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STOCK TICKER:
Mastercard Incorporated   (ticker: MA)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 72,924,831 0 New Buy 2020-06-30
STATE STREET CORP 36,784,400 36,808,801 0% 2020-06-30
FMR LLC 36,158,832 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 28,691,312 0 New Buy 2020-06-30
Capital Research Global Investors 15,953,642 15,109,809 6% 2020-06-30
J P MORGAN CHASE & CO 14,785,445 13,735,799 8% 2020-06-30
Capital World Investors 14,245,147 15,722,658 9% 2020-06-30
MORGAN STANLEY 14,028,357 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 13,754,212 0 New Buy 2020-06-30
Bank of New York Mellon CORP 13,617,293 12,849,370 6% 2020-06-30
JENNISON ASSOCIATES LLC 11,262,760 12,176,250 8% 2020-06-30
NORTHERN TRUST CORP 11,208,480 0 New Buy 2020-06-30
HENDERSON GROUP PLC 11,201,566 11,254,806 0% 2020-06-30
Susquehanna International Group, LLP 6,974,110 10,698,942 35% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,709,591 7,598,659 12% 2020-06-30
AMERIPRISE FINANCIAL INC 6,545,250 0 New Buy 2020-06-30
BAILLIE GIFFORD & CO 5,916,543 5,871,441 1% 2020-06-30
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 5,883,862 5,786,287 2% 2020-06-30
LEGAL & GENERAL GROUP PLC 5,590,658 5,686,401 2% 2020-06-30
POLEN CAPITAL MANAGEMENT LLC 5,485,637 4,934,230 11% 2020-06-30
FRANKLIN RESOURCES INC 5,463,280 5,469,144 0% 2020-06-30
GARDNER RUSSO & GARDNER 5,407,070 5,977,556 10% 2020-06-30
BANK OF AMERICA CORP /DE/ 5,278,002 0 New Buy 2020-06-30
FIERA SCEPTRE INC. 5,104,194 4,663,371 9% 2020-06-30
BANK OF MONTREAL /CAN/ 4,974,718 3,143,894 58% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 4,845,403 4,990,974 3% 2020-06-30
ALLIANCEBERNSTEIN L.P. 4,839,472 4,585,161 6% 2020-06-30
Invesco Ltd. 4,693,462 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 4,636,539 4,648,928 0% 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 4,564,756 4,934,756 7% 2020-06-30
ROYAL BANK OF CANADA 4,546,256 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 4,506,215 4,547,089 1% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 4,379,982 4,413,129 1% 2020-06-30
Magellan Asset Management Ltd 4,377,676 5,205,104 16% 2020-06-30
GOLDMAN SACHS GROUP INC 4,336,082 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 205,834 225,294 9% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,212,512 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 4,206,413 0 New Buy 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 3,895,062 3,560,005 9% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3,869,017 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 3,758,840 4,176,084 10% 2020-06-30
Swiss National Bank 3,694,552 3,647,752 1% 2020-06-30
HARRIS ASSOCIATES L P 3,522,455 0 New Buy 2020-06-30
Capital Research & Management Co - Division 3 3,508,121 3,431,966 2% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 3,505,017 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 3,447,941 3,386,662 2% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 3,242,569 3,213,049 1% 2020-06-30
GQG Partners LLC 3,119,522 3,334,926 6% 2020-06-30
Vulcan Value Partners, LLC 2,955,539 1,899,314 56% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 2,696,071 2,431,001 11% 2020-06-30
Veritas Asset Management (UK) Ltd. 2,690,048 2,275,200 18% 2020-06-30
PARNASSUS INVESTMENTS /CA 2,664,335 2,618,941 2% 2020-06-30
