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STOCK TICKER:
Caterpillar Inc.   (ticker: CAT)
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 50,287,317 50,200,890 0% 2019-09-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 21,017,733 21,017,733 No Change 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 7,658,536 7,596,040 1% 2019-09-30
NORTHERN TRUST CORP 6,959,403 7,298,306 5% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 6,461,808 7,100,973 9% 2019-09-30
Sanders Capital, LLC 6,246,810 6,243,500 0% 2019-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 5,376,797 62,944 8,442% 2019-09-30
Bank of New York Mellon CORP 4,550,029 4,570,773 0% 2019-09-30
LEGAL & GENERAL GROUP PLC 3,311,285 3,326,290 0% 2019-09-30
LSV ASSET MANAGEMENT 3,266,476 1,027,926 218% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,562,871 2,597,666 1% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 2,443,010 2,465,191 1% 2019-09-30
WELLS FARGO & CO/MN 2,210,396 2,550,012 13% 2019-09-30
BANK OF MONTREAL /CAN/ 2,192,437 2,814,829 22% 2019-09-30
Swiss National Bank 1,888,542 1,876,316 1% 2019-09-30
J P MORGAN CHASE & CO 1,702,416 1,515,460 12% 2019-09-30
UBS Group AG 1,472,452 1,418,050 4% 2019-09-30
FMR LLC 1,420,669 1,568,349 9% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,336,454 1,112,146 20% 2019-09-30
PRUDENTIAL CORP PLC 2,342 1,317,991 100% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 1,247,150 1,264,550 1% 2019-09-30
CITIGROUP INC 1,167,210 984,052 19% 2019-09-30
Russell Investments Group, Ltd. 968,646 995,138 3% 2019-09-30
RHUMBLINE ADVISERS 930,360 906,842 3% 2019-09-30
ProShare Advisors LLC 924,182 793,600 16% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 849,157 853,461 1% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 53,686 48,816 10% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 798,202 810,877 2% 2019-09-30
APG All Pensions Group 757,758 746,858 1% 2019-09-30
WESTFIELD CAPITAL MANAGEMENT CO LP 741,006 744,104 0% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 725,996 738,964 2% 2019-09-30
AMF Pensionsforsakring AB 642,863 627,418 2% 2019-09-30
Robeco Investment Management, Inc. 592,388 592,375 0% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 577,913 594,755 3% 2019-09-30
PRUDENTIAL FINANCIAL INC 526,557 529,833 1% 2019-09-30
VAN ECK ASSOCIATES CORP 518,472 477,981 8% 2019-09-30
Mn Services Vermogensbeheer B.V. 507,728 294,642 72% 2019-09-30
RAYMOND JAMES & ASSOCIATES 504,294 637,961 21% 2019-09-30
ALPS ADVISERS INC 2,761 2,889 4% 2019-09-30
Retirement Systems of Alabama 467,195 476,312 2% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 79,657 490,561 84% 2019-09-30
FACTORY MUTUAL INSURANCE CO 456,800 456,800 No Change 2019-09-30
US BANCORP DE 445,174 451,547 1% 2019-09-30
State of New Jersey Common Pension Fund D 440,900 480,000 8% 2019-09-30
OLD REPUBLIC INTERNATIONAL CORP 435,000 259,000 68% 2019-09-30
FIRST TRUST ADVISORS LP 430,336 342,188 26% 2019-09-30
Korea Investment CORP 422,694 587,494 28% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 396,457 0 New Buy 2019-09-30
LPL Financial CORP 394,116 399,860 1% 2019-09-30
TORONTO DOMINION BANK 0 377,726 Sold Out 2019-09-30
Aperio Group, LLC 357,548 383,688 7% 2019-09-30
Calamos Advisors LLC 346,039 332,254 4% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 345,163 935,561 63% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 330,749 344,779 4% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 328,384 309,644 6% 2019-09-30
KBC Group NV 321,580 355,670 10% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 317,773 420,180 24% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 312,665 223,132 40% 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 310,156 332,285 7% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 296,083 59,689 396% 2019-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 291,150 299,820 3% 2019-09-30
HighTower Advisors, LLC 288,298 273,384 5% 2019-09-30
Standard Life Aberdeen plc 287,923 326,806 12% 2019-09-30
ROTHSCHILD ASSET MANAGEMENT INC 283,038 287,812 2% 2019-09-30
NATIXIS 279,725 105,841 164% 2019-09-30
MARKEL CORP(Tom Gayner) 278,000 278,000 No Change 2019-09-30
ING INVESTMENT MANAGEMENT LLC 273,351 274,111 0% 2019-09-30
Raymond James Financial Services Advisors, Inc. 271,117 270,035 0% 2019-09-30
STIFEL FINANCIAL CORP 23 208 89% 2019-09-30
STRS OHIO 245,267 580,966 58% 2019-09-30
Treasurer of the State of North Carolina 0 239,139 Sold Out 2019-09-30
TD ASSET MANAGEMENT INC 239,981 260,320 8% 2019-09-30
OAKBROOK INVESTMENTS LLC 236,785 242,695 2% 2019-09-30
PineBridge Investments Ltd 223,470 227,176 2% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 222,881 161,187 38% 2019-09-30
SG Americas Securities, LLC 221,340 464,718 52% 2019-09-30
Minneapolis Portfolio Management Group, LLC 215,492 219,747 2% 2019-09-30
PEAK6 Investments LLC 215,209 137,000 57% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 214,389 220,419 3% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 213,649 208,928 2% 2019-09-30
Migdal Insurance & Financial Holdings Ltd. 210,620 2,964 7,006% 2019-09-30
Janney Montgomery Scott LLC 209,336 211,541 1% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 204,108 199,661 2% 2019-09-30
HERITAGE INVESTORS MANAGEMENT CORP 197,292 196,648 0% 2019-09-30
MADISON INVESTMENT ADVISORS INC 195,973 189,178 4% 2019-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 195,396 177,378 10% 2019-09-30
NISA INVESTMENT ADVISORS L L C 194,161 198,666 2% 2019-09-30
Twin Tree Management, LP 86,600 862,300 90% 2019-09-30
State of Tennessee, Treasury Department 179,759 148,699 21% 2019-09-30
COUNTRY TRUST BANK 179,470 176,852 1% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 177,841 327,055 46% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 176,409 180,131 2% 2019-09-30
Seatown Holdings Pte. Ltd. 171,240 155,512 10% 2019-09-30
Manning & Napier Group, LLC 153,583 152,404 1% 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 150,700 166,400 9% 2019-09-30
Laurion Capital Management LP 150,000 265,088 43% 2019-09-30
Robeco Institutional Asset Management B.V. 148,137 131,267 13% 2019-09-30
FINANCIAL COUNSELORS INC 147,990 147,277 0% 2019-09-30
HYMAN CHARLES D 146,288 147,788 1% 2019-09-30
M&T BANK CORP 144,206 147,370 2% 2019-09-30
Norinchukin Bank, The 144,054 142,363 1% 2019-09-30
Impala Asset Management LLC 143,421 800,009 82% 2019-09-30
MEYER HANDELMAN CO 142,066 142,066 No Change 2019-09-30
GABELLI FUNDS LLC 138,800 138,800 No Change 2019-09-30
STATE TREASURER STATE OF MICHIGAN 135,266 136,866 1% 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 134,951 112,702 20% 2019-09-30
JEFFERIES GROUP INC /DE/ 134,628 24,080 459% 2019-09-30
Gulf International Bank (UK) Ltd 134,420 135,523 1% 2019-09-30
S&CO INC 132,657 130,726 1% 2019-09-30
Creative Planning 0 125,698 Sold Out 2019-09-30
Hexavest Inc. 130,861 0 New Buy 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 130,856 123,662 6% 2019-09-30
LA FINANCIERE DE L'ECHIQUIER 128,500 0 New Buy 2019-09-30
Foundry Partners, LLC 127,280 135,755 6% 2019-09-30
NICHOLS & PRATT ADVISERS LLP /MA 127,278 128,174 1% 2019-09-30
Renaissance Technologies(Jim Simons) 124,604 1,282,304 90% 2019-09-30
Banco Santander, S.A. 124,545 120,921 3% 2019-09-30
Wesleyan Assurance Society 120,250 120,250 No Change 2019-09-30
BRADLEY FOSTER & SARGENT INC/CT 118,976 116,929 2% 2019-09-30
Xact Kapitalforvaltning AB 117,253 107,237 9% 2019-09-30
MACKAY SHIELDS LLC 107,191 130,540 18% 2019-09-30
Arizona State Retirement System 105,050 108,766 3% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 104,795 110,286 5% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 103,676 104,106 0% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 102,776 98,451 4% 2019-09-30
SUNTRUST BANKS INC 102,622 85,571 20% 2019-09-30
Alaska Retirement Management Board 102,599 81,308 26% 2019-09-30
Assenagon Asset Management S.A. 97,996 306,655 68% 2019-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 97,358 96,827 1% 2019-09-30
ING GROEP NV 96,561 59,728 62% 2019-09-30
MARCO INVESTMENT MANAGEMENT LLC 96,370 63,095 53% 2019-09-30
BRAUN STACEY ASSOCIATES INC 91,256 87,458 4% 2019-09-30
SEI INVESTMENTS CO 89,552 86,399 4% 2019-09-30
SHELL ASSET MANAGEMENT CO 87,708 87,081 1% 2019-09-30
PINNACLE ASSOCIATES LTD 86,360 76,126 13% 2019-09-30
REGIONS FINANCIAL CORP 86,041 87,973 2% 2019-09-30
Grassi Investment Management 84,765 68,765 23% 2019-09-30
COMMUNITY TRUST & INVESTMENT CO 84,714 86,622 2% 2019-09-30
Ashfield Capital Partners, LLC 83,775 83,326 1% 2019-09-30
CHARTWELL INVESTMENT PARTNERS, INC. 83,462 83,497 0% 2019-09-30
FRONT BARNETT ASSOCIATES LLC 83,327 81,500 2% 2019-09-30
Candriam Luxembourg S.C.A. 82,836 177,741 53% 2019-09-30
Private Advisor Group, LLC 82,251 69,943 18% 2019-09-30
MASON STREET ADVISORS LLC 80,150 81,559 2% 2019-09-30
Westchester Capital Management, Inc. 79,517 79,157 0% 2019-09-30
HAP Trading, LLC 76,974 34,900 121% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 76,747 69,993 10% 2019-09-30
Community Bank of Raymore 76,165 85,165 11% 2019-09-30
Capital Investment Advisors, LLC 73,718 66,368 11% 2019-09-30
BB&T SECURITIES, LLC 72,606 95,809 24% 2019-09-30
STOCK YARDS BANK & TRUST CO 72,401 70,322 3% 2019-09-30
CHARTER TRUST CO 72,258 73,357 1% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 72,021 72,059 0% 2019-09-30
VAUGHAN DAVID INVESTMENTS INC/IL 69,322 71,007 2% 2019-09-30
Daiwa Securities Group Inc. 68,075 98,776 31% 2019-09-30
CCM PARTNERS 67,894 81,795 17% 2019-09-30
6 Meridian 67,668 0 New Buy 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 66,728 65,998 1% 2019-09-30
HARDESTY CAPITAL MANAGEMENT CORP 66,161 66,695 1% 2019-09-30
DELTA ASSET MANAGEMENT LLC/TN 65,181 64,129 2% 2019-09-30
GOFEN & GLOSSBERG LLC /IL/ 64,833 66,699 3% 2019-09-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 63,270 64,115 1% 2019-09-30
STEPHENS INC /AR/ 63,059 62,305 1% 2019-09-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 62,828 63,357 1% 2019-09-30
IFM Investors Pty Ltd 62,227 40,850 52% 2019-09-30
Glen Harbor Capital Management LLC 61,292 33,656 82% 2019-09-30
WHITTIER TRUST CO 61,159 60,740 1% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 60,778 62,768 3% 2019-09-30
Pacer Advisors, Inc. 60,563 54,718 11% 2019-09-30
BLACKHILL CAPITAL INC 60,000 60,005 0% 2019-09-30
HUNTINGTON NATIONAL BANK 59,843 61,865 3% 2019-09-30
DAVIDSON D A & CO 59,515 58,595 2% 2019-09-30
LEE DANNER & BASS INC 58,733 59,648 2% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 57,725 62,188 7% 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 57,615 58,188 1% 2019-09-30
Greystone Managed Investments Inc. 57,571 59,410 3% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 57,561 58,977 2% 2019-09-30
FIDUCIARY TRUST CO 57,482 54,014 6% 2019-09-30
DEARBORN PARTNERS LLC 57,455 57,454 0% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,350 0 New Buy 2019-09-30
CIBC Global Asset Management Inc 55,580 51,617 8% 2019-09-30
Adams Asset Advisors, LLC 54,766 55,480 1% 2019-09-30
South Dakota Investment Council 53,960 20,650 161% 2019-09-30
RPG Investment Advisory, LLC 53,722 53,252 1% 2019-09-30
GLENVIEW STATE BANK TRUST DEPT. 53,315 52,965 1% 2019-09-30
Tredje AP-fonden 52,920 45,661 16% 2019-09-30
DAVENPORT & CO LLC 51,809 51,924 0% 2019-09-30
Wealthstreet Investment Advisors, LLC 150 1,000 85% 2019-09-30
