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STOCK TICKER:
Illinois Tool Works Inc.   (ticker: ITW)
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 26,045,722 0 New Buy 2020-06-30
Briar Hall Management LLC 25,824,147 25,813,147 0% 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 21,813,000 21,813,000 No Change 2020-06-30
STATE STREET CORP 13,245,513 13,450,672 2% 2020-06-30
NORTHERN TRUST CORP 12,943,877 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,695,673 8,951,340 14% 2020-06-30
WELLS FARGO & CO/MN 7,480,021 7,506,111 0% 2020-06-30
Capital Research Global Investors 6,108,596 5,129,660 19% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 4,717,335 0 New Buy 2020-06-30
Bank of New York Mellon CORP 4,184,198 3,746,142 12% 2020-06-30
BANK OF AMERICA CORP /DE/ 3,707,754 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 3,450,339 3,870,340 11% 2020-06-30
Capital World Investors 2,990,246 3,784,246 21% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,883,182 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,254,656 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 2,242,239 2,299,050 2% 2020-06-30
GOLDMAN SACHS GROUP INC 1,971,797 0 New Buy 2020-06-30
FLOSSBACH VON STORCH AG 1,889,325 1,047,500 80% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,697,797 0 New Buy 2020-06-30
FMR LLC 1,602,863 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,497,806 1,436,591 4% 2020-06-30
HPM Partners LLC 1,404,212 1,381,761 2% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,321,791 1,365,759 3% 2020-06-30
MORGAN STANLEY 1,272,420 0 New Buy 2020-06-30
Swiss National Bank 1,261,042 1,247,442 1% 2020-06-30
AMERIPRISE FINANCIAL INC 1,215,140 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 1,205,061 1,195,772 1% 2020-06-30
EATON VANCE MANAGEMENT 1,201,426 1,195,822 0% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 1,139,467 1,313,915 13% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,135,637 1,099,035 3% 2020-06-30
BAHL & GAYNOR INC 1,135,632 295,353 284% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 994,126 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 845,140 0 New Buy 2020-06-30
UBS Group AG 817,321 860,059 5% 2020-06-30
Invesco Ltd. 770,255 0 New Buy 2020-06-30
BESSEMER GROUP INC 747,576 745,830 0% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 731,956 777,005 6% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 708,418 724,249 2% 2020-06-30
Nuveen Asset Management, LLC 16,767 17,151 2% 2020-06-30
ROYAL BANK OF CANADA 679,955 0 New Buy 2020-06-30
CREDIT SUISSE/ 617,750 616,610 0% 2020-06-30
RHUMBLINE ADVISERS 607,238 603,416 1% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 589,008 591,151 0% 2020-06-30
LORD ABBETT & CO LLC 581,700 566,000 3% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 550,383 548,718 0% 2020-06-30
ProShare Advisors LLC 550,197 0 New Buy 2020-06-30
Coho Partners, Ltd. 546,796 534,978 2% 2020-06-30
ALLIANCEBERNSTEIN L.P. 538,751 511,179 5% 2020-06-30
Susquehanna International Group, LLP 535,924 429,419 25% 2020-06-30
STIFEL FINANCIAL CORP 361 0 New Buy 2020-06-30
Clearbridge Advisors, LLC 511,263 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 508,164 630,589 19% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 496,572 495,465 0% 2020-06-30
BLAIR WILLIAM & CO/IL 480,068 481,514 0% 2020-06-30
RAYMOND JAMES & ASSOCIATES 461,490 460,802 0% 2020-06-30
FENIMORE ASSET MANAGEMENT INC 441,210 443,260 0% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 439,688 434,007 1% 2020-06-30
BTIM Corp. 430,233 452,503 5% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 425,793 428,435 1% 2020-06-30
BANK OF MONTREAL /CAN/ 406,754 396,293 3% 2020-06-30
National Pension Service 401,271 411,282 2% 2020-06-30
US BANCORP DE 393,461 400,509 2% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 392,309 349,810 12% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 383,464 383,773 0% 2020-06-30
FIFTH THIRD BANCORP 360,372 363,279 1% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 350,084 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 333,778 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 333,571 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 331,708 363,163 9% 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 331,609 330,660 0% 2020-06-30
HUNTINGTON NATIONAL BANK 329,948 321,402 3% 2020-06-30
MARKEL CORP(Tom Gayner) 327,500 327,500 No Change 2020-06-30
Personal Capital Advisors Corp 325,503 321,674 1% 2020-06-30
FIRST TRUST ADVISORS LP 320,789 374,300 14% 2020-06-30
BARCLAYS PLC 317,385 218,362 45% 2020-06-30
Saturna Capital CORP 316,331 316,631 0% 2020-06-30
CITIGROUP INC 307,523 192,019 60% 2020-06-30
APG All Pensions Group 306,164 88,932 244% 2020-06-30
Aperio Group, LLC 305,792 298,936 2% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 283,452 296,502 4% 2020-06-30
Baird Financial Group, Inc. 32,046 33,882 5% 2020-06-30
PICTET ASSET MANAGEMENT LTD 276,872 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 133,848 37,606 256% 2020-06-30
Mn Services Vermogensbeheer B.V. 271,729 280,429 3% 2020-06-30
Retirement Systems of Alabama 267,519 279,453 4% 2020-06-30
Marshall Wace North America, L.P. 261,644 0 New Buy 2020-06-30
DEARBORN PARTNERS LLC 258,229 263,111 2% 2020-06-30
Bartlett & Co. LLC 256,861 259,101 1% 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 251,500 251,500 No Change 2020-06-30
BNP Paribas Investment Partners S.A. 247,800 254,993 3% 2020-06-30
Robeco Institutional Asset Management B.V. 246,149 260,984 6% 2020-06-30
Point72 Asset Management, L.P. 245,026 0 New Buy 2020-06-30
CONNING Asset Management Co. 244,671 251,764 3% 2020-06-30
PRUDENTIAL FINANCIAL INC 243,327 294,898 17% 2020-06-30
Chevy Chase Trust Holdings, Inc. 236,295 252,532 6% 2020-06-30
Korea Investment CORP 235,000 181,200 30% 2020-06-30
State of New Jersey Common Pension Fund D 226,451 240,187 6% 2020-06-30
AXA 219,920 0 New Buy 2020-06-30
Ceredex Value Advisors LLC 215,961 220,019 2% 2020-06-30
Mariner Wealth Advisors, LLC 214,022 254,440 16% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 212,672 207,436 3% 2020-06-30
COMPASS CAPITAL MANAGEMENT INC/ 210,204 212,085 1% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 203,333 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 200,014 199,966 0% 2020-06-30
Guinness Asset Management LTD 199,108 214,308 7% 2020-06-30
HRT FINANCIAL LLC 193,580 0 New Buy 2020-06-30
AMF Pensionsforsakring AB 188,325 188,325 No Change 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 184,462 160,092 15% 2020-06-30
Neuberger Berman Group LLC 182,189 181,563 0% 2020-06-30
Raymond James Financial Services Advisors, Inc. 178,254 151,123 18% 2020-06-30
Grandfield & Dodd, LLC 177,238 176,915 0% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 176,491 181,285 3% 2020-06-30
DIAM Co., Ltd. 0 185,237 Sold Out 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 174,740 214,001 18% 2020-06-30
MCDANIEL TERRY & CO 174,052 190,383 9% 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 173,471 629,902 72% 2020-06-30
Norinchukin Bank, The 169,979 0 New Buy 2020-06-30
PGGM Investments 168,254 168,254 No Change 2020-06-30
NISA INVESTMENT ADVISORS L L C 165,337 167,887 2% 2020-06-30
MEYER HANDELMAN CO 165,196 165,196 No Change 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 164,987 157,675 5% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 164,051 163,619 0% 2020-06-30
MILLENNIUM MANAGEMENT LLC 164,050 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 157,076 146,060 8% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,350 0 New Buy 2020-06-30
RENAISSANCE GROUP LLC 148,001 154,439 4% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 58,200 0 New Buy 2020-06-30
DARRELL & KING LLC 142,471 149,091 4% 2020-06-30
Janney Montgomery Scott LLC 139,636 129,106 8% 2020-06-30
TWO SIGMA ADVISERS, LLC 137,503 0 New Buy 2020-06-30
STRS OHIO 134,201 142,944 6% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 133,526 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 104,722 Sold Out 2020-06-30
Treasurer of the State of North Carolina 131,539 154,119 15% 2020-06-30
River Road Asset Management, LLC 131,475 0 New Buy 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 130,598 131,452 1% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 128,414 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 127,827 141,174 9% 2020-06-30
Standard Life Aberdeen plc 127,340 0 New Buy 2020-06-30
Manning & Napier Group, LLC 126,898 129,611 2% 2020-06-30
BB&T CORP 125,455 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 123,181 125,154 2% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 122,533 113,334 8% 2020-06-30
LPL Financial CORP 121,111 111,309 9% 2020-06-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 115,225 115,265 0% 2020-06-30
FIDUCIARY TRUST CO 114,214 115,482 1% 2020-06-30
NN Investment Partners Holdings N.V. 110,441 125,716 12% 2020-06-30
CIBC WORLD MARKETS CORP 110,114 21,406 414% 2020-06-30
Renaissance Technologies(Jim Simons) 107,699 212,500 49% 2020-06-30
AVIVA PLC 105,200 112,592 7% 2020-06-30
HENDERSON GROUP PLC 101,096 104,643 3% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 99,373 137,088 28% 2020-06-30
WOLVERINE TRADING, LLC 99,200 156,200 36% 2020-06-30
Douglas Lane & Associates, LLC 99,137 107,297 8% 2020-06-30
TD ASSET MANAGEMENT INC 98,999 124,831 21% 2020-06-30
First Long Island Investors, LLC 98,457 98,068 0% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 97,202 98,667 1% 2020-06-30
SEI INVESTMENTS CO 95,316 90,088 6% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 94,057 39,541 138% 2020-06-30
