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STOCK TICKER:
Eli Lilly & Co.   (ticker: LLY)
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
LILLY ENDOWMENT INC 116,810,304 116,810,304 No Change 2019-06-30
VANGUARD GROUP INC 71,134,378 70,556,333 1% 2019-06-30
PRIMECAP MANAGEMENT CO/CA/ 43,163,120 43,237,704 0% 2019-06-30
STATE STREET CORP 37,742,552 38,192,243 1% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 31,815,877 36,690,763 13% 2019-06-30
Capital Research & Management Co - Division 3 19,947,751 16,063,199 24% 2019-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 19,944,525 No Change 2019-06-30
J P MORGAN CHASE & CO 16,753,824 17,988,827 7% 2019-06-30
FMR LLC 12,743,038 13,916,001 8% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 12,548,237 12,271,496 2% 2019-06-30
NORTHERN TRUST CORP 11,056,098 11,023,677 0% 2019-06-30
DODGE & COX(DODGE & COX) 8,861,157 14,679,395 40% 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 8,615,890 22,507,757 62% 2019-06-30
BANK OF AMERICA CORP /DE/ 8,214,556 0 New Buy 2019-06-30
Bank of New York Mellon CORP 7,929,701 0 New Buy 2019-06-30
HENDERSON GROUP PLC 6,607,436 8,825,335 25% 2019-06-30
GOLDMAN SACHS GROUP INC 0 152,100 Sold Out 2019-06-30
FRANKLIN RESOURCES INC 6,209,182 8,224,723 25% 2019-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,814,536 5,154,130 13% 2019-06-30
LEGAL & GENERAL GROUP PLC 5,550,448 5,619,980 1% 2019-06-30
Invesco Ltd. 5,062,028 5,374,995 6% 2019-06-30
WELLS FARGO & CO/MN 4,568,398 4,828,431 5% 2019-06-30
Nuveen Asset Management, LLC 34,691 36,093 4% 2019-06-30
ALLIANCEBERNSTEIN L.P. 4,448,328 3,242,371 37% 2019-06-30
AMERIPRISE FINANCIAL INC 4,446,435 5,083,708 13% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 4,335,702 2,828,652 53% 2019-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 4,127,933 3,834,527 8% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,345,800 960,179 40% 2019-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,981,099 4,077,010 2% 2019-06-30
BANK OF MONTREAL /CAN/ 3,664,937 3,828,356 4% 2019-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,622,234 3,162,898 15% 2019-06-30
Sumitomo Mitsui Trust Holdings, Inc. 3,543,986 3,817,451 7% 2019-06-30
Swiss National Bank 3,431,556 3,509,256 2% 2019-06-30
DEUTSCHE BANK AG 3,182,521 2,172,909 46% 2019-06-30
MORGAN STANLEY 3,117,288 0 New Buy 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 2,989,503 3,080,350 3% 2019-06-30
EATON VANCE MANAGEMENT 2,971,893 2,971,893 No Change 2019-06-30
APG All Pensions Group 2,675,638 2,660,838 1% 2019-06-30
PUTNAM INVESTMENTS LLC 2,587,332 2,402,895 8% 2019-06-30
CREDIT SUISSE/ 2,570,074 2,846,465 10% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 2,336,834 1,914,796 22% 2019-06-30
Standard Life Aberdeen plc 2,314,056 2,078,250 11% 2019-06-30
Susquehanna International Group, LLP 2,313,615 3,756,101 38% 2019-06-30
Renaissance Technologies(Jim Simons) 2,308,601 724,654 219% 2019-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,256,189 2,298,715 2% 2019-06-30
US BANCORP DE 2,177,112 2,268,411 4% 2019-06-30
CITIGROUP INC 2,151,444 1,511,632 42% 2019-06-30
ROYAL BANK OF CANADA 2,005,607 1,985,285 1% 2019-06-30
ING INVESTMENT MANAGEMENT LLC 1,921,471 2,305,612 17% 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,906,539 2,393,137 20% 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 72,693 83,403 13% 2019-06-30
BARCLAYS PLC 1,851,296 2,085,232 11% 2019-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,781,458 3,274,574 46% 2019-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 1,591,396 27,859 5,612% 2019-06-30
JENNISON ASSOCIATES LLC 1,573,643 3,651,016 57% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,542,145 1,471,815 5% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 1,511,256 1,552,902 3% 2019-06-30
ARONSON & JOHNSON & ORTIZ, LP 1,502,560 284,416 428% 2019-06-30
Capital World Investors 1,470,047 1,411,800 4% 2019-06-30
COMGEST GLOBAL INVESTORS S.A.S. 1,462,300 1,280,200 14% 2019-06-30
RHUMBLINE ADVISERS 1,455,837 1,524,497 5% 2019-06-30
UBS Group AG 1,434,176 1,914,976 25% 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,403,671 627,498 124% 2019-06-30
Investec Asset Management LTD 1,345,967 1,841,175 27% 2019-06-30
PRUDENTIAL FINANCIAL INC 1,313,910 949,193 38% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 1,313,038 524,795 150% 2019-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,288,191 1,318,090 2% 2019-06-30
Allianz Asset Management AG 1,267,328 1,278,624 1% 2019-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,163,394 1,163,174 0% 2019-06-30
Neuberger Berman Group LLC 1,150,072 1,212,113 5% 2019-06-30
State of New Jersey Common Pension Fund D 1,080,000 1,120,000 4% 2019-06-30
TWO SIGMA ADVISERS, LLC 1,036,616 709,516 46% 2019-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,030,446 790,856 30% 2019-06-30
Robeco Institutional Asset Management B.V. 1,029,563 798,491 29% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,020,709 0 New Buy 2019-06-30
National Pension Service 1,010,204 990,945 2% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 985,309 919,585 7% 2019-06-30
Saturna Capital CORP 981,318 980,508 0% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 976,906 4,783,408 80% 2019-06-30
FIRST TRUST ADVISORS LP 975,350 749,069 30% 2019-06-30
DekaBank Deutsche Girozentrale 947,315 890,227 6% 2019-06-30
HSBC HOLDINGS PLC 940,646 1,003,612 6% 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 929,579 673,238 38% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 910,101 987,253 8% 2019-06-30
GLENMEDE TRUST CO NA 886,708 964,019 8% 2019-06-30
BAHL & GAYNOR INC 884,743 669,956 32% 2019-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 854,403 7,612 11,124% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 803,520 454,341 77% 2019-06-30
Korea Investment CORP 789,585 781,685 1% 2019-06-30
Handelsbanken Fonder AB 786,486 589,410 33% 2019-06-30
PICTET ASSET MANAGEMENT LTD 773,631 796,843 3% 2019-06-30
LSV ASSET MANAGEMENT 772,529 772,529 No Change 2019-06-30
STATE OF WISCONSIN INVESTMENT BOARD 770,338 1,060,972 27% 2019-06-30
Chevy Chase Trust Holdings, Inc. 727,032 726,190 0% 2019-06-30
TD ASSET MANAGEMENT INC 723,525 1,009,339 28% 2019-06-30
BANK OF NOVA SCOTIA / 701,536 598,250 17% 2019-06-30
Aperio Group, LLC 682,172 701,321 3% 2019-06-30
State of Tennessee, Treasury Department 679,942 302,800 125% 2019-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 679,058 647,226 5% 2019-06-30
MAIRS & POWER INC 676,906 688,338 2% 2019-06-30
OLD NATIONAL BANCORP /IN/ 672,366 690,488 3% 2019-06-30
REGIONS FINANCIAL CORP 666,495 678,819 2% 2019-06-30
AXA 661,282 641,645 3% 2019-06-30
TORONTO DOMINION BANK 0 635,429 Sold Out 2019-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 610,021 0 New Buy 2019-06-30
Capital Bank & Trust Co 598,256 602,341 1% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 578,245 580,313 0% 2019-06-30
BESSEMER GROUP INC 569,510 23,203 2,354% 2019-06-30
KBC Group NV 564,268 513,137 10% 2019-06-30
Treasurer of the State of North Carolina 151,639 2,789 5,337% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 541,231 579,227 7% 2019-06-30
DIAM Co., Ltd. 9,630 14,790 35% 2019-06-30
Gotham Asset Management, LLC 503,575 245,793 105% 2019-06-30
Creative Planning 496,147 496,089 0% 2019-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 495,150 530,450 7% 2019-06-30
GATEWAY INVESTMENT ADVISERS LLC 490,337 513,061 4% 2019-06-30
AMERICAN CENTURY COMPANIES INC 470,309 363,041 30% 2019-06-30
AMP Capital Investors Ltd 468,986 400,968 17% 2019-06-30
WOLVERINE TRADING, LLC 467,225 645,468 28% 2019-06-30
PANAGORA ASSET MANAGEMENT INC 461,986 198,293 133% 2019-06-30
Mn Services Vermogensbeheer B.V. 458,244 507,344 10% 2019-06-30
Retirement Systems of Alabama 453,380 440,630 3% 2019-06-30
RAYMOND JAMES & ASSOCIATES 450,365 515,342 13% 2019-06-30
ROTHSCHILD ASSET MANAGEMENT INC 444,051 455,199 2% 2019-06-30
STRS OHIO 443,734 469,519 5% 2019-06-30
CAPITAL GUARDIAN TRUST CO 438,439 574,870 24% 2019-06-30
SEI INVESTMENTS CO 436,266 604,321 28% 2019-06-30
TWO SIGMA INVESTMENTS LLC 428,737 79,800 437% 2019-06-30
Skandinaviska Enskilda Banken AB (publ) 412,088 436,931 6% 2019-06-30
Russell Investments Group, Ltd. 411,046 459,860 11% 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 410,334 360,247 14% 2019-06-30
Capstone Investment Advisors, LLC 396,598 253,456 56% 2019-06-30
NISA INVESTMENT ADVISORS L L C 389,480 449,553 13% 2019-06-30
Poplar Forest Capital LLC 387,899 409,199 5% 2019-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 382,620 399,720 4% 2019-06-30
Connor, Clark & Lunn Investment Management Ltd. 372,725 197,750 88% 2019-06-30
Bedel Financial Consulting, Inc. 357,227 356,405 0% 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 352,761 1,080,106 67% 2019-06-30
ATALANTA SOSNOFF CAPITAL, LLC 186,075 191,435 3% 2019-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 329,636 344,518 4% 2019-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 327,463 343,111 5% 2019-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 327,170 327,370 0% 2019-06-30
FEDERATED INVESTORS INC /PA/ 325,336 531,309 39% 2019-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 323,231 423,783 24% 2019-06-30
HighTower Advisors, LLC 321,518 410,028 22% 2019-06-30
AVIVA PLC 319,830 334,071 4% 2019-06-30
Goelzer Investment Management, Inc. 312,101 312,151 0% 2019-06-30
Unigestion Holding SA 311,413 487,749 36% 2019-06-30
Bollard Group LLC 304,707 341,014 11% 2019-06-30
BNP Paribas Investment Partners S.A. 303,036 205,637 47% 2019-06-30
MACQUARIE GROUP LTD 300,714 302,025 0% 2019-06-30
Rovida Advisors Inc. 296,300 296,300 No Change 2019-06-30
FIL Ltd 286,144 306,022 6% 2019-06-30
Private Capital Advisors, Inc. 285,549 285,549 No Change 2019-06-30
BLAIR WILLIAM & CO/IL 284,306 271,060 5% 2019-06-30
Calamos Advisors LLC 281,733 275,877 2% 2019-06-30
AMERICAN INTERNATIONAL GROUP INC 275,139 280,579 2% 2019-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 274,740 277,010 1% 2019-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 273,389 7,490 3,550% 2019-06-30
STIFEL FINANCIAL CORP 0 224,781 Sold Out 2019-06-30
PAYDEN & RYGEL 266,296 222,896 19% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 259,950 262,246 1% 2019-06-30
ENVESTNET ASSET MANAGEMENT INC 255,621 286,299 11% 2019-06-30
FORSTA AP-FONDEN 254,910 257,910 1% 2019-06-30
Hambrecht & Quist Capital Management LLC 253,199 295,320 14% 2019-06-30
SMITH ASSET MANAGEMENT GROUP LP 251,914 362,109 30% 2019-06-30
M&T BANK CORP 250,027 255,963 2% 2019-06-30
Hexavest Inc. 248,288 258,260 4% 2019-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 247,653 265,053 7% 2019-06-30
MetLife Investment Advisors, LLC 238,163 245,535 3% 2019-06-30
OPPENHEIMER ASSET MANAGEMENT INC 237,515 246,333 4% 2019-06-30
Newport Trust Co 232,268 256,281 9% 2019-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 231,662 226,913 2% 2019-06-30
USS Investment Management Ltd 231,100 0 New Buy 2019-06-30
BLUESTEIN R H & CO 230,010 211,651 9% 2019-06-30
Janney Montgomery Scott LLC 226,108 214,260 6% 2019-06-30
NorthCoast Asset Management LLC 222,893 0 New Buy 2019-06-30
RNC CAPITAL MANAGEMENT LLC 221,340 221,883 0% 2019-06-30
FIRST INVESTORS MANAGEMENT CO INC 217,358 260,150 16% 2019-06-30
Gulf International Bank (UK) Ltd 214,535 215,531 0% 2019-06-30
STATE TREASURER STATE OF MICHIGAN 206,838 248,938 17% 2019-06-30
UNIONBANCAL CORP 204,300 202,616 1% 2019-06-30
COUNTRY TRUST BANK 203,300 205,317 1% 2019-06-30
Laurion Capital Management LP 202,184 0 New Buy 2019-06-30
CIBC WORLD MARKETS CORP 201,551 364,676 45% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 198,108 201,937 2% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 195,471 79,444 146% 2019-06-30
Cohen Klingenstein, LLC 192,600 202,600 5% 2019-06-30
ING GROEP NV 192,094 182,500 5% 2019-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 191,692 202,456 5% 2019-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 190,916 165,015 16% 2019-06-30
Arizona State Retirement System 189,686 197,176 4% 2019-06-30
