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STOCK TICKER:
Delta Air Lines Inc.   (ticker: DAL)
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 55,697,215 0 New Buy 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 23,756,665 28,542,975 17% 2020-06-30
Susquehanna International Group, LLP 22,708,052 15,628,955 45% 2020-06-30
STATE STREET CORP 19,600,218 19,325,923 1% 2020-06-30
Capital World Investors 12,751,359 4,357,337 193% 2020-06-30
Newport Trust Co 12,607,871 12,607,871 No Change 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 9,514,162 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 9,328,310 0 New Buy 2020-06-30
LANSDOWNE PARTNERS (UK) LLP 8,643,792 10,286,993 16% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 7,864,685 7,782,036 1% 2020-06-30
Gallagher Fiduciary Advisors, LLC 7,811,320 8,077,631 3% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 6,774,825 0 New Buy 2020-06-30
Bank of New York Mellon CORP 6,663,487 7,835,323 15% 2020-06-30
JANE STREET GROUP, LLC 6,109,851 4,416,323 38% 2020-06-30
NORTHERN TRUST CORP 5,671,069 0 New Buy 2020-06-30
Allianz Asset Management AG 5,172,019 356,905 1,349% 2020-06-30
CREDIT SUISSE/ 4,611,904 4,433,005 4% 2020-06-30
BARCLAYS PLC 4,542,950 2,241,847 103% 2020-06-30
U S GLOBAL INVESTORS INC 4,245,493 1,178,195 260% 2020-06-30
LSV ASSET MANAGEMENT 4,187,355 4,295,120 3% 2020-06-30
H&H International Investment, LLC 4,100,000 0 New Buy 2020-06-30
UBS Group AG 4,097,961 4,900,440 16% 2020-06-30
J P MORGAN CHASE & CO 3,952,295 10,448,892 62% 2020-06-30
MORGAN STANLEY 3,921,979 0 New Buy 2020-06-30
PAR CAPITAL MANAGEMENT INC 3,517,000 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 3,082,325 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 3,072,406 4,158,611 26% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 3,071,946 0 New Buy 2020-06-30
Neuberger Berman Group LLC 3,007,882 3,991,172 25% 2020-06-30
Invesco Ltd. 2,586,729 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,568,554 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 2,538,309 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 2,473,419 0 New Buy 2020-06-30
FMR LLC 2,414,629 0 New Buy 2020-06-30
Investec Asset Management LTD 2,360,298 2,652,061 11% 2020-06-30
Nuveen Asset Management, LLC 57,004 193,464 71% 2020-06-30
Hosking Partners LLP 2,176,015 1,658,274 31% 2020-06-30
Douglas Lane & Associates, LLC 2,085,069 2,035,662 2% 2020-06-30
FEDERATED INVESTORS INC /PA/ 1,690,897 1,359,449 24% 2020-06-30
ROYAL BANK OF CANADA 1,637,552 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,632,090 1,900,240 14% 2020-06-30
LMM LLC /MD/ 1,595,845 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,561,986 4,835,953 68% 2020-06-30
CITIGROUP INC 1,538,905 1,440,843 7% 2020-06-30
MASTERS CAPITAL MANAGEMENT LLC 1,500,000 500,000 200% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,478,341 1,313,866 13% 2020-06-30
LORD ABBETT & CO LLC 1,466,820 1,172,494 25% 2020-06-30
LEGAL & GENERAL GROUP PLC 1,429,862 1,515,111 6% 2020-06-30
WOLVERINE TRADING, LLC 1,424,919 1,327,966 7% 2020-06-30
BANK OF MONTREAL /CAN/ 1,396,321 1,006,174 39% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,393,694 0 New Buy 2020-06-30
APG All Pensions Group 1,306,219 3,824,703 66% 2020-06-30
Artal Group S.A. 1,250,000 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,228,940 1,230,644 0% 2020-06-30
Greenvale Capital LLP 1,138,900 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,134,498 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 1,130,309 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,129,103 1,040,049 9% 2020-06-30
Korea Investment CORP 1,078,700 1,415,500 24% 2020-06-30
RHUMBLINE ADVISERS 1,067,826 1,109,403 4% 2020-06-30
Man Group plc 1,025,177 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,019,071 974,163 5% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,005,900 1,249,501 19% 2020-06-30
J. L. Bainbridge & Co., Inc. 1,002,383 1,083,020 7% 2020-06-30
PRUDENTIAL CORP PLC 988,676 2,234,130 56% 2020-06-30
PRUDENTIAL FINANCIAL INC 956,520 1,196,951 20% 2020-06-30
AMERIPRISE FINANCIAL INC 922,538 0 New Buy 2020-06-30
Polaris Capital Management, Inc. 922,400 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 898,034 829,715 8% 2020-06-30
US BANCORP DE 870,370 1,853,866 53% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 839,991 876,383 4% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 806,787 767,728 5% 2020-06-30
GLENMEDE TRUST CO NA 803,639 453,869 77% 2020-06-30
Calamos Advisors LLC 787,380 218,668 260% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 755,465 714,327 6% 2020-06-30
Walleye Trading LLC 731,200 0 New Buy 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 706,250 0 New Buy 2020-06-30
DARRELL & KING LLC 684,385 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 655,811 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 650,132 0 New Buy 2020-06-30
Swiss National Bank 635,629 627,629 1% 2020-06-30
BANK OF NOVA SCOTIA / 627,303 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 617,282 263,488 134% 2020-06-30
FIRST TRUST ADVISORS LP 608,764 409,659 49% 2020-06-30
RAYMOND JAMES & ASSOCIATES 600,775 593,983 1% 2020-06-30
HENDERSON GROUP PLC 585,889 1,548,471 62% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 578,918 1,104,646 48% 2020-06-30
PUTNAM INVESTMENTS LLC 573,843 854,091 33% 2020-06-30
Ensign Peak Advisors, Inc 569,140 1,862,994 69% 2020-06-30
WADDELL & REED FINANCIAL INC 550,822 440,891 25% 2020-06-30
FIFTH THIRD BANCORP 542,200 94,059 476% 2020-06-30
Chevy Chase Trust Holdings, Inc. 469,574 873,064 46% 2020-06-30
Standard Life Aberdeen plc 462,637 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 752 0 New Buy 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 444,884 517,849 14% 2020-06-30
Raymond James Financial Services Advisors, Inc. 441,408 343,753 28% 2020-06-30
PEAK6 Investments LLC 426,102 0 New Buy 2020-06-30
LPL Financial CORP 425,627 313,509 36% 2020-06-30
NAN FUNG TRINITY (HK) Ltd 418,853 0 New Buy 2020-06-30
Phoenix Holdings Ltd. 410,960 456,756 10% 2020-06-30
EULAV Asset Management 410,000 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 406,458 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 252,257 Sold Out 2020-06-30
COUNTRY TRUST BANK 384,383 325,880 18% 2020-06-30
Majedie Asset Management Ltd 378,724 0 New Buy 2020-06-30
SCOUT INVESTMENT ADVISORS INC 359,351 186,401 93% 2020-06-30
INGALLS & SNYDER LLC 353,340 383,894 8% 2020-06-30
South Dakota Investment Council 343,924 286,984 20% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 342,200 0 New Buy 2020-06-30
TERRIL BROTHERS, INC. 336,259 342,159 2% 2020-06-30
Duquesne Family Office LLC 325,050 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 318,542 720,515 56% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 312,233 206,947 51% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 305,274 109,744 178% 2020-06-30
SG Americas Securities, LLC 300,187 375,084 20% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 114,914 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 292,431 315,520 7% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 291,388 74,649 290% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 285,062 267,537 7% 2020-06-30
Silver Rock Financial LP 280,000 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 270,435 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 50,200 0 New Buy 2020-06-30
CARILLON TOWER ADVISERS, INC. 267,925 136,450 96% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 260,505 72,546 259% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 255,020 295,846 14% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 252,607 379,350 33% 2020-06-30