REGIONS FINANCIAL CORP 93,640 86,158 9% 2020-06-30
MACQUARIE GROUP LTD 93,422 94,490 1% 2020-06-30
Weiss Multi-Strategy Advisers LLC 93,237 0 New Buy 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 90,414 92,998 3% 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 89,225 90,444 1% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 88,335 88,352 0% 2020-06-30
GUGGENHEIM CAPITAL LLC 87,330 99,618 12% 2020-06-30
CANNELL PETER B & CO INC 87,004 88,154 1% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 86,495 0 New Buy 2020-06-30
People's United Financial, Inc. 84,892 76,217 11% 2020-06-30
AMP Capital Investors Ltd 84,556 0 New Buy 2020-06-30
Cohen Klingenstein, LLC 84,200 84,200 No Change 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 83,350 86,601 4% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 82,471 0 New Buy 2020-06-30
NATIXIS 80,978 0 New Buy 2020-06-30
DnB NOR Asset Management AS 80,780 0 New Buy 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 80,200 0 New Buy 2020-06-30
Man Group plc 80,174 109,889 27% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 79,631 82,841 4% 2020-06-30
Gulf International Bank (UK) Ltd 77,853 77,340 1% 2020-06-30
Hexavest Inc. 75,262 195,412 61% 2020-06-30
MetLife Investment Advisors, LLC 75,191 75,390 0% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 74,965 134,865 44% 2020-06-30
RMB Capital Management, LLC 74,939 77,155 3% 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 74,918 74,743 0% 2020-06-30
Arizona State Retirement System 74,903 90,177 17% 2020-06-30
LATHROP INVESTMENT MANAGEMENT CORP 74,333 76,728 3% 2020-06-30
Alaska Retirement Management Board 74,261 82,658 10% 2020-06-30
Creative Planning 73,503 77,892 6% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 73,443 9,522 671% 2020-06-30
Williams Jones Wealth Management, LLC. 72,659 73,019 0% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 71,393 0 New Buy 2020-06-30
HighTower Advisors, LLC 8,000 77,321 90% 2020-06-30
Wealth Builders 70,544 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 68,924 39,481 75% 2020-06-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 68,307 68,683 1% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 68,015 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 67,900 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 65,922 0 New Buy 2020-06-30
Handelsbanken Fonder AB 63,040 0 New Buy 2020-06-30
Squarepoint Ops LLC 62,334 54,039 15% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 62,303 62,644 1% 2020-06-30
BROWN ADVISORY HOLDINGS INC 60,694 0 New Buy 2020-06-30
Utah Retirement Systems 60,003 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,506 60,660 2% 2020-06-30
State of Tennessee, Treasury Department 59,112 0 New Buy 2020-06-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 59,000 80,000 26% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 58,434 59,432 2% 2020-06-30
Calamos Advisors LLC 57,335 61,004 6% 2020-06-30
ASSOCIATED BANC-CORP 56,983 58,790 3% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 56,136 57,200 2% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 55,370 57,154 3% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 55,275 56,161 2% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 54,838 54,477 1% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 54,631 55,325 1% 2020-06-30
Andra AP-fonden 54,200 0 New Buy 2020-06-30
Ramsay, Stattman, Vela & Price, Inc. 53,761 55,120 2% 2020-06-30
Richard C. Young & CO., LTD. 52,611 53,146 1% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 51,923 155,127 67% 2020-06-30
M&T BANK CORP 51,557 53,649 4% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 51,097 35,195 45% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 50,661 53,126 5% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50,471 52,221 3% 2020-06-30
TRUST CO OF VERMONT 50,109 60,663 17% 2020-06-30
WOODSTOCK CORP 49,439 49,919 1% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 49,258 59,121 17% 2020-06-30
Rockefeller Capital Management L.P. 0 46,969 Sold Out 2020-06-30
Stack Financial Management, Inc 48,989 49,662 1% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 48,166 48,239 0% 2020-06-30
DekaBank Deutsche Girozentrale 47,385 42,867 11% 2020-06-30
Heritage Trust Co 47,050 46,614 1% 2020-06-30
WHITTIER TRUST CO 46,465 53,088 12% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 46,230 13,331 247% 2020-06-30
Long Road Investment Counsel, LLC 46,228 46,228 No Change 2020-06-30
SHUFRO ROSE & CO LLC 45,434 45,909 1% 2020-06-30
American Research & Management Co. 44,494 44,965 1% 2020-06-30
FORSTA AP-FONDEN 44,400 56,400 21% 2020-06-30
Circle Wealth Management, LLC 44,263 46,119 4% 2020-06-30
M. Kraus & Co 44,056 42,958 3% 2020-06-30
BAILARD, INC. 44,036 42,200 4% 2020-06-30
MACKAY SHIELDS LLC 7,712 45,200 83% 2020-06-30
NICHOLAS CO INC /WI 43,800 43,900 0% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 41,152 41,185 0% 2020-06-30
TAYLOR INVESTMENT COUNSELORS LLC 41,118 48,230 15% 2020-06-30
MASON STREET ADVISORS LLC 41,044 41,730 2% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 40,599 41,318 2% 2020-06-30
MATHER GROUP, INC. 40,571 38,015 7% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 40,490 40,440 0% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 40,413 54,360 26% 2020-06-30
Compagnie Lombard, Odier SCA 40,394 0 New Buy 2020-06-30
Vident Investment Advisory, LLC 40,393 6,247 547% 2020-06-30
PineBridge Investments Ltd 39,819 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 39,705 46,761 15% 2020-06-30
Shelter Mutual Insurance Co 39,590 45,710 13% 2020-06-30
West Coast Financial LLC 39,570 52,177 24% 2020-06-30
HARVEY INVESTMENT CO LLC 39,496 39,546 0% 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 39,411 40,696 3% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 39,216 51,095 23% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 39,173 39,936 2% 2020-06-30
McGuire Investment Group, LLC 38,930 38,652 1% 2020-06-30
BANK OF NOVA SCOTIA / 38,658 0 New Buy 2020-06-30
Cardinal Capital Management 38,589 38,682 0% 2020-06-30
THOMAS STORY & SON LLC 37,230 37,430 1% 2020-06-30
SHELL ASSET MANAGEMENT CO 37,099 28,383 31% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 36,812 40,265 9% 2020-06-30
Evercore Wealth Management, LLC 36,679 36,866 1% 2020-06-30
Private Advisor Group, LLC 35,888 34,114 5% 2020-06-30
PIONEER TRUST BANK N A/OR 35,871 37,016 3% 2020-06-30
FIRST MANHATTAN CO 35,506 38,545 8% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 34,600 52,000 33% 2020-06-30
Hillstrust 34,363 34,753 1% 2020-06-30
KBC Group NV 34,312 37,958 10% 2020-06-30
CULLINAN ASSOCIATES INC 33,986 33,218 2% 2020-06-30
JGP Wealth Management, LLC 33,714 33,937 1% 2020-06-30
Crossmark Global Holdings, Inc. 33,463 0 New Buy 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 33,443 0 New Buy 2020-06-30
STEPHENS INC /AR/ 32,757 32,218 2% 2020-06-30
Jade Capital Advisors, LLC 32,500 0 New Buy 2020-06-30
TDAM USA INC. 32,440 33,189 2% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 32,011 23,487 36% 2020-06-30
BP PLC 32,000 32,000 No Change 2020-06-30
SUNRISE PARTNERS LLC /CT 31,805 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 31,764 12,123 162% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 31,528 38,746 19% 2020-06-30
Eliot Finkel Investment Counsel, LLC 31,380 31,380 No Change 2020-06-30
MOODY LYNN & CO/ 31,358 7,838 300% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 31,186 34,694 10% 2020-06-30
PEAK6 Investments LLC 30,800 0 New Buy 2020-06-30
O'Shares Investment Advisers, LLC 30,364 0 New Buy 2020-06-30
HM PAYSON & CO 29,372 0 New Buy 2020-06-30
HAMEL ASSOCIATES, INC. 30,015 29,340 2% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 29,738 29,738 No Change 2020-06-30
Rudd International, Inc. 29,550 29,011 2% 2020-06-30
LS Investment Advisors, LLC 29,543 29,742 1% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 29,484 40,604 27% 2020-06-30
NLI INTERNATIONAL INC 28,860 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 28,614 28,900 1% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 28,207 28,199 0% 2020-06-30
Chicago Capital, LLC 28,050 25,193 11% 2020-06-30
Autus Asset Management, LLC 4,572 44,491 90% 2020-06-30
Public Sector Pension Investment Board 27,762 29,262 5% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,215 29,659 8% 2020-06-30
Liberty Capital Management, Inc. 26,945 28,410 5% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 26,872 29,022 7% 2020-06-30
Ascent Wealth Partners, LLC 26,821 25,919 3% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 26,546 0 New Buy 2020-06-30
TIAA, FSB 1,463 1,063 38% 2020-06-30
CIBC Global Asset Management Inc 26,468 26,445 0% 2020-06-30
FIS GROUP, INC. 26,155 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 25,619 Sold Out 2020-06-30
ROBERTS GLORE & CO INC /IL/ 25,436 30,261 16% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 25,206 25,962 3% 2020-06-30
Candriam Luxembourg S.C.A. 25,130 33,615 25% 2020-06-30
ARGUS INVESTORS' COUNSEL, INC. 24,955 25,005 0% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 24,941 24,739 1% 2020-06-30
Ashfield Capital Partners, LLC 24,772 24,772 No Change 2020-06-30
Pacer Advisors, Inc. 24,712 1,567 1,477% 2020-06-30
CARDEROCK CAPITAL MANAGEMENT INC 24,447 24,943 2% 2020-06-30
WENDELL DAVID ASSOCIATES INC 24,388 40,063 39% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 24,182 24,422 1% 2020-06-30
Uncommon Cents Investing LLC 24,096 24,296 1% 2020-06-30
Argent Trust Co 23,992 23,693 1% 2020-06-30
WELCH & FORBES LLC 23,964 16,886 42% 2020-06-30