Xact Kapitalforvaltning AB 186,204 176,151 6% 2019-06-30
LPL Financial CORP 183,971 215,505 15% 2019-06-30
Candriam Luxembourg S.C.A. 183,054 181,004 1% 2019-06-30
MACKAY SHIELDS LLC 180,343 270,907 33% 2019-06-30
Baird Financial Group, Inc. 32,946 32,507 1% 2019-06-30
Achmea Investment Management B.V. 174,242 165,523 5% 2019-06-30
Employees Retirement System of Texas 171,600 182,300 6% 2019-06-30
SYNOVUS FINANCIAL CORP 169,727 169,432 0% 2019-06-30
TEXAS PERMANENT SCHOOL FUND 166,630 167,861 1% 2019-06-30
Edgestream Partners, L.P. 165,898 69,214 140% 2019-06-30
Utah Retirement Systems 163,843 166,748 2% 2019-06-30
PALLADIUM PARTNERS LLC 161,308 163,203 1% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 161,036 160,804 0% 2019-06-30
Rhenman & Partners Asset Management AB 160,000 98,695 62% 2019-06-30
Raymond James Financial Services Advisors, Inc. 159,153 157,259 1% 2019-06-30
BLACKHILL CAPITAL INC 156,057 156,057 No Change 2019-06-30
BB&T SECURITIES, LLC 153,818 155,893 1% 2019-06-30
Zurich Insurance Group Ltd/FI 153,228 220,616 31% 2019-06-30
Mariner Wealth Advisors, LLC 151,749 154,347 2% 2019-06-30
Norinchukin Bank, The 147,612 208,482 29% 2019-06-30
WESTPAC BANKING CORP 146,069 138,406 6% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 144,485 175,585 18% 2019-06-30
SUNTRUST BANKS INC 140,860 137,973 2% 2019-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 140,570 140,570 No Change 2019-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 84,345 122,835 31% 2019-06-30
SHELL ASSET MANAGEMENT CO 139,273 147,208 5% 2019-06-30
Tredje AP-fonden 137,550 136,634 1% 2019-06-30
KEYBANK NATIONAL ASSOCIATION/OH 133,737 138,080 3% 2019-06-30
WELCH & FORBES LLC 133,544 134,522 1% 2019-06-30
HBK INVESTMENTS L P 132,192 71,458 85% 2019-06-30
Willis Investment Counsel 131,921 0 New Buy 2019-06-30
Man Group plc 130,959 268,818 51% 2019-06-30
MOODY NATIONAL BANK TRUST DIVISION 130,127 131,015 1% 2019-06-30
Huber Capital Management LLC 129,122 139,522 7% 2019-06-30
GUGGENHEIM CAPITAL LLC 128,356 137,554 7% 2019-06-30
JEFFERIES GROUP INC /DE/ 124,788 147,498 15% 2019-06-30
CWM, LLC 123,387 73,040 69% 2019-06-30
MASON STREET ADVISORS LLC 123,227 123,200 0% 2019-06-30
Alaska Retirement Management Board 122,980 122,365 1% 2019-06-30
MADISON INVESTMENT ADVISORS INC 119,070 181,875 35% 2019-06-30
ProShare Advisors LLC 118,197 140,475 16% 2019-06-30
FIRST MANHATTAN CO 116,115 116,215 0% 2019-06-30
VAN ECK ASSOCIATES CORP 115,887 111,393 4% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 115,520 115,293 0% 2019-06-30
AMALGAMATED BANK 114,252 125,203 9% 2019-06-30
DUALITY ADVISERS, LP 114,250 0 New Buy 2019-06-30
BADGLEY PHELPS & BELL INC 113,663 116,707 3% 2019-06-30
Public Sector Pension Investment Board 112,876 72,076 57% 2019-06-30
BURNEY CO/ 112,762 119,008 5% 2019-06-30
OAK RIDGE INVESTMENTS LLC 112,192 120,485 7% 2019-06-30
FIFTH THIRD BANCORP 111,773 106,253 5% 2019-06-30
Squarepoint Ops LLC 110,840 3,131 3,440% 2019-06-30
TWO SIGMA SECURITIES, LLC 109,800 53,300 106% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 109,783 121,718 10% 2019-06-30
Broad Peak Investment Management LTD. 109,300 0 New Buy 2019-06-30
Private Advisor Group, LLC 108,678 50,923 113% 2019-06-30
PEAK6 Investments LLC 108,500 344,000 68% 2019-06-30
HUNTINGTON NATIONAL BANK 108,396 108,217 0% 2019-06-30
Cresset Asset Management, LLC 107,728 117,542 8% 2019-06-30
HARTFORD INVESTMENT MANAGEMENT CO 107,512 106,691 1% 2019-06-30
SECTORAL ASSET MANAGEMENT INC 106,665 111,465 4% 2019-06-30
Cubist Systematic Strategies, LLC 106,609 70,221 52% 2019-06-30
Flinton Capital Management LLC 104,754 97,886 7% 2019-06-30
CCM INVESTMENT ADVISERS LLC 103,947 112,045 7% 2019-06-30
ALLSTATE CORP 103,282 103,297 0% 2019-06-30
PineBridge Investments Ltd 103,080 0 New Buy 2019-06-30
SG Americas Securities, LLC 101,900 24,145 322% 2019-06-30
JARISLOWSKY FRASER LTD 99,656 102,706 3% 2019-06-30
COMMERCE BANK N A/MO 99,186 97,780 1% 2019-06-30
South Street Advisors LLC 98,140 91,080 8% 2019-06-30
TIAA, FSB 97,089 61,903 57% 2019-06-30
Atlantic Trust Group, LLC 96,195 109,752 12% 2019-06-30
JANE STREET GROUP, LLC 95,085 686,078 86% 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 94,711 0 New Buy 2019-06-30
Crossmark Global Holdings, Inc. 94,550 102,509 8% 2019-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 92,883 91,116 2% 2019-06-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 92,000 92,000 No Change 2019-06-30
CHARTER TRUST CO 91,782 91,275 1% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 91,645 0 New Buy 2019-06-30
ADVANTUS CAPITAL MANAGEMENT INC 91,033 90,162 1% 2019-06-30
OXFORD ASSET MANAGEMENT 90,976 13,262 586% 2019-06-30
Pacer Advisors, Inc. 0 77,128 Sold Out 2019-06-30
Gradient Investments LLC 89,106 2,618 3,304% 2019-06-30
BP PLC 89,000 90,971 2% 2019-06-30
ARROWGRASS CAPITAL PARTNERS (US) LP 87,870 71,947 22% 2019-06-30
ZACKS INVESTMENT MANAGEMENT 87,432 84,842 3% 2019-06-30
CIBC Global Asset Management Inc 87,311 91,618 5% 2019-06-30
Walleye Trading LLC 87,206 246,900 65% 2019-06-30
Cypress Capital Group 86,903 84,901 2% 2019-06-30
Maple Capital Management, Inc. 86,790 91,307 5% 2019-06-30
QS Investors, LLC 86,732 141,186 39% 2019-06-30
Rodgers Brothers Inc. 86,311 84,291 2% 2019-06-30
Tyers Asset Management LLC 86,268 80,612 7% 2019-06-30
Vantage Investment Partners, LLC 85,642 101,676 16% 2019-06-30
People's United Financial, Inc. 84,657 81,662 4% 2019-06-30
MACKENZIE FINANCIAL CORP 84,562 114,060 26% 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84,321 14,138 496% 2019-06-30
GABELLI FUNDS LLC 83,398 83,398 No Change 2019-06-30
KLINGENSTEIN FIELDS & CO LLC 36,974 120,338 69% 2019-06-30
BOSTON ADVISORS LLC 82,744 98,795 16% 2019-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 82,642 83,819 1% 2019-06-30
Rathbone Brothers plc 80,314 81,450 1% 2019-06-30
FIRST NATIONAL BANK OF OMAHA 80,294 88,807 10% 2019-06-30
BROWN ADVISORY HOLDINGS INC 80,086 98,407 19% 2019-06-30
Grassi Investment Management 79,800 86,504 8% 2019-06-30
Azimuth Capital Management LLC 78,752 78,949 0% 2019-06-30
Engineers Gate Manager LP 77,703 0 New Buy 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 77,320 85,511 10% 2019-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 76,560 220,201 65% 2019-06-30
JAMES INVESTMENT RESEARCH INC 75,954 55,499 37% 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 75,917 73,057 4% 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 75,739 0 New Buy 2019-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 74,700 69,849 7% 2019-06-30
MEEDER ASSET MANAGEMENT INC 74,370 51,483 44% 2019-06-30
Quantitative Investment Management, LLC 73,717 0 New Buy 2019-06-30
Evercore Wealth Management, LLC 73,111 71,465 2% 2019-06-30
CITIZENS FINANCIAL GROUP INC/RI 72,801 74,282 2% 2019-06-30
Advisor Group, Inc. 71,072 66,256 7% 2019-06-30
AlphaCrest Capital Management LLC 71,028 2,419 2,836% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,808 72,608 2% 2019-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 70,653 74,461 5% 2019-06-30
TWIN CAPITAL MANAGEMENT INC 70,510 114,850 39% 2019-06-30
PEAPACK GLADSTONE FINANCIAL CORP 15,054 85,286 82% 2019-06-30
Natixis Asset Management 69,220 58,610 18% 2019-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 68,582 72,138 5% 2019-06-30
Neuburgh Advisers LLC 67,782 63,338 7% 2019-06-30
Venturi Wealth Management, LLC 67,379 0 New Buy 2019-06-30
Redpoint Investment Management Pty Ltd 67,319 66,513 1% 2019-06-30
Pennsylvania Trust Co 66,448 62,724 6% 2019-06-30
First American Bank 66,442 65,617 1% 2019-06-30
TSP Capital Management Group, LLC 66,252 66,602 1% 2019-06-30
FINANCIAL COUNSELORS INC 65,692 65,445 0% 2019-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 65,371 59,288 10% 2019-06-30
Windsor Group LTD 64,265 27,317 135% 2019-06-30
Advisors Asset Management, Inc. 64,135 103,643 38% 2019-06-30
Kimelman & Baird, LLC 64,000 0 New Buy 2019-06-30
IFM Investors Pty Ltd 63,777 63,220 1% 2019-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 63,176 80,905 22% 2019-06-30
WINSLOW ASSET MANAGEMENT INC 62,182 66,432 6% 2019-06-30
Voleon Capital Management LP 62,000 0 New Buy 2019-06-30
World Asset Management Inc 61,815 58,111 6% 2019-06-30
British Airways Pensions Investment Management Ltd 61,771 0 New Buy 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 61,645 68,039 9% 2019-06-30
Versant Capital Management, Inc 60,701 7,910 667% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 26,364 26,623 1% 2019-06-30
DOWLING & YAHNKE INC 59,617 59,227 1% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 58,347 45,487 28% 2019-06-30
STOCK YARDS BANK & TRUST CO 56,316 54,143 4% 2019-06-30
Andra AP-fonden 55,800 52,187 7% 2019-06-30
HAP Trading, LLC 55,300 1,319,500 96% 2019-06-30
Sivik Global Healthcare LLC 55,000 70,000 21% 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 54,842 79,577 31% 2019-06-30
1ST SOURCE BANK 54,020 51,850 4% 2019-06-30
6 Meridian 53,780 53,758 0% 2019-06-30
SENTRY INVESTMENT MANAGEMENT INC 53,621 53,686 0% 2019-06-30
Sumitomo Mitsui Asset Management Company, LTD 52,743 64,795 19% 2019-06-30
Walleye Trading Advisors, LLC 52,570 17,400 202% 2019-06-30
Sterling Capital Management LLC 52,199 51,977 0% 2019-06-30
PINNACLE FINANCIAL PARTNERS INC 51,636 48,618 6% 2019-06-30
FIRST MERCHANTS CORP 50,991 49,399 3% 2019-06-30
Colonial Asset Management, Inc. 50,911 50,885 0% 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,725 50,492 0% 2019-06-30
Valeo Financial Advisors, LLC 50,639 50,697 0% 2019-06-30
ALGER FRED MANAGEMENT INC 50,327 100,526 50% 2019-06-30
Varma Mutual Pension Insurance Co 50,000 0 New Buy 2019-06-30
Verde Servicos Internacionais S.A. 49,756 36,371 37% 2019-06-30
Wealthfront Advisers LLC 49,384 56,913 13% 2019-06-30
Meadow Creek Investment Management LLC 49,296 46,064 7% 2019-06-30
Alexandria Capital, LLC 48,219 49,748 3% 2019-06-30
OPPENHEIMER & CO INC 48,128 61,852 22% 2019-06-30
PARK NATIONAL CORP /OH/ 47,670 56,098 15% 2019-06-30
Summit Investment Advisors, Inc. 47,388 47,625 0% 2019-06-30
Dorsey & Whitney Trust CO LLC 47,364 47,245 0% 2019-06-30
OAKBROOK INVESTMENTS LLC 47,275 5,900 701% 2019-06-30
Cardinal Capital Management 46,919 47,678 2% 2019-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 46,873 49,043 4% 2019-06-30
DUPONT CAPITAL MANAGEMENT 46,871 69,683 33% 2019-06-30
SHUFRO ROSE & CO LLC 46,857 46,814 0% 2019-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 46,777 47,107 1% 2019-06-30
FARMERS & MERCHANTS INVESTMENTS INC 46,261 48,308 4% 2019-06-30
MOTCO 46,233 45,587 1% 2019-06-30
Twin Tree Management, LP 45,000 7,800 477% 2019-06-30
NTV ASSET MANAGEMENT LLC 44,989 45,990 2% 2019-06-30
PINNACLE ASSOCIATES LTD 44,852 49,437 9% 2019-06-30
ROCKLAND TRUST CO 43,905 43,301 1% 2019-06-30
Louisiana State Employees Retirement System 43,300 45,600 5% 2019-06-30
FIRST MIDWEST BANK TRUST DIVISION 43,149 47,132 8% 2019-06-30
FIRST NATIONAL TRUST CO 42,622 44,692 5% 2019-06-30
Krasney Financial LLC 42,342 46,328 9% 2019-06-30
Avitas Wealth Management LLC 42,120 51,154 18% 2019-06-30
O'Shares Investment Advisers, LLC 41,904 39,456 6% 2019-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 41,189 41,553 1% 2019-06-30
RAYMOND JAMES TRUST CO 41,138 40,583 1% 2019-06-30
CAPITAL INTERNATIONAL LTD /CA/ 40,976 43,550 6% 2019-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 40,974 40,989 0% 2019-06-30
Richard Bernstein Advisors LLC 40,347 40,347 No Change 2019-06-30
Global Financial Private Capital, LLC 40,320 10,695 277% 2019-06-30
WENDELL DAVID ASSOCIATES INC 40,253 40,253 No Change 2019-06-30
Mirae Asset Global Investments Co., Ltd. 39,785 242,866 84% 2019-06-30
CIBC World Markets Inc. 38,398 270,835 86% 2019-06-30
MEYER HANDELMAN CO 38,058 38,058 No Change 2019-06-30
MONTAG A & ASSOCIATES INC 37,553 61,908 39% 2019-06-30
Argyle Capital Management Inc. 37,532 37,532 No Change 2019-06-30
Cambria Investment Management, L.P. 37,512 37,324 1% 2019-06-30
Morris Capital Advisors, LLC 37,502 41,718 10% 2019-06-30
MDAM Asset Management Co., Ltd. 37,162 44,772 17% 2019-06-30
CADENCE CAPITAL MANAGEMENT LLC 37,154 34,364 8% 2019-06-30
