLC 18,234 18,485 1% 2020-09-30
Legacy Private Trust Co. 18,199 18,885 4% 2020-09-30
Buckley Wealth Management, LLC 18,189 15,139 20% 2020-09-30
American National Registered Investment Advisor, Inc. 18,107 18,107 No Change 2020-09-30
WADE G W & INC 18,105 18,376 1% 2020-09-30
Private Advisors, LLC 17,926 17,051 5% 2020-09-30
Old North State Trust, LLC 17,910 18,800 5% 2020-09-30
HENGEHOLD CAPITAL MANAGEMENT LLC 17,906 17,525 2% 2020-09-30
GARRISON POINT ADVISORS, LLC 17,895 17,995 1% 2020-09-30
Employers Holdings, Inc. 17,890 23,015 22% 2020-09-30
ARP AMERICAS LLC 17,854 19,054 6% 2020-09-30
D.B. Root & Company, LLC 17,846 18,382 3% 2020-09-30
Archer Investment Corp 17,839 18,094 1% 2020-09-30
Carolina Wealth Advisors, LLC 17,801 16,444 8% 2020-09-30
Pictet North America Advisors SA 17,784 17,785 0% 2020-09-30
BTIM Corp. 17,770 17,919 1% 2020-09-30
ROMAN BUTLER FULLERTON & CO 17,535 18,078 3% 2020-09-30
NICOLET BANKSHARES INC 17,503 17,503 No Change 2020-09-30
Prestige Wealth Management Group LLC 17,487 16,936 3% 2020-09-30
EXCALIBUR MANAGEMENT CORP 17,436 17,602 1% 2020-09-30
Parisi Gray Wealth Management 17,433 17,022 2% 2020-09-30
Asset Dedication, LLC 17,340 15,583 11% 2020-09-30
Meridian Wealth Management, LLC 17,338 15,506 12% 2020-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 17,250 17,250 No Change 2020-09-30
A.R.T. Advisors, LLC 17,230 0 New Buy 2020-09-30
Ethic Inc. 17,193 21,913 22% 2020-09-30
Tibra Equities Europe Ltd 17,100 0 New Buy 2020-09-30
Western Wealth Management, LLC 17,092 14,688 16% 2020-09-30
Fruth Investment Management 17,065 17,565 3% 2020-09-30
ROOSEVELT INVESTMENT GROUP INC 17,018 25,335 33% 2020-09-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 16,974 8,574 98% 2020-09-30
Keudell/Morrison Wealth Management 16,853 18,002 6% 2020-09-30
BECK MACK & OLIVER LLC 16,838 17,878 6% 2020-09-30
Atlas Brown,Inc. 16,835 16,833 0% 2020-09-30
Hotaling Investment Management, LLC 16,831 18,101 7% 2020-09-30
Koshinski Asset Management, Inc. 16,828 9,345 80% 2020-09-30
SOL Capital Management CO 16,763 16,813 0% 2020-09-30
PERKINS CAPITAL MANAGEMENT INC 16,750 0 New Buy 2020-09-30
CHICAGO TRUST Co NA 16,702 15,704 6% 2020-09-30
TOEWS CORP /ADV 16,700 0 New Buy 2020-09-30
Farmers & Merchants Trust Co of Chambersburg PA 16,695 16,660 0% 2020-09-30
Cornerstone Wealth Management, LLC 16,674 14,259 17% 2020-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 16,568 17,193 4% 2020-09-30
Community Capital Management, Inc. 16,560 16,560 No Change 2020-09-30
Sequoia Financial Advisors, LLC 16,502 0 New Buy 2020-09-30
SHEETS SMITH & ASSOCIATES INC 16,485 6,167 167% 2020-09-30
EVERETT HARRIS & CO /CA/ 16,470 16,470 No Change 2020-09-30
Quadrant Private Wealth Management, LLC 16,446 15,625 5% 2020-09-30
Westhampton Capital, LLC 16,412 16,542 1% 2020-09-30
Perpetual Ltd 16,344 0 New Buy 2020-09-30
Joel Isaacson & Co., LLC 16,244 16,227 0% 2020-09-30
Canton Hathaway, LLC 16,190 5,900 174% 2020-09-30
LAKE STREET FINANCIAL LLC 16,129 16,854 4% 2020-09-30
Private Wealth Partners, LLC 0 10,010 Sold Out 2020-09-30
SlateStone Wealth, LLC 16,052 15,820 1% 2020-09-30
Pavion Blue Capital, LLC 16,039 16,039 No Change 2020-09-30
TT INTERNATIONAL 16,000 0 New Buy 2020-09-30
Coastal Investment Advisors, Inc. 15,993 23,383 32% 2020-09-30
Kistler-Tiffany Companies, LLC 15,916 17,830 11% 2020-09-30
Good Life Advisors, LLC 15,890 16,590 4% 2020-09-30
ALPHASIMPLEX GROUP, LLC 15,880 0 New Buy 2020-09-30
JustInvest LLC 15,863 12,047 32% 2020-09-30
Strategic Advisors LLC 15,859 17,727 11% 2020-09-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15,834 14,888 6% 2020-09-30
MASSMUTUAL TRUST CO FSB/ADV 15,815 15,987 1% 2020-09-30
Walleye Trading Advisors, LLC 15,809 7,568 109% 2020-09-30
Laidlaw Wealth Management LLC 15,803 950,078 98% 2020-09-30
Palisade Asset Management, LLC 15,799 15,574 1% 2020-09-30
Private Wealth Advisors, LLC 15,764 0 New Buy 2020-09-30
AYRSHIRE ASSOCIATES INC 15,727 16,697 6% 2020-09-30
Cornell Pochily Investment Advisors, Inc. 15,568 15,091 3% 2020-09-30
CRAWFORD INVESTMENT COUNSEL INC 15,401 16,118 4% 2020-09-30
Engineers Gate Manager LP 15,372 102,032 85% 2020-09-30
Penserra Capital Management LLC 1,380 1,469 6% 2020-09-30
Stratos Wealth Advisors, LLC 15,334 15,763 3% 2020-09-30
PERSONAL CFO SOLUTIONS, LLC 15,324 13,744 11% 2020-09-30
Great Companies, Inc. 15,260 15,313 0% 2020-09-30
Penobscot Investment Management Company, Inc. 15,223 16,000 5% 2020-09-30
YorkBridge Wealth Partners, LLC 15,159 15,185 0% 2020-09-30
Waldron, LP 15,099 15,234 1% 2020-09-30
PHYSICIANS FINANCIAL SERVICES, INC. 15,069 15,369 2% 2020-09-30
Cohen Capital Management, Inc. 15,040 15,040 No Change 2020-09-30
Jump Financial, LLC 15,033 0 New Buy 2020-09-30
Lumina Fund Management LLC 15,000 15,000 No Change 2020-09-30
CIM INVESTMENT MANGEMENT INC 14,888 15,034 1% 2020-09-30
SAYBROOK CAPITAL /NC 14,863 14,863 No Change 2020-09-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 14,839 15,339 3% 2020-09-30
MERIDIAN MANAGEMENT CO 14,777 14,777 No Change 2020-09-30
Sugarloaf Wealth Management, LLC 14,746 14,672 1% 2020-09-30
WHITE PINE CAPITAL LLC 14,723 14,743 0% 2020-09-30
CSat Investment Advisory, L.P. 60 4,174 99% 2020-09-30
NORTHSTAR WEALTH PARTNERS LLC 14,697 14,717 0% 2020-09-30
Benchmark Financial Wealth Advisors, LLC 14,679 0 New Buy 2020-09-30
Aull & Monroe Investment Management Corp 14,452 14,452 No Change 2020-09-30
Cullen Capital Management, LLC 14,420 14,420 No Change 2020-09-30
TRUE Private Wealth Advisors 14,242 13,207 8% 2020-09-30
Truvestments Capital LLC 2,155 1,806 19% 2020-09-30
Rampart Investment Management Company, LLC 14,188 42,152 66% 2020-09-30
HORIZON BANCORP /IN/ 14,165 14,096 0% 2020-09-30
Crescent Grove Advisors, LLC 14,100 14,010 1% 2020-09-30
We Are One Seven, LLC 14,099 15,019 6% 2020-09-30
Smith & Howard Wealth Management, LLC 14,078 14,078 No Change 2020-09-30
Claro Advisors LLC 14,061 14,496 3% 2020-09-30
Royal Harbor Partners, LLC 14,060 14,003 0% 2020-09-30
Cardinal Capital Management, Inc. 14,050 13,850 1% 2020-09-30
Qtron Investments LLC 13,969 13,969 No Change 2020-09-30
Alpha Cubed Investments, LLC 13,941 14,537 4% 2020-09-30
ATWOOD & PALMER INC 13,916 13,916 No Change 2020-09-30
WASHINGTON TRUST BANK 13,859 15,028 8% 2020-09-30
Heritage Trust Co 13,826 16,298 15% 2020-09-30
Yale Capital CORP 13,801 13,801 No Change 2020-09-30
Csenge Advisory Group 13,759 15,898 13% 2020-09-30
CHILTON CAPITAL MANAGEMENT LLC 13,740 13,740 No Change 2020-09-30
Charles Schwab Trust Co 13,730 14,369 4% 2020-09-30
Sepio Capital, LLC 13,708 0 New Buy 2020-09-30
Columbia Asset Management 13,615 14,415 6% 2020-09-30
Global Retirement Partners, LLC 13,554 13,604 0% 2020-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 13,525 15,342 12% 2020-09-30
Independence Bank of Kentucky 13,524 11,884 14% 2020-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 13,477 13,634 1% 2020-09-30
HNP Capital LLC 13,466 13,976 4% 2020-09-30
