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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 46,935,970 0 New Buy 2020-06-30
STATE STREET CORP 44,137,153 29,122,634 52% 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,186,297 19,186,297 No Change 2020-06-30
BILL & MELINDA GATES FOUNDATION TRUST 11,260,857 11,260,857 No Change 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 7,630,995 0 New Buy 2020-06-30
Capital Research & Management Co - Division 3 7,554,656 4,955,847 52% 2020-06-30
NORTHERN TRUST CORP 6,825,848 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 6,751,886 6,735,624 0% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 6,254,225 7,792,426 20% 2020-06-30
Sanders Capital, LLC 6,166,565 7,151,416 14% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 5,799,409 5,609,147 3% 2020-06-30
Bank of New York Mellon CORP 5,633,472 4,799,963 17% 2020-06-30
MACQUARIE GROUP LTD 5,295,844 3,308,667 60% 2020-06-30
BANK OF AMERICA CORP /DE/ 5,092,256 0 New Buy 2020-06-30
Susquehanna International Group, LLP 4,671,835 3,716,567 26% 2020-06-30
MORGAN STANLEY 4,362,550 0 New Buy 2020-06-30
Capital Research Global Investors 4,101,767 1,945,514 111% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3,778,332 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 3,503,704 3,393,837 3% 2020-06-30
Invesco Ltd. 3,384,114 0 New Buy 2020-06-30
FMR LLC 3,336,492 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 3,297,425 0 New Buy 2020-06-30
HARRIS ASSOCIATES L P 3,174,534 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 2,752,282 2,621,913 5% 2020-06-30
ROYAL BANK OF CANADA 2,693,665 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 2,609,492 2,657,712 2% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,504,587 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 2,458,840 0 New Buy 2020-06-30
Swiss National Bank 2,175,642 2,144,942 1% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 2,002,735 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 1,967,856 1,769,409 11% 2020-06-30
Nuveen Asset Management, LLC 191,160 203,056 6% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 1,851,604 2,158,495 14% 2020-06-30
BARCLAYS PLC 1,598,993 1,838,694 13% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,597,213 1,729,035 8% 2020-06-30
Capital World Investors 1,515,796 1,507,069 1% 2020-06-30
UBS Group AG 1,474,242 1,861,296 21% 2020-06-30
BANK OF MONTREAL /CAN/ 1,460,782 1,319,692 11% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,415,291 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 36,181 0 New Buy 2020-06-30
Allianz Asset Management AG 1,300,912 1,519,788 14% 2020-06-30
CREDIT SUISSE/ 1,295,437 1,230,626 5% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,219,976 1,215,989 0% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,213,050 1,250,250 3% 2020-06-30
EATON VANCE MANAGEMENT 1,102,123 1,194,128 8% 2020-06-30
J P MORGAN CHASE & CO 1,011,308 862,171 17% 2020-06-30
ALLIANCEBERNSTEIN L.P. 992,666 837,851 18% 2020-06-30
APG All Pensions Group 985,153 777,186 27% 2020-06-30
ProShare Advisors LLC 982,596 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 979,427 1,218,316 20% 2020-06-30
RHUMBLINE ADVISERS 978,407 932,019 5% 2020-06-30
CITIGROUP INC 976,084 1,111,593 12% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 973,536 974,379 0% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 899,824 1,690,248 47% 2020-06-30
TD ASSET MANAGEMENT INC 844,851 223,548 278% 2020-06-30
MILLENNIUM MANAGEMENT LLC 844,619 0 New Buy 2020-06-30
Neuberger Berman Group LLC 801,436 715,366 12% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 796,348 793,398 0% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 776,115 762,535 2% 2020-06-30
VAN ECK ASSOCIATES CORP 743,677 695,519 7% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 738,358 724,613 2% 2020-06-30
HSBC HOLDINGS PLC 734,453 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 110,056 0 New Buy 2020-06-30
Capital Wealth Planning, LLC 676,702 4,962 13,538% 2020-06-30
Korea Investment CORP 674,936 480,936 40% 2020-06-30
National Pension Service 668,126 690,921 3% 2020-06-30
FRANKLIN RESOURCES INC 660,364 626,268 5% 2020-06-30
CQS (US), LLC 660,000 0 New Buy 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 622,459 0 New Buy 2020-06-30
WADDELL & REED FINANCIAL INC 592,996 1,153,177 49% 2020-06-30
LSV ASSET MANAGEMENT 589,726 2,732,906 78% 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 567,000 567,000 No Change 2020-06-30
PEAK6 Investments LLC 551,135 0 New Buy 2020-06-30
PRUDENTIAL CORP PLC 511,900 931,100 45% 2020-06-30
AMF Pensionsforsakring AB 506,631 571,882 11% 2020-06-30
LPL Financial CORP 490,081 391,167 25% 2020-06-30
RAYMOND JAMES & ASSOCIATES 486,969 483,848 1% 2020-06-30
PRUDENTIAL FINANCIAL INC 476,846 570,856 16% 2020-06-30
FACTORY MUTUAL INSURANCE CO 472,800 472,800 No Change 2020-06-30
Mn Services Vermogensbeheer B.V. 468,728 490,028 4% 2020-06-30
Russell Investments Group, Ltd. 0 532,024 Sold Out 2020-06-30
AQR CAPITAL MANAGEMENT LLC 459,273 428,449 7% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 453,233 445,809 2% 2020-06-30
Retirement Systems of Alabama 452,246 463,774 2% 2020-06-30
STRS OHIO 449,862 637,713 29% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 118,280 107,298 10% 2020-06-30
Chevy Chase Trust Holdings, Inc. 442,962 477,640 7% 2020-06-30
State of Tennessee, Treasury Department 440,031 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 434,234 472,561 8% 2020-06-30
Renaissance Technologies(Jim Simons) 426,400 0 New Buy 2020-06-30
US BANCORP DE 416,067 440,109 5% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 399,780 384,300 4% 2020-06-30
ALPS ADVISERS INC 395,000 395,000 No Change 2020-06-30
ZACKS INVESTMENT MANAGEMENT 393,169 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 389,202 380,919 2% 2020-06-30
State of New Jersey Common Pension Fund D 377,435 408,897 8% 2020-06-30
Holocene Advisors, LP 362,500 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 354,722 508,918 30% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 352,942 329,218 7% 2020-06-30
WOLVERINE TRADING, LLC 352,029 345,700 2% 2020-06-30
Nan Shan Life Insurance Co., Ltd. 348,000 345,000 1% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 346,529 0 New Buy 2020-06-30
Aperio Group, LLC 343,884 367,035 6% 2020-06-30
DIAM Co., Ltd. 338,935 339,963 0% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 331,892 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 314,688 263,323 20% 2020-06-30
HighTower Advisors, LLC 311,582 316,168 1% 2020-06-30
Alyeska Investment Group, L.P. 308,645 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 60 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 299,801 309,494 3% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 299,651 298,715 0% 2020-06-30
MARKEL CORP(Tom Gayner) 287,500 287,500 No Change 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 287,076 337,363 15% 2020-06-30
PICTET ASSET MANAGEMENT LTD 284,592 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 280,164 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 272,191 286,500 5% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 263,009 0 New Buy 2020-06-30
Standard Life Aberdeen plc 260,804 0 New Buy 2020-06-30
AXA 260,648 0 New Buy 2020-06-30
WestEnd Advisors, LLC 256,164 259,088 1% 2020-06-30
Baird Financial Group, Inc. 18,850 19,033 1% 2020-06-30
BB&T CORP 248,335 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 240,309 217,335 11% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 239,327 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 237,852 181,119 31% 2020-06-30
PGGM Investments 234,955 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 229,652 258,118 11% 2020-06-30
Madison Asset Management, LLC 225,219 230,607 2% 2020-06-30
BNP Paribas Investment Partners S.A. 223,578 206,436 8% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 227,366 Sold Out 2020-06-30
CIBC WORLD MARKETS CORP 218,523 222,814 2% 2020-06-30
Janney Montgomery Scott LLC 211,235 207,549 2% 2020-06-30
HENDERSON GROUP PLC 207,773 191,709 8% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 203,735 211,705 4% 2020-06-30
Willis Investment Counsel 199,863 0 New Buy 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 197,630 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 195,278 172,978 13% 2020-06-30
Manning & Napier Group, LLC 195,183 199,548 2% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 188,464 189,801 1% 2020-06-30
Bollard Group LLC 187,532 0 New Buy 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 185,390 209,440 11% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 184,056 318,368 42% 2020-06-30
Minneapolis Portfolio Management Group, LLC 181,458 194,681 7% 2020-06-30
AVIVA PLC 180,525 188,569 4% 2020-06-30
Graham Capital Management, L.P. 180,000 186,000 3% 2020-06-30
NISA INVESTMENT ADVISORS L L C 179,531 179,631 0% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 175,929 169,497 4% 2020-06-30
AMP Capital Investors Ltd 175,413 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 168,846 174,842 3% 2020-06-30
Robeco Institutional Asset Management B.V. 168,251 127,952 31% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 162,649 154,049 6% 2020-06-30
COMMERCE BANK N A/MO 162,249 163,826 1% 2020-06-30
Aptus Capital Advisors, LLC 160,744 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 155,181 153,833 1% 2020-06-30
Axel Capital Management, LLC 154,000 0 New Buy 2020-06-30
HYMAN CHARLES D 152,624 142,012 7% 2020-06-30
Varma Mutual Pension Insurance Co 150,000 0 New Buy 2020-06-30
QCI ASSET MANAGEMENT INC/NY 148,390 146,004 2% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 148,300 148,500 0% 2020-06-30
DekaBank Deutsche Girozentrale 147,688 157,420 6% 2020-06-30
EDGAR LOMAX CO/VA 147,050 144,125 2% 2020-06-30
Capstone Investment Advisors, LLC 144,600 0 New Buy 2020-06-30
Morningstar Investment Services, Inc. 143,879 148,045 3% 2020-06-30
Creative Planning 0 132,146 Sold Out 2020-06-30
MetLife Investment Advisors, LLC 141,554 142,455 1% 2020-06-30
Advisors Asset Management, Inc. 140,496 0 New Buy 2020-06-30
FINANCIAL COUNSELORS INC 139,921 133,424 5% 2020-06-30
GABELLI FUNDS LLC 138,800 138,800 No Change 2020-06-30
MEYER HANDELMAN CO 138,766 138,766 No Change 2020-06-30
Calamos Advisors LLC 138,309 147,093 6% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 138,276 14,698 841% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 137,166 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 137,114 146,802 7% 2020-06-30
M&T BANK CORP 136,313 138,699 2% 2020-06-30
FIFTH THIRD BANCORP 134,255 136,502 2% 2020-06-30
Gulf International Bank (UK) Ltd 133,957 132,782 1% 2020-06-30
BLUESTEIN R H & CO 131,619 125,741 5% 2020-06-30
Ziegler Capital Management, LLC 130,947 123,979 6% 2020-06-30
Arizona State Retirement System 129,218 99,368 30% 2020-06-30
CenterStar Asset Management, LLC 126,618 65,539 93% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 126,395 100,584 26% 2020-06-30
Handelsbanken Fonder AB 125,411 0 New Buy 2020-06-30
PineBridge Investments Ltd 123,908 0 New Buy 2020-06-30
DnB NOR Asset Management AS 122,944 0 New Buy 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 122,254 121,204 1% 2020-06-30
Arosa Capital Management LP 122,233 143,488 15% 2020-06-30