UMB BANK N A/MO 37,150 37,041 0% 2019-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 37,097 36,937 0% 2019-06-30
CULLINAN ASSOCIATES INC 37,025 36,925 0% 2019-06-30
BRYN MAWR TRUST CO/PA 37,013 41,218 10% 2019-06-30
TOMPKINS FINANCIAL CORP 36,868 36,900 0% 2019-06-30
Wealthstreet Investment Advisors, LLC 1,000 37,750 97% 2019-06-30
STEPHENS INC /AR/ 36,449 41,135 11% 2019-06-30
SCOTIA CAPITAL INC. 36,356 37,935 4% 2019-06-30
MML INVESTORS SERVICES, LLC 36,304 35,203 3% 2019-06-30
SALEM INVESTMENT COUNSELORS INC 36,063 32,695 10% 2019-06-30
INVESTMENT HOUSE LLC 36,050 35,225 2% 2019-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 35,828 35,828 No Change 2019-06-30
SUNRISE PARTNERS LLC /CT 35,541 4,315 724% 2019-06-30
Kalos Management, Inc. 35,456 28,038 26% 2019-06-30
CITY HOLDING CO 35,316 35,325 0% 2019-06-30
Daiwa Securities Group Inc. 35,220 41,541 15% 2019-06-30
Jones Collombin Investment Counsel Inc 35,111 35,306 1% 2019-06-30
First Allied Advisory Services, Inc. 34,788 30,483 14% 2019-06-30
GAMCO INVESTORS, INC. ET AL 34,437 25,137 37% 2019-06-30
Timber Creek Capital Management LLC 34,390 34,411 0% 2019-06-30
Northeast Financial Consultants Inc 34,388 34,488 0% 2019-06-30
PGGM Investments 34,264 34,264 No Change 2019-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 34,184 37,877 10% 2019-06-30
Gareth Morgan Investments Limited Partnership 34,167 38,287 11% 2019-06-30
CYPRESS ASSET MANAGEMENT INC/TX 34,135 35,316 3% 2019-06-30
VICTORY CAPITAL MANAGEMENT INC 33,761 78,590 57% 2019-06-30
BKD Wealth Advisors, LLC 33,409 59,530 44% 2019-06-30
ICON ADVISERS INC/CO 33,100 33,100 No Change 2019-06-30
BRADLEY FOSTER & SARGENT INC/CT 32,899 33,130 1% 2019-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 32,774 131,226 75% 2019-06-30
JACOBS & CO/CA 32,717 31,817 3% 2019-06-30
ALPS ADVISERS INC 32,515 31,480 3% 2019-06-30
LS Investment Advisors, LLC 32,438 30,519 6% 2019-06-30
LMR Partners LLP 32,282 0 New Buy 2019-06-30
JOHNSON INVESTMENT COUNSEL INC 32,265 32,604 1% 2019-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 32,159 32,459 1% 2019-06-30
Capital Investment Advisors, LLC 32,090 32,931 3% 2019-06-30
HANCOCK HOLDING CO 32,048 31,815 1% 2019-06-30
Pensionfund DSM Netherlands 32,000 0 New Buy 2019-06-30
SALIENT TRUST CO LTA 31,916 88,052 64% 2019-06-30
PROFUND ADVISORS LLC 31,879 37,627 15% 2019-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 31,404 0 New Buy 2019-06-30
Veritable, L.P. 31,192 31,444 1% 2019-06-30
JLB & ASSOCIATES INC 31,114 28,274 10% 2019-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 31,071 23,415 33% 2019-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 31,025 31,437 1% 2019-06-30
Maryland Capital Management, LLC 30,771 33,972 9% 2019-06-30
ADVISOR PARTNERS LLC 30,542 30,076 2% 2019-06-30
ARP AMERICAS LLC 30,400 0 New Buy 2019-06-30
BB&T CORP 30,137 30,119 0% 2019-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 29,178 12,750 129% 2019-06-30
Essex Financial Services, Inc. 29,170 30,424 4% 2019-06-30
WESBANCO BANK INC 29,107 29,292 1% 2019-06-30
LONDON CO OF VIRGINIA 29,022 29,034 0% 2019-06-30
BRINKER CAPITAL INC 28,933 29,447 2% 2019-06-30
WHEATLAND ADVISORS INC 28,841 29,215 1% 2019-06-30
Independent Advisor Alliance 28,797 29,050 1% 2019-06-30
SUMITOMO LIFE INSURANCE CO 28,656 27,499 4% 2019-06-30
CLARET ASSET MANAGEMENT Corp 28,615 29,270 2% 2019-06-30
Arabesque Asset Management Ltd 28,457 28,005 2% 2019-06-30
ROANOKE ASSET MANAGEMENT CORP/ NY 28,139 28,359 1% 2019-06-30
DAVENPORT & CO LLC 27,979 29,622 6% 2019-06-30
Covington Investment Advisors Inc. 27,922 27,287 2% 2019-06-30
KCM INVESTMENT ADVISORS LLC 27,731 27,716 0% 2019-06-30
LOGAN CAPITAL MANAGEMENT INC 27,564 27,564 No Change 2019-06-30
Financial Network 27,500 25,648 7% 2019-06-30
Sarasin & Partners LLP 27,404 26,213 5% 2019-06-30
MERCER GLOBAL ADVISORS INC /ADV 27,249 33,704 19% 2019-06-30
SEEYOND 27,233 30,281 10% 2019-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 26,988 26,515 2% 2019-06-30
DAVIDSON D A & CO 26,983 28,705 6% 2019-06-30
TRUST CO OF TOLEDO NA /OH/ 26,861 26,844 0% 2019-06-30
Sheaff Brock Investment Advisors, LLC 26,649 29,016 8% 2019-06-30
Lombard Odier Asset Management (Switzerland) SA 26,648 26,586 0% 2019-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 26,455 25,689 3% 2019-06-30
Corient Capital Partners, LLC 26,423 29,351 10% 2019-06-30
ETRADE Capital Management LLC 26,338 24,628 7% 2019-06-30
Palisade Asset Management, LLC 25,934 26,359 2% 2019-06-30
South Dakota Investment Council 25,824 35,954 28% 2019-06-30
ATRIA INVESTMENTS LLC 25,741 8,189 214% 2019-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 25,615 25,615 No Change 2019-06-30
SCBT FINANCIAL CORP 2,015 28,488 93% 2019-06-30
Steward Partners Investment Advisory, LLC 25,185 23,574 7% 2019-06-30
IBERIABANK CORP 25,050 26,373 5% 2019-06-30
FineMark National Bank & Trust 25,030 25,620 2% 2019-06-30
FFCM LLC 24,898 9,024 176% 2019-06-30
FAIRFIELD RESEARCH CORP 24,650 24,650 No Change 2019-06-30
Tower View Investment Management & Research LLC 24,546 24,060 2% 2019-06-30
CIGNA INVESTMENTS INC /NEW 24,357 25,258 4% 2019-06-30
American Financial Advisors, LLC 24,293 24,293 No Change 2019-06-30
NORTHPOINTE CAPITAL LLC 23,998 16,254 48% 2019-06-30
CAPTRUST FINANCIAL ADVISORS 23,965 0 New Buy 2019-06-30
NJ State Employees Deferred Compensation Plan 23,960 23,960 No Change 2019-06-30
Chicago Capital, LLC 23,847 22,847 4% 2019-06-30
Sound View Wealth Advisors Group, LLC 23,811 0 New Buy 2019-06-30
Busey Trust CO 23,807 23,807 No Change 2019-06-30
Banco Santander, S.A. 23,751 21,480 11% 2019-06-30
Personal Capital Advisors Corp 23,735 19,770 20% 2019-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 23,639 23,639 No Change 2019-06-30
WealthTrust Axiom LLC 23,597 23,671 0% 2019-06-30
FORT, L.P. 23,413 20,889 12% 2019-06-30
HM PAYSON & CO 23,148 0 New Buy 2019-06-30
EVERENCE CAPITAL MANAGEMENT INC 23,284 25,784 10% 2019-06-30
Assenagon Asset Management S.A. 23,183 836,661 97% 2019-06-30
GOFEN & GLOSSBERG LLC /IL/ 22,834 22,881 0% 2019-06-30
Laurel Wealth Advisors LLC 22,653 22,477 1% 2019-06-30
Trust Investment Advisors 22,610 24,535 8% 2019-06-30
TCW GROUP INC 22,519 23,139 3% 2019-06-30
Kepos Capital LP 22,454 47,908 53% 2019-06-30
BBVA USA BANCSHARES INC 22,404 20,270 11% 2019-06-30
Freestone Capital Holdings, LLC 22,376 21,271 5% 2019-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 22,107 0 New Buy 2019-06-30
A.R.T. Advisors, LLC 22,100 0 New Buy 2019-06-30
Harbour Capital Advisors, LLC 21,771 21,561 1% 2019-06-30
HOME FEDERAL BANK OF TENNESSEE 21,702 21,666 0% 2019-06-30
Pensionfund Sabic 21,500 0 New Buy 2019-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 21,485 21,360 1% 2019-06-30
CARILLON TOWER ADVISERS, INC. 21,200 21,200 No Change 2019-06-30
BANQUE PICTET & CIE SA 21,000 41,200 49% 2019-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 20,939 20,722 1% 2019-06-30
McGowan Group Asset Management, Inc. 20,900 20,930 0% 2019-06-30
H D Vest Advisory Services 20,780 20,338 2% 2019-06-30
Parallel Advisors, LLC 20,754 22,199 7% 2019-06-30
Pacad Investment Ltd. 20,573 19,617 5% 2019-06-30
CCM PARTNERS 20,363 2,724 648% 2019-06-30
CHESAPEAKE ASSET MANAGEMENT LLC 20,290 20,290 No Change 2019-06-30
PERKINS CAPITAL MANAGEMENT INC 20,235 20,710 2% 2019-06-30
Filament LLC 20,016 20,016 No Change 2019-06-30
Livforsakringsaktiebolaget Skandia (publ) 19,965 9,465 111% 2019-06-30
CAPITAL INTERNATIONAL S A 19,955 37,455 47% 2019-06-30
Municipal Employees' Retirement System of Michigan 19,920 41,820 52% 2019-06-30
GREYLIN INVESTMENT MANGEMENT INC 19,910 22,670 12% 2019-06-30
WETHERBY ASSET MANAGEMENT INC 19,817 19,813 0% 2019-06-30
Moors & Cabot, Inc. 19,785 32,714 40% 2019-06-30
STRATEGIC CAPITAL ADVISERS, INC. 19,713 8,000 146% 2019-06-30
Investec Asset Management North America, Inc. 19,660 135,675 86% 2019-06-30
MURPHY CAPITAL MANAGEMENT INC 19,635 17,044 15% 2019-06-30
First City Capital Management, Inc. 19,557 19,577 0% 2019-06-30
Bell & Brown Wealth Advisors, LLC 19,442 19,117 2% 2019-06-30
Jacobi Capital Management LLC 19,340 3,624 434% 2019-06-30
AVALON ADVISORS L P 19,240 123,936 84% 2019-06-30
Choate Investment Advisors 19,119 19,207 0% 2019-06-30
BP WEALTH MANAGEMENT, LLC 19,070 20,676 8% 2019-06-30
AMICA MUTUAL INSURANCE CO 19,067 19,067 No Change 2019-06-30
CHICAGO EQUITY PARTNERS LLC 19,065 18,400 4% 2019-06-30
Bath Savings Trust Co 19,020 18,999 0% 2019-06-30
CULLEN FROST BANKERS INC 9,034 28,475 68% 2019-06-30
Quantbot Technologies LLC 18,636 0 New Buy 2019-06-30
Banco de Sabadell, S.A 18,560 18,737 1% 2019-06-30
Tibra Equities Europe Ltd 18,400 165,000 89% 2019-06-30
Kentucky Retirement Systems Insurance Trust Fund 18,019 18,322 2% 2019-06-30
SUMMIT FINANCIAL GROUP INC 17,805 17,830 0% 2019-06-30
Wellington Shields & Co., LLC 17,574 17,407 1% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 0 54,000 Sold Out 2019-06-30
CONNORS INVESTOR SERVICES INC 17,520 18,014 3% 2019-06-30
Northside Capital Management, LLC 17,403 17,403 No Change 2019-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 17,271 17,338 0% 2019-06-30
TRUE Private Wealth Advisors 17,142 17,158 0% 2019-06-30
Trexquant Investment LP 16,957 0 New Buy 2019-06-30
Monument Capital Management 16,940 17,286 2% 2019-06-30
Machina Capital S.A.S. 16,938 6,229 172% 2019-06-30
Burleson & Company, LLC 16,879 16,879 No Change 2019-06-30
ENCORE BANK NA 16,841 18,717 10% 2019-06-30
CAPITAL INTERNATIONAL INC /CA/ 16,832 24,175 30% 2019-06-30
EAGLE ASSET MANAGEMENT INC 16,831 16,616 1% 2019-06-30
Chesapeake Wealth Management 16,655 14,720 13% 2019-06-30
Indiana Trust & Investment Management CO 16,565 16,690 1% 2019-06-30
FAYEZ SAROFIM & CO 16,477 76,083 78% 2019-06-30
MT LUCAS MANAGEMENT CORP 261 334 22% 2019-06-30
Montecito Bank & Trust 16,377 15,202 8% 2019-06-30
PEOPLES FINANCIAL SERVICES CORP. 16,275 16,275 No Change 2019-06-30
Sigma Planning Corp 16,189 17,043 5% 2019-06-30
PLIMOTH TRUST CO LLC 16,116 16,311 1% 2019-06-30
Gifford Fong Associates 16,100 16,100 No Change 2019-06-30
Union Bankshares Corp 16,066 0 New Buy 2019-06-30
Arden Trust Co 16,047 0 New Buy 2019-06-30
INGALLS & SNYDER LLC 15,952 15,102 6% 2019-06-30
Impax Asset Management Group plc 15,892 15,476 3% 2019-06-30
MONETARY MANAGEMENT GROUP INC 15,850 15,850 No Change 2019-06-30
Enlightenment Research, LLC 15,600 0 New Buy 2019-06-30
NAPLES GLOBAL ADVISORS, LLC 15,591 15,421 1% 2019-06-30
GSA CAPITAL PARTNERS LLP 15,543 8,809 76% 2019-06-30
Providence Wealth Advisors, LLC 15,536 15,884 2% 2019-06-30
MARIETTA INVESTMENT PARTNERS LLC 15,471 15,571 1% 2019-06-30
Signet Investment Advisory Group, Inc. 15,250 15,519 2% 2019-06-30
Cable Hill Partners, LLC 15,143 15,143 No Change 2019-06-30
American National Registered Investment Advisor, Inc. 15,026 15,226 1% 2019-06-30
ROTHSCHILD INVESTMENT CORP /IL 14,994 15,814 5% 2019-06-30
WHITTIER TRUST CO 14,985 15,485 3% 2019-06-30
North Star Investment Management Corp. 14,970 14,970 No Change 2019-06-30
Hartford Financial Management Inc. 14,900 14,900 No Change 2019-06-30
BROWN BROTHERS HARRIMAN & CO 14,881 14,127 5% 2019-06-30
Cipher Capital LP 2,057 8,233 75% 2019-06-30
FDx Advisors, Inc. 14,727 13,947 6% 2019-06-30
IBM Retirement Fund 14,701 13,803 7% 2019-06-30
GAM Holding Ltd. 14,690 15,629 6% 2019-06-30
CONNING Asset Management Co. 14,665 17,782 18% 2019-06-30
Aull & Monroe Investment Management Corp 14,657 14,707 0% 2019-06-30
HARVEY INVESTMENT CO LLC 14,655 14,655 No Change 2019-06-30
Symmetry Partner, LLC 14,642 16,759 13% 2019-06-30
WAGNER CAPITAL MANAGEMENT CORP 14,513 14,570 0% 2019-06-30
SeaCrest Wealth Management, LLC 14,494 14,532 0% 2019-06-30
OLD SECOND NATIONAL BANK OF AURORA 14,450 14,665 1% 2019-06-30
Nachman Norwood & Parrott, Inc 14,429 14,877 3% 2019-06-30
Rampart Investment Management Company, LLC 14,370 15,856 9% 2019-06-30
BANK OF HAWAII 14,353 16,580 13% 2019-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 14,345 14,634 2% 2019-06-30
Wolff Financial Management LLC 14,345 14,343 0% 2019-06-30
Nicholas Hoffman & Company, LLC. 14,341 15,624 8% 2019-06-30
Verition Fund Managegment LLC 14,168 0 New Buy 2019-06-30