Foundry Partners, LLC 251,769 263,919 5% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 250,000 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 244,060 274,239 11% 2020-06-30
Retirement Systems of Alabama 242,715 823,810 71% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 241,864 354,434 32% 2020-06-30
Aperio Group, LLC 240,915 239,201 1% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 235,622 336,979 30% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 234,175 319,120 27% 2020-06-30
AustralianSuper Pty Ltd 230,410 128,760 79% 2020-06-30
HighTower Advisors, LLC 400 258,918 100% 2020-06-30
Baird Financial Group, Inc. 229,597 82,887 177% 2020-06-30
Assenagon Asset Management S.A. 228,197 288,099 21% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 218,926 191,900 14% 2020-06-30
CIBC WORLD MARKETS CORP 217,441 42,127 416% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 213,201 20,244 953% 2020-06-30
SEI INVESTMENTS CO 211,368 231,887 9% 2020-06-30
NOMURA HOLDINGS INC 208,977 505,000 59% 2020-06-30
Janney Montgomery Scott LLC 208,705 330,661 37% 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 200,000 0 New Buy 2020-06-30
ARDSLEY ADVISORY PARTNERS 200,000 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 199,672 213,520 6% 2020-06-30
MD SASS INVESTORS SERVICES INC 197,671 163,207 21% 2020-06-30
BB&T CORP 192,192 0 New Buy 2020-06-30
Orbis Allan Gray Ltd 191,970 0 New Buy 2020-06-30
Interval Partners, LLC 0 1,024,997 Sold Out 2020-06-30
Creative Planning 300 97,456 100% 2020-06-30
GROUP ONE TRADING, L.P. 187,233 15,692 1,093% 2020-06-30
Edgestream Partners, L.P. 186,044 19,924 834% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 185,762 302,890 39% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 183,854 470,627 61% 2020-06-30
Parametrica Management Ltd 180,529 0 New Buy 2020-06-30
KBC Group NV 178,039 294,896 40% 2020-06-30
BANK OF THE WEST 172,599 221,668 22% 2020-06-30
Qube Research & Technologies Ltd 172,336 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 168,970 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 162,707 2,125,027 92% 2020-06-30
Crossmark Global Holdings, Inc. 162,083 0 New Buy 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 158,000 183,000 14% 2020-06-30
Cutler Group LP 156,450 462,000 66% 2020-06-30
Quantitative Investment Management, LLC 154,143 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 152,252 347,174 56% 2020-06-30
AMP Capital Investors Ltd 151,981 0 New Buy 2020-06-30
Karani Asset Management LLC 150,552 156,029 4% 2020-06-30
HAP Trading, LLC 42,456 0 New Buy 2020-06-30
RBF Capital, LLC 150,000 10,000 1,400% 2020-06-30
Q Global Advisors, LLC 149,964 0 New Buy 2020-06-30
Handelsbanken Fonder AB 149,035 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 148,465 148,368 0% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 145,465 248,161 41% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 144,930 3,764 3,750% 2020-06-30
Capstone Investment Advisors, LLC 144,000 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 19,149 149,263 87% 2020-06-30
PineBridge Investments Ltd 138,036 0 New Buy 2020-06-30
HOURGLASS CAPITAL, LLC 135,031 139,865 3% 2020-06-30
BNP Paribas Investment Partners S.A. 134,098 820,143 84% 2020-06-30
MT LUCAS MANAGEMENT CORP 133,973 296,746 55% 2020-06-30
Sheaff Brock Investment Advisors, LLC 133,276 132,873 0% 2020-06-30
HENNESSY ADVISORS INC 132,300 135,800 3% 2020-06-30
TD ASSET MANAGEMENT INC 130,666 132,598 1% 2020-06-30
Cubic Asset Management, LLC 129,960 134,145 3% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 2,930 2,196 33% 2020-06-30
LEE DANNER & BASS INC 127,770 160,301 20% 2020-06-30
PICTET ASSET MANAGEMENT LTD 124,301 0 New Buy 2020-06-30
PINNACLE ASSOCIATES LTD 123,344 145,746 15% 2020-06-30
PATTEN & PATTEN INC/TN 120,813 126,693 5% 2020-06-30
State of New Jersey Common Pension Fund D 119,636 115,603 3% 2020-06-30
Stonebridge Capital Advisors LLC 118,741 1,150 10,225% 2020-06-30
Miracle Mile Advisors, LLC 117,999 8,131 1,351% 2020-06-30
Inlet Private Wealth, LLC 117,412 119,500 2% 2020-06-30
State of Tennessee, Treasury Department 116,715 0 New Buy 2020-06-30
BP WEALTH MANAGEMENT, LLC 110,856 56,375 97% 2020-06-30
Soltis Investment Advisors LLC 110,496 83,325 33% 2020-06-30
Employees Retirement System of Texas 109,700 109,700 No Change 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 109,209 106,668 2% 2020-06-30
Ziegler Capital Management, LLC 107,816 417,674 74% 2020-06-30
SYNOVUS FINANCIAL CORP 104,619 92,080 14% 2020-06-30
FORT PITT CAPITAL GROUP, LLC 103,923 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 103,617 108,421 4% 2020-06-30
STRS OHIO 103,313 362,517 72% 2020-06-30
BROWN ADVISORY HOLDINGS INC 103,117 0 New Buy 2020-06-30
Alaska Retirement Management Board 101,015 186,792 46% 2020-06-30
Private Advisor Group, LLC 100,799 28,455 254% 2020-06-30
AMERICAN CENTURY COMPANIES INC 100,324 1,846,091 95% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 100,030 104,640 4% 2020-06-30
NN Investment Partners Holdings N.V. 99,701 58,484 70% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 99,305 52,715 88% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 98,673 88,764 11% 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 97,662 0 New Buy 2020-06-30
Sigma Planning Corp 96,991 47,099 106% 2020-06-30
Advisory Services Network, LLC 96,505 0 New Buy 2020-06-30
BDO Wealth Advisors, LLC 95,898 96,266 0% 2020-06-30
Wagonhound Investments, LP 95,600 0 New Buy 2020-06-30
NICOLA WEALTH MANAGEMENT LTD. 95,000 45,000 111% 2020-06-30
Glenview Trust Co 92,978 11,744 692% 2020-06-30
Kalos Management, Inc. 92,392 0 New Buy 2020-06-30
Kovitz Investment Group Partners, LLC 90,208 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 89,805 113,820 21% 2020-06-30
Wealthfront Advisers LLC 87,846 0 New Buy 2020-06-30
CIBC World Markets Inc. 86,367 0 New Buy 2020-06-30
KWMG, LLC 84,993 75,800 12% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 83,472 122,090 32% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 82,337 92,207 11% 2020-06-30
Bowling Portfolio Management LLC 81,252 83,658 3% 2020-06-30
MASON STREET ADVISORS LLC 81,042 82,125 1% 2020-06-30
SANDELL ASSET MANAGEMENT CORP 80,000 0 New Buy 2020-06-30
M&T BANK CORP 79,745 203,930 61% 2020-06-30
Bayesian Capital Management, LP 79,243 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 78,615 78,615 No Change 2020-06-30
DAVENPORT & CO LLC 78,340 1,366,397 94% 2020-06-30
AE Wealth Management LLC 78,287 52,542 49% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 78,038 78,634 1% 2020-06-30
DIAM Co., Ltd. 77,380 78,698 2% 2020-06-30
MACKAY SHIELDS LLC 13,770 512,092 97% 2020-06-30
Unison Advisors LLC 76,383 28,466 168% 2020-06-30
AMERICAN FINANCIAL GROUP INC 76,048 76,048 No Change 2020-06-30
Quadrature Capital Ltd 76,017 0 New Buy 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 74,721 75,562 1% 2020-06-30
SUNRISE PARTNERS LLC /CT 73,956 8,817 739% 2020-06-30
Butler Wick Trust CO 73,391 68,699 7% 2020-06-30
ProShare Advisors LLC 72,901 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 71,927 100,639 29% 2020-06-30
Spectrum Financial Alliance Ltd LLC 71,415 75,366 5% 2020-06-30
Cipher Capital LP 71,012 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 70,814 70,814 No Change 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 70,246 200,046 65% 2020-06-30
Public Sector Pension Investment Board 69,399 57,548 21% 2020-06-30
EATON VANCE MANAGEMENT 68,784 70,931 3% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 67,745 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 67,592 103,642 35% 2020-06-30
