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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
Berkshire Hathaway Inc(Warren Buffett) 71,886,963 70,910,456 1% 2020-03-31
PRIMECAP MANAGEMENT CO/CA/ 28,542,975 28,354,605 1% 2020-03-31
STATE STREET CORP 19,325,923 19,950,333 3% 2020-03-31
Susquehanna International Group, LLP 15,628,955 5,875,733 166% 2020-03-31
Newport Trust Co 12,607,871 12,607,871 No Change 2020-03-31
J P MORGAN CHASE & CO 10,448,892 10,562,244 1% 2020-03-31
LANSDOWNE PARTNERS (UK) LLP 10,286,993 11,051,492 7% 2020-03-31
Gallagher Fiduciary Advisors, LLC 8,077,631 0 New Buy 2020-03-31
Bank of New York Mellon CORP 7,835,323 7,180,211 9% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 7,782,036 7,433,065 5% 2020-03-31
UBS Group AG 4,900,440 4,216,865 16% 2020-03-31
ALLIANCEBERNSTEIN L.P. 4,835,953 8,147,971 41% 2020-03-31
CREDIT SUISSE/ 4,433,005 3,416,882 30% 2020-03-31
JANE STREET GROUP, LLC 4,416,323 0 New Buy 2020-03-31
Capital World Investors 4,357,337 4,769,051 9% 2020-03-31
LSV ASSET MANAGEMENT 4,295,120 4,381,806 2% 2020-03-31
Neuberger Berman Group LLC 3,991,172 5,366,316 26% 2020-03-31
APG All Pensions Group 3,824,703 2,931,303 30% 2020-03-31
LONDON CO OF VIRGINIA 3,528,942 3,642,779 3% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 3,367,742 0 New Buy 2020-03-31
Investec Asset Management LTD 2,652,061 2,360,298 12% 2020-03-31
DEUTSCHE BANK AG 2,405,414 1,687,809 43% 2020-03-31
BARCLAYS PLC 2,241,847 2,185,103 3% 2020-03-31
PRUDENTIAL CORP PLC 2,234,130 2,430,846 8% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 2,125,027 4,587,083 54% 2020-03-31
Douglas Lane & Associates, LLC 2,035,662 2,028,424 0% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,900,240 2,225,592 15% 2020-03-31
Ensign Peak Advisors, Inc 1,862,994 2,473,109 25% 2020-03-31
US BANCORP DE 1,853,866 0 New Buy 2020-03-31
AMERICAN CENTURY COMPANIES INC 1,846,091 1,940,870 5% 2020-03-31
Nuveen Asset Management, LLC 193,464 217,976 11% 2020-03-31
Hosking Partners LLP 1,658,274 1,709,750 3% 2020-03-31
HENDERSON GROUP PLC 1,548,471 5,455,725 72% 2020-03-31
LEGAL & GENERAL GROUP PLC 1,515,111 1,491,561 2% 2020-03-31
CITIGROUP INC 1,440,843 3,046,448 53% 2020-03-31
Korea Investment CORP 1,415,500 1,105,900 28% 2020-03-31
DAVENPORT & CO LLC 1,366,397 1,095,818 25% 2020-03-31
FEDERATED INVESTORS INC /PA/ 1,359,449 1,787,189 24% 2020-03-31
WOLVERINE TRADING, LLC 1,327,966 1,031,384 29% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,313,866 1,404,518 6% 2020-03-31
CHILTON INVESTMENT CO LLC 1,281,719 261,909 389% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 1,249,501 1,180,001 6% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 1,230,644 1,291,496 5% 2020-03-31
PRUDENTIAL FINANCIAL INC 1,196,951 1,169,834 2% 2020-03-31
U S GLOBAL INVESTORS INC 1,178,195 108,160 989% 2020-03-31
LORD ABBETT & CO LLC 1,172,494 1,018,221 15% 2020-03-31
RHUMBLINE ADVISERS 1,109,403 1,109,221 0% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 1,104,646 1,149,686 4% 2020-03-31
J. L. Bainbridge & Co., Inc. 1,083,020 1,132,295 4% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,040,049 1,055,614 1% 2020-03-31
Interval Partners, LLC 115,900 230,000 50% 2020-03-31
BANK OF MONTREAL /CAN/ 1,006,174 635,382 58% 2020-03-31
Melvin Capital Management LP 1,000,000 0 New Buy 2020-03-31
Consulta Ltd 975,000 0 New Buy 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 974,163 2,110,441 54% 2020-03-31
TWEEDY BROWNE CO LLC// 927,620 0 New Buy 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 876,383 901,683 3% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 64,275 Sold Out 2020-03-31
PUTNAM INVESTMENTS LLC 854,091 867,563 2% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 829,715 3,938,627 79% 2020-03-31
Retirement Systems of Alabama 823,810 606,362 36% 2020-03-31
BNP Paribas Investment Partners S.A. 820,143 800,612 2% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 818,682 837,679 2% 2020-03-31
GMT CAPITAL CORP 784,920 1,487,920 47% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 767,728 774,734 1% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 720,515 0 New Buy 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 714,327 688,364 4% 2020-03-31
Swiss National Bank 627,629 512,529 22% 2020-03-31
NWQ INVESTMENT MANAGEMENT CO LLC 595,218 1,364,807 56% 2020-03-31
Robeco Institutional Asset Management B.V. 595,017 496,423 20% 2020-03-31
RAYMOND JAMES & ASSOCIATES 593,983 1,212,616 51% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 592,870 494,401 20% 2020-03-31
Gotham Asset Management, LLC 584,579 0 New Buy 2020-03-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 535,875 404,875 32% 2020-03-31
Spears Abacus Advisors LLC 523,464 474,803 10% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 519,156 1,516,497 66% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 517,849 98,189 427% 2020-03-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 517,787 482,834 7% 2020-03-31
MACKAY SHIELDS LLC 512,092 618,299 17% 2020-03-31
Capula Management Ltd 511,679 712,800 28% 2020-03-31
NOMURA HOLDINGS INC 505,000 1,472,056 66% 2020-03-31
MASTERS CAPITAL MANAGEMENT LLC 500,000 477,460 5% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 470,627 1,125,357 58% 2020-03-31
Cutler Group LP 462,000 186,184 148% 2020-03-31
MARKEL CORP(Tom Gayner) 460,500 417,000 10% 2020-03-31
Phoenix Holdings Ltd. 456,756 416,756 10% 2020-03-31
GLENMEDE TRUST CO NA 453,869 453,869 No Change 2020-03-31
WADDELL & REED FINANCIAL INC 440,891 0 New Buy 2020-03-31
Sandhill Capital Partners LLC 429,989 0 New Buy 2020-03-31
Ziegler Capital Management, LLC 417,674 0 New Buy 2020-03-31
FIRST TRUST ADVISORS LP 409,659 484,015 15% 2020-03-31
SHAPIRO CAPITAL MANAGEMENT CO INC 394,864 0 New Buy 2020-03-31
VEREDUS ASSET MANAGEMENT LLC 385,152 436,244 12% 2020-03-31
INGALLS & SNYDER LLC 383,894 405,705 5% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 379,350 0 New Buy 2020-03-31
SG Americas Securities, LLC 375,084 184,595 103% 2020-03-31
STRS OHIO 362,517 276,752 31% 2020-03-31
Allianz Asset Management AG 356,905 403,934 12% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 354,434 397,852 11% 2020-03-31
MACQUARIE GROUP LTD 351,980 362,870 3% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 347,174 432,718 20% 2020-03-31
Raymond James Financial Services Advisors, Inc. 343,753 253,428 36% 2020-03-31
TERRIL BROTHERS, INC. 342,159 344,735 1% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 336,979 366,183 8% 2020-03-31
Cubist Systematic Strategies, LLC 332,346 0 New Buy 2020-03-31
Minneapolis Portfolio Management Group, LLC 332,103 0 New Buy 2020-03-31
Janney Montgomery Scott LLC 330,661 248,535 33% 2020-03-31
COUNTRY TRUST BANK 325,880 310,788 5% 2020-03-31
Discovery Value Fund 324,786 0 New Buy 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 319,120 58,403 446% 2020-03-31
LPL Financial CORP 313,509 160,747 95% 2020-03-31
TORONTO DOMINION BANK 0 11,700 Sold Out 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 302,890 352,660 14% 2020-03-31
MT LUCAS MANAGEMENT CORP 296,746 219,395 35% 2020-03-31
BRIDGES INVESTMENT MANAGEMENT INC 295,846 263,509 12% 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 295,824 256,503 15% 2020-03-31
KBC Group NV 294,896 112,670 162% 2020-03-31
WS MANAGEMENT LLP 290,014 356,778 19% 2020-03-31
PGGM Investments 288,100 288,100 No Change 2020-03-31
Assenagon Asset Management S.A. 288,099 347,608 17% 2020-03-31
South Dakota Investment Council 286,984 175,087 64% 2020-03-31
Treasurer of the State of North Carolina 274,239 257,149 7% 2020-03-31
FRANKLIN RESOURCES INC 270,903 233,559 16% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 267,537 280,208 5% 2020-03-31
Foundry Partners, LLC 263,919 218,497 21% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 263,488 290,590 9% 2020-03-31
Squarepoint Ops LLC 260,240 1,633,206 84% 2020-03-31
HighTower Advisors, LLC 258,918 253,243 2% 2020-03-31
Marble Ridge Capital LP 30,000 0 New Buy 2020-03-31
Russell Investments Group, Ltd. 94,735 407,447 77% 2020-03-31
Yong Rong (HK) Asset Management Ltd 250,000 0 New Buy 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 248,161 913,649 73% 2020-03-31
Gradient Investments LLC 243,920 200,780 21% 2020-03-31
Aperio Group, LLC 239,201 363,418 34% 2020-03-31
TIFF ADVISORY SERVICES INC 234,316 296,100 21% 2020-03-31
SEI INVESTMENTS CO 231,887 222,709 4% 2020-03-31
Edgemoor Capital Management, Inc. 223,570 228,212 2% 2020-03-31
HAP Trading, LLC 222,868 32,300 590% 2020-03-31
BANK OF THE WEST 221,668 258,221 14% 2020-03-31
Calamos Advisors LLC 218,668 1,448,059 85% 2020-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 218,538 34,975 525% 2020-03-31
DUPONT CAPITAL MANAGEMENT 213,520 493,050 57% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 206,947 98,668 110% 2020-03-31
M&T BANK CORP 203,930 1,020,393 80% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 200,046 213,325 6% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 191,900 573,894 67% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 190,261 198,033 4% 2020-03-31