Hartland & Co., LLC 13,975 13,974 0% 2019-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13,935 13,935 No Change 2019-06-30
GAMBLE JONES INVESTMENT COUNSEL 13,899 15,099 8% 2019-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13,876 20,724 33% 2019-06-30
Magnetar Financial LLC 13,797 0 New Buy 2019-06-30
AE Wealth Management LLC 13,721 6,987 96% 2019-06-30
Centric Wealth Management 13,665 13,776 1% 2019-06-30
We Are One Seven, LLC 13,593 14,643 7% 2019-06-30
GLYNN CAPITAL MANAGEMENT LLC 13,490 13,490 No Change 2019-06-30
FIRST AMERICAN TRUST CO 13,423 13,423 No Change 2019-06-30
Torch Wealth Management LLC 13,413 13,313 1% 2019-06-30
ING INVESTMENT MANAGEMENT, INC. 13,400 13,400 No Change 2019-06-30
HORIZON ASSET MANAGEMENT INC/NY 13,154 17,254 24% 2019-06-30
Curbstone Financial Management Corp 13,126 13,276 1% 2019-06-30
Stone Ridge Asset Management LLC 13,099 13,099 No Change 2019-06-30
Neo Ivy Capital Management 13,062 0 New Buy 2019-06-30
ZEKE CAPITAL ADVISORS, LLC 13,027 16,099 19% 2019-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,960 22,933 43% 2019-06-30
QWEST ASSET MANAGEMENT CO 12,912 12,912 No Change 2019-06-30
Probity Advisors, Inc. 12,889 13,360 4% 2019-06-30
FIRST CITIZENS BANK & TRUST CO 12,878 12,878 No Change 2019-06-30
CMH Wealth Management LLC 12,876 13,346 4% 2019-06-30
Qube Research & Technologies Ltd 12,876 45,826 72% 2019-06-30
National Asset Management, Inc. 12,832 13,417 4% 2019-06-30
Wechter Feldman Wealth Management, Inc. 12,716 12,716 No Change 2019-06-30
SMH CAPITAL INC. 12,689 7,736 64% 2019-06-30
Triangle Securities Wealth Management 12,545 12,884 3% 2019-06-30
MITCHELL CAPITAL MANAGEMENT CO 12,523 13,395 7% 2019-06-30
INTRUST BANK NA 12,444 11,246 11% 2019-06-30
Bank of the Ozarks 12,388 12,038 3% 2019-06-30
Stratos Wealth Partners, LTD. 12,369 14,294 13% 2019-06-30
ANDERSON FISHER LLC 12,368 12,883 4% 2019-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 12,314 12,704 3% 2019-06-30
BOYS ARNOLD & CO INC 12,261 12,261 No Change 2019-06-30
Resource Management, LLC 12,253 12,265 0% 2019-06-30
Fosun International Ltd 12,245 11,445 7% 2019-06-30
TCI Wealth Advisors, Inc. 12,212 12,874 5% 2019-06-30
Copperwynd Financial, LLC 12,183 11,680 4% 2019-06-30
J O Hambro Investment Management Ltd 12,155 0 New Buy 2019-06-30
Goss Wealth Management LLC 12,138 27,541 56% 2019-06-30
SNS Financial Group, LLC 12,098 12,666 4% 2019-06-30
Crossvault Capital Management LLC 12,045 12,070 0% 2019-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 12,000 13,400 10% 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 11,981 12,288 2% 2019-06-30
Summit Global Investments 11,934 105,671 89% 2019-06-30
Multi-Financial Securities Corp 11,843 10,710 11% 2019-06-30
SpiderRock Advisors LLC 11,800 11,800 No Change 2019-06-30
GREENLEAF TRUST 11,735 11,950 2% 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 11,734 13,173 11% 2019-06-30
TDAM USA INC. 11,636 11,997 3% 2019-06-30
Blue Fin Capital, Inc. 11,619 11,518 1% 2019-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 11,606 11,240 3% 2019-06-30
FIDUCIARY TRUST CO 11,572 10,702 8% 2019-06-30
MEIJI YASUDA LIFE INSURANCE CO 11,554 13,167 12% 2019-06-30
Yale Capital CORP 11,520 11,520 No Change 2019-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 11,505 11,505 No Change 2019-06-30
Voya Financial Advisors, Inc. 11,419 10,079 13% 2019-06-30
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11,372 11,387 0% 2019-06-30
WATERS PARKERSON & CO INC 11,369 12,369 8% 2019-06-30
Argent Trust Co 11,367 11,071 3% 2019-06-30
CRAWFORD INVESTMENT COUNSEL INC 11,362 11,982 5% 2019-06-30
Essex Savings Bank 5,531 11,363 51% 2019-06-30
SECURITY NATIONAL TRUST CO 11,327 11,665 3% 2019-06-30
NORTHEAST INVESTMENT MANAGEMENT 11,183 11,347 1% 2019-06-30
BESSEMER SECURITIES LLC 11,016 0 New Buy 2019-06-30
Cutler Group LP 11,000 51,200 79% 2019-06-30
Institute for Wealth Management, LLC. 10,952 11,067 1% 2019-06-30
Brookstone Capital Management 10,936 10,278 6% 2019-06-30
PFS INVESTMENTS INC. 10,924 0 New Buy 2019-06-30
Hunter Associates inc. 10,913 10,913 No Change 2019-06-30
LODESTAR INVESTMENT COUNSEL LLC/IL 10,870 10,870 No Change 2019-06-30
IHT Wealth Management, LLC 10,855 10,267 6% 2019-06-30
Cornerstone Investment Partners, LLC 10,790 10,790 No Change 2019-06-30
Checchi Capital Advisers, LLC 10,670 11,350 6% 2019-06-30
Homrich & Berg 10,669 10,374 3% 2019-06-30
EQUITABLE TRUST CO 10,669 10,669 No Change 2019-06-30
Northwest Bancshares, Inc. 10,619 10,590 0% 2019-06-30
Sciencast Management LP 10,556 4,200 151% 2019-06-30
Eqis Capital Management, Inc. 10,503 13,346 21% 2019-06-30
BRIDGES INVESTMENT MANAGEMENT INC 10,333 10,465 1% 2019-06-30
FIRST NATIONAL CORP /MA/ /ADV 10,227 11,345 10% 2019-06-30
Truehand, Inc 10,225 10,225 No Change 2019-06-30
WASHINGTON TRUST BANK 10,169 10,289 1% 2019-06-30
PagnatoKarp Partners LLC 10,061 9,853 2% 2019-06-30
PITCAIRN CO 10,035 12,247 18% 2019-06-30
American Assets Investment Management, LLC 10,000 10,000 No Change 2019-06-30
Supplemental Annuity Collective Trust of NJ 10,000 10,000 No Change 2019-06-30
LOWE BROCKENBROUGH & CO INC 9,995 9,995 No Change 2019-06-30
PHILADELPHIA TRUST CO 9,926 10,176 2% 2019-06-30
HighPoint Advisor Group LLC 9,891 9,891 No Change 2019-06-30
Fiduciary Group LLC 9,888 10,311 4% 2019-06-30
BANK HAPOALIM BM 9,885 9,885 No Change 2019-06-30
Intersect Capital LLC 9,870 6,828 45% 2019-06-30
Plancorp, LLC 9,867 9,864 0% 2019-06-30
SYM FINANCIAL CORPORATION 9,837 10,281 4% 2019-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,829 11,104 11% 2019-06-30
BOSTON FAMILY OFFICE LLC 9,776 9,765 0% 2019-06-30
Empowered Funds, LLC 9,719 11,670 17% 2019-06-30
Biechele Royce Advisors 9,712 9,712 No Change 2019-06-30
Vestmark Advisory Solutions, Inc. 9,706 11,140 13% 2019-06-30
Kinneret Advisory, LLC 9,667 9,667 No Change 2019-06-30
CHEMICAL BANK 9,587 9,872 3% 2019-06-30
HYMAN CHARLES D 9,575 9,475 1% 2019-06-30
Savant Capital Management Inc 9,551 10,093 5% 2019-06-30
FIRST HAWAIIAN BANK 9,544 20,749 54% 2019-06-30
Legacy Private Trust Co. 9,514 10,109 6% 2019-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 9,510 9,510 No Change 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 9,486 9,486 No Change 2019-06-30
Rockefeller Capital Management L.P. 4,698 4,889 4% 2019-06-30
Covington Capital Management 9,400 9,400 No Change 2019-06-30
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 9,382 11,690 20% 2019-06-30
TrimTabs Asset Management, LLC 9,377 10,442 10% 2019-06-30
FIRST FINANCIAL CORP /IN/ 9,367 11,806 21% 2019-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 9,295 11,065 16% 2019-06-30
TRUST CO OF VERMONT 9,281 9,337 1% 2019-06-30
New England Research & Management, Inc. 9,200 0 New Buy 2019-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 9,185 9,215 0% 2019-06-30
Elgethun Capital Management 9,166 9,166 No Change 2019-06-30
Sippican Capital Adivsors 9,115 9,831 7% 2019-06-30
Bartlett & Co. LLC 9,003 8,992 0% 2019-06-30
ALTFEST L J & CO INC 8,999 8,095 11% 2019-06-30
S&CO INC 8,995 8,995 No Change 2019-06-30
Ashburton (Jersey) Ltd 8,970 9,010 0% 2019-06-30
Coastline Trust CO 8,945 9,615 7% 2019-06-30
Mutual Advisors, LLC 8,918 8,943 0% 2019-06-30
REGENTATLANTIC CAPITAL LLC 8,906 3,406 161% 2019-06-30
RMB Capital Management, LLC 8,859 8,559 4% 2019-06-30
Altium Wealth Management LLC 8,837 7,426 19% 2019-06-30
Pratt Collard Advisory Partners LLC 8,835 8,945 1% 2019-06-30
ASSOCIATED BANC-CORP 8,832 9,061 3% 2019-06-30
CLOUGH CAPITAL PARTNERS L P 8,813 8,813 No Change 2019-06-30
WHITTIER TRUST CO OF NEVADA INC 8,764 8,864 1% 2019-06-30
STRATEGY ASSET MANAGERS LLC 8,763 21,881 60% 2019-06-30
PRUDENTIAL CORP PLC 8,721 66,218 87% 2019-06-30
NBT BANK N A /NY 8,605 9,655 11% 2019-06-30
Lombard Odier Asset Management (Europe) Ltd 8,602 10,327 17% 2019-06-30
Osborn Rohs Williams & Donohoe Ltd 8,593 8,703 1% 2019-06-30
Peachtree Investment Partners, LLC 8,592 21,993 61% 2019-06-30
Bernicke & Associates, LTD 8,530 0 New Buy 2019-06-30
ARDSLEY ADVISORY PARTNERS 8,500 5,000 70% 2019-06-30
Ariel Capital Advisors, LLC 8,500 8,500 No Change 2019-06-30
CPCM, LLC 8,474 8,524 1% 2019-06-30
HANSEATIC MANAGEMENT SERVICES INC 8,358 10,702 22% 2019-06-30
Winslow, Evans & Crocker, Inc. 8,322 8,332 0% 2019-06-30
Ipswich Investment Management Co., Inc. 8,307 8,357 1% 2019-06-30
CADINHA & CO LLC 8,300 8,500 2% 2019-06-30
TELEMUS CAPITAL, LLC 8,263 8,466 2% 2019-06-30
Wellington Shields Capital Management, LLC 8,221 10,841 24% 2019-06-30
SADOFF INVESTMENT MANAGEMENT LLC 8,190 8,440 3% 2019-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 8,074 8,147 1% 2019-06-30
Reynders McVeigh Capital Management, LLC 8,054 8,054 No Change 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 8,053 6,691 20% 2019-06-30
MARSHALL & SULLIVAN INC /WA/ 8,000 8,000 No Change 2019-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 7,892 7,997 1% 2019-06-30
Simmons Bank 7,869 9,372 16% 2019-06-30
Clearbridge Advisors, LLC 7,848 7,848 No Change 2019-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 7,838 10,538 26% 2019-06-30
CARRET ASSET MANAGEMENT 7,831 7,950 1% 2019-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 7,829 9,751 20% 2019-06-30
TRADITION ASSET MANAGEMENT LLC 7,825 0 New Buy 2019-06-30
ARGI Investment Services, LLC 7,815 3,276 139% 2019-06-30
WADE G W & INC 7,814 9,430 17% 2019-06-30
Weather Gauge Advisory, LLC 7,804 7,803 0% 2019-06-30
Qtron Investments LLC 7,793 4,654 67% 2019-06-30
Ifrah Financial Services, Inc. 7,762 7,948 2% 2019-06-30
Archford Capital Strategies, LLC 7,750 7,805 1% 2019-06-30
Vident Investment Advisory, LLC 7,734 7,048 10% 2019-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 7,726 7,834 1% 2019-06-30
Aft, Forsyth & Company, Inc. 7,679 8,054 5% 2019-06-30
SMITHFIELD TRUST CO 7,677 7,277 5% 2019-06-30
STEWART & PATTEN CO LLC 7,656 7,842 2% 2019-06-30
VALLEY NATIONAL ADVISERS INC 7,641 7,701 1% 2019-06-30
Marble Harbor Investment Counsel, LLC 7,640 7,740 1% 2019-06-30
PMFM Inc. 7,602 7,785 2% 2019-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,550 7,550 No Change 2019-06-30
MITCHELL SINKLER & STARR/PA 7,512 7,842 4% 2019-06-30
Van Cleef Asset Management,Inc 7,508 7,608 1% 2019-06-30
Svenska Handelsbanken AB (publ) 7,500 0 New Buy 2019-06-30
Secrest Blakey & Associates, LLC 7,500 7,500 No Change 2019-06-30
Sawtooth Asset Management, Inc. 7,486 7,593 1% 2019-06-30
Rossmore Private Capital 7,415 7,415 No Change 2019-06-30
EASTERN BANK 7,408 7,408 No Change 2019-06-30
Vision Capital Management, Inc. 7,396 7,396 No Change 2019-06-30
DF DENT & CO INC 7,229 7,264 0% 2019-06-30
JONES FINANCIAL COMPANIES LLLP 7,211 6,605 9% 2019-06-30
Hurlow Wealth Management Group, Inc. 7,166 7,182 0% 2019-06-30
Sabal Trust CO 7,135 7,430 4% 2019-06-30
SCHULHOFF & CO INC 7,100 7,100 No Change 2019-06-30
KIRR MARBACH & CO LLC /IN/ 7,093 7,093 No Change 2019-06-30
MYCIO WEALTH PARTNERS, LLC 7,083 7,820 9% 2019-06-30
CAPROCK Group, Inc. 7,083 7,110 0% 2019-06-30
TOBAM 7,053 6,092 16% 2019-06-30
BALASA DINVERNO & FOLTZ LLC 7,051 8,058 12% 2019-06-30
Family Legacy, Inc. 6,994 6,493 8% 2019-06-30
COLONY GROUP LLC 6,993 6,282 11% 2019-06-30
Schonfeld Strategic Advisors LLC 6,900 14,471 52% 2019-06-30
Carroll Financial Associates, Inc. 6,852 10,419 34% 2019-06-30
TCG Advisors, LP 6,803 6,540 4% 2019-06-30
WEST CHESTER CAPITAL ADVISORS, INC 6,777 6,802 0% 2019-06-30
SPINNAKER TRUST 6,745 6,745 No Change 2019-06-30
Beacon Pointe Wealth Advisors, LLC 6,733 5,985 12% 2019-06-30
Radnor Capital Management, LLC 6,710 7,210 7% 2019-06-30
ROYAL BANK OF SCOTLAND GROUP PLC 6,686 5,261 27% 2019-06-30
Global Trust Asset Management, LLC 6,682 702 852% 2019-06-30
Garrison Financial Corp 6,646 6,710 1% 2019-06-30
BRIGHTON JONES LLC 6,644 6,673 0% 2019-06-30
Pathstone Family Office, LLC 6,638 6,686 1% 2019-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,608 5,389 23% 2019-06-30
Shepherd Financial Partners LLC 6,466 6,835 5% 2019-06-30
EP Wealth Advisors, Inc. 6,463 5,016 29% 2019-06-30
Atlanta Capital Group 6,449 6,365 1% 2019-06-30
PROEQUITIES, INC. 6,424 6,439 0% 2019-06-30
HAVERFORD TRUST CO 6,418 4,004 60% 2019-06-30