Swedbank 2,444,901 2,794,244 13% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,431,712 2,374,411 2% 2020-06-30
Allianz Asset Management AG 2,364,113 2,311,344 2% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,342,207 0 New Buy 2020-06-30
UBS Group AG 2,302,174 2,230,793 3% 2020-06-30
Jackson Square Partners, LLC 2,284,441 0 New Buy 2020-06-30
TEMASEK HOLDINGS (PRIVATE) LTD 2,262,692 2,262,692 No Change 2020-06-30
VONTOBEL ASSET MANAGEMENT INC 2,255,515 2,247,533 0% 2020-06-30
LONE PINE CAPITAL LLC(Steve Mandel) 2,204,271 2,311,471 5% 2020-06-30
WINSLOW CAPITAL MANAGEMENT INC /MN 2,108,450 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,983,334 2,005,700 1% 2020-06-30
CREDIT SUISSE/ 1,912,681 1,966,325 3% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,819,106 1,838,537 1% 2020-06-30
Standard Life Aberdeen plc 1,750,946 0 New Buy 2020-06-30
BROWN BROTHERS HARRIMAN & CO 1,733,266 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 1,715,600 1,626,097 6% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,702,043 1,722,498 1% 2020-06-30
BARCLAYS PLC 1,672,778 2,235,057 25% 2020-06-30
Russell Investments Group, Ltd. 0 1,416,533 Sold Out 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,512,929 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 1,449,788 1,688,542 14% 2020-06-30
APG All Pensions Group 1,407,948 2,074,824 32% 2020-06-30
Investec Asset Management LTD 1,375,897 1,488,357 8% 2020-06-30
Clearbridge Advisors, LLC 1,359,810 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 1,345,710 1,287,455 5% 2020-06-30
PUTNAM INVESTMENTS LLC 1,339,582 1,150,981 16% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 256,014 27,812 821% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,302,117 1,299,952 0% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,278,310 1,190,710 7% 2020-06-30
HARDING LOEVNER LLC 1,273,831 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,229,587 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 1,224,842 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 178,912 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,203,330 1,199,674 0% 2020-06-30
BLAIR WILLIAM & CO/IL 1,194,926 1,142,619 5% 2020-06-30
GUARDCAP ASSET MANAGEMENT Ltd 1,164,663 0 New Buy 2020-06-30
Korea Investment CORP 1,161,865 1,202,965 3% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,143,470 954,828 20% 2020-06-30
Rothschild & Co Wealth Management UK Ltd 1,139,838 1,125,263 1% 2020-06-30
Ensign Peak Advisors, Inc 1,121,497 1,045,348 7% 2020-06-30
RAYMOND JAMES & ASSOCIATES 1,111,901 1,044,511 6% 2020-06-30
HSBC HOLDINGS PLC 1,071,738 0 New Buy 2020-06-30
Melvin Capital Management LP 1,059,444 600,000 77% 2020-06-30
National Pension Service 1,056,849 1,045,733 1% 2020-06-30
Ownership Capital B.V. 1,039,974 817,163 27% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,011 1,011 No Change 2020-06-30
TD ASSET MANAGEMENT INC 1,012,472 1,004,044 1% 2020-06-30
US BANCORP DE 1,008,941 1,002,299 1% 2020-06-30
Ruane, Cunniff & Goldfarb L.P. 997,928 0 New Buy 2020-06-30
Neuberger Berman Group LLC 986,491 930,005 6% 2020-06-30
Manning & Napier Group, LLC 981,635 1,026,186 4% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 975,050 62,564 1,458% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 947,481 952,081 0% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 934,310 0 New Buy 2020-06-30