Alaska Retirement Management Board 186,792 174,175 7% 2020-03-31
SCOUT INVESTMENT ADVISORS INC 186,401 0 New Buy 2020-03-31
Olstein Capital Management, L.P.(Robert A. Olstein) 183,000 138,000 33% 2020-03-31
CULLEN FROST BANKERS INC 11,620 11,682 1% 2020-03-31
MD SASS INVESTORS SERVICES INC 163,207 0 New Buy 2020-03-31
LEE DANNER & BASS INC 160,301 164,305 2% 2020-03-31
Karani Asset Management LLC 156,029 13,215 1,081% 2020-03-31
LGT CAPITAL PARTNERS LTD. 151,720 129,080 18% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 132,887 142,563 7% 2020-03-31
MetLife Investment Advisors, LLC 148,368 152,908 3% 2020-03-31
Gyroscope Capital Management Group, LLC 148,319 149,086 1% 2020-03-31
PINNACLE ASSOCIATES LTD 145,746 217,419 33% 2020-03-31
Mn Services Vermogensbeheer B.V. 143,849 153,249 6% 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 2,196 3,554 38% 2020-03-31
Mount Yale Investment Advisors, LLC 142,217 152,710 7% 2020-03-31
GENERAL AMERICAN INVESTORS CO INC 141,511 446,511 68% 2020-03-31
HOURGLASS CAPITAL, LLC 139,865 62,395 124% 2020-03-31
CARILLON TOWER ADVISERS, INC. 136,450 39,400 246% 2020-03-31
tru Independence LLC 136,355 0 New Buy 2020-03-31
HENNESSY ADVISORS INC 135,800 46,500 192% 2020-03-31
Cubic Asset Management, LLC 134,145 138,689 3% 2020-03-31
Sheaff Brock Investment Advisors, LLC 132,873 10,550 1,159% 2020-03-31
TD ASSET MANAGEMENT INC 132,598 131,698 1% 2020-03-31
AustralianSuper Pty Ltd 128,760 288,634 55% 2020-03-31
Advisors Capital Management, LLC 127,521 0 New Buy 2020-03-31
AMERICAN NATIONAL BANK 126,758 102,906 23% 2020-03-31
PATTEN & PATTEN INC/TN 126,693 129,418 2% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 122,090 333,777 63% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 121,800 97,800 25% 2020-03-31
Inlet Private Wealth, LLC 119,500 116,500 3% 2020-03-31
Twin Tree Management, LP 116,700 73,173 59% 2020-03-31
Sepio Capital, LLC 115,633 104,572 11% 2020-03-31
PINNACLE FINANCIAL PARTNERS INC 114,455 83,577 37% 2020-03-31
NISA INVESTMENT ADVISORS L L C 113,820 128,655 12% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109,744 188,401 42% 2020-03-31
Employees Retirement System of Texas 109,700 109,700 No Change 2020-03-31
Mirae Asset Global Investments Co., Ltd. 108,421 79,227 37% 2020-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 106,668 63,325 68% 2020-03-31
FOSTER & MOTLEY INC 106,216 96,330 10% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 104,640 101,851 3% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 103,642 109,995 6% 2020-03-31
Engineers Gate Manager LP 102,009 18,492 452% 2020-03-31
EWG Elevate Inc. 100,696 0 New Buy 2020-03-31
OPPENHEIMER & CO INC 100,639 82,787 22% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 100,001 91,923 9% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 98,980 103,770 5% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 98,343 95,737 3% 2020-03-31
Creative Planning 20,000 41,675 52% 2020-03-31
BDO Wealth Advisors, LLC 96,266 500 19,153% 2020-03-31
Xact Kapitalforvaltning AB 95,451 104,175 8% 2020-03-31
Mariner Wealth Advisors, LLC 95,281 18,725 409% 2020-03-31
FIFTH THIRD BANCORP 94,059 224,432 58% 2020-03-31
Pacer Advisors, Inc. 93,248 4,488 1,978% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 92,207 92,995 1% 2020-03-31
SYNOVUS FINANCIAL CORP 92,080 72,515 27% 2020-03-31
GoodHaven Capital Management, LLC 89,875 96,575 7% 2020-03-31
Private Advisory Group LLC 88,972 0 New Buy 2020-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 88,764 202,343 56% 2020-03-31
Hodges Capital Management Inc. 84,209 80,185 5% 2020-03-31
Arizona State Retirement System 83,704 179,947 53% 2020-03-31
Bowling Portfolio Management LLC 83,658 74,542 12% 2020-03-31
Soltis Investment Advisors LLC 83,325 0 New Buy 2020-03-31
Buckingham Capital Management, Inc. 83,275 77,602 7% 2020-03-31
Baird Financial Group, Inc. 82,887 0 New Buy 2020-03-31
MASON STREET ADVISORS LLC 82,125 82,125 No Change 2020-03-31
Intellectus Partners, LLC 80,681 99,731 19% 2020-03-31
FARLEY CAPITAL II L P 79,028 109,371 28% 2020-03-31
DIAM Co., Ltd. 78,698 86,908 9% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 78,634 204,202 61% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 78,615 78,615 No Change 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 78,100 0 New Buy 2020-03-31
SCHWARTZ INVESTMENT COUNSEL INC 76,800 587,300 87% 2020-03-31
Asset Management Advisors, LLC 76,590 79,340 3% 2020-03-31
AMERICAN FINANCIAL GROUP INC 76,048 76,048 No Change 2020-03-31
Centiva Capital, LP 75,900 207,244 63% 2020-03-31
KWMG, LLC 75,800 49,921 52% 2020-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 75,562 78,238 3% 2020-03-31
DekaBank Deutsche Girozentrale 75,386 282,647 73% 2020-03-31
Spectrum Financial Alliance Ltd LLC 75,366 0 New Buy 2020-03-31
PANAGORA ASSET MANAGEMENT INC 74,649 42,818 74% 2020-03-31
SIGNATUREFD, LLC 74,562 15,423 383% 2020-03-31
Atlantic Trust Group, LLC 74,214 153,846 52% 2020-03-31
MONTGOMERY INVESTMENT MANAGEMENT INC 74,195 73,095 2% 2020-03-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 73,224 37,533 95% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 72,546 0 New Buy 2020-03-31
Covenant Multifamily Offices, LLC 71,814 47,356 52% 2020-03-31
Affinity Investment Advisors, LLC 71,418 68,992 4% 2020-03-31
EATON VANCE MANAGEMENT 70,931 70,955 0% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 70,814 70,814 No Change 2020-03-31
BASSWOOD CAPITAL MANAGEMENT LLC 70,285 91,132 23% 2020-03-31
IndexIQ Advisors LLC 68,877 0 New Buy 2020-03-31
Butler Wick Trust CO 68,699 0 New Buy 2020-03-31
ROYCE & ASSOCIATES LLC 67,000 58,500 15% 2020-03-31
STEPHENS INC /AR/ 66,823 107,601 38% 2020-03-31
ARMSTRONG SHAW ASSOCIATES INC/CT 65,482 66,241 1% 2020-03-31
Stolper Co 63,969 0 New Buy 2020-03-31
FAGAN ASSOCIATES, INC. 63,870 65,454 2% 2020-03-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 63,668 77,310 18% 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 63,005 45,364 39% 2020-03-31
Pineno Levin & Ford Asset Management, Inc. 62,903 52,978 19% 2020-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 62,618 68,828 9% 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 60,171 46,904 28% 2020-03-31
Lafayette Investments, Inc. 60,094 68,756 13% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 59,824 87,823 32% 2020-03-31
CANNELL PETER B & CO INC 59,801 1,167,839 95% 2020-03-31
BRINKER CAPITAL INC 58,982 50,801 16% 2020-03-31
Capital Investment Advisors, LLC 58,785 9,364 528% 2020-03-31
American Financial Advisors, LLC 58,655 52,481 12% 2020-03-31
NN Investment Partners Holdings N.V. 58,484 174,361 66% 2020-03-31
Public Sector Pension Investment Board 57,548 495,034 88% 2020-03-31
TEALWOOD ASSET MANAGEMENT INC 57,164 59,573 4% 2020-03-31
AVIVA PLC 57,024 57,848 1% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 56,968 42,785 33% 2020-03-31
BP WEALTH MANAGEMENT, LLC 56,375 63,402 11% 2020-03-31
GENDELL JEFFREY L 56,250 356,568 84% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 56,226 57,152 2% 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,170 0 New Buy 2020-03-31
Cornerstone Advisors, LLC 56,000 0 New Buy 2020-03-31
BEACH INVESTMENT COUNSEL INC/PA 53,621 74,937 28% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 52,715 85,920 39% 2020-03-31
AE Wealth Management LLC 52,542 27,453 91% 2020-03-31
Arkfeld Wealth Strategies, L.L.C. 52,400 0 New Buy 2020-03-31
CIBC Global Asset Management Inc 52,376 57,957 10% 2020-03-31
MA GREENWOOD & ASSOCIATES INC 51,996 0 New Buy 2020-03-31
E&G Advisors, LP 51,486 63,661 19% 2020-03-31
MACKENZIE FINANCIAL CORP 51,292 2,013,423 97% 2020-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 50,944 44,632 14% 2020-03-31
Caption Management, LLC 50,000 0 New Buy 2020-03-31
PECAUT & CO. 48,550 36,250 34% 2020-03-31
EAGLE ASSET MANAGEMENT INC 48,109 58,625 18% 2020-03-31
Meridian Wealth Management, LLC 47,725 0 New Buy 2020-03-31
Johnson Financial Group, Inc. 47,123 36,123 30% 2020-03-31
Sigma Planning Corp 47,099 36,049 31% 2020-03-31
Homrich & Berg 46,845 31,132 50% 2020-03-31
BRANT POINT INVESTMENT MANAGEMENT LLC 46,789 52,901 12% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 45,991 0 New Buy 2020-03-31
NICOLA WEALTH MANAGEMENT LTD. 45,000 0 New Buy 2020-03-31
Empowered Funds, LLC 44,049 44,984 2% 2020-03-31
Empirical Finance, LLC 43,770 0 New Buy 2020-03-31
AR ASSET MANAGEMENT INC 43,700 6,000 628% 2020-03-31
FORSTA AP-FONDEN 43,700 0 New Buy 2020-03-31
WESBANCO BANK INC 43,669 40,890 7% 2020-03-31
MOUNT VERNON ASSOCIATES INC /MD/ 43,257 30,857 40% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 43,006 0 New Buy 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 42,253 65,833 36% 2020-03-31
CIBC WORLD MARKETS CORP 42,127 376,373 89% 2020-03-31
AlphaCrest Capital Management LLC 42,011 31,396 34% 2020-03-31
Argent Trust Co 41,800 49,143 15% 2020-03-31
Sankaty Advisors, LLC 41,242 0 New Buy 2020-03-31