tru Independence LLC 67,210 136,355 51% 2020-06-30
IndexIQ Advisors LLC 66,725 68,877 3% 2020-06-30
Pacad Investment Ltd. 65,228 0 New Buy 2020-06-30
SIGNATUREFD, LLC 63,475 74,562 15% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 62,463 63,005 1% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 62,415 98,980 37% 2020-06-30
TWO SIGMA SECURITIES, LLC 62,325 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 61,790 0 New Buy 2020-06-30
Intellectus Partners, LLC 61,235 80,681 24% 2020-06-30
MONETTA FINANCIAL SERVICES INC 60,000 10,000 500% 2020-06-30
Covalent Partners LLC 60,000 0 New Buy 2020-06-30
Buckingham Capital Management, Inc. 59,956 83,275 28% 2020-06-30
M Holdings Securities, Inc. 58,994 28,409 108% 2020-06-30
Hodges Capital Management Inc. 58,209 84,209 31% 2020-06-30
ROYCE & ASSOCIATES LLC 58,000 67,000 13% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 57,602 3,367,742 98% 2020-06-30
Albar Capital Ltd 57,162 0 New Buy 2020-06-30
Independent Advisor Alliance 56,784 33,534 69% 2020-06-30
MA GREENWOOD & ASSOCIATES INC 55,978 51,996 8% 2020-06-30
Channing Capital Management, LLC 55,974 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 55,820 332,346 83% 2020-06-30
ARMSTRONG SHAW ASSOCIATES INC/CT 55,742 65,482 15% 2020-06-30
Virtu Financial LLC 55,666 0 New Buy 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 55,095 74,195 26% 2020-06-30
Avitas Wealth Management LLC 54,182 0 New Buy 2020-06-30
AVIVA PLC 54,076 57,024 5% 2020-06-30
Summit X, LLC 54,042 0 New Buy 2020-06-30
Homrich & Berg 53,576 46,845 14% 2020-06-30
Mn Services Vermogensbeheer B.V. 53,149 143,849 63% 2020-06-30
CIBC Global Asset Management Inc 52,526 52,376 0% 2020-06-30
JT Stratford LLC 52,431 0 New Buy 2020-06-30
E&G Advisors, LP 52,203 51,486 1% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 52,190 56,226 7% 2020-06-30
STEPHENS INC /AR/ 52,184 66,823 22% 2020-06-30
Capital Markets Trading UK LLP 51,400 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 50,661 45,991 10% 2020-06-30
Utah Retirement Systems 50,325 0 New Buy 2020-06-30
Triton Wealth Management, PLLC 50,063 0 New Buy 2020-06-30
Lafayette Investments, Inc. 49,034 60,094 18% 2020-06-30
TOBAM 49,021 0 New Buy 2020-06-30
Prime Capital Investment Advisors, LLC 48,443 26,624 82% 2020-06-30
Pacer Advisors, Inc. 48,428 93,248 48% 2020-06-30
GM Advisory Group, Inc. 47,818 0 New Buy 2020-06-30
Knights of Columbus Asset Advisors LLC 47,732 0 New Buy 2020-06-30
Norinchukin Bank, The 47,015 0 New Buy 2020-06-30
American Financial Advisors, LLC 45,735 58,655 22% 2020-06-30
IHT Wealth Management, LLC 44,514 13,492 230% 2020-06-30
Advisors Asset Management, Inc. 44,383 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 43,737 56,968 23% 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 43,175 43,257 0% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 42,939 190,261 77% 2020-06-30
All Terrain Financial Advisors, LLC 41,850 16,335 156% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 41,433 0 New Buy 2020-06-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 41,226 0 New Buy 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 40,740 50,944 20% 2020-06-30
Empirical Finance, LLC 40,203 43,770 8% 2020-06-30
Gulf International Bank (UK) Ltd 40,106 40,106 No Change 2020-06-30
CAMPBELL CAPITAL MANAGEMENT INC 40,000 20,000 100% 2020-06-30
RDL FINANCIAL INC 39,985 32,702 22% 2020-06-30
Capital Investment Advisors, LLC 39,759 58,785 32% 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 39,000 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 38,994 19,533 100% 2020-06-30
WESBANCO BANK INC 38,920 43,669 11% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 38,700 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 38,700 36,200 7% 2020-06-30
XR Securities LLC 38,500 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 38,288 26,689 43% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 38,221 100,001 62% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 38,166 0 New Buy 2020-06-30
Financial Advocates Investment Management 38,099 18,929 101% 2020-06-30
CARRET ASSET MANAGEMENT 37,641 37,356 1% 2020-06-30
Arizona State Retirement System 37,591 83,704 55% 2020-06-30
Addison Capital Co 37,421 37,471 0% 2020-06-30
Integrated Advisors Network LLC 4,500 0 New Buy 2020-06-30
Barnett & Company, Inc. 37,046 40,507 9% 2020-06-30
TOWNSQUARE CAPITAL LLC 36,977 31,387 18% 2020-06-30
NLI INTERNATIONAL INC 36,690 0 New Buy 2020-06-30
A.R.T. Advisors, LLC 36,554 0 New Buy 2020-06-30
AMALGAMATED BANK 36,046 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 35,968 42,253 15% 2020-06-30
Mariner Wealth Advisors, LLC 35,486 95,281 63% 2020-06-30
Summit Street Capital Management, LLC 35,153 31,373 12% 2020-06-30
National Investment Services of America, LLC 34,580 35,267 2% 2020-06-30
COMMERCE BANK N A/MO 34,508 23,387 48% 2020-06-30
UNITED BANK /VA/ 33,920 0 New Buy 2020-06-30
H D Vest Advisory Services 33,906 24,147 40% 2020-06-30
Strategic Advisors LLC 33,821 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 33,759 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 33,377 28,060 19% 2020-06-30
J.W. COLE ADVISORS, INC. 33,246 0 New Buy 2020-06-30
Argent Trust Co 33,078 41,800 21% 2020-06-30
Sawtooth Asset Management, Inc. 32,907 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32,460 36,774 12% 2020-06-30
NovaPoint Capital, LLC 32,369 32,271 0% 2020-06-30
Stamos Capital Partners, L.P. 32,000 29,400 9% 2020-06-30
National Asset Management, Inc. 31,928 24,236 32% 2020-06-30
Paradigm Financial Advisors, LLC 31,821 31,400 1% 2020-06-30
Foresight Wealth Management, LLC 493 0 New Buy 2020-06-30
Financial Network 31,691 20,038 58% 2020-06-30
DEAN C H & ASSOCIATES INC 31,682 0 New Buy 2020-06-30
Multi-Financial Securities Corp 31,674 15,318 107% 2020-06-30
Kentucky Retirement Systems 31,603 39,311 20% 2020-06-30
First Allied Advisory Services, Inc. 31,444 22,031 43% 2020-06-30
Sciencast Management LP 31,333 0 New Buy 2020-06-30
Townsend & Associates, Inc 31,309 34,913 10% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,185 29,949 4% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,929 818,682 96% 2020-06-30
MACKENZIE FINANCIAL CORP 30,768 51,292 40% 2020-06-30
ETRADE Capital Management LLC 30,656 19,506 57% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 30,099 62,903 52% 2020-06-30
Apella Capital, LLC 30,050 0 New Buy 2020-06-30
Polar Securities Inc. 30,000 0 New Buy 2020-06-30
SG3 Management, LLC 30,000 30,000 No Change 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 29,409 0 New Buy 2020-06-30
TCF National Bank 29,180 14,311 104% 2020-06-30
Lido Advisors, LLC 28,483 33,987 16% 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 28,255 28,855 2% 2020-06-30
Investec Asset Management North America, Inc. 28,104 35,516 21% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 27,899 15,577 79% 2020-06-30
DekaBank Deutsche Girozentrale 27,396 75,386 64% 2020-06-30
Investec Asset Management (PTY) Ltd 27,259 27,385 0% 2020-06-30
Ancora Advisors, LLC 26,925 10,552 155% 2020-06-30
Centric Wealth Management 26,833 0 New Buy 2020-06-30
Gyroscope Capital Management Group, LLC 26,591 148,319 82% 2020-06-30
DnB NOR Asset Management AS 26,437 0 New Buy 2020-06-30
Andra AP-fonden 25,900 0 New Buy 2020-06-30
Kendall Capital Management 25,810 25,995 1% 2020-06-30
Daiwa Securities Group Inc. 25,776 25,776 No Change 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 25,644 17,686 45% 2020-06-30
FIDUCIARY TRUST CO 24,911 0 New Buy 2020-06-30
Meridian Wealth Management, LLC 24,795 47,725 48% 2020-06-30
Wambolt & Associates, LLC 24,713 10,985 125% 2020-06-30