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 922,166 1,134,460 19% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 916,504 0 New Buy 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 915,352 850,216 8% 2020-06-30
Robeco Institutional Asset Management B.V. 873,096 1,023,685 15% 2020-06-30
FLOSSBACH VON STORCH AG 846,148 406,829 108% 2020-06-30
WADDELL & REED FINANCIAL INC 839,685 959,920 13% 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 832,639 832,189 0% 2020-06-30
PICTET ASSET MANAGEMENT LTD 811,409 0 New Buy 2020-06-30
Altshuler Shaham Ltd 794,799 803,643 1% 2020-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 768,635 607,702 26% 2020-06-30
BANK OF NOVA SCOTIA / 755,121 0 New Buy 2020-06-30
Laidlaw Wealth Management LLC 752,557 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 747,093 791,622 6% 2020-06-30
ALKEON CAPITAL MANAGEMENT LLC 746,581 746,581 No Change 2020-06-30
Sarasin & Partners LLP 746,544 737,703 1% 2020-06-30
FIFTH THIRD BANCORP 735,879 729,502 1% 2020-06-30
Aperio Group, LLC 735,156 772,671 5% 2020-06-30
LOOMIS SAYLES & CO L P 725,317 377,976 92% 2020-06-30
MACQUARIE GROUP LTD 724,086 649,951 11% 2020-06-30
USS Investment Management Ltd 721,780 837,390 14% 2020-06-30
STRS OHIO 717,425 728,021 1% 2020-06-30
PRUDENTIAL FINANCIAL INC 712,455 877,357 19% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 698,523 691,863 1% 2020-06-30
SEI INVESTMENTS CO 693,285 661,248 5% 2020-06-30
NN Investment Partners Holdings N.V. 693,041 669,439 4% 2020-06-30
Morningstar Investment Services, Inc. 670,676 639,559 5% 2020-06-30
CI INVESTMENTS INC. 665,080 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 660,551 668,747 1% 2020-06-30
JARISLOWSKY FRASER LTD 651,266 630,182 3% 2020-06-30
WOLVERINE TRADING, LLC 646,548 748,317 14% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 644,087 640,235 1% 2020-06-30
BESSEMER GROUP INC 634,741 608,800 4% 2020-06-30
Mn Services Vermogensbeheer B.V. 624,592 712,492 12% 2020-06-30
AMF Pensionsforsakring AB 622,927 521,903 19% 2020-06-30
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 621,500 0 New Buy 2020-06-30
VGI PARTNERS PTY Ltd 618,719 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 615,780 659,627 7% 2020-06-30
TCW GROUP INC 612,309 632,332 3% 2020-06-30
HAVERFORD TRUST CO 610,091 607,298 0% 2020-06-30
GABELLI FUNDS LLC 603,350 617,100 2% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 595,677 598,451 0% 2020-06-30
CHILTON INVESTMENT CO LLC 592,146 557,287 6% 2020-06-30
Handelsbanken Fonder AB 569,430 390,333 46% 2020-06-30
DIAM Co., Ltd. 0 598,094 Sold Out 2020-06-30
RIVULET CAPITAL, LLC 555,650 602,550 8% 2020-06-30
M&T BANK CORP 553,667 555,584 0% 2020-06-30
Zurich Insurance Group Ltd/FI 552,855 510,909 8% 2020-06-30
Egerton Capital (UK) LLP 549,112 735,038 25% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 545,931 550,654 1% 2020-06-30
State of Tennessee, Treasury Department 545,820 0 New Buy 2020-06-30
Appaloosa LP 545,000 0 New Buy 2020-06-30
PEAK6 Investments LLC 544,850 0 New Buy 2020-06-30
CITIGROUP INC 542,284 519,436 4% 2020-06-30
NOMURA HOLDINGS INC 538,584 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 501,830 567,880 12% 2020-06-30
BRISTOL JOHN W & CO INC /NY/ 500,880 507,879 1% 2020-06-30
DF DENT & CO INC 496,834 0 New Buy 2020-06-30
Retirement Systems of Alabama 492,889 665,241 26% 2020-06-30
FEDERATED INVESTORS INC /PA/ 492,179 530,972 7% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 490,656 505,141 3% 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 488,037 239,476 104% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 481,150 462,599 4% 2020-06-30