Glenview Trust Co 121,183 82,435 47% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 121,096 128,234 6% 2020-06-30
Wesleyan Assurance Society 120,250 120,250 No Change 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 118,733 107,662 10% 2020-06-30
Alaska Retirement Management Board 118,400 95,290 24% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 117,126 105,051 11% 2020-06-30
Walleye Trading LLC 115,853 0 New Buy 2020-06-30
COUNTRY TRUST BANK 114,809 173,328 34% 2020-06-30
Qube Research & Technologies Ltd 114,603 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,981 1,981 No Change 2020-06-30
ASSOCIATED BANC-CORP 110,862 160,962 31% 2020-06-30
Main Street Research LLC 110,622 0 New Buy 2020-06-30
Banco Santander, S.A. 109,487 194,189 44% 2020-06-30
BANK OF NOVA SCOTIA / 108,291 0 New Buy 2020-06-30
Interval Partners, LLC 15,000 24,100 38% 2020-06-30
Daiwa Securities Group Inc. 103,442 102,181 1% 2020-06-30
Utah Retirement Systems 103,158 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 102,478 74,579 37% 2020-06-30
BRAUN STACEY ASSOCIATES INC 101,986 111,219 8% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 101,915 104,786 3% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 101,144 385,281 74% 2020-06-30
Tredje AP-fonden 101,030 41,030 146% 2020-06-30
Rockefeller Capital Management L.P. 0 91,142 Sold Out 2020-06-30
CHILTON CAPITAL MANAGEMENT LLC 98,861 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 98,542 99,229 1% 2020-06-30
Capital Investment Advisors, LLC 95,735 87,342 10% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 95,374 100,482 5% 2020-06-30
ADAMS EXPRESS CO 94,100 94,100 No Change 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 92,260 96,162 4% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 92,111 96,920 5% 2020-06-30
GLENMEDE TRUST CO NA 88,431 96,888 9% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 88,149 60,530 46% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 87,850 85,011 3% 2020-06-30
Nikko Asset Management Americas, Inc. 87,511 71,650 22% 2020-06-30
FRONT BARNETT ASSOCIATES LLC 87,083 86,628 1% 2020-06-30
UMB BANK N A/MO 85,427 85,240 0% 2020-06-30
HUNTINGTON NATIONAL BANK 84,883 81,046 5% 2020-06-30
CUTLER INVESTMENT COUNSEL LLC 83,574 85,417 2% 2020-06-30
CCM INVESTMENT ADVISERS LLC 83,382 90,535 8% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 82,000 151,100 46% 2020-06-30
AMERICAN CENTURY COMPANIES INC 81,277 131,894 38% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 81,221 0 New Buy 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 80,720 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 14,307 95,964 85% 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 78,056 93,926 17% 2020-06-30
Westchester Capital Management, Inc. 77,417 79,153 2% 2020-06-30
MASON STREET ADVISORS LLC 77,269 78,852 2% 2020-06-30
FORSTA AP-FONDEN 77,200 67,400 15% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 76,189 84,213 10% 2020-06-30
Community Bank of Raymore 689 79,815 99% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 75,076 0 New Buy 2020-06-30
SEI INVESTMENTS CO 74,976 117,137 36% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 74,496 75,410 1% 2020-06-30
KBC Group NV 73,973 86,312 14% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 73,890 76,672 4% 2020-06-30
PINNACLE ASSOCIATES LTD 73,483 73,671 0% 2020-06-30
Foundry Partners, LLC 72,830 78,882 8% 2020-06-30
Grassi Investment Management 71,750 71,450 0% 2020-06-30
STEPHENS INC /AR/ 71,458 70,801 1% 2020-06-30
STOCK YARDS BANK & TRUST CO 71,176 71,364 0% 2020-06-30
Private Advisor Group, LLC 71,070 70,523 1% 2020-06-30
OLD NATIONAL BANCORP /IN/ 70,349 43,634 61% 2020-06-30
Norinchukin Bank, The 69,657 0 New Buy 2020-06-30
Public Sector Pension Investment Board 69,524 55,271 26% 2020-06-30
Janney Capital Management LLC 68,562 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 68,126 69,440 2% 2020-06-30
CAAS CAPITAL MANAGEMENT LP 67,320 0 New Buy 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 67,298 67,499 0% 2020-06-30
COLONY GROUP LLC 67,000 66,179 1% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 66,861 66,038 1% 2020-06-30
Gareth Morgan Investments Limited Partnership 64,969 0 New Buy 2020-06-30
ARK Investment Management LLC 63,497 26,577 139% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 63,265 63,208 0% 2020-06-30
CSS LLC/IL 62,900 0 New Buy 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 62,870 63,320 1% 2020-06-30
ING GROEP NV 62,531 68,067 8% 2020-06-30
AustralianSuper Pty Ltd 62,503 0 New Buy 2020-06-30
SCOTIA CAPITAL INC. 62,298 59,837 4% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 62,246 58,915 6% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 61,950 63,620 3% 2020-06-30
HENNESSY ADVISORS INC 61,800 63,800 3% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 61,560 62,485 1% 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 60,975 60,625 1% 2020-06-30
BLACKHILL CAPITAL INC 60,000 60,000 No Change 2020-06-30
Ilmarinen Mutual Pension Insurance Co 60,000 60,000 No Change 2020-06-30
BROWN ADVISORY HOLDINGS INC 59,822 0 New Buy 2020-06-30
CANNELL PETER B & CO INC 59,625 51,945 15% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,000 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 58,696 65,529 10% 2020-06-30
MARTIN CURRIE LTD 58,560 0 New Buy 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 58,516 67,813 14% 2020-06-30
Assenagon Asset Management S.A. 58,280 0 New Buy 2020-06-30
Andra AP-fonden 58,100 0 New Buy 2020-06-30
Cutler Group LP 57,113 66,859 15% 2020-06-30
Alpha Cubed Investments, LLC 57,035 60,324 5% 2020-06-30
DEARBORN PARTNERS LLC 56,672 57,723 2% 2020-06-30
WHITTIER TRUST CO 56,152 57,207 2% 2020-06-30
Quilter Plc 56,071 58,907 5% 2020-06-30
Candriam Luxembourg S.C.A. 55,987 83,157 33% 2020-06-30
Kovitz Investment Group Partners, LLC 55,934 0 New Buy 2020-06-30
FineMark National Bank & Trust 55,478 51,765 7% 2020-06-30
Shelter Mutual Insurance Co 55,200 63,700 13% 2020-06-30
LEE DANNER & BASS INC 55,088 56,178 2% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 54,841 47,590 15% 2020-06-30
MA GREENWOOD & ASSOCIATES INC 54,468 53,277 2% 2020-06-30
SUNRISE PARTNERS LLC /CT 54,169 23,446 131% 2020-06-30
South Dakota Investment Council 53,665 53,665 No Change 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 52,515 52,315 0% 2020-06-30
Busey Trust CO 52,433 52,516 0% 2020-06-30
BP PLC 52,400 54,400 4% 2020-06-30
CIBC Global Asset Management Inc 51,592 53,462 3% 2020-06-30
DAVENPORT & CO LLC 51,241 55,012 7% 2020-06-30
DAVIDSON D A & CO 50,887 50,252 1% 2020-06-30
LS Investment Advisors, LLC 50,603 48,537 4% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 50,480 54,785 8% 2020-06-30
CIBC World Markets Inc. 50,271 0 New Buy 2020-06-30
BECKER CAPITAL MANAGEMENT INC 50,089 69,537 28% 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 50,000 0 New Buy 2020-06-30
Caption Management, LLC 50,000 50,000 No Change 2020-06-30
Steel Peak Wealth Management LLC 49,536 43,815 13% 2020-06-30
Adams Asset Advisors, LLC 49,489 43,032 15% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 49,026 52,126 6% 2020-06-30
Clear Harbor Asset Management, LLC 48,532 46,583 4% 2020-06-30
6 Meridian 48,031 132,814 64% 2020-06-30
CHARTER TRUST CO 48,000 51,084 6% 2020-06-30
Columbia Asset Management 47,123 46,775 1% 2020-06-30
GLUSKIN SHEFF & ASSOC INC 46,781 59,183 21% 2020-06-30
Callahan, Leighton & Co., LLC 45,660 55,720 18% 2020-06-30
Pacer Advisors, Inc. 45,338 1,824 2,386% 2020-06-30
American Assets Investment Management, LLC 45,000 40,000 13% 2020-06-30
Ashfield Capital Partners, LLC 44,839 76,395 41% 2020-06-30
Integrated Advisors Network LLC 1,500 45,636 97% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 44,176 44,067 0% 2020-06-30
HPM Partners LLC 43,657 25,571 71% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 43,008 41,680 3% 2020-06-30
AE Wealth Management LLC 42,902 52,293 18% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 42,580 42,741 0% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 42,571 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 42,560 38,806 10% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 42,285 0 New Buy 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 42,110 42,110 No Change 2020-06-30
BRINKER CAPITAL INC 41,797 0 New Buy 2020-06-30
DODGE & COX(DODGE & COX) 41,557 43,107 4% 2020-06-30
IFM Investors Pty Ltd 40,824 56,642 28% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 40,477 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 40,300 39,200 3% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 40,000 0 New Buy 2020-06-30
CULBERTSON A N & CO INC 39,477 38,531 2% 2020-06-30
Allied Investment Advisors, LLC 39,188 37,458 5% 2020-06-30
Richard C. Young & CO., LTD. 38,917 4,869 699% 2020-06-30
DOWLING & YAHNKE INC 38,623 37,448 3% 2020-06-30
Wealthstreet Investment Advisors, LLC 38,470 45,137 15% 2020-06-30
River & Mercantile Asset Management LLP 38,427 40,098 4% 2020-06-30
UNIONBANCAL CORP 38,221 37,279 3% 2020-06-30
JACOBS & CO/CA 37,885 32,782 16% 2020-06-30
Freestone Capital Holdings, LLC 37,624 37,703 0% 2020-06-30
HAP Trading, LLC 12,249 0 New Buy 2020-06-30
BURNEY CO/ 440 35,764 99% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 37,202 34,802 7% 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 37,000 44,000 16% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 36,176 36,456 1% 2020-06-30
Atwater Malick LLC 36,069 34,952 3% 2020-06-30
Sigma Planning Corp 35,917 33,037 9% 2020-06-30
Financial Network 35,913 35,827 0% 2020-06-30
Ausdal Financial Partners, Inc. 35,744 59,966 40% 2020-06-30
PUTNAM INVESTMENTS LLC 34,959 50,797 31% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 34,892 31,031 12% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 33,916 34,444 2% 2020-06-30
California Capital Advisors, Inc. 33,731 23,976 41% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 9,980 8,350 20% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 32,475 0 New Buy 2020-06-30
Knuff & Co LLC 32,400 32,400 No Change 2020-06-30
Banco de Sabadell, S.A 32,380 32,380 No Change 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 32,288 34,519 6% 2020-06-30
IBERIABANK CORP 32,209 32,658 1% 2020-06-30
Redpoint Investment Management Pty Ltd 31,977 35,188 9% 2020-06-30
Crossmark Global Holdings, Inc. 31,943 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 31,702 73,073 57% 2020-06-30
Sheaff Brock Investment Advisors, LLC 31,656 10,890 191% 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 31,514 0 New Buy 2020-06-30
AMALGAMATED BANK 31,396 0 New Buy 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 31,347 35,447 12% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 31,216 31,238 0% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 31,036 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,949 35,308 12% 2020-06-30
First Allied Advisory Services, Inc. 30,916 31,640 2% 2020-06-30
EQUITABLE TRUST CO 30,665 35,053 13% 2020-06-30
Goss Wealth Management LLC 30,559 30,455 0% 2020-06-30
Mariner Wealth Advisors, LLC 30,451 33,753 10% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 30,271 4 756,675% 2020-06-30
Kentucky Retirement Systems 30,131 37,744 20% 2020-06-30
TWO SIGMA SECURITIES, LLC 30,093 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 29,888 33,994 12% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,733 28,794 3% 2020-06-30