YCMNET ADVISORS INC 6,382 6,545 2% 2019-06-30
Horizon Investments, LLC/SC 6,366 3,786 68% 2019-06-30
HoyleCohen, LLC 6,360 6,360 No Change 2019-06-30
Norway Savings Bank 6,357 5,932 7% 2019-06-30
First National Bank of Mount Dora, Trust Investment Services 6,339 6,624 4% 2019-06-30
SIGNATUREFD, LLC 6,336 7,324 13% 2019-06-30
Joel Isaacson & Co., LLC 6,328 11,223 44% 2019-06-30
PRIVATE TRUST CO NA 6,314 6,081 4% 2019-06-30
Buckingham Asset Management, LLC 6,302 4,568 38% 2019-06-30
ADIRONDACK TRUST CO 6,297 6,327 0% 2019-06-30
Oakworth Capital, Inc. 6,242 6,335 1% 2019-06-30
Blackhawk Capital Partners LLC. 6,209 6,209 No Change 2019-06-30
Transamerica Financial Advisors, Inc. 6,201 8 77,413% 2019-06-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 6,200 6,200 No Change 2019-06-30
First Heartland Consultants, Inc. 6,170 5,696 8% 2019-06-30
OPTIMUM INVESTMENT ADVISORS 6,160 6,220 1% 2019-06-30
Wealthquest Corp 6,081 6,307 4% 2019-06-30
Cetera Investment Advisers 6,070 7,159 15% 2019-06-30
BLB&B Advisors, LLC 6,058 6,702 10% 2019-06-30
Clarius Group, LLC 6,040 4,636 30% 2019-06-30
LYNCH & ASSOCIATES/IN 6,039 6,039 No Change 2019-06-30
Bedell Investment Counselling 6,027 4,027 50% 2019-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 6,026 6,309 4% 2019-06-30
DAVIS R M INC 6,008 6,544 8% 2019-06-30
PARTHENON LLC 6,008 6,008 No Change 2019-06-30
Brown Advisory Securities, LLC 5,962 8,753 32% 2019-06-30
Lumbard Investment Counseling, LLC 5,955 5,955 No Change 2019-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,939 5,972 1% 2019-06-30
Grandfield & Dodd, LLC 5,925 6,125 3% 2019-06-30
CIM INVESTMENT MANGEMENT INC 5,921 0 New Buy 2019-06-30
Aldebaran Financial Inc. 5,850 5,850 No Change 2019-06-30
Old North State Trust, LLC 5,831 5,831 No Change 2019-06-30
Bredin Investment LLC 5,769 5,769 No Change 2019-06-30
Andesa Financial Management Inc. 5,768 11,596 50% 2019-06-30
Coconut Grove Bank 5,735 5,751 0% 2019-06-30
Perpetual Ltd 5,700 8,200 30% 2019-06-30
Rafferty Asset Management, LLC 5,666 2,612 117% 2019-06-30
Ancora Advisors, LLC 5,666 5,666 No Change 2019-06-30
Johnson Financial Group, Inc. 5,659 5,585 1% 2019-06-30
Sterling Investment Management, Inc. 5,655 5,794 2% 2019-06-30
BTIM Corp. 5,610 5,580 1% 2019-06-30
Tributary Capital Management, LLC 5,600 6,500 14% 2019-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 5,590 5,414 3% 2019-06-30
Cumberland Partners Ltd 5,590 6,152 9% 2019-06-30
Cedar Wealth Management, LLC 5,580 5,789 4% 2019-06-30
BENDER ROBERT & ASSOCIATES 5,568 5,693 2% 2019-06-30
Dynamic Advisors Solutions LLC 5,567 4,472 24% 2019-06-30
BSW Wealth Partners 5,561 4,839 15% 2019-06-30
Waldron, LP 5,527 5,662 2% 2019-06-30
SOMERVILLE KURT F 5,515 5,880 6% 2019-06-30
Farmers National Bank 5,514 5,894 6% 2019-06-30
Davy Asset Management Ltd 5,494 0 New Buy 2019-06-30
Handelsinvest Investeringsforvaltning 5,483 3,170 73% 2019-06-30
Douglas Lane & Associates, LLC 5,469 5,549 1% 2019-06-30
BOENNING & SCATTERGOOD, INC. 5,446 5,021 8% 2019-06-30
Wallace Capital Management Inc. 5,444 5,416 1% 2019-06-30
WEALTHSOURCE PARTNERS, LLC 5,435 0 New Buy 2019-06-30
WOODMONT INVESTMENT COUNSEL LLC 5,431 5,106 6% 2019-06-30
Abbrea Capital, LLC 5,430 5,536 2% 2019-06-30
MidWestOne Financial Group, Inc. 5,415 0 New Buy 2019-06-30
Pinnacle Bank 5,406 5,406 No Change 2019-06-30
WEDBUSH MORGAN SECURITIES INC 5,404 5,861 8% 2019-06-30
Bellecapital International Ltd. 5,369 5,119 5% 2019-06-30
West Oak Capital, LLC 5,360 5,400 1% 2019-06-30
PEDDOCK CAPITAL ADVISORS, LLC 5,357 5,482 2% 2019-06-30
Laurel Wealth Advisors, Inc. 5,330 5,186 3% 2019-06-30
APPLETON PARTNERS INC/MA 5,324 5,094 5% 2019-06-30
Bristlecone Advisors, LLC 5,308 0 New Buy 2019-06-30
Bridge Creek Capital Management LLC 5,300 5,325 0% 2019-06-30
Quantamental Technologies LLC 5,289 1,737 204% 2019-06-30
ACADIAN ASSET MANAGEMENT LLC 5,285 23,513 78% 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,283 4,915 7% 2019-06-30
ZWJ INVESTMENT COUNSEL INC 5,275 5,275 No Change 2019-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 739 6,904 89% 2019-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 5,253 5,253 No Change 2019-06-30
PATTEN & PATTEN INC/TN 5,239 5,289 1% 2019-06-30
CAMDEN NATIONAL BANK 5,238 5,004 5% 2019-06-30
Regent Investment Management LLC 5,233 4,233 24% 2019-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,219 5,520 5% 2019-06-30
Roundview Capital LLC 5,218 5,668 8% 2019-06-30
MERITAGE PORTFOLIO MANAGEMENT 5,200 5,312 2% 2019-06-30
Winton Capital Group Ltd 5,191 5,628 8% 2019-06-30
Princeton Portfolio Strategies Group LLC 5,170 10,321 50% 2019-06-30
ROPES WEALTH ADVISORS LLC 5,151 5,166 0% 2019-06-30
Carnegie Capital Asset Management, LLC 5,131 5,639 9% 2019-06-30
OmniStar Financial Group, Inc. 5,120 5,520 7% 2019-06-30
BROOKS, MOORE & ASSOCIATES, INC. 5,120 6,046 15% 2019-06-30
COMERICA SECURITIES,INC. 5,115 5,934 14% 2019-06-30
NORTHSTAR WEALTH PARTNERS LLC 5,112 4,850 5% 2019-06-30
Hanson Investment Management 5,067 4,140 22% 2019-06-30
Dean Capital Investments Management, LLC 5,050 3,234 56% 2019-06-30
SALEM CAPITAL MANAGEMENT INC 5,041 5,558 9% 2019-06-30
Itau Unibanco Holding S.A. 5,026 962 422% 2019-06-30
Gratus Capital LLC 5,024 5,010 0% 2019-06-30
FULTON BANK, N.A. 5,003 5,003 No Change 2019-06-30
GIRARD PARTNERS LTD. 4,972 4,948 0% 2019-06-30
Beacon Pointe Advisors, LLC 4,972 4,927 1% 2019-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4,951 4,976 1% 2019-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 4,944 5,077 3% 2019-06-30
S. R. Schill & Associates 4,937 4,937 No Change 2019-06-30
THOMPSON SIEGEL & WALMSLEY LLC 4,924 4,297 15% 2019-06-30
Pictet North America Advisors SA 4,900 4,900 No Change 2019-06-30
Wallington Asset Management, LLC 4,888 4,888 No Change 2019-06-30
Gilman Hill Asset Management, LLC 4,885 4,885 No Change 2019-06-30
BEACH INVESTMENT COUNSEL INC/PA 4,860 4,860 No Change 2019-06-30
Lido Advisors, LLC 4,842 2,945 64% 2019-06-30
OneAscent Financial Services LLC 4,833 0 New Buy 2019-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,822 4,822 No Change 2019-06-30
HOWARD FINANCIAL SERVICES, LTD. 4,810 4,800 0% 2019-06-30
Mechanics Bank Trust Department 4,807 4,807 No Change 2019-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,790 4,545 5% 2019-06-30
Columbia Asset Management 4,790 4,790 No Change 2019-06-30
Financial Advocates Investment Management 4,788 3,982 20% 2019-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4,786 4,786 No Change 2019-06-30
Magnus Financial Group LLC 4,764 4,757 0% 2019-06-30
Ballast, Inc. 4,761 4,802 1% 2019-06-30
Bain Capital Public Equity Management II, LLC 4,760 0 New Buy 2019-06-30
Ledyard National Bank 4,748 4,973 5% 2019-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 4,714 5,128 8% 2019-06-30
KG&L Capital Management,LLC 4,709 4,905 4% 2019-06-30
HPM Partners LLC 4,697 7,181 35% 2019-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,688 4,728 1% 2019-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 4,688 4,781 2% 2019-06-30
CHICAGO TRUST Co NA 4,678 4,678 No Change 2019-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 4,663 4,863 4% 2019-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,643 4,643 No Change 2019-06-30
BBT Capital Management, LLC 4,630 0 New Buy 2019-06-30
Financial Advisory Service, Inc. 4,630 4,627 0% 2019-06-30
Rehmann Capital Advisory Group 4,615 4,688 2% 2019-06-30
Doyle Wealth Management 4,598 4,645 1% 2019-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 4,593 4,955 7% 2019-06-30
BerganKDV Wealth Management, LLC 4,581 4,581 No Change 2019-06-30
HOWE & RUSLING INC 4,570 4,589 0% 2019-06-30
NuWave Investment Management, LLC 1,292 46 2,709% 2019-06-30
Moloney Securities Asset Management, LLC 4,544 3,980 14% 2019-06-30
United Capital Management of KS, Inc. 4,523 4,371 3% 2019-06-30
Kovitz Investment Group Partners, LLC 4,500 4,850 7% 2019-06-30
MAI Wealth Advisors 4,498 5,609 20% 2019-06-30
CHATHAM CAPITAL GROUP, INC. 4,490 4,490 No Change 2019-06-30
BOSTON RESEARCH & MANAGEMENT INC 4,473 4,473 No Change 2019-06-30
LINCOLN NATIONAL CORP 4,458 4,341 3% 2019-06-30
Hillsdale Investment Management Inc. 4,450 380 1,071% 2019-06-30
GUARDIAN CAPITAL ADVISORS LP 4,450 4,450 No Change 2019-06-30
Clear Perspective Advisors, LLC 4,433 4,833 8% 2019-06-30
Independence Bank of Kentucky 4,420 4,270 4% 2019-06-30
Farmers & Merchants Trust Co of Long Beach 4,415 4,415 No Change 2019-06-30
Western Wealth Management, LLC 4,404 5,268 16% 2019-06-30
Virtu Financial LLC 0 12,174 Sold Out 2019-06-30
WMS Partners, LLC 4,385 5,635 22% 2019-06-30
Pointe Capital Management LLC 4,384 4,373 0% 2019-06-30
HT Partners LLC 4,367 4,376 0% 2019-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 4,357 3,792 15% 2019-06-30
Rikoon Group, LLC 4,356 4,354 0% 2019-06-30
CAPE COD FIVE CENTS SAVINGS BANK 4,354 4,354 No Change 2019-06-30
GRIMES & COMPANY, INC. 4,342 4,399 1% 2019-06-30
Ballentine, Finn & Company, Inc. 4,327 3,556 22% 2019-06-30
Centiva Capital, LP 4,300 55,701 92% 2019-06-30
Teza Capital Management LLC 4,255 0 New Buy 2019-06-30
Smith, Salley & Associates 95 95 No Change 2019-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 4,240 4,240 No Change 2019-06-30
Vigilant Capital Management, LLC 4,227 4,227 No Change 2019-06-30
Kovack Advisors, Inc. 4,212 4,583 8% 2019-06-30
Frontier Wealth Management LLC 4,173 3,996 4% 2019-06-30
FOSTER DYKEMA CABOT & CO INC/MA 4,150 5,748 28% 2019-06-30
QUADRANT CAPITAL GROUP LLC 4,115 5,459 25% 2019-06-30
LAKE STREET FINANCIAL LLC 4,078 4,078 No Change 2019-06-30
Endurance Wealth Management, Inc. 4,075 4,075 No Change 2019-06-30
CRA Financial Services, LLC 4,055 4,554 11% 2019-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,052 3,545 14% 2019-06-30
First Personal Financial Services 4,029 3,931 2% 2019-06-30
SAWGRASS ASSET MANAGEMENT LLC 4,020 4,500 11% 2019-06-30
JUNCTURE WEALTH STRATEGIES, LLC 4,000 3,600 11% 2019-06-30
SVA Plumb Wealth Management, LLC 3,991 3,714 7% 2019-06-30
CX Institutional 3,985 3,558 12% 2019-06-30
Vectors Research Management, LLC 3,980 0 New Buy 2019-06-30
HNP Capital LLC 3,980 3,980 No Change 2019-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 3,977 3,975 0% 2019-06-30
JGP Global Gestao de Recursos Ltda. 3,957 2,908 36% 2019-06-30
361 CAPITAL LLC 3,952 3,987 1% 2019-06-30
KMG FIDUCIARY PARTNERS, LLC 0 4,086 Sold Out 2019-06-30
MISSION WEALTH MANAGEMENT, LLC 3,936 3,933 0% 2019-06-30
Integrated Wealth Concepts LLC 3,934 3,516 12% 2019-06-30
Community Bank, N.A. 3,904 3,904 No Change 2019-06-30
Parkside Financial Bank & Trust 3,877 3,778 3% 2019-06-30
MONARCH CAPITAL MANAGEMENT INC/ 3,875 4,175 7% 2019-06-30
Amerivest Investment Management LLC 3,870 3,143 23% 2019-06-30
BECKER CAPITAL MANAGEMENT INC 3,866 3,816 1% 2019-06-30
Beaton Management Co. Inc. 3,843 3,843 No Change 2019-06-30
DFPG INVESTMENTS, INC. 3,815 3,815 No Change 2019-06-30
HOWLAND CAPITAL MANAGEMENT INC 3,807 4,707 19% 2019-06-30
Biltmore Family Office, LLC 3,796 3,796 No Change 2019-06-30
Carlson Capital Management 3,794 3,842 1% 2019-06-30
FLAGSHIP HARBOR ADVISORS, LLC 3,793 3,133 21% 2019-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,778 4,436 15% 2019-06-30
RB Capital Management, LLC 3,774 3,555 6% 2019-06-30
PEOPLES BANK NATIONAL ASSOCIATION 3,754 3,628 3% 2019-06-30
ExodusPoint Capital Management, LP 3,741 0 New Buy 2019-06-30
Prospera Financial Services 3,731 5,234 29% 2019-06-30
Lourd Capital, LLC 3,723 3,626 3% 2019-06-30
Buckingham Capital Management, Inc. 3,713 3,713 No Change 2019-06-30
NVWM, LLC 3,704 7,026 47% 2019-06-30
JOHN G ULLMAN & ASSOCIATES INC 3,700 3,700 No Change 2019-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 3,690 0 New Buy 2019-06-30
Burt Wealth Advisors 3,680 3,680 No Change 2019-06-30
NORTH STAR ASSET MANAGEMENT INC 3,670 3,670 No Change 2019-06-30
Hodges Capital Management Inc. 3,666 3,730 2% 2019-06-30
TNB Financial 3,665 3,693 1% 2019-06-30
Buckley Wealth Management, LLC 3,662 3,662 No Change 2019-06-30
Empirical Financial Services, LLC 3,652 4,656 22% 2019-06-30
Bangor Savings Bank 3,623 3,643 1% 2019-06-30