Gratus Capital LLC 23,933 23,933 No Change 2020-06-30
DAVENPORT & CO LLC 23,926 27,127 12% 2020-06-30
FRONT BARNETT ASSOCIATES LLC 23,828 24,098 1% 2020-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 23,818 0 New Buy 2020-06-30
Penobscot Investment Management Company, Inc. 23,806 23,826 0% 2020-06-30
First American Bank 23,727 23,727 No Change 2020-06-30
IFM Investors Pty Ltd 23,619 32,060 26% 2020-06-30
Community Bank, N.A. 23,546 23,895 1% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 23,412 23,568 1% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 23,234 0 New Buy 2020-06-30
Gareth Morgan Investments Limited Partnership 22,993 22,993 No Change 2020-06-30
Goss Wealth Management LLC 22,798 22,427 2% 2020-06-30
Covington Investment Advisors Inc. 22,379 22,539 1% 2020-06-30
Financial Network 22,068 22,605 2% 2020-06-30
Hartford Financial Management Inc. 22,040 22,040 No Change 2020-06-30
Cubist Systematic Strategies, LLC 21,781 73,770 70% 2020-06-30
BRINKER CAPITAL INC 21,632 18,560 17% 2020-06-30
GW HENSSLER & ASSOCIATES LTD 21,444 21,699 1% 2020-06-30
DUNCKER STREETT & CO INC 21,428 23,873 10% 2020-06-30
Lighthouse Financial Advisors, Inc. 21,387 20,106 6% 2020-06-30
Veritable, L.P. 21,362 22,195 4% 2020-06-30
HAVERFORD TRUST CO 21,081 21,214 1% 2020-06-30
USS Investment Management Ltd 21,078 12,400 70% 2020-06-30
Portfolio 21 Investments 21,015 21,486 2% 2020-06-30
Choate Investment Advisors 20,816 22,001 5% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 20,760 0 New Buy 2020-06-30
CONNORS INVESTOR SERVICES INC 20,700 20,700 No Change 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 20,415 20,930 2% 2020-06-30
Loudon Investment Management, LLC 20,210 20,460 1% 2020-06-30
Somerset Trust Co 20,178 19,108 6% 2020-06-30
Investment Counsel Inc. 20,165 20,315 1% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 20,162 14,625 38% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 20,000 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 20,000 20,000 No Change 2020-06-30
CIBC World Markets Inc. 19,826 0 New Buy 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 19,807 19,882 0% 2020-06-30
Truehand, Inc 19,794 20,595 4% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,700 18,400 7% 2020-06-30
FINANCIAL COUNSELORS INC 19,587 11,323 73% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 19,582 20,150 3% 2020-06-30
Twin Tree Management, LP 19,500 98,787 80% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 19,448 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 19,423 0 New Buy 2020-06-30
Ipswich Investment Management Co., Inc. 19,384 19,689 2% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19,356 19,914 3% 2020-06-30
Coastline Trust CO 19,333 20,518 6% 2020-06-30
GANTZERT INVESTMENT CO LLC /ADV 19,330 20,095 4% 2020-06-30
BP WEALTH MANAGEMENT, LLC 19,258 19,307 0% 2020-06-30
AMALGAMATED BANK 19,133 0 New Buy 2020-06-30
Keeler THomas Management LLC 19,004 20,526 7% 2020-06-30
Edgestream Partners, L.P. 18,674 17,882 4% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 18,587 20,528 9% 2020-06-30
DOWLING & YAHNKE INC 18,577 19,096 3% 2020-06-30
UMB BANK N A/MO 18,451 19,486 5% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18,450 20,124 8% 2020-06-30
Surevest Inc. 18,403 16,764 10% 2020-06-30
Carnegie Capital Asset Management, LLC 18,323 22,314 18% 2020-06-30
GLUSKIN SHEFF & ASSOC INC 18,184 29,445 38% 2020-06-30
Pensionfund DSM Netherlands 18,100 18,100 No Change 2020-06-30
VAN ECK ASSOCIATES CORP 18,035 15,756 14% 2020-06-30
ROYCE & ASSOCIATES LLC 18,000 20,000 10% 2020-06-30
Prospera Financial Services 17,950 0 New Buy 2020-06-30
BURNEY CO/ 17,943 17,816 1% 2020-06-30
DAVIDSON D A & CO 17,887 18,972 6% 2020-06-30
NAVELLIER & ASSOCIATES INC 17,759 0 New Buy 2020-06-30
Rikoon Group, LLC 17,745 18,488 4% 2020-06-30
Brick & Kyle, Associates 17,743 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 17,741 17,741 No Change 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 17,697 24,796 29% 2020-06-30
Integrated Advisors Network LLC 604 17,216 96% 2020-06-30
CULLEN FROST BANKERS INC 17,625 13,615 29% 2020-06-30
Core Alternative Capital 17,566 19,633 11% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 17,486 17,453 0% 2020-06-30
HYMAN CHARLES D 17,477 17,460 0% 2020-06-30
Stratos Wealth Partners, LTD. 17,392 17,362 0% 2020-06-30
Allianz Asset Management AG 17,359 29,986 42% 2020-06-30
Gotham Asset Management, LLC 17,248 53,187 68% 2020-06-30
PARK NATIONAL CORP /OH/ 16,853 17,829 5% 2020-06-30
AE Wealth Management LLC 16,799 7,945 111% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 16,759 0 New Buy 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 16,638 16,879 1% 2020-06-30
Redpoint Investment Management Pty Ltd 16,563 18,308 10% 2020-06-30
Arjuna Capital 16,554 16,449 1% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 16,553 18,413 10% 2020-06-30
BECK MACK & OLIVER LLC 16,440 16,560 1% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,439 18,686 12% 2020-06-30
BONTEMPO OHLY CAPITAL MGMT LLC 16,410 16,186 1% 2020-06-30
J. W. Coons Advisors, LLC 16,239 15,210 7% 2020-06-30
Kentucky Retirement Systems 16,005 19,975 20% 2020-06-30
Latash Investments, LLC 16,000 16,000 No Change 2020-06-30
LYNCH & ASSOCIATES/IN 15,945 15,548 3% 2020-06-30
GAMCO INVESTORS, INC. ET AL 15,800 15,900 1% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,794 67,322 77% 2020-06-30
Ballentine, Finn & Company, Inc. 15,784 16,383 4% 2020-06-30
WoodTrust Financial Corp 15,635 15,883 2% 2020-06-30
RAYMOND JAMES TRUST CO 15,613 15,747 1% 2020-06-30
Harrington Investments, INC 15,540 17,078 9% 2020-06-30
Chronos Wealth Management, LLC 15,480 15,909 3% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 15,432 925 1,568% 2020-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 15,408 15,408 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 15,367 15,549 1% 2020-06-30
Ferris Capital, LLC 15,364 22,049 30% 2020-06-30
HARTLINE INVESTMENT CORP/ 15,079 14,854 2% 2020-06-30
Barbara Oil Co. 15,000 0 New Buy 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 14,839 14,839 No Change 2020-06-30
CAPTRUST FINANCIAL ADVISORS 14,539 13,421 8% 2020-06-30
CWM Advisors, LLC 14,510 9,701 50% 2020-06-30
guardian investment management 14,486 14,618 1% 2020-06-30
SMITH, MOORE & CO. 14,455 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 14,409 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 14,399 16,882 15% 2020-06-30
Silvant Capital Management LLC 14,268 0 New Buy 2020-06-30
TOWER BRIDGE ADVISORS 14,119 14,119 No Change 2020-06-30
LOWE BROCKENBROUGH & CO INC 14,064 14,275 1% 2020-06-30
BANK OF HAWAII 13,982 16,762 17% 2020-06-30
Integrated Investment Consultants, LLC 13,786 18,491 25% 2020-06-30
OLD MISSION CAPITAL LLC 13,742 0 New Buy 2020-06-30
BRYN MAWR TRUST CO/PA 13,683 16,039 15% 2020-06-30
Creegan & Nassoura Financial Group, LLC 13,628 0 New Buy 2020-06-30
Pensionfund Sabic 13,600 13,600 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 13,505 13,275 2% 2020-06-30
United Capital Management of KS, Inc. 13,401 14,472 7% 2020-06-30
F3Logic, LLC 13,295 12,286 8% 2020-06-30
AMICA MUTUAL INSURANCE CO 13,288 13,288 No Change 2020-06-30
FIRST NATIONAL TRUST CO 12,992 13,296 2% 2020-06-30
Fiduciary Group LLC 12,992 13,167 1% 2020-06-30
CARRET ASSET MANAGEMENT 12,965 12,965 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 12,600 12,688 1% 2020-06-30
CITY HOLDING CO 12,578 12,717 1% 2020-06-30
Winton Capital Group Ltd 12,558 0 New Buy 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 12,520 12,365 1% 2020-06-30
BOSTON FAMILY OFFICE LLC 12,502 12,632 1% 2020-06-30
Jacobi Capital Management LLC 12,500 7,588 65% 2020-06-30
Mariner Quantitative Solutions, LLC 12,482 11,248 11% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 12,434 12,434 No Change 2020-06-30
Louisiana State Employees Retirement System 12,400 12,400 No Change 2020-06-30
Horan Capital Advisors, LLC. 12,351 12,406 0% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 12,331 12,410 1% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12,260 12,272 0% 2020-06-30
FDx Advisors, Inc. 12,249 22,540 46% 2020-06-30
Nachman Norwood & Parrott, Inc 2,353 14,414 84% 2020-06-30
First City Capital Management, Inc. 12,092 12,705 5% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 12,086 12,393 2% 2020-06-30
ALLSTATE CORP 12,039 14,053 14% 2020-06-30
JEFFERIES GROUP INC /DE/ 12,001 0 New Buy 2020-06-30
Advisory Services Network, LLC 11,936 0 New Buy 2020-06-30
REED CONNER & BIRDWELL LLC 11,721 11,727 0% 2020-06-30
Columbia Asset Management 11,653 11,773 1% 2020-06-30
Optimal Asset Management, Inc. 0 28,268 Sold Out 2020-06-30
STOCK YARDS BANK & TRUST CO 11,512 11,512 No Change 2020-06-30
TRADITION ASSET MANAGEMENT LLC 11,505 11,735 2% 2020-06-30
FEDERATED INVESTORS INC /PA/ 11,445 11,968 4% 2020-06-30
Slow Capital, Inc. 11,438 11,374 1% 2020-06-30
American Institute for Advanced Investment Management, LLP 11,420 11,420 No Change 2020-06-30
Ascension Asset Management LLC 11,360 0 New Buy 2020-06-30
Covington Capital Management 11,345 11,792 4% 2020-06-30
FFCM LLC 11,331 429 2,541% 2020-06-30
INGALLS & SNYDER LLC 11,237 11,216 0% 2020-06-30
World Asset Management Inc 11,212 15,834 29% 2020-06-30
Jackson Wealth Management, LLC 11,146 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 11,130 0 New Buy 2020-06-30
Cubic Asset Management, LLC 11,118 11,118 No Change 2020-06-30
VIKING FUND MANAGEMENT LLC 11,000 11,000 No Change 2020-06-30
Capital Investment Advisors, LLC 10,924 11,129 2% 2020-06-30
Coconut Grove Bank 10,884 11,151 2% 2020-06-30
FIRST HAWAIIAN BANK 10,834 11,976 10% 2020-06-30
