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STOCK TICKER:
ConocoPhillips   (ticker: COP)
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 91,744,102 0 New Buy 2020-06-30
STATE STREET CORP 53,831,803 53,080,153 1% 2020-06-30
J P MORGAN CHASE & CO 27,785,134 27,857,803 0% 2020-06-30
Capital Research & Management Co - Division 3 26,973,826 25,605,628 5% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,280,003 16,516,842 11% 2020-06-30
AMERIPRISE FINANCIAL INC 16,950,273 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 16,803,126 9,769,471 72% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 16,411,896 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 16,348,634 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 16,234,506 14,729,642 10% 2020-06-30
NORTHERN TRUST CORP 14,537,845 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 12,977,609 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 12,156,345 12,240,365 1% 2020-06-30
Bank of New York Mellon CORP 11,839,237 11,136,780 6% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 10,962,706 10,990,703 0% 2020-06-30
FMR LLC 10,272,284 0 New Buy 2020-06-30
MORGAN STANLEY 9,027,060 0 New Buy 2020-06-30
Invesco Ltd. 8,987,877 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 7,501,673 7,397,385 1% 2020-06-30
Robeco Investment Management, Inc. 145,914 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 5,947,451 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 5,912,829 6,826,659 13% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,703,186 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 47,941 118,072 59% 2020-06-30
GOLDMAN SACHS GROUP INC 5,079,162 0 New Buy 2020-06-30
Capital World Investors 4,870,259 4,873,133 0% 2020-06-30
WELLS FARGO & CO/MN 4,835,032 4,455,383 9% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 4,802,772 4,570,484 5% 2020-06-30
PUTNAM INVESTMENTS LLC 4,771,059 4,435,619 8% 2020-06-30
BESSEMER GROUP INC 4,688,454 3,919,338 20% 2020-06-30
BANK OF MONTREAL /CAN/ 4,562,445 3,149,460 45% 2020-06-30
APG All Pensions Group 4,547,826 6,562,568 31% 2020-06-30
Standard Life Aberdeen plc 4,465,038 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 4,437,962 4,657,577 5% 2020-06-30
Swiss National Bank 4,275,630 4,258,730 0% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 3,588,579 3,113,158 15% 2020-06-30
Susquehanna International Group, LLP 3,489,590 3,937,877 11% 2020-06-30
ALLIANCEBERNSTEIN L.P. 3,401,716 3,259,909 4% 2020-06-30
CREDIT SUISSE/ 3,270,218 3,131,026 4% 2020-06-30
EATON VANCE MANAGEMENT 3,079,890 4,161,572 26% 2020-06-30
LSV ASSET MANAGEMENT 2,761,430 3,192,085 13% 2020-06-30
ROYAL BANK OF CANADA 2,548,236 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 2,537,488 2,603,181 3% 2020-06-30
UBS Group AG 2,514,083 3,244,605 23% 2020-06-30
BARCLAYS PLC 2,500,612 3,017,593 17% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,485,156 0 New Buy 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,446,109 2,574,525 5% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,427,858 2,506,524 3% 2020-06-30
Allianz Asset Management AG 2,368,253 2,877,950 18% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 2,342,547 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 2,293,268 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 2,124,785 2,025,014 5% 2020-06-30
JENNISON ASSOCIATES LLC 2,050,564 278,224 637% 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,962,901 3,056,660 36% 2020-06-30
DekaBank Deutsche Girozentrale 1,956,262 1,965,182 0% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,950,508 1,911,210 2% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,931,115 1,807,779 7% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 1,840,953 1,822,963 1% 2020-06-30
LETKO, BROSSEAU & ASSOCIATES INC 1,823,452 1,877,877 3% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 1,821,971 1,653,470 10% 2020-06-30
Manning & Napier Group, LLC 1,766,301 2,061,136 14% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,663,540 1,708,265 3% 2020-06-30
RE ADVISERS CORP 1,580,920 1,578,920 0% 2020-06-30
TWEEDY BROWNE CO LLC// 1,563,556 1,598,595 2% 2020-06-30
M&T BANK CORP 1,557,470 1,581,288 2% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,508,493 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 1,501,688 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,484,807 1,506,482 1% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 1,475,289 325,052 354% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,457,857 1,488,954 2% 2020-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 1,392,929 1,398,967 0% 2020-06-30
CIBC WORLD MARKETS CORP 1,392,043 1,367,042 2% 2020-06-30
AMF Pensionsforsakring AB 1,377,573 338,012 308% 2020-06-30
Man Group plc 1,371,838 609,552 125% 2020-06-30
Retirement Systems of Alabama 1,366,593 1,257,354 9% 2020-06-30
National Pension Service 1,364,412 1,466,404 7% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 1,350,392 0 New Buy 2020-06-30
CITIGROUP INC 1,318,964 1,457,827 10% 2020-06-30
TWO SIGMA ADVISERS, LLC 1,248,500 0 New Buy 2020-06-30
Korea Investment CORP 1,238,900 1,247,200 1% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 1,193,234 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 1,190,110 980,850 21% 2020-06-30
JANE STREET GROUP, LLC 1,188,267 1,066,830 11% 2020-06-30
LORD ABBETT & CO LLC 1,168,100 1,189,200 2% 2020-06-30
Laurion Capital Management LP 191,224 314,319 39% 2020-06-30
Robeco Institutional Asset Management B.V. 1,116,886 1,216,995 8% 2020-06-30
STRS OHIO 1,091,029 1,097,688 1% 2020-06-30
FIRST TRUST ADVISORS LP 1,085,121 497,793 118% 2020-06-30
PRUDENTIAL FINANCIAL INC 1,078,048 1,645,120 34% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,000,357 935,279 7% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 999,514 900,001 11% 2020-06-30
WESTWOOD HOLDINGS GROUP INC 983,017 1,562,470 37% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 957,400 0 New Buy 2020-06-30
Clearbridge Advisors, LLC 929,663 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 929,569 907,433 2% 2020-06-30
Mn Services Vermogensbeheer B.V. 921,205 967,005 5% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 229,278 183,466 25% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 889,215 801,171 11% 2020-06-30
Chevy Chase Trust Holdings, Inc. 870,497 939,498 7% 2020-06-30
Equity Investment Corp Acquisition Inc 859,752 886,655 3% 2020-06-30
AVIVA PLC 841,970 793,898 6% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 217,096 0 New Buy 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 820,387 0 New Buy 2020-06-30
US BANCORP DE 817,660 907,955 10% 2020-06-30
BTIM Corp. 817,213 736,638 11% 2020-06-30
SEI INVESTMENTS CO 803,947 812,848 1% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 800,504 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 780,821 823,904 5% 2020-06-30
Russell Investments Group, Ltd. 0 965,547 Sold Out 2020-06-30
State of New Jersey Common Pension Fund D 749,052 814,843 8% 2020-06-30
PICTET ASSET MANAGEMENT LTD 744,211 0 New Buy 2020-06-30
Achmea Investment Management B.V. 668,493 706,054 5% 2020-06-30
Neuberger Berman Group LLC 653,729 446,934 46% 2020-06-30
NN Investment Partners Holdings N.V. 651,052 817,742 20% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 603,421 600,822 0% 2020-06-30
DIAM Co., Ltd. 0 579,677 Sold Out 2020-06-30
Twin Tree Management, LP 583,500 2,520,851 77% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 576,875 452,721 27% 2020-06-30
FRANKLIN RESOURCES INC 564,628 625,553 10% 2020-06-30
FIFTH THIRD BANCORP 548,827 562,018 2% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 545,272 546,325 0% 2020-06-30
DEPRINCE RACE & ZOLLO INC 535,725 561,323 5% 2020-06-30
Gotham Asset Management, LLC 534,685 858,539 38% 2020-06-30
REGIONS FINANCIAL CORP 531,080 470,663 13% 2020-06-30
GABELLI FUNDS LLC 523,422 483,422 8% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 517,972 385,613 34% 2020-06-30
WOLVERINE TRADING, LLC 513,052 583,395 12% 2020-06-30
Advisory Resource Group 512,949 518,880 1% 2020-06-30
Marshall Wace North America, L.P. 508,963 0 New Buy 2020-06-30
PETROLEUM & RESOURCES CORP 506,600 524,800 3% 2020-06-30
BB&T CORP 502,370 0 New Buy 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 502,304 502,890 0% 2020-06-30
Phoenix Holdings Ltd. 500,063 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 493,647 549,169 10% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 493,409 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 488,566 365,919 34% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 485,413 509,189 5% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 481,670 526,536 9% 2020-06-30
Calamos Advisors LLC 475,423 678,209 30% 2020-06-30
Treasurer of the State of North Carolina 465,489 540,049 14% 2020-06-30
KBC Group NV 464,925 622,253 25% 2020-06-30
Investec Asset Management LTD 461,865 627,695 26% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 357,452 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 450,257 455,107 1% 2020-06-30
FEDERATED INVESTORS INC /PA/ 446,118 363,341 23% 2020-06-30
Rockefeller Capital Management L.P. 0 338,986 Sold Out 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 442,796 437,915 1% 2020-06-30
Edgestream Partners, L.P. 439,676 334,486 31% 2020-06-30
TD ASSET MANAGEMENT INC 437,180 367,394 19% 2020-06-30
COUNTRY TRUST BANK 434,388 549,265 21% 2020-06-30
Capstone Investment Advisors, LLC 424,365 0 New Buy 2020-06-30
Cullen Capital Management, LLC 422,514 3,056,660 86% 2020-06-30
Dana Investment Advisors, Inc. 419,290 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 412,509 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 411,527 430,725 4% 2020-06-30
PineBridge Investments Ltd 405,863 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 398,614 419,339 5% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 379,429 396,834 4% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 378,378 10,587 3,474% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 377,576 327,776 15% 2020-06-30
South Dakota Investment Council 371,285 333,355 11% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 365,743 393,677 7% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 363,641 323,051 13% 2020-06-30
Public Sector Pension Investment Board 353,453 159,653 121% 2020-06-30