MARSHFIELD ASSOCIATES 480,060 0 New Buy 2020-06-30
LORD ABBETT & CO LLC 349 508,397 100% 2020-06-30
MENORA MIVTACHIM HOLDINGS LTD. 475,065 365,407 30% 2020-06-30
AVIVA PLC 473,463 459,114 3% 2020-06-30
Baird Financial Group, Inc. 684 1,240 45% 2020-06-30
HMI Capital, LLC 468,000 510,000 8% 2020-06-30
Evercore Wealth Management, LLC 467,817 474,657 1% 2020-06-30
STIFEL FINANCIAL CORP 173 0 New Buy 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 454,633 377,068 21% 2020-06-30
Valley Forge Advisors, LLC 441,150 175,650 151% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 433,990 427,756 1% 2020-06-30
EATON VANCE MANAGEMENT 433,048 439,913 2% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 427,638 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 426,824 425,562 0% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 421,757 509,869 17% 2020-06-30
Laurion Capital Management LP 239,200 840,792 72% 2020-06-30
Douglass Winthrop Advisors, LLC 418,496 415,190 1% 2020-06-30
KBC Group NV 417,217 414,495 1% 2020-06-30
BB&T CORP 416,892 0 New Buy 2020-06-30
ALTAROCK PARTNERS LLC 411,940 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 404,231 774,439 48% 2020-06-30
AMP Capital Investors Ltd 401,802 0 New Buy 2020-06-30
AXA 399,501 0 New Buy 2020-06-30
LPL Financial CORP 395,265 355,836 11% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 394,066 372,828 6% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 348,612 Sold Out 2020-06-30
KG FUNDS MANAGEMENT, LLC 383,964 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 380,805 56,742 571% 2020-06-30
Veritas Investment Management LLP 380,130 375,799 1% 2020-06-30
Echo Street Capital Management LLC 377,380 342,420 10% 2020-06-30
Treasurer of the State of North Carolina 368,808 427,048 14% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 364,764 82,741 341% 2020-06-30
EMS Capital LP 364,580 0 New Buy 2020-06-30
CIBC World Markets Inc. 364,123 0 New Buy 2020-06-30
Bartlett & Co. LLC 361,683 364,554 1% 2020-06-30
PRUDENTIAL CORP PLC 359,083 367,452 2% 2020-06-30
Twin Tree Management, LP 358,200 960,956 63% 2020-06-30
PointState Capital LP 356,985 377,099 5% 2020-06-30
OZ MANAGEMENT LP 356,296 775,492 54% 2020-06-30
Carmignac Gestion 351,265 587,835 40% 2020-06-30
NISA INVESTMENT ADVISORS L L C 347,038 337,503 3% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 344,342 359,059 4% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 344,000 419,100 18% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 339,518 351,277 3% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 339,188 328,773 3% 2020-06-30
Polar Capital LLP 336,713 0 New Buy 2020-06-30
Mawer Investment Management Ltd. 334,191 335,074 0% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 333,302 335,223 1% 2020-06-30
Rathbone Brothers plc 331,810 306,798 8% 2020-06-30
Intermede Investment Partners Ltd 330,884 324,083 2% 2020-06-30
Findlay Park Partners LLP 329,154 700,000 53% 2020-06-30
Mirova US LLC 328,135 269,163 22% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 323,127 0 New Buy 2020-06-30
Douglas Lane & Associates, LLC 318,553 327,297 3% 2020-06-30
CenterStar Asset Management, LLC 314,246 83,040 278% 2020-06-30
Capstone Investment Advisors, LLC 309,911 0 New Buy 2020-06-30
DAVENPORT & CO LLC 308,976 307,937 0% 2020-06-30