SeaCrest Wealth Management, LLC 24,640 24,571 0% 2020-06-30
JUMP TRADING, LLC 24,583 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 24,400 24,500 0% 2020-06-30
CX Institutional 24,177 19,118 26% 2020-06-30
Somerset Trust Co 24,081 23,730 1% 2020-06-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ 24,000 0 New Buy 2020-06-30
Feltz Wealth PLAN Inc. 23,967 0 New Buy 2020-06-30
MidWestOne Financial Group, Inc. 23,681 12,588 88% 2020-06-30
BFSG, LLC 23,582 0 New Buy 2020-06-30
FIS GROUP, INC. 23,356 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 23,319 0 New Buy 2020-06-30
WEDBUSH MORGAN SECURITIES INC 23,315 26,110 11% 2020-06-30
ROCKSHELTER CAPITAL MANAGEMENT LLC 23,288 63,668 63% 2020-06-30
Royal Fund Management, LLC 0 29,641 Sold Out 2020-06-30
WRIGHT INVESTORS SERVICE INC 23,034 30,792 25% 2020-06-30
Covenant Multifamily Offices, LLC 22,998 71,814 68% 2020-06-30
Narwhal Capital Management 22,900 0 New Buy 2020-06-30
Redwood Investment Management, LLC 22,669 0 New Buy 2020-06-30
IFP Advisors, Inc 22,617 9,383 141% 2020-06-30
Cascade Investment Advisors, Inc. 22,505 24,860 9% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 22,283 15,245 46% 2020-06-30
SRB Corp 22,202 9,034 146% 2020-06-30
Investors Research Corp 21,997 20,697 6% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 21,864 15,223 44% 2020-06-30
Cetera Investment Advisers 21,529 15,594 38% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 21,523 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 21,442 27,086 21% 2020-06-30
Parallel Advisors, LLC 21,165 2,807 654% 2020-06-30
BLAIR WILLIAM & CO/IL 20,893 34,442 39% 2020-06-30
Goss Wealth Management LLC 20,870 10,482 99% 2020-06-30
DELTEC ASSET MANAGEMENT LLC 20,650 9,650 114% 2020-06-30
Mount Yale Investment Advisors, LLC 20,134 142,217 86% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 4,929 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 19,892 270,903 93% 2020-06-30
Diversified Trust Co 19,783 16,828 18% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 19,545 0 New Buy 2020-06-30
Jackson Hole Capital Partners, LLC 19,400 18,387 6% 2020-06-30
BURNEY CO/ 1,147 28,048 96% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 18,688 9,897 89% 2020-06-30
Ballast, Inc. 18,363 17,050 8% 2020-06-30
Malaga Cove Capital, LLC 18,235 0 New Buy 2020-06-30
Altshuler Shaham Ltd 18,145 31,982 43% 2020-06-30
Alaska Permanent Fund Corp 18,120 18,120 No Change 2020-06-30
TWO SIGMA INVESTMENTS LLC 18,100 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 18,017 26,737 33% 2020-06-30
London & Capital Asset Management Ltd 17,920 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 1,409 2,725 48% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 17,691 19,633 10% 2020-06-30
World Asset Management Inc 17,668 24,149 27% 2020-06-30
CIGNA INVESTMENTS INC /NEW 17,532 15,119 16% 2020-06-30
MONTAG A & ASSOCIATES INC 17,425 26,391 34% 2020-06-30
Sowell Financial Services LLC 17,419 14,182 23% 2020-06-30
Clear Creek Financial Management, LLC 17,419 26,156 33% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 17,243 23,812 28% 2020-06-30
Quadrant Private Wealth Management, LLC 17,211 9,041 90% 2020-06-30
LS Investment Advisors, LLC 17,129 13,464 27% 2020-06-30
Beacon Pointe Advisors, LLC 17,073 0 New Buy 2020-06-30
PROEQUITIES, INC. 17,046 4,843 252% 2020-06-30
IBM Retirement Fund 17,021 15,682 9% 2020-06-30
Stelac Advisory Services LLC 16,724 0 New Buy 2020-06-30
Teza Capital Management LLC 16,720 15,992 5% 2020-06-30
Veritable, L.P. 16,611 19,954 17% 2020-06-30
BRISTOL JOHN W & CO INC /NY/ 16,490 16,490 No Change 2020-06-30
Verdence Capital Advisors LLC 16,438 20,385 19% 2020-06-30
AGF FUNDS INC 16,406 17,951 9% 2020-06-30
NEXT Financial Group, Inc 16,279 7,060 131% 2020-06-30
QS Investors, LLC 16,151 0 New Buy 2020-06-30
BP PLC 16,000 0 New Buy 2020-06-30
OHE FINANCIAL INC 15,959 0 New Buy 2020-06-30
First Heartland Consultants, Inc. 15,938 13,413 19% 2020-06-30
Legacy Wealth Partners, Inc. 15,794 0 New Buy 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 15,600 21,360 27% 2020-06-30
DAVIDSON D A & CO 15,524 24,864 38% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 15,340 30,640 50% 2020-06-30
CULLEN FROST BANKERS INC 0 173,158 Sold Out 2020-06-30
Citizens National Bank Trust Department 15,250 20,250 25% 2020-06-30
Regent Peak Wealth Advisors LLC 15,203 14,360 6% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,106 43,006 65% 2020-06-30
CSS LLC/IL 15,000 0 New Buy 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 14,985 17,985 17% 2020-06-30
Marathon Trading Investment Management LLC 14,750 0 New Buy 2020-06-30
Sculati Wealth Management, LLC 14,641 14,596 0% 2020-06-30
Calamos Wealth Management LLC 14,611 20,043 27% 2020-06-30
Harbor Advisors LLC 14,602 14,602 No Change 2020-06-30
IFG Advisory, LLC 14,568 0 New Buy 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 14,443 16,902 15% 2020-06-30
KCM INVESTMENT ADVISORS LLC 14,380 14,530 1% 2020-06-30
Voya Financial Advisors, Inc. 14,277 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 14,200 14,200 No Change 2020-06-30
Signature Wealth Management Group 14,103 20,586 31% 2020-06-30
CFM WEALTH PARTNERS LLC 14,049 16,287 14% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 13,962 17,448 20% 2020-06-30
ARP AMERICAS LLC 13,742 0 New Buy 2020-06-30
FIRST QUADRANT L P/CA 13,661 16,675 18% 2020-06-30
Equitable Holdings, Inc. 13,656 0 New Buy 2020-06-30
WOODMONT INVESTMENT COUNSEL LLC 13,559 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 13,426 351,980 96% 2020-06-30
Atlas Private Wealth Management 13,421 0 New Buy 2020-06-30
WHITTIER TRUST CO 13,408 324 4,038% 2020-06-30
BTC Capital Management, Inc. 13,275 15,592 15% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13,270 0 New Buy 2020-06-30
AUXIER ASSET MANAGEMENT 13,250 0 New Buy 2020-06-30
GSA CAPITAL PARTNERS LLP 13,183 8,241 60% 2020-06-30
Rafferty Asset Management, LLC 13,154 0 New Buy 2020-06-30
Banco Santander, S.A. 13,104 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 13,052 17,285 24% 2020-06-30
Beech Hill Advisors, Inc. 13,030 13,330 2% 2020-06-30
CAPITAL MANAGEMENT CORP /VA 13,000 8,450 54% 2020-06-30
Moors & Cabot, Inc. 500 8,971 94% 2020-06-30
PARK AVENUE SECURITIES LLC 12,868 0 New Buy 2020-06-30
HPM Partners LLC 12,705 23,682 46% 2020-06-30
UMB BANK N A/MO 12,616 34,356 63% 2020-06-30
INTRUST BANK NA 12,596 7,551 67% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 12,492 16,103 22% 2020-06-30
Prospera Financial Services 12,479 0 New Buy 2020-06-30
Vestcor Investment Management Corp 12,240 23,340 48% 2020-06-30
Veracity Capital LLC 12,006 18,973 37% 2020-06-30
PROFUND ADVISORS LLC 11,987 0 New Buy 2020-06-30
EQUITABLE TRUST CO 11,825 9,634 23% 2020-06-30
Municipal Employees' Retirement System of Michigan 11,750 23,710 50% 2020-06-30
Game Creek Capital, LP 11,750 20,000 41% 2020-06-30
Graticule Asia Macro Advisors LLC 11,710 0 New Buy 2020-06-30
Cambria Investment Management, L.P. 11,603 14,043 17% 2020-06-30
Vident Investment Advisory, LLC 11,586 14,549 20% 2020-06-30
BESSEMER GROUP INC 11,538 12,401 7% 2020-06-30
IFM Investors Pty Ltd 11,458 18,628 38% 2020-06-30
Camelot Portfolios, LLC 11,405 11,155 2% 2020-06-30
Secure Asset Management, LLC 11,398 0 New Buy 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 11,349 11,849 4% 2020-06-30
MAYO INVESTMENT ADVISERS LLC 11,207 29,457 62% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 11,184 10,581 6% 2020-06-30
Financial Engines Advisors L.L.C. 11,154 0 New Buy 2020-06-30
SEEYOND 11,148 0 New Buy 2020-06-30
Cypress Capital Group 11,102 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11,002 0 New Buy 2020-06-30