State of Tennessee, Treasury Department 351,874 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 346,227 160,627 116% 2020-06-30
WADDELL & REED FINANCIAL INC 342,979 297,382 15% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 340,322 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 339,731 335,909 1% 2020-06-30
AMP Capital Investors Ltd 336,880 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 333,800 0 New Buy 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 331,757 357,356 7% 2020-06-30
STIFEL FINANCIAL CORP 208 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 330,755 601,493 45% 2020-06-30
ROYAL BANK OF SCOTLAND GROUP PLC 328,459 327,104 0% 2020-06-30
HENDERSON GROUP PLC 328,043 440,796 26% 2020-06-30
FOUNDATION RESOURCE MANAGEMENT INC 314,355 319,705 2% 2020-06-30
NISA INVESTMENT ADVISORS L L C 312,041 314,680 1% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 310,648 289,815 7% 2020-06-30
Aperio Group, LLC 310,064 369,537 16% 2020-06-30
FIRST MANHATTAN CO 309,068 376,230 18% 2020-06-30
TCTC Holdings, LLC 307,994 304,911 1% 2020-06-30
DAVIS R M INC 307,130 325,073 6% 2020-06-30
SKBA CAPITAL MANAGEMENT LLC 304,480 301,880 1% 2020-06-30
LPL Financial CORP 302,624 263,320 15% 2020-06-30
Capital Bank & Trust Co 299,728 265,255 13% 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 296,781 300,799 1% 2020-06-30
FINANCIAL COUNSELORS INC 288,119 226,456 27% 2020-06-30
WS MANAGEMENT LLP 287,426 175,273 64% 2020-06-30
Raymond James Financial Services Advisors, Inc. 286,246 248,261 15% 2020-06-30
Employees Retirement System of Texas 286,000 260,000 10% 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 284,115 317,309 10% 2020-06-30
MetLife Investment Advisors, LLC 280,479 282,835 1% 2020-06-30
Gulf International Bank (UK) Ltd 276,631 273,865 1% 2020-06-30
Alaska Retirement Management Board 275,996 265,160 4% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 275,230 270,388 2% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 273,880 7,748 3,435% 2020-06-30
BRAUN STACEY ASSOCIATES INC 271,646 236,778 15% 2020-06-30
Rafferty Asset Management, LLC 267,259 75,524 254% 2020-06-30
Willis Investment Counsel 267,224 0 New Buy 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 265,390 279,590 5% 2020-06-30
TIAA, FSB 1,630 1,430 14% 2020-06-30
Psagot Investment House Ltd. 259,457 259,457 No Change 2020-06-30
United Asset Strategies, Inc. 257,553 0 New Buy 2020-06-30
Arizona State Retirement System 253,965 299,268 15% 2020-06-30
AXA 253,196 0 New Buy 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 252,250 250,074 1% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 250,007 181,669 38% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 103,848 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 247,714 24,299 919% 2020-06-30
ProShare Advisors LLC 240,669 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 226,170 217,268 4% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 225,653 223,076 1% 2020-06-30
CARLSON CAPITAL L P 224,000 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 223,716 0 New Buy 2020-06-30
FLOSSBACH VON STORCH AG 222,100 188,500 18% 2020-06-30
GUGGENHEIM CAPITAL LLC 222,000 272,585 19% 2020-06-30
QS Investors, LLC 219,185 0 New Buy 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 218,969 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 218,550 383,387 43% 2020-06-30
HAP Trading, LLC 29,900 188,100 84% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 209,999 3,799 5,428% 2020-06-30
Stack Financial Management, Inc 206,808 208,637 1% 2020-06-30
Centiva Capital, LP 206,146 187,425 10% 2020-06-30
HighTower Advisors, LLC 205,949 225,280 9% 2020-06-30
Utah Retirement Systems 204,751 0 New Buy 2020-06-30
NATIXIS 203,363 0 New Buy 2020-06-30
VAN DEN BERG MANAGEMENT INC/TX 202,397 190,200 6% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 200,956 213,058 6% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 198,468 208,504 5% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 198,360 200,558 1% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 359 313,353 100% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 194,091 185,002 5% 2020-06-30
HUNTINGTON NATIONAL BANK 189,533 279,671 32% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 188,976 199,526 5% 2020-06-30
CIBC World Markets Inc. 188,713 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 187,788 Sold Out 2020-06-30
HYMAN CHARLES D 181,599 163,296 11% 2020-06-30
BRINKER CAPITAL INC 179,194 113,324 58% 2020-06-30
Arvest Trust Co 179,105 238,331 25% 2020-06-30
SIRIOS CAPITAL MANAGEMENT L P 178,654 1,283 13,825% 2020-06-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 175,000 215,000 19% 2020-06-30
Greenline Partners, LLC 173,348 161,085 8% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 173,248 120,013 44% 2020-06-30
MACKAY SHIELDS LLC 30,504 283,409 89% 2020-06-30
PARK NATIONAL CORP /OH/ 170,562 179,098 5% 2020-06-30
Baird Financial Group, Inc. 6,336 8,040 21% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 168,534 163,594 3% 2020-06-30
CastleArk Alternatives, LLC 166,755 11,400 1,363% 2020-06-30
Hi-Line Capital Management, LLC 165,071 176,779 7% 2020-06-30
FLIPPIN BRUCE & PORTER INC 164,458 175,554 6% 2020-06-30
People's United Financial, Inc. 162,651 175,174 7% 2020-06-30
FIL Ltd 161,017 87,790 83% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 160,738 265,771 40% 2020-06-30
PDT Partners, LLC 160,419 0 New Buy 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 160,337 198,829 19% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 160,095 0 New Buy 2020-06-30
ADAMS EXPRESS CO 159,500 195,100 18% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 158,959 223,780 29% 2020-06-30
Knights of Columbus Asset Advisors LLC 155,266 0 New Buy 2020-06-30
HANCOCK HOLDING CO 153,643 191,825 20% 2020-06-30
MASON STREET ADVISORS LLC 153,104 156,555 2% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 150,444 185,476 19% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 149,633 162,625 8% 2020-06-30
WESBANCO BANK INC 148,749 152,944 3% 2020-06-30
BRYN MAWR TRUST CO/PA 147,405 154,422 5% 2020-06-30
Ziegler Capital Management, LLC 146,160 273,881 47% 2020-06-30
Demars Financial Group, LLC 145,854 0 New Buy 2020-06-30
DnB NOR Asset Management AS 145,431 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 142,600 142,600 No Change 2020-06-30
STEPHENS INC /AR/ 142,000 142,108 0% 2020-06-30
SG Americas Securities, LLC 139,886 302,472 54% 2020-06-30
Janney Capital Management LLC 138,007 143,433 4% 2020-06-30
Walleye Trading LLC 136,500 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 135,578 132,534 2% 2020-06-30
MEYER HANDELMAN CO 135,131 135,131 No Change 2020-06-30
Creative Planning 134,505 135,715 1% 2020-06-30
DT Investment Partners, LLC 133,641 133,641 No Change 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 133,370 137,993 3% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 132,728 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 132,057 173,076 24% 2020-06-30
Tower Research Capital LLC 129,812 0 New Buy 2020-06-30
HENNESSY ADVISORS INC 129,000 132,400 3% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 128,574 147,734 13% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 128,450 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 126,685 160,379 21% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 125,332 120,651 4% 2020-06-30
USS Investment Management Ltd 123,615 40,400 206% 2020-06-30
BROWN ADVISORY HOLDINGS INC 122,297 0 New Buy 2020-06-30
Venturi Wealth Management, LLC 120,617 0 New Buy 2020-06-30
FIRST NATIONAL BANK OF OMAHA 119,799 105,436 14% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 119,616 112,796 6% 2020-06-30
PATTEN & PATTEN INC/TN 119,074 120,927 2% 2020-06-30
HGK ASSET MANAGEMENT INC 118,450 149,772 21% 2020-06-30
Schonfeld Strategic Advisors LLC 117,734 0 New Buy 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 117,375 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 116,947 145,250 19% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 115,816 127,400 9% 2020-06-30
Candriam Luxembourg S.C.A. 115,510 119,835 4% 2020-06-30
Veritable, L.P. 114,538 120,315 5% 2020-06-30
CASTLEARK MANAGEMENT LLC 114,015 5,460 1,988% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 113,041 0 New Buy 2020-06-30
Bollard Group LLC 110,373 0 New Buy 2020-06-30
Guinness Asset Management LTD 110,000 96,900 14% 2020-06-30
COMMERCE BANK N A/MO 109,979 131,969 17% 2020-06-30
Sarasin & Partners LLP 109,600 221,517 51% 2020-06-30
BP PLC 104,000 109,000 5% 2020-06-30
Quantbot Technologies LLC 102,399 0 New Buy 2020-06-30
Winton Capital Group Ltd 101,337 194,714 48% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 100,960 109,702 8% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 99,398 106,835 7% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 97,560 104,039 6% 2020-06-30
UNIONBANCAL CORP 97,412 110,150 12% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 96,000 96,000 No Change 2020-06-30
TWIN CAPITAL MANAGEMENT INC 94,354 101,375 7% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 93,261 95,363 2% 2020-06-30
Capital Analysts, Inc. 92,914 1,341 6,829% 2020-06-30
Bragg Financial Advisors, Inc 92,911 0 New Buy 2020-06-30
Pacer Advisors, Inc. 92,266 91,312 1% 2020-06-30
MAIRS & POWER INC 91,696 0 New Buy 2020-06-30
DAVIDSON D A & CO 91,045 108,838 16% 2020-06-30
ETRADE Capital Management LLC 91,033 69,526 31% 2020-06-30
JEFFERIES GROUP INC /DE/ 90,389 0 New Buy 2020-06-30
Cohen Klingenstein, LLC 90,379 90,379 No Change 2020-06-30
MARKSTON INTERNATIONAL LLC 90,377 95,173 5% 2020-06-30
Banco de Sabadell, S.A 3,152 3,152 No Change 2020-06-30
FIRST QUADRANT L P/CA 89,976 66,773 35% 2020-06-30
Norinchukin Bank, The 88,818 0 New Buy 2020-06-30
WINMILL & CO. INC 88,800 88,800 No Change 2020-06-30
Kore Private Wealth LLC 87,601 0 New Buy 2020-06-30
Covington Capital Management 87,074 89,143 2% 2020-06-30
Uncommon Cents Investing LLC 86,418 84,353 2% 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 86,191 89,741 4% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 85,066 85,458 0% 2020-06-30
Mariner Wealth Advisors, LLC 83,618 83,103 1% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 83,035 104,017 20% 2020-06-30
W.G. Shaheen & Associates DBA Whitney & Co 82,432 83,239 1% 2020-06-30
Hosking Partners LLP 82,352 88,188 7% 2020-06-30
BAILARD, INC. 82,196 64,527 27% 2020-06-30