ING GROEP NV 307,599 559,843 45% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 301,107 461,195 35% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 299,374 299,474 0% 2020-06-30
WESTWOOD MANAGEMENT CORP /IL/ 291,186 297,786 2% 2020-06-30
Raymond James Financial Services Advisors, Inc. 289,294 273,827 6% 2020-06-30
Rafferty Asset Management, LLC 287,772 57,051 404% 2020-06-30
Achmea Investment Management B.V. 284,559 289,492 2% 2020-06-30
BANQUE PICTET & CIE SA 281,552 250,595 12% 2020-06-30
Triple Frond Partners LLC 277,500 277,500 No Change 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 269,130 269,701 0% 2020-06-30
WEITZ WALLACE R & CO(Wallace Weitz) 266,065 293,565 9% 2020-06-30
Advisors Asset Management, Inc. 260,435 0 New Buy 2020-06-30
Cryder Capital Partners LLP 257,376 257,376 No Change 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 256,133 246,933 4% 2020-06-30
MACKAY SHIELDS LLC 9,061 291,100 97% 2020-06-30
TWO SIGMA ADVISERS, LLC 255,623 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 251,924 216,742 16% 2020-06-30
Renaissance Technologies(Jim Simons) 250,400 256,500 2% 2020-06-30
Janney Montgomery Scott LLC 250,014 236,323 6% 2020-06-30
Personal Capital Advisors Corp 238,720 229,227 4% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 234,514 341,742 31% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 233,671 311,621 25% 2020-06-30
Impax Asset Management Group plc 232,245 179,842 29% 2020-06-30
Calamos Advisors LLC 232,008 314,038 26% 2020-06-30
MetLife Investment Advisors, LLC 231,149 228,824 1% 2020-06-30
Psagot Investment House Ltd. 230,229 229,000 1% 2020-06-30
ClariVest Asset Management LLC 229,118 312,188 27% 2020-06-30
Clal Insurance Enterprises Holdings Ltd 228,000 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 80 16,394 100% 2020-06-30
LA FINANCIERE DE L'ECHIQUIER 223,276 136,985 63% 2020-06-30
BlueSpruce Investments, LP 219,115 270,293 19% 2020-06-30
Walleye Trading LLC 219,000 0 New Buy 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 217,560 217,832 0% 2020-06-30
Gulf International Bank (UK) Ltd 216,509 215,034 1% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 214,415 217,395 1% 2020-06-30
LAKEWOOD CAPITAL MANAGEMENT, LP 210,356 350,356 40% 2020-06-30
Arizona State Retirement System 210,206 175,657 20% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 208,591 205,669 1% 2020-06-30
MARKEL CORP(Tom Gayner) 207,370 207,370 No Change 2020-06-30
OAKMONT CORP /CA/ 204,753 205,089 0% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 203,464 169,977 20% 2020-06-30
AMI ASSET MANAGEMENT CORP 202,391 216,138 6% 2020-06-30
OBERMEYER ASSET MANAGEMENT CO 202,242 206,699 2% 2020-06-30
JOHNSTON ASSET MANAGEMENT CORP 195,843 188,353 4% 2020-06-30
Employees Retirement System of Texas 195,300 181,000 8% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 194,699 280,408 31% 2020-06-30
HM PAYSON & CO 192,566 0 New Buy 2020-06-30
STEADFAST CAPITAL MANAGEMENT LLC 191,302 0 New Buy 2020-06-30
HighTower Advisors, LLC 190,704 184,252 4% 2020-06-30
MARSHALL WACE ASIA Ltd 190,213 0 New Buy 2020-06-30
Ziegler Capital Management, LLC 188,511 286,926 34% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 187,985 173,158 9% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 186,497 0 New Buy 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 12,591 182,510 93% 2020-06-30
Falcon Edge Capital LP 182,678 0 New Buy 2020-06-30
Candlestick Capital Management LP 181,972 0 New Buy 2020-06-30