Callahan, Leighton & Co., LLC 51,466 50,963 1% 2019-09-30
LS Investment Advisors, LLC 50,756 47,930 6% 2019-09-30
Clear Harbor Asset Management, LLC 50,216 48,525 3% 2019-09-30
Nikko Asset Management Americas, Inc. 49,422 54,217 9% 2019-09-30
Employees Retirement System of Texas 49,000 106,300 54% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 48,030 0 New Buy 2019-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 47,045 47,404 1% 2019-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 46,785 46,785 No Change 2019-09-30
Steward Partners Investment Advisory, LLC 45,489 43,767 4% 2019-09-30
DOWLING & YAHNKE INC 44,852 45,992 2% 2019-09-30
MOODY NATIONAL BANK TRUST DIVISION 43,495 43,877 1% 2019-09-30
DODGE & COX(DODGE & COX) 43,381 43,781 1% 2019-09-30
Mandatum Life Insurance Co Ltd 43,069 0 New Buy 2019-09-30
Olstein Capital Management, L.P.(Robert A. Olstein) 43,000 36,000 19% 2019-09-30
UMB BANK N A/MO 42,792 43,540 2% 2019-09-30
Edgestream Partners, L.P. 42,718 23,951 78% 2019-09-30
Perella Weinberg Partners Capital Management LP 42,700 0 New Buy 2019-09-30
PEAPACK GLADSTONE FINANCIAL CORP 0 29,722 Sold Out 2019-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 41,355 27,316 51% 2019-09-30
World Asset Management Inc 40,931 40,355 1% 2019-09-30
UNIONBANCAL CORP 40,774 40,287 1% 2019-09-30
STONERIDGE INVESTMENT PARTNERS LLC 40,671 29,753 37% 2019-09-30
River & Mercantile Asset Management LLP 40,504 0 New Buy 2019-09-30
American Assets Investment Management, LLC 40,000 30,000 33% 2019-09-30
CULBERTSON A N & CO INC 39,872 39,809 0% 2019-09-30
QUATTRO FINANCIAL ADVISORS LLC 38,379 0 New Buy 2019-09-30
ING INVESTMENT MANAGEMENT, INC. 37,400 37,400 No Change 2019-09-30
HARVEY CAPITAL MANAGEMENT INC 37,195 37,645 1% 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 37,045 35,181 5% 2019-09-30
Artemis Investment Management LLP 36,983 119,924 69% 2019-09-30
Sheaff Brock Investment Advisors, LLC 36,637 35,138 4% 2019-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 36,476 36,591 0% 2019-09-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 36,471 36,811 1% 2019-09-30
NN Investment Partners Holdings N.V. 36,279 0 New Buy 2019-09-30
Crossmark Global Holdings, Inc. 36,035 40,044 10% 2019-09-30
Financial Network 35,815 35,453 1% 2019-09-30
Atlantic Trust Group, LLC 35,795 35,225 2% 2019-09-30
AE Wealth Management LLC 35,731 43,357 18% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 35,728 36,806 3% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 35,647 35,647 No Change 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 35,421 19,060 86% 2019-09-30
JACOBS & CO/CA 35,014 33,185 6% 2019-09-30
Sigma Planning Corp 35,001 34,314 2% 2019-09-30
TWIN CAPITAL MANAGEMENT INC 34,538 37,579 8% 2019-09-30
CULLEN FROST BANKERS INC 2,101 2,101 No Change 2019-09-30
Allied Investment Advisors, LLC 34,391 33,230 3% 2019-09-30
OPPENHEIMER & CO INC 33,699 42,050 20% 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 33,393 33,643 1% 2019-09-30
Ipswich Investment Management Co., Inc. 33,289 33,309 0% 2019-09-30
WELCH & FORBES LLC 32,907 37,957 13% 2019-09-30
Atwater Malick LLC 32,861 31,160 5% 2019-09-30
Osborn Rohs Williams & Donohoe Ltd 32,752 32,309 1% 2019-09-30
Mariner Wealth Advisors, LLC 32,552 34,434 5% 2019-09-30
Knuff & Co LLC 32,400 32,400 No Change 2019-09-30
Cutler Group LP 32,200 27,400 18% 2019-09-30
HPM Partners LLC 31,833 43,057 26% 2019-09-30
Pennsylvania Trust Co 31,288 31,692 1% 2019-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,359 2,559 8% 2019-09-30
SALEM INVESTMENT COUNSELORS INC 30,843 30,607 1% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 30,635 29,829 3% 2019-09-30
Aull & Monroe Investment Management Corp 30,539 30,656 0% 2019-09-30
First Allied Advisory Services, Inc. 30,468 28,534 7% 2019-09-30
D L CARLSON INVESTMENT GROUP INC 29,879 30,912 3% 2019-09-30
TIVERTON ASSET MANAGEMENT LLC 29,827 20,283 47% 2019-09-30
HOWLAND CAPITAL MANAGEMENT INC 29,678 28,845 3% 2019-09-30
Kentucky Retirement Systems 28,828 0 New Buy 2019-09-30
ARGUS INVESTORS' COUNSEL, INC. 28,750 57,500 50% 2019-09-30
TCF National Bank 28,566 0 New Buy 2019-09-30
SPINNAKER TRUST 28,494 28,469 0% 2019-09-30
Monte Financial Group, LLC 27,996 22,590 24% 2019-09-30
Marketfield Asset Management LLC 27,762 29,306 5% 2019-09-30
SIGMA INVESTMENT COUNSELORS INC 27,740 26,152 6% 2019-09-30
Multi-Financial Securities Corp 27,267 28,414 4% 2019-09-30
HENNESSY ADVISORS INC 27,100 19,500 39% 2019-09-30
Louisiana State Employees Retirement System 27,100 28,700 6% 2019-09-30
BB&T CORP 27,010 29,792 9% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 26,967 24,364 11% 2019-09-30
FIRST CITIZENS BANK & TRUST CO 26,758 25,092 7% 2019-09-30
TIAA, FSB 749 25,290 97% 2019-09-30
KANAWHA CAPITAL MANAGEMENT LLC 26,222 27,414 4% 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 25,830 25,201 2% 2019-09-30
Wealthfront Advisers LLC 25,796 28,272 9% 2019-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 25,581 25,016 2% 2019-09-30
ANDERSON HOAGLAND & CO 25,079 25,232 1% 2019-09-30
FAYEZ SAROFIM & CO 24,866 25,151 1% 2019-09-30
Kinneret Advisory, LLC 24,854 24,854 No Change 2019-09-30
Hartford Financial Management Inc. 24,805 25,230 2% 2019-09-30
Veritable, L.P. 24,767 26,187 5% 2019-09-30
BKD Wealth Advisors, LLC 24,712 24,530 1% 2019-09-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 24,670 22,430 10% 2019-09-30
Mathes Company, Inc. 24,590 24,645 0% 2019-09-30
DUPONT CAPITAL MANAGEMENT 24,587 27,162 9% 2019-09-30
BOENNING & SCATTERGOOD, INC. 24,341 22,944 6% 2019-09-30
Moors & Cabot, Inc. 24,259 21,091 15% 2019-09-30
California Capital Advisors, Inc. 23,899 26,083 8% 2019-09-30
GLUSKIN SHEFF & ASSOC INC 23,677 0 New Buy 2019-09-30
CADENCE CAPITAL MANAGEMENT LLC 23,585 23,325 1% 2019-09-30
CHATHAM CAPITAL GROUP, INC. 23,411 24,436 4% 2019-09-30
Bridge Creek Capital Management LLC 22,890 23,000 0% 2019-09-30
Simmons Bank 22,698 16,351 39% 2019-09-30
SYNOVUS FINANCIAL CORP 22,613 21,591 5% 2019-09-30
North Star Investment Management Corp. 22,377 21,776 3% 2019-09-30
Goss Wealth Management LLC 22,223 15,600 42% 2019-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 22,205 2,919 661% 2019-09-30
MCMILLION CAPITAL MANAGEMENT INC 21,763 22,248 2% 2019-09-30
Argyle Capital Management Inc. 21,615 21,765 1% 2019-09-30
LOOMIS SAYLES & CO L P 21,563 13,159 64% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,424 21,692 1% 2019-09-30
Baugh & Associates, LLC 21,308 21,797 2% 2019-09-30
SUMITOMO LIFE INSURANCE CO 21,227 13,589 56% 2019-09-30
NEVILLE RODIE & SHAW INC 20,768 20,768 No Change 2019-09-30
CITY HOLDING CO 20,717 20,292 2% 2019-09-30
WEBSTER BANK, N. A. 20,698 17,294 20% 2019-09-30
FIRST MERCHANTS CORP 20,560 20,577 0% 2019-09-30
Swaine & Leidel Wealth Services, LLC 20,431 0 New Buy 2019-09-30
Bogart Wealth, LLC 20,334 20,153 1% 2019-09-30
NVWM, LLC 20,298 5,534 267% 2019-09-30
MONTGOMERY INVESTMENT MANAGEMENT INC 20,218 20,398 1% 2019-09-30
Providence Wealth Advisors, LLC 20,054 20,067 0% 2019-09-30
SG3 Management, LLC 1,000 21,000 95% 2019-09-30
STONEBRIDGE CAPITAL MANAGEMENT INC 19,962 21,687 8% 2019-09-30
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 19,890 19,888 0% 2019-09-30
B & T Capital Management DBA Alpha Capital Management 19,564 18,566 5% 2019-09-30
COZAD ASSET MANAGEMENT INC 19,548 19,728 1% 2019-09-30
Aries Wealth Management 19,527 19,527 No Change 2019-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 19,515 20,280 4% 2019-09-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 19,187 0 New Buy 2019-09-30
Kames Capital plc 19,182 0 New Buy 2019-09-30
SEARLE & CO. 18,909 18,909 No Change 2019-09-30
Iowa State Bank 18,906 4,312 338% 2019-09-30
FIRST MIDWEST BANK TRUST DIVISION 18,721 19,696 5% 2019-09-30
BLB&B Advisors, LLC 18,387 18,492 1% 2019-09-30
Monument Capital Management 18,293 19,197 5% 2019-09-30
Empowered Funds, LLC 18,211 17,769 2% 2019-09-30
Tower Research Capital LLC 18,047 23,541 23% 2019-09-30
LeJeune Puetz Investment Counsel LLC 17,681 17,736 0% 2019-09-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 17,660 17,660 No Change 2019-09-30
REGENTATLANTIC CAPITAL LLC 17,649 17,958 2% 2019-09-30
Hammer Asset Management, LLC 17,626 17,623 0% 2019-09-30
Neuberger Berman Group LLC 17,495 15,453 13% 2019-09-30
SECURITY NATIONAL TRUST CO 17,331 17,481 1% 2019-09-30
WEDBUSH MORGAN SECURITIES INC 17,267 17,002 2% 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 17,239 17,382 1% 2019-09-30
WHALEROCK POINT PARTNERS, LLC 17,162 17,160 0% 2019-09-30
MDAM Asset Management Co., Ltd. 16,775 16,409 2% 2019-09-30
NORTHSTAR WEALTH PARTNERS LLC 16,744 16,847 1% 2019-09-30
Brookstone Capital Management 16,624 16,692 0% 2019-09-30
HighPoint Advisor Group LLC 16,599 16,501 1% 2019-09-30
Riggs Asset Managment Co. Inc. 16,547 16,526 0% 2019-09-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 16,518 14,779 12% 2019-09-30
CIGNA INVESTMENTS INC /NEW 16,513 15,863 4% 2019-09-30
DONALDSON CAPITAL MANAGEMENT, LLC 16,500 16,250 2% 2019-09-30
Private Advisory Group LLC 16,404 16,252 1% 2019-09-30
Prospera Financial Services 16,332 12,400 32% 2019-09-30
KG&L Capital Management,LLC 16,242 16,193 0% 2019-09-30
National Asset Management, Inc. 1,630 9,800 83% 2019-09-30
TCI Wealth Advisors, Inc. 16,173 15,967 1% 2019-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 15,976 15,761 1% 2019-09-30
Independent Advisor Alliance 15,916 16,040 1% 2019-09-30
Stillwater Investment Management, LLC 15,908 15,771 1% 2019-09-30
PROFUND ADVISORS LLC 15,807 17,117 8% 2019-09-30
Strategic Wealth Advisors Group,Inc. 15,781 11,285 40% 2019-09-30
NORTHEAST INVESTMENT MANAGEMENT 15,653 15,675 0% 2019-09-30
H D Vest Advisory Services 15,580 11,012 41% 2019-09-30
Atlanta Capital Group 15,303 15,983 4% 2019-09-30
GOLUB GROUP LLC 15,194 14,193 7% 2019-09-30
GAMBLE JONES INVESTMENT COUNSEL 15,171 15,275 1% 2019-09-30
Slow Capital, Inc. 15,078 15,016 0% 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 15,032 14,942 1% 2019-09-30
Abbrea Capital, LLC 15,003 15,063 0% 2019-09-30
RBF Capital, LLC 15,000 17,000 12% 2019-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 14,939 14,939 No Change 2019-09-30
BFSG, LLC 14,825 0 New Buy 2019-09-30
TRUST CO OF VERMONT 14,730 14,622 1% 2019-09-30
Advisory Services Network, LLC 14,646 0 New Buy 2019-09-30
Freestone Capital Holdings, LLC 14,523 20,660 30% 2019-09-30
VIKING FUND MANAGEMENT LLC 14,500 4,500 222% 2019-09-30
Family Legacy, Inc. 14,354 12,083 19% 2019-09-30
Douglass Winthrop Advisors, LLC 14,278 18,278 22% 2019-09-30
Teza Capital Management LLC 14,266 0 New Buy 2019-09-30
Qube Research & Technologies Ltd 14,232 42,822 67% 2019-09-30
AdvisorNet Financial, Inc 14,201 8,025 77% 2019-09-30
HC FINANCIAL ADVISORS INC 14,035 13,935 1% 2019-09-30
Rock Creek Group, LP 13,969 0 New Buy 2019-09-30
EAGLE ASSET MANAGEMENT INC 13,829 19,403 29% 2019-09-30
1ST SOURCE BANK 13,764 14,634 6% 2019-09-30
Nicholas Hoffman & Company, LLC. 13,737 13,748 0% 2019-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 13,704 0 New Buy 2019-09-30
Hanson Investment Management 13,668 13,802 1% 2019-09-30
Sandy Spring Bank 13,412 13,608 1% 2019-09-30
STRATEGIC CAPITAL ADVISERS, INC. 13,340 11,808 13% 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,337 13,253 1% 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 13,287 10,866 22% 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 13,273 11,926 11% 2019-09-30