H D Vest Advisory Services 82,069 76,290 8% 2020-06-30
UMB BANK N A/MO 81,883 90,209 9% 2020-06-30
IFM Investors Pty Ltd 79,675 111,863 29% 2020-06-30
AE Wealth Management LLC 78,499 73,369 7% 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 78,362 22,943 242% 2020-06-30
Franklin, Parlapiano, Turner & Welch, LLC 78,328 89,144 12% 2020-06-30
Independent Advisor Alliance 77,743 38,797 100% 2020-06-30
AMJ Financial Wealth Management 77,736 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 76,542 103,540 26% 2020-06-30
Quilter Plc 76,370 86,340 12% 2020-06-30
Redpoint Investment Management Pty Ltd 76,362 94,242 19% 2020-06-30
Wealthfront Advisers LLC 75,780 29,570 156% 2020-06-30
Optimal Asset Management, Inc. 0 186,509 Sold Out 2020-06-30
Advisory Services Network, LLC 75,305 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 73,806 69,006 7% 2020-06-30
VIKING FUND MANAGEMENT LLC 73,500 74,000 1% 2020-06-30
Crossmark Global Holdings, Inc. 73,129 0 New Buy 2020-06-30
Community Bank of Raymore 72,004 73,954 3% 2020-06-30
Advisors Capital Management, LLC 71,620 67,190 7% 2020-06-30
CCM PARTNERS 71,436 0 New Buy 2020-06-30
Fluent Financial, LLC 71,292 72,224 1% 2020-06-30
OPPENHEIMER & CO INC 71,106 78,243 9% 2020-06-30
Cardinal Capital Management 70,270 69,616 1% 2020-06-30
DALTON GREINER HARTMAN MAHER & CO 68,448 123,143 44% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 68,218 65,873 4% 2020-06-30
Banque Cantonale Vaudoise 67,988 50,752 34% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 67,087 0 New Buy 2020-06-30
Grandfield & Dodd, LLC 66,891 66,163 1% 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 66,268 68,268 3% 2020-06-30
ATRIA INVESTMENTS LLC 65,883 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 64,900 338,500 81% 2020-06-30
AMICA MUTUAL INSURANCE CO 64,324 64,324 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 11,056 10,065 10% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 63,589 0 New Buy 2020-06-30
BKD Wealth Advisors, LLC 63,338 60,534 5% 2020-06-30
Crossvault Capital Management LLC 62,924 71,759 12% 2020-06-30
Richard Bernstein Advisors LLC 61,868 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 61,468 105,172 42% 2020-06-30
American Trust CO 60,320 0 New Buy 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 60,222 0 New Buy 2020-06-30
Kentucky Retirement Systems 59,703 74,939 20% 2020-06-30
WILEN MANAGEMENT CO INC 59,349 62,905 6% 2020-06-30
RAYMOND JAMES TRUST CO 59,194 56,363 5% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 58,913 57,187 3% 2020-06-30
Elm Ridge Management, LLC 58,351 66,938 13% 2020-06-30
Peak Asset Management, LLC 57,816 0 New Buy 2020-06-30
NICHOLAS CO INC /WI 57,500 92,900 38% 2020-06-30
Cubist Systematic Strategies, LLC 57,183 354,827 84% 2020-06-30
SCOTIA CAPITAL INC. 57,129 19,491 193% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 56,731 57,376 1% 2020-06-30
CULLEN FROST BANKERS INC 218 8,975 98% 2020-06-30
Private Advisor Group, LLC 56,319 48,622 16% 2020-06-30
6 Meridian 56,231 154,710 64% 2020-06-30
AMALGAMATED BANK 56,113 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 55,757 0 New Buy 2020-06-30
CAPITAL INTERNATIONAL LTD /CA/ 55,632 48,074 16% 2020-06-30
Baugh & Associates, LLC 55,072 55,072 No Change 2020-06-30
Sandy Spring Bank 55,023 52,261 5% 2020-06-30
PINNACLE ASSOCIATES LTD 54,971 55,786 1% 2020-06-30
Argyle Capital Management Inc. 54,164 53,564 1% 2020-06-30
Daiwa Securities Group Inc. 54,137 54,137 No Change 2020-06-30
Westover Capital Advisors, LLC 54,134 0 New Buy 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 54,120 54,210 0% 2020-06-30
CI INVESTMENTS INC. 52,541 0 New Buy 2020-06-30
Edge Capital Group, LLC 52,522 46,642 13% 2020-06-30
REGENTATLANTIC CAPITAL LLC 52,383 24,858 111% 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 52,266 27,041 93% 2020-06-30
EAGLE ASSET MANAGEMENT INC 52,146 51,950 0% 2020-06-30
HoyleCohen, LLC 51,820 50,509 3% 2020-06-30
BALDWIN BROTHERS INC/MA 51,390 51,863 1% 2020-06-30
Kovitz Investment Group Partners, LLC 51,362 0 New Buy 2020-06-30
BLB&B Advisors, LLC 51,357 43,482 18% 2020-06-30
Garrison Financial Corp 51,301 52,870 3% 2020-06-30
Nachman Norwood & Parrott, Inc 1,100 51,801 98% 2020-06-30
Claybrook Capital, LLC 50,500 50,500 No Change 2020-06-30
Arosa Capital Management LP 49,966 641,227 92% 2020-06-30
PROFUND ADVISORS LLC 49,807 0 New Buy 2020-06-30
Dean Capital Investments Management, LLC 49,739 71,870 31% 2020-06-30
World Asset Management Inc 49,703 64,623 23% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 49,434 75,594 35% 2020-06-30
Trexquant Investment LP 49,305 6,983 606% 2020-06-30
AGF FUNDS INC 49,269 47,780 3% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 48,651 0 New Buy 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 48,530 127,888 62% 2020-06-30
PEAK6 Investments LLC 48,500 0 New Buy 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 48,072 60,173 20% 2020-06-30
Matarin Capital Management, LLC 47,948 70,899 32% 2020-06-30
Odey Asset Management Group Ltd 47,350 0 New Buy 2020-06-30
BECK MACK & OLIVER LLC 47,335 67,704 30% 2020-06-30
CIGNA INVESTMENTS INC /NEW 47,203 59,104 20% 2020-06-30
Buckley Wealth Management, LLC 47,053 48,553 3% 2020-06-30
Principle Wealth Partners LLC 46,718 45,475 3% 2020-06-30
SHELL ASSET MANAGEMENT CO 46,637 55,496 16% 2020-06-30
Legacy Private Trust Co. 46,418 40,650 14% 2020-06-30
Argent Trust Co 46,405 50,988 9% 2020-06-30
SYNOVUS FINANCIAL CORP 46,367 63,332 27% 2020-06-30
Louisiana State Employees Retirement System 46,100 46,700 1% 2020-06-30
Nikko Asset Management Americas, Inc. 45,808 48,685 6% 2020-06-30
NAN FUNG TRINITY (HK) Ltd 45,536 0 New Buy 2020-06-30
DAVENPORT & CO LLC 45,342 45,194 0% 2020-06-30
Caption Management, LLC 45,000 0 New Buy 2020-06-30
SUMITOMO LIFE INSURANCE CO 44,680 56,006 20% 2020-06-30
NOMURA HOLDINGS INC 44,560 66,932 33% 2020-06-30
Financial Network 44,536 48,343 8% 2020-06-30
Cutler Group LP 44,200 145,700 70% 2020-06-30
FIS GROUP, INC. 43,749 0 New Buy 2020-06-30
NorthCoast Asset Management LLC 43,649 25,802 69% 2020-06-30
FDx Advisors, Inc. 43,553 0 New Buy 2020-06-30
Stonebridge Capital Advisors LLC 43,461 40,041 9% 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 43,454 54,206 20% 2020-06-30
CREDIT AGRICOLE S A 43,275 72,555 40% 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 43,150 45,301 5% 2020-06-30
Quadrature Capital Ltd 42,881 0 New Buy 2020-06-30
Heritage Trust Co 42,871 46,302 7% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 42,630 43,383 2% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 42,555 0 New Buy 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 42,526 43,568 2% 2020-06-30
Wealth Alliance Advisory Group, LLC 42,185 42,255 0% 2020-06-30
Global Financial Private Capital, LLC 42,108 39,038 8% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 41,759 28,167 48% 2020-06-30
Sciencast Management LP 41,725 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 41,700 42,237 1% 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 41,371 30,471 36% 2020-06-30
Ancora Advisors, LLC 41,185 49,405 17% 2020-06-30
BANK OF HAWAII 40,423 31,774 27% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 40,380 40,380 No Change 2020-06-30
CARRET ASSET MANAGEMENT 39,965 56,130 29% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 39,913 40,620 2% 2020-06-30
Vident Investment Advisory, LLC 39,853 45,412 12% 2020-06-30
INGALLS & SNYDER LLC 39,609 41,822 5% 2020-06-30
CITY HOLDING CO 39,601 36,406 9% 2020-06-30
Frontier Wealth Management LLC 39,587 32,408 22% 2020-06-30
Brookmont Capital Management 39,354 52,753 25% 2020-06-30
HOEY INVESTMENTS, INC 39,057 0 New Buy 2020-06-30
Veracity Capital LLC 38,753 0 New Buy 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 38,647 33,967 14% 2020-06-30
1ST SOURCE BANK 38,613 21,563 79% 2020-06-30
BBVA USA BANCSHARES INC 38,606 57,884 33% 2020-06-30
HM PAYSON & CO 37,100 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 38,117 40,614 6% 2020-06-30
Engineers Gate Manager LP 37,962 20,151 88% 2020-06-30
CANANDAIGUA NATIONAL CORP 37,781 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 37,682 0 New Buy 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 37,521 32,326 16% 2020-06-30
Moors & Cabot, Inc. 37,316 30,371 23% 2020-06-30
FFCM LLC 36,796 38,627 5% 2020-06-30
TORTOISE CAPITAL ADVISORS LLC 36,580 67,396 46% 2020-06-30
Horizon Investments, LLC/SC 36,536 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 36,466 36,413 0% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 36,284 0 New Buy 2020-06-30
NEVILLE RODIE & SHAW INC 36,184 46,948 23% 2020-06-30
HRT FINANCIAL LLC 36,163 0 New Buy 2020-06-30
Levin Easterly Partners LLC 36,114 0 New Buy 2020-06-30
Truehand, Inc 35,990 36,891 2% 2020-06-30
TCF National Bank 35,919 27,353 31% 2020-06-30
GERMAN AMERICAN BANCORP, INC. 35,866 11,077 224% 2020-06-30
INTRUST BANK NA 35,695 36,131 1% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 35,430 60,132 41% 2020-06-30
FULTON BANK, N.A. 35,336 33,777 5% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 35,160 36,040 2% 2020-06-30
ENCORE BANK NA 35,117 31,307 12% 2020-06-30
HAVERFORD TRUST CO 35,026 43,331 19% 2020-06-30
Sawtooth Asset Management, Inc. 35,018 0 New Buy 2020-06-30
Glenview Trust Co 34,909 44,549 22% 2020-06-30
Northside Capital Management, LLC 34,859 34,859 No Change 2020-06-30
STOCK YARDS BANK & TRUST CO 34,074 35,692 5% 2020-06-30
WELCH & FORBES LLC 33,906 37,448 9% 2020-06-30
River Wealth Advisors LLC 33,777 32,537 4% 2020-06-30
SECURITY NATIONAL TRUST CO 33,765 30,269 12% 2020-06-30
Cairn Investment Group, Inc. 33,388 30,866 8% 2020-06-30
Bartlett & Co. LLC 33,359 36,568 9% 2020-06-30
Huber Capital Management LLC 33,100 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 33,016 7,730 327% 2020-06-30
CoreCommodity Management, LLC 32,737 31,162 5% 2020-06-30
National Asset Management, Inc. 3,342 27,702 88% 2020-06-30
CAMG Solamere Management, LLC 31,657 47,628 34% 2020-06-30
LaFleur & Godfrey, Inc. 31,505 38,045 17% 2020-06-30
DOWLING & YAHNKE INC 31,348 42,740 27% 2020-06-30
NLI INTERNATIONAL INC 31,320 0 New Buy 2020-06-30
Point View Financial Services, Inc. 31,278 32,047 2% 2020-06-30
Illinois Municipal Retirement Fund 31,106 48,441 36% 2020-06-30
KCM INVESTMENT ADVISORS LLC 31,026 36,816 16% 2020-06-30
HOWE & RUSLING INC 31,001 27,182 14% 2020-06-30
AUXIER ASSET MANAGEMENT 30,519 0 New Buy 2020-06-30