Perella Weinberg Partners Capital Management LP 29,700 42,700 30% 2020-06-30
WELCH & FORBES LLC 29,574 31,562 6% 2020-06-30
Compagnie Lombard, Odier SCA 500 0 New Buy 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,389 2,359 1% 2020-06-30
KCM INVESTMENT ADVISORS LLC 28,804 29,342 2% 2020-06-30
NOMURA HOLDINGS INC 28,792 0 New Buy 2020-06-30
Edge Wealth Management LLC 28,657 54,202 47% 2020-06-30
TCF National Bank 28,590 26,277 9% 2020-06-30
Banque Cantonale Vaudoise 28,490 24,993 14% 2020-06-30
ARGUS INVESTORS' COUNSEL, INC. 28,380 28,380 No Change 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 28,378 0 New Buy 2020-06-30
Wealthfront Advisers LLC 28,375 20,329 40% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 28,367 0 New Buy 2020-06-30
SPINNAKER TRUST 28,109 28,109 No Change 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 28,022 27,522 2% 2020-06-30
Kinneret Advisory, LLC 27,986 27,986 No Change 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 27,986 45,229 38% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,961 0 New Buy 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 27,918 27,750 1% 2020-06-30
Aull & Monroe Investment Management Corp 27,872 29,722 6% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 27,763 27,143 2% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 27,749 27,432 1% 2020-06-30
PITTENGER & ANDERSON INC 27,600 27,795 1% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 27,214 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 27,049 29,725 9% 2020-06-30
People's United Financial, Inc. 27,041 31,083 13% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 26,978 25,016 8% 2020-06-30
EAGLE GLOBAL ADVISORS LLC 26,318 26,312 0% 2020-06-30
Simmons Bank 26,292 0 New Buy 2020-06-30
Hartford Financial Management Inc. 25,697 25,279 2% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 25,594 26,204 2% 2020-06-30
Krasney Financial LLC 25,307 27,798 9% 2020-06-30
Ipswich Investment Management Co., Inc. 25,234 28,069 10% 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 25,144 25,437 1% 2020-06-30
BESSEMER GROUP INC 25,063 9,125 175% 2020-06-30
ETRADE Capital Management LLC 25,051 1,919 1,205% 2020-06-30
CULLEN FROST BANKERS INC 0 34,066 Sold Out 2020-06-30
DUPONT CAPITAL MANAGEMENT 24,432 22,968 6% 2020-06-30
HBK INVESTMENTS L P 24,233 0 New Buy 2020-06-30
BEACON FINANCIAL GROUP 24,153 0 New Buy 2020-06-30
Biechele Royce Advisors 24,150 23,827 1% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 24,098 25,448 5% 2020-06-30
Mathes Company, Inc. 23,895 24,220 1% 2020-06-30
NBT BANK N A /NY 23,775 23,923 1% 2020-06-30
Voya Financial Advisors, Inc. 23,624 0 New Buy 2020-06-30
Citizens National Bank Trust Department 23,609 25,114 6% 2020-06-30
Louisiana State Employees Retirement System 23,300 23,500 1% 2020-06-30
Multi-Financial Securities Corp 23,268 24,874 6% 2020-06-30
Bridge Creek Capital Management LLC 23,185 22,875 1% 2020-06-30
BANK OF HAWAII 23,107 23,762 3% 2020-06-30
Veritable, L.P. 22,468 24,360 8% 2020-06-30
ANDERSON HOAGLAND & CO 22,238 27,347 19% 2020-06-30
TIAA, FSB 525 525 No Change 2020-06-30
Prospera Financial Services 22,159 0 New Buy 2020-06-30
BKD Wealth Advisors, LLC 22,081 23,596 6% 2020-06-30
FIS GROUP, INC. 22,043 0 New Buy 2020-06-30
CITY HOLDING CO 21,786 21,911 1% 2020-06-30
Argyle Capital Management Inc. 21,615 21,715 0% 2020-06-30
Texas Capital Bank Wealth Management Services Inc 21,597 14,842 46% 2020-06-30
REGENTATLANTIC CAPITAL LLC 21,459 18,206 18% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 21,315 22,288 4% 2020-06-30
SUMITOMO LIFE INSURANCE CO 21,011 22,732 8% 2020-06-30
Bogart Wealth, LLC 20,854 20,587 1% 2020-06-30
World Asset Management Inc 20,811 28,720 28% 2020-06-30
Monte Financial Group, LLC 20,773 27,593 25% 2020-06-30
USS Investment Management Ltd 20,676 0 New Buy 2020-06-30
Marketfield Asset Management LLC 20,672 22,312 7% 2020-06-30
HRT FINANCIAL LLC 20,606 0 New Buy 2020-06-30
National Asset Management, Inc. 1,422 28,762 95% 2020-06-30
Colonial Asset Management, Inc. 20,426 20,526 0% 2020-06-30
NEVILLE RODIE & SHAW INC 20,168 20,368 1% 2020-06-30
DT Investment Partners, LLC 20,109 11,595 73% 2020-06-30
Advisory Services Network, LLC 20,055 0 New Buy 2020-06-30
D L CARLSON INVESTMENT GROUP INC 19,957 20,404 2% 2020-06-30
CWM Advisors, LLC 19,955 10,810 85% 2020-06-30
FIRST MERCHANTS CORP 19,901 20,289 2% 2020-06-30
PALLADIUM PARTNERS LLC 19,844 20,212 2% 2020-06-30
SEARLE & CO. 19,689 19,689 No Change 2020-06-30
B & T Capital Management DBA Alpha Capital Management 19,686 18,824 5% 2020-06-30
G&S Capital LLC 19,676 679 2,798% 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 19,643 19,843 1% 2020-06-30
Moors & Cabot, Inc. 19,626 20,895 6% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 19,580 24,485 20% 2020-06-30
NORTHSTAR WEALTH PARTNERS LLC 19,574 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 19,516 4,842 303% 2020-06-30
Loveless Wealth Management LLC 19,507 19,686 1% 2020-06-30
Aries Wealth Management 19,327 19,327 No Change 2020-06-30
Williams Jones Wealth Management, LLC. 19,314 19,386 0% 2020-06-30
GOLUB GROUP LLC 19,212 17,751 8% 2020-06-30
CANANDAIGUA NATIONAL CORP 19,167 0 New Buy 2020-06-30
Koshinski Asset Management, Inc. 19,035 19,643 3% 2020-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 18,837 19,837 5% 2020-06-30
Baugh & Associates, LLC 18,566 20,286 8% 2020-06-30
Monument Capital Management 18,534 18,369 1% 2020-06-30
Independent Advisor Alliance 2,810 2,810 No Change 2020-06-30
CCM PARTNERS 18,243 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 18,200 3,796 379% 2020-06-30
Barnett & Company, Inc. 18,150 18,611 2% 2020-06-30
Community Bank, N.A. 18,040 15,135 19% 2020-06-30
SECURITY NATIONAL TRUST CO 17,991 17,541 3% 2020-06-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 17,991 18,310 2% 2020-06-30
Summit Investment Advisors, Inc. 17,958 18,212 1% 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 17,949 16,564 8% 2020-06-30
BLB&B Advisors, LLC 17,761 18,276 3% 2020-06-30
HighPoint Advisor Group LLC 17,716 0 New Buy 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 17,635 17,385 1% 2020-06-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 17,600 17,600 No Change 2020-06-30
Drexel Morgan & Co. 17,587 17,563 0% 2020-06-30
CIGNA INVESTMENTS INC /NEW 17,564 15,480 13% 2020-06-30
Phoenix Holdings Ltd. 17,543 17,249 2% 2020-06-30
Mariner Quantitative Solutions, LLC 17,535 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 17,510 16,955 3% 2020-06-30
Stillwater Investment Management, LLC 17,417 17,262 1% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 17,378 16,901 3% 2020-06-30
AlphaCrest Capital Management LLC 17,374 2,875 504% 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 17,172 21,647 21% 2020-06-30
USCA RIA LLC 17,170 6 286,067% 2020-06-30
Channing Capital Management, LLC 17,053 0 New Buy 2020-06-30
LeJeune Puetz Investment Counsel LLC 17,006 17,006 No Change 2020-06-30
Marshall Wace North America, L.P. 16,844 0 New Buy 2020-06-30
Sowell Financial Services LLC 16,788 17,967 7% 2020-06-30
Hayek Kallen Investment Management 16,722 14,875 12% 2020-06-30
TWO SIGMA INVESTMENTS LLC 16,700 0 New Buy 2020-06-30
Malaga Cove Capital, LLC 16,676 0 New Buy 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 16,574 16,674 1% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 16,539 16,896 2% 2020-06-30
Tower Research Capital LLC 16,438 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 16,085 16,347 2% 2020-06-30
LA FINANCIERE DE L'ECHIQUIER 16,000 17,000 6% 2020-06-30
Welch Group, LLC 15,995 15,469 3% 2020-06-30
ALLSTATE CORP 15,939 20,120 21% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 15,824 15,087 5% 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 15,663 15,266 3% 2020-06-30
MARKSTON INTERNATIONAL LLC 15,550 15,799 2% 2020-06-30
Family Legacy, Inc. 15,367 15,421 0% 2020-06-30
Knights of Columbus Asset Advisors LLC 15,365 0 New Buy 2020-06-30
KG&L Capital Management,LLC 15,264 15,097 1% 2020-06-30
Meridian Wealth Management, LLC 15,084 11,789 28% 2020-06-30
Abbrea Capital, LLC 15,058 15,103 0% 2020-06-30
JEFFERIES GROUP INC /DE/ 15,019 0 New Buy 2020-06-30
Penserra Capital Management LLC 15,017 0 New Buy 2020-06-30
RBF Capital, LLC 15,000 15,000 No Change 2020-06-30
Ally Financial Inc. 15,000 0 New Buy 2020-06-30
1ST SOURCE BANK 14,884 15,349 3% 2020-06-30
Slow Capital, Inc. 14,666 14,385 2% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 14,637 14,942 2% 2020-06-30
WEBSTER BANK, N. A. 14,466 14,638 1% 2020-06-30
Sandy Spring Bank 14,333 14,478 1% 2020-06-30
Man Group plc 14,163 4,598 208% 2020-06-30
Moloney Securities Asset Management, LLC 14,073 14,299 2% 2020-06-30
HC FINANCIAL ADVISORS INC 14,045 14,045 No Change 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 14,017 14,117 1% 2020-06-30
Stratos Wealth Partners, LTD. 13,935 25,104 44% 2020-06-30
IBM Retirement Fund 13,877 13,880 0% 2020-06-30
Semmax Financial Advisors Inc. 13,823 10,062 37% 2020-06-30
North Star Investment Management Corp. 13,785 14,234 3% 2020-06-30
H D Vest Advisory Services 13,625 16,984 20% 2020-06-30
VIKING FUND MANAGEMENT LLC 13,500 12,500 8% 2020-06-30
Archford Capital Strategies, LLC 13,367 13,460 1% 2020-06-30
FOSTER & MOTLEY INC 13,349 6,857 95% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 13,312 16,753 21% 2020-06-30
Douglass Winthrop Advisors, LLC 13,286 14,665 9% 2020-06-30
Streettalk Advisors, LLC 13,263 12,729 4% 2020-06-30
Iowa State Bank 13,231 20,603 36% 2020-06-30
WHALEROCK POINT PARTNERS, LLC 13,160 0 New Buy 2020-06-30
Loudon Investment Management, LLC 13,097 13,047 0% 2020-06-30
Eukles Asset Management 13,084 11,818 11% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 13,010 13,280 2% 2020-06-30
Savant Capital Management Inc 12,955 13,106 1% 2020-06-30
Azimuth Capital Management LLC 12,921 0 New Buy 2020-06-30
Gotham Asset Management, LLC 12,897 142,094 91% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 12,874 13,048 1% 2020-06-30
Roundview Capital LLC 12,850 13,103 2% 2020-06-30
Providence Wealth Advisors, LLC 12,776 12,730 0% 2020-06-30
RAYMOND JAMES TRUST CO 12,742 11,587 10% 2020-06-30
Cambridge Advisors Inc. 12,706 12,755 0% 2020-06-30
AMERITAS INVESTMENT CORP 12,696 16,409 23% 2020-06-30
Eudaimonia Partners, LLC 12,687 11,604 9% 2020-06-30
Segment Wealth Management, LLC 12,628 12,627 0% 2020-06-30
Asset Dedication, LLC 12,545 11,262 11% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 12,533 12,533 No Change 2020-06-30
Barbara Oil Co. 12,500 0 New Buy 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 12,406 0 New Buy 2020-06-30
Heritage Wealth Advisors 12,383 0 New Buy 2020-06-30
STRATEGIC CAPITAL ADVISERS, INC. 12,279 13,176 7% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 12,246 12,436 2% 2020-06-30
Syntal Capital Partners, LLC 12,222 12,258 0% 2020-06-30
Hanson Investment Management 12,198 0 New Buy 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 12,122 12,122 No Change 2020-06-30
FORT PITT CAPITAL GROUP, LLC 12,094 0 New Buy 2020-06-30
MEMBERS Trust Co 12,049 0 New Buy 2020-06-30
FIL Ltd 12,035 89 13,422% 2020-06-30
Union Bankshares Corp 12,029 12,017 0% 2020-06-30
Mutual Advisors, LLC 12,026 0 New Buy 2020-06-30
Lido Advisors, LLC 11,979 11,417 5% 2020-06-30