Barnett & Company, Inc. 40,507 44,532 9% 2020-03-31
Gulf International Bank (UK) Ltd 40,106 40,236 0% 2020-03-31
Cutler Capital Management, LLC 39,825 11,300 252% 2020-03-31
Canal Capital Management, LLC 39,661 29,776 33% 2020-03-31
Kentucky Retirement Systems 39,311 29,612 33% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 38,250 54,171 29% 2020-03-31
Westover Capital Advisors, LLC 38,235 30,826 24% 2020-03-31
Addison Capital Co 37,471 8,532 339% 2020-03-31
INVESTMENT HOUSE LLC 37,425 109,726 66% 2020-03-31
CARRET ASSET MANAGEMENT 37,356 36,289 3% 2020-03-31
Kessler Investment Group, LLC 37,183 0 New Buy 2020-03-31
American Assets Investment Management, LLC 37,000 37,000 No Change 2020-03-31
GLUSKIN SHEFF & ASSOC INC 36,960 0 New Buy 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,774 37,067 1% 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 36,733 105,378 65% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 36,590 61,385 40% 2020-03-31
Alpine Partners VI, LLC 36,523 0 New Buy 2020-03-31
Winton Capital Group Ltd 36,369 86,293 58% 2020-03-31
Investec Asset Management North America, Inc. 35,516 28,104 26% 2020-03-31
National Investment Services of America, LLC 35,267 17,777 98% 2020-03-31
Catalyst Capital Advisors LLC 35,047 0 New Buy 2020-03-31
Townsend & Associates, Inc 34,913 35,173 1% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 34,719 79,159 56% 2020-03-31
BLAIR WILLIAM & CO/IL 34,442 32,440 6% 2020-03-31
Independent Advisor Alliance 33,534 17,089 96% 2020-03-31
RDL FINANCIAL INC 32,702 0 New Buy 2020-03-31
Asio Capital, LLC 32,680 0 New Buy 2020-03-31
Liberty Capital Management, Inc. 32,584 31,435 4% 2020-03-31
WEISS CAPITAL LLC 32,436 0 New Buy 2020-03-31
Elgethun Capital Management 32,320 30,895 5% 2020-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 32,230 5,655 470% 2020-03-31
Circle Wealth Management, LLC 31,994 27,420 17% 2020-03-31
Altshuler Shaham Ltd 31,982 1,366,503 98% 2020-03-31
Euclidean Technologies Management, LLC 31,537 31,537 No Change 2020-03-31
Paradigm Financial Advisors, LLC 31,400 31,400 No Change 2020-03-31
TOWNSQUARE CAPITAL LLC 31,387 0 New Buy 2020-03-31
Summit Street Capital Management, LLC 31,373 0 New Buy 2020-03-31
WRIGHT INVESTORS SERVICE INC 30,792 31,051 1% 2020-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 30,640 28,140 9% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,282 6,021 403% 2020-03-31
united american securities inc. (d/b/a uas asset management) 30,000 0 New Buy 2020-03-31
SG3 Management, LLC 30,000 0 New Buy 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,949 22,359 34% 2020-03-31
Royal Fund Management, LLC 27,446 0 New Buy 2020-03-31
MAYO INVESTMENT ADVISERS LLC 29,457 34,457 15% 2020-03-31
Stamos Capital Partners, L.P. 29,400 0 New Buy 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 28,855 20,635 40% 2020-03-31
Unison Advisors LLC 28,466 0 New Buy 2020-03-31
Private Advisor Group, LLC 28,455 24,766 15% 2020-03-31
M Holdings Securities, Inc. 28,409 0 New Buy 2020-03-31
AdvisorNet Financial, Inc 28,060 44,265 37% 2020-03-31
BURNEY CO/ 28,048 24,859 13% 2020-03-31
Hanson McClain, Inc. 27,994 418 6,597% 2020-03-31
Coe Capital Management, LLC 27,813 27,377 2% 2020-03-31
Factorial Partners, LLC 27,800 0 New Buy 2020-03-31
Investec Asset Management (PTY) Ltd 27,385 26,067 5% 2020-03-31
Rockefeller Capital Management L.P. 0 13,132 Sold Out 2020-03-31
Valeo Financial Advisors, LLC 26,737 20,679 29% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 26,689 0 New Buy 2020-03-31
Prime Capital Investment Advisors, LLC 26,624 302 8,716% 2020-03-31
MONTAG A & ASSOCIATES INC 26,391 5,043 423% 2020-03-31
Clear Creek Financial Management, LLC 26,156 0 New Buy 2020-03-31
WEDBUSH MORGAN SECURITIES INC 26,110 18,897 38% 2020-03-31
Kendall Capital Management 25,995 23,055 13% 2020-03-31
Daiwa Securities Group Inc. 25,776 62,302 59% 2020-03-31
Illinois Municipal Retirement Fund 25,708 14,526 77% 2020-03-31
North Fourth Asset Management, LP 25,000 0 New Buy 2020-03-31
DAVIDSON D A & CO 24,864 30,235 18% 2020-03-31
Cascade Investment Advisors, Inc. 24,860 24,550 1% 2020-03-31
TIAA, FSB 24,833 31,903 22% 2020-03-31
SeaCrest Wealth Management, LLC 24,571 14,951 64% 2020-03-31
Louisiana State Employees Retirement System 24,500 27,300 10% 2020-03-31
National Asset Management, Inc. 24,236 9,307 160% 2020-03-31
World Asset Management Inc 24,149 36,973 35% 2020-03-31
H D Vest Advisory Services 24,147 14,775 63% 2020-03-31
NorthCoast Asset Management LLC 23,948 104,275 77% 2020-03-31
BURROUGHS HUTCHINSON 23,815 23,615 1% 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 23,812 35,761 33% 2020-03-31
TANDEM CAPITAL MANAGEMENT CORP /ADV 23,803 18,493 29% 2020-03-31
Somerset Trust Co 23,730 31,846 25% 2020-03-31
Municipal Employees' Retirement System of Michigan 23,710 23,710 No Change 2020-03-31
Harbour Capital Advisors, LLC 23,685 33,368 29% 2020-03-31
HPM Partners LLC 23,682 23,693 0% 2020-03-31
COMMERCE BANK N A/MO 23,387 18,242 28% 2020-03-31
Vestcor Investment Management Corp 23,340 20,570 13% 2020-03-31
Corient Capital Partners, LLC 23,199 28,147 18% 2020-03-31
BLUESTEIN R H & CO 23,000 582,197 96% 2020-03-31
CMT Capital Markets Trading GmbH 22,104 7,500 195% 2020-03-31
First Allied Advisory Services, Inc. 22,031 22,802 3% 2020-03-31
CAPROCK Group, Inc. 21,920 0 New Buy 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 21,737 0 New Buy 2020-03-31
GREYLIN INVESTMENT MANGEMENT INC 21,360 0 New Buy 2020-03-31
Investors Research Corp 20,697 12,156 70% 2020-03-31
Cottage Street Advisors LLC 20,622 24,823 17% 2020-03-31
Verdence Capital Advisors LLC 0 5,103 Sold Out 2020-03-31
Citizens National Bank Trust Department 20,250 0 New Buy 2020-03-31
AIGEN INVESTMENT MANAGEMENT, LP 20,244 18,097 12% 2020-03-31
Calamos Wealth Management LLC 20,043 101,167 80% 2020-03-31
Financial Network 20,038 19,306 4% 2020-03-31
PARK CIRCLE Co 100 0 New Buy 2020-03-31
Game Creek Capital, LP 20,000 107,250 81% 2020-03-31
CAMPBELL CAPITAL MANAGEMENT INC 20,000 0 New Buy 2020-03-31
Veritable, L.P. 19,954 21,695 8% 2020-03-31
Edgestream Partners, L.P. 19,924 68,029 71% 2020-03-31
Steward Partners Investment Advisory, LLC 19,785 20,907 5% 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 19,633 19,506 1% 2020-03-31
Stratos Wealth Partners, LTD. 19,533 8,615 127% 2020-03-31
ETRADE Capital Management LLC 19,506 18,767 4% 2020-03-31
CX Institutional 19,118 34,392 44% 2020-03-31
Veracity Capital LLC 18,973 0 New Buy 2020-03-31
QWEST ASSET MANAGEMENT CO 18,935 18,935 No Change 2020-03-31
Financial Advocates Investment Management 18,929 6,222 204% 2020-03-31
Koshinski Asset Management, Inc. 18,911 0 New Buy 2020-03-31
IFM Investors Pty Ltd 18,628 19,068 2% 2020-03-31
First Dallas Securities Inc. 18,387 18,433 0% 2020-03-31
Jackson Hole Capital Partners, LLC 18,387 17,163 7% 2020-03-31
Alaska Permanent Fund Corp 18,120 0 New Buy 2020-03-31
Redpoint Investment Management Pty Ltd 18,112 19,545 7% 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 17,985 11,240 60% 2020-03-31
AGF FUNDS INC 17,951 0 New Buy 2020-03-31
MEEDER ASSET MANAGEMENT INC 1,816 1,203 51% 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 17,880 208,532 91% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 17,686 38,304 54% 2020-03-31
FIRST HAWAIIAN BANK 17,658 26,560 34% 2020-03-31
COZAD ASSET MANAGEMENT INC 17,512 41,257 58% 2020-03-31
Mariner Quantitative Solutions, LLC 17,453 33,429 48% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 17,448 13,634 28% 2020-03-31
People's United Financial, Inc. 17,317 46,912 63% 2020-03-31
REGIONS FINANCIAL CORP 17,285 16,254 6% 2020-03-31
Ballast, Inc. 17,050 12,171 40% 2020-03-31
Venture Visionary Partners LLC 16,950 0 New Buy 2020-03-31
ISLAY CAPITAL MANAGEMENT, LLC 16,902 0 New Buy 2020-03-31
Diversified Trust Co 16,828 21,191 21% 2020-03-31
FIRST QUADRANT L P/CA 16,675 16,675 No Change 2020-03-31
Pettee Investors, Inc. 16,670 0 New Buy 2020-03-31
BRISTOL JOHN W & CO INC /NY/ 16,490 16,490 No Change 2020-03-31
All Terrain Financial Advisors, LLC 16,335 15,335 7% 2020-03-31
CFM WEALTH PARTNERS LLC 16,287 19,575 17% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 16,103 16,604 3% 2020-03-31
Teza Capital Management LLC 15,992 5,058 216% 2020-03-31
Quantinno Capital Management LP 15,931 0 New Buy 2020-03-31
GROUP ONE TRADING, L.P. 15,692 0 New Buy 2020-03-31
IBM Retirement Fund 15,682 10,625 48% 2020-03-31
Cetera Investment Advisers 15,594 9,953 57% 2020-03-31
BTC Capital Management, Inc. 15,592 47,084 67% 2020-03-31
BI Asset Management Fondsmaeglerselskab A/S 15,577 0 New Buy 2020-03-31
Regent Investment Management LLC 15,505 23,917 35% 2020-03-31
Multi-Financial Securities Corp 15,318 17,880 14% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 15,245 6,038 152% 2020-03-31
Capital Square, LLC 15,245 0 New Buy 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15,223 14,338 6% 2020-03-31
DALTON GREINER HARTMAN MAHER & CO 15,202 0 New Buy 2020-03-31
CIGNA INVESTMENTS INC /NEW 15,119 14,169 7% 2020-03-31