Sowell Financial Services LLC 30,486 31,862 4% 2020-06-30
HCR Wealth Advisors 30,455 30,035 1% 2020-06-30
Paul A. Violich, Inc. 30,407 30,057 1% 2020-06-30
M. Kraus & Co 30,383 32,977 8% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,037 33,821 85% 2020-06-30
Koshinski Asset Management, Inc. 30,207 27,148 11% 2020-06-30
Vestmark Advisory Solutions, Inc. 30,014 50,553 41% 2020-06-30
NJ State Employees Deferred Compensation Plan 30,000 30,000 No Change 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 29,921 24,945 20% 2020-06-30
Patton Albertson & Miller, LLC 29,912 27,917 7% 2020-06-30
FIRST HAWAIIAN BANK 29,620 31,531 6% 2020-06-30
PRUDENTIAL CORP PLC 29,364 9,344 214% 2020-06-30
L2 Asset Management, LLC 28,917 0 New Buy 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 28,798 29,937 4% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 28,762 30,831 7% 2020-06-30
AMG National Trust Bank 28,734 0 New Buy 2020-06-30
COMERICA SECURITIES,INC. 28,284 0 New Buy 2020-06-30
MDAM Asset Management Co., Ltd. 28,244 20,504 38% 2020-06-30
LS Investment Advisors, LLC 28,031 25,527 10% 2020-06-30
IBM Retirement Fund 27,885 28,629 3% 2020-06-30
BT Investment Management Ltd 27,621 6,590 319% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 27,241 40,336 32% 2020-06-30
Azimuth Capital Management LLC 27,101 0 New Buy 2020-06-30
TCW GROUP INC 27,092 100,504 73% 2020-06-30
Dorsey & Whitney Trust CO LLC 26,753 28,246 5% 2020-06-30
DODGE & COX(DODGE & COX) 26,735 22,245 20% 2020-06-30
HITE Hedge Asset Management LLC 26,633 623,223 96% 2020-06-30
Teza Capital Management LLC 26,498 0 New Buy 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 26,376 33,261 21% 2020-06-30
Kames Capital plc 26,137 26,137 No Change 2020-06-30
ALGER FRED MANAGEMENT INC 26,121 0 New Buy 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 25,869 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 25,606 0 New Buy 2020-06-30
CAPITAL INTERNATIONAL S A 25,347 12,397 104% 2020-06-30
Voya Financial Advisors, Inc. 25,344 0 New Buy 2020-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 25,002 25,152 1% 2020-06-30
Cornerstone Investment Partners, LLC 24,905 24,905 No Change 2020-06-30
Simmons Bank 24,721 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 13,158 4,036 226% 2020-06-30
Toroso Investments, LLC 24,609 0 New Buy 2020-06-30
Cypress Capital Group 24,397 24,473 0% 2020-06-30
KARPAS STRATEGIES LLC 24,352 24,352 No Change 2020-06-30
Cornerstone Wealth Management, LLC 24,088 0 New Buy 2020-06-30
SHUFRO ROSE & CO LLC 24,075 23,775 1% 2020-06-30
Keeler THomas Management LLC 24,024 0 New Buy 2020-06-30
Assenagon Asset Management S.A. 23,715 1,728,605 99% 2020-06-30
Gladstone Institutional Advisory LLC 23,589 0 New Buy 2020-06-30
CAPITAL ONE FINANCIAL CORP 23,581 28,207 16% 2020-06-30
PARK AVENUE SECURITIES LLC 23,578 12,966 82% 2020-06-30
Community Bank, N.A. 23,512 23,721 1% 2020-06-30
Parallel Advisors, LLC 23,490 13,423 75% 2020-06-30
Qtron Investments LLC 23,481 0 New Buy 2020-06-30
Columbia Asset Management 23,429 22,854 3% 2020-06-30
Prospera Financial Services 23,306 0 New Buy 2020-06-30
Aull & Monroe Investment Management Corp 23,241 23,991 3% 2020-06-30
LOWE BROCKENBROUGH & CO INC 23,232 24,826 6% 2020-06-30
Legacy Capital Partners, Inc. 23,103 27,693 17% 2020-06-30
ARGA Investment Management, LP 23,066 0 New Buy 2020-06-30
Cascade Investment Advisors, Inc. 22,990 22,345 3% 2020-06-30
Vestcor Investment Management Corp 22,954 29,179 21% 2020-06-30
Streettalk Advisors, LLC 22,941 20,655 11% 2020-06-30
Summit Place Financial Advisors, LLC 22,845 35,904 36% 2020-06-30
CAPITAL ADVISORS INC/OK 22,795 0 New Buy 2020-06-30
Exeter Financial, LLC 22,600 25,310 11% 2020-06-30
Cheviot Value Management, Inc. 22,597 22,796 1% 2020-06-30
Mraz, Amerine & Associates, Inc. 22,287 23,436 5% 2020-06-30
Pavion Blue Capital, LLC 22,216 22,053 1% 2020-06-30
Empirical Finance, LLC 21,995 25,730 15% 2020-06-30
Virtue Capital Management, LLC 21,899 0 New Buy 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 21,779 0 New Buy 2020-06-30
Billeaud Capital Management, Inc. 21,750 21,750 No Change 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 21,502 0 New Buy 2020-06-30
WEDBUSH MORGAN SECURITIES INC 21,442 23,954 10% 2020-06-30
Country Club Trust Company, n.a. 2,030 28,469 93% 2020-06-30
Intrua Financial, LLC 21,171 0 New Buy 2020-06-30
DUNCKER STREETT & CO INC 21,060 22,860 8% 2020-06-30
Redwood Investment Management, LLC 21,024 0 New Buy 2020-06-30
RR Advisors, LLC 21,000 27,000 22% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 20,910 22,275 6% 2020-06-30
Sigma Planning Corp 20,818 21,755 4% 2020-06-30
Evercore Wealth Management, LLC 20,788 22,124 6% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 20,738 20,988 1% 2020-06-30
CULLINAN ASSOCIATES INC 20,700 20,700 No Change 2020-06-30
Banco Santander, S.A. 20,694 416,332 95% 2020-06-30
Institute for Wealth Management, LLC. 20,655 19,189 8% 2020-06-30
Stratos Wealth Partners, LTD. 20,597 28,163 27% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 20,526 21,601 5% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 20,473 0 New Buy 2020-06-30
Sonora Investment Management, LLC 20,449 21,432 5% 2020-06-30
Multi-Financial Securities Corp 20,360 18,935 8% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 20,116 18,966 6% 2020-06-30
Caymus Capital Partners, L.P. 20,000 313,578 94% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 19,933 20,073 1% 2020-06-30
Leisure Capital Management 19,920 18,385 8% 2020-06-30
BESSEMER SECURITIES LLC 19,875 19,875 No Change 2020-06-30
Cetera Investment Advisers 19,772 11,338 74% 2020-06-30
Fundamentun, LLC 19,746 18,060 9% 2020-06-30
Archer Investment Corp 0 758 Sold Out 2020-06-30
Cubic Asset Management, LLC 19,611 19,806 1% 2020-06-30
SFMG, LLC 19,496 12,754 53% 2020-06-30
HARBOUR INVESTMENT MANAGEMENT LLC 19,400 20,132 4% 2020-06-30
CFM WEALTH PARTNERS LLC 19,392 19,926 3% 2020-06-30
Affinity Investment Advisors, LLC 19,299 19,154 1% 2020-06-30
Oliver Luxxe Assets LLC 19,250 0 New Buy 2020-06-30
AR ASSET MANAGEMENT INC 19,200 19,200 No Change 2020-06-30
Bridge Creek Capital Management LLC 19,010 19,210 1% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 18,740 19,338 3% 2020-06-30
Verdence Capital Advisors LLC 18,581 18,242 2% 2020-06-30
Royal Harbor Partners, LLC 18,553 24,034 23% 2020-06-30
Salient Capital Advisors, LLC 18,519 18,732 1% 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 18,424 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 18,283 0 New Buy 2020-06-30
ALTFEST L J & CO INC 18,260 21,572 15% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 18,223 18,968 4% 2020-06-30
Nicholas Hoffman & Company, LLC. 18,203 14,256 28% 2020-06-30
Supplemental Annuity Collective Trust of NJ 18,000 18,000 No Change 2020-06-30
Fernwood Investment Management, LLC 17,966 18,578 3% 2020-06-30
FIDUCIARY TRUST CO 17,928 24,665 27% 2020-06-30
PFS INVESTMENTS INC. 17,749 15,284 16% 2020-06-30
FineMark National Bank & Trust 17,569 19,859 12% 2020-06-30
Bank of the Ozarks 17,499 17,567 0% 2020-06-30
OLD NATIONAL BANCORP /IN/ 17,456 15,882 10% 2020-06-30
Farmers & Merchants Trust Co of Long Beach 17,377 17,425 0% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 17,373 18,873 8% 2020-06-30
SEEYOND 17,341 0 New Buy 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 17,325 17,325 No Change 2020-06-30
Goss Wealth Management LLC 17,196 21,000 18% 2020-06-30
FIRST MERCHANTS CORP 17,125 19,991 14% 2020-06-30
Palisade Asset Management, LLC 17,045 19,962 15% 2020-06-30
Carnegie Capital Asset Management, LLC 17,006 24,015 29% 2020-06-30
Clear Creek Financial Management, LLC 16,947 10,608 60% 2020-06-30
MAI Wealth Advisors 16,895 20,538 18% 2020-06-30
Stillwater Investment Management, LLC 16,782 16,325 3% 2020-06-30
Sheaff Brock Investment Advisors, LLC 16,775 17,096 2% 2020-06-30
CONNING Asset Management Co. 16,693 17,022 2% 2020-06-30
Altavista Wealth Management, Inc. 16,657 24,448 32% 2020-06-30
Recurrent Investment Advisors LLC 16,618 0 New Buy 2020-06-30
Lavaca Capital LLC 16,582 20,469 19% 2020-06-30
Matthew Goff Investment Advisor, LLC 16,563 16,510 0% 2020-06-30
ALLSTATE CORP 16,562 53,076 69% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 16,466 17,926 8% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 16,413 16,096 2% 2020-06-30
HOME FEDERAL BANK OF TENNESSEE 16,409 16,949 3% 2020-06-30
Montecito Bank & Trust 16,309 15,685 4% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,211 16,629 3% 2020-06-30
CANNELL PETER B & CO INC 16,199 18,102 11% 2020-06-30
Fruth Investment Management 16,107 16,217 1% 2020-06-30
Godshalk Welsh Capital Management, Inc. 16,045 21,695 26% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 16,019 15,518 3% 2020-06-30
HOERTKORN RICHARD CHARLES 16,005 16,505 3% 2020-06-30
Gifford Fong Associates 16,000 16,000 No Change 2020-06-30
Resource Management, LLC 15,956 16,594 4% 2020-06-30
First Allied Advisory Services, Inc. 15,868 19,633 19% 2020-06-30
We Are One Seven, LLC 15,862 22,477 29% 2020-06-30
BEACON FINANCIAL GROUP 15,734 15,592 1% 2020-06-30
BDO Wealth Advisors, LLC 15,669 14,372 9% 2020-06-30
Regent Investment Management LLC 15,634 15,539 1% 2020-06-30
Barrett Asset Management, LLC 15,630 78,500 80% 2020-06-30
Employers Holdings, Inc. 15,621 19,861 21% 2020-06-30
Austin Private Wealth, LLC 15,601 15,442 1% 2020-06-30
FORTEM FINANCIAL GROUP, LLC 15,457 16,844 8% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 15,421 0 New Buy 2020-06-30
TNB Financial 15,421 16,676 8% 2020-06-30
Laurel Wealth Advisors LLC 15,365 16,875 9% 2020-06-30
Compagnie Lombard, Odier SCA 15,119 0 New Buy 2020-06-30
Abbot Financial Management, Inc. 15,068 15,091 0% 2020-06-30
COURIER CAPITAL CORP 15,063 12,904 17% 2020-06-30
HPM Partners LLC 15,059 0 New Buy 2020-06-30
Penserra Capital Management LLC 14,973 0 New Buy 2020-06-30
Maryland Capital Management, LLC 14,908 0 New Buy 2020-06-30
Stearns Financial Services Group 14,870 15,197 2% 2020-06-30
Radnor Capital Management, LLC 14,799 14,799 No Change 2020-06-30
Probity Advisors, Inc. 14,746 0 New Buy 2020-06-30
BECKER CAPITAL MANAGEMENT INC 14,723 15,786 7% 2020-06-30
Lowell Blake & Associates Inc. 14,374 0 New Buy 2020-06-30
Hartford Financial Management Inc. 14,640 16,365 11% 2020-06-30