Old Port Advisors 11,897 11,863 0% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 11,894 14,054 15% 2020-06-30
EagleClaw Capital Managment, LLC 11,885 11,885 No Change 2020-06-30
Point View Financial Services, Inc. 11,866 12,124 2% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 11,795 11,258 5% 2020-06-30
AdvisorNet Financial, Inc 11,774 11,762 0% 2020-06-30
TRUST CO OF VERMONT 11,679 14,551 20% 2020-06-30
PROFUND ADVISORS LLC 11,667 0 New Buy 2020-06-30
Jacobi Capital Management LLC 11,661 11,684 0% 2020-06-30
Rodgers Brothers Inc. 11,647 14,765 21% 2020-06-30
Vestcor Investment Management Corp 11,584 11,832 2% 2020-06-30
Evercore Wealth Management, LLC 11,547 11,547 No Change 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 11,545 12,223 6% 2020-06-30
MEEDER ASSET MANAGEMENT INC 2,554 1,988 28% 2020-06-30
Cetera Investment Advisers 11,431 12,042 5% 2020-06-30
Valeo Financial Advisors, LLC 11,364 13,059 13% 2020-06-30
Cubist Systematic Strategies, LLC 11,300 2,708 317% 2020-06-30
Frontier Wealth Management LLC 11,284 9,202 23% 2020-06-30
WESBANCO BANK INC 11,268 11,318 0% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 11,161 3,469 222% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 11,150 12,550 11% 2020-06-30
Quantitative Investment Management, LLC 11,115 0 New Buy 2020-06-30
Stolper Co 11,097 11,862 6% 2020-06-30
Telos Capital Management, Inc. 11,091 11,285 2% 2020-06-30
Radnor Capital Management, LLC 11,057 11,007 0% 2020-06-30
MDAM Asset Management Co., Ltd. 11,045 7,025 57% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 10,997 10,707 3% 2020-06-30
Quantbot Technologies LLC 10,990 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 10,936 13,385 18% 2020-06-30
Pflug Koory, LLC 10,866 11,340 4% 2020-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 10,814 10,996 2% 2020-06-30
Sawtooth Asset Management, Inc. 10,792 0 New Buy 2020-06-30
NATIXIS 10,791 0 New Buy 2020-06-30
Boltwood Capital Management 10,734 10,734 No Change 2020-06-30
FLC Capital Advisors 10,720 11,045 3% 2020-06-30
PAPP L ROY & ASSOCIATES 10,690 11,840 10% 2020-06-30
Capital Investment Counsel, Inc 10,675 0 New Buy 2020-06-30
FFCM LLC 10,578 0 New Buy 2020-06-30
HOLDERNESS INVESTMENTS CO 10,470 10,370 1% 2020-06-30
Cresset Asset Management, LLC 10,442 0 New Buy 2020-06-30
Triangle Securities Wealth Management 10,411 9,523 9% 2020-06-30
Davidson Capital Management Inc. 10,392 9,248 12% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 10,359 9,824 5% 2020-06-30
SEEYOND 10,348 0 New Buy 2020-06-30
HBK Sorce Advisory LLC 10,329 8,757 18% 2020-06-30
LOWE BROCKENBROUGH & CO INC 10,258 10,958 6% 2020-06-30
TrinityPoint Wealth, LLC 10,233 10,298 1% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 700 700 No Change 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10,196 10,271 1% 2020-06-30
Argent Advisors, Inc. 10,184 7,406 38% 2020-06-30
Van Cleef Asset Management,Inc 10,170 0 New Buy 2020-06-30
Kames Capital plc 10,150 10,150 No Change 2020-06-30
EVERETT HARRIS & CO /CA/ 10,102 9,142 11% 2020-06-30
THOMAS STORY & SON LLC 10,100 10,100 No Change 2020-06-30
Heritage Trust Co 10,096 10,346 2% 2020-06-30
BRYN MAWR TRUST CO/PA 10,084 11,294 11% 2020-06-30
guardian investment management 10,057 10,699 6% 2020-06-30
TOWER BRIDGE ADVISORS 10,013 10,913 8% 2020-06-30
INVESTMENT HOUSE LLC 10,006 6,406 56% 2020-06-30
Capula Management Ltd 10,000 350,455 97% 2020-06-30
BOWEN HANES & CO INC 9,840 10,000 2% 2020-06-30
QS Investors, LLC 9,625 0 New Buy 2020-06-30
Engineers Gate Manager LP 9,623 0 New Buy 2020-06-30
INGALLS & SNYDER LLC 9,400 9,400 No Change 2020-06-30
Trust Investment Advisors 9,370 9,495 1% 2020-06-30
ATHENA CAPITAL ADVISORS LLC 9,326 9,242 1% 2020-06-30
FEDERATED INVESTORS INC /PA/ 9,323 38,111 76% 2020-06-30
Virtue Capital Management, LLC 9,316 0 New Buy 2020-06-30
Asset Management Group, Inc. 9,281 9,212 1% 2020-06-30
Nicholas Hoffman & Company, LLC. 9,221 13,040 29% 2020-06-30
AMARILLO NATIONAL BANK 9,216 9,473 3% 2020-06-30
Focused Wealth Management, Inc 9,211 9,278 1% 2020-06-30
Burleson & Company, LLC 9,175 9,170 0% 2020-06-30
Verdence Capital Advisors LLC 9,173 8,374 10% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 9,148 9,037 1% 2020-06-30
Coastline Trust CO 9,085 9,130 0% 2020-06-30
Costello Asset Management, INC 9,072 0 New Buy 2020-06-30
OARSMAN CAPITAL, INC. 9,071 6,924 31% 2020-06-30
Homrich & Berg 9,065 7,181 26% 2020-06-30
Palisade Asset Management, LLC 9,031 8,031 12% 2020-06-30
Feltz Wealth PLAN Inc. 9,012 0 New Buy 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 8,989 8,516 6% 2020-06-30
RSM US WEALTH MANAGEMENT LLC 8,919 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 8,900 0 New Buy 2020-06-30
CEDAR CAPITAL, LLC 8,896 7,014 27% 2020-06-30
PARK NATIONAL CORP /OH/ 8,869 8,907 0% 2020-06-30
BANQUE PICTET & CIE SA 8,860 8,860 No Change 2020-06-30
Claraphi Advisory Network, LLC 8,819 0 New Buy 2020-06-30
STALEY CAPITAL ADVISERS INC 8,800 10,800 19% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 8,795 10,518 16% 2020-06-30
AGF FUNDS INC 8,779 6,647 32% 2020-06-30
Pacific Wealth Strategies Group, Inc. 8,766 8,593 2% 2020-06-30
Sandhill Capital Partners LLC 8,764 8,163 7% 2020-06-30
NEXT CENTURY GROWTH INVESTORS LLC 8,754 0 New Buy 2020-06-30
Strategic Investment Advisors, Inc 8,742 11,650 25% 2020-06-30
ADIRONDACK TRUST CO 8,619 9,137 6% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 8,596 8,930 4% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 8,565 8,565 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 8,533 8,488 1% 2020-06-30
GREENLEAF TRUST 8,524 7,572 13% 2020-06-30
Columbia Trust Co 01012016 8,503 8,551 1% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 8,500 0 New Buy 2020-06-30
PRIVATE ASSET MANAGEMENT INC 8,460 9,130 7% 2020-06-30
Oxbow Advisors, LLC 8,427 8,667 3% 2020-06-30
Court Place Advisors, LLC 8,413 8,513 1% 2020-06-30
Carroll Financial Associates, Inc. 8,401 6,785 24% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 8,373 8,448 1% 2020-06-30
Fruth Investment Management 8,353 8,353 No Change 2020-06-30
McKinley Carter Wealth Services, Inc. 8,301 8,013 4% 2020-06-30
Rathbone Brothers plc 8,271 8,297 0% 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 8,258 0 New Buy 2020-06-30
Country Club Trust Company, n.a. 90 7,671 99% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 8,168 8,672 6% 2020-06-30
IFP Advisors, Inc 8,116 5,147 58% 2020-06-30
CONNING Asset Management Co. 8,113 8,390 3% 2020-06-30
HawsGoodwin Investment Management LLC 8,105 9,269 13% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 8,103 8,027 1% 2020-06-30
WASHINGTON TRUST CO 8,022 7,899 2% 2020-06-30
Cohen Klingenstein, LLC 8,000 8,000 No Change 2020-06-30
Belpointe Asset Management LLC 7,987 0 New Buy 2020-06-30
Horizon Investments, LLC/SC 7,966 0 New Buy 2020-06-30
BOENNING & SCATTERGOOD, INC. 7,930 8,030 1% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,903 8,105 2% 2020-06-30
BAILARD, INC. 7,890 2,644 198% 2020-06-30
Probity Advisors, Inc. 7,857 0 New Buy 2020-06-30
SeaCrest Wealth Management, LLC 7,846 8,215 4% 2020-06-30
BAHL & GAYNOR INC 7,811 0 New Buy 2020-06-30
PLIMOTH TRUST CO LLC 7,805 7,850 1% 2020-06-30
Gifford Fong Associates 7,800 7,800 No Change 2020-06-30
SPRENG CAPITAL MANAGEMENT, INC. 7,793 10,568 26% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 7,707 8,129 5% 2020-06-30
Butler Wick Trust CO 7,680 7,680 No Change 2020-06-30
BBVA USA BANCSHARES INC 7,655 7,867 3% 2020-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 7,608 0 New Buy 2020-06-30
WASHINGTON TRUST BANK 7,565 8,077 6% 2020-06-30
Cascade Investment Advisors, Inc. 7,555 6,890 10% 2020-06-30
PSI Advisors, LLC 7,519 0 New Buy 2020-06-30
Wellington Shields & Co., LLC 7,500 6,900 9% 2020-06-30
Atlas Brown,Inc. 7,489 6,962 8% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 7,473 7,481 0% 2020-06-30
Oak Asset Management, LLC 7,447 7,364 1% 2020-06-30
GAMCO INVESTORS, INC. ET AL 7,422 4,870 52% 2020-06-30
Laurion Capital Management LP 2,249 29,700 92% 2020-06-30
CFM WEALTH PARTNERS LLC 7,395 7,295 1% 2020-06-30
MAIRS & POWER INC 7,375 0 New Buy 2020-06-30
Smith, Salley & Associates 7,363 7,402 1% 2020-06-30
Empirical Finance, LLC 7,321 11,684 37% 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7,315 6,990 5% 2020-06-30
PHILADELPHIA TRUST CO 7,314 7,284 0% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,303 7,378 1% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 7,272 0 New Buy 2020-06-30
Essex Financial Services, Inc. 7,247 7,661 5% 2020-06-30
Dorsey & Whitney Trust CO LLC 7,221 7,249 0% 2020-06-30
UNITED BANK /VA/ 7,200 7,200 No Change 2020-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 7,139 7,293 2% 2020-06-30
Fort Point Capital Partners, LLC 7,131 0 New Buy 2020-06-30
HM PAYSON & CO 6,800 0 New Buy 2020-06-30
Vident Investment Advisory, LLC 7,104 0 New Buy 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,103 7,241 2% 2020-06-30
Alaska Permanent Fund Corp 7,090 7,090 No Change 2020-06-30
Cypress Capital Group 7,082 5,124 38% 2020-06-30
AMG National Trust Bank 7,072 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 7,062 7,052 0% 2020-06-30
PROEQUITIES, INC. 7,060 7,103 1% 2020-06-30
V Wealth Management,LLC 7,042 20,413 66% 2020-06-30
Billeaud Capital Management, Inc. 7,000 7,000 No Change 2020-06-30
Sequent Asset Management, LLC 6,998 7,201 3% 2020-06-30
ROMAN BUTLER FULLERTON & CO 6,998 6,524 7% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 6,996 7,602 8% 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 6,977 8,727 20% 2020-06-30
SMITH, MOORE & CO. 6,924 0 New Buy 2020-06-30
AR ASSET MANAGEMENT INC 6,905 6,905 No Change 2020-06-30
NEXT Financial Group, Inc 6,879 9,756 29% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6,877 0 New Buy 2020-06-30
Aurora Private Wealth, Inc. 6,829 12,452 45% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6,816 6,775 1% 2020-06-30
Xcel Wealth Management, LLC 6,799 9,347 27% 2020-06-30
Douglas Lane & Associates, LLC 6,791 6,030 13% 2020-06-30
CPCM, LLC 6,787 6,849 1% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 6,730 6,730 No Change 2020-06-30
Atlantic Trust, LLC 6,698 6,698 No Change 2020-06-30
CWM, LLC 6,678 6,281 6% 2020-06-30
Keudell/Morrison Wealth Management 6,652 6,604 1% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 6,578 0 New Buy 2020-06-30
L2 Asset Management, LLC 6,559 0 New Buy 2020-06-30
RFG Advisory Group, LLC 6,543 6,577 1% 2020-06-30
HAVERFORD TRUST CO 6,533 6,533 No Change 2020-06-30
OHE FINANCIAL INC 6,508 0 New Buy 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 6,500 9,545 32% 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 6,483 6,388 1% 2020-06-30
Wealthcare Advisory Partners LLC 6,465 6,737 4% 2020-06-30
Institute for Wealth Management, LLC. 6,453 6,419 1% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,385 0 New Buy 2020-06-30
Financial Advocates Investment Management 6,368 6,204 3% 2020-06-30
Cornell Pochily Investment Advisors, Inc. 6,353 6,174 3% 2020-06-30
Bragg Financial Advisors, Inc 6,332 0 New Buy 2020-06-30
Vestmark Advisory Solutions, Inc. 6,287 3,336 88% 2020-06-30
SOL Capital Management CO 6,271 6,471 3% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 6,213 6,213 No Change 2020-06-30
Equitable Holdings, Inc. 6,194 0 New Buy 2020-06-30
Yale Capital CORP 6,160 6,160 No Change 2020-06-30