FormulaFolio Investments, LLC 10,995 0 New Buy 2020-06-30
CANNELL PETER B & CO INC 10,951 59,801 82% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 10,950 0 New Buy 2020-06-30
Unigestion Holding SA 10,923 0 New Buy 2020-06-30
Fort Sheridan Advisors LLC 10,881 0 New Buy 2020-06-30
Waldron, LP 10,873 7,413 47% 2020-06-30
Summit Financial Wealth Advisors, LLC 10,845 10,103 7% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 10,706 5,514 94% 2020-06-30
Tower Research Capital LLC 10,683 0 New Buy 2020-06-30
MAI Wealth Advisors 10,373 13,209 21% 2020-06-30
Heritage Trust Co 10,156 10,156 No Change 2020-06-30
Successful Portfolios LLC 10,104 7,100 42% 2020-06-30
CMT Capital Markets Trading GmbH 10,080 22,104 54% 2020-06-30
Global Retirement Partners, LLC 10,009 2,305 334% 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 10,000 0 New Buy 2020-06-30
Windsor Creek Advisors, LLC 10,000 48,536 79% 2020-06-30
Affiance Financial, LLC 9,917 0 New Buy 2020-06-30
Regent Investment Management LLC 9,700 15,505 37% 2020-06-30
Family Legacy, Inc. 9,632 11,092 13% 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 9,600 76,800 88% 2020-06-30
Harwood Advisory Group, LLC 9,518 8,792 8% 2020-06-30
HBK Sorce Advisory LLC 9,495 7,616 25% 2020-06-30
Summit Investment Advisors, Inc. 9,491 9,391 1% 2020-06-30
COLONY GROUP LLC 9,458 10,230 8% 2020-06-30
Cedar Brook Financial Partners, LLC 9,343 7,612 23% 2020-06-30
FIERA SCEPTRE INC. 9,338 10,558 12% 2020-06-30
Alpha Omega Wealth Management LLC 9,231 9,167 1% 2020-06-30
Provident Wealth Management, LLC 9,115 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 9,084 10,196 11% 2020-06-30
Horizon Investments, LLC/SC 9,084 0 New Buy 2020-06-30
OLD NATIONAL BANCORP /IN/ 9,074 9,901 8% 2020-06-30
Ellis Investment Partners, LLC 9,008 9,108 1% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 8,970 8,970 No Change 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 8,960 14,597 39% 2020-06-30
Wellington Shields Capital Management, LLC 8,925 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 8,899 0 New Buy 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 8,825 0 New Buy 2020-06-30
TOTAL INVESTMENT MANAGEMENT INC 8,808 7,672 15% 2020-06-30
BAHL & GAYNOR INC 8,800 0 New Buy 2020-06-30
Capital Investment Advisory Services, LLC 8,797 12,287 28% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8,770 8,770 No Change 2020-06-30
Centiva Capital, LP 8,607 75,900 89% 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 1,200 Sold Out 2020-06-30
MEITAV DASH INVESTMENTS LTD 8,550 0 New Buy 2020-06-30
KG&L Capital Management,LLC 8,509 9,269 8% 2020-06-30
Holistic Financial Partners 8,436 0 New Buy 2020-06-30
Capital Asset Advisory Services LLC 8,384 10,320 19% 2020-06-30
Stone Ridge Asset Management LLC 8,366 0 New Buy 2020-06-30
Laurel Wealth Advisors LLC 8,273 7,705 7% 2020-06-30
GILDER GAGNON HOWE & CO LLC 8,247 0 New Buy 2020-06-30
CONNING Asset Management Co. 8,243 8,561 4% 2020-06-30
BCJ Capital Management, LLC 8,242 0 New Buy 2020-06-30
Patriot Investment Management Inc. 8,181 0 New Buy 2020-06-30
Kovack Advisors, Inc. 8,142 14,252 43% 2020-06-30
Advisor OS, LLC 8,060 0 New Buy 2020-06-30
Brookstone Capital Management 8,009 8,057 1% 2020-06-30
HC Advisors, LLC 7,909 0 New Buy 2020-06-30
BRAVE ASSET MANAGEMENT INC 7,905 7,025 13% 2020-06-30
Coastal Investment Advisors, Inc. 7,903 0 New Buy 2020-06-30
AMG National Trust Bank 7,850 0 New Buy 2020-06-30
LINCOLN NATIONAL CORP 4,402 0 New Buy 2020-06-30
Institute for Wealth Management, LLC. 7,780 7,448 4% 2020-06-30
Morris Capital Advisors, LLC 7,780 7,714 1% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 7,730 0 New Buy 2020-06-30
RSM US WEALTH MANAGEMENT LLC 7,727 0 New Buy 2020-06-30
Requisite Capital Management, LLC 7,700 7,700 No Change 2020-06-30
People's United Financial, Inc. 7,650 17,317 56% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 7,641 0 New Buy 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 7,617 0 New Buy 2020-06-30
Lakeview Capital Partners, LLC 7,593 7,169 6% 2020-06-30
NorthRock Partners, LLC 7,524 0 New Buy 2020-06-30
HGI Capital Management, LLC 7,500 0 New Buy 2020-06-30
Wealth Quarterback LLC 0 7,223 Sold Out 2020-06-30
Csenge Advisory Group 7,247 0 New Buy 2020-06-30
United Bank 7,246 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 7,223 8,937 19% 2020-06-30
QUANTLAB CAPITAL MANAGEMENT LTD 7,211 0 New Buy 2020-06-30
Carl P. Sherr & Co., LLC 7,078 0 New Buy 2020-06-30
North Star Investment Management Corp. 7,060 8,960 21% 2020-06-30
Focused Wealth Management, Inc 6,661 6,471 3% 2020-06-30
HHM Wealth Advisors, LLC 6,610 2,840 133% 2020-06-30
Pflug Koory, LLC 6,471 6,471 No Change 2020-06-30
Edge Wealth Management LLC 6,397 4,266 50% 2020-06-30
Tortoise Investment Management, LLC 3,500 3,500 No Change 2020-06-30
Evolution Wealth Advisors, LLC 6,000 0 New Buy 2020-06-30
CENTAURUS FINANCIAL, INC. 5,588 4,061 38% 2020-06-30
Banque Cantonale Vaudoise 5,527 5,607 1% 2020-06-30
Compagnie Lombard, Odier SCA 5,404 0 New Buy 2020-06-30
Covington Capital Management 5,187 187 2,674% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 5,144 5,244 2% 2020-06-30
MCF Advisors LLC 4,944 4,944 No Change 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 4,924 29 16,879% 2020-06-30
Ellevest, Inc. 4,907 4,889 0% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,900 5,000 2% 2020-06-30
Modus Advisors, LLC 4,898 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 4,858 595,017 99% 2020-06-30
HUNTINGTON NATIONAL BANK 4,786 4,228 13% 2020-06-30
Banco de Sabadell, S.A 4,750 750 533% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 4,696 3,772 24% 2020-06-30
Rampart Investment Management Company, LLC 4,430 4,285 3% 2020-06-30
Larson Financial Group LLC 4,417 2,117 109% 2020-06-30
First Bank & Trust 4,292 1,394 208% 2020-06-30
Blue Chip Partners, Inc. 4,269 0 New Buy 2020-06-30
Global Wealth Management Investment Advisory, Inc. 4,117 3,083 34% 2020-06-30
Procyon Private Wealth Partners, LLC 3,860 0 New Buy 2020-06-30
CWM, LLC 3,850 2,941 31% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 3,845 0 New Buy 2020-06-30
Penserra Capital Management LLC 3,689 3,275 13% 2020-06-30
Eudaimonia Partners, LLC 3,637 4,755 24% 2020-06-30
QUADRANT CAPITAL GROUP LLC 3,602 0 New Buy 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 3,471 4,771 27% 2020-06-30
Gradient Investments LLC 3,448 243,920 99% 2020-06-30
Orion Portfolio Solutions, LLC 3,403 0 New Buy 2020-06-30
HM PAYSON & CO 400 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 3,364 1,618 108% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 3,244 5,650 43% 2020-06-30
FIRST MANHATTAN CO 3,140 1,140 175% 2020-06-30
Kore Private Wealth LLC 3,087 0 New Buy 2020-06-30
Hartland & Co., LLC 2,911 2,911 No Change 2020-06-30
Reitz Capital Advisors LLC 2,900 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 2,868 2,448 17% 2020-06-30
Tradewinds Capital Management, LLC 2,850 2,853 0% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 2,843 3,369 16% 2020-06-30
Hanson McClain, Inc. 2,833 27,994 90% 2020-06-30
Johnson Financial Group, Inc. 2,830 47,123 94% 2020-06-30
Wallington Asset Management, LLC 2,805 0 New Buy 2020-06-30
PrairieView Partners, LLC 2,738 2,388 15% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 2,725 0 New Buy 2020-06-30
CVA Family Office, LLC 2,700 2,500 8% 2020-06-30
Sound Income Strategies, LLC 2,577 391 559% 2020-06-30
Arkadios Wealth Advisors 2,541 1,912 33% 2020-06-30
Capital Advisors, Ltd. LLC 2,412 2,412 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 2,390 3,765 37% 2020-06-30
TRUEWEALTH LLC 2,373 5,634 58% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,300 0 New Buy 2020-06-30