Busey Trust CO 14,593 15,750 7% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14,475 15,209 5% 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 14,334 16,051 11% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 14,188 0 New Buy 2020-06-30
FOSTER & MOTLEY INC 14,109 8,123 74% 2020-06-30
PROEQUITIES, INC. 14,093 10,694 32% 2020-06-30
Capital Investment Advisors, LLC 14,049 11,429 23% 2020-06-30
EVOKE WEALTH, LLC 13,960 29,247 52% 2020-06-30
North Star Investment Management Corp. 13,835 39,511 65% 2020-06-30
AVALON ADVISORS L P 13,813 15,164 9% 2020-06-30
Stone Ridge Asset Management LLC 13,796 29,996 54% 2020-06-30
Altium Wealth Management LLC 13,690 19,537 30% 2020-06-30
USCA RIA LLC 13,660 17 80,253% 2020-06-30
ROBERTS GLORE & CO INC /IL/ 13,580 15,231 11% 2020-06-30
M&R CAPITAL MANAGEMENT INC 13,529 12,124 12% 2020-06-30
Asset Advisors Investment Management, LLC 13,500 14,500 7% 2020-06-30
TRUST CO OF VERMONT 13,467 30,399 56% 2020-06-30
MONTAG A & ASSOCIATES INC 13,426 13,896 3% 2020-06-30
WRIGHT INVESTORS SERVICE INC 13,375 0 New Buy 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 13,371 13,766 3% 2020-06-30
Connecticut Wealth Management, LLC 13,290 7,650 74% 2020-06-30
ADIRONDACK TRUST CO 13,238 13,923 5% 2020-06-30
AdvisorNet Financial, Inc 13,227 13,130 1% 2020-06-30
Mechanics Bank Trust Department 1,618 15,136 89% 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 12,936 12,950 0% 2020-06-30
Bull Street Advisors, LLC 12,930 12,930 No Change 2020-06-30
SOMERVILLE KURT F 12,912 11,612 11% 2020-06-30
PITCAIRN CO 12,883 0 New Buy 2020-06-30
Wealth Alliance 12,856 9,268 39% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 12,720 0 New Buy 2020-06-30
Royal Fund Management, LLC 0 6,621 Sold Out 2020-06-30
Goelzer Investment Management, Inc. 12,643 40,510 69% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 12,643 0 New Buy 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 12,631 12,781 1% 2020-06-30
Neumann Capital Management, LLC 12,618 12,618 No Change 2020-06-30
Jupiter Wealth Management LLC 12,600 0 New Buy 2020-06-30
Icon Wealth Partners, LLC 12,539 11,270 11% 2020-06-30
Baker Avenue Asset Management, LP 12,502 15,139 17% 2020-06-30
GAMCO INVESTORS, INC. ET AL 12,497 26,497 53% 2020-06-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 12,491 14,756 15% 2020-06-30
Western Wealth Management, LLC 12,471 11,932 5% 2020-06-30
Goodman Financial CORP 12,458 12,458 No Change 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 12,430 12,430 No Change 2020-06-30
361 CAPITAL LLC 12,423 0 New Buy 2020-06-30
Dynamic Advisors Solutions LLC 12,406 12,063 3% 2020-06-30
Armor Investment Advisors, LLC 12,405 12,641 2% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 12,397 13,032 5% 2020-06-30
V Wealth Management,LLC 12,263 14,083 13% 2020-06-30
CFO4Life Group, LLC 12,208 12,296 1% 2020-06-30
Rathbone Brothers plc 12,183 12,713 4% 2020-06-30
SeaCrest Wealth Management, LLC 12,173 12,140 0% 2020-06-30
Financial Insights, Inc. 12,166 0 New Buy 2020-06-30
Northeast Financial Consultants Inc 12,154 0 New Buy 2020-06-30
Abbrea Capital, LLC 12,140 14,206 15% 2020-06-30
Carroll Financial Associates, Inc. 12,135 12,738 5% 2020-06-30
ANCHOR CAPITAL ADVISORS INC 12,075 12,451 3% 2020-06-30
Kavar Capital Partners, LLC 11,923 13,989 15% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 11,875 25,960 54% 2020-06-30
Financial Advisory Service, Inc. 11,871 11,488 3% 2020-06-30
TDAM USA INC. 11,814 9,883 20% 2020-06-30
Empirical Financial Services, LLC 11,809 10,550 12% 2020-06-30
Wellington Shields & Co., LLC 11,801 11,801 No Change 2020-06-30
Cambria Investment Management, L.P. 11,780 14,260 17% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 11,761 13,590 13% 2020-06-30
Oxbow Advisors, LLC 11,759 11,777 0% 2020-06-30
LINCOLN NATIONAL CORP 5,540 15,113 63% 2020-06-30
HBK Sorce Advisory LLC 11,717 11,713 0% 2020-06-30
Claraphi Advisory Network, LLC 11,687 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 11,630 0 New Buy 2020-06-30
Rodgers Brothers Inc. 11,609 12,009 3% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 11,603 9,965 16% 2020-06-30
Hanson Investment Management 11,563 0 New Buy 2020-06-30
TOWER BRIDGE ADVISORS 11,490 14,561 21% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 11,468 14,788 22% 2020-06-30
CAPITAL CITY TRUST CO/FL 11,443 12,903 11% 2020-06-30
ALPHA WINDWARD LLC 11,367 12,460 9% 2020-06-30
SRB Corp 11,285 9,001 25% 2020-06-30
Linscomb & Williams, Inc. 11,256 11,262 0% 2020-06-30
APCM Wealth Management for Individuals 11,249 0 New Buy 2020-06-30
Unigestion Holding SA 10,922 14,093 23% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 10,829 10,322 5% 2020-06-30
SOL Capital Management CO 10,800 11,030 2% 2020-06-30
Sawyer & Company, Inc 10,708 10,708 No Change 2020-06-30
EVERETT HARRIS & CO /CA/ 10,668 10,578 1% 2020-06-30
ROOF EIDAM & MAYCOCK/ADV 10,638 10,638 No Change 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,616 10,775 1% 2020-06-30
SCBT FINANCIAL CORP 10,569 26,470 60% 2020-06-30
Verition Fund Managegment LLC 10,567 0 New Buy 2020-06-30
IFP Advisors, Inc 10,549 10,356 2% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 10,510 11,125 6% 2020-06-30
Arete Wealth Advisors, LLC 10,477 9,559 10% 2020-06-30
Capital Asset Advisory Services LLC 10,465 5,514 90% 2020-06-30
Essex Financial Services, Inc. 10,436 10,630 2% 2020-06-30
Amica Retiree Medical Trust 10,423 10,423 No Change 2020-06-30
NBT BANK N A /NY 10,396 12,388 16% 2020-06-30
BOSTON FAMILY OFFICE LLC 10,380 10,380 No Change 2020-06-30
KEATING INVESTMENT COUNSELORS INC 10,363 10,306 1% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 10,341 14,352 28% 2020-06-30
Pearl River Capital, LLC 10,316 832 1,140% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 10,282 10,680 4% 2020-06-30
DELTA FINANCIAL ADVISORS LLC 10,257 0 New Buy 2020-06-30
Pflug Koory, LLC 10,193 11,168 9% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 10,137 14,100 28% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 10,123 11,543 12% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 10,116 10,816 6% 2020-06-30
Callahan, Leighton & Co., LLC 10,102 6,907 46% 2020-06-30
Gs Investments, Inc. 10,100 23,025 56% 2020-06-30
Oakworth Capital, Inc. 10,081 10,081 No Change 2020-06-30
Argent Advisors, Inc. 10,081 9,150 10% 2020-06-30
UNITED FIRE & CASUALTY CO 10,059 10,059 No Change 2020-06-30
U S GLOBAL INVESTORS INC 10,000 0 New Buy 2020-06-30
Evanson Asset Management, LLC 1,294 0 New Buy 2020-06-30
FIERA SCEPTRE INC. 9,976 72,637 86% 2020-06-30
Clarius Group, LLC 9,953 9,337 7% 2020-06-30
Private Capital Group, LLC 9,845 7,213 36% 2020-06-30
CWM, LLC 9,842 9,755 1% 2020-06-30
MATHER GROUP, INC. 9,697 0 New Buy 2020-06-30
D.B. Root & Company, LLC 9,656 11,831 18% 2020-06-30
Checchi Capital Advisers, LLC 9,640 9,970 3% 2020-06-30
Essex Savings Bank 9,636 10,450 8% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 9,618 11,005 13% 2020-06-30
Lido Advisors, LLC 9,583 8,261 16% 2020-06-30
Beaton Management Co. Inc. 9,577 9,777 2% 2020-06-30
WASHINGTON TRUST CO 9,567 17,573 46% 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 9,542 9,842 3% 2020-06-30
Winslow, Evans & Crocker, Inc. 9,532 9,558 0% 2020-06-30
ACCIDENT COMPENSATION CORP 9,510 20,092 53% 2020-06-30
GOODWIN DANIEL L 9,500 9,500 No Change 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 9,491 0 New Buy 2020-06-30
Buckingham Asset Management, LLC 9,470 12,485 24% 2020-06-30
Old Port Advisors 9,395 10,393 10% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 9,390 0 New Buy 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 9,324 9,170 2% 2020-06-30
Loveless Wealth Management LLC 9,320 8,688 7% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 9,300 8,550 9% 2020-06-30
Capstone Financial Group, Inc. 9,276 9,276 No Change 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9,236 10,436 11% 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 9,168 9,968 8% 2020-06-30
ROOSEVELT INVESTMENT GROUP INC 9,162 204,011 96% 2020-06-30
Alpine Partners VI, LLC 9,129 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 435 435 No Change 2020-06-30
Outlook Wealth Advisors, LLC 9,103 8,601 6% 2020-06-30
BURNEY CO/ 8,975 9,106 1% 2020-06-30
LeJeune Puetz Investment Counsel LLC 8,946 9,071 1% 2020-06-30
PDS Planning, Inc 8,918 8,194 9% 2020-06-30
CWS Financial Advisors, LLC 8,894 8,918 0% 2020-06-30
SMITH, MOORE & CO. 8,865 0 New Buy 2020-06-30
VISTA INVESTMENT MANAGEMENT 8,847 8,908 1% 2020-06-30
Copperwynd Financial, LLC 8,838 9,325 5% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 8,805 8,310 6% 2020-06-30
Jackson Hole Capital Partners, LLC 8,693 8,693 No Change 2020-06-30
HOLDERNESS INVESTMENTS CO 8,672 8,672 No Change 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,645 9,115 5% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 8,642 8,969 4% 2020-06-30
Pointe Capital Management LLC 8,587 6,667 29% 2020-06-30
Legacy Bridge, LLC 8,456 8,676 3% 2020-06-30
Prudent Man Advisors, LLC 8,455 0 New Buy 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 8,436 6,949 21% 2020-06-30
EXCALIBUR MANAGEMENT CORP 8,413 0 New Buy 2020-06-30
Bremer Bank National Association 8,390 10,011 16% 2020-06-30
NTV ASSET MANAGEMENT LLC 8,344 10,244 19% 2020-06-30
Butler Wick Trust CO 8,338 8,528 2% 2020-06-30
MISSION CREEK CAPITAL PARTNERS, INC 8,281 0 New Buy 2020-06-30
BOENNING & SCATTERGOOD, INC. 8,265 8,422 2% 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 8,210 8,604 5% 2020-06-30
Wealthstreet Investment Advisors, LLC 8,198 0 New Buy 2020-06-30
Corient Capital Partners, LLC 8,158 9,007 9% 2020-06-30
Westhampton Capital, LLC 8,150 8,350 2% 2020-06-30
BRAVE ASSET MANAGEMENT INC 8,133 9,033 10% 2020-06-30
Guinness Atkinson Asset Management Inc 8,100 8,100 No Change 2020-06-30
WATERS PARKERSON & CO INC 8,094 8,094 No Change 2020-06-30
WETHERBY ASSET MANAGEMENT INC 8,073 13,890 42% 2020-06-30
NWAM LLC 8,071 7,650 6% 2020-06-30
American Research & Management Co. 8,048 8,173 2% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 8,038 8,538 6% 2020-06-30
JACOBS & CO/CA 8,035 9,665 17% 2020-06-30
INVESTMENT HOUSE LLC 8,023 0 New Buy 2020-06-30
Conservest Capital Advisors, Inc. 8,003 8,003 No Change 2020-06-30
DUBUQUE BANK & TRUST CO 7,991 0 New Buy 2020-06-30
Jacobi Capital Management LLC 7,973 8,327 4% 2020-06-30
Rossmore Private Capital 7,970 8,119 2% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 7,965 7,965 No Change 2020-06-30
BP WEALTH MANAGEMENT, LLC 7,962 0 New Buy 2020-06-30