MOODY ALDRICH PARTNERS LLC 15,040 0 New Buy 2020-03-31
MYDA Advisors LLC 15,000 55,000 73% 2020-03-31
Harbor Advisors LLC 14,602 14,602 No Change 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 14,597 10,695 36% 2020-03-31
Sculati Wealth Management, LLC 14,596 0 New Buy 2020-03-31
Vident Investment Advisory, LLC 14,549 51,029 71% 2020-03-31
KCM INVESTMENT ADVISORS LLC 14,530 3,835 279% 2020-03-31
Mitsubishi UFJ Securities International PLC 14,400 14,400 No Change 2020-03-31
Regent Peak Wealth Advisors LLC 14,360 15,293 6% 2020-03-31
TCF National Bank 14,311 35,350 60% 2020-03-31
Kovack Advisors, Inc. 14,252 4,960 187% 2020-03-31
Sowell Financial Services LLC 14,182 17,144 17% 2020-03-31
GOFEN & GLOSSBERG LLC /IL/ 14,125 13,725 3% 2020-03-31
Cambria Investment Management, L.P. 14,043 19,305 27% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 13,793 11,053 25% 2020-03-31
Wellesley Investment Partners, LLC 13,716 14,199 3% 2020-03-31
Saturna Capital CORP 13,700 12,950 6% 2020-03-31
IHT Wealth Management, LLC 13,492 8,407 60% 2020-03-31
LS Investment Advisors, LLC 13,464 23,327 42% 2020-03-31
First Heartland Consultants, Inc. 13,413 14,685 9% 2020-03-31
Beech Hill Advisors, Inc. 13,330 118,144 89% 2020-03-31
MAI Wealth Advisors 13,209 7,399 79% 2020-03-31
Eqis Capital Management, Inc. 13,010 5,643 131% 2020-03-31
Strategic Wealth Advisors Group,Inc. 12,873 0 New Buy 2020-03-31
M&R CAPITAL MANAGEMENT INC 12,720 12,720 No Change 2020-03-31
Wealth Architects, LLC 12,607 0 New Buy 2020-03-31
MidWestOne Financial Group, Inc. 12,588 11,536 9% 2020-03-31
Hammer Asset Management, LLC 12,557 32,722 62% 2020-03-31
BESSEMER GROUP INC 12,401 6,900 80% 2020-03-31
SCOTIA CAPITAL INC. 12,333 12,094 2% 2020-03-31
Capital Investment Advisory Services, LLC 12,287 4,550 170% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 12,151 8,884 37% 2020-03-31
Amerivest Investment Management LLC 11,977 13,324 10% 2020-03-31
MERIDIAN INVESTMENT COUNSEL INC. 11,849 11,349 4% 2020-03-31
Glenview Trust Co 11,744 23,675 50% 2020-03-31
Live Oak Private Wealth LLC 11,721 7,721 52% 2020-03-31
Camelot Portfolios, LLC 11,155 5,240 113% 2020-03-31
Family Legacy, Inc. 11,092 11,092 No Change 2020-03-31
Wambolt & Associates, LLC 10,985 0 New Buy 2020-03-31
FIRST INTERSTATE BANK 10,965 10,845 1% 2020-03-31
Merit Financial Group, LLC 10,865 9,657 13% 2020-03-31
GV Capital Management 10,809 0 New Buy 2020-03-31
Symmetry Partner, LLC 10,681 5,877 82% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 10,581 6,657 59% 2020-03-31
FIERA SCEPTRE INC. 10,558 7,395 43% 2020-03-31
Ancora Advisors, LLC 10,552 0 New Buy 2020-03-31
FineMark National Bank & Trust 10,537 0 New Buy 2020-03-31
ING GROEP NV 10,530 0 New Buy 2020-03-31
Goss Wealth Management LLC 10,482 7,970 32% 2020-03-31
Capital Asset Advisory Services LLC 10,320 141 7,219% 2020-03-31
BRYN MAWR TRUST CO/PA 10,285 5,925 74% 2020-03-31
COLONY GROUP LLC 10,230 4,248 141% 2020-03-31
Sontag Advisory, LLC 10,222 0 New Buy 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 10,196 11,571 12% 2020-03-31
Heritage Trust Co 10,156 11,831 14% 2020-03-31
Nicholas Hoffman & Company, LLC. 10,120 4,946 105% 2020-03-31
Summit Financial Wealth Advisors, LLC 10,103 22,959 56% 2020-03-31
MONETTA FINANCIAL SERVICES INC 10,000 0 New Buy 2020-03-31
Mountain Lake Group 10,000 0 New Buy 2020-03-31
RBF Capital, LLC 10,000 0 New Buy 2020-03-31
WHITE BAY PT LLC 481 0 New Buy 2020-03-31
Tredje AP-fonden 9,902 31,112 68% 2020-03-31
OLD NATIONAL BANCORP /IN/ 9,901 0 New Buy 2020-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,897 0 New Buy 2020-03-31
Ativo Capital Management LLC 9,702 0 New Buy 2020-03-31
DELTEC ASSET MANAGEMENT LLC 9,650 13,000 26% 2020-03-31
EQUITABLE TRUST CO 9,634 0 New Buy 2020-03-31
Columbia Asset Management 9,470 12,116 22% 2020-03-31
X-Square Capital, LLC 9,461 0 New Buy 2020-03-31
Summit Investment Advisors, Inc. 9,391 9,747 4% 2020-03-31
IFP Advisors, Inc 9,383 6,446 46% 2020-03-31
KG&L Capital Management,LLC 9,269 0 New Buy 2020-03-31
Alpha Omega Wealth Management LLC 9,167 5,916 55% 2020-03-31
Ellis Investment Partners, LLC 9,108 0 New Buy 2020-03-31
Quadrant Private Wealth Management, LLC 9,041 0 New Buy 2020-03-31
SRB Corp 9,034 9,034 No Change 2020-03-31
Eidelman Virant Capital 9,000 0 New Buy 2020-03-31
ALPHA WINDWARD LLC 8,999 779 1,055% 2020-03-31
Moors & Cabot, Inc. 8,971 7,435 21% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 8,970 8,970 No Change 2020-03-31
North Star Investment Management Corp. 8,960 760 1,079% 2020-03-31
FLC Capital Advisors 8,940 7,515 19% 2020-03-31
RAYMOND JAMES TRUST CO 8,937 14,759 39% 2020-03-31
BOYS ARNOLD & CO INC 8,825 9,400 6% 2020-03-31
SUNRISE PARTNERS LLC /CT 8,817 59,899 85% 2020-03-31
SpiderRock Advisors LLC 8,800 4,400 100% 2020-03-31
Harwood Advisory Group, LLC 8,792 5,221 68% 2020-03-31
Murphy Pohlad Asset Management LLC 8,780 0 New Buy 2020-03-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8,770 0 New Buy 2020-03-31
Estate Counselors, LLC 8,745 0 New Buy 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,703 1,832 375% 2020-03-31
SHELL ASSET MANAGEMENT CO 8,661 8,661 No Change 2020-03-31
PERSONAL CFO SOLUTIONS, LLC 8,630 8,824 2% 2020-03-31
CONNING Asset Management Co. 8,561 8,860 3% 2020-03-31
CAPITAL MANAGEMENT CORP /VA 8,450 153,493 94% 2020-03-31
Argent Advisors, Inc. 8,401 8,985 6% 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 8,333 10,045 17% 2020-03-31
Bremer Bank National Association 8,309 8,803 6% 2020-03-31
GSA CAPITAL PARTNERS LLP 8,241 0 New Buy 2020-03-31
Miracle Mile Advisors, LLC 8,131 3,994 104% 2020-03-31
Brookstone Capital Management 8,057 0 New Buy 2020-03-31
Enlightenment Research, LLC 8,000 0 New Buy 2020-03-31
LVW Advisors, LLC 7,923 0 New Buy 2020-03-31
Morris Capital Advisors, LLC 7,714 7,897 2% 2020-03-31
Laurel Wealth Advisors LLC 7,705 13,056 41% 2020-03-31
Requisite Capital Management, LLC 7,700 21,600 64% 2020-03-31
TOTAL INVESTMENT MANAGEMENT INC 7,672 4,618 66% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 7,654 14,415 47% 2020-03-31
HBK Sorce Advisory LLC 7,616 0 New Buy 2020-03-31
Cedar Brook Financial Partners, LLC 7,612 0 New Buy 2020-03-31
INTRUST BANK NA 7,551 14,019 46% 2020-03-31
Quantitative Systematic Strategies LLC 7,525 7,975 6% 2020-03-31
Arete Wealth Advisors, LLC 7,516 7,373 2% 2020-03-31
PCJ Investment Counsel Ltd. 7,500 0 New Buy 2020-03-31
WMS Partners, LLC 7,465 7,465 No Change 2020-03-31
Institute for Wealth Management, LLC. 7,448 710 949% 2020-03-31
Keebeck Alpha, LP 7,434 3,534 110% 2020-03-31
Waldron, LP 7,413 0 New Buy 2020-03-31
IPG Investment Advisors LLC 7,290 8,700 16% 2020-03-31
IEQ CAPITAL, LLC 7,254 0 New Buy 2020-03-31
Dorsey & Whitney Trust CO LLC 7,196 4,914 46% 2020-03-31
WHITE PINE CAPITAL LLC 7,190 0 New Buy 2020-03-31
Lakeview Capital Partners, LLC 7,169 0 New Buy 2020-03-31
BALASA DINVERNO & FOLTZ LLC 7,150 4,827 48% 2020-03-31
Successful Portfolios LLC 7,100 3,857 84% 2020-03-31
NEXT Financial Group, Inc 7,060 6,925 2% 2020-03-31
BRAVE ASSET MANAGEMENT INC 7,025 6,775 4% 2020-03-31
OmniStar Financial Group, Inc. 6,797 7,013 3% 2020-03-31
Focused Wealth Management, Inc 6,471 7,573 15% 2020-03-31
Pflug Koory, LLC 6,471 5,826 11% 2020-03-31
Tortoise Investment Management, LLC 3,500 3,500 No Change 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 5,901 30,277 81% 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 5,650 1,274 343% 2020-03-31
TRUEWEALTH LLC 5,634 5,786 3% 2020-03-31
Pearl River Capital, LLC 5,627 0 New Buy 2020-03-31
Banque Cantonale Vaudoise 5,607 16,562 66% 2020-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 5,514 102 5,306% 2020-03-31
SCBT FINANCIAL CORP 5,459 72,438 92% 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 5,244 2,273 131% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 5,000 4,900 2% 2020-03-31
Westside Investment Management, Inc. 4,950 0 New Buy 2020-03-31
MCF Advisors LLC 4,944 34 14,441% 2020-03-31
Ellevest, Inc. 4,889 24 20,271% 2020-03-31
PROEQUITIES, INC. 4,843 2,617 85% 2020-03-31
GABLES CAPITAL MANAGEMENT INC. 4,771 3,571 34% 2020-03-31
Fortis Advisors, LLC 4,759 6,957 32% 2020-03-31
Eudaimonia Partners, LLC 4,755 0 New Buy 2020-03-31
Keystone Financial Group 4,630 4,630 No Change 2020-03-31
Rampart Investment Management Company, LLC 4,285 7,667 44% 2020-03-31
Edge Wealth Management LLC 4,266 2,286 87% 2020-03-31
HUNTINGTON NATIONAL BANK 4,228 3,911 8% 2020-03-31
AMERITAS INVESTMENT CORP 4,201 2,271 85% 2020-03-31
LeJeune Puetz Investment Counsel LLC 4,150 0 New Buy 2020-03-31
CENTAURUS FINANCIAL, INC. 4,061 0 New Buy 2020-03-31
Skylands Capital, LLC 3,800 358,750 99% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 3,772 1,429 164% 2020-03-31
ROPES WEALTH ADVISORS LLC 3,765 2,365 59% 2020-03-31
Squar Milner Financial Services LLC 3,745 3,745 No Change 2020-03-31
Wealthcare Advisory Partners LLC 3,385 1,464 131% 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 3,369 1,901 77% 2020-03-31
Berman Capital Advisors, LLC 400 1,585 75% 2020-03-31
Penserra Capital Management LLC 3,275 0 New Buy 2020-03-31