Walleye Trading LLC 10,800 0 New Buy 2020-06-30
Cordatus Wealth Management LLC 10,786 11,291 4% 2020-06-30
Corient Capital Partners, LLC 10,727 10,456 3% 2020-06-30
MEEDER ASSET MANAGEMENT INC 2,243 2,019 11% 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 10,545 15,877 34% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 10,336 0 New Buy 2020-06-30
CAMBRIDGE TRUST CO 10,259 11,238 9% 2020-06-30
Murphy Pohlad Asset Management LLC 10,240 14,570 30% 2020-06-30
Baker Avenue Asset Management, LP 10,175 0 New Buy 2020-06-30
KCM INVESTMENT ADVISORS LLC 10,091 8,858 14% 2020-06-30
Buckingham Asset Management, LLC 10,016 10,822 7% 2020-06-30
HighPoint Advisor Group LLC 9,981 0 New Buy 2020-06-30
AIMZ Investment Advisors, LLC 9,955 9,954 0% 2020-06-30
Front Row Advisors LLC 9,953 10,341 4% 2020-06-30
TFG Advisers LLC 0 10,823 Sold Out 2020-06-30
Taylor Hoffman Wealth Management 9,931 8,422 18% 2020-06-30
Clean Yield Group 9,834 10,470 6% 2020-06-30
Wealthfront Advisers LLC 9,830 7,505 31% 2020-06-30
Aull & Monroe Investment Management Corp 9,805 10,405 6% 2020-06-30
NorthRock Partners, LLC 9,797 0 New Buy 2020-06-30
Birch Hill Investment Advisors LLC 9,730 9,970 2% 2020-06-30
CIGNA INVESTMENTS INC /NEW 9,623 8,539 13% 2020-06-30
CHARTER TRUST CO 9,410 10,066 7% 2020-06-30
AMG National Trust Bank 9,375 0 New Buy 2020-06-30
PINNACLE ASSOCIATES LTD 9,241 9,352 1% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 9,230 9,382 2% 2020-06-30
Summit Investment Advisors, Inc. 9,212 9,345 1% 2020-06-30
Blue Creek Investment Partners, LLC 9,196 9,551 4% 2020-06-30
FIRST INTERSTATE BANK 9,180 9,238 1% 2020-06-30
Municipal Employees' Retirement System of Michigan 9,080 12,220 26% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 9,079 10,265 12% 2020-06-30
Bath Savings Trust Co 9,035 9,555 5% 2020-06-30
Johnson Financial Group, Inc. 9,000 1,248 621% 2020-06-30
CWM, LLC 8,965 8,516 5% 2020-06-30
Kinneret Advisory, LLC 8,958 8,958 No Change 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,880 9,473 6% 2020-06-30
Cresset Asset Management, LLC 8,752 0 New Buy 2020-06-30
ROYAL BANK OF SCOTLAND GROUP PLC 8,700 8,700 No Change 2020-06-30
WETHERBY ASSET MANAGEMENT INC 8,592 8,035 7% 2020-06-30
Aries Wealth Management 8,547 8,184 4% 2020-06-30
Sound View Wealth Advisors Group, LLC 8,485 8,426 1% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 8,440 8,520 1% 2020-06-30
Davy Asset Management Ltd 8,421 8,421 No Change 2020-06-30
GRIMES & COMPANY, INC. 8,404 8,484 1% 2020-06-30
Shoker Investment Counsel, Inc. 8,333 8,330 0% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,283 0 New Buy 2020-06-30
Trexquant Investment LP 8,244 23,736 65% 2020-06-30
MACKENZIE FINANCIAL CORP 8,220 5,464 50% 2020-06-30
AdvisorNet Financial, Inc 8,198 8,411 3% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 8,122 12,595 36% 2020-06-30
IBM Retirement Fund 8,114 8,332 3% 2020-06-30
Great Diamond Partners, LLC 8,082 8,032 1% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 8,073 8,173 1% 2020-06-30
Vestcor Investment Management Corp 8,066 6,262 29% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,030 0 New Buy 2020-06-30
Glenview Trust Co 7,991 7,913 1% 2020-06-30
SUMITOMO LIFE INSURANCE CO 7,955 8,587 7% 2020-06-30
Azimuth Capital Management LLC 7,945 0 New Buy 2020-06-30
Sigma Planning Corp 7,942 8,209 3% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 7,929 7,079 12% 2020-06-30
Oakmont Partners LLC 7,928 7,925 0% 2020-06-30
ICW Investment Advisors LLC 7,922 7,939 0% 2020-06-30
HERON FINANCIAL GROUP, LLC 7,802 7,802 No Change 2020-06-30
Capital Planning Advisors, LLC 7,767 3,620 115% 2020-06-30
SPINNAKER TRUST 7,745 8,345 7% 2020-06-30
Radnor Capital Management, LLC 7,684 7,684 No Change 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 7,649 7,574 1% 2020-06-30
Lido Advisors, LLC 7,613 10,103 25% 2020-06-30
Exeter Financial, LLC 7,611 7,605 0% 2020-06-30
OPPENHEIMER & CO INC 7,596 9,247 18% 2020-06-30
DUPONT CAPITAL MANAGEMENT 7,503 15,816 53% 2020-06-30
ST GERMAIN D J CO INC 7,482 7,701 3% 2020-06-30
Hartland & Co., LLC 7,383 7,380 0% 2020-06-30
OPSEU Pension Plan Trust Fund 7,374 9,312 21% 2020-06-30
Birch Capital Management, LLC 7,332 8,264 11% 2020-06-30
SMITHFIELD TRUST CO 7,308 7,063 3% 2020-06-30
Budros, Ruhlin & Roe, Inc. 7,259 6,636 9% 2020-06-30
CANANDAIGUA NATIONAL CORP 7,245 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 7,194 8,682 17% 2020-06-30
BBR PARTNERS, LLC 7,162 9,745 27% 2020-06-30
Rampart Investment Management Company, LLC 7,144 2,021 253% 2020-06-30
Princeton Portfolio Strategies Group LLC 7,106 7,306 3% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 7,071 8,866 20% 2020-06-30
CAMG Solamere Management, LLC 7,050 7,350 4% 2020-06-30
QUANTUM CAPITAL MANAGEMENT 7,044 8,554 18% 2020-06-30
SECURITY NATIONAL BANK OF SO DAK 7,027 7,062 0% 2020-06-30
Lombard Odier Asset Management (USA) Corp 7,000 0 New Buy 2020-06-30
Regent Peak Wealth Advisors LLC 6,793 6,541 4% 2020-06-30
Curbstone Financial Management Corp 6,740 6,840 1% 2020-06-30
Independence Bank of Kentucky 6,702 6,548 2% 2020-06-30
Miller Investment Management, LP 6,695 6,695 No Change 2020-06-30
Kuntz Lesher Capital LLC 6,659 6,485 3% 2020-06-30
Notis-McConarty Edward 6,610 6,610 No Change 2020-06-30
REGENTATLANTIC CAPITAL LLC 6,592 5,680 16% 2020-06-30
BENJAMIN EDWARDS INC 6,517 6,384 2% 2020-06-30
OmniStar Financial Group, Inc. 6,510 6,296 3% 2020-06-30
Independent Advisor Alliance 6,446 6,851 6% 2020-06-30
Chesapeake Wealth Management 6,376 6,211 3% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 6,372 6,372 No Change 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6,349 6,389 1% 2020-06-30
Voya Financial Advisors, Inc. 6,336 0 New Buy 2020-06-30
Wealthcare Advisory Partners LLC 6,324 6,351 0% 2020-06-30
GREENLEAF TRUST 6,271 6,149 2% 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 6,200 6,118 1% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 6,194 6,198 0% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6,130 6,130 No Change 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 6,117 60 10,095% 2020-06-30
RED CEDAR INVESTMENT MANAGEMENT, LLC 6,092 0 New Buy 2020-06-30
Savant Capital Management Inc 6,075 6,053 0% 2020-06-30
Veracity Capital LLC 6,072 11,760 48% 2020-06-30
Kingsview Wealth Management, LLC 6,054 5,798 4% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 6,039 6,021 0% 2020-06-30
BBVA USA BANCSHARES INC 6,021 6,418 6% 2020-06-30
Cambridge Advisors Inc. 6,020 6,020 No Change 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 5,996 6,569 9% 2020-06-30
FORT, L.P. 5,968 16,404 64% 2020-06-30
Douglass Winthrop Advisors, LLC 5,963 5,623 6% 2020-06-30
Northeast Financial Consultants Inc 5,932 5,925 0% 2020-06-30
Leisure Capital Management 5,874 5,590 5% 2020-06-30
Sage Capital Advisors,llc 5,822 2,791 109% 2020-06-30
YHB Investment Advisors, Inc. 5,819 5,594 4% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 5,809 1,347 331% 2020-06-30
Busey Trust CO 5,800 5,800 No Change 2020-06-30
GARRISON POINT ADVISORS, LLC 5,776 5,776 No Change 2020-06-30
Segment Wealth Management, LLC 5,774 5,376 7% 2020-06-30
FIRST UNITED BANK TRUST/ 5,760 5,683 1% 2020-06-30
Oak Asset Management, LLC 5,738 5,738 No Change 2020-06-30
QS Investors, LLC 5,695 0 New Buy 2020-06-30
PITCAIRN CO 5,689 0 New Buy 2020-06-30
Aspen Investment Management Inc 5,685 0 New Buy 2020-06-30
Legacy Financial Strategies, LLC 5,624 5,379 5% 2020-06-30
TCI Wealth Advisors, Inc. 5,602 6,146 9% 2020-06-30
HANCOCK HOLDING CO 5,572 5,643 1% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 5,550 8,740 36% 2020-06-30
Riverview Trust Co 5,549 5,702 3% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 5,496 5,541 1% 2020-06-30
Dorsey & Whitney Trust CO LLC 5,480 5,757 5% 2020-06-30
North Star Investment Management Corp. 5,439 5,439 No Change 2020-06-30
Mendel Money Management 5,426 0 New Buy 2020-06-30
Sowell Financial Services LLC 5,360 8,176 34% 2020-06-30
FineMark National Bank & Trust 5,338 5,524 3% 2020-06-30
Moors & Cabot, Inc. 5,332 5,376 1% 2020-06-30
River Wealth Advisors LLC 5,331 5,440 2% 2020-06-30
Parisi Gray Wealth Management 5,313 5,193 2% 2020-06-30
WADE G W & INC 5,310 5,303 0% 2020-06-30
WILEY BROS.-AINTREE CAPITAL, LLC 5,297 5,247 1% 2020-06-30
Syntal Capital Partners, LLC 5,222 7,687 32% 2020-06-30
Ledyard National Bank 5,170 5,197 1% 2020-06-30
MONTAG A & ASSOCIATES INC 5,091 4,925 3% 2020-06-30
Signature Wealth Management Group 5,077 4,718 8% 2020-06-30
Horizon Investments, LLC/SC 5,072 0 New Buy 2020-06-30
Ironwood Investment Counsel, LLC 5,011 5,509 9% 2020-06-30
MDAM Asset Management Co., Ltd. 5,008 2,658 88% 2020-06-30
Dynamic Advisors Solutions LLC 5,004 4,930 2% 2020-06-30
Homrich & Berg 5,000 5,073 1% 2020-06-30
Union Bankshares Corp 4,952 4,954 0% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 4,944 4,644 6% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 3,500 0 New Buy 2020-06-30
FOSTER & MOTLEY INC 4,790 4,772 0% 2020-06-30
TCF National Bank 4,788 3,383 42% 2020-06-30
OSSIAM 4,755 0 New Buy 2020-06-30
Altium Wealth Management LLC 4,744 4,838 2% 2020-06-30
Qtron Investments LLC 4,733 0 New Buy 2020-06-30
BANQUE PICTET & CIE SA 4,730 4,730 No Change 2020-06-30
BESSEMER SECURITIES LLC 4,706 4,706 No Change 2020-06-30
CenterStar Asset Management, LLC 4,699 8,600 45% 2020-06-30
OLD NATIONAL BANCORP /IN/ 4,643 4,643 No Change 2020-06-30
NEVILLE RODIE & SHAW INC 4,642 4,717 2% 2020-06-30
AMERICAN CENTURY COMPANIES INC 4,624 3,690 25% 2020-06-30
HBK INVESTMENTS L P 4,621 0 New Buy 2020-06-30
MidWestOne Financial Group, Inc. 4,618 4,839 5% 2020-06-30