PETERSEN FLYNN & DINSMORE INC 7,944 0 New Buy 2020-06-30
Integrated Advisors Network LLC 170 10,614 98% 2020-06-30
CHARTER TRUST CO 7,931 13,039 39% 2020-06-30
HighPoint Advisor Group LLC 7,892 0 New Buy 2020-06-30
GUARDIAN CAPITAL ADVISORS LP 7,843 0 New Buy 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 7,820 7,994 2% 2020-06-30
Ausdal Financial Partners, Inc. 7,811 7,570 3% 2020-06-30
Municipal Employees' Retirement System of Michigan 7,800 27,940 72% 2020-06-30
First Financial Bank, N.A. - Trust Division 7,785 7,925 2% 2020-06-30
9258 Wealth Management, LLC 7,763 7,582 2% 2020-06-30
Parkside Financial Bank & Trust 7,730 10,341 25% 2020-06-30
WHEATLAND ADVISORS INC 7,707 7,706 0% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 7,607 8,607 12% 2020-06-30
CRA Financial Services, LLC 7,597 8,097 6% 2020-06-30
GFG Capital, LLC 7,563 0 New Buy 2020-06-30
BANQUE PICTET & CIE SA 7,560 7,560 No Change 2020-06-30
Kingsview Wealth Management, LLC 100 8,098 99% 2020-06-30
Charles Schwab Trust Co 7,459 7,534 1% 2020-06-30
Granite Investment Partners, LLC 7,428 7,428 No Change 2020-06-30
Financial Advocates Investment Management 7,427 7,231 3% 2020-06-30
Clear Harbor Asset Management, LLC 7,382 6,742 9% 2020-06-30
BLUESTEIN R H & CO 7,360 0 New Buy 2020-06-30
YHB Investment Advisors, Inc. 7,357 9,432 22% 2020-06-30
Freestone Capital Holdings, LLC 7,353 0 New Buy 2020-06-30
CLS INVESTMENT FIRM, LLC 7,341 0 New Buy 2020-06-30
SIGNATUREFD, LLC 7,337 10,218 28% 2020-06-30
Wambolt & Associates, LLC 7,333 0 New Buy 2020-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 7,328 0 New Buy 2020-06-30
Columbia Trust Co 01012016 7,263 7,905 8% 2020-06-30
First American Bank 7,261 27,376 73% 2020-06-30
FIRST NATIONAL TRUST CO 7,257 8,571 15% 2020-06-30
MCDANIEL TERRY & CO 7,256 7,256 No Change 2020-06-30
Rikoon Group, LLC 7,254 8,568 15% 2020-06-30
CAMBRIDGE TRUST CO 7,250 8,762 17% 2020-06-30
Diversified Trust Co 7,224 0 New Buy 2020-06-30
MEANS INVESTMENT CO., INC. 7,217 7,117 1% 2020-06-30
Total Clarity Wealth Management, Inc. 7,198 8,503 15% 2020-06-30
Symphony Financial, Ltd. Co. 7,198 8,187 12% 2020-06-30
Shulman DeMeo Asset Management LLC 7,188 7,144 1% 2020-06-30
CHEMUNG CANAL TRUST CO 7,186 7,186 No Change 2020-06-30
Mercer Capital Advisers, Inc. 7,171 7,937 10% 2020-06-30
Davy Asset Management Ltd 7,128 7,128 No Change 2020-06-30
HNP Capital LLC 7,113 0 New Buy 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 7,083 6,722 5% 2020-06-30
Harbor Advisors LLC 7,082 7,082 No Change 2020-06-30
Patten Group, Inc. 7,065 7,025 1% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 7,037 0 New Buy 2020-06-30
Mount Yale Investment Advisors, LLC 7,030 0 New Buy 2020-06-30
WHITTIER TRUST CO 7,022 11,353 38% 2020-06-30
Allen Investment Management LLC 7,010 7,010 No Change 2020-06-30
AMERICAN FINANCIAL GROUP INC 7,000 7,000 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 6,999 8,724 20% 2020-06-30
WADE G W & INC 6,973 6,689 4% 2020-06-30
PALLADIUM PARTNERS LLC 6,937 6,962 0% 2020-06-30
HYA Advisors, Inc 6,937 6,725 3% 2020-06-30
Beacon Pointe Advisors, LLC 6,929 0 New Buy 2020-06-30
Ballew Advisors, Inc 6,902 0 New Buy 2020-06-30
Cresset Asset Management, LLC 6,884 0 New Buy 2020-06-30
BTR CAPITAL MANAGEMENT INC 6,849 6,849 No Change 2020-06-30
Johnson Financial Group, Inc. 6,811 8,945 24% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 6,807 0 New Buy 2020-06-30
FormulaFolio Investments, LLC 6,768 9,075 25% 2020-06-30
AMERITAS INVESTMENT CORP 6,767 7,585 11% 2020-06-30
BAXTER BROS INC 6,712 7,662 12% 2020-06-30
Camelot Portfolios, LLC 6,671 20,273 67% 2020-06-30
Strategic Global Advisors, LLC 6,659 23,033 71% 2020-06-30
Hilltop Holdings Inc. 6,629 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 6,560 0 New Buy 2020-06-30
Delta Investment Management, LLC 6,551 6,551 No Change 2020-06-30
VeraBank, N.A. 6,517 6,517 No Change 2020-06-30
Vectors Research Management, LLC 6,513 0 New Buy 2020-06-30
Fiduciary Group LLC 6,483 0 New Buy 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,466 0 New Buy 2020-06-30
LBMC INVESTMENT ADVISORS, LLC 6,448 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 6,440 9,341 31% 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 6,416 0 New Buy 2020-06-30
SEARLE & CO. 6,383 0 New Buy 2020-06-30
Equitable Holdings, Inc. 6,371 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 6,347 4,255 49% 2020-06-30
Valeo Financial Advisors, LLC 6,340 9,451 33% 2020-06-30
IHT Wealth Management, LLC 6,339 7,764 18% 2020-06-30
Successful Portfolios LLC 6,322 6,522 3% 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 6,285 37,225 83% 2020-06-30
Triangle Securities Wealth Management 6,282 0 New Buy 2020-06-30
Ipswich Investment Management Co., Inc. 6,271 0 New Buy 2020-06-30
Lingohr & Partner Asset Management GmbH 6,246 6,600 5% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 6,236 0 New Buy 2020-06-30
WealthTrust Axiom LLC 6,216 0 New Buy 2020-06-30
Adams Wealth Management 6,207 0 New Buy 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 6,204 0 New Buy 2020-06-30
Cipher Capital LP 6,202 0 New Buy 2020-06-30
Head & Associates, LLC 6,158 0 New Buy 2020-06-30
Gilbert & Cook, Inc. 6,121 0 New Buy 2020-06-30
WILKINS INVESTMENT COUNSEL INC 6,117 6,717 9% 2020-06-30
Cypress Wealth Services, LLC 6,092 6,933 12% 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 6,042 0 New Buy 2020-06-30
CADINHA & CO LLC 6,038 0 New Buy 2020-06-30
Starfire Investment Advisers, Inc. 6,008 0 New Buy 2020-06-30
MEMBERS Trust Co 6,001 0 New Buy 2020-06-30
New Jersey Better Educational Savings Trust 6,000 0 New Buy 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 5,999 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 5,983 4,893 22% 2020-06-30
Good Life Advisors, LLC 5,948 0 New Buy 2020-06-30
Powell Investment Advisors, LLC 5,937 0 New Buy 2020-06-30
WealthStone, Inc. 5,921 0 New Buy 2020-06-30
Hanson McClain, Inc. 5,919 13,553 56% 2020-06-30
Menard Financial Group LLC 5,917 0 New Buy 2020-06-30
Broderick Brian C 5,913 0 New Buy 2020-06-30
MARATHON CAPITAL MANAGEMENT 5,858 0 New Buy 2020-06-30
ARMSTRONG SHAW ASSOCIATES INC/CT 5,850 0 New Buy 2020-06-30
AlphaStar Capital Management, LLC 5,847 0 New Buy 2020-06-30
Vantage Investment Partners, LLC 5,844 0 New Buy 2020-06-30
Hunter Associates inc. 5,788 0 New Buy 2020-06-30
Loudon Investment Management, LLC 5,780 6,600 12% 2020-06-30
Harvest Investment Services, LLC 5,765 0 New Buy 2020-06-30
Belpointe Asset Management LLC 5,747 0 New Buy 2020-06-30
Change Path, LLC 806 0 New Buy 2020-06-30
Barber Financial Group, Inc. 5,726 0 New Buy 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 5,714 0 New Buy 2020-06-30
BRIGHTON JONES LLC 5,711 9,373 39% 2020-06-30
LFA - Lugano Financial Advisors SA 5,703 5,703 No Change 2020-06-30
Wellington Shields Capital Management, LLC 5,688 0 New Buy 2020-06-30
Financial Advisors Network, Inc. 5,687 6,826 17% 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 5,680 0 New Buy 2020-06-30
BancorpSouth Bank 5,667 7,579 25% 2020-06-30
Mattern Wealth Management LLC 5,656 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 5,647 29,296 81% 2020-06-30
Spears Abacus Advisors LLC 5,639 0 New Buy 2020-06-30
Savant Capital Management Inc 5,626 0 New Buy 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 5,613 0 New Buy 2020-06-30
Smart Money Group LLC 5,611 0 New Buy 2020-06-30
EAGLE CAPITAL MANAGEMENT LLC 5,600 0 New Buy 2020-06-30
Mutual Advisors, LLC 5,589 0 New Buy 2020-06-30
SFE Investment Counsel 5,580 9,220 39% 2020-06-30
NEXT Financial Group, Inc 5,557 5,833 5% 2020-06-30
Wealthcare Advisory Partners LLC 5,553 5,275 5% 2020-06-30
Acropolis Investment Management, LLC 5,550 5,720 3% 2020-06-30
Ackerman Capital Advisors, LLC 5,550 0 New Buy 2020-06-30
Vigilant Capital Management, LLC 5,540 193,391 97% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,534 0 New Buy 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5,532 0 New Buy 2020-06-30
WIMMER ASSOCIATES 1, LLC 5,525 0 New Buy 2020-06-30
American National Registered Investment Advisor, Inc. 5,517 0 New Buy 2020-06-30
Ohio Valley Financial Group 5,516 0 New Buy 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,501 0 New Buy 2020-06-30
SEGER ELVEKROG INC 5,500 0 New Buy 2020-06-30
TEXAS CAPITAL BANCSHARES INC/TX 5,463 0 New Buy 2020-06-30
Strategic Investment Advisors / MI 5,451 0 New Buy 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 300 5,760 95% 2020-06-30
Homrich & Berg 5,442 0 New Buy 2020-06-30
Trust Co 5,420 5,428 0% 2020-06-30
Tolleson Wealth Management, Inc. 5,415 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 5,400 0 New Buy 2020-06-30
LEE DANNER & BASS INC 5,391 6,900 22% 2020-06-30
Coastline Trust CO 5,362 0 New Buy 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5,342 0 New Buy 2020-06-30
Legacy Advisors, LLC 5,325 0 New Buy 2020-06-30
Calamos Wealth Management LLC 5,271 0 New Buy 2020-06-30
JARISLOWSKY FRASER LTD 5,265 0 New Buy 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5,258 0 New Buy 2020-06-30
EP Wealth Advisors, Inc. 5,254 0 New Buy 2020-06-30
Tempus Wealth Planning, LLC 5,250 0 New Buy 2020-06-30
FRONTIER INVESTMENT MGMT CO 5,246 6,936 24% 2020-06-30
JustInvest LLC 5,228 0 New Buy 2020-06-30
CSS LLC/IL 5,216 0 New Buy 2020-06-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 5,200 0 New Buy 2020-06-30
Segment Wealth Management, LLC 5,148 0 New Buy 2020-06-30
Bangor Savings Bank 5,140 0 New Buy 2020-06-30
Avestar Capital, LLC 5,108 0 New Buy 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 5,100 5,100 No Change 2020-06-30
Ballast, Inc. 5,041 0 New Buy 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 4,991 0 New Buy 2020-06-30
KG&L Capital Management,LLC 4,979 0 New Buy 2020-06-30
Bowling Portfolio Management LLC 4,976 0 New Buy 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 4,942 0 New Buy 2020-06-30
One Wealth Advisors, LLC 4,934 7,820 37% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 4,916 0 New Buy 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4,915 0 New Buy 2020-06-30
Great Diamond Partners, LLC 4,913 0 New Buy 2020-06-30
Private Portfolio Partners LLC 4,903 0 New Buy 2020-06-30
Lindbrook Capital, LLC 4,902 5,363 9% 2020-06-30
Parcion Private Wealth LLC 4,900 7,300 33% 2020-06-30
Aspen Investment Management Inc 4,886 0 New Buy 2020-06-30
Bristlecone Advisors, LLC 4,882 40,855 88% 2020-06-30