Caption Management, LLC 13,400 227,600 94% 2020-09-30
INVESTMENT PARTNERS LTD /OH/ /ADV 13,366 18,487 28% 2020-09-30
New Jersey Better Educational Savings Trust 13,300 13,300 No Change 2020-09-30
Marble Harbor Investment Counsel, LLC 13,296 13,296 No Change 2020-09-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,290 13,579 2% 2020-09-30
Vectors Research Management, LLC 13,166 13,876 5% 2020-09-30
Maryland Capital Management, LLC 13,163 15,667 16% 2020-09-30
Acropolis Investment Management, LLC 13,062 13,158 1% 2020-09-30
SOMERVILLE KURT F 13,062 13,932 6% 2020-09-30
KCS Wealth Advisory 13,001 12,524 4% 2020-09-30
PEDDOCK CAPITAL ADVISORS, LLC 12,986 13,086 1% 2020-09-30
Fernwood Investment Management, LLC 12,979 13,077 1% 2020-09-30
Live Oak Private Wealth LLC 12,953 12,169 6% 2020-09-30
APPLETON PARTNERS INC/MA 12,930 13,153 2% 2020-09-30
BENDER ROBERT & ASSOCIATES 12,927 12,726 2% 2020-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 12,802 40,715 69% 2020-09-30
RFG Advisory Group, LLC 12,795 12,986 1% 2020-09-30
Prospera Financial Services 12,793 15,805 19% 2020-09-30
Santori & Peters, Inc. 12,595 5,400 133% 2020-09-30
HALL LAURIE J TRUSTEE 12,592 0 New Buy 2020-09-30
Winning Points Advisors, LLC 12,566 12,566 No Change 2020-09-30
QUADRANT CAPITAL GROUP LLC 12,560 11,855 6% 2020-09-30
NorthCoast Asset Management LLC 12,519 4,456 181% 2020-09-30
Compagnie Lombard, Odier SCA 7,560 1,660 355% 2020-09-30
MADDEN SECURITIES Corp 12,490 12,690 2% 2020-09-30
Redhawk Wealth Advisors, Inc. 12,479 11,163 12% 2020-09-30
Wealth Alliance Advisory Group, LLC 12,466 13,234 6% 2020-09-30
Rock Creek Group, LP 12,452 33,292 63% 2020-09-30
Poehling Capital Management, LLC 12,440 0 New Buy 2020-09-30
Stonehage Fleming Financial Services Holdings Ltd 12,400 12,400 No Change 2020-09-30
PARADIGM CAPITAL MANAGEMENT INC/NY 12,400 12,400 No Change 2020-09-30
Ferris Capital, LLC 12,339 12,199 1% 2020-09-30
One Capital Management, LLC 12,312 12,454 1% 2020-09-30
Empirical Financial Services, LLC 12,284 13,463 9% 2020-09-30
Armor Investment Advisors, LLC 12,244 12,244 No Change 2020-09-30
TOMPKINS FINANCIAL CORP 12,198 13,007 6% 2020-09-30
NWAM LLC 12,138 13,305 9% 2020-09-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 12,116 12,216 1% 2020-09-30
LeJeune Puetz Investment Counsel LLC 12,108 12,108 No Change 2020-09-30
Ohio Valley Financial Group 12,101 11,756 3% 2020-09-30
CSS LLC/IL 12,100 12,100 No Change 2020-09-30
ENCORE BANK NA 12,067 12,672 5% 2020-09-30
Amica Retiree Medical Trust 12,058 12,058 No Change 2020-09-30
Diligent Investors, LLC 12,048 12,606 4% 2020-09-30
Allred Capital Management, LLC 12,008 10,786 11% 2020-09-30
Sonora Investment Management, LLC 11,999 11,370 6% 2020-09-30
PRUDENTIAL CORP PLC 11,969 9,261 29% 2020-09-30
Intersect Capital LLC 11,942 12,443 4% 2020-09-30
Cypress Wealth Services, LLC 11,938 11,823 1% 2020-09-30
Elo Mutual Pension Insurance Co 11,933 0 New Buy 2020-09-30
Wealth Alliance 11,889 10,113 18% 2020-09-30
DUBUQUE BANK & TRUST CO 11,874 12,039 1% 2020-09-30
Spouting Rock Asset Management, LLC 11,839 11,839 No Change 2020-09-30
Laurel Wealth Advisors, Inc. 11,823 0 New Buy 2020-09-30
K.J. Harrison & Partners Inc 11,820 11,820 No Change 2020-09-30
Greytown Advisors Inc. 11,767 9,295 27% 2020-09-30
L2 Asset Management, LLC 11,767 0 New Buy 2020-09-30
Sullivan, Bruyette, Speros & Blaney, Inc. 11,750 11,746 0% 2020-09-30
Oakworth Capital, Inc. 11,744 11,744 No Change 2020-09-30
ROOF EIDAM & MAYCOCK/ADV 11,733 11,836 1% 2020-09-30
First Bank & Trust 11,730 2,979 294% 2020-09-30
Traynor Capital Management, Inc. 11,722 12,493 6% 2020-09-30
Broderick Brian C 11,700 12,370 5% 2020-09-30
HOLLENCREST SECURITIES LLC 11,695 11,695 No Change 2020-09-30
Trust Asset Management LLC 11,677 6,577 78% 2020-09-30
Financial Advisory Service, Inc. 11,671 10,959 6% 2020-09-30
PSI Advisors, LLC 11,670 11,268 4% 2020-09-30
BURKE & HERBERT BANK & TRUST CO 11,611 10,910 6% 2020-09-30
Pettinga Financial Advisors, LLC 11,598 12,098 4% 2020-09-30
TRUSTCO BANK CORP N Y 11,459 11,144 3% 2020-09-30
Coho Partners, Ltd. 11,400 11,617 2% 2020-09-30
PUZO MICHAEL J 11,359 11,384 0% 2020-09-30
Summit X, LLC 11,322 11,220 1% 2020-09-30
Meristem, LLP 11,312 11,178 1% 2020-09-30
RMR Wealth Builders 11,311 352 3,113% 2020-09-30
Israel Discount Bank of New York 11,291 12,058 6% 2020-09-30
Magnus Financial Group LLC 11,259 12,659 11% 2020-09-30
FIRST FINANCIAL CORP /IN/ 11,240 0 New Buy 2020-09-30
NICHOLS & PRATT ADVISERS LLP /MA 11,200 11,200 No Change 2020-09-30
Argent Advisors, Inc. 11,190 10,870 3% 2020-09-30
PETERSEN FLYNN & DINSMORE INC 11,160 11,225 1% 2020-09-30
CFO4Life Group, LLC 11,146 9,251 20% 2020-09-30
Cornerstone Advisors, Inc. 11,106 11,122 0% 2020-09-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11,101 11,147 0% 2020-09-30
OPSEU Pension Plan Trust Fund 11,101 9,807 13% 2020-09-30
BRISTOL JOHN W & CO INC /NY/ 11,070 0 New Buy 2020-09-30
SPC Financial, Inc. 11,065 10,125 9% 2020-09-30
Beck Bode, LLC 11,045 12,637 13% 2020-09-30
MITCHELL SINKLER & STARR/PA 11,035 11,035 No Change 2020-09-30
GABLES CAPITAL MANAGEMENT INC. 11,034 11,034 No Change 2020-09-30
Private Capital Group, LLC 10,892 9,902 10% 2020-09-30
CNB Bank 10,823 13,854 22% 2020-09-30
StrongBox Wealth, LLC 10,796 7,742 39% 2020-09-30
AMERICAN NATIONAL BANK 10,790 10,785 0% 2020-09-30
Managers Investment Group LLC 10,788 11,154 3% 2020-09-30
LFA - Lugano Financial Advisors SA 10,784 10,483 3% 2020-09-30
JONES FINANCIAL COMPANIES LLLP 10,742 10,152 6% 2020-09-30
MARIETTA INVESTMENT PARTNERS LLC 10,700 10,300 4% 2020-09-30
Camden Capital, LLC 10,682 7,356 45% 2020-09-30
Measured Wealth Private Client Group, LLC 10,681 11,131 4% 2020-09-30
GaveKal Capital, LLC 10,660 10,660 No Change 2020-09-30
MATRIX ASSET ADVISORS INC/NY 10,644 10,634 0% 2020-09-30
Taylor, Cottrill, Erickson & Associates, Inc. 10,610 10,602 0% 2020-09-30
Round Hill Asset Management 10,584 10,584 No Change 2020-09-30
ETF MANAGERS GROUP, LLC 10,521 16,225 35% 2020-09-30
CWS Financial Advisors, LLC 10,521 10,521 No Change 2020-09-30
CT Mason 10,500 10,500 No Change 2020-09-30
Alethea Capital Management, LLC 1,000 0 New Buy 2020-09-30
CHATHAM CAPITAL GROUP, INC. 10,465 9,465 11% 2020-09-30
Meridian Financial Partners LLC 10,460 10,442 0% 2020-09-30
PARTHENON LLC 10,401 10,401 No Change 2020-09-30
BANK OF STOCKTON 10,362 12,491 17% 2020-09-30
FOSTER DYKEMA CABOT & CO INC/MA 10,357 10,357 No Change 2020-09-30
Capital Investment Advisory Services, LLC 10,357 10,536 2% 2020-09-30
FIRST NATIONAL BANK OF OMAHA 10,333 8,963 15% 2020-09-30
Abacus Planning Group, Inc. 10,331 10,331 No Change 2020-09-30
River Wealth Advisors LLC 10,277 7,497 37% 2020-09-30
SAGE RHINO CAPITAL LLC 10,238 10,528 3% 2020-09-30
BBK Capital Partners, LLC 10,225 10,325 1% 2020-09-30
CALTON & ASSOCIATES, INC. 10,214 11,463 11% 2020-09-30
O'Dell Group, LLC 10,213 10,538 3% 2020-09-30
Plancorp, LLC 10,176 10,082 1% 2020-09-30