WESTWOOD HOLDINGS GROUP INC 3,617 3,617 No Change 2019-06-30
Cordasco Financial Network 3,602 3,800 5% 2019-06-30
WOODSTOCK CORP 3,600 3,600 No Change 2019-06-30
Asset Advisors Investment Management, LLC 3,600 4,500 20% 2019-06-30
Towerpoint Wealth, LLC 3,575 3,575 No Change 2019-06-30
FIRST MERCANTILE TRUST CO 3,568 3,568 No Change 2019-06-30
Northwest Quadrant Wealth Management, LLC 3,561 3,545 0% 2019-06-30
Clark Capital Management Group, Inc. 3,554 2,823 26% 2019-06-30
DEARBORN PARTNERS LLC 3,513 3,782 7% 2019-06-30
PUZO MICHAEL J 3,512 3,612 3% 2019-06-30
Confluence Wealth Management LLC 3,511 3,638 3% 2019-06-30
Crestwood Advisors LLC 3,507 3,075 14% 2019-06-30
E&G Advisors, LP 3,500 3,500 No Change 2019-06-30
Sonora Investment Management, LLC 3,482 3,425 2% 2019-06-30
Strategic Financial Group, LLC 3,476 3,476 No Change 2019-06-30
Douglass Winthrop Advisors, LLC 3,475 3,475 No Change 2019-06-30
First Financial Bank, N.A. - Trust Division 3,462 3,462 No Change 2019-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 3,462 7,922 56% 2019-06-30
Jackson, Grant Investment Advisers, Inc. 3,454 3,435 1% 2019-06-30
FRONT BARNETT ASSOCIATES LLC 3,440 3,505 2% 2019-06-30
Kore Private Wealth LLC 3,424 3,404 1% 2019-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 3,415 3,310 3% 2019-06-30
Bremer Bank National Association 3,410 3,410 No Change 2019-06-30
SMITH, MOORE & CO. 3,409 2,486 37% 2019-06-30
INVERNESS COUNSEL INC /NY/ 3,395 3,870 12% 2019-06-30
NWAM LLC 3,331 3,331 No Change 2019-06-30
Clean Yield Group 3,323 3,348 1% 2019-06-30
WASHINGTON TRUST CO 3,315 0 New Buy 2019-06-30
Pegasus Asset Management, Inc. 3,309 3,309 No Change 2019-06-30
BAILARD, INC. 3,307 2,799 18% 2019-06-30
MCF Advisors LLC 3,292 3,292 No Change 2019-06-30
Spears Abacus Advisors LLC 3,250 4,750 32% 2019-06-30
F3Logic, LLC 3,239 4,236 24% 2019-06-30
CHEMUNG CANAL TRUST CO 3,224 3,690 13% 2019-06-30
Planning Solutions Group LLC 3,222 3,168 2% 2019-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT LLC 3,200 3,200 No Change 2019-06-30
BIDWELL C M & ASSOCIATES LTD/ 3,190 5,040 37% 2019-06-30
Trellis Advisors, LLC 3,184 0 New Buy 2019-06-30
GQ Asset Management, LLC 3,171 3,878 18% 2019-06-30
GHP Investment Advisors, Inc. 3,131 3,170 1% 2019-06-30
FormulaFolio Investments, LLC 3,128 2,740 14% 2019-06-30
DARRELL & KING LLC 3,127 3,127 No Change 2019-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 3,111 2,919 7% 2019-06-30
Sequoia Financial Advisors, LLC 3,096 3,292 6% 2019-06-30
AlphaMark Advisors, LLC 3,094 3,094 No Change 2019-06-30
Wunderlich Securities, Inc. 3,094 0 New Buy 2019-06-30
AYRSHIRE ASSOCIATES INC 3,080 3,008 2% 2019-06-30
Cardan Capital Partners, LLC 3,074 3,006 2% 2019-06-30
ARROW FINANCIAL CORP 2,100 2,100 No Change 2019-06-30
American Financial Network Advisory Services LLC 3,069 3,844 20% 2019-06-30
Perigon Wealth Management, LLC 3,062 6,087 50% 2019-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 3,059 3,429 11% 2019-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 3,048 1,824 67% 2019-06-30
Chicago Partners Investment Group LLC 3,045 2,979 2% 2019-06-30
Opus Capital Group, LLC 3,025 2,545 19% 2019-06-30
HARTWELL J M LIMITED PARTNERSHIP 3,019 3,019 No Change 2019-06-30
New Jersey Better Educational Savings Trust 3,000 3,000 No Change 2019-06-30
Jupiter Wealth Management LLC 3,000 3,000 No Change 2019-06-30
ROMAN BUTLER FULLERTON & CO 2,995 2,991 0% 2019-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2,990 3,469 14% 2019-06-30
BDO Wealth Advisors, LLC 2,984 3,651 18% 2019-06-30
Graves-Light Private Wealth Management, Inc. 2,956 2,555 16% 2019-06-30
Carmichael Hill & Associates, Inc. 2,931 2,931 No Change 2019-06-30
NOMURA HOLDINGS INC 2,924 2,418,413 100% 2019-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,912 2,912 No Change 2019-06-30
GREATMARK INVESTMENT PARTNERS, INC. 2,907 2,907 No Change 2019-06-30
American Investment Services, Inc. 2,900 2,900 No Change 2019-06-30
Camelot Portfolios, LLC 2,899 2,899 No Change 2019-06-30
SFMG, LLC 2,893 7,364 61% 2019-06-30
Garde Capital, Inc. 2,893 2,860 1% 2019-06-30
AdvisorNet Financial, Inc 2,884 1,645 75% 2019-06-30
DOHENY ASSET MANAGEMENT /CA 2,850 2,850 No Change 2019-06-30
LYELL WEALTH MANAGEMENT, LP 2,850 3,515 19% 2019-06-30
WILKINS INVESTMENT COUNSEL INC 2,840 2,840 No Change 2019-06-30
Stratos Wealth Advisors, LLC 2,834 2,878 2% 2019-06-30
Capital Investment Advisory Services, LLC 2,831 2,739 3% 2019-06-30
SKBA CAPITAL MANAGEMENT LLC 2,800 4,050 31% 2019-06-30
Kingfisher Capital LLC 2,800 2,800 No Change 2019-06-30
NICOLET ADVISORY SERVICES, LLC 2,789 2,787 0% 2019-06-30
ALPHA WINDWARD LLC 2,779 2,847 2% 2019-06-30
TRUST CO OF VIRGINIA /VA 2,775 2,825 2% 2019-06-30
Linscomb & Williams, Inc. 2,771 3,141 12% 2019-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 2,768 3,038 9% 2019-06-30
Altavista Wealth Management, Inc. 2,750 2,750 No Change 2019-06-30
Pure Financial Advisors, Inc. 2,738 3,124 12% 2019-06-30
Frisch Financial Group, Inc. 2,731 3,332 18% 2019-06-30
Advisors Capital Management, LLC 2,726 2,727 0% 2019-06-30
Advisory Resource Group 2,722 2,722 No Change 2019-06-30
TAURUS ASSET MANAGEMENT, LLC 2,720 3,295 17% 2019-06-30
Close Asset Management Ltd 2,710 1,942 40% 2019-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2,705 3,745 28% 2019-06-30
MEANS INVESTMENT CO., INC. 2,703 2,932 8% 2019-06-30
THOMAS STORY & SON LLC 2,700 2,700 No Change 2019-06-30
Amica Retiree Medical Trust 2,683 2,683 No Change 2019-06-30
Modera Wealth Management, LLC 2,670 2,595 3% 2019-06-30
SHEETS SMITH & ASSOCIATES INC 2,657 2,656 0% 2019-06-30
MCRAE CAPITAL MANAGEMENT INC 2,654 2,654 No Change 2019-06-30
Dorsey Wright & Associates 2,651 17,894 85% 2019-06-30
King Wealth Management Group, LLC 2,650 2,650 No Change 2019-06-30
Patriot Investment Management Inc. 2,650 2,503 6% 2019-06-30
CSS LLC/IL 2,636 322,502 99% 2019-06-30
CLEAR INVESTMENT RESEARCH, LLC 2,635 2,635 No Change 2019-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 2,610 2,607 0% 2019-06-30
Atlas Brown,Inc. 2,570 2,570 No Change 2019-06-30
SAGE RHINO CAPITAL LLC 2,566 2,710 5% 2019-06-30
Ausdal Financial Partners, Inc. 2,564 2,334 10% 2019-06-30
First National Bank of South Miami 2,552 2,935 13% 2019-06-30
BHK Investment Advisors, LLC 2,550 3,690 31% 2019-06-30
Winthrop Advisory Group LLC 2,548 3,172 20% 2019-06-30
BTR CAPITAL MANAGEMENT INC 2,542 3,413 26% 2019-06-30
Private Capital Group, LLC 2,542 2,543 0% 2019-06-30
LAKE STREET ADVISORS GROUP, LLC 2,539 2,287 11% 2019-06-30
Alpha Cubed Investments, LLC 2,538 2,476 3% 2019-06-30
Landmark Bank 2,529 2,672 5% 2019-06-30
Bridgeworth, LLC 2,524 2,666 5% 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 2,510 2,658 6% 2019-06-30
ASHFORD CAPITAL MANAGEMENT INC 2,505 2,505 No Change 2019-06-30
Hedeker Wealth Management Group, LLC 2,500 2,500 No Change 2019-06-30
Wesleyan Assurance Society 2,500 2,500 No Change 2019-06-30
Unified Trust Company, N.A. 2,500 2,500 No Change 2019-06-30
Mariner Quantitative Solutions, LLC 2,496 12,666 80% 2019-06-30
GRAYBILL BARTZ & ASSOC LTD 2,495 2,565 3% 2019-06-30
RICE HALL JAMES & ASSOCIATES, LLC 2,490 2,490 No Change 2019-06-30
Blue Chip Partners, Inc. 2,478 2,467 0% 2019-06-30
TRUSTCO BANK CORP N Y 2,471 2,521 2% 2019-06-30
Cornerstone Wealth Management, LLC 2,471 2,347 5% 2019-06-30
FORBES J M & CO LLP 2,470 2,470 No Change 2019-06-30
Manchester Capital Management LLC 2,470 2,470 No Change 2019-06-30
AFFINITY WEALTH MANAGEMENT 2,462 2,298 7% 2019-06-30
CEDAR CAPITAL, LLC 2,459 2,092 18% 2019-06-30
Squar Milner Financial Services LLC 2,456 876 180% 2019-06-30
ROOSEVELT INVESTMENT GROUP INC 2,446 2,615 6% 2019-06-30
Aries Wealth Management 2,430 2,430 No Change 2019-06-30
Ashfield Capital Partners, LLC 2,428 2,428 No Change 2019-06-30
UNITED BANK /VA/ 2,427 2,427 No Change 2019-06-30
GV Capital Management 2,427 2,316 5% 2019-06-30
Enterprise Bank & Trust Co 2,427 2,247 8% 2019-06-30
MOSELEY INVESTMENT MANAGEMENT INC 2,412 2,412 No Change 2019-06-30
COZAD ASSET MANAGEMENT INC 2,403 2,493 4% 2019-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,400 2,400 No Change 2019-06-30
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,399 2,425 1% 2019-06-30
Aveo Capital Partners, LLC 2,396 2,347 2% 2019-06-30
Buffington Mohr McNeal 2,385 6,725 65% 2019-06-30
Legacy Capital Partners, Inc. 2,383 2,425 2% 2019-06-30
Alera Investment Advisors, LLC 2,382 2,467 3% 2019-06-30
Evanson Asset Management, LLC 2,377 2,317 3% 2019-06-30
ASSET PLANNING SERVICES INC /LA/ /ADV 2,370 2,370 No Change 2019-06-30
MIROVA 2,358 2,358 No Change 2019-06-30
Harvest Fund Management Co., Ltd 2,347 5,112 54% 2019-06-30
Armor Investment Advisors, LLC 2,337 2,337 No Change 2019-06-30
MONROE BANK & TRUST/MI 2,332 2,332 No Change 2019-06-30
Crescent Grove Advisors, LLC 2,328 2,388 3% 2019-06-30
DIVERGENT WEALTH ADVISORS, LLC 2,324 2,324 No Change 2019-06-30
Compton Wealth Advisory Group, LLC 2,310 2,310 No Change 2019-06-30
Liberty Capital Management, Inc. 2,300 2,300 No Change 2019-06-30
HRT FINANCIAL LLC 2,293 0 New Buy 2019-06-30
Pinnacle Family Advisors, LLC 2,278 2,267 0% 2019-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,273 2,273 No Change 2019-06-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2,271 2,271 No Change 2019-06-30
LGL PARTNERS, LLC 2,257 2,257 No Change 2019-06-30
Moreno Evelyn V 2,250 0 New Buy 2019-06-30
Riverview Trust Co 2,245 2,245 No Change 2019-06-30
Point View Financial Services, Inc. 2,230 2,254 1% 2019-06-30
HOLDERNESS INVESTMENTS CO 2,222 2,222 No Change 2019-06-30
Diversified Portfolios, Inc. 2,221 2,921 24% 2019-06-30
BARR E S & CO 2,212 2,212 No Change 2019-06-30
Empirical Finance, LLC 2,205 2,248 2% 2019-06-30
Fruth Investment Management 2,203 2,203 No Change 2019-06-30
Ironwood Investment Counsel, LLC 2,200 2,200 No Change 2019-06-30
NEVILLE RODIE & SHAW INC 2,200 2,233 1% 2019-06-30
First National Bank of Hutchinson 2,196 2,693 18% 2019-06-30
Next Capital Management LLC 2,195 2,067 6% 2019-06-30
M&R CAPITAL MANAGEMENT INC 2,191 2,191 No Change 2019-06-30
LexAurum Advisors, LLC 2,190 2,196 0% 2019-06-30
NEXT Financial Group, Inc 2,186 0 New Buy 2019-06-30
Telos Capital Management, Inc. 2,181 2,261 4% 2019-06-30
Sterling Investment Advisors, Ltd. 2,180 2,480 12% 2019-06-30
Advanced Asset Management Advisors Inc 2,180 2,581 16% 2019-06-30
BRAVE ASSET MANAGEMENT INC 2,176 11,537 81% 2019-06-30
Jaffetilchin Investment Partners, LLC 2,165 3,161 32% 2019-06-30
Court Place Advisors, LLC 2,163 2,163 No Change 2019-06-30
Relative Value Partners Group, LLC 2,160 2,290 6% 2019-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 2,153 1,753 23% 2019-06-30
TIEMANN INVESTMENT ADVISORS, LLC 2,149 2,149 No Change 2019-06-30
MARCO INVESTMENT MANAGEMENT LLC 2,117 2,135 1% 2019-06-30
Country Club Trust Company, n.a. 2,113 2,133 1% 2019-06-30
Aptus Capital Advisors, LLC 2,106 2,106 No Change 2019-06-30
CANNELL PETER B & CO INC 2,100 2,200 5% 2019-06-30
All Terrain Financial Advisors, LLC 2,087 2,087 No Change 2019-06-30
Steigerwald, Gordon & Koch Inc. 2,074 2,574 19% 2019-06-30
Holistic Financial Partners 2,071 79,865 97% 2019-06-30
Change Path, LLC 54 54 No Change 2019-06-30
Pinnacle Wealth Management Advisory Group, LLC 2,060 2,060 No Change 2019-06-30
Broderick Brian C 2,057 2,282 10% 2019-06-30
MPS Loria Financial Planners, LLC 2,049 2,048 0% 2019-06-30
Clarus Wealth Advisors 2,045 3,739 45% 2019-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 2,022 0 New Buy 2019-06-30
FORTEM FINANCIAL GROUP, LLC 2,016 1,752 15% 2019-06-30
TCTC Holdings, LLC 2,014 2,014 No Change 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 2,012 1,873 7% 2019-06-30
Perkins Coie Trust Co 2,002 1,602 25% 2019-06-30
MANA Advisors LLC 2,002 0 New Buy 2019-06-30
Drexel Morgan & Co. 2,000 2,000 No Change 2019-06-30
DUNCKER STREETT & CO INC 1,984 2,384 17% 2019-06-30
Hillstrust 1,983 1,826 9% 2019-06-30
Quantinno Capital Management LP 1,974 2,869 31% 2019-06-30
PAPP L ROY & ASSOCIATES 1,963 1,963 No Change 2019-06-30
American Trust CO 1,960 1,960 No Change 2019-06-30
Quadrant Private Wealth Management, LLC 1,954 1,954 No Change 2019-06-30