DAVIS R M INC 4,588 4,968 8% 2020-06-30
Keeley-Teton Advisors, LLC 4,580 0 New Buy 2020-06-30
Bank of the Ozarks 4,565 4,448 3% 2020-06-30
Waldron, LP 4,561 4,249 7% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,533 4,933 8% 2020-06-30
WHITE PINE CAPITAL LLC 4,532 4,522 0% 2020-06-30
Argyle Capital Management Inc. 4,500 4,500 No Change 2020-06-30
Checchi Capital Advisers, LLC 4,495 4,323 4% 2020-06-30
HORIZON BANCORP /IN/ 4,474 5,119 13% 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 4,471 4,448 1% 2020-06-30
ETRADE Capital Management LLC 4,470 0 New Buy 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 4,454 4,522 2% 2020-06-30
Parallel Advisors, LLC 4,452 4,228 5% 2020-06-30
SEEYOND 4,433 0 New Buy 2020-06-30
Koshinski Asset Management, Inc. 4,412 4,682 6% 2020-06-30
HOLDERNESS INVESTMENTS CO 4,362 4,362 No Change 2020-06-30
Eqis Capital Management, Inc. 4,360 3,443 27% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 4,352 0 New Buy 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 4,341 4,391 1% 2020-06-30
PFG Advisors 4,331 4,126 5% 2020-06-30
Multi-Financial Securities Corp 4,324 6,107 29% 2020-06-30
TORONTO DOMINION BANK 0 189,599 Sold Out 2020-06-30
Hemenway Trust Co LLC 4,296 4,386 2% 2020-06-30
Montecito Bank & Trust 4,294 4,326 1% 2020-06-30
Harwood Advisory Group, LLC 0 4,284 Sold Out 2020-06-30
CHICAGO TRUST Co NA 4,283 3,883 10% 2020-06-30
Lester Murray Antman dba SimplyRich 4,267 4,267 No Change 2020-06-30
FIRST MERCHANTS CORP 4,264 4,570 7% 2020-06-30
Krueger & Catalano Capital Partners, LLC 4,240 3,535 20% 2020-06-30
ALBERT D MASON INC 4,218 4,277 1% 2020-06-30
MAI Wealth Advisors 4,214 3,556 19% 2020-06-30
Bedel Financial Consulting, Inc. 4,206 4,206 No Change 2020-06-30
Harbour Capital Advisors, LLC 4,200 4,200 No Change 2020-06-30
Cypress Wealth Services, LLC 4,192 4,200 0% 2020-06-30
COZAD ASSET MANAGEMENT INC 4,151 4,131 0% 2020-06-30
Eudaimonia Partners, LLC 4,096 3,962 3% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 4,082 3,577 14% 2020-06-30
Blue Chip Partners, Inc. 4,081 4,056 1% 2020-06-30
Verdence Capital Advisors LLC 4,065 2,967 37% 2020-06-30
HBK Sorce Advisory LLC 4,062 4,203 3% 2020-06-30
COLONY GROUP LLC 4,049 3,913 3% 2020-06-30
PROFUND ADVISORS LLC 4,018 0 New Buy 2020-06-30
Dana Investment Advisors, Inc. 4,016 0 New Buy 2020-06-30
Legacy Bridge, LLC 4,007 4,207 5% 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 4,000 4,042 1% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 4,000 4,770 16% 2020-06-30
Cutler Group LP 3,965 26,500 85% 2020-06-30
Clear Harbor Asset Management, LLC 3,949 0 New Buy 2020-06-30
Sontag Advisory, LLC 3,948 10,314 62% 2020-06-30
Atlas Brown,Inc. 3,938 3,938 No Change 2020-06-30
Eagle Ridge Investment Management 3,924 3,924 No Change 2020-06-30
SOMERVILLE KURT F 3,900 3,900 No Change 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 17 5,320 100% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 3,894 3,913 0% 2020-06-30
LINCOLN NATIONAL CORP 2,009 5,998 67% 2020-06-30
CENTRAL BANK & TRUST CO 3,869 0 New Buy 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,850 3,850 No Change 2020-06-30
Newman Dignan & Sheerar, Inc. 3,850 3,715 4% 2020-06-30
Manitou Investment Management Ltd. 3,850 3,850 No Change 2020-06-30
Bremer Bank National Association 3,849 4,349 11% 2020-06-30
Palisade Asset Management, LLC 3,813 3,834 1% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 3,809 1,527 149% 2020-06-30
Sabal Trust CO 358 7,394 95% 2020-06-30
Venturi Wealth Management, LLC 3,807 0 New Buy 2020-06-30
Ocean Capital Management, LLC 3,772 4,024 6% 2020-06-30
Cornerstone Investment Partners, LLC 3,751 3,751 No Change 2020-06-30
Quantitative Systematic Strategies LLC 3,745 0 New Buy 2020-06-30
BROWN CAPITAL MANAGEMENT INC 3,729 3,729 No Change 2020-06-30
Mechanics Bank Trust Department 20 2,025 99% 2020-06-30
IFP Advisors, Inc 3,608 3,556 1% 2020-06-30
BLUESTEIN R H & CO 3,606 3,606 No Change 2020-06-30
Global Trust Asset Management, LLC 3,602 3,642 1% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 3,579 3,901 8% 2020-06-30
SG Americas Securities, LLC 3,569 9,423 62% 2020-06-30
ROCKLAND TRUST CO 3,525 4,099 14% 2020-06-30
Carroll Financial Associates, Inc. 3,523 3,538 0% 2020-06-30
Schonfeld Strategic Advisors LLC 3,512 0 New Buy 2020-06-30
Stearns Financial Services Group 3,494 4,449 21% 2020-06-30
PHILADELPHIA TRUST CO 3,488 3,488 No Change 2020-06-30
South Dakota Investment Council 3,480 3,930 11% 2020-06-30
ING GROEP NV 3,470 6,387 46% 2020-06-30
SIGNATUREFD, LLC 3,442 3,663 6% 2020-06-30
APPLETON PARTNERS INC/MA 3,433 3,433 No Change 2020-06-30
SCBT FINANCIAL CORP 3,433 3,395 1% 2020-06-30
BRAUN STACEY ASSOCIATES INC 3,400 2,850 19% 2020-06-30
Granite Investment Partners, LLC 3,400 3,400 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 3,384 3,384 No Change 2020-06-30
FRONTIER INVESTMENT MGMT CO 3,361 7,453 55% 2020-06-30
MainStreet Investment Advisors LLC 0 3,017 Sold Out 2020-06-30
Regent Investment Management LLC 3,335 0 New Buy 2020-06-30
Belpointe Asset Management LLC 3,334 0 New Buy 2020-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 3,330 3,330 No Change 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 1,979 Sold Out 2020-06-30
PETERSEN FLYNN & DINSMORE INC 3,314 0 New Buy 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3,305 3,144 5% 2020-06-30
AMERICAN NATIONAL BANK 3,284 2,714 21% 2020-06-30
Occidental Asset Management, LLC 3,279 3,190 3% 2020-06-30
Heritage Wealth Advisors 3,269 0 New Buy 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3,245 3,245 No Change 2020-06-30
BKD Wealth Advisors, LLC 3,230 2,580 25% 2020-06-30
BFSG, LLC 3,228 3,318 3% 2020-06-30
LifeSteps Financial, Inc. 3,221 3,221 No Change 2020-06-30
WESBANCO BANK INC 3,211 3,466 7% 2020-06-30
RSM US WEALTH MANAGEMENT LLC 3,198 3,525 9% 2020-06-30
PMFM Inc. 3,193 0 New Buy 2020-06-30
Nadler Financial Group, Inc. 3,187 3,187 No Change 2020-06-30
PALLADIUM PARTNERS LLC 3,163 2,897 9% 2020-06-30
CWS Financial Advisors, LLC 3,129 3,367 7% 2020-06-30
SYNOVUS FINANCIAL CORP 3,108 4,390 29% 2020-06-30
Northside Capital Management, LLC 3,101 1,591 95% 2020-06-30
HARRIS ASSOCIATES L P 3,100 0 New Buy 2020-06-30
Opus Capital Group, LLC 3,095 3,147 2% 2020-06-30
Keystone Financial Group 3,090 3,128 1% 2020-06-30
First Allied Advisory Services, Inc. 3,089 3,183 3% 2020-06-30
Clarius Group, LLC 3,088 3,204 4% 2020-06-30
TRUST CO OF VIRGINIA /VA 3,082 3,082 No Change 2020-06-30
RFG Advisory Group, LLC 3,047 2,835 7% 2020-06-30
National Asset Management, Inc. 3,035 3,123 3% 2020-06-30
PERRITT CAPITAL MANAGEMENT INC 3,033 0 New Buy 2020-06-30
NICOLET BANKSHARES INC 3,019 3,134 4% 2020-06-30
Cypress Capital Group 3,007 69,243 96% 2020-06-30
NWAM LLC 2,990 1,662 80% 2020-06-30
Sargent Investment Group, LLC 2,980 2,980 No Change 2020-06-30
Asset Dedication, LLC 2,975 2,441 22% 2020-06-30
Symmetry Partner, LLC 2,971 2,862 4% 2020-06-30
SRB Corp 2,969 2,866 4% 2020-06-30
Cetera Investment Advisers 2,957 2,998 1% 2020-06-30
Rodgers Brothers Inc. 2,950 2,950 No Change 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 2,920 3,760 22% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 2,866 2,956 3% 2020-06-30
Bernardo Wealth Planning LLC 2,807 2,934 4% 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 2,800 2,800 No Change 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 2,741 2,394 14% 2020-06-30
PRUDENTIAL CORP PLC 2,740 2,740 No Change 2020-06-30
BRIGHTON JONES LLC 2,738 2,897 5% 2020-06-30
FOSTER DYKEMA CABOT & CO INC/MA 2,737 2,728 0% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 2,736 0 New Buy 2020-06-30
Laurion Capital Management LP 2,730 8,678 69% 2020-06-30
Ellis Investment Partners, LLC 2,724 2,752 1% 2020-06-30
Reynders McVeigh Capital Management, LLC 2,723 1,875 45% 2020-06-30
PROEQUITIES, INC. 2,714 2,158 26% 2020-06-30
Aberdeen Wealth Management LLC 2,694 2,619 3% 2020-06-30
Windsor Group LTD 2,684 2,655 1% 2020-06-30
Kovack Advisors, Inc. 2,679 2,663 1% 2020-06-30
NuWave Investment Management, LLC 27 1,319 98% 2020-06-30
Hurlow Wealth Management Group, Inc. 2,625 2,634 0% 2020-06-30
WASHINGTON TRUST CO 2,601 3,218 19% 2020-06-30
JOHN G ULLMAN & ASSOCIATES INC 2,600 2,500 4% 2020-06-30
Dempze Nancy E 2,600 2,600 No Change 2020-06-30
Westhampton Capital, LLC 2,600 2,600 No Change 2020-06-30
LCNB CORP 2,598 2,598 No Change 2020-06-30
BCS Wealth Management 2,585 2,585 No Change 2020-06-30
Graves-Light Private Wealth Management, Inc. 2,582 2,609 1% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 2,580 2,670 3% 2020-06-30
QUADRANT CAPITAL GROUP LLC 2,579 0 New Buy 2020-06-30
Moreno Evelyn V 2,570 2,650 3% 2020-06-30
Harfst & Associates, Inc. 2,564 2,691 5% 2020-06-30
Bayesian Capital Management, LP 2,532 0 New Buy 2020-06-30
SAM Sustainable Asset Management Ltd. 2,525 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 2,507 0 New Buy 2020-06-30
Miracle Mile Advisors, LLC 2,505 15,858 84% 2020-06-30
Alethea Capital Management, LLC 2,500 3,200 22% 2020-06-30
Alpine Partners VI, LLC 2,494 0 New Buy 2020-06-30
Quantamental Technologies LLC 2,490 0 New Buy 2020-06-30
TrinityPoint Wealth, LLC 2,460 2,445 1% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2,454 2,454 No Change 2020-06-30
STONE RUN CAPITAL, LLC 2,450 0 New Buy 2020-06-30
Hummer Financial Advisory Services Inc 2,450 2,450 No Change 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 2,443 2,602 6% 2020-06-30
PIERSHALE FINANCIAL GROUP, INC. 2,419 2,419 No Change 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,412 2,412 No Change 2020-06-30
MADISON WEALTH MANAGEMENT 2,407 2,407 No Change 2020-06-30