Comprehensive Portfolio Management, LLC 10,114 9,104 11% 2020-09-30
Windsor Group LTD 10,102 10,811 7% 2020-09-30
Benin Management CORP 10,088 10,233 1% 2020-09-30
Westbourne Investment Advisors, Inc. 10,010 0 New Buy 2020-09-30
Spears Abacus Advisors LLC 10,003 10,003 No Change 2020-09-30
EQUITEC PROPRIETARY MARKETS, LLC 10,000 0 New Buy 2020-09-30
Lee Capital Holdings LLC 10,000 10,000 No Change 2020-09-30
LAKE STREET ADVISORS GROUP, LLC 9,999 10,171 2% 2020-09-30
Cooper Financial Group 9,978 9,854 1% 2020-09-30
Loveless Wealth Management LLC 9,957 8,570 16% 2020-09-30
VAN STRUM & TOWNE INC 9,854 9,854 No Change 2020-09-30
GRACE & WHITE INC /NY 9,848 9,848 No Change 2020-09-30
DEARBORN PARTNERS LLC 9,840 9,540 3% 2020-09-30
Windsor Creek Advisors, LLC 9,820 33,390 71% 2020-09-30
Blue Fin Capital, Inc. 9,799 10,055 3% 2020-09-30
WESCAP Management Group, Inc. 9,790 11,843 17% 2020-09-30
Maple Capital Management, Inc. 9,775 10,459 7% 2020-09-30
CapWealth Advisors, LLC 9,765 10,015 2% 2020-09-30
SP Asset Management 9,755 17,040 43% 2020-09-30
Cornerstone Advisory, LLP 3,520 9,341 62% 2020-09-30
Trust Investment Advisors 9,740 9,300 5% 2020-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 9,693 23,935 60% 2020-09-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 9,667 9,616 1% 2020-09-30
ASSET MANAGEMENT CORP /IL/ /ADV 9,611 9,588 0% 2020-09-30
HERON FINANCIAL GROUP, LLC 9,576 9,683 1% 2020-09-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 9,550 14,415 34% 2020-09-30
BOWEN HANES & CO INC 9,537 9,490 0% 2020-09-30
LCNB CORP 9,501 10,011 5% 2020-09-30
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 9,487 8,925 6% 2020-09-30
OneAscent Financial Services LLC 9,486 8,481 12% 2020-09-30
Orion Portfolio Solutions, LLC 9,484 8,034 18% 2020-09-30
Frisch Financial Group, Inc. 9,476 9,793 3% 2020-09-30
Vigilare Wealth Management 9,457 10,954 14% 2020-09-30
DOHENY ASSET MANAGEMENT /CA 9,453 0 New Buy 2020-09-30
Chicago Partners Investment Group LLC 9,448 9,442 0% 2020-09-30
IRONWOOD INVESTMENT MANAGEMENT LLC 9,439 9,439 No Change 2020-09-30
Eidelman Virant Capital 9,420 0 New Buy 2020-09-30
Biltmore Family Office, LLC 9,408 9,408 No Change 2020-09-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 9,396 9,627 2% 2020-09-30
CFM WEALTH PARTNERS LLC 9,349 10,049 7% 2020-09-30
Principle Wealth Partners LLC 9,332 9,611 3% 2020-09-30
Cottage Street Advisors LLC 9,331 9,156 2% 2020-09-30
DAVIDSON TRUST CO 9,327 9,397 1% 2020-09-30
Doyle Wealth Management 9,324 8,762 6% 2020-09-30
GOULD ASSET MANAGEMENT LLC /CA/ 9,314 9,014 3% 2020-09-30
First PREMIER Bank 9,290 9,220 1% 2020-09-30
BADGLEY PHELPS & BELL INC 9,254 9,303 1% 2020-09-30
Clear Perspective Advisors, LLC 9,196 8,085 14% 2020-09-30
PRENTISS SMITH & CO INC 9,164 8,604 7% 2020-09-30
Hillsdale Investment Management Inc. 9,150 9,470 3% 2020-09-30
PBWM Holdings, LLC 9,141 8,141 12% 2020-09-30
Taylor Hoffman Wealth Management 9,126 9,356 2% 2020-09-30
FOSTER & MOTLEY INC 9,115 9,503 4% 2020-09-30
Resource Management, LLC 9,113 6,015 52% 2020-09-30
PFG Financial Advisors 9,094 8,086 12% 2020-09-30
Altavista Wealth Management, Inc. 9,058 9,058 No Change 2020-09-30
TIEDEMANN WEALTH MANAGEMENT, LLC 9,051 4,129 119% 2020-09-30
Patton Albertson & Miller, LLC 9,045 9,225 2% 2020-09-30
Strategic Investment Advisors / MI 9,041 8,992 1% 2020-09-30
Ellis Investment Partners, LLC 9,007 9,017 0% 2020-09-30
Capital Investment Counsel, Inc 9,006 6,650 35% 2020-09-30
Truadvice, LLC 8,985 0 New Buy 2020-09-30
ENTERPRISE FINANCIAL SERVICES CORP 8,030 8,126 1% 2020-09-30
INVERNESS COUNSEL INC /NY/ 8,930 9,895 10% 2020-09-30
Hanson McClain, Inc. 8,913 8,982 1% 2020-09-30
Norway Savings Bank 8,887 8,887 No Change 2020-09-30
LYNCH & ASSOCIATES/IN 8,876 10,376 14% 2020-09-30
EASTERN BANK 8,858 0 New Buy 2020-09-30
Coconut Grove Bank 8,810 7,336 20% 2020-09-30
MIRABELLA FINANCIAL SERVICES LLP 8,770 6,074 44% 2020-09-30
TIEMANN INVESTMENT ADVISORS, LLC 8,763 8,663 1% 2020-09-30
OLD DOMINION CAPITAL MANAGEMENT INC 8,732 8,732 No Change 2020-09-30
Murphy, Middleton, Hinkle & Parker, Inc. 8,707 8,707 No Change 2020-09-30
SIT INVESTMENT ASSOCIATES INC 8,700 195,605 96% 2020-09-30
Modera Wealth Management, LLC 8,644 8,644 No Change 2020-09-30
Aberdeen Wealth Management LLC 8,617 9,730 11% 2020-09-30
Hilton Capital Management, LLC 8,598 8,436 2% 2020-09-30
BigSur Wealth Management LLC 8,550 5,550 54% 2020-09-30
Day & Ennis, LLC 8,505 8,505 No Change 2020-09-30
Fundamentun, LLC 8,499 6,799 25% 2020-09-30
BFSG, LLC 8,491 43,879 81% 2020-09-30
Ifrah Financial Services, Inc. 8,467 8,612 2% 2020-09-30
BANK HAPOALIM BM 8,437 9,510 11% 2020-09-30
BOSTON RESEARCH & MANAGEMENT INC 8,370 8,970 7% 2020-09-30
RSM US WEALTH MANAGEMENT LLC 8,363 8,164 2% 2020-09-30
SUMMIT FINANCIAL GROUP INC 8,350 8,350 No Change 2020-09-30
Lavaca Capital LLC 8,334 0 New Buy 2020-09-30
Carl P. Sherr & Co., LLC 0 8,321 Sold Out 2020-09-30
Southeast Asset Advisors Inc. 8,238 8,298 1% 2020-09-30
Baker Ellis Asset Management LLC 8,232 8,534 4% 2020-09-30
Capula Management Ltd 8,200 263,458 97% 2020-09-30
Financial Architects, Inc 8,154 8,222 1% 2020-09-30
GIRARD PARTNERS LTD. 8,123 10,867 25% 2020-09-30
All Terrain Financial Advisors, LLC 8,094 7,094 14% 2020-09-30
MONETA GROUP INVESTMENT ADVISORS INC 8,094 11,173 28% 2020-09-30
Butler Wick Trust CO 8,085 7,995 1% 2020-09-30
Wolff Financial Management LLC 8,044 8,044 No Change 2020-09-30
GREAT VALLEY ADVISOR GROUP, INC. 8,011 7,348 9% 2020-09-30
Neo Ivy Capital Management 7,999 0 New Buy 2020-09-30
Sanchez Wealth Management Group 7,994 7,994 No Change 2020-09-30
WEDGEWOOD INVESTORS INC /PA/ 7,975 6,809 17% 2020-09-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7,950 7,800 2% 2020-09-30
HAMEL ASSOCIATES, INC. 7,913 7,913 No Change 2020-09-30
Focused Wealth Management, Inc 7,852 5,887 33% 2020-09-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 7,825 8,217 5% 2020-09-30
NORTH STAR ASSET MANAGEMENT INC 7,822 7,782 1% 2020-09-30
PEOPLES BANK NATIONAL ASSOCIATION 7,780 9,052 14% 2020-09-30
Horst & Graben Wealth Management LLC 7,771 7,287 7% 2020-09-30
Abbrea Capital, LLC 7,768 6,876 13% 2020-09-30
TBH Global Asset Management, LLC 7,765 7,713 1% 2020-09-30
WoodTrust Financial Corp 7,760 7,760 No Change 2020-09-30
Foresight Wealth Management, LLC 7,733 7,732 0% 2020-09-30
M&R CAPITAL MANAGEMENT INC 7,732 7,332 5% 2020-09-30
Oak Asset Management, LLC 7,723 7,744 0% 2020-09-30
Summit Asset Management, LLC 7,720 6,281 23% 2020-09-30
Columbus Macro, LLC 7,703 8,833 13% 2020-09-30
BRANDYWINE OAK PRIVATE WEALTH LLC 7,698 8,102 5% 2020-09-30
DAGCO, INC. 7,681 7,775 1% 2020-09-30
Linscomb & Williams, Inc. 7,637 7,366 4% 2020-09-30
JNB Advisors LLC 7,582 0 New Buy 2020-09-30
Beacon Financial Advisory LLC 7,569 7,146 6% 2020-09-30
Windsor Capital Management, LLC 7,535 7,535 No Change 2020-09-30
EXCHANGE TRADED CONCEPTS, LLC 7,527 3,860 95% 2020-09-30
HMS Capital Management, LLC 7,498 7,607 1% 2020-09-30
Bigelow Investment Advisors, LLC 7,497 7,467 0% 2020-09-30