HCR Wealth Advisors 6,124 5,933 3% 2020-06-30
Buckingham Asset Management, LLC 6,095 16,350 63% 2020-06-30
TDAM USA INC. 6,072 5,620 8% 2020-06-30
Kingsview Wealth Management, LLC 0 6,680 Sold Out 2020-06-30
Cypress Capital Management LLC (WY) 6,037 0 New Buy 2020-06-30
Mattern Wealth Management LLC 6,032 5,332 13% 2020-06-30
BP WEALTH MANAGEMENT, LLC 6,027 6,331 5% 2020-06-30
MidWestOne Financial Group, Inc. 6,024 6,024 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 6,004 6,181 3% 2020-06-30
Intellectus Partners, LLC 5,979 7,293 18% 2020-06-30
Garde Capital, Inc. 5,954 6,354 6% 2020-06-30
PUZO MICHAEL J 5,900 5,900 No Change 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 5,890 6,980 16% 2020-06-30
Amerivest Investment Management LLC 5,884 6,419 8% 2020-06-30
HoyleCohen, LLC 5,874 7,052 17% 2020-06-30
Penobscot Investment Management Company, Inc. 5,820 6,000 3% 2020-06-30
SevenBridge Financial Group, LLC 5,820 6,470 10% 2020-06-30
Hammer Asset Management, LLC 5,816 5,496 6% 2020-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5,809 5,802 0% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 5,793 5,611 3% 2020-06-30
Beaton Management Co. Inc. 5,783 5,783 No Change 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,740 1,052 446% 2020-06-30
BANK OF THE WEST 5,721 6,039 5% 2020-06-30
Beech Hill Advisors, Inc. 5,700 5,600 2% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 5,690 4,821 18% 2020-06-30
Optas, LLC 528 2,760 81% 2020-06-30
RB Capital Management, LLC 5,643 6,188 9% 2020-06-30
GARRISON POINT ADVISORS, LLC 5,613 5,555 1% 2020-06-30
Checchi Capital Advisers, LLC 5,598 5,382 4% 2020-06-30
Barber Financial Group, Inc. 5,564 5,564 No Change 2020-06-30
Argent Trust Co 5,550 4,851 14% 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 5,530 5,530 No Change 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 5,517 0 New Buy 2020-06-30
MONETARY MANAGEMENT GROUP INC 5,502 5,952 8% 2020-06-30
LINCOLN NATIONAL CORP 1,753 7,825 78% 2020-06-30
VAN STRUM & TOWNE INC 5,484 5,484 No Change 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5,473 4,086 34% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 5,454 0 New Buy 2020-06-30
Wolff Financial Management LLC 5,451 5,451 No Change 2020-06-30
MAI Wealth Advisors 5,429 4,405 23% 2020-06-30
Essex Savings Bank 5,412 5,329 2% 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 5,391 5,391 No Change 2020-06-30
Quadrant Private Wealth Management, LLC 5,391 3,838 40% 2020-06-30
Global Retirement Partners, LLC 5,381 5,125 5% 2020-06-30
Hodges Capital Management Inc. 5,369 6,133 12% 2020-06-30
Procyon Private Wealth Partners, LLC 5,319 0 New Buy 2020-06-30
Tempus Wealth Planning, LLC 5,300 5,300 No Change 2020-06-30
Trust Co 5,280 4,452 19% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 5,276 7,736 32% 2020-06-30
Parcion Private Wealth LLC 5,272 5,420 3% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,252 5,252 No Change 2020-06-30
ARGI Investment Services, LLC 5,240 5,212 1% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,207 5,622 7% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 5,190 4,745 9% 2020-06-30
WOODSTOCK CORP 5,185 5,338 3% 2020-06-30
Northwest Quadrant Wealth Management, LLC 5,154 5,292 3% 2020-06-30
AlphaStar Capital Management, LLC 5,147 5,730 10% 2020-06-30
Altium Wealth Management LLC 5,143 5,945 13% 2020-06-30
CAPROCK Group, Inc. 5,118 5,091 1% 2020-06-30
PFG Advisors 5,110 4,555 12% 2020-06-30
NAVELLIER & ASSOCIATES INC 5,100 4,500 13% 2020-06-30
Corient Capital Partners, LLC 5,095 4,865 5% 2020-06-30
River Wealth Advisors LLC 5,046 5,049 0% 2020-06-30
FRONTIER INVESTMENT MGMT CO 5,018 5,453 8% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 4,991 5,189 4% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 4,965 5,015 1% 2020-06-30
Financial Architects, Inc 4,941 4,941 No Change 2020-06-30
Harfst & Associates, Inc. 4,807 4,412 9% 2020-06-30
Patriot Investment Management Inc. 4,777 4,718 1% 2020-06-30
FIRST QUADRANT L P/CA 4,738 4,738 No Change 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 4,735 541 775% 2020-06-30
MV Capital Management, Inc. 4,715 4,620 2% 2020-06-30
Biltmore Family Office, LLC 4,714 4,714 No Change 2020-06-30
Eldridge Investment Advisors, Inc. 4,712 5,112 8% 2020-06-30
J. W. Coons Advisors, LLC 4,700 4,960 5% 2020-06-30
GSA CAPITAL PARTNERS LLP 4,653 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 4,647 0 New Buy 2020-06-30
CHICAGO TRUST Co NA 4,635 0 New Buy 2020-06-30
Adams Chetwood Wealth Management LLC 4,606 4,606 No Change 2020-06-30
NN Investment Partners Holdings N.V. 4,600 4,600 No Change 2020-06-30
West Oak Capital, LLC 4,565 4,725 3% 2020-06-30
ARBOR TRUST WEALTH ADVISORS, LLC 4,550 4,800 5% 2020-06-30
Hilltop Holdings Inc. 4,544 2,039 123% 2020-06-30
Visionary Wealth Advisors 4,543 0 New Buy 2020-06-30
CAPITAL ONE FINANCIAL CORP 4,530 4,550 0% 2020-06-30
Mechanics Bank Trust Department 4,455 4,462 0% 2020-06-30
Wellington Shields Capital Management, LLC 4,450 4,450 No Change 2020-06-30
Windsor Group LTD 4,424 4,437 0% 2020-06-30
Creegan & Nassoura Financial Group, LLC 4,400 0 New Buy 2020-06-30
COMERICA SECURITIES,INC. 4,392 0 New Buy 2020-06-30
Reynders McVeigh Capital Management, LLC 4,383 2,963 48% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 4,380 4,340 1% 2020-06-30
Integrated Wealth Concepts LLC 4,367 5,324 18% 2020-06-30
IHT Wealth Management, LLC 4,366 5,094 14% 2020-06-30
NWAM LLC 4,350 3,290 32% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 4,346 0 New Buy 2020-06-30
Legacy Bridge, LLC 4,331 4,340 0% 2020-06-30
Cutter & CO Brokerage, Inc. 4,320 4,517 4% 2020-06-30
HYA Advisors, Inc 4,306 4,300 0% 2020-06-30
Lantz Financial LLC 4,302 4,338 1% 2020-06-30
Estate Counselors, LLC 4,298 3,690 16% 2020-06-30
Cordasco Financial Network 4,293 3,918 10% 2020-06-30
FormulaFolio Investments, LLC 4,279 5,425 21% 2020-06-30
TAURUS ASSET MANAGEMENT, LLC 4,243 4,243 No Change 2020-06-30
SIGNATUREFD, LLC 4,235 5,287 20% 2020-06-30
We Are One Seven, LLC 4,227 3,719 14% 2020-06-30
BancorpSouth Bank 4,223 4,023 5% 2020-06-30
XML Financial, LLC 4,218 4,508 6% 2020-06-30
Parallel Advisors, LLC 4,183 4,011 4% 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 4,182 3,671 14% 2020-06-30
Sonora Investment Management, LLC 4,181 4,492 7% 2020-06-30
Clarius Group, LLC 4,174 4,900 15% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,154 4,354 5% 2020-06-30
Chicago Capital, LLC 4,145 4,145 No Change 2020-06-30
Old West Investment Management, LLC 4,140 0 New Buy 2020-06-30
First Command Bank 4,139 2,750 51% 2020-06-30
First Command Financial Services, Inc. 4,139 2,750 51% 2020-06-30
Nachman Norwood & Parrott, Inc 4,112 5,690 28% 2020-06-30
CWA Asset Management Group, LLC 4,103 0 New Buy 2020-06-30
E&G Advisors, LP 4,100 4,100 No Change 2020-06-30
RNC CAPITAL MANAGEMENT LLC 3,140 15,774 80% 2020-06-30
INTRUST BANK NA 4,091 4,778 14% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 4,078 322 1,166% 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4,050 4,050 No Change 2020-06-30
Aspen Investment Management Inc 4,009 0 New Buy 2020-06-30
SAYBROOK CAPITAL /NC 4,000 4,000 No Change 2020-06-30
Baldwin Investment Management, LLC 4,000 3,800 5% 2020-06-30
FIRST NATIONAL TRUST CO 3,970 4,446 11% 2020-06-30
Fernwood Investment Management, LLC 3,964 3,964 No Change 2020-06-30
American National Registered Investment Advisor, Inc. 3,955 3,955 No Change 2020-06-30
COURIER CAPITAL CORP 3,949 3,947 0% 2020-06-30
TRUE Private Wealth Advisors 3,946 5,964 34% 2020-06-30
JustInvest LLC 3,944 2,953 34% 2020-06-30
OPSEU Pension Plan Trust Fund 3,925 0 New Buy 2020-06-30
ARP AMERICAS LLC 3,886 8,400 54% 2020-06-30
AUXIER ASSET MANAGEMENT 3,865 0 New Buy 2020-06-30
HANCOCK HOLDING CO 3,857 4,086 6% 2020-06-30
SUMMIT FINANCIAL GROUP INC 3,852 3,852 No Change 2020-06-30
Arjuna Capital 3,844 3,742 3% 2020-06-30
Beacon Pointe Advisors, LLC 3,844 2,542 51% 2020-06-30
CAPITAL ADVISORS INC/OK 3,842 0 New Buy 2020-06-30
King Wealth Management Group, LLC 3,840 3,857 0% 2020-06-30
Sabal Trust CO 3,825 3,925 3% 2020-06-30
Broderick Brian C 3,824 3,824 No Change 2020-06-30
SNS Financial Group, LLC 200 3,816 95% 2020-06-30
BALLAST ADVISORS LLC 3,815 3,715 3% 2020-06-30
Sontag Advisory, LLC 3,794 8,967 58% 2020-06-30
Carmichael Hill & Associates, Inc. 3,788 3,787 0% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 3,784 4,184 10% 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 3,775 3,775 No Change 2020-06-30
Alpine Partners VI, LLC 3,773 0 New Buy 2020-06-30
Capital Asset Advisory Services LLC 3,769 3,599 5% 2020-06-30
Birch Hill Investment Advisors LLC 3,759 3,759 No Change 2020-06-30
ST GERMAIN D J CO INC 3,755 4,025 7% 2020-06-30
Western Wealth Management, LLC 3,740 3,330 12% 2020-06-30
Rikoon Group, LLC 3,738 3,753 0% 2020-06-30
Capital Investment Advisory Services, LLC 3,735 4,548 18% 2020-06-30
Resource Management, LLC 3,714 3,910 5% 2020-06-30
Amussen Hunsaker & Associates LLC 3,702 0 New Buy 2020-06-30
White Lighthouse Investment Management Inc. 3,700 3,700 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 3,671 3,922 6% 2020-06-30
Csenge Advisory Group 3,670 1,874 96% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 3,626 3,763 4% 2020-06-30
Circle Wealth Management, LLC 3,616 3,599 0% 2020-06-30
Indiana Trust & Investment Management CO 3,598 3,598 No Change 2020-06-30
NICOLET ADVISORY SERVICES, LLC 3,589 3,602 0% 2020-06-30
Southeast Asset Advisors Inc. 3,581 3,568 0% 2020-06-30
Gleason Group, Inc. 3,567 0 New Buy 2020-06-30
CRA Financial Services, LLC 3,562 4,262 16% 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 3,560 3,337 7% 2020-06-30
CENTAURUS FINANCIAL, INC. 3,560 3,839 7% 2020-06-30
TNB Financial 3,555 3,205 11% 2020-06-30
Patton Albertson & Miller, LLC 3,552 3,552 No Change 2020-06-30
Choate Investment Advisors 3,545 3,595 1% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 3,535 0 New Buy 2020-06-30
Souders Financial Advisors 3,529 0 New Buy 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 3,515 3,515 No Change 2020-06-30
Menard Financial Group LLC 3,515 0 New Buy 2020-06-30
Montecito Bank & Trust 3,508 3,508 No Change 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 3,500 0 New Buy 2020-06-30
Abacus Planning Group, Inc. 3,487 2,928 19% 2020-06-30
Delta Investment Management, LLC 3,480 2,571 35% 2020-06-30
Westhampton Capital, LLC 3,470 3,645 5% 2020-06-30
CAMBRIDGE TRUST CO 3,467 3,511 1% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 3,461 3,777 8% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 3,422 3,422 No Change 2020-06-30
Parkside Financial Bank & Trust 3,413 3,629 6% 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3,396 3,320 2% 2020-06-30
Coastal Investment Advisors, Inc. 3,389 3,301 3% 2020-06-30
Adviser Investments LLC 3,377 2,731 24% 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 3,376 3,359 1% 2020-06-30
COZAD ASSET MANAGEMENT INC 3,370 3,732 10% 2020-06-30
QUADRANT CAPITAL GROUP LLC 3,367 0 New Buy 2020-06-30
Arkadios Wealth Advisors 3,361 3,206 5% 2020-06-30
Squar Milner Financial Services LLC 3,355 3,355 No Change 2020-06-30
Sound View Wealth Advisors Group, LLC 3,349 3,345 0% 2020-06-30
Ohio Valley Financial Group 3,340 0 New Buy 2020-06-30
CYNOSURE MANAGEMENT, LLC 3,300 4,679 29% 2020-06-30
AF Advisors, Inc. 3,300 0 New Buy 2020-06-30
Personal Capital Advisors Corp 3,293 4,016 18% 2020-06-30