NICHOLAS CO INC /WI 181,210 181,140 0% 2020-06-30
YCG, LLC 181,016 176,848 2% 2020-06-30
PARK PRESIDIO CAPITAL LLC 180,000 0 New Buy 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 179,739 0 New Buy 2020-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 178,788 0 New Buy 2020-06-30
PineBridge Investments Ltd 178,104 0 New Buy 2020-06-30
Bristol Gate Capital Partners Inc. 177,566 0 New Buy 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 175,491 172,512 2% 2020-06-30
Ensemble Capital Management, LLC 170,534 179,898 5% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 170,293 170,978 0% 2020-06-30
Alaska Retirement Management Board 169,465 173,561 2% 2020-06-30
GUGGENHEIM CAPITAL LLC 169,100 170,116 1% 2020-06-30
EMINENCE CAPITAL LLC 169,093 152,461 11% 2020-06-30
Utah Retirement Systems 168,183 0 New Buy 2020-06-30
CIBC WORLD MARKETS CORP 165,631 153,763 8% 2020-06-30
ProShare Advisors LLC 165,242 0 New Buy 2020-06-30
FIS GROUP, INC. 164,001 0 New Buy 2020-06-30
Athanor Capital, LP 162,242 142,438 14% 2020-06-30
UMB BANK N A/MO 161,405 165,875 3% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 160,380 158,155 1% 2020-06-30
REGIONS FINANCIAL CORP 159,249 141,353 13% 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 159,242 156,650 2% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 158,858 159,058 0% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 158,739 154,953 2% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 158,700 4,800 3,206% 2020-06-30
Ardevora Asset Management LLP 157,713 131,958 20% 2020-06-30
EULAV Asset Management 156,906 153,911 2% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 156,060 155,602 0% 2020-06-30
Capula Management Ltd 155,700 63,430 145% 2020-06-30
Reynders McVeigh Capital Management, LLC 154,381 149,842 3% 2020-06-30
CIBC Global Asset Management Inc 154,377 141,391 9% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 154,251 161,427 4% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 154,040 152,269 1% 2020-06-30
CYPRESS FUNDS LLC/CA 153,673 141,673 8% 2020-06-30
Nitorum Capital, L.P. 153,433 0 New Buy 2020-06-30
Hexavest Inc. 151,511 230,034 34% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 151,002 96,145 57% 2020-06-30
ITHAKA GROUP LLC 150,758 147,678 2% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 150,628 152,746 1% 2020-06-30
Empire Life Investments Inc. 148,909 158,697 6% 2020-06-30
Maryland Capital Management, LLC 114 0 New Buy 2020-06-30
ETF MANAGERS GROUP, LLC 146,739 130,628 12% 2020-06-30
WENDELL DAVID ASSOCIATES INC 145,845 149,404 2% 2020-06-30
Candriam Luxembourg S.C.A. 145,132 135,339 7% 2020-06-30
Glenview Trust Co 143,881 143,855 0% 2020-06-30
COMMERCE BANK N A/MO 143,859 135,191 6% 2020-06-30
Mariner Wealth Advisors, LLC 143,588 125,976 14% 2020-06-30
OMERS ADMINISTRATION CORP 142,500 0 New Buy 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 142,006 156,270 9% 2020-06-30
York Capital Management Global Advisors, LLC 141,668 142,413 1% 2020-06-30
CASTLEARK MANAGEMENT LLC 140,842 42,340 233% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 140,704 135,148 4% 2020-06-30
Falcon Investment Management LLC 138,773 0 New Buy 2020-06-30
Public Sector Pension Investment Board 138,530 106,701 30% 2020-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 138,292 128,931 7% 2020-06-30
DEARBORN PARTNERS LLC 137,656 141,680 3% 2020-06-30