Wealth Architects, LLC 7,476 7,412 1% 2020-09-30
Lehman & Derafelo Financial Resources LLC 7,470 37,470 80% 2020-09-30
CWA Asset Management Group, LLC 7,469 8,338 10% 2020-09-30
CAMDEN NATIONAL BANK 7,429 7,429 No Change 2020-09-30
Keebeck Wealth Management, LLC 7,408 8,306 11% 2020-09-30
OVERBROOK MANAGEMENT CORP 7,398 7,818 5% 2020-09-30
Pinnacle Wealth Planning Services, Inc. 7,389 5,369 38% 2020-09-30
Insight Wealth Strategies, LLC 7,379 0 New Buy 2020-09-30
Mosaic Family Wealth, LLC 7,372 7,220 2% 2020-09-30
VeraBank, N.A. 7,371 7,371 No Change 2020-09-30
NorthRock Partners, LLC 7,311 14,297 49% 2020-09-30
Probity Advisors, Inc. 7,308 6,951 5% 2020-09-30
PETTYJOHN CO 7,301 7,384 1% 2020-09-30
Gratus Capital LLC 7,279 9,004 19% 2020-09-30
Colonial Asset Management, Inc. 7,276 6,476 12% 2020-09-30
Hammer Asset Management, LLC 7,257 11,547 37% 2020-09-30
CYPRESS CAPITAL MANAGEMENT LLC 7,245 7,245 No Change 2020-09-30
WRAPMANAGER INC 7,202 5,507 31% 2020-09-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 7,191 7,265 1% 2020-09-30
NEW SOUTH CAPITAL MANAGEMENT INC 7,189 8,312 14% 2020-09-30
MAVERICK CAPITAL LTD (Lee Ainslie) 7,167 65,373 89% 2020-09-30
Bernardo Wealth Planning LLC 7,167 7,108 1% 2020-09-30
THOMAS WHITE INTERNATIONAL LTD 7,157 7,157 No Change 2020-09-30
CHILTON INVESTMENT CO LLC 7,156 10,955 35% 2020-09-30
BCS Wealth Management 7,155 11,140 36% 2020-09-30
Fairpointe Capital LLC 7,136 7,136 No Change 2020-09-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 7,104 7,302 3% 2020-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 7,058 6,968 1% 2020-09-30
Baltimore-Washington Financial Advisors, Inc. 7,034 30 23,347% 2020-09-30
Red Door Wealth Management, LLC 7,015 5,956 18% 2020-09-30
RiverGlades Family Offices LLC 7,000 7,000 No Change 2020-09-30
GUARDIAN CAPITAL ADVISORS LP 7,000 7,000 No Change 2020-09-30
GFG Capital, LLC 6,996 6,996 No Change 2020-09-30
Northstar Group, Inc. 6,991 7,141 2% 2020-09-30
IFG Advisory, LLC 6,980 6,600 6% 2020-09-30
Stearns Financial Services Group 6,971 7,195 3% 2020-09-30
One Wealth Advisors, LLC 6,939 5,272 32% 2020-09-30
WILEN MANAGEMENT CO INC 6,938 0 New Buy 2020-09-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6,901 6,526 6% 2020-09-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 6,900 6,400 8% 2020-09-30
Berkeley Capital Partners, LLC 6,899 15,398 55% 2020-09-30
Kore Private Wealth LLC 6,884 6,597 4% 2020-09-30
GHP Investment Advisors, Inc. 6,771 6,716 1% 2020-09-30
Community Bank of Raymore 0 6,715 Sold Out 2020-09-30
MEMBERS Trust Co 6,713 4,572 47% 2020-09-30
ROFFMAN MILLER ASSOCIATES INC /PA/ 6,705 0 New Buy 2020-09-30
E&G Advisors, LP 6,700 6,700 No Change 2020-09-30
Acorn Wealth Advisors, LLC 6,658 6,897 3% 2020-09-30
Pacitti Group Inc. 6,620 17,898 63% 2020-09-30
ELM ADVISORS, LLC 6,608 7,958 17% 2020-09-30
H2O AM LLP 6,602 6,602 No Change 2020-09-30
Private Wealth Advisors, Inc. 6,587 6,848 4% 2020-09-30
Legacy Advisors, LLC 6,582 5,962 10% 2020-09-30
First National Bank of Mount Dora, Trust Investment Services 6,570 6,075 8% 2020-09-30
Portland Global Advisors LLC 6,560 6,538 0% 2020-09-30
Apella Capital, LLC 6,546 5,973 10% 2020-09-30
DeDora Capital, Inc. 6,545 4,876 34% 2020-09-30
Powell Investment Advisors, LLC 6,544 6,544 No Change 2020-09-30
BDO Wealth Advisors, LLC 6,536 6,831 4% 2020-09-30
PROVIDENT TRUST CO 6,532 6,532 No Change 2020-09-30
Tarbox Group, Inc. 6,527 7,486 13% 2020-09-30
IMS Capital Management 6,507 9,370 31% 2020-09-30
ERTS Wealth Advisors, LLC 6,500 6,955 7% 2020-09-30
FORTE CAPITAL LLC /ADV 6,477 6,638 2% 2020-09-30
Krilogy Financial LLC 6,462 0 New Buy 2020-09-30
West Branch Capital LLC 6,457 16,298 60% 2020-09-30
RB Capital Management, LLC 6,454 7,045 8% 2020-09-30
ASPIRIANT, LLC 6,452 6,423 0% 2020-09-30
WEATHERLY ASSET MANAGEMENT LP /ADV 6,449 6,479 0% 2020-09-30
BINGHAM OSBORN & SCARBOROUGH LLC 6,442 6,333 2% 2020-09-30
JGP Global Gestao de Recursos Ltda. 6,438 6,824 6% 2020-09-30
MBM Wealth Consultants, LLC 6,430 5,606 15% 2020-09-30
HALL CAPITAL MANAGEMENT CO INC 6,370 0 New Buy 2020-09-30
Lindbrook Capital, LLC 6,394 6,080 5% 2020-09-30
Burt Wealth Advisors 6,383 6,383 No Change 2020-09-30
Hudock Moyer Wealth Resources, LLC 6,369 6,367 0% 2020-09-30
Nadler Financial Group, Inc. 6,361 5,050 26% 2020-09-30
MCF Advisors LLC 6,351 6,233 2% 2020-09-30
Vivaldi Capital Management, LLC 6,344 6,475 2% 2020-09-30
FLC Capital Advisors 6,330 6,330 No Change 2020-09-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6,328 6,328 No Change 2020-09-30
Laurel Wealth Advisors LLC 6,321 6,721 6% 2020-09-30
Leisure Capital Management 6,310 6,610 5% 2020-09-30
LBMC INVESTMENT ADVISORS, LLC 6,308 6,305 0% 2020-09-30
Harborview Advisors, LLC 6,270 6,211 1% 2020-09-30
Donald L. Hagan, LLC 6,268 5,838 7% 2020-09-30
Balentine LLC 0 5,984 Sold Out 2020-09-30
ALPHA WINDWARD LLC 6,214 6,362 2% 2020-09-30
BSW Wealth Partners 6,203 8,368 26% 2020-09-30
Procyon Private Wealth Partners, LLC 6,159 6,138 0% 2020-09-30
INVESTOR RESOURCES GROUP LLC 6,137 6,137 No Change 2020-09-30
Highland Private Wealth Management 1,921 1,758 9% 2020-09-30
Jackson, Grant Investment Advisers, Inc. 6,121 6,109 0% 2020-09-30
Merit Financial Group, LLC 6,117 6,633 8% 2020-09-30
Brightworth 6,084 4,680 30% 2020-09-30
IFG Advisors, LLC 6,044 6,044 No Change 2020-09-30
Godshalk Welsh Capital Management, Inc. 6,000 6,000 No Change 2020-09-30
Bridge Creek Capital Management LLC 5,980 6,192 3% 2020-09-30
Edge Capital Group, LLC 5,946 5,886 1% 2020-09-30
RIVERSEDGE ADVISORS, LLC 5,920 5,916 0% 2020-09-30
Drexel Morgan & Co. 5,906 8,538 31% 2020-09-30
Odey Holdings AG 5,900 4,300 37% 2020-09-30
Lantz Financial LLC 5,895 5,553 6% 2020-09-30
Lakeview Capital Partners, LLC 5,883 6,156 4% 2020-09-30
Blue Chip Wealth Management, Inc. 5,874 5,410 9% 2020-09-30
MERIDIAN INVESTMENT COUNSEL INC. 5,854 5,854 No Change 2020-09-30
Edmonds Duncan Registered Investment Advisors, LLC 5,849 5,849 No Change 2020-09-30
RIVERBRIDGE PARTNERS LLC 5,825 5,825 No Change 2020-09-30
Qube Research & Technologies Ltd 5,823 4,217 38% 2020-09-30
MARINO, STRAM & ASSOCIATES LLC 5,810 5,626 3% 2020-09-30
Verition Fund Managegment LLC 5,774 6,057 5% 2020-09-30
Amussen Hunsaker & Associates LLC 5,760 5,760 No Change 2020-09-30
Clean Yield Group 5,757 5,600 3% 2020-09-30
Aspire Private Capital, LLC 5,753 4,244 36% 2020-09-30
Ausdal Financial Partners, Inc. 5,746 4,442 29% 2020-09-30
Weaver Consulting Group 5,729 6,008 5% 2020-09-30
First National Bank of South Miami 5,703 5,780 1% 2020-09-30
NORTH AMERICAN MANAGEMENT CORP 5,700 9,605 41% 2020-09-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 5,694 5,568 2% 2020-09-30
Mattern Wealth Management LLC 5,650 5,650 No Change 2020-09-30
Yorktown Management & Research Co Inc 5,620 5,200 8% 2020-09-30
Iwamoto, Kong & Co., Inc. 5,612 5,889 5% 2020-09-30
DILLON & ASSOCIATES INC 5,607 5,684 1% 2020-09-30
MEITAV DASH INVESTMENTS LTD 5,600 0 New Buy 2020-09-30