SCBT FINANCIAL CORP 3,286 3,386 3% 2020-06-30
Taylor Hoffman Wealth Management 3,273 3,294 1% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,272 0 New Buy 2020-06-30
Pathway Financial Advisors LLC 3,263 3,263 No Change 2020-06-30
Charles Schwab Trust Co 3,256 3,256 No Change 2020-06-30
Vanguard Capital Wealth Advisors 3,237 0 New Buy 2020-06-30
WMS Partners, LLC 3,227 3,532 9% 2020-06-30
HHM Wealth Advisors, LLC 3,214 3,168 1% 2020-06-30
Twin Tree Management, LP 3,207 11,991 73% 2020-06-30
WADE G W & INC 3,204 2,885 11% 2020-06-30
CNB Bank 3,175 0 New Buy 2020-06-30
Capital Bank & Trust Co 3,166 3,176 0% 2020-06-30
Global Trust Asset Management, LLC 3,164 3,120 1% 2020-06-30
Clark Capital Management Group, Inc. 3,161 0 New Buy 2020-06-30
PrairieView Partners, LLC 3,149 3,128 1% 2020-06-30
Windsor Capital Management, LLC 3,133 2,981 5% 2020-06-30
PARK AVENUE SECURITIES LLC 3,130 0 New Buy 2020-06-30
SG Americas Securities, LLC 3,120 19,282 84% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,115 3,827 19% 2020-06-30
Affiance Financial, LLC 3,110 3,110 No Change 2020-06-30
NorthRock Partners, LLC 3,087 0 New Buy 2020-06-30
Prime Capital Investment Advisors, LLC 3,082 12,938 76% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 3,078 2,548 21% 2020-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 3,075 3,075 No Change 2020-06-30
PATTEN & PATTEN INC/TN 3,062 2,175 41% 2020-06-30
Orion Portfolio Solutions, LLC 3,056 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 3,055 3,175 4% 2020-06-30
JUMP TRADING, LLC 3,053 0 New Buy 2020-06-30
TOWNSQUARE CAPITAL LLC 3,051 3,093 1% 2020-06-30
NICOLET BANKSHARES INC 3,029 3,484 13% 2020-06-30
FIRST MANHATTAN CO 3,017 2,728 11% 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 3,010 3,010 No Change 2020-06-30
TORONTO DOMINION BANK 1 1 No Change 2020-06-30
Marble Harbor Investment Counsel, LLC 3,004 2,904 3% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 3,003 2,782 8% 2020-06-30
MAVEN SECURITIES Ltd 3,003 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 3,000 3,000 No Change 2020-06-30
IPG Investment Advisors LLC 3,000 3,129 4% 2020-06-30
Cito Capital Group, LLC 3,000 0 New Buy 2020-06-30
SOMERVILLE KURT F 2,975 2,975 No Change 2020-06-30
Northstar Group, Inc. 2,970 2,970 No Change 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 2,965 2,965 No Change 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 2,960 2,960 No Change 2020-06-30
SVA Plumb Wealth Management, LLC 2,956 3,150 6% 2020-06-30
AYRSHIRE ASSOCIATES INC 2,955 2,555 16% 2020-06-30
Clear Creek Financial Management, LLC 2,953 2,898 2% 2020-06-30
IMS Capital Management 2,945 0 New Buy 2020-06-30
Kovack Advisors, Inc. 2,930 4,623 37% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 2,920 2,920 No Change 2020-06-30
Diligent Investors, LLC 2,914 2,312 26% 2020-06-30
Ironwood Investment Counsel, LLC 2,902 3,053 5% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 2,900 2,930 1% 2020-06-30
tru Independence LLC 2,899 3,382 14% 2020-06-30
Eqis Capital Management, Inc. 2,896 1,521 90% 2020-06-30
Steigerwald, Gordon & Koch Inc. 2,887 2,886 0% 2020-06-30
Empirical Financial Services, LLC 2,877 3,314 13% 2020-06-30
Waldron, LP 2,867 2,661 8% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 2,860 4,418 35% 2020-06-30
Granite Springs Asset Management LLC 2,840 2,440 16% 2020-06-30
MPS Loria Financial Planners, LLC 2,836 0 New Buy 2020-06-30
VeraBank, N.A. 2,835 2,835 No Change 2020-06-30
Royal Fund Management, LLC 0 1,447 Sold Out 2020-06-30
PEAVINE CAPITAL MANAGEMENT, LLC 2,800 2,800 No Change 2020-06-30
Sterling Investment Advisors, Ltd. 2,777 2,774 0% 2020-06-30
Ballentine, Finn & Company, Inc. 2,775 3,001 8% 2020-06-30
Capstone Financial Advisors, Inc. 2,773 0 New Buy 2020-06-30
Brookstone Capital Management 2,762 17,913 85% 2020-06-30
Benin Management CORP 2,756 2,756 No Change 2020-06-30
Security National Bank 2,741 2,741 No Change 2020-06-30
Quad-Cities Investment Group, LLC 2,741 2,729 0% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 2,719 2,969 8% 2020-06-30
Ethic Inc. 2,716 2,496 9% 2020-06-30
ATWOOD & PALMER INC 2,700 2,700 No Change 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 2,690 2,690 No Change 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 2,680 2,580 4% 2020-06-30
Comprehensive Portfolio Management, LLC 2,677 2,263 18% 2020-06-30
ERTS Wealth Advisors, LLC 2,676 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 2,671 2,913 8% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,668 2,277 17% 2020-06-30
Opes Wealth Management LLC 2,666 2,666 No Change 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 2,660 0 New Buy 2020-06-30
Diversified Trust Co 2,637 0 New Buy 2020-06-30
Beacon Financial Advisory LLC 2,637 2,788 5% 2020-06-30
Wealth Architects, LLC 2,635 2,631 0% 2020-06-30
Good Life Advisors, LLC 2,635 2,473 7% 2020-06-30
Kore Private Wealth LLC 2,629 0 New Buy 2020-06-30
ASPIRIANT, LLC 2,625 0 New Buy 2020-06-30
Walleye Trading Advisors, LLC 2,606 0 New Buy 2020-06-30
Clearbridge Advisors, LLC 2,605 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA TRUST CO 2,600 2,600 No Change 2020-06-30
WESCAP Management Group, Inc. 2,600 2,600 No Change 2020-06-30
Ocean Capital Management, LLC 2,600 2,600 No Change 2020-06-30
Renaissance Investment Group LLC 2,598 2,923 11% 2020-06-30
STEWART & PATTEN CO LLC 2,582 2,582 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 2,582 2,798 8% 2020-06-30
ROCKLAND TRUST CO 2,570 2,747 6% 2020-06-30
Barrett Asset Management, LLC 2,550 2,000 28% 2020-06-30
Mizuho Markets Cayman LP 2,550 0 New Buy 2020-06-30
Dean Capital Investments Management, LLC 2,546 0 New Buy 2020-06-30
FULTON BANK, N.A. 2,542 2,692 6% 2020-06-30
CIM INVESTMENT MANGEMENT INC 2,531 2,531 No Change 2020-06-30
First Heartland Consultants, Inc. 2,527 2,556 1% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 2,524 3,486 28% 2020-06-30
GFG Capital, LLC 2,519 2,536 1% 2020-06-30
Parsec Financial Management, Inc. 2,509 2,509 No Change 2020-06-30
Optimal Asset Management, Inc. 0 4,400 Sold Out 2020-06-30
RMB Capital Management, LLC 2,499 2,421 3% 2020-06-30
GIRARD PARTNERS LTD. 2,491 4,020 38% 2020-06-30
PITCAIRN CO 2,489 0 New Buy 2020-06-30
JFS WEALTH ADVISORS, LLC 2,486 2,486 No Change 2020-06-30
Hillstrust 2,482 2,157 15% 2020-06-30
Regent Investment Management LLC 2,475 2,475 No Change 2020-06-30
DAVIDSON INVESTMENT ADVISORS 2,465 2,665 8% 2020-06-30
LCNB CORP 2,465 2,365 4% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 2,464 2,464 No Change 2020-06-30
Starfire Investment Advisers, Inc. 2,450 1,950 26% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 2,446 2,593 6% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 2,441 2,441 No Change 2020-06-30
Bath Savings Trust Co 2,432 2,432 No Change 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 2,409 2,409 No Change 2020-06-30
Tarbox Group, Inc. 2,403 2,669 10% 2020-06-30
Aberdeen Wealth Management LLC 2,398 2,169 11% 2020-06-30
LexAurum Advisors, LLC 2,389 2,052 16% 2020-06-30
Acorn Wealth Advisors, LLC 2,388 2,249 6% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 2,387 3,248 27% 2020-06-30
Wharton Business Group, LLC 2,380 2,380 No Change 2020-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 2,371 2,396 1% 2020-06-30
IFG Advisory, LLC 2,365 2,446 3% 2020-06-30
Stratos Wealth Advisors, LLC 2,362 2,084 13% 2020-06-30
9258 Wealth Management, LLC 2,355 2,458 4% 2020-06-30
Wealth Alliance 2,349 0 New Buy 2020-06-30
Private Capital Group, LLC 2,348 1,984 18% 2020-06-30
FORA Capital, LLC 2,333 0 New Buy 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2,330 2,425 4% 2020-06-30
AVALON ADVISORS L P 2,324 2,864 19% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 2,319 2,217 5% 2020-06-30
High Falls Advisors, Inc 2,306 0 New Buy 2020-06-30
Pacitti Group Inc. 2,295 2,397 4% 2020-06-30
Morse Asset Management, Inc 2,290 4,900 53% 2020-06-30
Cornerstone Advisors, Inc. 2,289 2,282 0% 2020-06-30
WIMMER ASSOCIATES 1, LLC 2,285 0 New Buy 2020-06-30
ANDERSON FISHER LLC 2,271 1,261 80% 2020-06-30
Linscomb & Williams, Inc. 2,242 8,305 73% 2020-06-30
Rock Creek Group, LP 2,236 0 New Buy 2020-06-30
Peregrine Asset Advisers, Inc. 2,232 2,327 4% 2020-06-30
Paulson Wealth Management Inc. 2,231 0 New Buy 2020-06-30
Lehman & Derafelo Financial Resources LLC 2,225 2,925 24% 2020-06-30
SkyOak Wealt, LLC 2,213 2,927 24% 2020-06-30
Clear Perspective Advisors, LLC 2,212 0 New Buy 2020-06-30
Covington Capital Management 2,200 2,200 No Change 2020-06-30
Tolleson Wealth Management, Inc. 2,200 0 New Buy 2020-06-30
First Citizens Financial Corp 2,192 2,134 3% 2020-06-30
Marks Group Wealth Management, Inc 2,176 0 New Buy 2020-06-30
Stokes Family Office, LLC 2,175 4,741 54% 2020-06-30
Zhang Financial LLC 2,170 2,370 8% 2020-06-30
WRIGHT INVESTORS SERVICE INC 2,165 5,176 58% 2020-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 2,160 0 New Buy 2020-06-30
FIRST HAWAIIAN BANK 2,156 1,888 14% 2020-06-30
CARRET ASSET MANAGEMENT 2,150 2,150 No Change 2020-06-30
WealthStone, Inc. 2,148 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 2,141 0 New Buy 2020-06-30
Intrua Financial, LLC 2,134 0 New Buy 2020-06-30
DERBY & COMPANY, INC 2,130 0 New Buy 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2,129 2,605 18% 2020-06-30
Evanson Asset Management, LLC 2,129 2,129 No Change 2020-06-30
TOTAL INVESTMENT MANAGEMENT INC 2,104 2,102 0% 2020-06-30
GHP Investment Advisors, Inc. 2,102 2,142 2% 2020-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 2,100 2,100 No Change 2020-06-30
Gilbert & Cook, Inc. 2,075 1,906 9% 2020-06-30
Day & Ennis, LLC 2,063 0 New Buy 2020-06-30
CHECK CAPITAL MANAGEMENT INC/CA 2,050 2,110 3% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 2,050 2,050 No Change 2020-06-30
Fiduciary Group LLC 2,050 1,918 7% 2020-06-30
CALTON & ASSOCIATES, INC. 2,048 2,346 13% 2020-06-30
Foundations Investment Advisors, LLC 2,045 2,079 2% 2020-06-30
One Capital Management, LLC 2,044 2,099 3% 2020-06-30
Qtron Investments LLC 2,043 0 New Buy 2020-06-30
180 WEALTH ADVISORS, LLC 2,024 4,060 50% 2020-06-30
MainStreet Investment Advisors LLC 2,017 4,027 50% 2020-06-30
GODSEY & GIBB ASSOCIATES 2,015 2,500 19% 2020-06-30
FINANCIAL CONSULATE, INC 2,012 2,012 No Change 2020-06-30
WHITE BAY PT LLC 2,000 0 New Buy 2020-06-30
Bienville Capital Management, LLC 2,000 0 New Buy 2020-06-30
Traverso Chambers Private Wealth Management, LLC 2,000 2,000 No Change 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,994 0 New Buy 2020-06-30
Garrison Financial Corp 1,990 1,990 No Change 2020-06-30
LVW Advisors, LLC 1,989 2,051 3% 2020-06-30
FIERA SCEPTRE INC. 1,988 2,308 14% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 1,983 2,083 5% 2020-06-30
Rossmore Private Capital 1,972 0 New Buy 2020-06-30
Acropolis Investment Management, LLC 1,966 1,965 0% 2020-06-30
Bartlett & Co. LLC 1,962 1,912 3% 2020-06-30
Carnegie Capital Asset Management, LLC 1,961 3,159 38% 2020-06-30
LANDAAS & CO /WI /ADV 1,957 1,952 0% 2020-06-30
HERON FINANCIAL GROUP, LLC 1,942 1,913 2% 2020-06-30
Sepio Capital, LLC 1,941 5,145 62% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,940 2,291 15% 2020-06-30
Benchmark Wealth Management, LLC 1,940 1,937 0% 2020-06-30
JT Stratford LLC 1,930 0 New Buy 2020-06-30
Plancorp, LLC 1,907 1,875 2% 2020-06-30
Hartland & Co., LLC 1,902 1,209 57% 2020-06-30