Rockefeller Capital Management L.P. 0 108,878 Sold Out 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 134,371 136,639 2% 2020-06-30
Close Asset Management Ltd 134,252 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 133,719 330,958 60% 2020-06-30
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 131,853 123,622 7% 2020-06-30
Shanda Payment Holdings Ltd. 130,000 60,000 117% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 128,777 117,361 10% 2020-06-30
COLONY GROUP LLC 128,683 125,582 2% 2020-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 127,789 130,639 2% 2020-06-30
MASON STREET ADVISORS LLC 126,176 126,659 0% 2020-06-30
FDx Advisors, Inc. 125,187 50,828 146% 2020-06-30
DUPONT CAPITAL MANAGEMENT 125,062 128,918 3% 2020-06-30
TIAA, FSB 35 104 66% 2020-06-30
ACADEMY CAPITAL MANAGEMENT INC/TX 122,735 123,139 0% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 121,500 145,500 16% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 120,308 121,002 1% 2020-06-30
Hitchwood Capital Management LP 120,000 0 New Buy 2020-06-30
Waratah Capital Advisors Ltd. 119,662 27,284 339% 2020-06-30
Carnegie Capital Asset Management, LLC 118,702 122,459 3% 2020-06-30
YCMNET ADVISORS INC 118,404 119,336 1% 2020-06-30
PGGM Investments 117,216 117,018 0% 2020-06-30
DnB NOR Asset Management AS 116,358 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 115,018 115,799 1% 2020-06-30
SCOTIA CAPITAL INC. 113,931 114,579 1% 2020-06-30
GOLUB GROUP LLC 112,258 113,307 1% 2020-06-30
FARLEY CAPITAL II L P 112,205 112,205 No Change 2020-06-30
WestEnd Advisors, LLC 112,031 112,125 0% 2020-06-30
BAMCO INC /NY/ 111,842 0 New Buy 2020-06-30
FORSTA AP-FONDEN 111,743 98,743 13% 2020-06-30
Tredje AP-fonden 110,129 113,129 3% 2020-06-30
Phoenix Holdings Ltd. 109,097 110,775 2% 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 108,907 154,192 29% 2020-06-30
ALLEGHANY CORP /DE 108,703 160,795 32% 2020-06-30
PM CAPITAL Ltd 108,630 110,330 2% 2020-06-30
GUARDIAN CAPITAL LP 108,561 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 108,117 108,877 1% 2020-06-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 107,619 107,619 No Change 2020-06-30
DSM CAPITAL PARTNERS LLC 106,984 52,072 105% 2020-06-30
Bath Savings Trust Co 106,861 107,560 1% 2020-06-30
NS Partners Ltd 106,188 103,947 2% 2020-06-30
Suncoast Equity Management 105,307 102,272 3% 2020-06-30
Motley Fool Asset Management LLC 105,142 0 New Buy 2020-06-30
ANGLEPOINT ASSET MANAGEMENT, LTD. 105,100 105,100 No Change 2020-06-30
Artisan Partners Limited Partnership 103,910 143,234 27% 2020-06-30
MOODY LYNN & CO/ 103,402 130,337 21% 2020-06-30
Man Group plc 103,320 94,093 10% 2020-06-30
Nan Shan Life Insurance Co., Ltd. 102,555 129,797 21% 2020-06-30
International Value Advisers, LLC 101,391 130,481 22% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 101,230 109,347 7% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 101,097 0 New Buy 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 100,838 103,352 2% 2020-06-30
Petrus Trust Company, LTA 100,500 0 New Buy 2020-06-30
CAPITAL INTERNATIONAL LTD /CA/ 99,896 100,894 1% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 97,623 106,085 8% 2020-06-30
TCI Fund Management Ltd 97,450 0 New Buy 2020-06-30
ADAMCAPITAL Gestao de Recursos Ltda. 97,319 0 New Buy 2020-06-30
Investec Asset Management North America, Inc. 96,988 116,647 17% 2020-06-30
ADAMS EXPRESS CO 96,400 96,400 No Change 2020-06-30