Cornerstone Wealth Group, LLC 5,589 47,547 88% 2020-09-30
Saratoga Research & Investment Management 5,583 5,645 1% 2020-09-30
WealthStone, Inc. 5,566 0 New Buy 2020-09-30
AMERITAS INVESTMENT CORP 5,549 5,549 No Change 2020-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 5,545 5,676 2% 2020-09-30
AIA Investment Management Private Ltd 5,512 4,250 30% 2020-09-30
Adams Asset Advisors, LLC 5,510 5,510 No Change 2020-09-30
Beirne Wealth Consulting Services, LLC 5,496 0 New Buy 2020-09-30
Boltwood Capital Management 5,481 5,481 No Change 2020-09-30
Tempus Wealth Planning, LLC 5,477 5,627 3% 2020-09-30
Strategic Wealth Management Group, LLC 5,446 4,005 36% 2020-09-30
Miracle Mile Advisors, LLC 5,426 5,958 9% 2020-09-30
BFT FINANCIAL GROUP, LLC 5,423 0 New Buy 2020-09-30
Visionary Wealth Advisors 5,414 4,609 17% 2020-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 5,405 1,511 258% 2020-09-30
DARRELL & KING LLC 5,400 5,400 No Change 2020-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,400 9,634 44% 2020-09-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,395 0 New Buy 2020-09-30
Atom Investors LP 5,390 0 New Buy 2020-09-30
McAdam, LLC 5,383 5,452 1% 2020-09-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 5,357 5,357 No Change 2020-09-30
JUPITER ASSET MANAGEMENT LTD 5,356 0 New Buy 2020-09-30
Mariner Quantitative Solutions, LLC 5,336 21,767 75% 2020-09-30
Regent Peak Wealth Advisors LLC 5,329 5,170 3% 2020-09-30
MISSION CREEK CAPITAL PARTNERS, INC 5,326 4,666 14% 2020-09-30
SNS Financial Group, LLC 5,317 4,795 11% 2020-09-30
Robertson Stephens Wealth Management, LLC 5,303 5,261 1% 2020-09-30
TrueNorth, Inc. 5,299 5,282 0% 2020-09-30
RPG Investment Advisory, LLC 5,242 5,242 No Change 2020-09-30
LEVIN CAPITAL STRATEGIES, L.P. 5,241 0 New Buy 2020-09-30
FFCM LLC 5,220 30,544 83% 2020-09-30
LATHROP INVESTMENT MANAGEMENT CORP 5,183 5,251 1% 2020-09-30
Aureus Asset Management, LLC 5,160 5,470 6% 2020-09-30
Angeles Investment Advisors, LLC 5,157 5,157 No Change 2020-09-30
Hexagon Capital Partners LLC 5,146 0 New Buy 2020-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 5,139 5,139 No Change 2020-09-30
Bedel Financial Consulting, Inc. 5,138 5,133 0% 2020-09-30
CFG Asset Management LLC 5,117 4,000 28% 2020-09-30
Proficio Capital Partners LLC 5,110 5,455 6% 2020-09-30
Sunflower Bank, N.A. 5,110 5,406 5% 2020-09-30
Mercer Capital Advisers, Inc. 5,090 4,990 2% 2020-09-30
SMITH CHAS P & ASSOCIATES PA CPAS 5,083 5,328 5% 2020-09-30
Efficient Wealth Management LLC 5,082 5,082 No Change 2020-09-30
Valmark Advisers, Inc. 5,080 5,115 1% 2020-09-30
Sunbelt Securities, Inc. 5,056 6,023 16% 2020-09-30
CONGRESS ASSET MANAGEMENT CO /MA 5,048 5,390 6% 2020-09-30
COHEN LAWRENCE B 5,037 5,139 2% 2020-09-30
HARVEY INVESTMENT CO LLC 5,005 5,005 No Change 2020-09-30
Hummer Financial Advisory Services Inc 5,005 5,005 No Change 2020-09-30
Banco Santander, S.A. 5,003 5,003 No Change 2020-09-30
Harbor Advisors LLC 5,000 5,000 No Change 2020-09-30
Brendel Financial Advisors LLC 4,991 5,120 3% 2020-09-30
Key FInancial Inc 4,991 0 New Buy 2020-09-30
CX Institutional 0 4,007 Sold Out 2020-09-30
Global Endowment Management, LP 4,980 4,980 No Change 2020-09-30
Community Bank & Trust, Waco, Texas 4,979 0 New Buy 2020-09-30
LIBERTY WEALTH MANAGEMENT LLC 4,967 4,330 15% 2020-09-30
Parsec Financial Management, Inc. 4,920 4,009 23% 2020-09-30
Carmichael Hill & Associates, Inc. 4,919 4,919 No Change 2020-09-30
Emerald Investment Partners, LLC 4,849 0 New Buy 2020-09-30
Financial Advisors Network, Inc. 4,843 5,503 12% 2020-09-30
Crestwood Advisors LLC 4,832 0 New Buy 2020-09-30
BRIDGER CAPITAL MANAGEMENT, LLC 4,830 4,830 No Change 2020-09-30
EVOKE WEALTH, LLC 4,830 4,090 18% 2020-09-30
Gemmer Asset Management LLC 4,811 4,808 0% 2020-09-30
Jackson Creek Investment Advisors LLC 4,807 0 New Buy 2020-09-30
Alexandria Capital, LLC 4,758 4,768 0% 2020-09-30
Venture Visionary Partners LLC 4,736 4,368 8% 2020-09-30
LLBH Private Wealth Management, LLC 4,734 5,277 10% 2020-09-30
Smith, Salley & Associates 4,263 4,263 No Change 2020-09-30
S.A. Mason LLC 4,717 4,724 0% 2020-09-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 4,699 4,703 0% 2020-09-30
Gryphon Financial Partners LLC 4,665 0 New Buy 2020-09-30
HOURGLASS CAPITAL, LLC 4,649 4,649 No Change 2020-09-30
Exeter Financial, LLC 4,611 4,611 No Change 2020-09-30
GSB Wealth Management, LLC 4,600 4,600 No Change 2020-09-30
West Oak Capital, LLC 4,585 4,585 No Change 2020-09-30
McGuire Investment Group, LLC 4,567 4,510 1% 2020-09-30
Full Sail Capital, LLC 4,550 0 New Buy 2020-09-30
CWH Capital Management, Inc. 4,542 0 New Buy 2020-09-30
Gyon Technologies Capital Management, LP 4,538 0 New Buy 2020-09-30
Fortis Group Advisors, LLC 500 0 New Buy 2020-09-30
Capital Square, LLC 4,537 0 New Buy 2020-09-30
Enterprise Bank & Trust Co 4,530 5,751 21% 2020-09-30
Successful Portfolios LLC 4,517 4,517 No Change 2020-09-30
WINSLOW ASSET MANAGEMENT INC 4,506 4,605 2% 2020-09-30
Founders Financial Alliance, LLC 4,494 0 New Buy 2020-09-30
CARDEROCK CAPITAL MANAGEMENT INC 4,475 4,500 1% 2020-09-30
Soltis Investment Advisors LLC 4,468 0 New Buy 2020-09-30
Capital Analysts, Inc. 4,461 4,453 0% 2020-09-30
Rock Point Advisors, LLC 4,451 4,151 7% 2020-09-30
Northside Capital Management, LLC 4,449 6,394 30% 2020-09-30
Costello Asset Management, INC 4,442 4,522 2% 2020-09-30
Aft, Forsyth & Company, Inc. 4,441 3,823 16% 2020-09-30
Pineno Levin & Ford Asset Management, Inc. 4,410 3,910 13% 2020-09-30
Meridian Wealth Advisors, LLC 4,410 4,105 7% 2020-09-30
Polaris Wealth Advisers, LLC 4,405 4,405 No Change 2020-09-30
Geller Family Office Services, LLC 4,402 5,152 15% 2020-09-30
Shayne & Co., LLC 4,401 4,371 1% 2020-09-30
BROWN CAPITAL MANAGEMENT INC 4,394 4,394 No Change 2020-09-30
Perennial Investment Advisors, LLC 4,374 0 New Buy 2020-09-30
Palisades Hudson Asset Management, L.P. 4,364 4,364 No Change 2020-09-30
Winthrop Advisory Group LLC 4,347 4,504 3% 2020-09-30
STEPHENSON NATIONAL BANK & TRUST 4,344 5,744 24% 2020-09-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,333 0 New Buy 2020-09-30
SSI INVESTMENT MANAGEMENT INC 4,321 4,441 3% 2020-09-30
ACADIAN ASSET MANAGEMENT LLC 4,320 4,320 No Change 2020-09-30
TAURUS ASSET MANAGEMENT, LLC 4,317 5,047 14% 2020-09-30
CREDIT AGRICOLE S A 4,317 4,165 4% 2020-09-30
Apollon Wealth Management, LLC 4,303 1,740 147% 2020-09-30
MainStreet Investment Advisors LLC 4,301 35,895 88% 2020-09-30
Delta Investment Management, LLC 4,272 4,232 1% 2020-09-30
BTR CAPITAL MANAGEMENT INC 4,265 4,565 7% 2020-09-30
Personal Wealth Partners 4,263 4,263 No Change 2020-09-30
Partnervest Advisory Services LLC 4,257 3,956 8% 2020-09-30
PIONEER TRUST BANK N A/OR 4,254 4,254 No Change 2020-09-30
ABNER HERRMAN & BROCK LLC 4,242 67,625 94% 2020-09-30
HUTCHINSON CAPITAL MANAGEMENT/CA 4,239 4,272 1% 2020-09-30
Keeley-Teton Advisors, LLC 4,230 4,227 0% 2020-09-30
Edge Wealth Management LLC 4,222 4,220 0% 2020-09-30