Municipal Employees' Retirement System of Michigan 13,080 13,040 0% 2019-09-30
Jacobi Capital Management LLC 13,055 10,910 20% 2019-09-30
Loudon Investment Management, LLC 13,047 13,047 No Change 2019-09-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 13,032 13,032 No Change 2019-09-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,014 10,828 20% 2019-09-30
WETHERBY ASSET MANAGEMENT INC 13,008 13,413 3% 2019-09-30
Heritage Trust Co 12,928 13,963 7% 2019-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 12,889 12,838 0% 2019-09-30
Cambridge Advisors Inc. 12,686 12,855 1% 2019-09-30
LEAVELL INVESTMENT MANAGEMENT, INC. 12,627 11,887 6% 2019-09-30
TCW GROUP INC 12,595 12,595 No Change 2019-09-30
EagleClaw Capital Managment, LLC 12,585 12,385 2% 2019-09-30
Roundview Capital LLC 12,555 12,460 1% 2019-09-30
Voya Financial Advisors, Inc. 12,527 14,826 16% 2019-09-30
Segment Wealth Management, LLC 12,525 12,524 0% 2019-09-30
Eukles Asset Management 12,473 12,543 1% 2019-09-30
Old Port Advisors 12,466 12,531 1% 2019-09-30
MEIJI YASUDA LIFE INSURANCE CO 12,461 11,887 5% 2019-09-30
Welch Group, LLC 12,456 12,194 2% 2019-09-30
RAYMOND JAMES TRUST CO 12,237 13,846 12% 2019-09-30
MEANS INVESTMENT CO., INC. 12,169 11,587 5% 2019-09-30
PAPP L ROY & ASSOCIATES 11,990 11,990 No Change 2019-09-30
Empirical Finance, LLC 11,976 11,858 1% 2019-09-30
HM PAYSON & CO 0 16,926 Sold Out 2019-09-30
TOWER BRIDGE ADVISORS 11,590 17,540 34% 2019-09-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 11,523 0 New Buy 2019-09-30
WESBANCO BANK INC 11,289 11,924 5% 2019-09-30
Koshinski Asset Management, Inc. 11,222 11,977 6% 2019-09-30
Pflug Koory, LLC 11,207 11,157 0% 2019-09-30
Cetera Investment Advisers 11,098 11,597 4% 2019-09-30
MURPHY CAPITAL MANAGEMENT INC 11,095 11,145 0% 2019-09-30
Union Bankshares Corp 11,019 8,811 25% 2019-09-30
Corient Capital Partners, LLC 10,914 7,459 46% 2019-09-30
Radnor Capital Management, LLC 10,907 10,507 4% 2019-09-30
HOLDERNESS INVESTMENTS CO 10,891 11,319 4% 2019-09-30
Focused Wealth Management, Inc 10,885 14,404 24% 2019-09-30
Capital Investment Counsel, Inc 10,805 10,170 6% 2019-09-30
STALEY CAPITAL ADVISERS INC 10,800 10,800 No Change 2019-09-30
Coastline Trust CO 10,600 10,555 0% 2019-09-30
BOYS ARNOLD & CO INC 10,576 10,326 2% 2019-09-30
Boltwood Capital Management 10,559 7,049 50% 2019-09-30
ROPES WEALTH ADVISORS LLC 10,553 11,128 5% 2019-09-30
Point View Financial Services, Inc. 10,544 9,822 7% 2019-09-30
guardian investment management 10,483 10,574 1% 2019-09-30
XR Securities LLC 10,400 0 New Buy 2019-09-30
Van Cleef Asset Management,Inc 10,380 10,720 3% 2019-09-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10,371 10,706 3% 2019-09-30
FLC Capital Advisors 10,357 9,853 5% 2019-09-30
BESSEMER GROUP INC 10,281 6,541 57% 2019-09-30
AMARILLO NATIONAL BANK 10,276 6,719 53% 2019-09-30
SEEYOND 10,250 10,732 4% 2019-09-30
Community Bank, N.A. 10,186 8,986 13% 2019-09-30
PRIVATE ASSET MANAGEMENT INC 10,156 10,156 No Change 2019-09-30
Archford Capital Strategies, LLC 10,104 10,125 0% 2019-09-30
THOMAS STORY & SON LLC 10,100 10,400 3% 2019-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,075 10,075 No Change 2019-09-30
Oxbow Advisors, LLC 9,967 9,967 No Change 2019-09-30
INVESTMENT COUNSELORS OF MARYLAND LLC 9,885 12,385 20% 2019-09-30
FormulaFolio Investments, LLC 9,763 10,651 8% 2019-09-30
INGALLS & SNYDER LLC 9,700 10,000 3% 2019-09-30
IBM Retirement Fund 9,679 9,829 2% 2019-09-30
Asset Dedication, LLC 9,678 10,670 9% 2019-09-30
Frontier Wealth Management LLC 9,662 7,737 25% 2019-09-30
Mariner Quantitative Solutions, LLC 9,611 1,677 473% 2019-09-30
OPTIMUM INVESTMENT ADVISORS 9,580 10,141 6% 2019-09-30
EASTERN BANK 9,513 91,573 90% 2019-09-30
Trust Investment Advisors 9,510 9,960 5% 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 9,496 8,984 6% 2019-09-30
CONNING Asset Management Co. 9,296 9,625 3% 2019-09-30
CNA FINANCIAL CORP 9,205 9,205 No Change 2019-09-30
Highstreet Asset Management Inc. 9,175 10,274 11% 2019-09-30
OLD NATIONAL BANCORP /IN/ 9,094 9,113 0% 2019-09-30
Moloney Securities Asset Management, LLC 9,084 9,223 2% 2019-09-30
Butler Wick Trust CO 8,980 9,200 2% 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 8,973 13,613 34% 2019-09-30
PARK NATIONAL CORP /OH/ 8,957 9,257 3% 2019-09-30
Claraphi Advisory Network, LLC 8,933 8,503 5% 2019-09-30
Hayek Kallen Investment Management 8,930 7,975 12% 2019-09-30
Murphy, Middleton, Hinkle & Parker, Inc. 8,889 8,888 0% 2019-09-30
Triangle Securities Wealth Management 8,875 8,639 3% 2019-09-30
BRYN MAWR TRUST CO/PA 8,822 9,719 9% 2019-09-30
Valeo Financial Advisors, LLC 8,699 22,349 61% 2019-09-30
ARP AMERICAS LLC 8,681 7,981 9% 2019-09-30
Pacific Wealth Strategies Group, Inc. 8,643 8,469 2% 2019-09-30
WAGNER CAPITAL MANAGEMENT CORP 8,632 8,572 1% 2019-09-30
Alpha Cubed Investments, LLC 8,611 9,059 5% 2019-09-30
BBVA USA BANCSHARES INC 8,579 6,482 32% 2019-09-30
Xcel Wealth Management, LLC 8,535 0 New Buy 2019-09-30
Gilman Hill Asset Management, LLC 8,498 9,138 7% 2019-09-30
NEXT Financial Group, Inc 8,483 3,362 152% 2019-09-30
ADIRONDACK TRUST CO 8,477 8,593 1% 2019-09-30
Intellectus Partners, LLC 8,439 8,958 6% 2019-09-30
Fruth Investment Management 8,353 8,353 No Change 2019-09-30
Rathbone Brothers plc 8,327 10,102 18% 2019-09-30
WEATHERLY ASSET MANAGEMENT LP /ADV 8,311 10,171 18% 2019-09-30
IFP Advisors, Inc 8,273 0 New Buy 2019-09-30
Malaga Cove Capital, LLC 8,207 6,188 33% 2019-09-30
Lido Advisors, LLC 8,205 8,282 1% 2019-09-30
Sequoia Financial Advisors, LLC 8,171 4,762 72% 2019-09-30
TRUST CO OF TOLEDO NA /OH/ 8,138 6,138 33% 2019-09-30
Court Place Advisors, LLC 8,138 8,138 No Change 2019-09-30
LITTLE HOUSE CAPITAL LLC 8,102 0 New Buy 2019-09-30
D. SCOTT NEAL, INC. 8,044 8,052 0% 2019-09-30
GAMCO INVESTORS, INC. ET AL 8,025 7,900 2% 2019-09-30
DAL Investment CO 8,000 8,000 No Change 2019-09-30
Yorktown Management & Research Co Inc 8,000 8,000 No Change 2019-09-30
Cohen Klingenstein, LLC 8,000 0 New Buy 2019-09-30
Savant Capital Management Inc 7,965 8,003 0% 2019-09-30
Sawtooth Asset Management, Inc. 7,906 14,681 46% 2019-09-30
BANQUE PICTET & CIE SA 7,900 16,550 52% 2019-09-30
PHILADELPHIA TRUST CO 7,894 8,644 9% 2019-09-30
Blackhawk Capital Partners LLC. 7,855 7,338 7% 2019-09-30
PLIMOTH TRUST CO LLC 7,851 7,684 2% 2019-09-30
Gifford Fong Associates 7,800 7,800 No Change 2019-09-30
Sciencast Management LP 7,750 8,100 4% 2019-09-30
GABLES CAPITAL MANAGEMENT INC. 7,730 7,655 1% 2019-09-30
SeaCrest Wealth Management, LLC 7,648 7,856 3% 2019-09-30
Cornell Pochily Investment Advisors, Inc. 7,466 8,430 11% 2019-09-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,428 7,328 1% 2019-09-30
Zions Bancorporation, N.A. 7,421 8,894 17% 2019-09-30
Smith, Salley & Associates 7,401 7,401 No Change 2019-09-30
UNITED BANK /VA/ 7,400 7,200 3% 2019-09-30
Morse Asset Management, Inc 7,394 21,020 65% 2019-09-30
Financial Advocates Investment Management 7,358 7,484 2% 2019-09-30
Kistler-Tiffany Companies, LLC 7,256 7,307 1% 2019-09-30
Essex Financial Services, Inc. 7,242 7,387 2% 2019-09-30
Rampart Investment Management Company, LLC 7,229 31,355 77% 2019-09-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,213 6,543 10% 2019-09-30
Yale Capital CORP 7,161 7,161 No Change 2019-09-30
Hayden Royal, LLC 7,118 4,033 76% 2019-09-30
Palisade Asset Management, LLC 7,106 7,036 1% 2019-09-30
BANK OF THE WEST 7,011 9,067 23% 2019-09-30
BRINKER CAPITAL INC 7,011 6,844 2% 2019-09-30
Atlas Brown,Inc. 6,983 7,126 2% 2019-09-30
Homrich & Berg 6,919 6,906 0% 2019-09-30
NWAM LLC 6,915 3,200 116% 2019-09-30
GREENLEAF TRUST 6,903 8,106 15% 2019-09-30
Country Club Trust Company, n.a. 6,860 6,482 6% 2019-09-30
AR ASSET MANAGEMENT INC 6,815 6,815 No Change 2019-09-30
Wealthcare Advisory Partners LLC 6,813 6,689 2% 2019-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 6,800 3,100 119% 2019-09-30
Clark Capital Management Group, Inc. 6,784 8,335 19% 2019-09-30
Institute for Wealth Management, LLC. 6,704 7,452 10% 2019-09-30
Atlantic Trust, LLC 6,698 0 New Buy 2019-09-30
Jackson Hole Capital Partners, LLC 6,689 5,784 16% 2019-09-30
Dorsey & Whitney Trust CO LLC 6,676 6,244 7% 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 6,660 6,660 No Change 2019-09-30
Penobscot Investment Management Company, Inc. 6,623 6,910 4% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 6,613 6,613 No Change 2019-09-30
Machina Capital S.A.S. 6,579 0 New Buy 2019-09-30
PINNACLE FINANCIAL PARTNERS INC 6,563 6,619 1% 2019-09-30
Cutter & CO Brokerage, Inc. 6,505 6,370 2% 2019-09-30
Stone Ridge Asset Management LLC 6,478 0 New Buy 2019-09-30
ROMAN BUTLER FULLERTON & CO 6,474 5,751 13% 2019-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6,471 20,445 68% 2019-09-30
SOL Capital Management CO 6,463 6,413 1% 2019-09-30
Keudell/Morrison Wealth Management 6,427 0 New Buy 2019-09-30
INVESTMENT HOUSE LLC 6,406 6,406 No Change 2019-09-30
Carroll Financial Associates, Inc. 6,386 6,285 2% 2019-09-30
INVESTMENT PARTNERS LTD /OH/ /ADV 6,380 6,214 3% 2019-09-30
ZEKE CAPITAL ADVISORS, LLC 6,321 11,707 46% 2019-09-30
NAPLES GLOBAL ADVISORS, LLC 6,315 4,399 44% 2019-09-30
Garde Capital, Inc. 6,287 6,587 5% 2019-09-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6,276 5,166 21% 2019-09-30
Douglas Lane & Associates, LLC 6,271 6,271 No Change 2019-09-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,265 6,265 No Change 2019-09-30
Hudock Moyer Wealth Resources, LLC 6,235 6,180 1% 2019-09-30
BP WEALTH MANAGEMENT, LLC 6,190 5,949 4% 2019-09-30
Amerivest Investment Management LLC 6,149 3,617 70% 2019-09-30
Essex Savings Bank 0 5,967 Sold Out 2019-09-30
CEDAR CAPITAL, LLC 6,083 6,111 0% 2019-09-30
MONETARY MANAGEMENT GROUP INC 6,070 6,320 4% 2019-09-30
Landsberg, Bennett, & Dubbaneh LLC 6,065 6,282 3% 2019-09-30
MAI Wealth Advisors 6,024 10,605 43% 2019-09-30
PUZO MICHAEL J 6,000 3,200 88% 2019-09-30
FAIRFIELD RESEARCH CORP 6,000 6,000 No Change 2019-09-30
PRIVATE BANK & TRUST CO 5,988 6,293 5% 2019-09-30
NuWave Investment Management, LLC 221 417 47% 2019-09-30
LINCOLN NATIONAL CORP 5,935 6,634 11% 2019-09-30
SAWGRASS ASSET MANAGEMENT LLC 5,900 5,900 No Change 2019-09-30
GARRISON POINT ADVISORS, LLC 5,890 5,890 No Change 2019-09-30
BOSTON ADVISORS LLC 5,848 5,991 2% 2019-09-30
SMITH, MOORE & CO. 5,766 5,643 2% 2019-09-30
Mutual Advisors, LLC 5,759 6,793 15% 2019-09-30
HAVERFORD TRUST CO 5,717 6,242 8% 2019-09-30
WASHINGTON TRUST BANK 5,627 5,649 0% 2019-09-30
CWM, LLC 5,622 6,087 8% 2019-09-30
VAN STRUM & TOWNE INC 5,584 5,584 No Change 2019-09-30
Barber Financial Group, Inc. 5,579 5,977 7% 2019-09-30
WOODSTOCK CORP 5,558 5,583 0% 2019-09-30
KLINGENSTEIN FIELDS & CO LLC 0 5,553 Sold Out 2019-09-30
Nachman Norwood & Parrott, Inc 5,548 5,678 2% 2019-09-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,547 5,352 4% 2019-09-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 5,535 12,035 54% 2019-09-30
HANCOCK HOLDING CO 5,523 5,715 3% 2019-09-30
Covenant Multifamily Offices, LLC 5,490 5,441 1% 2019-09-30
Cypress Capital Group 5,459 5,444 0% 2019-09-30
Kovack Advisors, Inc. 5,448 5,620 3% 2019-09-30
Northwest Quadrant Wealth Management, LLC 5,434 5,696 5% 2019-09-30
Eldridge Investment Advisors, Inc. 5,412 2,024 167% 2019-09-30
Beech Hill Advisors, Inc. 5,400 5,400 No Change 2019-09-30