ARLINGTON PARTNERS LLC 3,177 0 New Buy 2020-03-31
CSat Investment Advisory, L.P. 2,725 1,663 64% 2020-03-31
Global Wealth Management Investment Advisory, Inc. 3,083 2,694 14% 2020-03-31
BALLAST ADVISORS LLC 3,008 0 New Buy 2020-03-31
FORT, L.P. 2,979 0 New Buy 2020-03-31
Private Capital Group, LLC 2,961 4,109 28% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,947 6,902 57% 2020-03-31
CWM, LLC 2,941 1,587 85% 2020-03-31
Hartland & Co., LLC 2,911 0 New Buy 2020-03-31
HHM Wealth Advisors, LLC 2,840 0 New Buy 2020-03-31
Parallel Advisors, LLC 2,807 3,155 11% 2020-03-31
Red Door Wealth Management, LLC 2,509 0 New Buy 2020-03-31
WASHINGTON TRUST CO 2,478 0 New Buy 2020-03-31
Hudock Moyer Wealth Resources, LLC 2,448 885 177% 2020-03-31
Capital Advisors, Ltd. LLC 2,412 2,412 No Change 2020-03-31
PrairieView Partners, LLC 2,388 0 New Buy 2020-03-31
Pinnacle Bank 2,333 2,333 No Change 2020-03-31
Global Retirement Partners, LLC 2,305 1,666 38% 2020-03-31
Larson Financial Group LLC 2,117 0 New Buy 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 2,114 0 New Buy 2020-03-31
UNIONBANCAL CORP 1,915 2,311 17% 2020-03-31
VALLEY NATIONAL ADVISERS INC 1,912 1,912 No Change 2020-03-31
Arkadios Wealth Advisors 1,912 0 New Buy 2020-03-31
Private Ocean, LLC 1,756 1,756 No Change 2020-03-31
TRUST CO OF VERMONT 1,700 1,865 9% 2020-03-31
Patriot Financial Group Insurance Agency, LLC 1,629 317 414% 2020-03-31
Rosenberg Matthew Hamilton 1,618 0 New Buy 2020-03-31
Winslow, Evans & Crocker, Inc. 1,524 1,258 21% 2020-03-31
Knuff & Co LLC 1,500 0 New Buy 2020-03-31
Jacobi Capital Management LLC 1,494 1,416 6% 2020-03-31
First Bank & Trust 1,394 4,607 70% 2020-03-31
FIRST MERCANTILE TRUST CO 1,370 1,209 13% 2020-03-31
Spectrum Management Group, Inc. 1,275 0 New Buy 2020-03-31
Sugarloaf Wealth Management, LLC 1,251 504 148% 2020-03-31
Bogart Wealth, LLC 1,209 708 71% 2020-03-31
Capital Advisory Group Advisory Services, LLC 22 0 New Buy 2020-03-31
TFO-TDC, LLC 1,197 1,391 14% 2020-03-31
Capital Bank & Trust Co 1,176 1,124 5% 2020-03-31
Oakworth Capital, Inc. 1,151 1,151 No Change 2020-03-31
Stonebridge Capital Advisors LLC 1,150 200 475% 2020-03-31
Carroll Financial Associates, Inc. 1,147 422 172% 2020-03-31
FIRST MANHATTAN CO 1,140 2,194 48% 2020-03-31
Prestige Wealth Management Group LLC 1,054 0 New Buy 2020-03-31
First PREMIER Bank 1,045 0 New Buy 2020-03-31
CREDIT AGRICOLE S A 1,014 1,014 No Change 2020-03-31
JNBA Financial Advisors 1,003 803 25% 2020-03-31
Capital Analysts, Inc. 990 954 4% 2020-03-31
Arden Trust Co 872 0 New Buy 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 851 0 New Buy 2020-03-31
EPG Wealth Management LLC 114 3,611 97% 2020-03-31
SMITHFIELD TRUST CO 785 4,031 81% 2020-03-31
Dougherty Wealth Advisers LLC 781 781 No Change 2020-03-31
ADIRONDACK TRUST CO 775 320 142% 2020-03-31
Center for Financial Planning, Inc. 774 604 28% 2020-03-31
Banco de Sabadell, S.A 0 87,690 Sold Out 2020-03-31
Versant Capital Management, Inc 721 703 3% 2020-03-31
Carmichael Hill & Associates, Inc. 700 0 New Buy 2020-03-31
Braun-Bostich & Associates Inc. 690 903 24% 2020-03-31
Cornerstone Advisors, Inc. 689 656 5% 2020-03-31
Firestone Capital Management 688 0 New Buy 2020-03-31
Allred Capital Management, LLC 667 1,052 37% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 600 715 16% 2020-03-31
Roble, Belko & Company, Inc 591 591 No Change 2020-03-31
Psagot Investment House Ltd. 575 29,300 98% 2020-03-31
SECURITY NATIONAL TRUST CO 549 549 No Change 2020-03-31
Parkside Financial Bank & Trust 523 783 33% 2020-03-31
Lenox Wealth Management, Inc. 509 509 No Change 2020-03-31
DUNCKER STREETT & CO INC 500 0 New Buy 2020-03-31
Weaver Consulting Group 500 0 New Buy 2020-03-31
D'Orazio & Associates, Inc. 485 0 New Buy 2020-03-31
Sonora Investment Management, LLC 478 377 27% 2020-03-31
MBE Wealth Management, LLC 457 0 New Buy 2020-03-31
EARNEST PARTNERS LLC 448 448 No Change 2020-03-31
Core Wealth Advisors, Inc. 423 0 New Buy 2020-03-31
NVWM, LLC 410 410 No Change 2020-03-31
OPTIMUM INVESTMENT ADVISORS 400 1,006 60% 2020-03-31
SeaBridge Investment Advisors LLC 400 400 No Change 2020-03-31
Sound Income Strategies, LLC 391 0 New Buy 2020-03-31
BerganKDV Wealth Management, LLC 384 1,121 66% 2020-03-31
Bedel Financial Consulting, Inc. 369 305 21% 2020-03-31
Balentine LLC 358 0 New Buy 2020-03-31
TRUE Private Wealth Advisors 354 392 10% 2020-03-31
LOOMIS SAYLES & CO L P 352 3,549 90% 2020-03-31
West Oak Capital, LLC 350 0 New Buy 2020-03-31
QCI ASSET MANAGEMENT INC/NY 350 350 No Change 2020-03-31
MANCHESTER FINANCIAL INC 345 345 No Change 2020-03-31
WHITTIER TRUST CO 324 281 15% 2020-03-31
SUN LIFE FINANCIAL INC 312 342 9% 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 307 197 56% 2020-03-31
Founders Capital Management 302 0 New Buy 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 302 302 No Change 2020-03-31
AlphaMark Advisors, LLC 301 301 No Change 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 300 1,269 76% 2020-03-31
Golden State Wealth Management, LLC 300 0 New Buy 2020-03-31
Archer Investment Corp 0 6,555 Sold Out 2020-03-31
MOTCO 277 36 669% 2020-03-31
Financial Gravity Wealth, Inc. 113 0 New Buy 2020-03-31
Price Wealth Management, Inc. 267 735 64% 2020-03-31
Lindbrook Capital, LLC 264 537 51% 2020-03-31
Blume Capital Management, Inc. 250 0 New Buy 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 239 711 66% 2020-03-31
Stonebridge Financial Planning Group, LLC 215 100 115% 2020-03-31
Glassman Wealth Services 214 544 61% 2020-03-31
Savior LLC 208 324 36% 2020-03-31
Winch Advisory Services, LLC 207 0 New Buy 2020-03-31
PIN OAK INVESTMENT ADVISORS INC 200 200 No Change 2020-03-31
BOURGEON CAPITAL MANAGEMENT LLC 200 0 New Buy 2020-03-31
Concannon Wealth Management, LLC 200 0 New Buy 2020-03-31
EVOKE WEALTH, LLC 196 449 56% 2020-03-31
HOWE & RUSLING INC 194 375 48% 2020-03-31
Willingdon Wealth Management 190 49 288% 2020-03-31
Covington Capital Management 187 931 80% 2020-03-31
Financial Management Professionals, Inc. 187 187 No Change 2020-03-31
Coastal Capital Group, Inc. 187 187 No Change 2020-03-31
FIL Ltd 182 202 10% 2020-03-31
MV Capital Management, Inc. 178 283 37% 2020-03-31
FIRST FINANCIAL CORP /IN/ 168 168 No Change 2020-03-31
Tarbox Group, Inc. 167 356 53% 2020-03-31
TCI Wealth Advisors, Inc. 161 226 29% 2020-03-31
Financeware, Inc. 160 0 New Buy 2020-03-31
Pacifica Partners Inc. 160 160 No Change 2020-03-31
Global Financial Private Capital, LLC 156 46,887 100% 2020-03-31
Lake Point Wealth Management 156 156 No Change 2020-03-31
Certified Advisory Corp 153 53 189% 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 150 150 No Change 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 150 0 New Buy 2020-03-31
MCMILLION CAPITAL MANAGEMENT INC 143 0 New Buy 2020-03-31
Column Capital Advisors, LLC 140 140 No Change 2020-03-31
Cordasco Financial Network 132 132 No Change 2020-03-31
Lee Financial CORP 130 130 No Change 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 122 77 58% 2020-03-31
Lion Street Advisors, LLC 107 0 New Buy 2020-03-31
Capital Directions Investment Advisors, LLC 100 0 New Buy 2020-03-31
BALDWIN BROTHERS INC/MA 100 0 New Buy 2020-03-31
HOEY INVESTMENTS, INC 100 100 No Change 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 100 0 New Buy 2020-03-31
Cedar Mountain Advisors, LLC 90 90 No Change 2020-03-31
CFG Asset Management LLC 85 85 No Change 2020-03-31
Ironwood Wealth Management, llc 81 81 No Change 2020-03-31
Selective Wealth Management 80 80 No Change 2020-03-31
PROFFITT & GOODSON INC 77 16,234 100% 2020-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 75 0 New Buy 2020-03-31
Joseph P. Lucia & Associates, LLC 75 75 No Change 2020-03-31
TSFG, LLC 75 75 No Change 2020-03-31
Semmax Financial Advisors Inc. 73 129 43% 2020-03-31
Baystate Wealth Management LLC 72 71 1% 2020-03-31
HighMark Wealth Management LLC 56 0 New Buy 2020-03-31
Hartford Financial Management Inc. 55 0 New Buy 2020-03-31
First Command Bank 50 50 No Change 2020-03-31
First Command Financial Services, Inc. 50 50 No Change 2020-03-31
Advisory Alpha, LLC 35 2,900 99% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 29 2,879 99% 2020-03-31
Forefront Analytics, LLC 29 0 New Buy 2020-03-31
Asset Dedication, LLC 27 69 61% 2020-03-31
TD Capital Management LLC 25 0 New Buy 2020-03-31
Cribstone Capital Management, LLC 24 0 New Buy 2020-03-31
ClariVest Asset Management LLC 12 220,628 100% 2020-03-31
CBIZ Investment Advisory Services, LLC 10 10 No Change 2020-03-31
Newfound Research LLC 9 9 No Change 2020-03-31
Horan Securities, Inc. 5 0 New Buy 2020-03-31
Perkins Coie Trust Co 3 0 New Buy 2020-03-31
Renaissance Technologies(Jim Simons) 0 895,200 Sold Out 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 0 8,560 Sold Out 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 104,149 Sold Out 2020-03-31
Norman Fields, Gottscho Capital Management, LLC 0 81,524 Sold Out 2020-03-31
Beach Investment Management, LLC. 0 6,160 Sold Out 2020-03-31