Private Capital Group, LLC 2,299 2,961 22% 2020-06-30
Bogart Wealth, LLC 2,209 1,209 83% 2020-06-30
BerganKDV Wealth Management, LLC 2,014 384 424% 2020-06-30
ARLINGTON PARTNERS LLC 2,000 3,177 37% 2020-06-30
WASHINGTON TRUST CO 2,000 2,478 19% 2020-06-30
Kistler-Tiffany Companies, LLC 1,955 0 New Buy 2020-06-30
West Oak Capital, LLC 1,950 350 457% 2020-06-30
UNIONBANCAL CORP 1,915 1,915 No Change 2020-06-30
1776 Wealth LLC 1,800 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 1,800 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 1,792 785 128% 2020-06-30
Pinnacle Bank 1,786 2,333 23% 2020-06-30
SHELL ASSET MANAGEMENT CO 1,717 8,661 80% 2020-06-30
MEEDER ASSET MANAGEMENT INC 1,153 1,816 37% 2020-06-30
Sugarloaf Wealth Management, LLC 1,701 1,251 36% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 1,699 1,629 4% 2020-06-30
Red Door Wealth Management, LLC 1,662 2,509 34% 2020-06-30
RPG Investment Advisory, LLC 1,650 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 1,557 600 160% 2020-06-30
Parkside Financial Bank & Trust 1,412 523 170% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,400 400 250% 2020-06-30
NuWave Investment Management, LLC 1,120 0 New Buy 2020-06-30
Psagot Investment House Ltd. 1,367 575 138% 2020-06-30
Winslow, Evans & Crocker, Inc. 1,341 1,524 12% 2020-06-30
EVOKE WEALTH, LLC 1,335 196 581% 2020-06-30
Fortis Advisors, LLC 1,323 4,759 72% 2020-06-30
Glassman Wealth Services 1,275 214 496% 2020-06-30
Berman Capital Advisors, LLC 0 3,334 Sold Out 2020-06-30
Massey, Quick & Co., LLC 1,250 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,239 239 418% 2020-06-30
Cornerstone Advisors, Inc. 1,213 689 76% 2020-06-30
Certified Advisory Corp 1,202 153 686% 2020-06-30
Oakworth Capital, Inc. 1,189 1,151 3% 2020-06-30
HOWE & RUSLING INC 1,181 194 509% 2020-06-30
Firestone Capital Management 1,138 688 65% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 1,130 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 1,120 0 New Buy 2020-06-30
Winch Advisory Services, LLC 1,115 207 439% 2020-06-30
HighMark Wealth Management LLC 1,083 56 1,834% 2020-06-30
Weaver Consulting Group 1,063 500 113% 2020-06-30
DUNCKER STREETT & CO INC 1,060 500 112% 2020-06-30
Endurance Wealth Management, Inc. 1,021 0 New Buy 2020-06-30
JNBA Financial Advisors 1,003 1,003 No Change 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 1,000 200 400% 2020-06-30
Prestige Wealth Management Group LLC 1,000 1,054 5% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 978 300 226% 2020-06-30
Sandy Spring Bank 901 0 New Buy 2020-06-30
Bedel Financial Consulting, Inc. 899 369 144% 2020-06-30
Campbell Wealth Management 888 0 New Buy 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 851 851 No Change 2020-06-30
Carmichael Hill & Associates, Inc. 832 700 19% 2020-06-30
WHITE BAY PT LLC 0 481 Sold Out 2020-06-30
Silvant Capital Management LLC 820 0 New Buy 2020-06-30
Dougherty Wealth Advisers LLC 781 781 No Change 2020-06-30
Meridian Wealth Partners, LLC 779 0 New Buy 2020-06-30
ADIRONDACK TRUST CO 775 775 No Change 2020-06-30
Zions Bancorporation, N.A. 770 0 New Buy 2020-06-30
Selective Wealth Management 80 80 No Change 2020-06-30
Braun-Bostich & Associates Inc. 690 690 No Change 2020-06-30
TFO-TDC, LLC 680 1,197 43% 2020-06-30
Apollon Wealth Management, LLC 661 0 New Buy 2020-06-30
Versant Capital Management, Inc 647 721 10% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 640 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 628 509 23% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 597 36,733 98% 2020-06-30
Roble, Belko & Company, Inc 591 591 No Change 2020-06-30
Pacifica Partners Inc. 560 160 250% 2020-06-30
Carroll Financial Associates, Inc. 553 1,147 52% 2020-06-30
Cribstone Capital Management, LLC 550 24 2,192% 2020-06-30
SECURITY NATIONAL TRUST CO 549 549 No Change 2020-06-30
Private Ocean, LLC 549 1,756 69% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 542 302 79% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 524 21,737 98% 2020-06-30
TCTC Holdings, LLC 500 0 New Buy 2020-06-30
Archer Investment Corp 500 300 67% 2020-06-30
MANCHESTER FINANCIAL INC 495 345 43% 2020-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 490 0 New Buy 2020-06-30
D'Orazio & Associates, Inc. 485 485 No Change 2020-06-30
Sonora Investment Management, LLC 463 478 3% 2020-06-30
TRUE Private Wealth Advisors 458 354 29% 2020-06-30
Balentine LLC 57 358 84% 2020-06-30
First PREMIER Bank 435 1,045 58% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 425 0 New Buy 2020-06-30
NVWM, LLC 410 410 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 380 0 New Buy 2020-06-30
Stonebridge Financial Planning Group, LLC 355 215 65% 2020-06-30
SUN LIFE FINANCIAL INC 345 312 11% 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 332 0 New Buy 2020-06-30
CREDIT AGRICOLE S A 330 1,014 67% 2020-06-30
VALLEY NATIONAL ADVISERS INC 321 1,912 83% 2020-06-30
Moisand Fitzgerald Tamayo, LLC 318 0 New Buy 2020-06-30
Savior LLC 308 208 48% 2020-06-30
AlphaMark Advisors, LLC 301 301 No Change 2020-06-30
LifePlan Financial Group, Inc 300 0 New Buy 2020-06-30
FSA Wealth Management LLC 289 0 New Buy 2020-06-30
MOTCO 277 277 No Change 2020-06-30
Baystate Wealth Management LLC 277 72 285% 2020-06-30
Glendon Capital Management LP 261 0 New Buy 2020-06-30
TORONTO DOMINION BANK 9 5,965 100% 2020-06-30
Atlas Private Wealth Advisors 260 0 New Buy 2020-06-30
Blume Capital Management, Inc. 250 250 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 235 2,947 92% 2020-06-30
SRS Capital Advisors, Inc. 215 0 New Buy 2020-06-30
Perennial Advisors, LLC 201 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 200 0 New Buy 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 200 200 No Change 2020-06-30
Financial Management Professionals, Inc. 197 187 5% 2020-06-30
Cedar Mountain Advisors, LLC 190 90 111% 2020-06-30
Coastal Capital Group, Inc. 187 187 No Change 2020-06-30
FIL Ltd 182 182 No Change 2020-06-30
Asset Dedication, LLC 176 27 552% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 157 0 New Buy 2020-06-30
Efficient Wealth Management LLC 155 0 New Buy 2020-06-30
Concannon Wealth Management, LLC 150 200 25% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 150 150 No Change 2020-06-30
AMERICAN NATIONAL BANK 140 126,758 100% 2020-06-30
Tarbox Group, Inc. 140 167 16% 2020-06-30
Column Capital Advisors, LLC 140 140 No Change 2020-06-30
Ironwood Wealth Management, llc 136 81 68% 2020-06-30
Cordasco Financial Network 132 132 No Change 2020-06-30
Gemmer Asset Management LLC 130 0 New Buy 2020-06-30
Principle Wealth Partners LLC 125 0 New Buy 2020-06-30
Crewe Advisors LLC 123 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 116 161 28% 2020-06-30
Cranbrook Wealth Management, LLC 115 0 New Buy 2020-06-30
BENJAMIN EDWARDS INC 112 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 110 307 64% 2020-06-30
Bay Harbor Wealth Management, LLC 108 0 New Buy 2020-06-30
PROFFITT & GOODSON INC 107 77 39% 2020-06-30
BALDWIN BROTHERS INC/MA 100 100 No Change 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 100 30,282 100% 2020-06-30
Asset Advisors Investment Management, LLC 100 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 100 100 No Change 2020-06-30
Core Wealth Advisors, Inc. 100 423 76% 2020-06-30
Joseph P. Lucia & Associates, LLC 92 75 23% 2020-06-30
CFG Asset Management LLC 85 85 No Change 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 76 114,455 100% 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 75 75 No Change 2020-06-30
TSFG, LLC 75 75 No Change 2020-06-30
Semmax Financial Advisors Inc. 73 73 No Change 2020-06-30
Hartford Financial Management Inc. 55 55 No Change 2020-06-30