Arden Trust Co 5,338 9,175 42% 2019-09-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,252 5,263 0% 2019-09-30
RB Capital Management, LLC 5,249 3,938 33% 2019-09-30
Wolff Financial Management LLC 5,182 5,182 No Change 2019-09-30
ROTHSCHILD INVESTMENT CORP /IL 5,181 5,331 3% 2019-09-30
GREAT VALLEY ADVISOR GROUP, INC. 5,175 7,477 31% 2019-09-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,170 1,015 409% 2019-09-30
River Wealth Advisors LLC 5,167 5,089 2% 2019-09-30
West Oak Capital, LLC 5,165 4,945 4% 2019-09-30
Parallel Advisors, LLC 5,148 4,863 6% 2019-09-30
USCA RIA LLC 5,081 5,111 1% 2019-09-30
Checchi Capital Advisers, LLC 5,074 5,204 2% 2019-09-30
FIRST NATIONAL TRUST CO 5,053 5,501 8% 2019-09-30
TDAM USA INC. 5,003 4,995 0% 2019-09-30
Biltmore Family Office, LLC 5,000 5,010 0% 2019-09-30
MASTRAPASQUA ASSET MANAGEMENT INC 4,985 4,935 1% 2019-09-30
CYNOSURE MANAGEMENT, LLC 4,922 5,495 10% 2019-09-30
Financial Architects, Inc 4,891 5,364 9% 2019-09-30
CAPROCK Group, Inc. 4,885 5,894 17% 2019-09-30
INTRUST BANK NA 4,843 5,082 5% 2019-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 4,843 517,205 99% 2019-09-30
SIGNATUREFD, LLC 4,813 4,991 4% 2019-09-30
Coastal Investment Advisors, Inc. 0 95 Sold Out 2019-09-30
WASHINGTON TRUST CO 4,799 5,227 8% 2019-09-30
Legacy Bridge, LLC 4,780 5,080 6% 2019-09-30
SevenBridge Financial Group, LLC 4,739 2,939 61% 2019-09-30
FIRST QUADRANT L P/CA 4,738 4,738 No Change 2019-09-30
GIRARD PARTNERS LTD. 4,707 7,580 38% 2019-09-30
Patriot Investment Management Inc. 4,707 4,674 1% 2019-09-30
E&G Advisors, LP 4,700 4,700 No Change 2019-09-30
Cascade Investment Advisors, Inc. 4,700 100 4,600% 2019-09-30
Mechanics Bank Trust Department 4,609 4,656 1% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 4,600 4,600 No Change 2019-09-30
Trust Co 4,575 4,575 No Change 2019-09-30
NAVELLIER & ASSOCIATES INC 4,528 4,728 4% 2019-09-30
Fundamentun, LLC 4,512 3,650 24% 2019-09-30
Chicago Capital, LLC 4,510 4,510 No Change 2019-09-30
NORTH STAR ASSET MANAGEMENT INC 4,501 4,501 No Change 2019-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 4,488 10,083 55% 2019-09-30
RFG Advisory Group, LLC 4,478 0 New Buy 2019-09-30
Winslow, Evans & Crocker, Inc. 4,468 4,708 5% 2019-09-30
Wellington Shields Capital Management, LLC 4,450 4,450 No Change 2019-09-30
Krueger & Catalano Capital Partners, LLC 4,435 4,892 9% 2019-09-30
OLD SECOND NATIONAL BANK OF AURORA 4,422 5,122 14% 2019-09-30
Calamos Wealth Management LLC 4,422 4,755 7% 2019-09-30
Lantz Financial LLC 4,382 4,381 0% 2019-09-30
Manchester Capital Management LLC 4,363 4,444 2% 2019-09-30
Westhampton Capital, LLC 4,360 4,360 No Change 2019-09-30
SIT INVESTMENT ASSOCIATES INC 4,346 4,346 No Change 2019-09-30
FinTrust Capital Advisors, LLC 4,342 4,641 6% 2019-09-30
We Are One Seven, LLC 4,327 4,949 13% 2019-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 4,313 2,943 47% 2019-09-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,264 4,419 4% 2019-09-30
IPG Investment Advisors LLC 4,259 4,259 No Change 2019-09-30
DUNCKER STREETT & CO INC 4,225 4,425 5% 2019-09-30
CRA Financial Services, LLC 4,200 4,769 12% 2019-09-30
FRONTIER INVESTMENT MGMT CO 4,195 4,293 2% 2019-09-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,180 4,682 11% 2019-09-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4,145 4,145 No Change 2019-09-30
Western Wealth Management, LLC 4,145 3,649 14% 2019-09-30
Sonora Investment Management, LLC 4,125 3,859 7% 2019-09-30
HCR Wealth Advisors 4,124 4,839 15% 2019-09-30
King Wealth Management Group, LLC 4,119 4,116 0% 2019-09-30
IFG Advisory, LLC 4,105 3,954 4% 2019-09-30
BURKE & HERBERT BANK & TRUST CO 4,042 4,042 No Change 2019-09-30
Laurel Wealth Advisors, Inc. 4,040 3,135 29% 2019-09-30
Private Capital Group, LLC 4,036 3,359 20% 2019-09-30
Resource Management, LLC 4,026 4,074 1% 2019-09-30
BancorpSouth Bank 4,023 4,223 5% 2019-09-30
SCBT FINANCIAL CORP 4,004 4,104 2% 2019-09-30
SAYBROOK CAPITAL /NC 4,000 4,000 No Change 2019-09-30
SMITHFIELD TRUST CO 4,000 3,953 1% 2019-09-30
WRIGHT INVESTORS SERVICE INC 3,969 9,679 59% 2019-09-30
TRUE Private Wealth Advisors 3,960 4,196 6% 2019-09-30
Perigon Wealth Management, LLC 3,958 0 New Buy 2019-09-30
American National Registered Investment Advisor, Inc. 3,955 3,955 No Change 2019-09-30
Rikoon Group, LLC 3,926 3,960 1% 2019-09-30
COURIER CAPITAL CORP 3,893 3,741 4% 2019-09-30
SUMMIT FINANCIAL GROUP INC 3,887 3,268 19% 2019-09-30
WMS Partners, LLC 3,863 3,882 0% 2019-09-30
FIRST MANHATTAN CO 3,837 3,875 1% 2019-09-30
Broderick Brian C 3,834 3,834 No Change 2019-09-30
Blue Chip Wealth Management, Inc. 3,808 3,141 21% 2019-09-30
Benin Management CORP 3,783 3,783 No Change 2019-09-30
Patton Albertson & Miller, LLC 3,779 4,067 7% 2019-09-30
Taylor Hoffman Wealth Management 3,772 3,845 2% 2019-09-30
TRILLIUM ASSET MANAGEMENT CORP 3,766 2,435 55% 2019-09-30
Birch Hill Investment Advisors LLC 3,759 4,388 14% 2019-09-30
Sound View Wealth Advisors Group, LLC 3,702 5,458 32% 2019-09-30
White Lighthouse Investment Management Inc. 3,700 3,700 No Change 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,631 44,776 92% 2019-09-30
Carmichael Hill & Associates, Inc. 3,605 3,705 3% 2019-09-30
DIAMANT ASSET MANAGEMENT, INC. 3,600 3,850 6% 2019-09-30
Eagle Ridge Investment Management 3,533 3,533 No Change 2019-09-30
Tuscan Ridge Asset Management LLC 3,516 8,450 58% 2019-09-30
NICOLET BANKSHARES INC 3,509 3,561 1% 2019-09-30
Montecito Bank & Trust 3,508 3,508 No Change 2019-09-30
OARSMAN CAPITAL, INC. 3,505 3,755 7% 2019-09-30
Sabal Trust CO 3,500 3,800 8% 2019-09-30
Perpetual Ltd 3,500 3,500 No Change 2019-09-30
SNS Financial Group, LLC 3,491 3,785 8% 2019-09-30
Personal Capital Advisors Corp 3,488 2,134 63% 2019-09-30
Capital Investment Advisory Services, LLC 3,477 3,226 8% 2019-09-30
Cornerstone Wealth Management, LLC 3,474 3,847 10% 2019-09-30
WADE G W & INC 3,459 3,279 5% 2019-09-30
TOTH FINANCIAL ADVISORY CORP 3,456 3,446 0% 2019-09-30
Oak Asset Management, LLC 3,439 0 New Buy 2019-09-30
QUADRANT CAPITAL GROUP LLC 3,429 3,397 1% 2019-09-30
ATALANTA SOSNOFF CAPITAL, LLC 3,426 3,487 2% 2019-09-30
FOSTER & MOTLEY INC 3,374 3,267 3% 2019-09-30
HOWE & RUSLING INC 3,355 3,355 No Change 2019-09-30
Landmark Bank 3,353 3,393 1% 2019-09-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3,345 3,345 No Change 2019-09-30
SignalPoint Asset Management, LLC 3,339 0 New Buy 2019-09-30
WAYNE HUMMER INVESTMENTS L.L.C. 3,337 3,378 1% 2019-09-30
Allen Capital Group, LLC 3,330 3,289 1% 2019-09-30
SVA Plumb Wealth Management, LLC 3,301 2,635 25% 2019-09-30
Clarius Group, LLC 3,286 2,684 22% 2019-09-30
Indiana Trust & Investment Management CO 3,283 2,993 10% 2019-09-30
ST GERMAIN D J CO INC 3,245 3,280 1% 2019-09-30
BAILARD, INC. 3,245 3,345 3% 2019-09-30
FULTON BANK, N.A. 3,222 4,122 22% 2019-09-30
TNB Financial 3,205 3,105 3% 2019-09-30
Abacus Planning Group, Inc. 3,184 3,178 0% 2019-09-30
Golden State Wealth Management, LLC 3,179 2,429 31% 2019-09-30
Ohio Valley Financial Group 3,175 1,835 73% 2019-09-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,162 3,478 9% 2019-09-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 3,144 4,706 33% 2019-09-30
CNB Bank 3,118 3,275 5% 2019-09-30
AYRSHIRE ASSOCIATES INC 3,115 3,615 14% 2019-09-30
Stratos Wealth Advisors, LLC 3,114 3,348 7% 2019-09-30
Affiance Financial, LLC 3,110 3,110 No Change 2019-09-30
WHITENER CAPITAL MANAGEMENT, INC. 3,110 3,085 1% 2019-09-30
Squar Milner Financial Services LLC 3,108 3,757 17% 2019-09-30
Northstar Group, Inc. 3,101 3,198 3% 2019-09-30
Parkside Financial Bank & Trust 3,097 2,767 12% 2019-09-30
PrairieView Partners, LLC 3,094 0 New Buy 2019-09-30
PARK AVENUE SECURITIES LLC 3,092 0 New Buy 2019-09-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 3,075 3,075 No Change 2019-09-30
Vanguard Capital Wealth Advisors 3,071 3,264 6% 2019-09-30
CHESLEY TAFT & ASSOCIATES LLC/IL 3,025 2,982 1% 2019-09-30
ALPINE WOODS CAPITAL INVESTORS, LLC 3,021 3,021 No Change 2019-09-30
ROCKLAND TRUST CO 3,018 3,165 5% 2019-09-30
Supplemental Annuity Collective Trust of NJ 3,000 3,000 No Change 2019-09-30
Sippican Capital Adivsors 3,000 3,000 No Change 2019-09-30
WESCAP Management Group, Inc. 3,000 3,000 No Change 2019-09-30
Ironwood Investment Counsel, LLC 2,962 2,937 1% 2019-09-30
Comprehensive Portfolio Management, LLC 2,946 2,915 1% 2019-09-30
Diligent Investors, LLC 2,943 2,853 3% 2019-09-30
CYPRESS CAPITAL MANAGEMENT LLC 2,920 0 New Buy 2019-09-30
CALTON & ASSOCIATES, INC. 2,915 2,548 14% 2019-09-30
Marble Harbor Investment Counsel, LLC 2,904 2,904 No Change 2019-09-30
Camelot Portfolios, LLC 2,901 5,429 47% 2019-09-30
MEEDER ASSET MANAGEMENT INC 1,481 4,215 65% 2019-09-30
CONCENTRIC WEALTH MANAGEMENT, LLC 2,900 2,900 No Change 2019-09-30
Maryland Capital Management, LLC 2,866 3,306 13% 2019-09-30
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,862 2,826 1% 2019-09-30
DAVIDSON INVESTMENT ADVISORS 2,855 2,880 1% 2019-09-30
WENDELL DAVID ASSOCIATES INC 2,853 2,753 4% 2019-09-30
Evanson Asset Management, LLC 2,849 3,140 9% 2019-09-30
HHM Wealth Advisors, LLC 2,838 2,888 2% 2019-09-30
VeraBank, N.A. 2,835 2,835 No Change 2019-09-30
Wealth Architects, LLC 2,830 2,897 2% 2019-09-30
Winning Points Advisors, LLC 1,830 0 New Buy 2019-09-30
BINGHAM OSBORN & SCARBOROUGH LLC 2,825 3,000 6% 2019-09-30
MPS Loria Financial Planners, LLC 2,821 2,815 0% 2019-09-30
Rockefeller Capital Management L.P. 990 990 No Change 2019-09-30
First Command Bank 2,815 2,735 3% 2019-09-30
First Command Financial Services, Inc. 2,815 2,735 3% 2019-09-30
MONECO Advisors, LLC 2,814 2,801 0% 2019-09-30
Clarus Wealth Advisors 2,807 1,477 90% 2019-09-30
PEAVINE CAPITAL MANAGEMENT, LLC 2,800 2,800 No Change 2019-09-30
Buckley Wealth Management, LLC 2,794 2,994 7% 2019-09-30
Bath Savings Trust Co 2,745 2,760 1% 2019-09-30
Security National Bank 2,741 2,741 No Change 2019-09-30
VALLEY NATIONAL ADVISERS INC 2,731 2,613 5% 2019-09-30
UNIVEST CORP OF PENNSYLVANIA 2,728 3,454 21% 2019-09-30
One Capital Management, LLC 2,724 2,824 4% 2019-09-30
Ballentine, Finn & Company, Inc. 2,708 3,299 18% 2019-09-30
ATWOOD & PALMER INC 2,700 2,740 1% 2019-09-30
MONETA GROUP INVESTMENT ADVISORS INC 2,676 14,518 82% 2019-09-30
Lehman & Derafelo Financial Resources LLC 2,672 2,672 No Change 2019-09-30
FIRST NATIONAL BANK SIOUX FALLS 2,670 3,663 27% 2019-09-30
Diversified Trust Co 2,657 2,658 0% 2019-09-30
Waldron, LP 2,656 2,839 6% 2019-09-30
JFS WEALTH ADVISORS, LLC 2,641 2,626 1% 2019-09-30
Stonehage Fleming (UK) Ltd 2,640 0 New Buy 2019-09-30
Raab & Moskowitz Asset Management LLC 2,638 3,038 13% 2019-09-30
GOULD ASSET MANAGEMENT LLC /CA/ 2,609 2,349 11% 2019-09-30
RMB Capital Management, LLC 2,602 2,621 1% 2019-09-30
Tarbox Group, Inc. 2,601 2,601 No Change 2019-09-30
Ocean Capital Management, LLC 2,600 2,600 No Change 2019-09-30
STEWART & PATTEN CO LLC 2,582 2,657 3% 2019-09-30
Bartlett & Co. LLC 2,577 252 923% 2019-09-30
Garrison Financial Corp 2,567 2,567 No Change 2019-09-30
PITCAIRN CO 2,526 2,668 5% 2019-09-30
Granite Springs Asset Management LLC 2,515 2,415 4% 2019-09-30
Parsec Financial Management, Inc. 2,509 0 New Buy 2019-09-30
Meridian Wealth Management, LLC 2,503 1,252 100% 2019-09-30
GODSEY & GIBB ASSOCIATES 2,500 2,700 7% 2019-09-30
OSSIAM 2,484 2,011 24% 2019-09-30
Regent Investment Management LLC 2,475 2,475 No Change 2019-09-30
GSA CAPITAL PARTNERS LLP 2,468 0 New Buy 2019-09-30
Starfire Investment Advisers, Inc. 2,450 2,450 No Change 2019-09-30