Sunbelt Securities, Inc. 1,901 0 New Buy 2020-06-30
BURNS J W & CO INC/NY 1,900 1,900 No Change 2020-06-30
MONTAG A & ASSOCIATES INC 1,900 1,900 No Change 2020-06-30
Berkeley Capital Partners, LLC 1,896 4,121 54% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1,887 0 New Buy 2020-06-30
Advisory Resource Group 1,887 10,750 82% 2020-06-30
Dynamic Advisors Solutions LLC 1,875 0 New Buy 2020-06-30
FCG ADVISORS, LLC 1,874 2,034 8% 2020-06-30
DAVIS R M INC 1,873 1,869 0% 2020-06-30
WealthTrust Axiom LLC 1,873 1,873 No Change 2020-06-30
Cornerstone Wealth Management, LLC 1,873 0 New Buy 2020-06-30
Aft, Forsyth & Company, Inc. 1,850 0 New Buy 2020-06-30
SMH CAPITAL INC. 1,845 0 New Buy 2020-06-30
Wealth Quarterback LLC 0 2,304 Sold Out 2020-06-30
Summit X, LLC 1,844 2,111 13% 2020-06-30
Crescent Grove Advisors, LLC 1,832 1,819 1% 2020-06-30
Winning Points Advisors, LLC 1,830 1,830 No Change 2020-06-30
REDW Stanley Financial Advisors LLC 1,828 1,828 No Change 2020-06-30
Paul A. Violich, Inc. 1,825 2,275 20% 2020-06-30
WealthBridge Capital Management, LLC 1,822 1,822 No Change 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 1,818 1,812 0% 2020-06-30
Intersect Capital LLC 1,817 1,864 3% 2020-06-30
Warren Averett Asset Management, LLC 1,804 1,803 0% 2020-06-30
Advisory Alpha, LLC 1,803 1,415 27% 2020-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 1,801 1,767 2% 2020-06-30
SCHULHOFF & CO INC 1,800 1,800 No Change 2020-06-30
BlueSky Wealth Advisors, LLC 1,800 1,810 1% 2020-06-30
CAMDEN NATIONAL BANK 1,798 1,798 No Change 2020-06-30
MONECO Advisors, LLC 1,794 1,747 3% 2020-06-30
PBWM Holdings, LLC 1,790 2,493 28% 2020-06-30
Garner Asset Management Corp 1,788 1,828 2% 2020-06-30
Stonebridge Capital Advisors LLC 1,784 1,742 2% 2020-06-30
Jaffetilchin Investment Partners, LLC 1,774 0 New Buy 2020-06-30
United Asset Strategies, Inc. 1,771 1,912 7% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,768 0 New Buy 2020-06-30
Sunburst Financial Group, LLC 1,765 0 New Buy 2020-06-30
Shepherd Financial Partners LLC 1,754 0 New Buy 2020-06-30
Game Plan Financial Advisors, LLC 1,740 1,740 No Change 2020-06-30
Gradient Investments LLC 1,739 1,690 3% 2020-06-30
Sunflower Bank, N.A. 1,736 0 New Buy 2020-06-30
CFO4Life Group, LLC 1,735 0 New Buy 2020-06-30
American Research & Management Co. 1,731 1,711 1% 2020-06-30
BENDER ROBERT & ASSOCIATES 1,727 1,839 6% 2020-06-30
Stearns Financial Services Group 1,726 2,056 16% 2020-06-30
FIRST MERCANTILE TRUST CO 1,720 1,370 26% 2020-06-30
Ledyard National Bank 1,714 1,889 9% 2020-06-30
MCF Advisors LLC 1,711 2,322 26% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 1,707 1,907 10% 2020-06-30
Vigilare Wealth Management 1,700 3,127 46% 2020-06-30
Maryland Capital Management, LLC 600 0 New Buy 2020-06-30
Chicago Partners Investment Group LLC 1,681 0 New Buy 2020-06-30
Brown Advisory Securities, LLC 1,666 1,666 No Change 2020-06-30
Hilton Capital Management, LLC 1,663 0 New Buy 2020-06-30
American Money Management, LLC 1,658 0 New Buy 2020-06-30
Strategic Financial Group, LLC 1,656 0 New Buy 2020-06-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 1,655 2,355 30% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 1,648 0 New Buy 2020-06-30
Ferris Capital, LLC 1,645 0 New Buy 2020-06-30
Ancora Advisors, LLC 1,638 1,738 6% 2020-06-30
Ridgewood Investments LLC 1,629 0 New Buy 2020-06-30
Addison Capital Co 1,628 0 New Buy 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 1,622 0 New Buy 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 1,621 2,321 30% 2020-06-30
Pinnacle Wealth Management Advisory Group, LLC 1,608 0 New Buy 2020-06-30
Vishria Bird Financial Group, LLC 1,606 0 New Buy 2020-06-30
HOME FEDERAL BANK OF TENNESSEE 1,600 0 New Buy 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 1,593 0 New Buy 2020-06-30
Spotlight Asset Group, Inc. 1,593 0 New Buy 2020-06-30
Affinity Capital Advisors, LLC 1,593 2,597 39% 2020-06-30
STATE BANK & TRUST 1,586 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 1,573 1,592 1% 2020-06-30
Indie Asset Partners, LLC 1,571 2,041 23% 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 1,542 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 1,537 3,618 58% 2020-06-30
TOMPKINS FINANCIAL CORP 1,530 1,855 18% 2020-06-30
Sugarloaf Wealth Management, LLC 1,520 1,518 0% 2020-06-30
Braun-Bostich & Associates Inc. 1,467 1,467 No Change 2020-06-30
Bedel Financial Consulting, Inc. 1,345 1,683 20% 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 1,340 0 New Buy 2020-06-30
BDO Wealth Advisors, LLC 1,278 1,277 0% 2020-06-30
Independence Bank of Kentucky 1,275 1,275 No Change 2020-06-30
CSat Investment Advisory, L.P. 52 26 100% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 1,213 0 New Buy 2020-06-30
TRUEWEALTH LLC 1,213 1,228 1% 2020-06-30
Johnson Financial Group, Inc. 1,192 1,400 15% 2020-06-30
MIROVA 1,182 0 New Buy 2020-06-30
Balentine LLC 1,089 0 New Buy 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 1,170 1,420 18% 2020-06-30
Blue Chip Partners, Inc. 1,163 1,217 4% 2020-06-30
Hanson McClain, Inc. 1,152 1,091 6% 2020-06-30
Lindbrook Capital, LLC 1,147 1,277 10% 2020-06-30
Norway Savings Bank 1,130 1,130 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 22 0 New Buy 2020-06-30
Larson Financial Group LLC 1,088 1,086 0% 2020-06-30
First Personal Financial Services 1,081 1,081 No Change 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,081 1,071 1% 2020-06-30
Silvant Capital Management LLC 1,076 0 New Buy 2020-06-30
Ellis Investment Partners, LLC 1,074 1,068 1% 2020-06-30
Riverview Trust Co 1,068 868 23% 2020-06-30
COHEN & STEERS INC 1,033 1,033 No Change 2020-06-30
Wells Trecaso Financial Group, LLC 1,025 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 1,019 352 189% 2020-06-30
Selective Wealth Management 109 1,109 90% 2020-06-30
Lenox Wealth Management, Inc. 980 959 2% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 934 1,092 14% 2020-06-30
MANCHESTER FINANCIAL INC 919 947 3% 2020-06-30
Reitz Capital Advisors LLC 900 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 893 277 222% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 889 1,045 15% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 853 887 4% 2020-06-30
HOWE & RUSLING INC 829 327 154% 2020-06-30
Baker Ellis Asset Management LLC 815 0 New Buy 2020-06-30
Truehand, Inc 815 360 126% 2020-06-30
Oakworth Capital, Inc. 808 808 No Change 2020-06-30
CT Mason 800 800 No Change 2020-06-30
D'Orazio & Associates, Inc. 800 800 No Change 2020-06-30
Burt Wealth Advisors 744 744 No Change 2020-06-30
Gemmer Asset Management LLC 725 0 New Buy 2020-06-30
Sowa Financial Group, Inc. 685 685 No Change 2020-06-30
Endurance Wealth Management, Inc. 680 0 New Buy 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 675 675 No Change 2020-06-30
Archer Investment Corp 0 2,875 Sold Out 2020-06-30
McIlrath & Eck, LLC 652 0 New Buy 2020-06-30
Vigilant Capital Management, LLC 650 1,200 46% 2020-06-30
NVWM, LLC 630 630 No Change 2020-06-30
TSFG, LLC 624 624 No Change 2020-06-30
SRS Capital Advisors, Inc. 610 0 New Buy 2020-06-30
Pacifica Partners Inc. 600 636 6% 2020-06-30
Versant Capital Management, Inc 596 608 2% 2020-06-30
Hexavest Inc. 589 261,928 100% 2020-06-30
Rosenberg Matthew Hamilton 585 670 13% 2020-06-30
Pinnacle Bank 573 1,323 57% 2020-06-30
Ellevest, Inc. 555 1,145 52% 2020-06-30
Laurel Wealth Advisors LLC 540 540 No Change 2020-06-30
Disciplined Investments, LLC 540 540 No Change 2020-06-30
Truvestments Capital LLC 538 0 New Buy 2020-06-30
Lenox Wealth Advisors, Inc. 536 547 2% 2020-06-30
Filbrandt Wealth Management, LLC 530 400 33% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 528 325 62% 2020-06-30
Vectors Research Management, LLC 525 0 New Buy 2020-06-30
Certified Advisory Corp 520 517 1% 2020-06-30
CX Institutional 512 410 25% 2020-06-30
M&R CAPITAL MANAGEMENT INC 500 500 No Change 2020-06-30
Sageworth Trust Co 500 0 New Buy 2020-06-30
S.A. Mason LLC 500 1,000 50% 2020-06-30
Financial Enhancement Group LLC 485 760 36% 2020-06-30
Berman Capital Advisors, LLC 480 553 13% 2020-06-30
CREDIT AGRICOLE S A 470 470 No Change 2020-06-30
Atlas Private Wealth Advisors 470 0 New Buy 2020-06-30
AllSquare Wealth Management LLC 448 448 No Change 2020-06-30
Front Row Advisors LLC 433 433 No Change 2020-06-30
Asio Capital, LLC 425 500 15% 2020-06-30
CVA Family Office, LLC 424 424 No Change 2020-06-30
SAGE FINANCIAL GROUP INC 400 400 No Change 2020-06-30
Private Ocean, LLC 400 259 54% 2020-06-30
MOTCO 384 384 No Change 2020-06-30
HBC Financial Services, PLLC 384 381 1% 2020-06-30
BALDWIN BROTHERS INC/MA 375 400 6% 2020-06-30
BerganKDV Wealth Management, LLC 375 610 39% 2020-06-30
Red Door Wealth Management, LLC 375 375 No Change 2020-06-30
Keebeck Wealth Management, LLC 372 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 366 316 16% 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 350 350 No Change 2020-06-30
RMR Wealth Builders 349 0 New Buy 2020-06-30
DUNCKER STREETT & CO INC 345 4,225 92% 2020-06-30
Centerpoint Advisors, LLC 340 340 No Change 2020-06-30
AMERICAN NATIONAL BANK 335 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 329 329 No Change 2020-06-30
HighMark Wealth Management LLC 325 325 No Change 2020-06-30
MBM Wealth Consultants, LLC 320 320 No Change 2020-06-30
JNBA Financial Advisors 319 319 No Change 2020-06-30
Atlas Private Wealth Management 312 0 New Buy 2020-06-30
Coastal Capital Group, Inc. 300 300 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 299 298 0% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 287 527 46% 2020-06-30
EARNEST PARTNERS LLC 286 286 No Change 2020-06-30
Pathstone Family Office, LLC 278 0 New Buy 2020-06-30
Column Capital Advisors, LLC 277 280 1% 2020-06-30
Tradewinds Capital Management, LLC 272 398 32% 2020-06-30
Providence Capital Advisors, LLC 270 270 No Change 2020-06-30
Joseph P. Lucia & Associates, LLC 269 415 35% 2020-06-30
GANTZERT INVESTMENT CO LLC /ADV 267 117 128% 2020-06-30
FSA Wealth Management LLC 267 0 New Buy 2020-06-30
First National Bank of South Miami 263 383 31% 2020-06-30
Modus Advisors, LLC 263 0 New Buy 2020-06-30
Glassman Wealth Services 253 296 15% 2020-06-30
Mercer Capital Advisers, Inc. 250 250 No Change 2020-06-30
Efficient Wealth Management LLC 246 546 55% 2020-06-30
Sound Income Strategies, LLC 237 236 0% 2020-06-30
Savior LLC 237 237 No Change 2020-06-30
DeepCurrents Investment Group LLC 233 0 New Buy 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 232 232 No Change 2020-06-30
Principle Wealth Partners LLC 228 0 New Buy 2020-06-30
Horrell Capital Management, Inc. 226 226 No Change 2020-06-30
Demars Financial Group, LLC 220 0 New Buy 2020-06-30
Ariel Capital Advisors, LLC 213 502 58% 2020-06-30
Clean Yield Group 212 212 No Change 2020-06-30
AlphaMark Advisors, LLC 210 210 No Change 2020-06-30
LOOMIS SAYLES & CO L P 200 4,886 96% 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 400 Sold Out 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 193 185 4% 2020-06-30
Lee Financial CORP 188 188 No Change 2020-06-30
Riggs Asset Managment Co. Inc. 183 183 No Change 2020-06-30
HORIZON BANCORP /IN/ 180 180 No Change 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 178 1,410 87% 2020-06-30
Transamerica Financial Advisors, Inc. 173 0 New Buy 2020-06-30
Engrave Wealth Partners LLC 172 183 6% 2020-06-30