Lindbrook Capital, LLC 53 264 80% 2020-06-30
Bartlett & Co. LLC 52 0 New Buy 2020-06-30
First Command Bank 50 50 No Change 2020-06-30
First Command Financial Services, Inc. 50 50 No Change 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 49 0 New Buy 2020-06-30
Jacobi Capital Management LLC 40 1,494 97% 2020-06-30
Rockbridge Investment Management, LCC 36 0 New Buy 2020-06-30
Price Wealth Management, Inc. 31 267 88% 2020-06-30
Amerivest Investment Management LLC 30 11,977 100% 2020-06-30
Global Financial Private Capital, LLC 27 156 83% 2020-06-30
TD Capital Management LLC 25 25 No Change 2020-06-30
Vectors Research Management, LLC 25 0 New Buy 2020-06-30
Hoover Financial Advisors, Inc. 25 0 New Buy 2020-06-30
CLEAR INVESTMENT RESEARCH, LLC 10 0 New Buy 2020-06-30
Pathstone Family Office, LLC 2 0 New Buy 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 0 71,886,963 Sold Out 2020-06-30
MARKEL CORP(Tom Gayner) 0 460,500 Sold Out 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 0 385,152 Sold Out 2020-06-30
BURROUGHS HUTCHINSON 0 23,815 Sold Out 2020-06-30
TEALWOOD ASSET MANAGEMENT INC 0 57,164 Sold Out 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 0 14,125 Sold Out 2020-06-30
TIFF ADVISORY SERVICES INC 0 234,316 Sold Out 2020-06-30
DALTON GREINER HARTMAN MAHER & CO 0 15,202 Sold Out 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 0 53,621 Sold Out 2020-06-30
TRUST CO OF VERMONT 0 1,700 Sold Out 2020-06-30
FIRST HAWAIIAN BANK 0 17,658 Sold Out 2020-06-30
GENERAL AMERICAN INVESTORS CO INC 0 141,511 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 18,935 Sold Out 2020-06-30
EAGLE ASSET MANAGEMENT INC 0 48,109 Sold Out 2020-06-30
Saturna Capital CORP 0 13,700 Sold Out 2020-06-30
BRYN MAWR TRUST CO/PA 0 10,285 Sold Out 2020-06-30
ALPHA WINDWARD LLC 0 8,999 Sold Out 2020-06-30
TWEEDY BROWNE CO LLC// 0 927,620 Sold Out 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 295,824 Sold Out 2020-06-30
LONDON CO OF VIRGINIA 0 3,528,942 Sold Out 2020-06-30
ClariVest Asset Management LLC 0 12 Sold Out 2020-06-30
Advisors Capital Management, LLC 0 127,521 Sold Out 2020-06-30
M&R CAPITAL MANAGEMENT INC 0 12,720 Sold Out 2020-06-30
Skylands Capital, LLC 0 3,800 Sold Out 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 121,800 Sold Out 2020-06-30
EARNEST PARTNERS LLC 0 448 Sold Out 2020-06-30
American Assets Investment Management, LLC 0 37,000 Sold Out 2020-06-30
FOSTER & MOTLEY INC 0 106,216 Sold Out 2020-06-30
SeaBridge Investment Advisors LLC 0 400 Sold Out 2020-06-30
Liberty Capital Management, Inc. 0 32,584 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 350 Sold Out 2020-06-30
Capital Directions Investment Advisors, LLC 0 100 Sold Out 2020-06-30
WHITE PINE CAPITAL LLC 0 7,190 Sold Out 2020-06-30
Cutler Capital Management, LLC 0 39,825 Sold Out 2020-06-30
Minneapolis Portfolio Management Group, LLC 0 332,103 Sold Out 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 0 2,114 Sold Out 2020-06-30
PCJ Investment Counsel Ltd. 0 7,500 Sold Out 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 0 60,171 Sold Out 2020-06-30
MOODY ALDRICH PARTNERS LLC 0 15,040 Sold Out 2020-06-30
AR ASSET MANAGEMENT INC 0 43,700 Sold Out 2020-06-30
SHAPIRO CAPITAL MANAGEMENT CO INC 0 394,864 Sold Out 2020-06-30
FIRST MERCANTILE TRUST CO 0 1,370 Sold Out 2020-06-30
BLUESTEIN R H & CO 0 23,000 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 32,436 Sold Out 2020-06-30
SCOTIA CAPITAL INC. 0 12,333 Sold Out 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 0 78,100 Sold Out 2020-06-30
Edgemoor Capital Management, Inc. 0 223,570 Sold Out 2020-06-30
WS MANAGEMENT LLP 0 290,014 Sold Out 2020-06-30
Mountain Lake Group 0 10,000 Sold Out 2020-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0 535,875 Sold Out 2020-06-30
Dorsey & Whitney Trust CO LLC 0 7,196 Sold Out 2020-06-30
BASSWOOD CAPITAL MANAGEMENT LLC 0 70,285 Sold Out 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 0 5,901 Sold Out 2020-06-30
GMT CAPITAL CORP 0 784,920 Sold Out 2020-06-30
Spears Abacus Advisors LLC 0 523,464 Sold Out 2020-06-30
LOOMIS SAYLES & CO L P 0 352 Sold Out 2020-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 0 46,789 Sold Out 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 0 150 Sold Out 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 0 62,618 Sold Out 2020-06-30
Sankaty Advisors, LLC 0 41,242 Sold Out 2020-06-30
CHILTON INVESTMENT CO LLC 0 1,281,719 Sold Out 2020-06-30
NWQ INVESTMENT MANAGEMENT CO LLC 0 595,218 Sold Out 2020-06-30
GENDELL JEFFREY L 0 56,250 Sold Out 2020-06-30
ING GROEP NV 0 10,530 Sold Out 2020-06-30
united american securities inc. (d/b/a uas asset management) 0 30,000 Sold Out 2020-06-30
FIRST INTERSTATE BANK 0 10,965 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 143 Sold Out 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 0 517,787 Sold Out 2020-06-30
Ativo Capital Management LLC 0 9,702 Sold Out 2020-06-30
BALASA DINVERNO & FOLTZ LLC 0 7,150 Sold Out 2020-06-30
Mariner Quantitative Solutions, LLC 0 17,453 Sold Out 2020-06-30
GLUSKIN SHEFF & ASSOC INC 0 36,960 Sold Out 2020-06-30
NorthCoast Asset Management LLC 0 23,948 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 218,538 Sold Out 2020-06-30
WMS Partners, LLC 0 7,465 Sold Out 2020-06-30
Westover Capital Advisors, LLC 0 38,235 Sold Out 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 0 8,333 Sold Out 2020-06-30
PGGM Investments 0 288,100 Sold Out 2020-06-30
Consulta Ltd 0 975,000 Sold Out 2020-06-30
Gotham Asset Management, LLC 0 584,579 Sold Out 2020-06-30
Financeware, Inc. 0 160 Sold Out 2020-06-30
Affinity Investment Advisors, LLC 0 71,418 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 122 Sold Out 2020-06-30
Kessler Investment Group, LLC 0 37,183 Sold Out 2020-06-30
GoodHaven Capital Management, LLC 0 89,875 Sold Out 2020-06-30
SCBT FINANCIAL CORP 0 5,459 Sold Out 2020-06-30
FineMark National Bank & Trust 0 10,537 Sold Out 2020-06-30
Catalyst Capital Advisors LLC 0 35,047 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 58,982 Sold Out 2020-06-30
Sandhill Capital Partners LLC 0 429,989 Sold Out 2020-06-30
Estate Counselors, LLC 0 8,745 Sold Out 2020-06-30
Eqis Capital Management, Inc. 0 13,010 Sold Out 2020-06-30
Murphy Pohlad Asset Management LLC 0 8,780 Sold Out 2020-06-30
INVESTMENT HOUSE LLC 0 37,425 Sold Out 2020-06-30
FARLEY CAPITAL II L P 0 79,028 Sold Out 2020-06-30
Twin Tree Management, LP 0 116,700 Sold Out 2020-06-30
New England Research & Management, Inc. 0 21,075 Sold Out 2020-06-30
Asset Management Advisors, LLC 0 76,590 Sold Out 2020-06-30
PECAUT & CO. 0 48,550 Sold Out 2020-06-30
Perkins Coie Trust Co 0 3 Sold Out 2020-06-30
Pettee Investors, Inc. 0 16,670 Sold Out 2020-06-30
Columbia Asset Management 0 9,470 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 56,170 Sold Out 2020-06-30
Euclidean Technologies Management, LLC 0 31,537 Sold Out 2020-06-30
Spectrum Management Group, Inc. 0 1,275 Sold Out 2020-06-30
Quantitative Systematic Strategies LLC 0 7,525 Sold Out 2020-06-30
Alpine Partners VI, LLC 0 36,523 Sold Out 2020-06-30
Advisory Alpha, LLC 0 35 Sold Out 2020-06-30
Arete Wealth Advisors, LLC 0 7,516 Sold Out 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 7,654 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 34,719 Sold Out 2020-06-30
IPG Investment Advisors LLC 0 7,290 Sold Out 2020-06-30
FAGAN ASSOCIATES, INC. 0 63,870 Sold Out 2020-06-30
PARK CIRCLE Co 0 100 Sold Out 2020-06-30
Winton Capital Group Ltd 0 36,369 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 12,151 Sold Out 2020-06-30
National Pension Service 0 30,283 Sold Out 2020-06-30
Capital Analysts, Inc. 0 990 Sold Out 2020-06-30