Good Life Advisors, LLC 2,438 2,158 13% 2019-09-30
Employers Holdings, Inc. 2,420 3,900 38% 2019-09-30
Windsor Capital Management, LLC 2,409 1,516 59% 2019-09-30
Barrett Asset Management, LLC 2,400 2,400 No Change 2019-09-30
HAMEL ASSOCIATES, INC. 2,400 4,550 47% 2019-09-30
PBWM Holdings, LLC 2,394 1,559 54% 2019-09-30
Wharton Business Group, LLC 2,380 2,380 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 2,377 2,273 5% 2019-09-30
Zhang Financial LLC 2,370 2,370 No Change 2019-09-30
LCNB CORP 2,365 2,408 2% 2019-09-30
APPLETON PARTNERS INC/MA 2,351 2,296 2% 2019-09-30
CAMBRIDGE TRUST CO 2,340 0 New Buy 2019-09-30
BigSur Wealth Management LLC 2,310 2,310 No Change 2019-09-30
Signet Investment Advisory Group, Inc. 2,300 2,300 No Change 2019-09-30
JONES FINANCIAL COMPANIES LLLP 2,298 2,478 7% 2019-09-30
Paul A. Violich, Inc. 2,275 2,275 No Change 2019-09-30
TOMPKINS FINANCIAL CORP 2,265 2,935 23% 2019-09-30
Kore Private Wealth LLC 2,263 3,294 31% 2019-09-30
Hillstrust 2,262 2,090 8% 2019-09-30
Bristlecone Advisors, LLC 2,256 4,605 51% 2019-09-30
Reynders McVeigh Capital Management, LLC 2,255 2,305 2% 2019-09-30
Cedar Brook Financial Partners, LLC 2,255 2,311 2% 2019-09-30
BADGLEY PHELPS & BELL INC 2,249 1,563 44% 2019-09-30
Peregrine Asset Advisers, Inc. 2,244 21,739 90% 2019-09-30
Baltimore-Washington Financial Advisors, Inc. 2,211 2,211 No Change 2019-09-30
180 WEALTH ADVISORS, LLC 2,201 2,138 3% 2019-09-30
Independence Bank of Kentucky 2,193 1,900 15% 2019-09-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 2,182 0 New Buy 2019-09-30
Milestone Group, Inc. 2,176 0 New Buy 2019-09-30
PATTEN & PATTEN INC/TN 2,170 1,945 12% 2019-09-30
CHECK CAPITAL MANAGEMENT INC/CA 2,170 2,170 No Change 2019-09-30
GHP Investment Advisors, Inc. 2,161 2,161 No Change 2019-09-30
Winton Capital Group Ltd 2,139 0 New Buy 2019-09-30
DELTA FINANCIAL ADVISORS LLC 2,035 0 New Buy 2019-09-30
CenterStar Asset Management, LLC 2,134 47,800 96% 2019-09-30
DAVIS R M INC 2,123 2,317 8% 2019-09-30
PUTNAM FL INVESTMENT MANAGEMENT CO 2,121 1,020 108% 2019-09-30
ARROW FINANCIAL CORP 1,025 1,025 No Change 2019-09-30
IRONWOOD INVESTMENT MANAGEMENT LLC 2,100 2,100 No Change 2019-09-30
Global Trust Asset Management, LLC 2,100 338 521% 2019-09-30
Plancorp, LLC 2,086 1,984 5% 2019-09-30
NORTHWEST WEALTH MANAGEMENT, LLC 2,086 2,082 0% 2019-09-30
Ballast, Inc. 2,086 2,086 No Change 2019-09-30
Johnson Financial Group, Inc. 2,078 1,355 53% 2019-09-30
TOTAL INVESTMENT MANAGEMENT INC 2,069 2,069 No Change 2019-09-30
Burt Wealth Advisors 2,067 2,067 No Change 2019-09-30
Main Street Research LLC 2,058 1,888 9% 2019-09-30
Garner Asset Management Corp 2,055 2,155 5% 2019-09-30
NORTHSTAR INVESTMENT ADVISORS LLC 2,050 0 New Buy 2019-09-30
GSB Wealth Management, LLC 2,035 0 New Buy 2019-09-30
PFG Advisors 2,032 2,226 9% 2019-09-30
MOUNT VERNON ASSOCIATES INC /MD/ 2,026 4,052 50% 2019-09-30
Pinnacle Wealth Planning Services, Inc. 0 1,382 Sold Out 2019-09-30
BRIGHTON JONES LLC 2,012 2,099 4% 2019-09-30
NICOLET ADVISORY SERVICES, LLC 2,005 1,656 21% 2019-09-30
BREITER CAPITAL MANAGEMENT INC 2,001 2,498 20% 2019-09-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2,000 2,000 No Change 2019-09-30
LVW Advisors, LLC 2,000 1,556 29% 2019-09-30
Traverso Chambers Private Wealth Management, LLC 2,000 2,000 No Change 2019-09-30
Foundations Investment Advisors, LLC 1,998 1,883 6% 2019-09-30
Empirical Financial Services, LLC 1,981 2,017 2% 2019-09-30
Frisch Financial Group, Inc. 1,981 1,790 11% 2019-09-30
Pearl River Capital, LLC 1,980 0 New Buy 2019-09-30
BENDER ROBERT & ASSOCIATES 1,974 1,974 No Change 2019-09-30
Vestmark Advisory Solutions, Inc. 1,972 3,763 48% 2019-09-30
Prime Capital Investment Advisors, LLC 1,960 18,685 90% 2019-09-30
ANDERSON FISHER LLC 1,945 2,155 10% 2019-09-30
PROEQUITIES, INC. 1,943 6,053 68% 2019-09-30
Blue Chip Partners, Inc. 1,937 1,967 2% 2019-09-30
Mitsubishi UFJ Securities International PLC 1,924 301,774 99% 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,920 2,115 9% 2019-09-30
MONTAG A & ASSOCIATES INC 1,900 1,900 No Change 2019-09-30
BBK Capital Partners, LLC 1,894 0 New Buy 2019-09-30
TAP Consulting, LLC 1,893 0 New Buy 2019-09-30
GV Capital Management 1,890 1,889 0% 2019-09-30
BAXTER BROS INC 1,880 1,955 4% 2019-09-30
WealthTrust Axiom LLC 1,873 0 New Buy 2019-09-30
Renaissance Investment Group LLC 1,873 31,242 94% 2019-09-30
United Asset Strategies, Inc. 1,861 1,661 12% 2019-09-30
Whitnell & Co. 1,838 1,826 1% 2019-09-30
Cornerstone Advisors, Inc. 1,806 1,976 9% 2019-09-30
SCHULHOFF & CO INC 1,800 1,800 No Change 2019-09-30
BlueSky Wealth Advisors, LLC 1,800 1,800 No Change 2019-09-30
Crescent Grove Advisors, LLC 1,798 2,283 21% 2019-09-30
FIRST FINANCIAL CORP /IN/ 1,795 1,795 No Change 2019-09-30
Warren Averett Asset Management, LLC 1,779 1,679 6% 2019-09-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 1,774 1,758 1% 2019-09-30
Cordasco Financial Network 1,772 1,625 9% 2019-09-30
Summit X, LLC 1,769 1,856 5% 2019-09-30
LexAurum Advisors, LLC 1,762 1,700 4% 2019-09-30
Sontag Advisory, LLC 1,759 0 New Buy 2019-09-30
Stonebridge Capital Advisors LLC 1,722 1,722 No Change 2019-09-30
American Research & Management Co. 1,711 1,711 No Change 2019-09-30
Pettee Investors, Inc. 1,707 1,957 13% 2019-09-30
Bach Investment Advisors Ltd 1,707 0 New Buy 2019-09-30
SOMERVILLE KURT F 1,700 2,075 18% 2019-09-30
greenwich Wealth Management LLC 1,691 2,138 21% 2019-09-30
Shoker Investment Counsel, Inc. 1,690 1,675 1% 2019-09-30
REILLY FINANCIAL ADVISORS, LLC 1,684 1,747 4% 2019-09-30
Gilbert & Cook, Inc. 1,682 0 New Buy 2019-09-30
Blue Creek Investment Partners, LLC 1,673 1,673 No Change 2019-09-30
Johanson Financial Advisors, Inc. 1,673 2,276 26% 2019-09-30
BURNS J W & CO INC/NY 1,670 1,570 6% 2019-09-30
REDW Stanley Financial Advisors LLC 1,667 1,667 No Change 2019-09-30
TRUSTCO BANK CORP N Y 1,663 1,663 No Change 2019-09-30
Hilton Capital Management, LLC 1,663 1,833 9% 2019-09-30
Miracle Mile Advisors, LLC 1,647 1,628 1% 2019-09-30
American Asset Management Inc. 1,636 1,636 No Change 2019-09-30
9258 Wealth Management, LLC 1,630 1,892 14% 2019-09-30
Addison Capital Co 1,628 1,628 No Change 2019-09-30
IMS Capital Management 1,620 1,620 No Change 2019-09-30
Merriman Wealth Management, LLC 1,620 1,620 No Change 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 1,619 1,237 31% 2019-09-30
Intersect Capital LLC 1,619 1,610 1% 2019-09-30
Vishria Bird Financial Group, LLC 1,606 1,606 No Change 2019-09-30
Claro Advisors LLC 1,603 2,341 32% 2019-09-30
HOME FEDERAL BANK OF TENNESSEE 1,600 0 New Buy 2019-09-30
First Bank & Trust 1,600 10 15,900% 2019-09-30
Bremer Bank National Association 1,599 1,599 No Change 2019-09-30
Strategic Financial Group, LLC 1,597 0 New Buy 2019-09-30
FCG ADVISORS, LLC 1,592 1,589 0% 2019-09-30
HALL LAURIE J TRUSTEE 1,490 1,490 No Change 2019-09-30
Executive Wealth Management, LLC 1,489 0 New Buy 2019-09-30
FIRST INTERSTATE BANK 1,447 1,571 8% 2019-09-30
Bedel Financial Consulting, Inc. 1,433 1,401 2% 2019-09-30
ACIMA PRIVATE WEALTH, LLC 1,421 1,421 No Change 2019-09-30
AUA CAPITAL MANAGEMENT, LLC 1,420 1,420 No Change 2019-09-30
Lindbrook Capital, LLC 1,411 1,697 17% 2019-09-30
MIROVA 1,409 1,282 10% 2019-09-30
Heritage Wealth Advisors 1,400 0 New Buy 2019-09-30
Norway Savings Bank 1,360 1,360 No Change 2019-09-30
Highland Private Wealth Management 360 420 14% 2019-09-30
Quad-Cities Investment Group, LLC 100 2,726 96% 2019-09-30
Sterling Investment Advisors, Ltd. 1,345 1,342 0% 2019-09-30
Stonehage Fleming Financial Services Holdings Ltd 1,340 1,340 No Change 2019-09-30
Vigilant Capital Management, LLC 1,325 1,325 No Change 2019-09-30
Pinnacle Bank 1,323 1,323 No Change 2019-09-30
Larson Financial Group LLC 1,297 948 37% 2019-09-30
Intercontinental Wealth Advisors, LLC 1,282 1,559 18% 2019-09-30
Financial Enhancement Group LLC 1,260 1,260 No Change 2019-09-30
FIRST MERCANTILE TRUST CO 1,259 1,260 0% 2019-09-30
TRUEWEALTH LLC 1,230 1,534 20% 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 0 4,022 Sold Out 2019-09-30
Lenox Wealth Management, Inc. 1,182 638 85% 2019-09-30
First Personal Financial Services 1,112 1,113 0% 2019-09-30
Selective Wealth Management 1,109 0 New Buy 2019-09-30
Silvant Capital Management LLC 1,076 1,313 18% 2019-09-30
Ellis Investment Partners, LLC 1,059 1,054 0% 2019-09-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 1,043 2,445 57% 2019-09-30
Patriot Financial Group Insurance Agency, LLC 996 1,679 41% 2019-09-30
Personal Wealth Partners 950 942 1% 2019-09-30
Oakworth Capital, Inc. 888 888 No Change 2019-09-30
Acropolis Investment Management, LLC 861 0 New Buy 2019-09-30
Hanson McClain, Inc. 859 832 3% 2019-09-30
Gradient Investments LLC 830 821 1% 2019-09-30
D'Orazio & Associates, Inc. 820 820 No Change 2019-09-30
Quantbot Technologies LLC 751 52,851 99% 2019-09-30
Endurance Wealth Management, Inc. 730 715 2% 2019-09-30
MCF Advisors LLC 729 729 No Change 2019-09-30
Horan Capital Advisors, LLC. 725 0 New Buy 2019-09-30
Winch Advisory Services, LLC 703 712 1% 2019-09-30
PEOPLES FINANCIAL SERVICES CORP. 675 450 50% 2019-09-30
Gemmer Asset Management LLC 641 649 1% 2019-09-30
SRS Capital Advisors, Inc. 607 606 0% 2019-09-30
KCS Wealth Advisory 605 0 New Buy 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 605 0 New Buy 2019-09-30
Nelson Roberts Investment Advisors, LLC 566 566 No Change 2019-09-30
KINGS POINT CAPITAL MANAGEMENT 559 450 24% 2019-09-30
Stratos Wealth Partners, LTD. 549 31,813 98% 2019-09-30
Lenox Wealth Advisors, Inc. 547 500 9% 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 541 5,362 90% 2019-09-30
Laurel Wealth Advisors LLC 540 540 No Change 2019-09-30
Tradewinds Capital Management, LLC 527 565 7% 2019-09-30
Ariel Capital Advisors, LLC 501 500 0% 2019-09-30
M&R CAPITAL MANAGEMENT INC 500 400 25% 2019-09-30
Sageworth Trust Co 500 595 16% 2019-09-30
Centerpoint Advisors, LLC 484 484 No Change 2019-09-30
CREDIT AGRICOLE S A 470 470 No Change 2019-09-30
SUN LIFE FINANCIAL INC 463 465 0% 2019-09-30
McIlrath & Eck, LLC 462 0 New Buy 2019-09-30
Salomon & Ludwin, LLC 450 450 No Change 2019-09-30
AllSquare Wealth Management LLC 448 448 No Change 2019-09-30
Gierl Augustine Investment Management Inc 445 449 1% 2019-09-30
Ellevest, Inc. 431 427 1% 2019-09-30
Stuart Chaussee & Associates, Inc. 415 415 No Change 2019-09-30
Perkins Coie Trust Co 414 414 No Change 2019-09-30
Clean Yield Group 412 612 33% 2019-09-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 407 21,593 98% 2019-09-30
BALDWIN BROTHERS INC/MA 400 400 No Change 2019-09-30
SAGE FINANCIAL GROUP INC 400 400 No Change 2019-09-30
Front Row Advisors LLC 400 400 No Change 2019-09-30
Old North State Trust, LLC 400 400 No Change 2019-09-30
Garrett Wealth Advisory Group, LLC 371 0 New Buy 2019-09-30
Sound Income Strategies, LLC 365 378 3% 2019-09-30
Truehand, Inc 360 485 26% 2019-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 325 306 6% 2019-09-30
BerganKDV Wealth Management, LLC 305 305 No Change 2019-09-30
EVOKE WEALTH, LLC 303 0 New Buy 2019-09-30
St. Johns Investment Management Company, LLC 300 0 New Buy 2019-09-30
G&S Capital LLC 300 0 New Buy 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 296 477 38% 2019-09-30
Pathstone Family Office, LLC 278 278 No Change 2019-09-30
Providence Capital Advisors, LLC 270 270 No Change 2019-09-30
MOTCO 263 421 38% 2019-09-30