Lesa Sroufe & Co 4,204 4,204 No Change 2020-09-30
Sargent Investment Group, LLC 4,185 0 New Buy 2020-09-30
GYL FINANCIAL SYNERGIES, LLC 4,182 0 New Buy 2020-09-30
KINGS POINT CAPITAL MANAGEMENT 4,178 3,870 8% 2020-09-30
SkyOak Wealt, LLC 4,135 4,700 12% 2020-09-30
SMITH SHELLNUT WILSON LLC /ADV 4,125 4,125 No Change 2020-09-30
Connecticut Wealth Management, LLC 4,108 0 New Buy 2020-09-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4,103 3,867 6% 2020-09-30
Endurance Wealth Management, Inc. 4,101 4,474 8% 2020-09-30
Golden State Wealth Management, LLC 4,100 0 New Buy 2020-09-30
TFG Advisers LLC 4,094 4,089 0% 2020-09-30
SAND HILL ADVISORS INC/CA 4,087 3,869 6% 2020-09-30
Change Path, LLC 400 400 No Change 2020-09-30
Financial Advisors, LLC 4,080 4,073 0% 2020-09-30
TFC Financial Management 4,067 0 New Buy 2020-09-30
Bridgeworth, LLC 4,040 4,034 0% 2020-09-30
Berman Capital Advisors, LLC 4,037 4,644 13% 2020-09-30
HOWARD WEALTH MANAGEMENT, LLC 4,031 4,280 6% 2020-09-30
Shepherd Financial Partners LLC 4,024 4,024 No Change 2020-09-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 4,016 4,208 5% 2020-09-30
Quad-Cities Investment Group, LLC 3,982 3,973 0% 2020-09-30
MA Private Wealth 3,950 3,929 1% 2020-09-30
ASHFORD CAPITAL MANAGEMENT INC 3,950 4,950 20% 2020-09-30
Legacy Financial Advisors, Inc. 3,939 0 New Buy 2020-09-30
Tuttle Tactical Management LLC 3,938 0 New Buy 2020-09-30
AUA CAPITAL MANAGEMENT, LLC 3,937 3,937 No Change 2020-09-30
TRILLIUM ASSET MANAGEMENT CORP 3,917 5,471 28% 2020-09-30
Larson Financial Group LLC 3,914 3,904 0% 2020-09-30
Stony Point Wealth Management Inc. 3,909 4,156 6% 2020-09-30
Optas, LLC 0 1,200 Sold Out 2020-09-30
Strategic Investment Advisors, Inc 3,890 6,369 39% 2020-09-30
OLD MISSION CAPITAL LLC 3,874 0 New Buy 2020-09-30
JNBA Financial Advisors 3,871 4,471 13% 2020-09-30
RICE HALL JAMES & ASSOCIATES, LLC 3,870 4,208 8% 2020-09-30
Parcion Private Wealth LLC 3,862 5,162 25% 2020-09-30
DF DENT & CO INC 3,851 3,851 No Change 2020-09-30
Capstone Financial Advisors, Inc. 3,850 3,850 No Change 2020-09-30
Rice Partnership, LLC 3,828 7,715 50% 2020-09-30
WELD CAPITAL MANAGEMENT LLC 3,825 47,881 92% 2020-09-30
Inscription Capital, LLC 3,825 0 New Buy 2020-09-30
GM Advisory Group, Inc. 3,814 6,014 37% 2020-09-30
Telemetry Investments, L.L.C. 3,800 0 New Buy 2020-09-30
HBW Advisory Services LLC 3,783 0 New Buy 2020-09-30
Platte River Wealth Advisors, LLC 3,771 0 New Buy 2020-09-30
WESTWOOD HOLDINGS GROUP INC 3,768 0 New Buy 2020-09-30
MONECO Advisors, LLC 3,767 0 New Buy 2020-09-30
Halbert, Hargrove/Russell LLC 3,746 3,525 6% 2020-09-30
Fulton Breakefield Broenniman LLC 3,737 4,231 12% 2020-09-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3,729 6,309 41% 2020-09-30
FLOSSBACH VON STORCH AG 3,720 5,360 31% 2020-09-30
New Potomac Partners, LLC 3,720 3,720 No Change 2020-09-30
NORTHSTAR ASSET MANAGEMENT LLC 3,650 3,650 No Change 2020-09-30
ARBOR TRUST WEALTH ADVISORS, LLC 3,630 3,630 No Change 2020-09-30
LVW Advisors, LLC 3,627 0 New Buy 2020-09-30
HOWARD CAPITAL MANAGEMENT 3,595 35,791 90% 2020-09-30
STEWART & PATTEN CO LLC 3,591 3,591 No Change 2020-09-30
LifePlan Financial Group, Inc 3,584 3,584 No Change 2020-09-30
BERRY GROUP, LLC 3,581 3,581 No Change 2020-09-30
HYA Advisors, Inc 3,576 3,662 2% 2020-09-30
Sterneck Capital Management, LLC 3,562 4,562 22% 2020-09-30
Garde Capital, Inc. 3,539 3,581 1% 2020-09-30
Private Capital Advisors, Inc. 3,516 3,516 No Change 2020-09-30
Armbruster Capital Management, Inc. 3,515 3,540 1% 2020-09-30
Milestone Group, Inc. 3,514 3,694 5% 2020-09-30
SRS Capital Advisors, Inc. 3,511 6,149 43% 2020-09-30
PFG Advisors 3,510 0 New Buy 2020-09-30
Merriman Wealth Management, LLC 3,510 3,667 4% 2020-09-30
BANK OF NOVA SCOTIA TRUST CO 3,500 3,500 No Change 2020-09-30
Congress Park Capital LLC 3,500 0 New Buy 2020-09-30
Cedar Wealth Management, LLC 3,490 3,795 8% 2020-09-30
Pure Financial Advisors, Inc. 3,487 3,487 No Change 2020-09-30
Cardan Capital Partners, LLC 3,485 3,485 No Change 2020-09-30
DOLIVER CAPITAL ADVISORS, INC. 3,483 3,403 2% 2020-09-30
Stewardship Financial Advisors, LLC 3,478 3,478 No Change 2020-09-30
Point View Financial Services, Inc. 3,472 3,471 0% 2020-09-30
Wealthquest Corp 3,466 3,655 5% 2020-09-30
Cheviot Value Management, Inc. 3,458 3,682 6% 2020-09-30
WSFS CAPITAL MANAGEMENT, LLC 3,457 3,752 8% 2020-09-30
SVA Plumb Wealth Management, LLC 3,453 3,453 No Change 2020-09-30
Ascent Wealth Partners, LLC 3,452 3,452 No Change 2020-09-30
Independence Advisors, LLC 3,433 3,427 0% 2020-09-30
WILEY BROS.-AINTREE CAPITAL, LLC 3,430 4,930 30% 2020-09-30
Secure Asset Management, LLC 3,418 0 New Buy 2020-09-30
Eldridge Investment Advisors, Inc. 3,412 3,412 No Change 2020-09-30
GERMAN AMERICAN BANCORP, INC. 3,398 0 New Buy 2020-09-30
BECKER CAPITAL MANAGEMENT INC 3,386 0 New Buy 2020-09-30
Plante Moran Financial Advisors Ltd Partnership 3,372 3,342 1% 2020-09-30
Hendershot Investments Inc. 3,367 0 New Buy 2020-09-30
Tradewinds Capital Management, LLC 3,362 3,362 No Change 2020-09-30
Traverso Chambers Private Wealth Management, LLC 3,359 3,586 6% 2020-09-30
Landsberg, Bennett, & Dubbaneh LLC 3,351 0 New Buy 2020-09-30
FIRST AMERICAN TRUST CO 3,347 0 New Buy 2020-09-30
F&V Capital Management, LLC 3,329 0 New Buy 2020-09-30
BBR PARTNERS, LLC 3,328 0 New Buy 2020-09-30
Gilbert & Cook, Inc. 3,326 0 New Buy 2020-09-30
Sterling Investment Advisors, Ltd. 3,320 3,301 1% 2020-09-30
LYELL WEALTH MANAGEMENT, LP 3,318 0 New Buy 2020-09-30
FIERA SCEPTRE INC. 3,318 3,666 9% 2020-09-30
FINANCIAL CONSULATE, INC 3,312 3,657 9% 2020-09-30
Vigilant Capital Management, LLC 3,299 2,938 12% 2020-09-30
Stelac Advisory Services LLC 3,221 3,137 3% 2020-09-30
Fullerton Fund Management Co Ltd 3,180 0 New Buy 2020-09-30
SeaBridge Investment Advisors LLC 3,163 2,563 23% 2020-09-30
Firestone Capital Management 3,047 3,047 No Change 2020-09-30
TD Capital Management LLC 3,008 3,008 No Change 2020-09-30
Blume Capital Management, Inc. 3,004 3,004 No Change 2020-09-30
BALDWIN BROTHERS INC/MA 2,998 1,743 72% 2020-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,996 3,015 1% 2020-09-30
McIlrath & Eck, LLC 2,995 2,894 3% 2020-09-30
Blue Chip Partners, Inc. 2,934 2,918 1% 2020-09-30
Horan Capital Advisors, LLC. 2,680 0 New Buy 2020-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,626 2,476 6% 2020-09-30
Concorde Asset Management, LLC 1,000 0 New Buy 2020-09-30
First Command Financial Services, Inc. 2,568 2,554 1% 2020-09-30
HHM Wealth Advisors, LLC 2,541 2,722 7% 2020-09-30
FNY Investment Advisers, LLC 2,500 0 New Buy 2020-09-30
Coastal Capital Group, Inc. 2,484 2,707 8% 2020-09-30
Pathstone Family Office, LLC 2,449 1,900 29% 2020-09-30
REILLY FINANCIAL ADVISORS, LLC 2,424 2,774 13% 2020-09-30
Harvest Fund Management Co., Ltd 2,376 7,149 67% 2020-09-30
BerganKDV Wealth Management, LLC 2,371 2,354 1% 2020-09-30
Crewe Advisors LLC 2,355 2,166 9% 2020-09-30
Arkadios Wealth Advisors 2,341 2,368 1% 2020-09-30