Eudaimonia Partners, LLC 4,856 5,077 4% 2020-06-30
Sunbelt Securities, Inc. 4,849 0 New Buy 2020-06-30
J. W. Coons Advisors, LLC 4,809 0 New Buy 2020-06-30
Family Firm, Inc. 4,805 0 New Buy 2020-06-30
Stratos Wealth Advisors, LLC 4,804 0 New Buy 2020-06-30
WASHINGTON TRUST BANK 4,790 0 New Buy 2020-06-30
Waldron, LP 4,787 0 New Buy 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 4,765 0 New Buy 2020-06-30
Certified Advisory Corp 4,723 5,682 17% 2020-06-30
CT Mason 4,700 4,700 No Change 2020-06-30
Riverview Trust Co 4,632 4,632 No Change 2020-06-30
Pacifica Partners Inc. 4,605 5,125 10% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 4,430 4,430 No Change 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 4,422 4,420 0% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 4,416 4,216 5% 2020-06-30
Your Advocates Ltd., LLP 4,373 4,373 No Change 2020-06-30
Hartland & Co., LLC 4,368 4,368 No Change 2020-06-30
Global Retirement Partners, LLC 4,367 3,870 13% 2020-06-30
CVA Family Office, LLC 4,217 3,523 20% 2020-06-30
AMERICAN NATIONAL BANK 4,208 3,178 32% 2020-06-30
Bedel Financial Consulting, Inc. 3,895 4,295 9% 2020-06-30
Ariel Capital Advisors, LLC 3,846 3,846 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 3,749 4,112 9% 2020-06-30
FIRST MERCANTILE TRUST CO 3,730 6,220 40% 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 3,660 3,435 7% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 3,629 3,730 3% 2020-06-30
West Oak Capital, LLC 3,516 6,170 43% 2020-06-30
CNB Bank 3,485 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 3,483 0 New Buy 2020-06-30
Gradient Investments LLC 3,326 3,506 5% 2020-06-30
McIlrath & Eck, LLC 3,318 0 New Buy 2020-06-30
Red Door Wealth Management, LLC 3,215 3,215 No Change 2020-06-30
HHM Wealth Advisors, LLC 3,195 3,195 No Change 2020-06-30
Focused Wealth Management, Inc 3,122 3,621 14% 2020-06-30
Weaver Consulting Group 3,118 3,054 2% 2020-06-30
Close Asset Management Ltd 3,111 0 New Buy 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 3,050 3,050 No Change 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 3,026 2,742 10% 2020-06-30
TORONTO DOMINION BANK 6 3,000 100% 2020-06-30
TOMPKINS FINANCIAL CORP 2,993 4,643 36% 2020-06-30
Front Row Advisors LLC 2,988 2,967 1% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 821 0 New Buy 2020-06-30
IndexIQ Advisors LLC 2,974 2,572 16% 2020-06-30
RMR Wealth Builders 2,961 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 2,951 2,878 3% 2020-06-30
Financial Management Professionals, Inc. 2,934 2,669 10% 2020-06-30
Rock Creek Group, LP 2,897 0 New Buy 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 2,883 2,768 4% 2020-06-30
Roble, Belko & Company, Inc 2,802 2,802 No Change 2020-06-30
Enterprise Trust & Investment Co 2,727 2,727 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 2,635 0 New Buy 2020-06-30
ROPES WEALTH ADVISORS LLC 2,624 2,765 5% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 2,614 2,343 12% 2020-06-30
Efficient Wealth Management LLC 2,540 2,540 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 2,387 2,372 1% 2020-06-30
Pinnacle Bank 2,348 2,202 7% 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 2,320 320 625% 2020-06-30
Sugarloaf Wealth Management, LLC 2,320 2,320 No Change 2020-06-30
Asset Dedication, LLC 2,316 1,215 91% 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 120 Sold Out 2020-06-30
MOTCO 2,258 3,527 36% 2020-06-30
Hudock Moyer Wealth Resources, LLC 2,198 2,191 0% 2020-06-30
Investors Research Corp 2,106 2,106 No Change 2020-06-30
Amerivest Investment Management LLC 2,102 1,985 6% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 2,068 3,216 36% 2020-06-30
S.A. Mason LLC 2,050 2,301 11% 2020-06-30
Tradewinds Capital Management, LLC 1,969 2,119 7% 2020-06-30
Aspire Private Capital, LLC 1,954 1,837 6% 2020-06-30
Campbell Wealth Management 1,926 0 New Buy 2020-06-30
tru Independence LLC 1,916 1,905 1% 2020-06-30
BerganKDV Wealth Management, LLC 1,903 1,587 20% 2020-06-30
Costello Asset Management, INC 1,836 0 New Buy 2020-06-30
Financial Architects, Inc 1,793 1,995 10% 2020-06-30
Winch Advisory Services, LLC 1,774 1,773 0% 2020-06-30
First Command Bank 1,771 1,875 6% 2020-06-30
First Command Financial Services, Inc. 1,771 1,875 6% 2020-06-30
Sterling Investment Advisors, Ltd. 1,768 1,768 No Change 2020-06-30
First PREMIER Bank 1,759 1,334 32% 2020-06-30
Clean Yield Group 1,740 1,740 No Change 2020-06-30
MPS Loria Financial Planners, LLC 1,680 0 New Buy 2020-06-30
JNBA Financial Advisors 1,665 1,480 13% 2020-06-30
Gemmer Asset Management LLC 1,661 0 New Buy 2020-06-30
1776 Wealth LLC 1,636 1,631 0% 2020-06-30
Endurance Wealth Management, Inc. 1,626 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,580 2,790 43% 2020-06-30
FSA Wealth Management LLC 1,577 0 New Buy 2020-06-30
NuWave Investment Management, LLC 546 0 New Buy 2020-06-30
TSFG, LLC 1,505 1,504 0% 2020-06-30
Disciplined Investments, LLC 1,488 1,515 2% 2020-06-30
TRUEWEALTH LLC 1,466 1,466 No Change 2020-06-30
Engrave Wealth Partners LLC 1,457 1,471 1% 2020-06-30
Prime Capital Investment Advisors, LLC 1,437 2,962 51% 2020-06-30
TrueNorth, Inc. 1,432 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 1,412 1,261 12% 2020-06-30
Baystate Wealth Management LLC 1,403 1,376 2% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,400 1,400 No Change 2020-06-30
Arkadios Wealth Advisors 1,369 1,896 28% 2020-06-30
Rocky Mountain Advisers, LLC 1,368 2,194 38% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,331 1,644 19% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,310 1,851 29% 2020-06-30
MBM Wealth Consultants, LLC 1,265 10,309 88% 2020-06-30
Apollon Wealth Management, LLC 1,225 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 1,205 1,470 18% 2020-06-30
Private Ocean, LLC 1,202 1,873 36% 2020-06-30
JJJ Advisors Inc. 1,178 521 126% 2020-06-30
Firestone Capital Management 1,136 1,136 No Change 2020-06-30
Bay Harbor Wealth Management, LLC 1,017 831 22% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 1,011 1,009 0% 2020-06-30
Carmichael Hill & Associates, Inc. 985 1,085 9% 2020-06-30
Norway Savings Bank 921 1,229 25% 2020-06-30
CX Institutional 909 1,607 43% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 896 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 853 1,403 39% 2020-06-30
Cordasco Financial Network 844 844 No Change 2020-06-30
Silvant Capital Management LLC 842 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 840 1,192 30% 2020-06-30
Sound Income Strategies, LLC 839 805 4% 2020-06-30
Ellis Investment Partners, LLC 815 662 23% 2020-06-30
Independence Bank of Kentucky 808 808 No Change 2020-06-30
Lagoda Investment Management, L.P. 800 800 No Change 2020-06-30
Larson Financial Group LLC 796 796 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 794 36 2,106% 2020-06-30
Perkins Coie Trust Co 791 1,594 50% 2020-06-30
Coastal Capital Group, Inc. 782 1,192 34% 2020-06-30
MONETARY MANAGEMENT GROUP INC 777 1,152 33% 2020-06-30
OSSIAM 763 0 New Buy 2020-06-30
WEBSTER BANK, N. A. 756 1,375 45% 2020-06-30
Gleason Group, Inc. 752 0 New Buy 2020-06-30
Lloyd Advisory Services, LLC. 726 713 2% 2020-06-30
AllSquare Wealth Management LLC 722 722 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 691 0 New Buy 2020-06-30
Advocacy Wealth Management Services, LLC 679 679 No Change 2020-06-30
Capital Directions Investment Advisors, LLC 670 670 No Change 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 660 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 655 655 No Change 2020-06-30
Atlantic Trust, LLC 650 650 No Change 2020-06-30
Patriot Investment Management Inc. 642 0 New Buy 2020-06-30
MV Capital Management, Inc. 600 718 16% 2020-06-30
Davis Capital Management 595 0 New Buy 2020-06-30
MANCHESTER FINANCIAL INC 557 557 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 550 0 New Buy 2020-06-30
Versant Capital Management, Inc 531 573 7% 2020-06-30
EARNEST PARTNERS LLC 523 523 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 513 478 7% 2020-06-30
PROFFITT & GOODSON INC 500 0 New Buy 2020-06-30
RPG Investment Advisory, LLC 500 0 New Buy 2020-06-30
Lee Financial CORP 500 554 10% 2020-06-30
SRS Capital Advisors, Inc. 487 0 New Buy 2020-06-30
Column Capital Advisors, LLC 476 756 37% 2020-06-30
MCF Advisors LLC 473 473 No Change 2020-06-30
TRUE Private Wealth Advisors 463 462 0% 2020-06-30
McMahon Financial Advisors, LLC 462 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 452 515 12% 2020-06-30
LOOMIS SAYLES & CO L P 449 899 50% 2020-06-30
Savior LLC 448 219 105% 2020-06-30
Virtus ETF Advisers LLC 444 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 440 440 No Change 2020-06-30
Investment Research & Advisory Group, Inc. 437 437 No Change 2020-06-30
First Personal Financial Services 425 425 No Change 2020-06-30
D'Orazio & Associates, Inc. 424 413 3% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 413 413 No Change 2020-06-30
HORIZON BANCORP /IN/ 380 380 No Change 2020-06-30
Glassman Wealth Services 380 184 107% 2020-06-30
Ironwood Wealth Management, llc 373 248 50% 2020-06-30
Sowa Financial Group, Inc. 359 359 No Change 2020-06-30
Lenox Wealth Management, Inc. 353 370 5% 2020-06-30
Balentine LLC 222 240 8% 2020-06-30
Lowe fs, LLC 339 237 43% 2020-06-30
Pacitti Group Inc. 339 337 1% 2020-06-30
Atlas Private Wealth Advisors 338 0 New Buy 2020-06-30
CENTRAL BANK & TRUST CO 317 0 New Buy 2020-06-30
HC FINANCIAL ADVISORS INC 313 313 No Change 2020-06-30
Crewe Advisors LLC 311 311 No Change 2020-06-30
PAYDEN & RYGEL 300 300 No Change 2020-06-30
BENJAMIN EDWARDS INC 300 300 No Change 2020-06-30
Transamerica Financial Advisors, Inc. 281 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 281 168 67% 2020-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 275 0 New Buy 2020-06-30
Rockbridge Investment Management, LCC 272 0 New Buy 2020-06-30
Cranbrook Wealth Management, LLC 259 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 250 286 13% 2020-06-30
Sageworth Trust Co 250 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 250 250 No Change 2020-06-30
Stonebridge Financial Planning Group, LLC 250 250 No Change 2020-06-30
Tarbox Group, Inc. 236 475 50% 2020-06-30
Retirement Network 222 220 1% 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 220 190 16% 2020-06-30
Financial Advantage, Inc. 210 210 No Change 2020-06-30
Bogart Wealth, LLC 201 201 No Change 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 200 No Change 2020-06-30