Baystate Wealth Management LLC 247 372 34% 2019-09-30
Horrell Capital Management, Inc. 226 226 No Change 2019-09-30
JNBA Financial Advisors 219 400 45% 2019-09-30
AlphaMark Advisors, LLC 210 210 No Change 2019-09-30
ESSEX INVESTMENT MANAGEMENT CO LLC 191 191 No Change 2019-09-30
Lee Financial CORP 188 188 No Change 2019-09-30
Glassman Wealth Services 183 188 3% 2019-09-30
Private Ocean, LLC 159 159 No Change 2019-09-30
Bell Rock Capital LLC 159 0 New Buy 2019-09-30
Julex Capital Management, LLC 153 0 New Buy 2019-09-30
Mercer Capital Advisers, Inc. 150 150 No Change 2019-09-30
Versant Capital Management, Inc 141 144 2% 2019-09-30
Joseph P. Lucia & Associates, LLC 139 219 37% 2019-09-30
CI INVESTMENTS INC. 138 119 16% 2019-09-30
Financeware, Inc. 135 135 No Change 2019-09-30
ORRSTOWN FINANCIAL SERVICES INC 126 126 No Change 2019-09-30
First PREMIER Bank 125 125 No Change 2019-09-30
GANTZERT INVESTMENT CO LLC /ADV 117 117 No Change 2019-09-30
CX Institutional 112 134 16% 2019-09-30
Elmwood Wealth Management, Inc. 110 110 No Change 2019-09-30
Tortoise Investment Management, LLC 105 185 43% 2019-09-30
Venturi Wealth Management, LLC 103 0 New Buy 2019-09-30
JJJ Advisors Inc. 100 100 No Change 2019-09-30
Riverview Trust Co 100 100 No Change 2019-09-30
FIL Ltd 94 93 1% 2019-09-30
Semmax Financial Advisors Inc. 85 68 25% 2019-09-30
Strategic Wealth Partners, Ltd. 84 84 No Change 2019-09-30
Truvestments Capital LLC 82 82 No Change 2019-09-30
Founders Capital Management 80 80 No Change 2019-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 72 22 227% 2019-09-30
TrueNorth, Inc. 58 0 New Buy 2019-09-30
Lowe fs, LLC 54 54 No Change 2019-09-30
Bay Harbor Wealth Management, LLC 54 54 No Change 2019-09-30
Moisand Fitzgerald Tamayo, LLC 51 51 No Change 2019-09-30
CFG Asset Management LLC 50 3,092 98% 2019-09-30
QCI ASSET MANAGEMENT INC/NY 43 43 No Change 2019-09-30
BOURGEON CAPITAL MANAGEMENT LLC 40 0 New Buy 2019-09-30
WHITE BAY PT LLC 40 2,000 98% 2019-09-30
LifePlan Financial Group, Inc 40 40 No Change 2019-09-30
Jones Collombin Investment Counsel Inc 35 21,451 100% 2019-09-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 30 30 No Change 2019-09-30
Canton Hathaway, LLC 30 30 No Change 2019-09-30
Willingdon Wealth Management 27 0 New Buy 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 25 3,093 99% 2019-09-30
Massey, Quick & Co., LLC 25 0 New Buy 2019-09-30
Crewe Advisors LLC 22 183 88% 2019-09-30
Regal Wealth Group, Inc. 21 21 No Change 2019-09-30
Edge Wealth Management LLC 18 18 No Change 2019-09-30
TD Capital Management LLC 15 15 No Change 2019-09-30
Global Financial Private Capital, LLC 14 183 92% 2019-09-30
CLEAR INVESTMENT RESEARCH, LLC 4 4 No Change 2019-09-30
Financial Gravity Wealth, Inc. 1 1 No Change 2019-09-30
CENTRAL BANK & TRUST CO 0 245 Sold Out 2019-09-30
Ledyard National Bank 0 1,585 Sold Out 2019-09-30
Paragon Capital Management LLC 0 30 Sold Out 2019-09-30
ABNER HERRMAN & BROCK LLC 0 37,553 Sold Out 2019-09-30
CULLINAN ASSOCIATES INC 0 3,000 Sold Out 2019-09-30
First Financial Bank, N.A. - Trust Division 0 5,147 Sold Out 2019-09-30
HUTCHINSON CAPITAL MANAGEMENT/CA 0 1,570 Sold Out 2019-09-30
FIRST HAWAIIAN BANK 0 3,869 Sold Out 2019-09-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 0 1,626 Sold Out 2019-09-30
Wealth Builders 0 34,056 Sold Out 2019-09-30
WATERS PARKERSON & CO INC 0 1,475 Sold Out 2019-09-30
CADINHA & CO LLC 0 6,436 Sold Out 2019-09-30
Campbell & CO Investment Adviser LLC 0 3,051 Sold Out 2019-09-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 0 2,355 Sold Out 2019-09-30
ARLINGTON PARTNERS LLC 0 151 Sold Out 2019-09-30
ANCHOR CAPITAL ADVISORS INC 0 1,630 Sold Out 2019-09-30
CHICKASAW CAPITAL MANAGEMENT LLC 0 1,500 Sold Out 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 3,876 Sold Out 2019-09-30
NBT BANK N A /NY 0 23,101 Sold Out 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 0 1,601 Sold Out 2019-09-30
CHICAGO EQUITY PARTNERS LLC 0 12,640 Sold Out 2019-09-30
Hillsdale Investment Management Inc. 0 250 Sold Out 2019-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 327,190 Sold Out 2019-09-30
HGK ASSET MANAGEMENT INC 0 2,603 Sold Out 2019-09-30
JENNISON ASSOCIATES LLC 0 416,159 Sold Out 2019-09-30
Hudson Bay Capital Management, L.P. 0 48,373 Sold Out 2019-09-30
Jaffetilchin Investment Partners, LLC 0 5,140 Sold Out 2019-09-30
Morningstar Investment Services, Inc. 0 53,596 Sold Out 2019-09-30
Transamerica Financial Advisors, Inc. 0 107 Sold Out 2019-09-30
MENORA MIVTACHIM HOLDINGS LTD. 0 305,135 Sold Out 2019-09-30
Global Endowment Management, LP 0 13,500 Sold Out 2019-09-30
JUMP TRADING, LLC 0 8,847 Sold Out 2019-09-30
Ramsay, Stattman, Vela & Price, Inc. 0 1,550 Sold Out 2019-09-30
Private Wealth Advisors, Inc. 0 4,855 Sold Out 2019-09-30
Eqis Capital Management, Inc. 0 2,181 Sold Out 2019-09-30
Newman Dignan & Sheerar, Inc. 0 1,510 Sold Out 2019-09-30
Waratah Capital Advisors Ltd. 0 5,840 Sold Out 2019-09-30
Crossvault Capital Management LLC 0 16,390 Sold Out 2019-09-30
Reliant Investment Management, LLC 0 20,140 Sold Out 2019-09-30
Quantitative Systematic Strategies LLC 0 22,808 Sold Out 2019-09-30
Lodge Hill Capital, LLC 0 120,926 Sold Out 2019-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0 200 Sold Out 2019-09-30
S. R. Schill & Associates 0 1,761 Sold Out 2019-09-30
BENEDICT FINANCIAL ADVISORS INC 0 1,959 Sold Out 2019-09-30
Price Capital Management, Inc. 0 71,027 Sold Out 2019-09-30
Wealthquest Corp 0 1,504 Sold Out 2019-09-30
Sharkey, Howes & Javer 0 100 Sold Out 2019-09-30
Uniplan Investment Counsel, Inc. 0 48,474 Sold Out 2019-09-30
MISSION WEALTH MANAGEMENT, LLC 0 1,627 Sold Out 2019-09-30
Traynor Capital Management, Inc. 0 1,561 Sold Out 2019-09-30
Integrated Investment Consultants, LLC 0 1,773 Sold Out 2019-09-30
Harel Insurance Investments & Financial Services Ltd. 0 1,830 Sold Out 2019-09-30
Canal Capital Management, LLC 0 1,533 Sold Out 2019-09-30
Carnick & Kubik Group, LLC 0 19,194 Sold Out 2019-09-30
Sicart Associates LLC 0 8,650 Sold Out 2019-09-30
LYELL WEALTH MANAGEMENT, LP 0 1,500 Sold Out 2019-09-30
Vantis Investment Advisers L.P. 0 40,600 Sold Out 2019-09-30
Summit Global Investments 0 36,850 Sold Out 2019-09-30
CMH Wealth Management LLC 0 16,806 Sold Out 2019-09-30
Almanack Investment Partners, LLC. 0 1,503 Sold Out 2019-09-30
IBEX WEALTH ADVISORS 0 41 Sold Out 2019-09-30
Doyle Wealth Management 0 1,387 Sold Out 2019-09-30
YorkBridge Wealth Partners, LLC 0 1,865 Sold Out 2019-09-30
Blankinship & Foster, LLC 0 1,477 Sold Out 2019-09-30
Legacy Advisors, LLC 0 345 Sold Out 2019-09-30
WoodTrust Financial Corp 0 1,550 Sold Out 2019-09-30
Sanchez Wealth Management Group 0 1,478 Sold Out 2019-09-30
CARILLON TOWER ADVISERS, INC. 0 38,700 Sold Out 2019-09-30
Red Cedar Management, LP 0 30,000 Sold Out 2019-09-30
COOPER/HAIMS ADVISORS, LLC 0 1,567 Sold Out 2019-09-30
BRASADA CAPITAL MANAGEMENT, LP 0 3,655 Sold Out 2019-09-30
FNY Investment Advisers, LLC 0 1,250 Sold Out 2019-09-30
United Capital Management of KS, Inc. 0 1,656 Sold Out 2019-09-30
Kavar Capital Partners, LLC 0 335 Sold Out 2019-09-30
Lavaca Capital LLC 0 1,546 Sold Out 2019-09-30
Cordatus Wealth Management LLC 0 1,511 Sold Out 2019-09-30
WILEY BROS.-AINTREE CAPITAL, LLC 0 1,540 Sold Out 2019-09-30
TCG Advisors, LP 0 438 Sold Out 2019-09-30
Sargent Investment Group, LLC 0 4,975 Sold Out 2019-09-30
DUALITY ADVISERS, LP 0 29,650 Sold Out 2019-09-30
Private Portfolio Partners LLC 0 1,939 Sold Out 2019-09-30
Magnus Financial Group LLC 0 2,499 Sold Out 2019-09-30
MANCHESTER FINANCIAL INC 0 1,171 Sold Out 2019-09-30
Van Leeuwen & Company, LLC 0 2,732 Sold Out 2019-09-30
Enterprise Bank & Trust Co 0 1,839 Sold Out 2019-09-30
Cornerstone Wealth Group, LLC 0 13,110 Sold Out 2019-09-30
STATE STREET CORP 46,737,659 47,132,066 1% 2019-06-30
BILL & MELINDA GATES FOUNDATION TRUST 11,260,857 11,260,857 No Change 2019-06-30
PRIMECAP MANAGEMENT CO/CA/ 9,398,329 9,351,401 1% 2019-06-30
BANK OF AMERICA CORP /DE/ 4,799,688 0 New Buy 2019-06-30
MORGAN STANLEY 4,367,073 0 New Buy 2019-06-30
GOLDMAN SACHS GROUP INC 0 368,800 Sold Out 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 4,042,375 0 New Buy 2019-06-30
Susquehanna International Group, LLP 3,847,355 5,327,918 28% 2019-06-30
HARRIS ASSOCIATES L P 3,596,248 3,602,178 0% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3,419,493 4,841,801 29% 2019-06-30
ROYAL BANK OF CANADA 3,275,428 3,375,289 3% 2019-06-30
Capital World Investors 3,179,832 5,714,131 44% 2019-06-30
Clearbridge Advisors, LLC 2,921,950 2,794,952 5% 2019-06-30
Nuveen Asset Management, LLC 415,164 378,897 10% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 2,323,393 2,248,302 3% 2019-06-30
Allianz Asset Management AG 2,278,538 2,312,794 1% 2019-06-30
Capital Research Global Investors 2,131,116 3,157,004 32% 2019-06-30
BARCLAYS PLC 2,096,989 2,053,375 2% 2019-06-30
DEUTSCHE BANK AG 2,076,087 2,140,263 3% 2019-06-30
Invesco Ltd. 1,901,865 1,436,579 32% 2019-06-30
CREDIT SUISSE/ 1,835,021 1,491,110 23% 2019-06-30
AMERIPRISE FINANCIAL INC 1,741,238 1,729,787 1% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,622,702 1,576,715 3% 2019-06-30
TWO SIGMA INVESTMENTS LLC 1,291,089 219,781 487% 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,128,036 1,608,025 30% 2019-06-30
EATON VANCE MANAGEMENT 1,069,238 1,069,238 No Change 2019-06-30
AQR CAPITAL MANAGEMENT LLC 1,021,112 285,312 258% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 936,230 962,585 3% 2019-06-30
JANE STREET GROUP, LLC 932,929 1,115,928 16% 2019-06-30
ALLIANCEBERNSTEIN L.P. 904,196 926,314 2% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 897,352 1,173,609 24% 2019-06-30
HSBC HOLDINGS PLC 882,003 992,867 11% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 822,863 614,492 34% 2019-06-30
WADDELL & REED FINANCIAL INC 773,080 813,886 5% 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 747,674 687,107 9% 2019-06-30
HENDERSON GROUP PLC 725,563 735,510 1% 2019-06-30
TWO SIGMA ADVISERS, LLC 699,436 70,836 887% 2019-06-30
WOLVERINE TRADING, LLC 640,297 760,248 16% 2019-06-30
National Pension Service 634,026 624,346 2% 2019-06-30
FRANKLIN RESOURCES INC 628,878 620,640 1% 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 589,153 534,683 10% 2019-06-30
MACKENZIE FINANCIAL CORP 573,402 587,187 2% 2019-06-30
AMERICAN CENTURY COMPANIES INC 497,119 136,758 264% 2019-06-30
AGF FUNDS INC 496,373 501,161 1% 2019-06-30
Alyeska Investment Group, L.P. 494,138 932,085 47% 2019-06-30
Chevy Chase Trust Holdings, Inc. 487,652 491,909 1% 2019-06-30
Man Group plc 365,990 22,301 1,541% 2019-06-30
Capstone Investment Advisors, LLC 347,026 167,897 107% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 339,743 371,826 9% 2019-06-30
DIAM Co., Ltd. 334,277 313,666 7% 2019-06-30
AXA 311,287 254,687 22% 2019-06-30
SADOFF INVESTMENT MANAGEMENT LLC 301,640 300,830 0% 2019-06-30
BLUESTEIN R H & CO 294,176 293,394 0% 2019-06-30
PICTET ASSET MANAGEMENT LTD 284,392 278,692 2% 2019-06-30
Capital Wealth Planning, LLC 268,782 0 New Buy 2019-06-30
AMP Capital Investors Ltd 245,938 241,136 2% 2019-06-30
DekaBank Deutsche Girozentrale 242,365 353,384 31% 2019-06-30
CIBC WORLD MARKETS CORP 237,381 196,913 21% 2019-06-30
TWO SIGMA SECURITIES, LLC 237,101 102,200 132% 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 229,399 225,861 2% 2019-06-30
Baird Financial Group, Inc. 40 207,513 100% 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 226,121 342,354 34% 2019-06-30