INVERNESS COUNSEL INC /NY/ 0 31,475 Sold Out 2020-03-31
Ruffer LLP 0 20,000 Sold Out 2020-03-31
SOUND SHORE MANAGEMENT INC /CT/ 0 2,448,661 Sold Out 2020-03-31
ATALANTA SOSNOFF CAPITAL, LLC 0 82,855 Sold Out 2020-03-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0 5,493 Sold Out 2020-03-31
ROCKLAND TRUST CO 0 3,672 Sold Out 2020-03-31
AMICA MUTUAL INSURANCE CO 0 17,577 Sold Out 2020-03-31
Baker Ellis Asset Management LLC 0 2,585 Sold Out 2020-03-31
Douglass Winthrop Advisors, LLC 0 19,046 Sold Out 2020-03-31
PACIFIC FINANCIAL GROUP INC 0 4,300 Sold Out 2020-03-31
GARNET CAPITAL HOLDINGS, INC. 0 80,000 Sold Out 2020-03-31
Exchange Capital Management, Inc. 0 4,461 Sold Out 2020-03-31
HANCOCK HOLDING CO 0 7,479 Sold Out 2020-03-31
Linscomb & Williams, Inc. 0 3,425 Sold Out 2020-03-31
WATERS PARKERSON & CO INC 0 3,750 Sold Out 2020-03-31
REGENTATLANTIC CAPITAL LLC 0 75,743 Sold Out 2020-03-31
CAMBIAR INVESTORS LLC 0 766,659 Sold Out 2020-03-31
BKD Wealth Advisors, LLC 0 10,257 Sold Out 2020-03-31
Palisade Asset Management, LLC 0 4,800 Sold Out 2020-03-31
SHIKIAR ASSET MANAGEMENT INC 0 154,860 Sold Out 2020-03-31
Stack Financial Management, Inc 0 180,710 Sold Out 2020-03-31
Campbell & CO Investment Adviser LLC 0 12,770 Sold Out 2020-03-31
CHASE INVESTMENT COUNSEL CORP 0 4,954 Sold Out 2020-03-31
Goodman & Company, Investment Counsel Ltd. 0 10,666 Sold Out 2020-03-31
BP PLC 0 17,000 Sold Out 2020-03-31
MOODY NATIONAL BANK TRUST DIVISION 0 6,753 Sold Out 2020-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 0 14,320 Sold Out 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 18 Sold Out 2020-03-31
Rock Point Advisors, LLC 0 64,815 Sold Out 2020-03-31
GREENLEAF TRUST 0 5,453 Sold Out 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 0 6,500 Sold Out 2020-03-31
ProVise Management Group, LLC 0 10,754 Sold Out 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 0 66,400 Sold Out 2020-03-31
CYPRESS ASSET MANAGEMENT INC/TX 0 12,300 Sold Out 2020-03-31
TIMUCUAN ASSET MANAGEMENT INC/FL 0 1,231,800 Sold Out 2020-03-31
Financial Engines Advisors L.L.C. 0 10,568 Sold Out 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 0 5,222 Sold Out 2020-03-31
ALLEGHANY CORP /DE 0 255,000 Sold Out 2020-03-31
MONETARY MANAGEMENT GROUP INC 0 11,515 Sold Out 2020-03-31
SSI INVESTMENT MANAGEMENT INC 0 5,619 Sold Out 2020-03-31
STALEY CAPITAL ADVISERS INC 0 103,382 Sold Out 2020-03-31
WETHERBY ASSET MANAGEMENT INC 0 5,990 Sold Out 2020-03-31
REAVES W H & CO INC 0 866,564 Sold Out 2020-03-31
LOEWS CORP 0 6,660 Sold Out 2020-03-31
WELCH CAPITAL PARTNERS LLC/NY 0 185,840 Sold Out 2020-03-31
CLARK ESTATES INC/NY 0 420,000 Sold Out 2020-03-31
ALPS ADVISERS INC 0 5,892 Sold Out 2020-03-31
Hillsdale Investment Management Inc. 0 150 Sold Out 2020-03-31
TAURUS ASSET MANAGEMENT, LLC 0 3,425 Sold Out 2020-03-31
BOWEN HANES & CO INC 0 16,834 Sold Out 2020-03-31
OLD SECOND NATIONAL BANK OF AURORA 0 500 Sold Out 2020-03-31
FIRST NATIONAL TRUST CO 0 3,447 Sold Out 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 500 Sold Out 2020-03-31
MILLER HOWARD INVESTMENTS INC /NY 0 1,220,392 Sold Out 2020-03-31
GRT CAPITAL PARTNERS LLC 0 35,200 Sold Out 2020-03-31
EDGEWOOD MANAGEMENT LLC 0 4,000 Sold Out 2020-03-31
COBALT CAPITAL MANAGEMENT INC 0 169,600 Sold Out 2020-03-31
REDWOOD CAPITAL MANAGEMENT, LLC 0 100,000 Sold Out 2020-03-31
GRISANTI BROWN & PARTNERS LLC 0 125,692 Sold Out 2020-03-31
COHEN & STEERS INC 0 489 Sold Out 2020-03-31
ADVISORY RESEARCH INC 0 45,273 Sold Out 2020-03-31
JENNISON ASSOCIATES LLC 0 111,556 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 12 Sold Out 2020-03-31
FIDUCIARY TRUST CO 0 7,529 Sold Out 2020-03-31
Busey Trust CO 0 6,292 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 34,625 Sold Out 2020-03-31
DSC Advisors, L.P. 0 200,000 Sold Out 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 0 22,001 Sold Out 2020-03-31
Brown Advisory Securities, LLC 0 5,665 Sold Out 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 5,529 Sold Out 2020-03-31
Impala Asset Management LLC 0 25,150 Sold Out 2020-03-31
CNA FINANCIAL CORP 0 74,140 Sold Out 2020-03-31
SMH CAPITAL INC. 0 5,500 Sold Out 2020-03-31
CYRUS CAPITAL PARTNERS, LP 0 2,559,741 Sold Out 2020-03-31
LOWE BROCKENBROUGH & CO INC 0 133,530 Sold Out 2020-03-31
NWI MANAGEMENT LP 0 270,000 Sold Out 2020-03-31
COURIER CAPITAL CORP 0 4,401 Sold Out 2020-03-31
PALLADIUM PARTNERS LLC 0 93,575 Sold Out 2020-03-31
Sandy Spring Bank 0 1,536 Sold Out 2020-03-31
ZEKE CAPITAL ADVISORS, LLC 0 13,473 Sold Out 2020-03-31
Randolph Co Inc 0 178,962 Sold Out 2020-03-31
Parsec Financial Management, Inc. 0 9,846 Sold Out 2020-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 0 5,059 Sold Out 2020-03-31
MDAM Asset Management Co., Ltd. 0 6,160 Sold Out 2020-03-31
PAYDEN & RYGEL 0 535,139 Sold Out 2020-03-31
Empirical Financial Services, LLC 0 3,952 Sold Out 2020-03-31
Timber Creek Capital Management LLC 0 175 Sold Out 2020-03-31
Clear Harbor Asset Management, LLC 0 3,648 Sold Out 2020-03-31
Baskin Financial Services Inc. 0 236,440 Sold Out 2020-03-31
Carnegie Capital Asset Management, LLC 0 58,657 Sold Out 2020-03-31
ALLSTATE CORP 0 21,402 Sold Out 2020-03-31
BRIGHTON JONES LLC 0 3,431 Sold Out 2020-03-31
JUMP TRADING, LLC 0 3,738 Sold Out 2020-03-31
Partnervest Advisory Services LLC 0 3,791 Sold Out 2020-03-31
EULAV Asset Management 0 65,000 Sold Out 2020-03-31
Nadler Financial Group, Inc. 0 3,458 Sold Out 2020-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 8,763 Sold Out 2020-03-31
USCA RIA LLC 0 68,465 Sold Out 2020-03-31
Concept Capital Markets, LLC 0 39,920 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 51,500 Sold Out 2020-03-31
Gareth Morgan Investments Limited Partnership 0 70,206 Sold Out 2020-03-31
JFS WEALTH ADVISORS, LLC 0 92 Sold Out 2020-03-31
Jolley Asset Management, LLC 0 87,044 Sold Out 2020-03-31
Strategic Advisors LLC 0 39,188 Sold Out 2020-03-31
Cipher Capital LP 0 8,013 Sold Out 2020-03-31
NuWave Investment Management, LLC 0 949 Sold Out 2020-03-31
Janney Capital Management LLC 0 390,474 Sold Out 2020-03-31
PFG Financial Advisors 0 5,365 Sold Out 2020-03-31
FDx Advisors, Inc. 0 34,707 Sold Out 2020-03-31
Burns Wealth Management, Inc. 0 71,523 Sold Out 2020-03-31
PICTON MAHONEY ASSET MANAGEMENT 0 4,200 Sold Out 2020-03-31
Carlson Capital Management 0 3,756 Sold Out 2020-03-31
Checchi Capital Advisers, LLC 0 6,005 Sold Out 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 0 455 Sold Out 2020-03-31
GM Advisory Group, Inc. 0 3,543 Sold Out 2020-03-31
Tillar-Wenstrup Advisors, LLC 0 31,214 Sold Out 2020-03-31
Trust Investment Advisors 0 20,435 Sold Out 2020-03-31
Amica Retiree Medical Trust 0 2,791 Sold Out 2020-03-31
LINCOLN NATIONAL CORP 0 4,147 Sold Out 2020-03-31
HAMEL ASSOCIATES, INC. 0 52,635 Sold Out 2020-03-31
BANK HAPOALIM BM 0 4,265 Sold Out 2020-03-31
Ironsides Asset Advisors, LLC 0 17,350 Sold Out 2020-03-31
Raab & Moskowitz Asset Management LLC 0 332 Sold Out 2020-03-31
Artemis Investment Management LLP 0 314,986 Sold Out 2020-03-31
PARK AVENUE SECURITIES LLC 0 4,178 Sold Out 2020-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0 30,660 Sold Out 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 0 9,144 Sold Out 2020-03-31
Gibraltar Capital Management, Inc. 0 54,565 Sold Out 2020-03-31
AllSquare Wealth Management LLC 0 650 Sold Out 2020-03-31
First Personal Financial Services 0 32 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 949 Sold Out 2020-03-31
Trexquant Investment LP 0 189,291 Sold Out 2020-03-31
Stone Ridge Asset Management LLC 0 5,666 Sold Out 2020-03-31
Quinn Opportunity Partners LLC 0 7,000 Sold Out 2020-03-31
Patten Group, Inc. 0 7,351 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 612 Sold Out 2020-03-31
CHICAGO TRUST Co NA 0 6,960 Sold Out 2020-03-31
Dynamic Technology Lab Private Ltd 0 30,495 Sold Out 2020-03-31
Pegasus Partners Ltd. 0 8,307 Sold Out 2020-03-31
Johanson Financial Advisors, Inc. 0 11,696 Sold Out 2020-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 0 5,600 Sold Out 2020-03-31
Arcus Capital Partners, LLC 0 3,989 Sold Out 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 0 8,479 Sold Out 2020-03-31
Clarius Group, LLC 0 3,713 Sold Out 2020-03-31
Harel Insurance Investments & Financial Services Ltd. 0 3,518 Sold Out 2020-03-31
Mint Tower Capital Management B.V. 0 101,300 Sold Out 2020-03-31
Deschutes Portfolio Strategy, LLC 0 3,500 Sold Out 2020-03-31
Coronation Fund Managers Ltd. 0 293,204 Sold Out 2020-03-31
Massey, Quick & Co., LLC 0 255 Sold Out 2020-03-31
Benson Investment Management Company, Inc. 0 54,060 Sold Out 2020-03-31
FFCM LLC 0 1,553 Sold Out 2020-03-31
CPCM, LLC 0 16,170 Sold Out 2020-03-31
Vantis Investment Advisers L.P. 0 134,900 Sold Out 2020-03-31
Vantage Financial Partners Ltd., Inc. 0 4,900 Sold Out 2020-03-31
GQG Partners LLC 0 2,062,056 Sold Out 2020-03-31
Banco Santander, S.A. 0 14,617 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 561 Sold Out 2020-03-31
AlphaStar Capital Management, LLC 0 4,390 Sold Out 2020-03-31