Valmark Advisers, Inc. 1,953 2,175 10% 2019-06-30
Brendel Financial Advisors LLC 1,950 0 New Buy 2019-06-30
Intercontinental Wealth Advisors, LLC 1,948 1,948 No Change 2019-06-30
GYL FINANCIAL SYNERGIES, LLC 1,948 3,637 46% 2019-06-30
Focused Wealth Management, Inc 1,941 2,041 5% 2019-06-30
Silvant Capital Management LLC 1,935 1,935 No Change 2019-06-30
FRONTIER INVESTMENT MGMT CO 1,922 0 New Buy 2019-06-30
HALLMARK CAPITAL MANAGEMENT INC 1,920 17,357 89% 2019-06-30
SIGMA INVESTMENT COUNSELORS INC 1,914 1,882 2% 2019-06-30
Arbor Investment Advisors, LLC 1,908 1,908 No Change 2019-06-30
Good Life Advisors, LLC 1,903 1,903 No Change 2019-06-30
CALTON & ASSOCIATES, INC. 1,903 5,763 67% 2019-06-30
Streettalk Advisors, LLC 1,901 1,652 15% 2019-06-30
NAVELLIER & ASSOCIATES INC 1,900 1,800 6% 2019-06-30
WEBSTER BANK, N. A. 1,900 1,800 6% 2019-06-30
Cribstone Capital Management, LLC 1,899 4,827 61% 2019-06-30
Janney Capital Management LLC 1,894 1,894 No Change 2019-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 1,867 1,867 No Change 2019-06-30
V Wealth Management,LLC 1,860 1,858 0% 2019-06-30
LeJeune Puetz Investment Counsel LLC 1,850 1,850 No Change 2019-06-30
Gladstone Institutional Advisory LLC 1,850 0 New Buy 2019-06-30
CABOT MONEY MANAGEMENT INC 1,841 1,841 No Change 2019-06-30
Stearns Financial Services Group 1,837 1,836 0% 2019-06-30
CB&T Wealth Management 1,836 1,822 1% 2019-06-30
Cypress Wealth Services, LLC 1,830 0 New Buy 2019-06-30
Koshinski Asset Management, Inc. 1,817 2,147 15% 2019-06-30
FinTrust Capital Advisors, LLC 1,800 1,967 8% 2019-06-30
CSat Investment Advisory, L.P. 27 21 29% 2019-06-30
Welch Group, LLC 1,790 1,825 2% 2019-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 1,790 1,720 4% 2019-06-30
Full Sail Capital, LLC 1,783 1,783 No Change 2019-06-30
Hanlon Investment Management, Inc. 1,779 0 New Buy 2019-06-30
Stonebridge Capital Advisors LLC 1,772 1,822 3% 2019-06-30
Harel Insurance Investments & Financial Services Ltd. 1,759 959 83% 2019-06-30
SevenBridge Financial Group, LLC 1,683 1,683 No Change 2019-06-30
Front Row Advisors LLC 1,674 1,641 2% 2019-06-30
Investors Research Corp 1,671 1,671 No Change 2019-06-30
Braun-Bostich & Associates Inc. 1,656 1,761 6% 2019-06-30
REILLY FINANCIAL ADVISORS, LLC 1,639 1,664 2% 2019-06-30
Willingdon Wealth Management 1,637 1,637 No Change 2019-06-30
Taylor Hoffman Wealth Management 1,629 1,629 No Change 2019-06-30
Alpha Omega Wealth Management LLC 1,610 1,610 No Change 2019-06-30
ENTERPRISE FINANCIAL SERVICES CORP 970 2,482 61% 2019-06-30
FIRST QUADRANT L P/CA 1,500 1,500 No Change 2019-06-30
Financial Management Professionals, Inc. 1,500 1,500 No Change 2019-06-30
PDS Planning, Inc 1,481 0 New Buy 2019-06-30
ORRSTOWN FINANCIAL SERVICES INC 1,474 1,474 No Change 2019-06-30
Legacy Advisors, LLC 1,466 846 73% 2019-06-30
TRUEWEALTH LLC 1,454 2,199 34% 2019-06-30
Lindbrook Capital, LLC 1,453 1,731 16% 2019-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,414 1,687 16% 2019-06-30
KINGS POINT CAPITAL MANAGEMENT 1,404 554 153% 2019-06-30
BALDWIN BROTHERS INC/MA 1,400 1,400 No Change 2019-06-30
Lee Financial CORP 1,389 1,389 No Change 2019-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,375 1,586 13% 2019-06-30
Tradewinds Capital Management, LLC 1,345 1,345 No Change 2019-06-30
Financial Enhancement Group LLC 1,340 1,340 No Change 2019-06-30
Winthrop Partners - WNY, LLC 1,309 1,309 No Change 2019-06-30
Coastal Capital Group, Inc. 1,306 0 New Buy 2019-06-30
HUNTINGTON ASSET ADVISORS, INC. 1,292 29,632 96% 2019-06-30
Cornerstone Advisors, Inc. 1,269 1,107 15% 2019-06-30
Tarbox Group, Inc. 1,264 1,198 6% 2019-06-30
Spectrum Management Group, Inc. 1,252 1,252 No Change 2019-06-30
Hanson McClain, Inc. 1,227 966 27% 2019-06-30
GABLES CAPITAL MANAGEMENT INC. 1,227 1,227 No Change 2019-06-30
FIRST INTERSTATE BANK 1,211 1,781 32% 2019-06-30
Zions Bancorporation, N.A. 1,201 3,396 65% 2019-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 1,178 1,178 No Change 2019-06-30
CENTRAL BANK & TRUST CO 1,141 1,271 10% 2019-06-30
Trust Co 1,138 1,138 No Change 2019-06-30
Sandy Spring Bank 1,100 1,100 No Change 2019-06-30
Whitnell & Co. 1,100 900 22% 2019-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 1,085 1,085 No Change 2019-06-30
Berman Capital Advisors, LLC 1,051 926 13% 2019-06-30
First Command Bank 1,034 834 24% 2019-06-30
First Command Financial Services, Inc. 1,034 834 24% 2019-06-30
Global Wealth Management Investment Advisory, Inc. 1,023 928 10% 2019-06-30
Glassman Wealth Services 1,009 962 5% 2019-06-30
LIBERTY WEALTH MANAGEMENT LLC 1,007 0 New Buy 2019-06-30
CACTI ASSET MANAGEMENT LLC 1,000 1,000 No Change 2019-06-30
Private Ocean, LLC 1,000 1,000 No Change 2019-06-30
Mercer Capital Advisers, Inc. 1,000 1,000 No Change 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 993 859 16% 2019-06-30
Wealthcare Advisory Partners LLC 977 974 0% 2019-06-30
Capital Advisors, Ltd. LLC 948 4,661 80% 2019-06-30
Centerpoint Advisors, LLC 932 932 No Change 2019-06-30
Psagot Investment House Ltd. 903 903 No Change 2019-06-30
Ohio Valley Financial Group 888 888 No Change 2019-06-30
Hudock Moyer Wealth Resources, LLC 887 1,203 26% 2019-06-30
Gemmer Asset Management LLC 868 868 No Change 2019-06-30
Nelson Roberts Investment Advisors, LLC 850 450 89% 2019-06-30
Farmers & Merchants Trust Co of Chambersburg PA 834 834 No Change 2019-06-30
MASSMUTUAL TRUST CO FSB/ADV 831 931 11% 2019-06-30
Pearl River Capital, LLC 809 0 New Buy 2019-06-30
JNBA Financial Advisors 800 700 14% 2019-06-30
HOERTKORN RICHARD CHARLES 800 800 No Change 2019-06-30
Financial Architects, Inc 785 0 New Buy 2019-06-30
Kistler-Tiffany Companies, LLC 732 732 No Change 2019-06-30
Mackey Komara & Dankovich, LLC 725 0 New Buy 2019-06-30
D'Orazio & Associates, Inc. 721 712 1% 2019-06-30
CLS INVESTMENT FIRM, LLC 712 804 11% 2019-06-30
SUN LIFE FINANCIAL INC 700 1,473 52% 2019-06-30
Westside Investment Management, Inc. 700 0 New Buy 2019-06-30
AMERICAN NATIONAL BANK 690 690 No Change 2019-06-30
OSSIAM 659 0 New Buy 2019-06-30
DELTA ASSET MANAGEMENT LLC/TN 652 652 No Change 2019-06-30
Princeton Global Asset Management LLC 645 645 No Change 2019-06-30
ACIMA PRIVATE WEALTH, LLC 640 640 No Change 2019-06-30
YorkBridge Wealth Partners, LLC 639 589 8% 2019-06-30
Weaver Consulting Group 631 631 No Change 2019-06-30
Mascoma Wealth Management LLC 629 629 No Change 2019-06-30
Thomas J. Herzfeld Advisors, Inc. 600 600 No Change 2019-06-30
Rocky Mountain Advisers, LLC 600 600 No Change 2019-06-30
AUA CAPITAL MANAGEMENT, LLC 600 600 No Change 2019-06-30
SRS Capital Advisors, Inc. 599 0 New Buy 2019-06-30
Tortoise Investment Management, LLC 587 587 No Change 2019-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 548 0 New Buy 2019-06-30
Riggs Asset Managment Co. Inc. 540 540 No Change 2019-06-30
ATWOOD & PALMER INC 534 634 16% 2019-06-30
Edge Wealth Management LLC 530 530 No Change 2019-06-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 515 429 20% 2019-06-30
CKW FINANCIAL GROUP 500 800 38% 2019-06-30
Kavar Capital Partners, LLC 0 200 Sold Out 2019-06-30
Aspire Private Capital, LLC 496 446 11% 2019-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 486 0 New Buy 2019-06-30
Personal Wealth Partners 475 0 New Buy 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 472 472 No Change 2019-06-30
Larson Financial Group LLC 448 248 81% 2019-06-30
Crewe Advisors LLC 440 440 No Change 2019-06-30
CREDIT AGRICOLE S A 430 330 30% 2019-06-30
EARNEST PARTNERS LLC 428 465 8% 2019-06-30
Litman Gregory Asset Management LLC 425 0 New Buy 2019-06-30
Penserra Capital Management LLC 0 704 Sold Out 2019-06-30
CNB Bank 408 285 43% 2019-06-30
Cascade Investment Advisors, Inc. 400 400 No Change 2019-06-30
Capital Analysts, Inc. 397 397 No Change 2019-06-30
Investec Asset Management (PTY) Ltd 387 686 44% 2019-06-30
RPG Investment Advisory, LLC 384 384 No Change 2019-06-30
MANCHESTER FINANCIAL INC 357 0 New Buy 2019-06-30
Coastal Investment Advisors, Inc. 10 0 New Buy 2019-06-30
Camarda Financial Advisors, LLC 348 389 11% 2019-06-30
Shamrock Asset Management LLC 329 329 No Change 2019-06-30
Prestige Wealth Management Group LLC 311 551 44% 2019-06-30
Fortis Advisors, LLC 302 302 No Change 2019-06-30
KNOTT DAVID M 300 300 No Change 2019-06-30
American Research & Management Co. 300 1,300 77% 2019-06-30
Pflug Koory, LLC 296 296 No Change 2019-06-30
Meridian Wealth Management, LLC 294 292 1% 2019-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 292 292 No Change 2019-06-30
Truvestments Capital LLC 268 453 41% 2019-06-30
Ironwood Wealth Management, llc 262 262 No Change 2019-06-30
PIN OAK INVESTMENT ADVISORS INC 223 0 New Buy 2019-06-30
Interactive Financial Advisors 205 205 No Change 2019-06-30
Sound Income Strategies, LLC 201 222 9% 2019-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 200 0 New Buy 2019-06-30
Ellevest, Inc. 195 89 119% 2019-06-30
MV Capital Management, Inc. 191 187 2% 2019-06-30
Titan Capital Management, LLC /CA 185 0 New Buy 2019-06-30
Arbor Wealth Management, LLC 174 130 34% 2019-06-30
Winch Advisory Services, LLC 169 165 2% 2019-06-30
QCI ASSET MANAGEMENT INC/NY 168 100 68% 2019-06-30
PROFFITT & GOODSON INC 160 160 No Change 2019-06-30
Brand Asset Management Group, Inc. 151 1,709 91% 2019-06-30
Quad-Cities Investment Group, LLC 145 144 1% 2019-06-30
Avestar Capital, LLC 4 457 99% 2019-06-30
CFG Asset Management LLC 140 2,215 94% 2019-06-30
Cranbrook Wealth Management, LLC 139 139 No Change 2019-06-30
Evolution Wealth Advisors, LLC 129 0 New Buy 2019-06-30
Patriot Financial Group Insurance Agency, LLC 126 184 32% 2019-06-30
Lipe & Dalton 110 110 No Change 2019-06-30
GRIFFIN ASSET MANAGEMENT, INC. 108 0 New Buy 2019-06-30
Balentine LLC 106 0 New Buy 2019-06-30
MCMILLION CAPITAL MANAGEMENT INC 100 0 New Buy 2019-06-30
Permanens Capital L.P. 100 100 No Change 2019-06-30
Asset Dedication, LLC 96 496 81% 2019-06-30
WealthStone, Inc. 90 0 New Buy 2019-06-30
Altshuler Shaham Ltd 87 148 41% 2019-06-30
Ellis Investment Partners, LLC 81 0 New Buy 2019-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 72 72 No Change 2019-06-30
Goodman & Company, Investment Counsel Ltd. 66 1,497,413 100% 2019-06-30
Legacy Bridge, LLC 65 65 No Change 2019-06-30
Financial Gravity Wealth, Inc. 55 448 88% 2019-06-30
Baystate Wealth Management LLC 49 106 54% 2019-06-30
Strategic Wealth Partners, Ltd. 28 48 42% 2019-06-30
IBEX WEALTH ADVISORS 45 13,590 100% 2019-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 41 41 No Change 2019-06-30
Stevens First Principles Investment Advisors 34 0 New Buy 2019-06-30
Canton Hathaway, LLC 30 0 New Buy 2019-06-30
Cypress Capital Management LLC (WY) 20 20 No Change 2019-06-30
GLOBEFLEX CAPITAL L P 13 0 New Buy 2019-06-30
Bogart Wealth, LLC 7 14 50% 2019-06-30
VEREDUS ASSET MANAGEMENT LLC 0 119,355 Sold Out 2019-06-30
Butler Wick Trust CO 0 30,285 Sold Out 2019-06-30
AMARILLO NATIONAL BANK 0 1,750 Sold Out 2019-06-30
SECURITY NATIONAL BANK OF SO DAK 0 1,700 Sold Out 2019-06-30
Cubic Asset Management, LLC 0 1,727 Sold Out 2019-06-30
LATHROP INVESTMENT MANAGEMENT CORP 0 1,636 Sold Out 2019-06-30
FIRST NATIONAL BANK SIOUX FALLS 0 1,547 Sold Out 2019-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 0 8,499 Sold Out 2019-06-30
Bowling Portfolio Management LLC 0 30,644 Sold Out 2019-06-30
HOLLENCREST SECURITIES LLC 0 6,051 Sold Out 2019-06-30
DE BURLO GROUP INC 0 68,414 Sold Out 2019-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 0 1,666 Sold Out 2019-06-30
Private Wealth Partners, LLC 0 1,750 Sold Out 2019-06-30
COLUMBUS CIRCLE INVESTORS 0 296,991 Sold Out 2019-06-30
L & S Advisors Inc 0 46,090 Sold Out 2019-06-30
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 0 172 Sold Out 2019-06-30
SOL Capital Management CO 0 1,704 Sold Out 2019-06-30
OMERS ADMINISTRATION CORP 0 10,970 Sold Out 2019-06-30
UNIVEST CORP OF PENNSYLVANIA 0 1,652 Sold Out 2019-06-30
DUBUQUE BANK & TRUST CO 0 1,313 Sold Out 2019-06-30
WINSLOW CAPITAL MANAGEMENT INC /MN 0 1,741,194 Sold Out 2019-06-30
HOWARD CAPITAL MANAGEMENT 0 1,567 Sold Out 2019-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 0 1,756 Sold Out 2019-06-30