Bay Harbor Wealth Management, LLC 2,319 2,220 4% 2020-09-30
Altshuler Shaham Ltd 2,287 2,904 21% 2020-09-30
Rockbridge Investment Management, LCC 2,286 2,286 No Change 2020-09-30
Massey, Quick & Co., LLC 2,254 2,181 3% 2020-09-30
ATTICUS WEALTH MANAGEMENT, LLC 2,214 2,717 19% 2020-09-30
Barnett & Company, Inc. 2,205 2,205 No Change 2020-09-30
Pacific Center for Financial Services 2,195 2,195 No Change 2020-09-30
Amerivest Investment Management LLC 2,144 1,924 11% 2020-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 2,133 0 New Buy 2020-09-30
NWK Group, Inc. 2,132 1,232 73% 2020-09-30
Ellevest, Inc. 2,127 2,047 4% 2020-09-30
Concept Capital Markets, LLC 2,100 2,100 No Change 2020-09-30
Adams Wealth Management 2,062 0 New Buy 2020-09-30
CenterStar Asset Management, LLC 2,000 1,545 29% 2020-09-30
Atlas Private Wealth Advisors 1,993 2,093 5% 2020-09-30
Lloyd Advisory Services, LLC. 1,990 1,729 15% 2020-09-30
MIROVA 1,989 2,665 25% 2020-09-30
CAROLINAS WEALTH CONSULTING LLC 1,936 1,852 5% 2020-09-30
Pinnacle Bank 1,926 2,111 9% 2020-09-30
SECURITY ASSET MANAGEMENT /NY 1,920 4,183 54% 2020-09-30
Cranbrook Wealth Management, LLC 1,909 2,139 11% 2020-09-30
JFS WEALTH ADVISORS, LLC 1,895 1,687 12% 2020-09-30
Evolution Wealth Advisors, LLC 1,855 1,300 43% 2020-09-30
CVA Family Office, LLC 1,803 1,090 65% 2020-09-30
Rosenberg Matthew Hamilton 1,787 1,847 3% 2020-09-30
Thomas J. Herzfeld Advisors, Inc. 1,700 1,700 No Change 2020-09-30
Capital Advisory Group Advisory Services, LLC 1,648 1,055 56% 2020-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,631 1,713 5% 2020-09-30
MV Capital Management, Inc. 1,626 1,626 No Change 2020-09-30
TANAKA CAPITAL MANAGEMENT INC 1,607 1,677 4% 2020-09-30
Perkins Coie Trust Co 1,593 3,513 55% 2020-09-30
First Personal Financial Services 1,581 1,656 5% 2020-09-30
Moisand Fitzgerald Tamayo, LLC 1,543 1,560 1% 2020-09-30
Sound Income Strategies, LLC 1,542 1,540 0% 2020-09-30
Glassman Wealth Services 1,510 1,708 12% 2020-09-30
Tortoise Investment Management, LLC 1,508 1,508 No Change 2020-09-30
Financial Management Professionals, Inc. 1,508 1,501 0% 2020-09-30
Bogart Wealth, LLC 1,507 1,507 No Change 2020-09-30
CKW FINANCIAL GROUP 1,500 1,500 No Change 2020-09-30
First Washington CORP 1,500 1,500 No Change 2020-09-30
Tower View Investment Management & Research LLC 1,494 1,489 0% 2020-09-30
Fusion Family Wealth LLC 1,455 1,455 No Change 2020-09-30
JJJ Advisors Inc. 1,426 1,171 22% 2020-09-30
SUN LIFE FINANCIAL INC 1,345 1,395 4% 2020-09-30
Cordasco Financial Network 1,319 1,512 13% 2020-09-30
MayTech Global Investments, LLC 1,289 1,289 No Change 2020-09-30
Solstein Capital, LLC 1,240 1,240 No Change 2020-09-30
Investment Research & Advisory Group, Inc. 1,170 1,170 No Change 2020-09-30
TSFG, LLC 1,148 1,145 0% 2020-09-30
EARNEST PARTNERS LLC 1,147 1,147 No Change 2020-09-30
Advisory Alpha, LLC 1,103 0 New Buy 2020-09-30
Rocky Mountain Advisers, LLC 1,095 95 1,053% 2020-09-30
Dougherty Wealth Advisers LLC 1,070 1,070 No Change 2020-09-30
Filbrandt Wealth Management, LLC 1,061 2,129 50% 2020-09-30
PACES FERRY WEALTH ADVISORS, LLC 1,061 0 New Buy 2020-09-30
Atlantic Trust, LLC 1,060 1,060 No Change 2020-09-30
Lenox Wealth Advisors, Inc. 1,011 1,011 No Change 2020-09-30
HANSEATIC MANAGEMENT SERVICES INC 1,001 0 New Buy 2020-09-30
AllSquare Wealth Management LLC 993 952 4% 2020-09-30
D'Orazio & Associates, Inc. 989 987 0% 2020-09-30
Baystate Wealth Management LLC 956 446 114% 2020-09-30
BIDWELL C M & ASSOCIATES LTD/ 955 1,035 8% 2020-09-30
Laffer Investments 930 0 New Buy 2020-09-30
WHALEROCK POINT PARTNERS, LLC 924 17,709 95% 2020-09-30
Botty Investors LLC 900 900 No Change 2020-09-30
Houlihan Financial Resource Group, Ltd. 847 0 New Buy 2020-09-30
Financial Enhancement Group LLC 800 800 No Change 2020-09-30
Investors Research Corp 787 787 No Change 2020-09-30
Jones Collombin Investment Counsel Inc 730 620 18% 2020-09-30
Savior LLC 719 719 No Change 2020-09-30
Capital Advisors, Ltd. LLC 718 717 0% 2020-09-30
Global Trust Asset Management, LLC 710 707 0% 2020-09-30
New Capital Management LP 705 0 New Buy 2020-09-30
ARLINGTON PARTNERS LLC 682 682 No Change 2020-09-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 650 650 No Change 2020-09-30
HBC Financial Services, PLLC 614 800 23% 2020-09-30
Atlas Private Wealth Management 600 1,200 50% 2020-09-30
JAMES INVESTMENT RESEARCH INC 600 0 New Buy 2020-09-30
Riverview Trust Co 564 564 No Change 2020-09-30
Column Capital Advisors, LLC 534 595 10% 2020-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 529 578 8% 2020-09-30
Winch Advisory Services, LLC 507 458 11% 2020-09-30
GANTZERT INVESTMENT CO LLC /ADV 500 500 No Change 2020-09-30
Stonebridge Financial Planning Group, LLC 500 500 No Change 2020-09-30
Cribstone Capital Management, LLC 499 661 25% 2020-09-30
HighMark Wealth Management LLC 491 491 No Change 2020-09-30
Meridian Wealth Partners, LLC 433 342 27% 2020-09-30
Birch Capital Management, LLC 431 431 No Change 2020-09-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 427 125 242% 2020-09-30
Sowa Financial Group, Inc. 410 410 No Change 2020-09-30
Fiduciary Planning LLC 409 0 New Buy 2020-09-30
Centerpoint Advisors, LLC 375 375 No Change 2020-09-30
Disciplined Investments, LLC 346 380 9% 2020-09-30
MANCHESTER FINANCIAL INC 307 307 No Change 2020-09-30
Global Wealth Management Investment Advisory, Inc. 277 2,077 87% 2020-09-30
Roble, Belko & Company, Inc 261 561 53% 2020-09-30
Sailer Financial LLC 250 250 No Change 2020-09-30
Price Wealth Management, Inc. 225 225 No Change 2020-09-30
Cordant, Inc. 218 0 New Buy 2020-09-30
MPS Loria Financial Planners, LLC 200 200 No Change 2020-09-30
Moser Wealth Advisors, LLC 200 200 No Change 2020-09-30
Advocacy Wealth Management Services, LLC 200 0 New Buy 2020-09-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 183 183 No Change 2020-09-30
Sageworth Trust Co 175 198 12% 2020-09-30
CATALYST PRIVATE WEALTH, LLC 171 0 New Buy 2020-09-30
Lee Financial CORP 164 166 1% 2020-09-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 164 163 1% 2020-09-30
Cedar Mountain Advisors, LLC 159 159 No Change 2020-09-30
Litman Gregory Asset Management LLC 159 0 New Buy 2020-09-30
First Command Advisory Services, Inc. 147 0 New Buy 2020-09-30
Ironwood Wealth Management, llc 124 124 No Change 2020-09-30
BNC WEALTH MANAGEMENT, LLC 120 0 New Buy 2020-09-30
Permanens Capital L.P. 102 102 No Change 2020-09-30
tru Independence LLC 100 1,027,572 100% 2020-09-30
CBIZ Investment Advisory Services, LLC 99 99 No Change 2020-09-30
Horan Securities, Inc. 98 15 553% 2020-09-30
HUNTINGTON ASSET ADVISORS, INC. 92 167 45% 2020-09-30
NuWave Investment Management, LLC 0 29,797 Sold Out 2020-09-30
BOURGEON CAPITAL MANAGEMENT LLC 62 62 No Change 2020-09-30
USA Financial Portformulas Corp 54 13 315% 2020-09-30
Mine & Arao Wealth Creation & Management, LLC. 45 45 No Change 2020-09-30
GLOBEFLEX CAPITAL L P 33 33 No Change 2020-09-30