ANCHOR CAPITAL ADVISORS INC 2,401 2,401 No Change 2020-06-30
Wellington Shields & Co., LLC 2,400 2,400 No Change 2020-06-30
INVERNESS COUNSEL INC /NY/ 2,383 2,383 No Change 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 2,382 4,783 50% 2020-06-30
EXCALIBUR MANAGEMENT CORP 2,381 0 New Buy 2020-06-30
BALASA DINVERNO & FOLTZ LLC 2,366 3,433 31% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 2,356 2,308 2% 2020-06-30
Vestmark Advisory Solutions, Inc. 2,347 2,146 9% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 2,339 4,229 45% 2020-06-30
Indiana Trust & Investment Management CO 2,316 2,316 No Change 2020-06-30
Wunderlich Capital Managemnt 2,315 2,168 7% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 2,310 2,310 No Change 2020-06-30
1ST SOURCE BANK 2,305 2,355 2% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 2,300 2,300 No Change 2020-06-30
Inlet Private Wealth, LLC 2,300 2,300 No Change 2020-06-30
NBT BANK N A /NY 2,296 2,426 5% 2020-06-30
Ziegler Capital Management, LLC 2,291 2,311 1% 2020-06-30
Lowell Blake & Associates Inc. 2,283 0 New Buy 2020-06-30
Guinness Atkinson Asset Management Inc 2,279 2,279 No Change 2020-06-30
H D Vest Advisory Services 2,278 2,319 2% 2020-06-30
KMG FIDUCIARY PARTNERS, LLC 2,272 2,272 No Change 2020-06-30
Essex Savings Bank 2,264 2,235 1% 2020-06-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 2,250 2,550 12% 2020-06-30
Krane Funds Advisors LLC 2,247 0 New Buy 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 2,243 2,243 No Change 2020-06-30
Empirical Financial Services, LLC 2,237 2,277 2% 2020-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 2,235 2,235 No Change 2020-06-30
Paragon Capital Management Ltd 2,218 2,218 No Change 2020-06-30
Magnus Financial Group LLC 2,211 3,848 43% 2020-06-30
DF DENT & CO INC 2,208 0 New Buy 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,208 2,208 No Change 2020-06-30
DIKER MANAGEMENT LLC 2,200 0 New Buy 2020-06-30
Ancora Advisors, LLC 2,199 2,199 No Change 2020-06-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 2,198 2,198 No Change 2020-06-30
Financial Engines Advisors L.L.C. 2,193 0 New Buy 2020-06-30
Diversified Trust Co 2,181 1,424 53% 2020-06-30
Mattern Wealth Management LLC 2,179 2,179 No Change 2020-06-30
Apollon Wealth Management, LLC 2,178 0 New Buy 2020-06-30
Sandy Spring Bank 2,161 2,039 6% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 2,160 2,210 2% 2020-06-30
FormulaFolio Investments, LLC 2,145 1,461 47% 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 2,137 1,699 26% 2020-06-30
BRAVE ASSET MANAGEMENT INC 2,126 2,126 No Change 2020-06-30
Atlas Private Wealth Management 2,123 0 New Buy 2020-06-30
Amica Retiree Medical Trust 2,079 2,079 No Change 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 2,067 2,116 2% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 2,065 16,093 87% 2020-06-30
INVESTMENT HOUSE LLC 2,060 2,550 19% 2020-06-30
Sheaff Brock Investment Advisors, LLC 2,060 2,060 No Change 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 2,053 2,053 No Change 2020-06-30
Pinnacle Wealth Management Advisory Group, LLC 2,050 2,470 17% 2020-06-30
IHT Wealth Management, LLC 2,031 2,269 10% 2020-06-30
BOENNING & SCATTERGOOD, INC. 2,031 2,162 6% 2020-06-30
Hunter Associates inc. 2,030 2,030 No Change 2020-06-30
Burleson & Company, LLC 2,030 2,030 No Change 2020-06-30
Modera Wealth Management, LLC 2,027 2,565 21% 2020-06-30
Warren Averett Asset Management, LLC 2,026 1,991 2% 2020-06-30
Global Strategic Investment Solutions, LLC 2,024 2,024 No Change 2020-06-30
Tower Research Capital LLC 2,016 0 New Buy 2020-06-30
CCM PARTNERS 2,011 0 New Buy 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 2,008 2,008 No Change 2020-06-30
Aevitas Wealth Management, Inc. 2,008 1,980 1% 2020-06-30
Carl P. Sherr & Co., LLC 2,001 0 New Buy 2020-06-30
Iowa State Bank 2,000 2,000 No Change 2020-06-30
HOERTKORN RICHARD CHARLES 2,000 2,000 No Change 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 1,974 1,905 4% 2020-06-30
CAPROCK Group, Inc. 1,963 1,844 6% 2020-06-30
Wealthquest Corp 1,956 0 New Buy 2020-06-30
Meridian Wealth Advisors, LLC 1,939 1,939 No Change 2020-06-30
Bank of Marin 1,937 1,675 16% 2020-06-30
PUTNAM INVESTMENTS LLC 1,931 1,931 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 1,911 1,911 No Change 2020-06-30
Nicholas Hoffman & Company, LLC. 1,908 1,887 1% 2020-06-30
Shulman DeMeo Asset Management LLC 1,907 1,973 3% 2020-06-30
Marietta Wealth Management, LLC 1,906 1,906 No Change 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 1,898 1,969 4% 2020-06-30
Lakeview Capital Partners, LLC 1,882 1,882 No Change 2020-06-30
WMS Partners, LLC 1,874 1,763 6% 2020-06-30
SeaCrest Wealth Management, LLC 1,870 1,931 3% 2020-06-30
MAIRS & POWER INC 1,849 0 New Buy 2020-06-30
Bigelow Investment Advisors, LLC 1,845 3,145 41% 2020-06-30
Kerntke Otto McGlone Wealth Management Group 1,844 1,842 0% 2020-06-30
ProVise Management Group, LLC 1,835 1,743 5% 2020-06-30
Wellesley Investment Partners, LLC 1,815 2,035 11% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1,814 1,814 No Change 2020-06-30
Alley Co LLC 1,808 0 New Buy 2020-06-30
CAMDEN NATIONAL BANK 1,804 2,064 13% 2020-06-30
Ethic Inc. 1,803 2,153 16% 2020-06-30
Harvest Fund Management Co., Ltd 1,802 2,439 26% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,796 0 New Buy 2020-06-30
Alpha Omega Wealth Management LLC 1,794 1,886 5% 2020-06-30
Meristem, LLP 1,790 1,961 9% 2020-06-30
Fundamentun, LLC 1,788 0 New Buy 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 1,784 1,801 1% 2020-06-30
TOWNSQUARE CAPITAL LLC 1,779 1,749 2% 2020-06-30
DERBY & COMPANY, INC 1,770 0 New Buy 2020-06-30
Robert Brooke Zevin Associates, Inc. 1,769 1,769 No Change 2020-06-30
TRUEWEALTH LLC 1,768 1,778 1% 2020-06-30
TAP Consulting, LLC 1,768 1,757 1% 2020-06-30
WOODMONT INVESTMENT COUNSEL LLC 1,767 0 New Buy 2020-06-30
EAGLE GLOBAL ADVISORS LLC 1,766 1,766 No Change 2020-06-30
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,765 1,765 No Change 2020-06-30
AMERITAS INVESTMENT CORP 1,761 2,267 22% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 1,753 3,514 50% 2020-06-30
Head & Associates, LLC 1,743 0 New Buy 2020-06-30
NovaPoint Capital, LLC 1,742 1,742 No Change 2020-06-30
IFG Advisory, LLC 1,741 2,106 17% 2020-06-30
BSW Wealth Partners 1,740 1,677 4% 2020-06-30
Rafferty Asset Management, LLC 1,731 1,425 21% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,723 2,915 41% 2020-06-30
Ariel Capital Advisors, LLC 1,720 1,720 No Change 2020-06-30
Port Capital LLC 1,718 0 New Buy 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 1,716 1,916 10% 2020-06-30
JustInvest LLC 1,715 0 New Buy 2020-06-30
EVERETT HARRIS & CO /CA/ 1,710 1,480 16% 2020-06-30
Baldwin Investment Management, LLC 1,700 1,600 6% 2020-06-30
Garrison Financial Corp 1,689 1,704 1% 2020-06-30
180 WEALTH ADVISORS, LLC 1,682 1,567 7% 2020-06-30
Essex Financial Services, Inc. 1,676 1,724 3% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,674 1,708 2% 2020-06-30
Sunburst Financial Group, LLC 1,662 1,661 0% 2020-06-30
Financial Advocates Investment Management 1,661 0 New Buy 2020-06-30
UNIONBANCAL CORP 1,658 3,006 45% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 1,652 991 67% 2020-06-30
ALPHA WINDWARD LLC 1,648 1,796 8% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,646 1,556 6% 2020-06-30
Capital Asset Advisory Services LLC 1,630 1,551 5% 2020-06-30
Paulson Wealth Management Inc. 1,628 0 New Buy 2020-06-30
FIRST CITIZENS BANK & TRUST CO 1,619 1,848 12% 2020-06-30
L & S Advisors Inc 1,618 1,618 No Change 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 1,610 0 New Buy 2020-06-30
BURKE & HERBERT BANK & TRUST CO 1,605 1,605 No Change 2020-06-30
Oakworth Capital, Inc. 1,597 1,597 No Change 2020-06-30
Capital Investment Advisory Services, LLC 1,573 1,603 2% 2020-06-30
Castle Rock Wealth Management, LLC 1,573 1,573 No Change 2020-06-30
Institute for Wealth Management, LLC. 1,567 1,593 2% 2020-06-30
Wealthstreet Investment Advisors, LLC 1,567 1,567 No Change 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 1,558 1,608 3% 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 1,555 1,762 12% 2020-06-30
COURIER CAPITAL CORP 1,553 1,553 No Change 2020-06-30
Hilltop Holdings Inc. 1,553 1,556 0% 2020-06-30
ISTHMUS PARTNERS, LLC 1,547 0 New Buy 2020-06-30
Verity & Verity, LLC 1,546 25,901 94% 2020-06-30
Sloy Dahl & Holst, LLC 1,500 1,500 No Change 2020-06-30
Equitable Holdings, Inc. 1,496 0 New Buy 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1,489 1,506 1% 2020-06-30
SevenBridge Financial Group, LLC 1,488 1,488 No Change 2020-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 1,486 1,486 No Change 2020-06-30
TELEMUS CAPITAL, LLC 1,485 1,485 No Change 2020-06-30
Simmons Bank 1,485 0 New Buy 2020-06-30
Janney Capital Management LLC 1,483 1,513 2% 2020-06-30
Almanack Investment Partners, LLC. 1,476 0 New Buy 2020-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 1,471 1,462 1% 2020-06-30
Financial Strategy Network, LLC 1,468 12,344 88% 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 1,460 1,375 6% 2020-06-30
WealthBridge Capital Management, LLC 1,457 1,457 No Change 2020-06-30
MISSION CREEK CAPITAL PARTNERS, INC 1,445 0 New Buy 2020-06-30
CITIZENS & NORTHERN CORP 1,442 1,442 No Change 2020-06-30
BHK Investment Advisors, LLC 1,431 1,444 1% 2020-06-30
Bienville Capital Management, LLC 1,422 0 New Buy 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,420 0 New Buy 2020-06-30
SCHULHOFF & CO INC 1,412 1,412 No Change 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1,407 0 New Buy 2020-06-30
Transamerica Financial Advisors, Inc. 1,403 0 New Buy 2020-06-30