ANCHOR CAPITAL ADVISORS INC 0 1,750 Sold Out 2019-06-30
MARVIN & PALMER ASSOCIATES INC 0 43,467 Sold Out 2019-06-30
Miller Investment Management, LP 0 1,565 Sold Out 2019-06-30
Yorktown Management & Research Co Inc 0 6,000 Sold Out 2019-06-30
NORTH AMERICAN MANAGEMENT CORP 0 1,640 Sold Out 2019-06-30
CORNERCAP INVESTMENT COUNSEL INC 0 1,634 Sold Out 2019-06-30
MONETA GROUP INVESTMENT ADVISORS INC 0 92 Sold Out 2019-06-30
WADDELL & REED FINANCIAL INC 0 600,783 Sold Out 2019-06-30
MARSICO CAPITAL MANAGEMENT LLC 0 244,995 Sold Out 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 25,468 Sold Out 2019-06-30
Pentwater Capital Management LP 0 500,000 Sold Out 2019-06-30
GLYNN JA & CO 0 157,962 Sold Out 2019-06-30
FARR MILLER & WASHINGTON LLC/DC 0 1,681 Sold Out 2019-06-30
OZ MANAGEMENT LP 0 100,000 Sold Out 2019-06-30
FRIESS ASSOCIATES LLC 0 14,500 Sold Out 2019-06-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ 0 6,600 Sold Out 2019-06-30
CASTLEARK MANAGEMENT LLC 0 161,966 Sold Out 2019-06-30
Mitsubishi UFJ Securities Co., Ltd. 0 730 Sold Out 2019-06-30
CONDOR CAPITAL MANAGEMENT 0 1,600 Sold Out 2019-06-30
Westover Capital Advisors, LLC 0 1,685 Sold Out 2019-06-30
McKinley Carter Wealth Services, Inc. 0 1,667 Sold Out 2019-06-30
Highstreet Asset Management Inc. 0 3,103 Sold Out 2019-06-30
WESPAC Advisors, LLC 0 19,935 Sold Out 2019-06-30
FIERA SCEPTRE INC. 0 7,807 Sold Out 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 9,100 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 4,732 Sold Out 2019-06-30
MIZUHO SECURITIES USA INC. 0 60,800 Sold Out 2019-06-30
Smart Portfolios, LLC 0 429 Sold Out 2019-06-30
COWEN GROUP, INC. 0 207,000 Sold Out 2019-06-30
Partnervest Advisory Services LLC 0 1,605 Sold Out 2019-06-30
PointState Capital LP 0 31,600 Sold Out 2019-06-30
Iowa State Bank 0 1,592 Sold Out 2019-06-30
Catalyst Capital Advisors LLC 0 379 Sold Out 2019-06-30
Annex Advisory Services, LLC 0 1,546 Sold Out 2019-06-30
WHITE BAY PT LLC 0 1,514 Sold Out 2019-06-30
Bluefin Trading, LLC 0 1,770 Sold Out 2019-06-30
Paragon Capital Management Ltd 0 1,693 Sold Out 2019-06-30
M Holdings Securities, Inc. 0 2,949 Sold Out 2019-06-30
Tower Research Capital LLC 0 13,192 Sold Out 2019-06-30
Regal Investment Advisors, LLC 0 1,580 Sold Out 2019-06-30
Horan Capital Advisors, LLC. 0 617 Sold Out 2019-06-30
Ronna Sue Cohen 0 214,586 Sold Out 2019-06-30
ARGENTIERE CAPITAL 0 95,000 Sold Out 2019-06-30
BAROMETER CAPITAL MANAGEMENT INC. 0 38,959 Sold Out 2019-06-30
Advisory Alpha, LLC 0 1,214 Sold Out 2019-06-30
Fort Point Capital Partners, LLC 0 1,568 Sold Out 2019-06-30
IPG Investment Advisors LLC 0 2,630 Sold Out 2019-06-30
Tuttle Tactical Management LLC 0 44,079 Sold Out 2019-06-30
Syntal Capital Partners, LLC 0 9,710 Sold Out 2019-06-30
Compagnie Lombard, Odier SCA 0 800 Sold Out 2019-06-30
Lenox Wealth Management, Inc. 0 196 Sold Out 2019-06-30
CAM Group Holding A/S 0 91,848 Sold Out 2019-06-30
BlueCrest Capital Management Ltd 0 46,268 Sold Out 2019-06-30
PARK AVENUE SECURITIES LLC 0 3,400 Sold Out 2019-06-30
Oakmont Partners LLC 0 36,965 Sold Out 2019-06-30
Rosenbaum Jay D. 0 1,600 Sold Out 2019-06-30
AllSquare Wealth Management LLC 0 100 Sold Out 2019-06-30
Wealth Architects, LLC 0 1,572 Sold Out 2019-06-30
RFG Advisory Group, LLC 0 2,660 Sold Out 2019-06-30
Patten Group, Inc. 0 1,700 Sold Out 2019-06-30
Telemetry Investments, L.L.C. 0 30,000 Sold Out 2019-06-30
Bruderman Asset Management, LLC 0 531 Sold Out 2019-06-30
DORCHESTER WEALTH MANAGEMENT Co 0 4,169 Sold Out 2019-06-30
Westbourne Investment Advisors, Inc. 0 1,761 Sold Out 2019-06-30
First PREMIER Bank 0 80 Sold Out 2019-06-30
FORT PITT CAPITAL GROUP, LLC 0 1,896 Sold Out 2019-06-30
Wellesley Investment Partners, LLC 0 1,882 Sold Out 2019-06-30
Mosaic Family Wealth, LLC 0 661 Sold Out 2019-06-30
Independence Advisors, LLC 0 1,651 Sold Out 2019-06-30
FC Advisory LLC 0 1,679 Sold Out 2019-06-30
Stone House Investment Management, LLC 0 36 Sold Out 2019-06-30
NORTHWEST WEALTH MANAGEMENT, LLC 0 935 Sold Out 2019-06-30
Hunting Hill Global Capital, LLC 0 400,000 Sold Out 2019-06-30
WP Advisors, LLC 0 296 Sold Out 2019-06-30
Intellectus Partners, LLC 0 600 Sold Out 2019-06-30
BIEGEL & WALLER LLC 0 1,561 Sold Out 2019-06-30
Ursa Fund Management, LLC 0 5,000 Sold Out 2019-06-30
Omnia Family Wealth, LLC 0 1,720 Sold Out 2019-06-30
Morse Asset Management, Inc 0 1,765 Sold Out 2019-06-30
Heritage Trust Co 0 1,631 Sold Out 2019-06-30
Gilbert & Cook, Inc. 0 1,669 Sold Out 2019-06-30
Sage Capital Advisors,llc 0 11,294 Sold Out 2019-06-30
Ferris Capital, LLC 0 1,792 Sold Out 2019-06-30
Affiance Financial, LLC 0 1,800 Sold Out 2019-06-30
XR Securities LLC 0 9,499 Sold Out 2019-06-30
SG3 Management, LLC 0 192,000 Sold Out 2019-06-30
Claraphi Advisory Network, LLC 0 1,853 Sold Out 2019-06-30
Manning & Napier Group, LLC 0 207,483 Sold Out 2019-06-30
CenterStar Asset Management, LLC 0 2,015 Sold Out 2019-06-30
Legacy Financial Advisors, Inc. 0 1,690 Sold Out 2019-06-30
Silverleafe Capital Partners, LLC 0 2,192 Sold Out 2019-06-30
BancorpSouth Bank 0 1,923 Sold Out 2019-06-30
Lucia Wealth Services, LLC 0 986 Sold Out 2019-06-30
Parisi Gray Wealth Management 0 483 Sold Out 2019-06-30
Icon Wealth Partners, LLC 0 1,458 Sold Out 2019-06-30
Aevitas Wealth Management, Inc. 0 455 Sold Out 2019-06-30
COOPER/HAIMS ADVISORS, LLC 0 21,561 Sold Out 2019-06-30
Athanor Capital, LP 0 129,404 Sold Out 2019-06-30
One Wealth Advisors, LLC 0 200 Sold Out 2019-06-30
Premia Global Advisors, LLC 0 65 Sold Out 2019-06-30
Abacus Planning Group, Inc. 0 1,575 Sold Out 2019-06-30
MARINO, STRAM & ASSOCIATES LLC 0 1,621 Sold Out 2019-06-30
Rice Partnership, LLC 0 2,232 Sold Out 2019-06-30
Cox Capital Co LLC 0 1,600 Sold Out 2019-06-30
GERMAN AMERICAN BANCORP, INC. 0 1,706 Sold Out 2019-06-30
SP Asset Management 0 2,212 Sold Out 2019-06-30
Lavaca Capital LLC 0 100 Sold Out 2019-06-30
Hayden Royal, LLC 0 1,637 Sold Out 2019-06-30
Cordatus Wealth Management LLC 0 58,103 Sold Out 2019-06-30
Cedar Brook Financial Partners, LLC 0 1,785 Sold Out 2019-06-30
Insight Wealth Strategies, LLC 0 13,371 Sold Out 2019-06-30
Blueshift Asset Management, LLC 0 16,790 Sold Out 2019-06-30
Mizuho Securities Co. Ltd. 0 600 Sold Out 2019-06-30
Stamos Capital Partners, L.P. 0 5,000 Sold Out 2019-06-30
PRW Wealth Management LLC 0 132 Sold Out 2019-06-30
ERTS Wealth Advisors, LLC 0 29 Sold Out 2019-06-30
HHM Wealth Advisors, LLC 0 2,195 Sold Out 2019-06-30
WealthBridge Capital Management, LLC 0 130 Sold Out 2019-06-30
Beirne Wealth Consulting Services, LLC 0 1,549 Sold Out 2019-06-30
Pensionmark Financial Group, LLC 0 1,602 Sold Out 2019-06-30
Lake Point Wealth Management 0 104 Sold Out 2019-06-30
Harvest Investment Services, LLC 0 2,048 Sold Out 2019-06-30
RDA Financial Network 0 1,619 Sold Out 2019-06-30
Meridian Wealth Advisors, LLC 0 1,746 Sold Out 2019-06-30
Tech Square Trading LP 0 3,440 Sold Out 2019-06-30
Salomon & Ludwin, LLC 0 548 Sold Out 2019-06-30
LITTLE HOUSE CAPITAL LLC 0 682 Sold Out 2019-06-30
AMERITAS INVESTMENT CORP 0 2,752 Sold Out 2019-06-30
TOEWS CORP /ADV 0 8,700 Sold Out 2019-06-30
BlackRock Inc. 61,080,300 68,956,519 11% 2019-03-31
TIAA CREF INVESTMENT MANAGEMENT LLC 4,536,891 4,851,204 6% 2019-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,969,507 4,982,444 20% 2019-03-31
TEACHERS ADVISORS INC 2,589,199 2,689,575 4% 2019-03-31
PNC FINANCIAL SERVICES GROUP INC 15,776 15,997 1% 2019-03-31
BNP PARIBAS ARBITRAGE, SA 1,888,518 2,024,521 7% 2019-03-31
MILLENNIUM MANAGEMENT LLC 864,630 1,649,619 48% 2019-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 761,952 680,184 12% 2019-03-31
Parallax Volatility Advisers, LLC 632,446 313,433 102% 2019-03-31
MARTINGALE ASSET MANAGEMENT L P 464,570 557,173 17% 2019-03-31
CORNERSTONE ADVISORS INC 435,955 69,000 532% 2019-03-31
Cullen Capital Management, LLC 400,400 529,605 24% 2019-03-31
NN Investment Partners Holdings N.V. 348,973 504,785 31% 2019-03-31
Beutel, Goodman & CO Ltd. 264,854 601,007 56% 2019-03-31
COMERICA BANK 208,001 239,184 13% 2019-03-31
DnB NOR Asset Management AS 202,883 466,188 56% 2019-03-31
ClariVest Asset Management LLC 132,660 142,499 7% 2019-03-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 66,499 71,941 8% 2019-03-31
Cambridge Investment Research Advisors, Inc. 103,193 152,644 32% 2019-03-31
Parsec Financial Management, Inc. 89,892 91,868 2% 2019-03-31
METROPOLITAN LIFE INSURANCE CO/NY 88,601 164,720 46% 2019-03-31
OPPENHEIMER FUNDS INC 88,460 20,280 336% 2019-03-31
Glenview Trust Co 79,343 79,596 0% 2019-03-31
HL FINANCIAL SERVICES LLC 70,988 79,593 11% 2019-03-31
River & Mercantile Asset Management LLP 66,133 98,213 33% 2019-03-31
J.P. Marvel Investment Advisors, LLC 57,468 57,468 No Change 2019-03-31
CENTRAL TRUST & INVESTMENT CO 53,980 52,997 2% 2019-03-31
LVM CAPITAL MANAGEMENT LTD/MI 41,339 41,339 No Change 2019-03-31
Kentucky Retirement Systems 40,289 41,010 2% 2019-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 38,120 39,033 2% 2019-03-31
BKS ADVISORS, LLC 37,608 37,693 0% 2019-03-31
Kessler Investment Group, LLC 32,751 33,876 3% 2019-03-31
Advisory Services Network, LLC 24,672 19,686 25% 2019-03-31
Sound View Wealth Advisors, LLC 23,885 23,965 0% 2019-03-31
HBK Sorce Advisory LLC 19,834 19,662 1% 2019-03-31
PARADIGM ASSET MANAGEMENT CO LLC/NY 18,410 19,460 5% 2019-03-31
Delta Investment Management, LLC 18,110 0 New Buy 2019-03-31
Reliance Trust Co of Delaware 16,811 17,033 1% 2019-03-31
Estabrook Capital Management 14,995 15,269 2% 2019-03-31
SEGALL BRYANT & HAMILL 13,319 12,809 4% 2019-03-31
CAMBRIDGE TRUST CO 11,808 12,040 2% 2019-03-31
BT Investment Management Ltd 8,407 56,967 85% 2019-03-31
TRADITION CAPITAL MANAGEMENT LLC 8,325 8,849 6% 2019-03-31
CYPRESS CAPITAL MANAGEMENT LLC 7,149 7,174 0% 2019-03-31
Sowell Financial Services LLC 7,136 7,194 1% 2019-03-31
1 NORTH WEALTH SERVICES LLC 6,316 8,794 28% 2019-03-31
Hartz Capital, Inc. 5,642 0 New Buy 2019-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 5,539 5,589 1% 2019-03-31
EADS & HEALD INVESTMENT COUNSEL/ 5,399 5,737 6% 2019-03-31
Alpha Quant Advisors, LLC 4,178 6,449 35% 2019-03-31
IMC-Chicago, LLC 4,103 0 New Buy 2019-03-31
TAP Consulting, LLC 4,048 0 New Buy 2019-03-31
Steinberg Global Asset Management 4,000 0 New Buy 2019-03-31
AT Bancorp 3,914 3,984 2% 2019-03-31
Global Retirement Partners, LLC 3,692 3,880 5% 2019-03-31
IFP Advisors, Inc 3,680 15,710 77% 2019-03-31
Stokes & Hubbell Capital Management, LLC 3,575 3,564 0% 2019-03-31
BALTIMORE CAPITAL MANAGEMENT, INC 3,066 0 New Buy 2019-03-31
FTB Advisors, Inc. 3,048 2,814 8% 2019-03-31
Accredited Investors Inc. 2,913 2,844 2% 2019-03-31
Belpointe Asset Management LLC 2,791 5,108 45% 2019-03-31
NEXT Financial Holdings 2,186 0 New Buy 2019-03-31
Proficio Capital Partners LLC 1,797 1,127 59% 2019-03-31
COOKSON PEIRCE & CO INC 1,737 0 New Buy 2019-03-31
Zebra Capital Management, LLC 1,725 0 New Buy 2019-03-31
Jump Trading, LLC 1,549 0 New Buy 2019-03-31
Bell Rock Capital LLC 1,392 801 74% 2019-03-31
Fieldpoint Private Securities, LLC 1,303 1,303 No Change 2019-03-31
Resources Investment Advisors, Inc. 1,215 1,213 0% 2019-03-31
Executive Wealth Management, LLC 1,047 1,912 45% 2019-03-31
Atlantic Trust, LLC 1,000 1,000 No Change 2019-03-31
EXANE DERIVATIVES 918 9,635 90% 2019-03-31
Heritage Wealth Advisors 905 905 No Change 2019-03-31
WealthTrust Fairport, LLC 801 1,100 27% 2019-03-31
LOEB PARTNERS CORP 800 11,200 93% 2019-03-31
BROOKSIDE CAPITAL MANAGEMENT LLC 700 0 New Buy 2019-03-31
Catamount Wealth Management 500 500 No Change 2019-03-31
Live Your Vision, LLC 400 400 No Change 2019-03-31
TRUST DEPARTMENT MB FINANCIAL BANK N A 232 150 55% 2019-03-31
Certified Advisory Corp 182 194 6% 2019-03-31
McIlrath & Eck, LLC 137 0 New Buy 2019-03-31
Thor Advisors, LLC 111 0 New Buy 2019-03-31
SENTINEL TRUST CO LBA 0 18,085 Sold Out 2019-03-31
CAPITAL ADVISORS INC/OK 0 2,677 Sold Out 2019-03-31
TrueNorth, Inc. 0 1 Sold Out 2019-03-31
Sterling Global Strategies LLC 0 903 Sold Out 2019-03-31
Mint Tower Capital Management B.V. 0 100 Sold Out 2019-03-31
Ostrum Asset Management U.S., LLC 0 15,096 Sold Out 2019-03-31
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