AVIVA PLC 205,731 216,789 5% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 198,923 23,246 756% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 195,478 209,046 6% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 193,635 126,465 53% 2019-06-30
Graham Capital Management, L.P. 186,000 80,000 133% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 185,787 0 New Buy 2019-06-30
Point72 Asset Management, L.P. 180,500 316,259 43% 2019-06-30
FIFTH THIRD BANCORP 179,013 201,367 11% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 171,769 593,618 71% 2019-06-30
Walleye Trading LLC 166,500 325,700 49% 2019-06-30
FEDERATED INVESTORS INC /PA/ 160,620 244,877 34% 2019-06-30
PUTNAM INVESTMENTS LLC 159,151 159,246 0% 2019-06-30
MetLife Investment Advisors, LLC 157,631 163,602 4% 2019-06-30
Willis Investment Counsel 157,621 139,221 13% 2019-06-30
Advisor Group, Inc. 156,804 157,895 1% 2019-06-30
MACQUARIE GROUP LTD 156,168 137,607 13% 2019-06-30
Bollard Group LLC 153,701 150,594 2% 2019-06-30
ASSOCIATED BANC-CORP 144,841 97,514 49% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 133,706 26,133 412% 2019-06-30
Zurich Insurance Group Ltd/FI 129,260 93,428 38% 2019-06-30
ARROWGRASS CAPITAL PARTNERS (US) LP 124,308 124,583 0% 2019-06-30
COMMERCE BANK N A/MO 121,041 118,553 2% 2019-06-30
BLAIR WILLIAM & CO/IL 119,136 114,799 4% 2019-06-30
BANK OF NOVA SCOTIA / 118,670 114,484 4% 2019-06-30
AVALON ADVISORS L P 115,887 91,969 26% 2019-06-30
GLENMEDE TRUST CO NA 110,741 115,220 4% 2019-06-30
Gotham Asset Management, LLC 110,567 249,390 56% 2019-06-30
BNP Paribas Investment Partners S.A. 108,367 126,534 14% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 108,227 77,137 40% 2019-06-30
Utah Retirement Systems 105,758 108,229 2% 2019-06-30
GUGGENHEIM CAPITAL LLC 102,383 80,021 28% 2019-06-30
J. Goldman & Co LP 100,000 0 New Buy 2019-06-30
LEVIN CAPITAL STRATEGIES, L.P. 98,778 84,660 17% 2019-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 95,525 128,400 26% 2019-06-30
CUTLER INVESTMENT COUNSEL LLC 95,402 95,762 0% 2019-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 95,133 156,800 39% 2019-06-30
WESTPAC BANKING CORP 95,091 58,129 64% 2019-06-30
CHILTON CAPITAL MANAGEMENT LLC 92,383 90,804 2% 2019-06-30
BECKER CAPITAL MANAGEMENT INC 89,767 80,122 12% 2019-06-30
ZACKS INVESTMENT MANAGEMENT 86,852 86,531 0% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 84,562 96,978 13% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 81,100 709,000 89% 2019-06-30
CCM INVESTMENT ADVISERS LLC 79,969 86,550 8% 2019-06-30
FRANKLIN STREET ADVISORS INC /NC 79,743 83,576 5% 2019-06-30
AMALGAMATED BANK 79,505 85,546 7% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 78,303 79,792 2% 2019-06-30
MML INVESTORS SERVICES, LLC 76,316 75,564 1% 2019-06-30
LORD ABBETT & CO LLC 74,876 74,790 0% 2019-06-30
Public Sector Pension Investment Board 74,705 48,105 55% 2019-06-30
CIBC World Markets Inc. 73,724 214,149 66% 2019-06-30
SUNRISE PARTNERS LLC /CT 72,338 79,300 9% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 72,311 59,210 22% 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,125 1,000 13% 2019-06-30
COLONY GROUP LLC 66,988 65,442 2% 2019-06-30
Shelter Mutual Insurance Co 63,700 69,800 9% 2019-06-30
Kovitz Investment Group Partners, LLC 63,307 63,762 1% 2019-06-30
ALLSTATE CORP 62,902 51,927 21% 2019-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 59,035 55,157 7% 2019-06-30
Centiva Capital, LP 58,710 0 New Buy 2019-06-30
Ausdal Financial Partners, Inc. 58,596 56,995 3% 2019-06-30
A.R.T. Advisors, LLC 57,547 48,147 20% 2019-06-30
Achmea Investment Management B.V. 56,121 58,051 3% 2019-06-30
People's United Financial, Inc. 55,373 82,396 33% 2019-06-30
BROWN ADVISORY HOLDINGS INC 54,566 63,986 15% 2019-06-30
Capula Management Ltd 51,896 0 New Buy 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 51,399 49,110 5% 2019-06-30
Advisors Asset Management, Inc. 50,999 30,916 65% 2019-06-30
Bedell Investment Counselling 50,230 51,520 3% 2019-06-30
CANNELL PETER B & CO INC 49,230 37,275 32% 2019-06-30
MA GREENWOOD & ASSOCIATES INC 48,894 48,043 2% 2019-06-30
Arosa Capital Management LP 48,770 65,000 25% 2019-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 47,700 42,000 14% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 47,202 49,202 4% 2019-06-30
Redpoint Investment Management Pty Ltd 47,077 49,091 4% 2019-06-30
SCOTIA CAPITAL INC. 46,889 44,975 4% 2019-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 46,300 44,800 3% 2019-06-30
Columbia Asset Management 43,845 42,254 4% 2019-06-30
Busey Trust CO 43,303 57,803 25% 2019-06-30
LOGAN CAPITAL MANAGEMENT INC 42,581 45,147 6% 2019-06-30
Elkfork Partners LLC 40,868 26,554 54% 2019-06-30
Compagnie Lombard, Odier SCA 40,690 34,100 19% 2019-06-30
Interval Partners, LLC 0 548,358 Sold Out 2019-06-30
Marshall Wace LLP 39,071 100,235 61% 2019-06-30
Andra AP-fonden 38,400 43,800 12% 2019-06-30
JAMES INVESTMENT RESEARCH INC 37,554 36,122 4% 2019-06-30
HRT FINANCIAL LLC 37,157 36,029 3% 2019-06-30
Shelter Ins Retirement Plan 36,600 36,600 No Change 2019-06-30
PointState Capital LP 36,600 0 New Buy 2019-06-30
Polar Capital LLP 36,253 36,253 No Change 2019-06-30
KCM INVESTMENT ADVISORS LLC 35,779 36,607 2% 2019-06-30
LUMINUS MANAGEMENT LLC 35,413 302,407 88% 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,573 33,648 0% 2019-06-30
PITTENGER & ANDERSON INC 32,350 26,600 22% 2019-06-30
Krasney Financial LLC 31,768 34,522 8% 2019-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 30,544 31,193 2% 2019-06-30
Affinity Investment Advisors, LLC 29,095 32,338 10% 2019-06-30
CHEMICAL BANK 28,590 29,001 1% 2019-06-30
Banco de Sabadell, S.A 27,880 27,830 0% 2019-06-30
BROWN BROTHERS HARRIMAN & CO 26,948 28,463 5% 2019-06-30
Meadow Creek Investment Management LLC 26,444 17,182 54% 2019-06-30
BURNEY CO/ 25,235 13,240 91% 2019-06-30
BANK OF HAWAII 25,146 23,460 7% 2019-06-30
NOMURA HOLDINGS INC 23,819 0 New Buy 2019-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 23,361 23,469 0% 2019-06-30
QS Investors, LLC 22,517 35,903 37% 2019-06-30
Barnett & Company, Inc. 22,180 22,180 No Change 2019-06-30
BP PLC 22,000 27,000 19% 2019-06-30
NEXT CENTURY GROWTH INVESTORS LLC 21,977 13,510 63% 2019-06-30
EAGLE GLOBAL ADVISORS LLC 21,927 22,118 1% 2019-06-30
CAPTRUST FINANCIAL ADVISORS 21,862 0 New Buy 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 21,318 21,128 1% 2019-06-30
Colonial Asset Management, Inc. 20,724 20,730 0% 2019-06-30
PALLADIUM PARTNERS LLC 20,242 20,393 1% 2019-06-30
ADVISOR PARTNERS LLC 20,052 22,302 10% 2019-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 19,688 19,720 0% 2019-06-30
Flinton Capital Management LLC 19,232 12,496 54% 2019-06-30
American Trust CO 19,059 19,959 5% 2019-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 19,014 17,855 6% 2019-06-30
MARKSTON INTERNATIONAL LLC 18,820 19,770 5% 2019-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 18,700 0 New Buy 2019-06-30
Aurora Investment Counsel 18,642 18,624 0% 2019-06-30
Summit Investment Advisors, Inc. 17,801 18,108 2% 2019-06-30
Hodges Capital Management Inc. 17,128 16,308 5% 2019-06-30
Baker Avenue Asset Management, LP 17,055 66,140 74% 2019-06-30
Regal Investment Advisors, LLC 16,415 17,575 7% 2019-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 16,165 11,517 40% 2019-06-30
Costello Asset Management, INC 16,097 16,366 2% 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 15,000 61,904 76% 2019-06-30
Tibra Equities Europe Ltd 14,900 28,100 47% 2019-06-30
ATRIA INVESTMENTS LLC 14,841 11,828 25% 2019-06-30
FineMark National Bank & Trust 14,585 14,975 3% 2019-06-30
Strategic Investment Advisors, Inc 14,185 15,100 6% 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13,322 86,437 85% 2019-06-30
Drexel Morgan & Co. 13,267 13,073 1% 2019-06-30
Azimuth Capital Management LLC 13,130 13,361 2% 2019-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 12,829 12,829 No Change 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 12,699 60,658 79% 2019-06-30
Barbara Oil Co. 12,500 12,500 No Change 2019-06-30
L & S Advisors Inc 12,111 41,505 71% 2019-06-30
JOHNSON INVESTMENT COUNSEL INC 11,820 11,719 1% 2019-06-30
Evercore Wealth Management, LLC 11,697 10,850 8% 2019-06-30
GUYASUTA INVESTMENT ADVISORS INC 11,632 11,267 3% 2019-06-30
Engineers Gate Manager LP 11,423 4,414 159% 2019-06-30
OXFORD ASSET MANAGEMENT 11,112 15,822 30% 2019-06-30
HORIZON ASSET MANAGEMENT INC/NY 10,901 11,176 2% 2019-06-30
BOWEN HANES & CO INC 10,670 11,360 6% 2019-06-30
Virtu Financial LLC 9,876 0 New Buy 2019-06-30
CWM Advisors, LLC 10,051 10,121 1% 2019-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 18,172 Sold Out 2019-06-30
V Wealth Management,LLC 9,834 9,544 3% 2019-06-30
Asset Management Group, Inc. 9,621 9,567 1% 2019-06-30
Burleson & Company, LLC 9,600 9,091 6% 2019-06-30
LOWE BROCKENBROUGH & CO INC 9,482 9,532 1% 2019-06-30
Advisory Resource Group 9,463 8,925 6% 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 9,244 2,399 285% 2019-06-30
HoyleCohen, LLC 9,066 9,341 3% 2019-06-30
BAHL & GAYNOR INC 8,610 8,610 No Change 2019-06-30
EP Wealth Advisors, Inc. 8,554 8,769 2% 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 8,525 13,974 39% 2019-06-30
Cubist Systematic Strategies, LLC 8,326 896 829% 2019-06-30
OHE FINANCIAL INC 8,240 8,022 3% 2019-06-30
AMICA MUTUAL INSURANCE CO 8,213 19,145 57% 2019-06-30
Squarepoint Ops LLC 8,000 106,218 92% 2019-06-30
Winthrop Partners - WNY, LLC 8,000 8,000 No Change 2019-06-30
Rodgers Brothers Inc. 7,720 0 New Buy 2019-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 7,608 7,608 No Change 2019-06-30
Buckingham Asset Management, LLC 7,517 6,231 21% 2019-06-30
SEVEN EIGHT CAPITAL, LLC 7,400 40,200 82% 2019-06-30
Syntal Capital Partners, LLC 7,396 7,855 6% 2019-06-30
ATHENA CAPITAL ADVISORS LLC 7,380 8,304 11% 2019-06-30
COMERICA SECURITIES,INC. 7,376 6,927 6% 2019-06-30
FORT PITT CAPITAL GROUP, LLC 7,327 11,684 37% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 7,257 4,981 46% 2019-06-30
TIEMANN INVESTMENT ADVISORS, LLC 7,230 7,330 1% 2019-06-30
MAIRS & POWER INC 7,040 7,040 No Change 2019-06-30
Magnetar Financial LLC 6,920 7,842 12% 2019-06-30
Bragg Financial Advisors, Inc 6,868 6,933 1% 2019-06-30
CPCM, LLC 6,828 7,050 3% 2019-06-30
PRIVATE TRUST CO NA 6,686 6,665 0% 2019-06-30
BRIDGES INVESTMENT MANAGEMENT INC 6,659 6,755 1% 2019-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 6,456 6,494 1% 2019-06-30
CWA Asset Management Group, LLC 6,429 7,087 9% 2019-06-30
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,320 3,320 90% 2019-06-30
EQUITABLE TRUST CO 6,302 6,332 0% 2019-06-30
MARIETTA INVESTMENT PARTNERS LLC 6,300 20,166 69% 2019-06-30
Wellington Shields & Co., LLC 6,300 6,552 4% 2019-06-30
Sandhill Capital Partners LLC 6,207 5,783 7% 2019-06-30
Compton Wealth Advisory Group, LLC 6,190 5,514 12% 2019-06-30
AlphaStar Capital Management, LLC 6,055 5,706 6% 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 6,005 5,523 9% 2019-06-30
Lombard Odier Asset Management (Europe) Ltd 5,964 5,964 No Change 2019-06-30
SIMPLEX TRADING, LLC 5,873 120 4,794% 2019-06-30
Balentine LLC 5,873 6,603 11% 2019-06-30
Torch Wealth Management LLC 5,738 5,687 1% 2019-06-30
First Dallas Securities Inc. 5,580 5,630 1% 2019-06-30
Windsor Group LTD 5,491 4,671 18% 2019-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 5,460 5,460 No Change 2019-06-30