XR Securities LLC 0 7,885 Sold Out 2020-03-31
MHI Funds, LLC 0 41,382 Sold Out 2020-03-31
Tower View Investment Management & Research LLC 0 29,310 Sold Out 2020-03-31
IFG Advisory, LLC 0 3,624 Sold Out 2020-03-31
CALTON & ASSOCIATES, INC. 0 3,599 Sold Out 2020-03-31
CenterStar Asset Management, LLC 0 44,393 Sold Out 2020-03-31
Buckley Wealth Management, LLC 0 4,173 Sold Out 2020-03-31
Wealthstreet Investment Advisors, LLC 0 7,625 Sold Out 2020-03-31
BancorpSouth Bank 0 75,777 Sold Out 2020-03-31
Oak Asset Management, LLC 0 4,109 Sold Out 2020-03-31
Lucia Wealth Services, LLC 0 32,921 Sold Out 2020-03-31
Crabel Capital Management, LLC 0 4,198 Sold Out 2020-03-31
Granite Springs Asset Management LLC 0 13,704 Sold Out 2020-03-31
One Wealth Advisors, LLC 0 4,467 Sold Out 2020-03-31
Northwest Bancshares, Inc. 0 54,557 Sold Out 2020-03-31
Measured Wealth Private Client Group, LLC 0 3,415 Sold Out 2020-03-31
PFS INVESTMENTS INC. 0 7,757 Sold Out 2020-03-31
MEITAV DASH INVESTMENTS LTD 0 8,000 Sold Out 2020-03-31
Capital Markets Trading UK LLP 0 9,787 Sold Out 2020-03-31
Rossmore Private Capital 0 4,100 Sold Out 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 27,572 Sold Out 2020-03-31
Biltmore Family Office, LLC 0 8,912 Sold Out 2020-03-31
Man Group plc 0 98,926 Sold Out 2020-03-31
Altium Wealth Management LLC 0 5,670 Sold Out 2020-03-31
BOENNING & SCATTERGOOD, INC. 0 3,582 Sold Out 2020-03-31
GERMAN AMERICAN BANCORP, INC. 0 27,697 Sold Out 2020-03-31
KAYS FINANCIAL ADVISORY CORP /ADV 0 3,570 Sold Out 2020-03-31
Eukles Asset Management 0 41 Sold Out 2020-03-31
DFPG INVESTMENTS, INC. 0 9,709 Sold Out 2020-03-31
MACRO Consulting Group 0 30,325 Sold Out 2020-03-31
NKCFO LLC 0 64,300 Sold Out 2020-03-31
Evolution Wealth Advisors, LLC 0 107 Sold Out 2020-03-31
Voit & Company, LLC 0 1,000 Sold Out 2020-03-31
Foresight Wealth Management, LLC 0 35,400 Sold Out 2020-03-31
Strategic Investment Advisors / MI 0 4,680 Sold Out 2020-03-31
Blueshift Asset Management, LLC 0 33,499 Sold Out 2020-03-31
Mizuho Securities Co. Ltd. 0 2,400 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 36,262 Sold Out 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 6,220 Sold Out 2020-03-31
Aspire Private Capital, LLC 0 1,978 Sold Out 2020-03-31
Bay Harbor Wealth Management, LLC 0 724 Sold Out 2020-03-31
Wealthfront Advisers LLC 0 9,549 Sold Out 2020-03-31
ANDERSON FISHER LLC 0 3,296 Sold Out 2020-03-31
Princeton Global Asset Management LLC 0 251 Sold Out 2020-03-31
Trinity Legacy Partners LLC 0 8,621 Sold Out 2020-03-31
Patriot Investment Management Inc. 0 5,159 Sold Out 2020-03-31
Outlook Wealth Advisors, LLC 0 6,758 Sold Out 2020-03-31
Fundamentun, LLC 0 9,131 Sold Out 2020-03-31
GQ Asset Management, LLC 0 4,672 Sold Out 2020-03-31
Levin Easterly Partners LLC 0 4,237 Sold Out 2020-03-31
Fort Sheridan Advisors LLC 0 3,736 Sold Out 2020-03-31
GYL FINANCIAL SYNERGIES, LLC 0 4,476 Sold Out 2020-03-31
Vestmark Advisory Solutions, Inc. 0 26,608 Sold Out 2020-03-31
Green Square Asset Management, LLC 0 126,800 Sold Out 2020-03-31
Coastal Investment Advisors, Inc. 0 9,197 Sold Out 2020-03-31
Employers Holdings, Inc. 0 6,255 Sold Out 2020-03-31
Williams Jones Wealth Management, LLC. 0 18,710 Sold Out 2020-03-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0 4,799 Sold Out 2020-03-31
Pacitti Group Inc. 0 14,496 Sold Out 2020-03-31
Red Spruce Capital, LLC 0 27,736 Sold Out 2020-03-31
First Citizens Financial Corp 0 3,477 Sold Out 2020-03-31
J.W. COLE ADVISORS, INC. 0 10,548 Sold Out 2020-03-31
Beaumont Asset Management, L.L.C. 0 15,337 Sold Out 2020-03-31
S.A. Mason LLC 0 1,200 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 212 Sold Out 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 0 59 Sold Out 2020-03-31
Lighthouse Financial Advisors, Inc. 0 123 Sold Out 2020-03-31
Secure Asset Management, LLC 0 4,757 Sold Out 2020-03-31
Steel Peak Wealth Management LLC 0 18,525 Sold Out 2020-03-31
Integrated Advisors Network LLC 0 8,122 Sold Out 2020-03-31
Great Diamond Partners, LLC 0 11 Sold Out 2020-03-31
Carolina Wealth Advisors, LLC 0 1,335 Sold Out 2020-03-31
Stokes Family Office, LLC 0 3,809 Sold Out 2020-03-31
MADISON WEALTH MANAGEMENT 0 24,097 Sold Out 2020-03-31
Mine & Arao Wealth Creation & Management, LLC. 0 1,000 Sold Out 2020-03-31
Madison Asset Management, LLC 0 117,225 Sold Out 2020-03-31
Anfield Capital Management, LLC 0 903 Sold Out 2020-03-31
Vigilare Wealth Management 0 4,338 Sold Out 2020-03-31
Capital Wealth Alliance, LLC 0 25 Sold Out 2020-03-31
Gyon Technologies Capital Management, LP 0 5,734 Sold Out 2020-03-31
Total Clarity Wealth Management, Inc. 0 1,000 Sold Out 2020-03-31
CA Family Wealth, LLC 0 5,243 Sold Out 2020-03-31
Engrave Wealth Partners LLC 0 400 Sold Out 2020-03-31
TFG Advisers LLC 0 201 Sold Out 2020-03-31
VANGUARD GROUP INC 43,812,141 46,172,479 5% 2019-12-31
BANK OF AMERICA CORP /DE/ 10,886,051 12,766,480 15% 2019-12-31
GOLDMAN SACHS GROUP INC 9,652,189 9,686,608 0% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 8,156,568 7,939,236 3% 2019-12-31
FMR LLC 5,999,948 8,733,791 31% 2019-12-31
NORTHERN TRUST CORP 5,878,765 5,922,112 1% 2019-12-31
TWO SIGMA ADVISERS, LLC 4,989,225 4,807,125 4% 2019-12-31
WELLS FARGO & CO/MN 4,585,116 4,400,940 4% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4,222,679 0 New Buy 2019-12-31
PAR CAPITAL MANAGEMENT INC 4,000,000 8,500,000 53% 2019-12-31
ROYAL BANK OF CANADA 3,969,654 0 New Buy 2019-12-31
AMERIPRISE FINANCIAL INC 3,868,695 3,760,036 3% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 3,785,384 3,957,919 4% 2019-12-31
MORGAN STANLEY 3,746,599 3,794,394 1% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 3,404,051 9,127,604 63% 2019-12-31
MILLENNIUM MANAGEMENT LLC 3,071,546 2,072,251 48% 2019-12-31
TWO SIGMA INVESTMENTS LLC 2,957,746 2,755,539 7% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,524,888 2,424,720 4% 2019-12-31
BB&T CORP 2,499,295 240,217 940% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,495,299 1,210,240 106% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 2,260,857 1,262,407 79% 2019-12-31
Invesco Ltd. 1,864,258 1,546,500 21% 2019-12-31
BROWN ADVISORY HOLDINGS INC 1,640,757 1,444,833 14% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,425,691 768,114 86% 2019-12-31
HSBC HOLDINGS PLC 1,307,394 1,459,466 10% 2019-12-31
LMM LLC /MD/ 1,163,300 1,229,930 5% 2019-12-31
ROTHSCHILD ASSET MANAGEMENT INC 1,089,675 1,102,092 1% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,012,003 1,179,287 14% 2019-12-31
Walleye Trading LLC 924,700 205,800 349% 2019-12-31
Kovitz Investment Group Partners, LLC 923,168 107,484 759% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 891,779 826,072 8% 2019-12-31
Clearbridge Advisors, LLC 851,110 845,910 1% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 803,522 794,687 1% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 708,583 720,383 2% 2019-12-31
State of Tennessee, Treasury Department 678,818 1,403,222 52% 2019-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 661,450 660,450 0% 2019-12-31
Woodson Capital Management, LP 660,000 340,000 94% 2019-12-31
Dana Investment Advisors, Inc. 541,009 557,919 3% 2019-12-31
STIFEL FINANCIAL CORP 96 498 81% 2019-12-31
PEAK6 Investments LLC 468,723 282,100 66% 2019-12-31
Standard Life Aberdeen plc 461,126 484,508 5% 2019-12-31
Polar Securities Inc. 455,000 325,800 40% 2019-12-31
BANK OF NOVA SCOTIA / 436,988 399,812 9% 2019-12-31
GUGGENHEIM CAPITAL LLC 433,836 437,865 1% 2019-12-31
Quadrature Capital Ltd 414,254 213,395 94% 2019-12-31
Capstone Investment Advisors, LLC 394,800 323,400 22% 2019-12-31
Anchor Bolt Capital, LP 373,209 314,340 19% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 55,861 54,718 2% 2019-12-31
CS MCKEE LP 358,540 388,340 8% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,350 58,350 No Change 2019-12-31
AMP Capital Investors Ltd 339,646 255,471 33% 2019-12-31
PineBridge Investments Ltd 291,795 289,676 1% 2019-12-31
TWO SIGMA SECURITIES, LLC 278,601 22,578 1,134% 2019-12-31
WESTPAC BANKING CORP 248,415 385,639 36% 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 227,840 0 New Buy 2019-12-31
Candriam Luxembourg S.C.A. 211,686 187,115 13% 2019-12-31
Crossmark Global Holdings, Inc. 207,300 201,901 3% 2019-12-31
OMERS ADMINISTRATION CORP 172,600 171,500 1% 2019-12-31
J. Goldman & Co LP 165,772 75,881 118% 2019-12-31
Quantitative Investment Management, LLC 160,952 233,505 31% 2019-12-31
Steel Canyon Capital, LLC 160,668 329,534 51% 2019-12-31
HBK INVESTMENTS L P 160,389 102,965 56% 2019-12-31
Advisor Group, Inc. 153,215 127,912 20% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147,074 0 New Buy 2019-12-31
STATE TREASURER STATE OF MICHIGAN 139,232 843,532 83% 2019-12-31
PICTET ASSET MANAGEMENT LTD 136,551 132,251 3% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 129,332 191,272 32% 2019-12-31
Shellback Capital, LP 125,000 100,000 25% 2019-12-31
UMB BANK N A/MO 121,421 105,596 15% 2019-12-31
State of New Jersey Common Pension Fund D 115,603 130,800 12% 2019-12-31