Marble Harbor Investment Counsel, LLC 1,400 0 New Buy 2020-06-30
MONETARY MANAGEMENT GROUP INC 1,400 1,400 No Change 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 1,400 2,095 33% 2020-06-30
Spark Investment Management LLC 1,400 0 New Buy 2020-06-30
GSB Wealth Management, LLC 1,400 0 New Buy 2020-06-30
Angeles Investment Advisors, LLC 1,390 0 New Buy 2020-06-30
LAKE STREET FINANCIAL LLC 1,389 0 New Buy 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 1,384 0 New Buy 2020-06-30
Managers Investment Group LLC 1,383 0 New Buy 2020-06-30
NorthCoast Asset Management LLC 1,383 0 New Buy 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,380 0 New Buy 2020-06-30
BARR E S & CO 1,376 0 New Buy 2020-06-30
Highland Private Wealth Management 337 259 30% 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 1,360 1,560 13% 2020-06-30
S&T BANK/PA 1,359 0 New Buy 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,359 0 New Buy 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 1,356 0 New Buy 2020-06-30
Alpha Cubed Investments, LLC 1,356 1,474 8% 2020-06-30
Cornerstone Advisors, Inc. 1,355 1,309 4% 2020-06-30
Butler Wick Trust CO 1,351 1,496 10% 2020-06-30
SVA Plumb Wealth Management, LLC 1,350 0 New Buy 2020-06-30
NEXT Financial Group, Inc 1,345 1,995 33% 2020-06-30
BLB&B Advisors, LLC 1,340 0 New Buy 2020-06-30
Barrett Asset Management, LLC 1,340 800 68% 2020-06-30
Western Wealth Management, LLC 1,339 0 New Buy 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 1,335 0 New Buy 2020-06-30
Spears Abacus Advisors LLC 1,333 0 New Buy 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 1,332 0 New Buy 2020-06-30
Maple Capital Management, Inc. 1,330 0 New Buy 2020-06-30
Vigilant Capital Management, LLC 1,329 1,242 7% 2020-06-30
Wealth Alliance 1,328 1,609 17% 2020-06-30
CSat Investment Advisory, L.P. 51 34 50% 2020-06-30
Toroso Investments, LLC 1,323 0 New Buy 2020-06-30
NTV ASSET MANAGEMENT LLC 1,322 0 New Buy 2020-06-30
Partnervest Advisory Services LLC 1,311 0 New Buy 2020-06-30
Brookstone Capital Management 1,308 2,374 45% 2020-06-30
Fayerweather Charles 1,300 0 New Buy 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 1,300 1,600 19% 2020-06-30
Hamilton Capital Management, Inc. 1,298 0 New Buy 2020-06-30
Claro Advisors LLC 1,294 0 New Buy 2020-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 1,287 0 New Buy 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 1,285 0 New Buy 2020-06-30
Independent Family Office, LLC 1,271 0 New Buy 2020-06-30
ALPS ADVISERS INC 1,268 1,409 10% 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 1,263 0 New Buy 2020-06-30
FIRST NATIONAL BANK OF OMAHA 1,260 0 New Buy 2020-06-30
TRH Financial, LLC 1,251 0 New Buy 2020-06-30
Bridgecreek Investment Management, LLC 1,250 0 New Buy 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 1,250 0 New Buy 2020-06-30
Sterneck Capital Management, LLC 1,250 1,500 17% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,244 1,238 0% 2020-06-30
Camden Capital, LLC 1,236 0 New Buy 2020-06-30
Beaumont Financial Partners, LLC 1,234 0 New Buy 2020-06-30
UNITED BANK /VA/ 1,230 0 New Buy 2020-06-30
PLANNING ALTERNATIVES LTD /ADV 1,227 0 New Buy 2020-06-30
MOSELEY INVESTMENT MANAGEMENT INC 1,227 0 New Buy 2020-06-30
Pinnacle Bank 1,211 1,211 No Change 2020-06-30
Kovitz Investment Group Partners, LLC 1,209 0 New Buy 2020-06-30
Northwest Bancshares, Inc. 1,205 0 New Buy 2020-06-30
STEWART & PATTEN CO LLC 1,200 0 New Buy 2020-06-30
GOLUB GROUP LLC 1,200 0 New Buy 2020-06-30
Employers Holdings, Inc. 1,200 1,885 36% 2020-06-30
Valeo Financial Advisors, LLC 1,199 1,041 15% 2020-06-30
Good Life Advisors, LLC 1,198 0 New Buy 2020-06-30
AMARILLO NATIONAL BANK 1,196 0 New Buy 2020-06-30
Cypress Capital Management LLC (WY) 1,195 1,195 No Change 2020-06-30
IEQ CAPITAL, LLC 1,191 3,002 60% 2020-06-30
Valmark Advisers, Inc. 1,173 0 New Buy 2020-06-30
STRATEGY ASSET MANAGERS LLC 1,169 0 New Buy 2020-06-30
CWA Asset Management Group, LLC 1,165 0 New Buy 2020-06-30
Broadleaf Partners, LLC 1,159 0 New Buy 2020-06-30
PEDDOCK CAPITAL ADVISORS, LLC 1,155 0 New Buy 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 1,153 0 New Buy 2020-06-30
Sunflower Bank, N.A. 1,153 0 New Buy 2020-06-30
Rossmore Private Capital 1,150 0 New Buy 2020-06-30
Coastal Investment Advisors, Inc. 1,149 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 1,139 1,131 1% 2020-06-30
S.A. Mason LLC 1,065 1,065 No Change 2020-06-30
Hanson Investment Management 1,059 0 New Buy 2020-06-30
Principle Wealth Partners LLC 1,000 0 New Buy 2020-06-30
Baystate Wealth Management LLC 982 957 3% 2020-06-30
EVOKE WEALTH, LLC 981 1,195 18% 2020-06-30
Laurel Wealth Advisors LLC 899 922 2% 2020-06-30
AIA Investment Management Private Ltd 857 1,032 17% 2020-06-30
Jackson, Grant Investment Advisers, Inc. 855 855 No Change 2020-06-30
Barnett & Company, Inc. 850 910 7% 2020-06-30
ADIRONDACK TRUST CO 842 917 8% 2020-06-30
MV Capital Management, Inc. 812 812 No Change 2020-06-30
BALDWIN BROTHERS INC/MA 807 1,107 27% 2020-06-30
HARDING LOEVNER LLC 800 0 New Buy 2020-06-30
First PREMIER Bank 800 800 No Change 2020-06-30
Capital Advisors, Ltd. LLC 797 804 1% 2020-06-30
Sterling Investment Advisors, Ltd. 795 1,045 24% 2020-06-30
MCF Advisors LLC 792 785 1% 2020-06-30
Parkside Financial Bank & Trust 777 687 13% 2020-06-30
TRUE Private Wealth Advisors 775 774 0% 2020-06-30
LeJeune Puetz Investment Counsel LLC 772 772 No Change 2020-06-30
CASTLEARK MANAGEMENT LLC 770 770 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 770 0 New Buy 2020-06-30
MOTCO 761 961 21% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 761 761 No Change 2020-06-30
Acropolis Investment Management, LLC 758 735 3% 2020-06-30
Cordasco Financial Network 750 750 No Change 2020-06-30
BDO Wealth Advisors, LLC 750 750 No Change 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 729 705 3% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 723 723 No Change 2020-06-30
Berman Capital Advisors, LLC 704 649 8% 2020-06-30
Arkadios Wealth Advisors 702 720 3% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 694 0 New Buy 2020-06-30
M&R CAPITAL MANAGEMENT INC 679 727 7% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 672 672 No Change 2020-06-30
Focused Wealth Management, Inc 662 300 121% 2020-06-30
Davis Capital Management 637 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 625 643 3% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 616 379 63% 2020-06-30
Cranbrook Wealth Management, LLC 600 0 New Buy 2020-06-30
TSFG, LLC 600 600 No Change 2020-06-30
Global Retirement Partners, LLC 577 486 19% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 575 945 39% 2020-06-30
Lindbrook Capital, LLC 564 607 7% 2020-06-30
Balentine LLC 117 95 23% 2020-06-30
CX Institutional 545 347 57% 2020-06-30
Ellevest, Inc. 518 500 4% 2020-06-30
Filbrandt Wealth Management, LLC 514 294 75% 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 507 507 No Change 2020-06-30
TCTC Holdings, LLC 500 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 240 240 No Change 2020-06-30
Tradewinds Capital Management, LLC 486 645 25% 2020-06-30
Sonora Investment Management, LLC 486 266 83% 2020-06-30
Bollard Group LLC 483 0 New Buy 2020-06-30
WEBSTER BANK, N. A. 475 475 No Change 2020-06-30
Capital Analysts, Inc. 454 528 14% 2020-06-30
Private Capital Group, LLC 449 448 0% 2020-06-30
Crewe Advisors LLC 426 426 No Change 2020-06-30
Kessler Investment Group, LLC 421 320 32% 2020-06-30
Prestige Wealth Management Group LLC 407 119 242% 2020-06-30
Column Capital Advisors, LLC 406 415 2% 2020-06-30
JNBA Financial Advisors 404 404 No Change 2020-06-30
PAYDEN & RYGEL 400 400 No Change 2020-06-30
First Command Bank 400 400 No Change 2020-06-30
First Command Financial Services, Inc. 400 400 No Change 2020-06-30
Costello Asset Management, INC 400 0 New Buy 2020-06-30
Hoover Financial Advisors, Inc. 400 0 New Buy 2020-06-30
Braun-Bostich & Associates Inc. 394 394 No Change 2020-06-30
Hanson McClain, Inc. 390 390 No Change 2020-06-30
Rockbridge Investment Management, LCC 388 0 New Buy 2020-06-30
Stonebridge Capital Advisors LLC 385 329 17% 2020-06-30
Asio Capital, LLC 385 785 51% 2020-06-30
ARLINGTON PARTNERS LLC 369 130 184% 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 350 350 No Change 2020-06-30
Glassman Wealth Services 345 315 10% 2020-06-30
Versant Capital Management, Inc 343 349 2% 2020-06-30
Moisand Fitzgerald Tamayo, LLC 336 0 New Buy 2020-06-30
Gradient Investments LLC 323 523 38% 2020-06-30
CBIZ Investment Advisory Services, LLC 322 322 No Change 2020-06-30
Zions Bancorporation, N.A. 303 0 New Buy 2020-06-30
ATWOOD & PALMER INC 300 300 No Change 2020-06-30
ANDERSON FISHER LLC 275 375 27% 2020-06-30
Tarbox Group, Inc. 273 206 33% 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 270 335 19% 2020-06-30
SECURITY NATIONAL TRUST CO 261 430 39% 2020-06-30
Trust Co 261 261 No Change 2020-06-30
JJJ Advisors Inc. 261 0 New Buy 2020-06-30
Elmwood Wealth Management, Inc. 250 0 New Buy 2020-06-30
Financial Architects, Inc 249 249 No Change 2020-06-30
Lenox Wealth Management, Inc. 246 237 4% 2020-06-30
Cribstone Capital Management, LLC 245 245 No Change 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 239 239 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 237 237 No Change 2020-06-30
Tortoise Investment Management, LLC 224 224 No Change 2020-06-30
Gemmer Asset Management LLC 222 0 New Buy 2020-06-30
Weaver Consulting Group 217 210 3% 2020-06-30
TOMPKINS FINANCIAL CORP 206 206 No Change 2020-06-30
Cascade Investment Advisors, Inc. 200 200 No Change 2020-06-30
Centerpoint Advisors, LLC 200 200 No Change 2020-06-30