Perennial Advisors, LLC 200 0 New Buy 2020-06-30
Truvestments Capital LLC 200 0 New Buy 2020-06-30
Reitz Capital Advisors LLC 200 0 New Buy 2020-06-30
HighMark Wealth Management LLC 197 243 19% 2020-06-30
Horan Securities, Inc. 192 182 5% 2020-06-30
First National Bank of South Miami 180 180 No Change 2020-06-30
Cedar Mountain Advisors, LLC 175 105 67% 2020-06-30
ANDERSON FISHER LLC 170 170 No Change 2020-06-30
Filbrandt Wealth Management, LLC 156 0 New Buy 2020-06-30
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 147 147 No Change 2020-06-30
TD Capital Management LLC 139 0 New Buy 2020-06-30
Centerpoint Advisors, LLC 135 135 No Change 2020-06-30
LifePlan Financial Group, Inc 134 155 14% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 134 370 64% 2020-06-30
First Bank & Trust 120 1,442 92% 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 114 60 90% 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 112 112 No Change 2020-06-30
PITTENGER & ANDERSON INC 105 180 42% 2020-06-30
ClariVest Asset Management LLC 102 49 108% 2020-06-30
Riggs Asset Managment Co. Inc. 91 91 No Change 2020-06-30
WEST BANCORPORATION INC 81 81 No Change 2020-06-30
WESTERN ASSET MANAGEMENT CO 72 0 New Buy 2020-06-30
Red Cedar Capital, LLC 65 65 No Change 2020-06-30
Price Wealth Management, Inc. 56 143 61% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 50 50 No Change 2020-06-30
Moser Wealth Advisors, LLC 50 0 New Buy 2020-06-30
QUANTUM CAPITAL MANAGEMENT 30 30 No Change 2020-06-30
Pathstone Family Office, LLC 20 0 New Buy 2020-06-30
Burt Wealth Advisors 20 0 New Buy 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 18 182 90% 2020-06-30
Ellevest, Inc. 5 347 99% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 0 34,995 Sold Out 2020-06-30
Stockman Asset Management 0 7,260 Sold Out 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 0 31,855 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 19,670 Sold Out 2020-06-30
guardian investment management 0 10,000 Sold Out 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 0 7,636 Sold Out 2020-06-30
Saturna Capital CORP 0 7,708 Sold Out 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0 19,085 Sold Out 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 433,423 Sold Out 2020-06-30
Unitrin, Inc. Master Retirement Trust 0 11,200 Sold Out 2020-06-30
American Assets Investment Management, LLC 0 17,500 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 553 Sold Out 2020-06-30
WHITE PINE CAPITAL LLC 0 6,540 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 7,400 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 122 Sold Out 2020-06-30
Capital Research Global Investors 0 79 Sold Out 2020-06-30
Trellus Management Company, LLC 0 10,000 Sold Out 2020-06-30
Magnetar Financial LLC 0 13,158 Sold Out 2020-06-30
Swank Energy Income Advisors, LP 0 21,805 Sold Out 2020-06-30
ING GROEP NV 0 38,492 Sold Out 2020-06-30
MA GREENWOOD & ASSOCIATES INC 0 23,374 Sold Out 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 0 17,091 Sold Out 2020-06-30
Alyeska Investment Group, L.P. 0 764,608 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 20,069 Sold Out 2020-06-30
DRW Securities, LLC 0 43,119 Sold Out 2020-06-30
FLOW TRADERS U.S. LLC 0 12,855 Sold Out 2020-06-30
New England Investment & Retirement Group, Inc. 0 200 Sold Out 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 0 12,251 Sold Out 2020-06-30
Eqis Capital Management, Inc. 0 5,245 Sold Out 2020-06-30
BTG Pactual Global Asset Management Ltd 0 267,404 Sold Out 2020-06-30
M Holdings Securities, Inc. 0 12,129 Sold Out 2020-06-30
PFG Financial Advisors 0 6,914 Sold Out 2020-06-30
TELEMUS CAPITAL, LLC 0 4,866 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 51,711 Sold Out 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 0 9,950 Sold Out 2020-06-30
Point72 Asset Management, L.P. 0 1,845,169 Sold Out 2020-06-30
Cambridge Advisors Inc. 0 8,196 Sold Out 2020-06-30
Squarepoint Ops LLC 0 65,554 Sold Out 2020-06-30
Proficio Capital Partners LLC 0 5,785 Sold Out 2020-06-30
Cribstone Capital Management, LLC 0 460 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 100 Sold Out 2020-06-30
Massey, Quick & Co., LLC 0 64 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 41,037 Sold Out 2020-06-30
Epstein & White Financial LLC 0 7,883 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 25,997 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 953 Sold Out 2020-06-30
Solstein Capital, LLC 0 24 Sold Out 2020-06-30
MainStreet Investment Advisors LLC 0 15,604 Sold Out 2020-06-30
CWM Advisors, LLC 0 34,770 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 383 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 5 Sold Out 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 168,000 Sold Out 2020-06-30
Towerpoint Wealth, LLC 0 28,900 Sold Out 2020-06-30
Integrated Wealth Concepts LLC 0 7,279 Sold Out 2020-06-30
Cox Capital Co LLC 0 1,988 Sold Out 2020-06-30
LSP Investment Advisors, LLC 0 38,714 Sold Out 2020-06-30
Allred Capital Management, LLC 0 118 Sold Out 2020-06-30
FLC Capital Advisors 0 5,940 Sold Out 2020-06-30
Stamos Capital Partners, L.P. 0 8,570 Sold Out 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 0 7,957 Sold Out 2020-06-30
Deep Basin Capital LP 0 200,000 Sold Out 2020-06-30
Sontag Advisory, LLC 0 16,077 Sold Out 2020-06-30
OPSEU Pension Plan Trust Fund 0 13,279 Sold Out 2020-06-30
MidWestOne Financial Group, Inc. 0 7,723 Sold Out 2020-06-30
Winning Points Advisors, LLC 0 19,793 Sold Out 2020-06-30
AlphaCore Capital LLC 0 356 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 643 Sold Out 2020-06-30
Carolina Wealth Advisors, LLC 0 86 Sold Out 2020-06-30
Key FInancial Inc 0 433 Sold Out 2020-06-30
CBIZ Investment Advisory Services, LLC 0 389 Sold Out 2020-06-30
Pinz Capital Management, LP 0 1,900 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 227 Sold Out 2020-06-30
EPG Wealth Management LLC 0 2,673 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 400 Sold Out 2020-06-30
Cinctive Capital Management LP 0 88,398 Sold Out 2020-06-30
Wealth Quarterback LLC 0 1,958 Sold Out 2020-06-30
TFG Advisers LLC 0 4,138 Sold Out 2020-06-30
RSM US WEALTH MANAGEMENT LLC 0 19,594 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 5,136,430 4,804,737 7% 2020-03-31
DEUTSCHE BANK AG 4,210,245 4,516,698 7% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 54,052 38,341 41% 2020-03-31
Railway Pension Investments Ltd 1,030,601 1,044,301 1% 2020-03-31
Mitsubishi UFJ Securities International PLC 875,000 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 625,249 635,320 2% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 451,335 849,333 47% 2020-03-31
EASTERN BANK 198,298 241,503 18% 2020-03-31
WESTPAC BANKING CORP 167,378 267,670 37% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 134,429 155,809 14% 2020-03-31
JAMES INVESTMENT RESEARCH INC 117,078 190,412 39% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 81,308 953,768 91% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 80,950 87,575 8% 2020-03-31
Resources Investment Advisors, Inc. 7,341 58,239 87% 2020-03-31
Paragon Capital Management LLC 60,734 63,267 4% 2020-03-31
JNB Advisors LLC 56,651 0 New Buy 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 52,113 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 51,681 64,210 20% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 51,350 51,945 1% 2020-03-31
MML INVESTORS SERVICES, LLC 43,455 41,994 3% 2020-03-31
Pennsylvania Trust Co 39,477 47,304 17% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 38,465 28,759 34% 2020-03-31
Steward Partners Investment Advisory, LLC 24,317 26,790 9% 2020-03-31
Westbourne Investment Advisors, Inc. 23,615 28,405 17% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 20,963 17,541 20% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 20,929 62,954 67% 2020-03-31
Strategic Wealth Advisors Group,Inc. 18,469 19,274 4% 2020-03-31
TRUST CO OF OKLAHOMA 16,263 11,305 44% 2020-03-31
SALIENT TRUST CO LTA 14,760 24,028 39% 2020-03-31
BOYS ARNOLD & CO INC 13,702 15,487 12% 2020-03-31
Community Bank & Trust, Waco, Texas 11,391 11,691 3% 2020-03-31
PRIVATE TRUST CO NA 11,234 10,462 7% 2020-03-31
SignalPoint Asset Management, LLC 11,128 11,016 1% 2020-03-31
Arden Trust Co 11,044 12,706 13% 2020-03-31
Great Lakes Retirement, Inc. 10,976 8,794 25% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 10,725 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,981 7,293 9% 2020-03-31
ACIMA PRIVATE WEALTH, LLC 7,531 7,531 No Change 2020-03-31
Laurel Wealth Advisors, Inc. 7,243 6,985 4% 2020-03-31
West Family Investments, Inc. 7,200 7,200 No Change 2020-03-31
Weather Gauge Advisory, LLC 6,806 6,793 0% 2020-03-31
Gierl Augustine Investment Management Inc 6,374 3,531 81% 2020-03-31
Center for Financial Planning, Inc. 4,991 4,739 5% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 4,609 4,919 6% 2020-03-31
Financial Gravity Wealth, Inc. 3,576 3,766 5% 2020-03-31
Golden State Wealth Management, LLC 3,572 0 New Buy 2020-03-31
VESTOR CAPITAL CORP 2,669 2,669 No Change 2020-03-31
Westside Investment Management, Inc. 2,285 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 1,440 1,440 No Change 2020-03-31
Manchester Capital Management LLC 1,236 1,668 26% 2020-03-31
Capital Square, LLC 1,226 0 New Buy 2020-03-31
TOTH FINANCIAL ADVISORY CORP 274 1,074 74% 2020-03-31
Willingdon Wealth Management 112 159 30% 2020-03-31
SIMPLEX TRADING, LLC 20 0 New Buy 2020-03-31
Lake Point Wealth Management 8 8 No Change 2020-03-31
First National Bank of Hutchinson 0 4,789 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 11,300 Sold Out 2020-03-31
First Dallas Securities Inc. 0 3,648 Sold Out 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 0 4,822 Sold Out 2020-03-31
ZWJ INVESTMENT COUNSEL INC 0 4,514 Sold Out 2020-03-31
Wall Street Access Asset Management, LLC 0 1,495 Sold Out 2020-03-31
Artemis Investment Management LLP 0 1,511,147 Sold Out 2020-03-31
New Capital Management LP 0 201 Sold Out 2020-03-31
Centenus Global Management, LP 0 230,000 Sold Out 2020-03-31
Executive Wealth Management, LLC 0 45,790 Sold Out 2020-03-31
Princeton Global Asset Management LLC 0 589 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 100 Sold Out 2020-03-31
Marotta Asset Management 0 4,027 Sold Out 2020-03-31
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