EVOKE WEALTH, LLC 164 141 16% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 157 0 New Buy 2020-06-30
Danda Trouve Investment Management, Inc. 150 0 New Buy 2020-06-30
Apollon Wealth Management, LLC 146 0 New Buy 2020-06-30
Retirement Network 143 143 No Change 2020-06-30
Financial Advantage, Inc. 133 0 New Buy 2020-06-30
First PREMIER Bank 125 125 No Change 2020-06-30
Baltimore-Washington Financial Advisors, Inc. 114 1,811 94% 2020-06-30
Rockbridge Investment Management, LCC 114 0 New Buy 2020-06-30
Capital Analysts, Inc. 110 229 52% 2020-06-30
Elmwood Wealth Management, Inc. 110 0 New Buy 2020-06-30
Firestone Capital Management 105 105 No Change 2020-06-30
TCTC Holdings, LLC 100 0 New Buy 2020-06-30
Tortoise Investment Management, LLC 100 75 33% 2020-06-30
Spectrum Management Group, Inc. 100 300 67% 2020-06-30
JJJ Advisors Inc. 100 100 No Change 2020-06-30
Campbell Wealth Management 100 0 New Buy 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 100 0 New Buy 2020-06-30
Cedar Mountain Advisors, LLC 93 48 94% 2020-06-30
Kessler Investment Group, LLC 90 90 No Change 2020-06-30
Weaver Consulting Group 88 70 26% 2020-06-30
Horan Securities, Inc. 80 0 New Buy 2020-06-30
OSSIAM 79 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 78 0 New Buy 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 78 0 New Buy 2020-06-30
Psagot Investment House Ltd. 73 73 No Change 2020-06-30
Belmont Capital, LLC 70 70 No Change 2020-06-30
Pacific Center for Financial Services 65 0 New Buy 2020-06-30
Bay Harbor Wealth Management, LLC 64 74 14% 2020-06-30
Moisand Fitzgerald Tamayo, LLC 58 0 New Buy 2020-06-30
Lowe fs, LLC 54 54 No Change 2020-06-30
CFG Asset Management LLC 50 3,010 98% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 50 0 New Buy 2020-06-30
Mizuho Securities Co. Ltd. 50 0 New Buy 2020-06-30
Baystate Wealth Management LLC 41 41 No Change 2020-06-30
Ironwood Wealth Management, llc 33 33 No Change 2020-06-30
Lloyd Advisory Services, LLC. 31 30 3% 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 30 30 No Change 2020-06-30
Hoover Financial Advisors, Inc. 30 0 New Buy 2020-06-30
Financial Management Professionals, Inc. 29 0 New Buy 2020-06-30
LifePlan Financial Group, Inc 29 40 28% 2020-06-30
Regal Wealth Group, Inc. 21 21 No Change 2020-06-30
Cribstone Capital Management, LLC 16 0 New Buy 2020-06-30
TD Capital Management LLC 15 15 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 15 0 New Buy 2020-06-30
NuWave Investment Management, LLC 13 0 New Buy 2020-06-30
Price Wealth Management, Inc. 12 10 20% 2020-06-30
Perkins Coie Trust Co 10 925 99% 2020-06-30
Investment Research & Advisory Group, Inc. 10 10 No Change 2020-06-30
AUGUSTINE ASSET MANAGEMENT INC 0 2,337 Sold Out 2020-06-30
WENDELL DAVID ASSOCIATES INC 0 2,753 Sold Out 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 0 2,026 Sold Out 2020-06-30
CADINHA & CO LLC 0 2,627 Sold Out 2020-06-30
Goodman & Company, Investment Counsel Ltd. 0 4,309 Sold Out 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 0 8,260 Sold Out 2020-06-30
Aurora Investment Counsel 0 10,561 Sold Out 2020-06-30
Yorktown Management & Research Co Inc 0 5,300 Sold Out 2020-06-30
Capital Directions Investment Advisors, LLC 0 1,228 Sold Out 2020-06-30
BADGLEY PHELPS & BELL INC 0 2,167 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 31,093 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 104 Sold Out 2020-06-30
HGK ASSET MANAGEMENT INC 0 2,170 Sold Out 2020-06-30
Employees Retirement System of Texas 0 49,000 Sold Out 2020-06-30
CAPITAL INTERNATIONAL S A 0 700 Sold Out 2020-06-30
U S GLOBAL INVESTORS INC 0 3,026 Sold Out 2020-06-30
FIRST INTERSTATE BANK 0 1,947 Sold Out 2020-06-30
Eagle Ridge Investment Management 0 3,533 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 28,551 Sold Out 2020-06-30
GAM Holding Ltd. 0 2,547 Sold Out 2020-06-30
Financeware, Inc. 0 158 Sold Out 2020-06-30
BRIGHTON JONES LLC 0 2,250 Sold Out 2020-06-30
EP Wealth Advisors, Inc. 0 2,780 Sold Out 2020-06-30
New England Investment & Retirement Group, Inc. 0 75 Sold Out 2020-06-30
HITE Hedge Asset Management LLC 0 20,530 Sold Out 2020-06-30
Camelot Portfolios, LLC 0 2,636 Sold Out 2020-06-30
PFG Financial Advisors 0 1,746 Sold Out 2020-06-30
FDx Advisors, Inc. 0 230,763 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 13,080 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 8,502 Sold Out 2020-06-30
Edgestream Partners, L.P. 0 14,483 Sold Out 2020-06-30
Electron Capital Partners, LLC 0 87,700 Sold Out 2020-06-30
Perigon Wealth Management, LLC 0 3,741 Sold Out 2020-06-30
CKW FINANCIAL GROUP 0 314 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 2,172 Sold Out 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 0 5,043 Sold Out 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0 1,725 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 1,451 Sold Out 2020-06-30
Newfound Research LLC 0 1 Sold Out 2020-06-30
Highland Private Wealth Management 0 110 Sold Out 2020-06-30
RPG Investment Advisory, LLC 0 46,013 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 122 Sold Out 2020-06-30
First Bank & Trust 0 122 Sold Out 2020-06-30
BigSur Wealth Management LLC 0 2,110 Sold Out 2020-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 12,578 Sold Out 2020-06-30
Perennial Advisors, LLC 0 238 Sold Out 2020-06-30
Harvest Fund Management Co., Ltd 0 505 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 11,504 Sold Out 2020-06-30
Centiva Capital, LP 0 29,664 Sold Out 2020-06-30
Blackhawk Capital Partners LLC. 0 7,606 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 158 Sold Out 2020-06-30
Strategic Wealth Partners, Ltd. 0 1,606 Sold Out 2020-06-30
F3Logic, LLC 0 2,428 Sold Out 2020-06-30
Blue Chip Wealth Management, Inc. 0 2,564 Sold Out 2020-06-30
FNY Investment Advisers, LLC 0 20 Sold Out 2020-06-30
Allred Capital Management, LLC 0 249 Sold Out 2020-06-30
Pearl River Capital, LLC 0 180 Sold Out 2020-06-30
Windsor Creek Advisors, LLC 0 2,196 Sold Out 2020-06-30
Jackson Hole Capital Partners, LLC 0 8,290 Sold Out 2020-06-30
Robertson Stephens Wealth Management, LLC 0 3,455 Sold Out 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 0 4,116 Sold Out 2020-06-30
Magnus Financial Group LLC 0 2,318 Sold Out 2020-06-30
TAP Consulting, LLC 0 2,165 Sold Out 2020-06-30
Fundamentun, LLC 0 2,042 Sold Out 2020-06-30
Sandbar Asset Management LLP 0 36,457 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 450 Sold Out 2020-06-30
LITTLE HOUSE CAPITAL LLC 0 8,157 Sold Out 2020-06-30
BENJAMIN EDWARDS INC 0 179 Sold Out 2020-06-30
Enterprise Trust & Investment Co 0 50 Sold Out 2020-06-30
OneAscent Financial Services LLC 0 2,860 Sold Out 2020-06-30
AlphaCore Capital LLC 0 851 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 25 Sold Out 2020-06-30
IEQ CAPITAL, LLC 0 3,885 Sold Out 2020-06-30
Royal Harbor Partners, LLC 0 10,984 Sold Out 2020-06-30
Key FInancial Inc 0 333 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 75 Sold Out 2020-06-30
Teamwork Financial Advisors, LLC 0 3,093 Sold Out 2020-06-30
EPG Wealth Management LLC 0 807 Sold Out 2020-06-30
Cinctive Capital Management LP 0 22,400 Sold Out 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 0 2,175 Sold Out 2020-06-30
Trust Co of Kansas 0 2,614 Sold Out 2020-06-30
TFG Advisers LLC 0 1,613 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,634,870 2,519,849 5% 2020-03-31
DEUTSCHE BANK AG 1,418,215 1,463,629 3% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 358,100 1,004,822 64% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 9,034 10,510 14% 2020-03-31
Artemis Investment Management LLP 159,837 34,054 369% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 138,863 104,336 33% 2020-03-31
S&CO INC 131,269 131,844 0% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 121,624 119,117 2% 2020-03-31
Xact Kapitalforvaltning AB 120,511 121,542 1% 2020-03-31
Mitsubishi UFJ Securities International PLC 101,924 77,524 31% 2020-03-31
WESTPAC BANKING CORP 94,142 88,163 7% 2020-03-31
MML INVESTORS SERVICES, LLC 84,711 57,848 46% 2020-03-31
COMMUNITY TRUST & INVESTMENT CO 81,513 81,291 0% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 65,788 64,358 2% 2020-03-31
JAMES INVESTMENT RESEARCH INC 52,138 39,245 33% 2020-03-31
Steward Partners Investment Advisory, LLC 43,371 39,474 10% 2020-03-31
Atlantic Trust Group, LLC 42,011 35,885 17% 2020-03-31
NOESIS CAPITAL MANGEMENT CORP 41,170 41,270 0% 2020-03-31
Pennsylvania Trust Co 31,774 31,177 2% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 28,504 0 New Buy 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 26,334 0 New Buy 2020-03-31
Krilogy Financial LLC 23,430 18,819 25% 2020-03-31
Pinnacle Holdings, LLC 20,197 18,777 8% 2020-03-31
Community Bank & Trust, Waco, Texas 19,606 19,394 1% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 19,307 19,348 0% 2020-03-31
Strategic Wealth Advisors Group,Inc. 15,976 15,798 1% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 14,255 13,517 5% 2020-03-31
D. SCOTT NEAL, INC. 8,044 8,044 No Change 2020-03-31
Resources Investment Advisors, Inc. 7,517 7,179 5% 2020-03-31
Eidelman Virant Capital 7,116 0 New Buy 2020-03-31
BOYS ARNOLD & CO INC 7,108 11,576 39% 2020-03-31
BIRINYI ASSOCIATES INC 7,000 0 New Buy 2020-03-31
EASTERN BANK 5,227 6,677 22% 2020-03-31
First Dallas Securities Inc. 5,155 5,155 No Change 2020-03-31
PRIVATE TRUST CO NA 4,995 5,956 16% 2020-03-31
Manchester Capital Management LLC 4,363 4,363 No Change 2020-03-31
Laurel Wealth Advisors, Inc. 3,965 3,346 18% 2020-03-31
OAKBROOK INVESTMENTS LLC 3,963 7,932 50% 2020-03-31
Great Lakes Retirement, Inc. 3,894 4,632 16% 2020-03-31
Wall Street Access Asset Management, LLC 3,609 3,299 9% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,461 3,171 9% 2020-03-31
Allen Capital Group, LLC 3,395 3,808 11% 2020-03-31
SignalPoint Asset Management, LLC 3,366 2,899 16% 2020-03-31
Arden Trust Co 3,270 3,623 10% 2020-03-31
Sippican Capital Adivsors 3,250 3,000 8% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 2,900 3,286 12% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 2,226 2,263 2% 2020-03-31
Capital Square, LLC 2,175 1,999 9% 2020-03-31
Verity Asset Management, Inc. 2,168 1,853 17% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 2,125 2,588 18% 2020-03-31
INTL FCSTONE INC. 2,041 2,542 20% 2020-03-31
Golden State Wealth Management, LLC 1,964 0 New Buy 2020-03-31
Gierl Augustine Investment Management Inc 1,814 521 248% 2020-03-31
FIRST FINANCIAL CORP /IN/ 1,645 1,795 8% 2020-03-31
ACIMA PRIVATE WEALTH, LLC 1,421 1,421 No Change 2020-03-31
Westside Investment Management, Inc. 1,401 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 1,182 1,384 15% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 464 563 18% 2020-03-31
Center for Financial Planning, Inc. 353 748 53% 2020-03-31
VAUGHAN AND COMPANY SECURITIES, INC. 150 150 No Change 2020-03-31
Founders Capital Management 80 80 No Change 2020-03-31
Financial Gravity Wealth, Inc. 41 0 New Buy 2020-03-31
Paragon Capital Management LLC 30 0 New Buy 2020-03-31
ZWJ INVESTMENT COUNSEL INC 0 1,383 Sold Out 2020-03-31
GV Capital Management 0 1,917 Sold Out 2020-03-31
Willingdon Wealth Management 0 89 Sold Out 2020-03-31
Westbourne Investment Advisors, Inc. 0 1,400 Sold Out 2020-03-31
Centenus Global Management, LP 0 70,000 Sold Out 2020-03-31
Watson Rebecca 0 2,192 Sold Out 2020-03-31
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