Bay Harbor Wealth Management, LLC 200 200 No Change 2020-06-30
Marquette Asset Management Inc. 193 193 No Change 2020-06-30
Certified Advisory Corp 191 215 11% 2020-06-30
Lenox Wealth Advisors, Inc. 188 198 5% 2020-06-30
BerganKDV Wealth Management, LLC 188 121 55% 2020-06-30
Savior LLC 186 186 No Change 2020-06-30
Capital Advisory Group Advisory Services, LLC 180 30 500% 2020-06-30
SUN LIFE FINANCIAL INC 174 173 1% 2020-06-30
ALGER FRED MANAGEMENT INC 169 0 New Buy 2020-06-30
EARNEST PARTNERS LLC 163 163 No Change 2020-06-30
Private Ocean, LLC 162 162 No Change 2020-06-30
Disciplined Investments, LLC 159 159 No Change 2020-06-30
Pathstone Family Office, LLC 157 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 157 0 New Buy 2020-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 146 146 No Change 2020-06-30
First Personal Financial Services 140 140 No Change 2020-06-30
Winch Advisory Services, LLC 134 133 1% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 130 130 No Change 2020-06-30
LOOMIS SAYLES & CO L P 122 3,842 97% 2020-06-30
Kistler-Tiffany Companies, LLC 122 122 No Change 2020-06-30
Keebeck Wealth Management, LLC 121 0 New Buy 2020-06-30
Tower View Investment Management & Research LLC 120 221 46% 2020-06-30
Sowa Financial Group, Inc. 110 110 No Change 2020-06-30
HOWE & RUSLING INC 108 117 8% 2020-06-30
Campbell Wealth Management 103 0 New Buy 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 101 101 No Change 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 101 101 No Change 2020-06-30
Horrell Capital Management, Inc. 100 100 No Change 2020-06-30
Endurance Wealth Management, Inc. 100 0 New Buy 2020-06-30
Core Wealth Advisors, Inc. 100 100 No Change 2020-06-30
Lee Financial CORP 99 99 No Change 2020-06-30
JFS WEALTH ADVISORS, LLC 86 86 No Change 2020-06-30
Horan Securities, Inc. 77 25 208% 2020-06-30
Archer Investment Corp 0 74 Sold Out 2020-06-30
Evolution Wealth Advisors, LLC 71 13 446% 2020-06-30
Vectors Research Management, LLC 70 0 New Buy 2020-06-30
Amerivest Investment Management LLC 68 68 No Change 2020-06-30
Firestone Capital Management 65 65 No Change 2020-06-30
Burt Wealth Advisors 63 63 No Change 2020-06-30
Pacitti Group Inc. 60 60 No Change 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 57 119 52% 2020-06-30
CVA Family Office, LLC 52 52 No Change 2020-06-30
McIlrath & Eck, LLC 50 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 45 45 No Change 2020-06-30
Truvestments Capital LLC 42 0 New Buy 2020-06-30
Financial Management Professionals, Inc. 40 0 New Buy 2020-06-30
NVWM, LLC 40 40 No Change 2020-06-30
Atlas Private Wealth Advisors 34 0 New Buy 2020-06-30
Ironwood Wealth Management, llc 32 0 New Buy 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 30 0 New Buy 2020-06-30
MANCHESTER FINANCIAL INC 30 30 No Change 2020-06-30
FSA Wealth Management LLC 30 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 27 0 New Buy 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 25 66 62% 2020-06-30
PROFFITT & GOODSON INC 22 0 New Buy 2020-06-30
Sound Income Strategies, LLC 20 20 No Change 2020-06-30
Kore Private Wealth LLC 20 0 New Buy 2020-06-30
First Bank & Trust 18 18 No Change 2020-06-30
Rocky Mountain Advisers, LLC 17 17 No Change 2020-06-30
Efficient Wealth Management LLC 11 11 No Change 2020-06-30
Prime Capital Investment Advisors, LLC 10 22 55% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 6 6 No Change 2020-06-30
Perkins Coie Trust Co 5 5 No Change 2020-06-30
Larson Financial Group LLC 5 5 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 4 0 New Buy 2020-06-30
FIL Ltd 2 2 No Change 2020-06-30
Sageworth Trust Co 1 0 New Buy 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 0 87,025 Sold Out 2020-06-30
FORBES J M & CO LLP 0 1,650 Sold Out 2020-06-30
OLD DOMINION CAPITAL MANAGEMENT INC 0 1,580 Sold Out 2020-06-30
BRISTOL JOHN W & CO INC /NY/ 0 375,176 Sold Out 2020-06-30
D L CARLSON INVESTMENT GROUP INC 0 13,381 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 575 Sold Out 2020-06-30
BOWEN HANES & CO INC 0 1,560 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 14,810 Sold Out 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 0 20,000 Sold Out 2020-06-30
Trellus Management Company, LLC 0 9,300 Sold Out 2020-06-30
BAXTER BROS INC 0 7,150 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 3,343 Sold Out 2020-06-30
DRW Securities, LLC 0 8,019 Sold Out 2020-06-30
Financeware, Inc. 0 36 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 7 Sold Out 2020-06-30
C.V. Starr & Co., Inc. Trust 0 50,000 Sold Out 2020-06-30
Veritas Investment Management LLP 0 360 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 1,900 Sold Out 2020-06-30
Advisory Alpha, LLC 0 399 Sold Out 2020-06-30
Interval Partners, LLC 0 51,500 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 4,951 Sold Out 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 0 3,252 Sold Out 2020-06-30
Mercer Capital Advisers, Inc. 0 100 Sold Out 2020-06-30
Engineers Gate Manager LP 0 2,631 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 655 Sold Out 2020-06-30
Dynamic Technology Lab Private Ltd 0 7,020 Sold Out 2020-06-30
Tredje AP-fonden 0 23,592 Sold Out 2020-06-30
Capula Management Ltd 0 111,601 Sold Out 2020-06-30
Empirical Finance, LLC 0 1,722 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 2,521 Sold Out 2020-06-30
Fortis Advisors, LLC 0 162 Sold Out 2020-06-30
Capital Bank & Trust Co 0 1,570 Sold Out 2020-06-30
Solstein Capital, LLC 0 141 Sold Out 2020-06-30
Banco de Sabadell, S.A 0 18,226 Sold Out 2020-06-30
G&S Capital LLC 0 44 Sold Out 2020-06-30
Emerald Investment Partners, LLC 0 2,224 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 46 Sold Out 2020-06-30
Cox Capital Co LLC 0 100 Sold Out 2020-06-30
Allred Capital Management, LLC 0 243 Sold Out 2020-06-30
Quantinno Capital Management LP 0 3,078 Sold Out 2020-06-30
Knuff & Co LLC 0 69 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 300 Sold Out 2020-06-30
AlphaCore Capital LLC 0 28 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 54 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 3,049 Sold Out 2020-06-30
Stonebridge Financial Planning Group, LLC 0 150 Sold Out 2020-06-30
Key FInancial Inc 0 72 Sold Out 2020-06-30
Lloyd Advisory Services, LLC. 0 66 Sold Out 2020-06-30
Teamwork Financial Advisors, LLC 0 3,345 Sold Out 2020-06-30
EPG Wealth Management LLC 0 609 Sold Out 2020-06-30
Cinctive Capital Management LP 0 11,015 Sold Out 2020-06-30
Wealth Quarterback LLC 0 602 Sold Out 2020-06-30
Royal Fund Management, LLC 0 55 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,499,141 1,375,351 9% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 1,472 2,069 29% 2020-03-31
DEUTSCHE BANK AG 557,288 584,363 5% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 531,228 552,162 4% 2020-03-31
Atlantic Trust Group, LLC 189,199 192,143 2% 2020-03-31
Railway Pension Investments Ltd 106,663 106,163 0% 2020-03-31
Xact Kapitalforvaltning AB 58,730 59,774 2% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 58,031 0 New Buy 2020-03-31
COOKE & BIELER LP 48,524 48,524 No Change 2020-03-31
Sky Investment Group LLC 44,065 44,949 2% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 33,583 29,446 14% 2020-03-31
WESTPAC BANKING CORP 33,165 33,965 2% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 21,359 21,670 1% 2020-03-31
Steward Partners Investment Advisory, LLC 19,357 18,909 2% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 16,370 0 New Buy 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 15,600 82,300 81% 2020-03-31
VESTOR CAPITAL CORP 15,042 15,042 No Change 2020-03-31
Pennsylvania Trust Co 14,954 15,288 2% 2020-03-31
Stokes Capital Advisors, LLC 13,952 14,632 5% 2020-03-31
BOYS ARNOLD & CO INC 9,375 9,375 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 9,123 9,981 9% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 8,541 7,929 8% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 7,247 7,171 1% 2020-03-31
Center for Financial Planning, Inc. 5,093 5,028 1% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 4,750 0 New Buy 2020-03-31
Arden Trust Co 4,679 5,051 7% 2020-03-31
S&CO INC 4,600 4,600 No Change 2020-03-31
ACIMA PRIVATE WEALTH, LLC 4,600 4,600 No Change 2020-03-31
Great Lakes Retirement, Inc. 4,551 6,406 29% 2020-03-31
PRIVATE TRUST CO NA 4,529 4,214 7% 2020-03-31
Laurel Wealth Advisors, Inc. 4,437 4,534 2% 2020-03-31
Huber Financial Advisors, LLC 4,161 4,136 1% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 4,149 4,131 0% 2020-03-31
Manchester Capital Management LLC 2,577 2,577 No Change 2020-03-31
Clarus Wealth Advisors 1,846 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 815 815 No Change 2020-03-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 546 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 515 515 No Change 2020-03-31
Cognios Capital, LLC 462 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 361 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 309 309 No Change 2020-03-31
Westside Investment Management, Inc. 113 0 New Buy 2020-03-31
Willingdon Wealth Management 100 100 No Change 2020-03-31
VERUS CAPITAL PARTNERS, LLC 86 63 37% 2020-03-31
Financial Gravity Wealth, Inc. 56 83 33% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 45 45 No Change 2020-03-31
Lake Point Wealth Management 3 3 No Change 2020-03-31
GV Capital Management 0 1,128 Sold Out 2020-03-31
Community Bank & Trust, Waco, Texas 0 1,400 Sold Out 2020-03-31
RDA Financial Network 0 1,150 Sold Out 2020-03-31
Relyea Zuckerberg Hanson LLC 0 1,352 Sold Out 2020-03-31
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