Carnegie Capital Asset Management, LLC 5,088 5,088 No Change 2019-06-30
Beaton Management Co. Inc. 5,026 5,026 No Change 2019-06-30
United Income, Inc. 5,000 5,500 9% 2019-06-30
ARGI Investment Services, LLC 4,740 3,698 28% 2019-06-30
Aspen Investment Management Inc 4,724 4,774 1% 2019-06-30
CAPE COD FIVE CENTS SAVINGS BANK 4,719 4,769 1% 2019-06-30
IHT Wealth Management, LLC 4,626 4,084 13% 2019-06-30
Fernwood Investment Management, LLC 4,564 4,564 No Change 2019-06-30
Argent Trust Co 4,548 4,671 3% 2019-06-30
TOWNSQUARE CAPITAL LLC 4,526 3,388 34% 2019-06-30
MidWestOne Financial Group, Inc. 4,500 0 New Buy 2019-06-30
Fort Point Capital Partners, LLC 4,457 4,565 2% 2019-06-30
Baldwin Investment Management, LLC 4,375 4,275 2% 2019-06-30
Probity Advisors, Inc. 4,350 3,793 15% 2019-06-30
WEALTHSOURCE PARTNERS, LLC 4,339 2,581 68% 2019-06-30
Streettalk Advisors, LLC 4,331 0 New Buy 2019-06-30
TAURUS ASSET MANAGEMENT, LLC 4,243 4,243 No Change 2019-06-30
Bain Capital Public Equity Management II, LLC 4,200 0 New Buy 2019-06-30
Penserra Capital Management LLC 222 266 17% 2019-06-30
AUXIER ASSET MANAGEMENT 4,077 4,077 No Change 2019-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 4,000 4,000 No Change 2019-06-30
Altium Wealth Management LLC 3,765 3,899 3% 2019-06-30
Goodman & Company, Investment Counsel Ltd. 3,763 1,970 91% 2019-06-30
Crestwood Advisors LLC 3,757 2,205 70% 2019-06-30
AMERITAS INVESTMENT CORP 0 5,847 Sold Out 2019-06-30
Capital Innovations LLC 3,629 3,740 3% 2019-06-30
SMH CAPITAL INC. 3,600 3,000 20% 2019-06-30
PFG Financial Advisors 3,575 3,126 14% 2019-06-30
Cresset Asset Management, LLC 3,573 3,847 7% 2019-06-30
DOHENY ASSET MANAGEMENT /CA 3,565 2,350 52% 2019-06-30
Southeast Asset Advisors Inc. 3,535 4,075 13% 2019-06-30
Wall Street Access Asset Management, LLC 3,531 0 New Buy 2019-06-30
Buckingham Capital Management, Inc. 3,530 4,057 13% 2019-06-30
MV Capital Management, Inc. 3,529 3,132 13% 2019-06-30
Krilogy Financial LLC 3,508 2,779 26% 2019-06-30
OneAscent Financial Services LLC 3,506 0 New Buy 2019-06-30
Brown Advisory Securities, LLC 3,426 5,965 43% 2019-06-30
BOSTON RESEARCH & MANAGEMENT INC 3,422 3,282 4% 2019-06-30
Aptus Capital Advisors, LLC 3,370 2,702 25% 2019-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3,355 0 New Buy 2019-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 360 4,270 92% 2019-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,333 3,453 3% 2019-06-30
Dynamic Advisors Solutions LLC 3,297 1,819 81% 2019-06-30
Verition Fund Managegment LLC 3,286 48,064 93% 2019-06-30
Pathway Financial Advisors LLC 3,277 3,163 4% 2019-06-30
Schonfeld Strategic Advisors LLC 3,243 75,805 96% 2019-06-30
Bienville Capital Management, LLC 3,216 3,216 No Change 2019-06-30
Circle Wealth Management, LLC 3,204 2,884 11% 2019-06-30
Capital Bank & Trust Co 3,177 2,907 9% 2019-06-30
Titus Wealth Management 3,138 3,357 7% 2019-06-30
Covenant Partners, LLC 3,038 3,038 No Change 2019-06-30
HBK INVESTMENTS L P 3,001 81,600 96% 2019-06-30
Hilltop Holdings Inc. 2,943 4,386 33% 2019-06-30
Shepherd Financial Partners LLC 2,930 2,929 0% 2019-06-30
WIMMER ASSOCIATES 1, LLC 2,906 2,906 No Change 2019-06-30
First Heartland Consultants, Inc. 2,905 2,524 15% 2019-06-30
Choate Investment Advisors 2,870 2,920 2% 2019-06-30
Wunderlich Securities, Inc. 2,860 0 New Buy 2019-06-30
Gladius Capital Management LP 2,845 0 New Buy 2019-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 2,778 1,978 40% 2019-06-30
RNC CAPITAL MANAGEMENT LLC 2,758 0 New Buy 2019-06-30
McKinley Carter Wealth Services, Inc. 2,749 2,737 0% 2019-06-30
Beacon Pointe Wealth Advisors, LLC 2,745 2,876 5% 2019-06-30
Adviser Investments LLC 2,727 2,726 0% 2019-06-30
Farmers National Bank 2,717 2,786 2% 2019-06-30
FARR MILLER & WASHINGTON LLC/DC 2,709 2,309 17% 2019-06-30
CIM INVESTMENT MANGEMENT INC 2,702 2,600 4% 2019-06-30
HALSEY ASSOCIATES INC/CT 2,630 2,880 9% 2019-06-30
BANK OF NOVA SCOTIA TRUST CO 2,600 2,600 No Change 2019-06-30
Horizon Investments, LLC/SC 2,600 2,243 16% 2019-06-30
Cerebellum GP, LLC 2,583 2,540 2% 2019-06-30
Rehmann Capital Advisory Group 2,557 2,630 3% 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,528 2,807 10% 2019-06-30
CARRET ASSET MANAGEMENT 2,525 2,275 11% 2019-06-30
BALASA DINVERNO & FOLTZ LLC 2,519 2,760 9% 2019-06-30
Braun-Bostich & Associates Inc. 2,516 3,612 30% 2019-06-30
LAKE STREET ADVISORS GROUP, LLC 2,506 2,231 12% 2019-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2,470 5,171 52% 2019-06-30
CLS INVESTMENT FIRM, LLC 2,437 604 303% 2019-06-30
ISTHMUS PARTNERS, LLC 2,336 0 New Buy 2019-06-30
LODESTAR INVESTMENT COUNSEL LLC/IL 2,327 3,212 28% 2019-06-30
CENTAURUS FINANCIAL, INC. 2,241 2,328 4% 2019-06-30
Aft, Forsyth & Company, Inc. 2,202 2,202 No Change 2019-06-30
Covington Capital Management 2,200 2,250 2% 2019-06-30
BEACH INVESTMENT COUNSEL INC/PA 2,150 2,150 No Change 2019-06-30
CT Mason 2,150 2,150 No Change 2019-06-30
Mascoma Wealth Management LLC 2,125 2,625 19% 2019-06-30
HighVista Strategies LLC 2,100 1,800 17% 2019-06-30
Integrated Wealth Concepts LLC 2,071 2,001 3% 2019-06-30
Advisory Alpha, LLC 2,070 1,907 9% 2019-06-30
Capstone Financial Advisors, Inc. 2,059 2,068 0% 2019-06-30
Cheviot Value Management, Inc. 2,052 2,091 2% 2019-06-30
Stearns Financial Services Group 2,051 2,065 1% 2019-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 2,017 2,017 No Change 2019-06-30
Amussen Hunsaker & Associates LLC 2,000 0 New Buy 2019-06-30
Cito Capital Group, LLC 2,000 2,000 No Change 2019-06-30
Tolleson Wealth Management, Inc. 0 2,000 Sold Out 2019-06-30
Acorn Wealth Advisors, LLC 1,976 1,952 1% 2019-06-30
Day & Ennis, LLC 1,954 1,947 0% 2019-06-30
Lombard Odier Asset Management (Switzerland) SA 1,898 1,898 No Change 2019-06-30
Planning Solutions Group LLC 1,874 2,975 37% 2019-06-30
Fiduciary Group LLC 1,870 1,860 1% 2019-06-30
WealthBridge Capital Management, LLC 1,856 1,945 5% 2019-06-30
Coyle Financial Counsel, Inc. 1,826 0 New Buy 2019-06-30
GRIMES & COMPANY, INC. 1,819 0 New Buy 2019-06-30
American Money Management, LLC 1,729 1,782 3% 2019-06-30
Beacon Pointe Advisors, LLC 1,710 0 New Buy 2019-06-30
Beaumont Financial Partners, LLC 1,707 0 New Buy 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,660 1,660 No Change 2019-06-30
WEISS CAPITAL LLC 1,642 0 New Buy 2019-06-30
STATE BANK & TRUST 1,627 1,530 6% 2019-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,611 1,556 4% 2019-06-30
AFFINITY WEALTH MANAGEMENT 0 2,164 Sold Out 2019-06-30
Cornerstone Advisory, LLP 1,592 0 New Buy 2019-06-30
Alambic Investment Management, L.P. 1,590 1,610 1% 2019-06-30
First American Bank 1,561 1,561 No Change 2019-06-30
High Falls Advisors, Inc 1,552 1,552 No Change 2019-06-30
CB&T Wealth Management 1,547 0 New Buy 2019-06-30
BlueCrest Capital Management Ltd 1,518 20,329 93% 2019-06-30
GYL FINANCIAL SYNERGIES, LLC 1,507 7,496 80% 2019-06-30
NOVARE CAPITAL MANAGEMENT LLC 1,500 1,600 6% 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 1,474 1,690 13% 2019-06-30
Harfst & Associates, Inc. 1,469 0 New Buy 2019-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,316 1,308 1% 2019-06-30
CSat Investment Advisory, L.P. 30 30 No Change 2019-06-30
Westside Investment Management, Inc. 1,246 0 New Buy 2019-06-30
Amica Retiree Medical Trust 1,192 2,679 56% 2019-06-30
Princeton Global Asset Management LLC 1,057 1,510 30% 2019-06-30
Knights of Columbus Asset Advisors LLC 1,018 1,018 No Change 2019-06-30
Baker Ellis Asset Management LLC 915 915 No Change 2019-06-30
Itau Unibanco Holding S.A. 914 1,599 43% 2019-06-30
Alpha Omega Wealth Management LLC 890 890 No Change 2019-06-30
Global Wealth Management Investment Advisory, Inc. 890 1,632 45% 2019-06-30
Psagot Investment House Ltd. 810 810 No Change 2019-06-30
YCMNET ADVISORS INC 766 117 555% 2019-06-30
Cribstone Capital Management, LLC 725 785 8% 2019-06-30
Coastal Capital Group, Inc. 600 0 New Buy 2019-06-30
Berman Capital Advisors, LLC 578 743 22% 2019-06-30
MASSMUTUAL TRUST CO FSB/ADV 568 1,460 61% 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 562 3,718 85% 2019-06-30
Aspire Private Capital, LLC 490 1,411 65% 2019-06-30
Mitsubishi UFJ Securities Co., Ltd. 470 0 New Buy 2019-06-30
Avestar Capital, LLC 26 0 New Buy 2019-06-30
Vectors Research Management, LLC 387 0 New Buy 2019-06-30
First National Bank of South Miami 375 373 1% 2019-06-30
BDO Wealth Advisors, LLC 289 256 13% 2019-06-30
EARNEST PARTNERS LLC 286 286 No Change 2019-06-30
PIN OAK INVESTMENT ADVISORS INC 232 232 No Change 2019-06-30
Capital Analysts, Inc. 210 20,034 99% 2019-06-30
Prestige Wealth Management Group LLC 200 413 52% 2019-06-30
Weaver Consulting Group 170 0 New Buy 2019-06-30
Camarda Financial Advisors, LLC 84 0 New Buy 2019-06-30
Pacific Center for Financial Services 65 65 No Change 2019-06-30
Mizuho Securities Co. Ltd. 50 1,400 96% 2019-06-30
WealthStone, Inc. 50 0 New Buy 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 0 New Buy 2019-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 4,800 Sold Out 2019-06-30
CRAWFORD INVESTMENT COUNSEL INC 0 1,768 Sold Out 2019-06-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 0 3,715 Sold Out 2019-06-30
Dana Investment Advisors, Inc. 0 2,226 Sold Out 2019-06-30
CORNERCAP INVESTMENT COUNSEL INC 0 40,966 Sold Out 2019-06-30
Rafferty Asset Management, LLC 0 1,499 Sold Out 2019-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 0 281,000 Sold Out 2019-06-30
Quantitative Investment Management, LLC 0 38,500 Sold Out 2019-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0 423,000 Sold Out 2019-06-30
Weiss Multi-Strategy Advisers LLC 0 28,000 Sold Out 2019-06-30
Ancora Advisors, LLC 0 2,995 Sold Out 2019-06-30
CASTLEARK MANAGEMENT LLC 0 104,789 Sold Out 2019-06-30
Laffer Investments 0 19,734 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 268 Sold Out 2019-06-30
BROOKFIELD ASSET MANAGEMENT INC. 0 31,000 Sold Out 2019-06-30
Smart Portfolios, LLC 0 200 Sold Out 2019-06-30
Ally Financial Inc. 0 10,000 Sold Out 2019-06-30
Lingohr & Partner Asset Management GmbH 0 7,154 Sold Out 2019-06-30
Cipher Capital LP 0 41,107 Sold Out 2019-06-30
Advisors Preferred, LLC 0 138 Sold Out 2019-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 29,895 Sold Out 2019-06-30
Bruderman Asset Management, LLC 0 660 Sold Out 2019-06-30
Otter Creek Advisors, LLC 0 15,900 Sold Out 2019-06-30
Quadrature Capital Ltd 0 10,427 Sold Out 2019-06-30
ETF MANAGERS GROUP, LLC 0 987 Sold Out 2019-06-30
Ahrens Investment Partners LLC 0 1,636 Sold Out 2019-06-30
American Financial Network Advisory Services LLC 0 1,533 Sold Out 2019-06-30
Castle Rock Wealth Management, LLC 0 22 Sold Out 2019-06-30
MANA Advisors LLC 0 1,832 Sold Out 2019-06-30
Capital Markets Trading UK LLP 0 908 Sold Out 2019-06-30
Centenus Global Management, LP 0 37,000 Sold Out 2019-06-30
Walleye Trading Advisors, LLC 0 6,600 Sold Out 2019-06-30
Econ Financial Services Corp 0 2,747 Sold Out 2019-06-30
AlphaCrest Capital Management LLC 0 3,846 Sold Out 2019-06-30
Stamos Capital Partners, L.P. 0 1,500 Sold Out 2019-06-30
Quantinno Capital Management LP 0 1,655 Sold Out 2019-06-30
Lake Point Wealth Management 0 1,556 Sold Out 2019-06-30
CMC Financial Group 0 5,568 Sold Out 2019-06-30
Tech Square Trading LP 0 3,280 Sold Out 2019-06-30
Atom Investors LP 0 7,361 Sold Out 2019-06-30
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