CAPROCK Group, Inc. 0 21,920 Sold Out 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 73,224 Sold Out 2020-06-30
Wealth Architects, LLC 0 12,607 Sold Out 2020-06-30
Koshinski Asset Management, Inc. 0 18,911 Sold Out 2020-06-30
Melvin Capital Management LP 0 1,000,000 Sold Out 2020-06-30
FORT, L.P. 0 2,979 Sold Out 2020-06-30
Engineers Gate Manager LP 0 102,009 Sold Out 2020-06-30
LVW Advisors, LLC 0 7,923 Sold Out 2020-06-30
MV Capital Management, Inc. 0 178 Sold Out 2020-06-30
Candriam Luxembourg S.C.A. 0 211,686 Sold Out 2020-06-30
LGT CAPITAL PARTNERS LTD. 0 151,720 Sold Out 2020-06-30
Squarepoint Ops LLC 0 260,240 Sold Out 2020-06-30
Tredje AP-fonden 0 9,902 Sold Out 2020-06-30
Newfound Research LLC 0 9 Sold Out 2020-06-30
Cottage Street Advisors LLC 0 20,622 Sold Out 2020-06-30
FORSTA AP-FONDEN 0 43,700 Sold Out 2020-06-30
Capula Management Ltd 0 511,679 Sold Out 2020-06-30
Canal Capital Management, LLC 0 39,661 Sold Out 2020-06-30
Wellesley Investment Partners, LLC 0 13,716 Sold Out 2020-06-30
Horan Securities, Inc. 0 5 Sold Out 2020-06-30
Nicholas Hoffman & Company, LLC. 0 10,120 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 3,385 Sold Out 2020-06-30
Harbour Capital Advisors, LLC 0 23,685 Sold Out 2020-06-30
Corient Capital Partners, LLC 0 23,199 Sold Out 2020-06-30
Private Advisory Group LLC 0 88,972 Sold Out 2020-06-30
Elgethun Capital Management 0 32,320 Sold Out 2020-06-30
Empowered Funds, LLC 0 44,049 Sold Out 2020-06-30
Symmetry Partner, LLC 0 10,681 Sold Out 2020-06-30
Lee Financial CORP 0 130 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 32,230 Sold Out 2020-06-30
LeJeune Puetz Investment Counsel LLC 0 4,150 Sold Out 2020-06-30
SpiderRock Advisors LLC 0 8,800 Sold Out 2020-06-30
Circle Wealth Management, LLC 0 31,994 Sold Out 2020-06-30
BT Investment Management Ltd 0 54,718 Sold Out 2020-06-30
TIAA, FSB 0 24,833 Sold Out 2020-06-30
Capital Bank & Trust Co 0 1,176 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 3,745 Sold Out 2020-06-30
Keystone Financial Group 0 4,630 Sold Out 2020-06-30
X-Square Capital, LLC 0 9,461 Sold Out 2020-06-30
North Fourth Asset Management, LP 0 25,000 Sold Out 2020-06-30
Merit Financial Group, LLC 0 10,865 Sold Out 2020-06-30
MYDA Advisors LLC 0 15,000 Sold Out 2020-06-30
Caption Management, LLC 0 50,000 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 6,797 Sold Out 2020-06-30
Forefront Analytics, LLC 0 29 Sold Out 2020-06-30
Factorial Partners, LLC 0 27,800 Sold Out 2020-06-30
Yong Rong (HK) Asset Management Ltd 0 250,000 Sold Out 2020-06-30
Redpoint Investment Management Pty Ltd 0 18,112 Sold Out 2020-06-30
Hammer Asset Management, LLC 0 12,557 Sold Out 2020-06-30
COZAD ASSET MANAGEMENT INC 0 17,512 Sold Out 2020-06-30
Discovery Value Fund 0 324,786 Sold Out 2020-06-30
Allred Capital Management, LLC 0 667 Sold Out 2020-06-30
Enlightenment Research, LLC 0 8,000 Sold Out 2020-06-30
Pearl River Capital, LLC 0 5,627 Sold Out 2020-06-30
FLC Capital Advisors 0 8,940 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 42,011 Sold Out 2020-06-30
Sepio Capital, LLC 0 115,633 Sold Out 2020-06-30
Marble Ridge Capital LP 0 255,000 Sold Out 2020-06-30
Quantinno Capital Management LP 0 15,931 Sold Out 2020-06-30
Sontag Advisory, LLC 0 10,222 Sold Out 2020-06-30
Knuff & Co LLC 0 1,500 Sold Out 2020-06-30
Bremer Bank National Association 0 8,309 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 4,201 Sold Out 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 0 8,630 Sold Out 2020-06-30
HOEY INVESTMENTS, INC 0 100 Sold Out 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 17,880 Sold Out 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 0 52,400 Sold Out 2020-06-30
EWG Elevate Inc. 0 100,696 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 457 Sold Out 2020-06-30
IEQ CAPITAL, LLC 0 7,254 Sold Out 2020-06-30
Venture Visionary Partners LLC 0 16,950 Sold Out 2020-06-30
Illinois Municipal Retirement Fund 0 25,708 Sold Out 2020-06-30
CBIZ Investment Advisory Services, LLC 0 10 Sold Out 2020-06-30
Cornerstone Advisors, LLC 0 56,000 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 8,703 Sold Out 2020-06-30
Keebeck Alpha, LP 0 7,434 Sold Out 2020-06-30
Live Oak Private Wealth LLC 0 11,721 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 107 Sold Out 2020-06-30
Asio Capital, LLC 0 32,680 Sold Out 2020-06-30
EPG Wealth Management LLC 0 817 Sold Out 2020-06-30
Argent Advisors, Inc. 0 8,401 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 3,008 Sold Out 2020-06-30
TANDEM CAPITAL MANAGEMENT CORP /ADV 0 23,803 Sold Out 2020-06-30
Stolper Co 0 63,969 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,758,510 4,222,679 35% 2020-03-31
DEUTSCHE BANK AG 2,405,414 1,687,809 43% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 592,870 494,401 20% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 519,156 1,516,497 66% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 4,718 20,275 77% 2020-03-31
WESTPAC BANKING CORP 181,446 248,415 27% 2020-03-31
MML INVESTORS SERVICES, LLC 108,610 69,584 56% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 98,343 95,737 3% 2020-03-31
Xact Kapitalforvaltning AB 95,451 104,175 8% 2020-03-31
Atlantic Trust Group, LLC 74,214 153,846 52% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 38,250 54,171 29% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 36,590 61,385 40% 2020-03-31
UBS OCONNOR LLC 36,500 0 New Buy 2020-03-31
Coe Capital Management, LLC 27,813 27,377 2% 2020-03-31
Steward Partners Investment Advisory, LLC 19,785 20,907 5% 2020-03-31
First Dallas Securities Inc. 18,387 18,433 0% 2020-03-31
Capital Square, LLC 15,245 0 New Buy 2020-03-31
Mitsubishi UFJ Securities International PLC 14,400 14,400 No Change 2020-03-31
ZWJ INVESTMENT COUNSEL INC 13,793 11,053 25% 2020-03-31
Strategic Wealth Advisors Group,Inc. 12,873 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 12,567 9,577 31% 2020-03-31
GV Capital Management 10,809 0 New Buy 2020-03-31
Resources Investment Advisors, Inc. 10,160 5,802 75% 2020-03-31
Eidelman Virant Capital 9,000 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,918 5,730 56% 2020-03-31
BOYS ARNOLD & CO INC 8,825 9,400 6% 2020-03-31
Westside Investment Management, Inc. 4,950 0 New Buy 2020-03-31
Arden Trust Co 872 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 774 604 28% 2020-03-31
Founders Capital Management 302 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 300 0 New Buy 2020-03-31
Financial Gravity Wealth, Inc. 113 0 New Buy 2020-03-31
Willingdon Wealth Management 190 49 288% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 180 40 350% 2020-03-31
FIRST FINANCIAL CORP /IN/ 168 168 No Change 2020-03-31
Lake Point Wealth Management 156 156 No Change 2020-03-31
Beach Investment Management, LLC. 0 6,160 Sold Out 2020-03-31
JAMES INVESTMENT RESEARCH INC 0 91,494 Sold Out 2020-03-31
TRUST CO OF OKLAHOMA 0 6,775 Sold Out 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 0 136,166 Sold Out 2020-03-31
GRISANTI BROWN & PARTNERS LLC 0 125,692 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 34,625 Sold Out 2020-03-31
Jolley Asset Management, LLC 0 87,044 Sold Out 2020-03-31
Artemis Investment Management LLP 0 314,986 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 612 Sold Out 2020-03-31
MHI Funds, LLC 0 41,382 Sold Out 2020-03-31
Princeton Global Asset Management LLC 0 251 Sold Out 2020-03-31
RDA Financial Network 0 5,406 Sold Out 2020-03-31
GQ Asset Management, LLC 0 4,672 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 212 Sold Out 2020-03-31
CA Family Wealth, LLC 0 5,243 Sold Out 2020-03-31
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