Transamerica Financial Advisors, Inc. 31 19,850 100% 2020-09-30
Provident Wealth Management, LLC 23 0 New Buy 2020-09-30
Lowe fs, LLC 15 15 No Change 2020-09-30
Municipal Employees' Retirement System of Michigan 0 48,740 Sold Out 2020-09-30
Seatown Holdings Pte. Ltd. 0 120,000 Sold Out 2020-09-30
Sivik Global Healthcare LLC 0 60,000 Sold Out 2020-09-30
FOUNDERS FINANCIAL SECURITIES LLC 0 16,075 Sold Out 2020-09-30
Reliant Investment Management, LLC 0 50,080 Sold Out 2020-09-30
SPHERA FUNDS MANAGEMENT LTD. 0 700,000 Sold Out 2020-09-30
Alpine Partners VI, LLC 0 17,179 Sold Out 2020-09-30
ELEMENT CAPITAL MANAGEMENT LLC 0 3,545 Sold Out 2020-09-30
Streettalk Advisors, LLC 0 11,271 Sold Out 2020-09-30
Davidson Kempner Capital Management LP 0 195,000 Sold Out 2020-09-30
Towercrest Capital Management 0 6,116 Sold Out 2020-09-30
Bienville Capital Management, LLC 0 4,110 Sold Out 2020-09-30
TradeLink Capital LLC 0 5,280 Sold Out 2020-09-30
Integrated Investment Consultants, LLC 0 3,615 Sold Out 2020-09-30
Virtus ETF Advisers LLC 0 1,142 Sold Out 2020-09-30
V Wealth Management,LLC 0 4,751 Sold Out 2020-09-30
Venturi Wealth Management, LLC 0 8,675 Sold Out 2020-09-30
Sciencast Management LP 0 16,410 Sold Out 2020-09-30
Harwood Advisory Group, LLC 0 4,917 Sold Out 2020-09-30
Perennial Advisors, LLC 0 461 Sold Out 2020-09-30
Empowered Funds, LLC 0 20,099 Sold Out 2020-09-30
Empirical Finance, LLC 0 9,509 Sold Out 2020-09-30
Vantis Investment Advisers L.P. 0 166,500 Sold Out 2020-09-30
XR Securities LLC 0 13,200 Sold Out 2020-09-30
Centiva Capital, LP 0 32,013 Sold Out 2020-09-30
Ford Financial Group, Inc. 0 3,622 Sold Out 2020-09-30
MANA Advisors LLC 0 5,598 Sold Out 2020-09-30
Holocene Advisors, LP 0 690,000 Sold Out 2020-09-30
Diametric Capital, LP 0 16,982 Sold Out 2020-09-30
Leonard Rickey Investment Advisors P.L.L.C. 0 4,323 Sold Out 2020-09-30
Capital Markets Trading UK LLP 0 29,870 Sold Out 2020-09-30
Braun-Bostich & Associates Inc. 0 100 Sold Out 2020-09-30
Howard Capital Management Inc. 0 8,671 Sold Out 2020-09-30
Asset Advisors Investment Management, LLC 0 3,107 Sold Out 2020-09-30
TCG Advisors, LP 0 18,832 Sold Out 2020-09-30
Aptus Capital Advisors, LLC 0 47,750 Sold Out 2020-09-30
O'Shares Investment Advisers, LLC 0 35,510 Sold Out 2020-09-30
Toroso Investments, LLC 0 13,311 Sold Out 2020-09-30
Hoover Financial Advisors, Inc. 0 1,700 Sold Out 2020-09-30
Jupiter Wealth Management LLC 0 8,180 Sold Out 2020-09-30
Joseph P. Lucia & Associates, LLC 0 306 Sold Out 2020-09-30
NICOLET ADVISORY SERVICES, LLC 0 5,775 Sold Out 2020-09-30
LITTLE HOUSE CAPITAL LLC 0 4,073 Sold Out 2020-09-30
PRIVATE CAPITAL MANAGEMENT LLC 0 4 Sold Out 2020-09-30
Clear Creek Financial Management, LLC 0 3,438 Sold Out 2020-09-30
Gunderson Capital Management Inc. 0 14,796 Sold Out 2020-09-30
HOEY INVESTMENTS, INC 0 51,647 Sold Out 2020-09-30
Modus Advisors, LLC 0 26 Sold Out 2020-09-30
PETERSON WEALTH MANAGEMENT 0 3,796 Sold Out 2020-09-30
Aurora Investment Managers, LLC. 0 4,574 Sold Out 2020-09-30
Steel Peak Wealth Management LLC 0 8,246 Sold Out 2020-09-30
One Charles Private Wealth Services, LLC 0 12,951 Sold Out 2020-09-30
1776 Wealth LLC 0 375 Sold Out 2020-09-30
Demars Financial Group, LLC 0 122,849 Sold Out 2020-09-30
TWINBEECH CAPITAL LP 0 73,772 Sold Out 2020-09-30
FSA Wealth Management LLC 0 2,109 Sold Out 2020-09-30
Engrave Wealth Partners LLC 0 3,373 Sold Out 2020-09-30
Capstone Financial Group, Inc. 0 332 Sold Out 2020-09-30
Eudaimonia Partners, LLC 0 14,045 Sold Out 2020-09-30
WFA of San Diego, LLC 0 9,470 Sold Out 2020-09-30
Dorsey Wright & Associates 0 27,876 Sold Out 2020-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 1,092,148 Sold Out 2020-09-30
GARNET CAPITAL HOLDINGS, INC. 0 60,000 Sold Out 2020-09-30
INGALLS & SNYDER LLC 0 509,601 Sold Out 2020-09-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 3,601 Sold Out 2020-09-30
JACOBS LEVY EQUITY MANAGEMENT INC 0 10,879 Sold Out 2020-09-30
FIRST MERCANTILE TRUST CO 0 4,440 Sold Out 2020-09-30
PECONIC PARTNERS LLC 0 3,225 Sold Out 2020-09-30
NATIXIS 0 1,052,049 Sold Out 2020-09-30
DRIEHAUS CAPITAL MANAGEMENT LLC 0 5,064 Sold Out 2020-09-30
Kamunting Street Capital Management, L.P. 0 20,000 Sold Out 2020-09-30
ARDSLEY ADVISORY PARTNERS 0 80,500 Sold Out 2020-09-30
MASTERS CAPITAL MANAGEMENT LLC 0 600,000 Sold Out 2020-09-30
DELTEC ASSET MANAGEMENT LLC 0 11,000 Sold Out 2020-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 11,019 Sold Out 2020-09-30
GODSEY & GIBB ASSOCIATES 0 5,550 Sold Out 2020-09-30
Mathes Company, Inc. 0 7,185 Sold Out 2020-09-30
Senator Investment Group LP 0 2,500,000 Sold Out 2020-09-30
LEONARD GREEN PARTNERS LP 0 700,000 Sold Out 2020-09-30
WESPAC Advisors, LLC 0 26,391 Sold Out 2020-09-30
MIZUHO SECURITIES USA INC. 0 4,557 Sold Out 2020-09-30
MARSHALL WACE ASIA Ltd 0 30,276 Sold Out 2020-09-30
Family Management Corp 0 10,442 Sold Out 2020-09-30
Kames Capital plc 0 53,749 Sold Out 2020-09-30
Gareth Morgan Investments Limited Partnership 0 180,927 Sold Out 2020-09-30
Buckingham Capital Management, Inc. 0 6,682 Sold Out 2020-09-30
Warren Averett Asset Management, LLC 0 3,195 Sold Out 2020-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,463,345 3,497,847 1% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 3,088,985 3,543,187 13% 2020-06-30
DekaBank Deutsche Girozentrale 1,820,848 1,789,065 2% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,757,599 2,614,373 33% 2020-06-30
PEAK6 Investments LLC 1,447,100 0 New Buy 2020-06-30
STRS OHIO 1,260,295 1,317,970 4% 2020-06-30
REGIONS FINANCIAL CORP 868,437 849,188 2% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 754,983 0 New Buy 2020-06-30
Bartlett & Co. LLC 785,644 726,637 8% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 779,329 967,051 19% 2020-06-30
DnB NOR Asset Management AS 688,597 0 New Buy 2020-06-30
HRT FINANCIAL LLC 660,374 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 421,952 482,937 13% 2020-06-30
Wealthstreet Investment Advisors, LLC 150 302,804 100% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 209,500 0 New Buy 2020-06-30
Nikko Asset Management Americas, Inc. 233,604 413,034 43% 2020-06-30
CAPITAL ADVISORS INC/OK 217,297 0 New Buy 2020-06-30
Belpointe Asset Management LLC 189,128 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 178,700 186,108 4% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 143,773 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 140,489 140,489 No Change 2020-06-30
AMALGAMATED BANK 138,502 0 New Buy 2020-06-30
Bluefin Trading, LLC 122,600 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 117,585 67,227 75% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 109,235 88,136 24% 2020-06-30
HM PAYSON & CO 99,138 0 New Buy 2020-06-30
JACOBS & CO/CA 94,426 86,505 9% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 91,479 93,899 3% 2020-06-30
Banque Cantonale Vaudoise 89,190 47,795 87% 2020-06-30
Northeast Financial Consultants Inc 77,104 53,202 45% 2020-06-30