JEFFERIES GROUP INC /DE/ 115,084 0 New Buy 2019-12-31
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 114,371 114,330 0% 2019-12-31
SIT INVESTMENT ASSOCIATES INC 113,075 213,150 47% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 105,328 111,217 5% 2019-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 100,000 100,000 No Change 2019-12-31
JAMES INVESTMENT RESEARCH INC 91,494 0 New Buy 2019-12-31
TIGER MANAGEMENT LLC/NY 91,260 91,260 No Change 2019-12-31
ProShare Advisors LLC 90,403 69,708 30% 2019-12-31
AMALGAMATED BANK 89,357 85,523 4% 2019-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 89,311 0 New Buy 2019-12-31
Qube Research & Technologies Ltd 80,787 7,829 932% 2019-12-31
ATRIA INVESTMENTS LLC 79,631 49,292 62% 2019-12-31
Cresset Asset Management, LLC 78,719 0 New Buy 2019-12-31
Norinchukin Bank, The 76,216 83,647 9% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 75,678 0 New Buy 2019-12-31
CIBC World Markets Inc. 74,920 61,487 22% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 69,600 74,756 7% 2019-12-31
MML INVESTORS SERVICES, LLC 69,584 68,832 1% 2019-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 68,494 74,699 8% 2019-12-31
Uniplan Investment Counsel, Inc. 64,493 66,823 3% 2019-12-31
Blue Grotto Capital, LLC 59,162 0 New Buy 2019-12-31
SALEM INVESTMENT COUNSELORS INC 56,365 1,100 5,024% 2019-12-31
WELD CAPITAL MANAGEMENT LLC 55,237 0 New Buy 2019-12-31
DEAN C H & ASSOCIATES INC 53,806 0 New Buy 2019-12-31
Horizon Investments, LLC/SC 53,258 14,184 275% 2019-12-31
RBA Wealth Management, LLC 53,194 52,363 2% 2019-12-31
Avitas Wealth Management LLC 52,163 51,897 1% 2019-12-31
Quantbot Technologies LLC 51,591 0 New Buy 2019-12-31
Jade Capital Advisors, LLC 50,000 0 New Buy 2019-12-31
Utah Retirement Systems 48,325 48,725 1% 2019-12-31
Robeco Investment Management, Inc. 43,796 9,297,134 100% 2019-12-31
WOODMONT INVESTMENT COUNSEL LLC 42,497 18,306 132% 2019-12-31
Verition Fund Managegment LLC 40,100 82,200 51% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 38,700 40,100 3% 2019-12-31
Andra AP-fonden 38,300 56,800 33% 2019-12-31
Cascadia Advisory Services, LLC 35,222 0 New Buy 2019-12-31
PHH Investments, Ltd. 33,433 32,887 2% 2019-12-31
L2 Asset Management, LLC 32,501 0 New Buy 2019-12-31
JT Stratford LLC 30,979 32,139 4% 2019-12-31
Marshall Wace LLP 30,548 0 New Buy 2019-12-31
Lido Advisors, LLC 30,478 27,015 13% 2019-12-31
National Pension Service 30,283 22,011 38% 2019-12-31
Mork Capital Management 30,000 30,000 No Change 2019-12-31
OXFORD ASSET MANAGEMENT 26,743 195,661 86% 2019-12-31
New England Research & Management, Inc. 26,140 22,740 15% 2019-12-31
QS Investors, LLC 24,416 24,327 0% 2019-12-31
H2O AM LLP 24,000 24,800 3% 2019-12-31
NATIXIS 21,111 1,110,079 98% 2019-12-31
Equitable Holdings, Inc. 21,061 0 New Buy 2019-12-31
FinTrust Capital Advisors, LLC 0 12,100 Sold Out 2019-12-31
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 19,174 19,076 1% 2019-12-31
COATUE MANAGEMENT LLC 18,821 0 New Buy 2019-12-31
Highstreet Asset Management Inc. 18,672 12,972 44% 2019-12-31
COMERICA SECURITIES,INC. 18,481 0 New Buy 2019-12-31
PITCAIRN CO 17,206 18,208 6% 2019-12-31
PROFUND ADVISORS LLC 17,099 17,014 0% 2019-12-31
WB CAPITAL MANAGEMENT INC 16,850 17,070 1% 2019-12-31
Signature Wealth Management Group 16,341 16,462 1% 2019-12-31
Sawtooth Asset Management, Inc. 16,259 15,924 2% 2019-12-31
Gargoyle Services L.L.C. 16,059 16,059 No Change 2019-12-31
Machina Capital S.A.S. 15,986 12,566 27% 2019-12-31
ADVISOR PARTNERS LLC 15,924 0 New Buy 2019-12-31
Glendon Capital Management LP 14,261 49,550 71% 2019-12-31
Supplemental Annuity Collective Trust of NJ 14,200 16,000 11% 2019-12-31
Gideon Capital Advisors, Inc. 14,111 34,454 59% 2019-12-31
Atlas Private Wealth Management 13,517 0 New Buy 2019-12-31
Windsor Creek Advisors, LLC 13,436 10,000 34% 2019-12-31
AUXIER ASSET MANAGEMENT 13,400 13,670 2% 2019-12-31
FORT PITT CAPITAL GROUP, LLC 13,296 0 New Buy 2019-12-31
Stonehage Fleming Financial Services Holdings Ltd 0 11,033 Sold Out 2019-12-31
SEEYOND 11,531 11,531 No Change 2019-12-31
Motley Fool Asset Management LLC 11,250 10,832 4% 2019-12-31
FOUNDERS FINANCIAL SECURITIES LLC 10,651 10,541 1% 2019-12-31
Sequoia Financial Advisors, LLC 10,410 10,403 0% 2019-12-31
Belpointe Asset Management LLC 8,547 0 New Buy 2019-12-31
Marshall Wace North America, L.P. 9,800 0 New Buy 2019-12-31
Cerebellum GP, LLC 9,666 0 New Buy 2019-12-31
VERUS CAPITAL PARTNERS, LLC 9,577 0 New Buy 2019-12-31
Recurrent Investment Advisors LLC 9,537 0 New Buy 2019-12-31
FAYEZ SAROFIM & CO 9,258 0 New Buy 2019-12-31
MARATHON CAPITAL MANAGEMENT 9,096 0 New Buy 2019-12-31
Ackerman Capital Advisors, LLC 9,000 9,000 No Change 2019-12-31
BROWN BROTHERS HARRIMAN & CO 8,859 374 2,269% 2019-12-31
Advisory Services Network, LLC 8,738 5,817 50% 2019-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 8,028 8,028 No Change 2019-12-31
TELEMUS CAPITAL, LLC 7,178 7,178 No Change 2019-12-31
TRUST CO OF OKLAHOMA 6,775 0 New Buy 2019-12-31
HC Advisors, LLC 6,734 0 New Buy 2019-12-31
Rehmann Capital Advisory Group 6,664 0 New Buy 2019-12-31
Vanguard Capital Wealth Advisors 6,366 6,861 7% 2019-12-31
FIFTH THIRD ASSET MANAGEMENT INC 6,238 8,718 28% 2019-12-31
Voya Financial Advisors, Inc. 6,082 6,028 1% 2019-12-31
Kore Private Wealth LLC 6,030 6,030 No Change 2019-12-31
Malaga Cove Capital, LLC 5,591 5,591 No Change 2019-12-31
Maryland Capital Management, LLC 5,430 6,365 15% 2019-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,182 5,144 1% 2019-12-31
New Jersey Better Educational Savings Trust 5,000 5,000 No Change 2019-12-31
Petrus Trust Company, LTA 4,719 4,719 No Change 2019-12-31
Azimuth Capital Management LLC 4,378 4,378 No Change 2019-12-31
AXA 4,359 7,159 39% 2019-12-31
Simmons Bank 4,326 4,588 6% 2019-12-31
QUADRANT CAPITAL GROUP LLC 4,291 4,831 11% 2019-12-31
CCM PARTNERS 4,186 5,126 18% 2019-12-31
DF DENT & CO INC 4,000 4,000 No Change 2019-12-31
GREAT VALLEY ADVISOR GROUP, INC. 3,874 3,978 3% 2019-12-31
VisionPoint Advisory Group, LLC 3,796 6,629 43% 2019-12-31
LAU ASSOCIATES LLC 3,760 3,760 No Change 2019-12-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 3,753 4,086 8% 2019-12-31
Tradewinds Capital Management, LLC 2,850 2,850 No Change 2019-12-31
Itau Unibanco Holding S.A. 2,782 0 New Buy 2019-12-31
Orion Portfolio Solutions, LLC 2,559 0 New Buy 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,694 0 New Buy 2019-12-31
Taylor Hoffman Wealth Management 1,245 1,445 14% 2019-12-31
Zions Bancorporation, N.A. 880 943 7% 2019-12-31
Silvant Capital Management LLC 820 820 No Change 2019-12-31
Procyon Private Wealth Partners, LLC 726 0 New Buy 2019-12-31
Compagnie Lombard, Odier SCA 700 1,095 36% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 681 58 1,074% 2019-12-31
HM PAYSON & CO 675 675 No Change 2019-12-31
Lloyd Advisory Services, LLC. 647 0 New Buy 2019-12-31
Meridian Wealth Partners, LLC 429 0 New Buy 2019-12-31
Intercontinental Wealth Advisors, LLC 421 321 31% 2019-12-31
Gemmer Asset Management LLC 411 423 3% 2019-12-31
FSA Wealth Management LLC 272 0 New Buy 2019-12-31
Vectors Research Management, LLC 240 90 167% 2019-12-31
CXI Advisors 212 0 New Buy 2019-12-31
Knights of Columbus Asset Advisors LLC 121 10,963 99% 2019-12-31
Moisand Fitzgerald Tamayo, LLC 118 118 No Change 2019-12-31
SRS Capital Advisors, Inc. 100 100 No Change 2019-12-31
BIDWELL C M & ASSOCIATES LTD/ 49 6,014 99% 2019-12-31
TOTH FINANCIAL ADVISORY CORP 40 0 New Buy 2019-12-31
PSI Advisors, LLC 13 0 New Buy 2019-12-31
McIlrath & Eck, LLC 11 11 No Change 2019-12-31
Weil Company, Inc. 0 700 Sold Out 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 0 32,380 Sold Out 2019-12-31
KNOTT DAVID M 0 57,500 Sold Out 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 65,230 Sold Out 2019-12-31
CHESAPEAKE ASSET MANAGEMENT LLC 0 3,714 Sold Out 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 205,659 Sold Out 2019-12-31
FRIESS ASSOCIATES LLC 0 361,759 Sold Out 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 0 4,894 Sold Out 2019-12-31
Virtu Financial LLC 0 7,518 Sold Out 2019-12-31
Prospera Financial Services 0 7,542 Sold Out 2019-12-31
Atlanta Capital Group 0 5,380 Sold Out 2019-12-31
Tower Research Capital LLC 0 29,050 Sold Out 2019-12-31
BBK Capital Partners, LLC 0 940 Sold Out 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 353,514 Sold Out 2019-12-31
HRT FINANCIAL LLC 0 5,504 Sold Out 2019-12-31
Pacad Investment Ltd. 0 5,900 Sold Out 2019-12-31
HighPoint Advisor Group LLC 0 2,170 Sold Out 2019-12-31
Bayesian Capital Management, LP 0 18,769 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 290 Sold Out 2019-12-31
Schonfeld Strategic Advisors LLC 0 9,492 Sold Out 2019-12-31
Holocene Advisors, LP 0 573,142 Sold Out 2019-12-31
Truvestments Capital LLC 0 563 Sold Out 2019-12-31
Walleye Trading Advisors, LLC 0 18,100 Sold Out 2019-12-31
ExodusPoint Capital Management, LP 0 29,739 Sold Out 2019-12-31
Centric Wealth Management 0 17,410 Sold Out 2019-12-31
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