WESBANCO BANK INC 95,688 98,036 2% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 94,927 0 New Buy 2020-06-30
Incline Global Management LLC 94,349 0 New Buy 2020-06-30
UNIONBANCAL CORP 93,987 93,985 0% 2020-06-30
Dana Investment Advisors, Inc. 93,850 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 515 0 New Buy 2020-06-30
Bowie Capital Management, LLC 93,000 91,000 2% 2020-06-30
Southfield Investment Management, LLC 92,495 0 New Buy 2020-06-30
PALLADIUM PARTNERS LLC 91,079 89,968 1% 2020-06-30
BRAUN STACEY ASSOCIATES INC 90,948 92,280 1% 2020-06-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 90,299 90,878 1% 2020-06-30
HAP Trading, LLC 64,700 0 New Buy 2020-06-30
BRYN MAWR TRUST CO/PA 88,924 106,862 17% 2020-06-30
Hemenway Trust Co LLC 88,755 87,838 1% 2020-06-30
Veritas Investment Management (UK) Ltd 88,522 86,188 3% 2020-06-30
HYMAN CHARLES D 87,973 85,695 3% 2020-06-30
Blue Whale Capital LLP 87,250 58,450 49% 2020-06-30
ABNER HERRMAN & BROCK LLC 86,756 94,985 9% 2020-06-30
BP PLC 86,500 88,200 2% 2020-06-30
Varma Mutual Pension Insurance Co 86,314 55,000 57% 2020-06-30
QCI ASSET MANAGEMENT INC/NY 86,228 84,730 2% 2020-06-30
Crossmark Global Holdings, Inc. 85,361 0 New Buy 2020-06-30
DAVIS CAPITAL PARTNERS, LLC 85,000 85,000 No Change 2020-06-30
Newbrook Capital Advisors LP 84,973 0 New Buy 2020-06-30
Veritable, L.P. 84,714 92,100 8% 2020-06-30
GFI Investment Counsel Ltd. 84,598 0 New Buy 2020-06-30
InterOcean Capital, LLC 83,980 71,004 18% 2020-06-30
Alta Park Capital, LP 83,977 0 New Buy 2020-06-30
JLB & ASSOCIATES INC 83,843 84,902 1% 2020-06-30
AustralianSuper Pty Ltd 83,829 0 New Buy 2020-06-30
ATWOOD & PALMER INC 83,795 84,125 0% 2020-06-30
RENAISSANCE GROUP LLC 83,516 86,254 3% 2020-06-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 83,500 83,500 No Change 2020-06-30
GANNETT WELSH & KOTLER 83,464 74,317 12% 2020-06-30
Sather Financial Group Inc 83,463 83,708 0% 2020-06-30
Epoch Investment Partners Inc. 83,443 81,200 3% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 83,190 88,795 6% 2020-06-30
Birch Hill Investment Advisors LLC 83,150 62,106 34% 2020-06-30
Cornerstone Advisors, LLC 83,000 83,000 No Change 2020-06-30
BECK MACK & OLIVER LLC 82,622 1,418 5,727% 2020-06-30
Marshall Wace North America, L.P. 80,811 0 New Buy 2020-06-30
GILDER GAGNON HOWE & CO LLC 80,496 84,219 4% 2020-06-30
EVERETT HARRIS & CO /CA/ 80,419 40,477 99% 2020-06-30
Motley Fool Wealth Management, LLC 80,167 0 New Buy 2020-06-30
Raub Brock Capital Management LP 80,152 83,133 4% 2020-06-30
MANOR ROAD CAPITAL PARTNERS, LLC 80,000 0 New Buy 2020-06-30
Busey Trust CO 79,392 76,684 4% 2020-06-30
Emerson Point Capital LP 79,307 0 New Buy 2020-06-30
AVENIR CORP 79,062 0 New Buy 2020-06-30
MEITAV DASH INVESTMENTS LTD 77,951 75,222 4% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 76,850 81,951 6% 2020-06-30
First Long Island Investors, LLC 76,346 66,960 14% 2020-06-30
Creative Planning 200 76,238 100% 2020-06-30
Columbus Hill Capital Management, L.P. 76,229 88,522 14% 2020-06-30
Bishop Rock Capital, L.P. 76,094 64,409 18% 2020-06-30
SHELL ASSET MANAGEMENT CO 76,030 114,487 34% 2020-06-30
SANDER CAPITAL ADVISORS INC 75,940 54,018 41% 2020-06-30
Port Capital LLC 75,890 0 New Buy 2020-06-30
FACTORY MUTUAL INSURANCE CO 75,800 121,900 38% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 75,082 0 New Buy 2020-06-30
East Coast Asset Management, LLC. 74,567 0 New Buy 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 74,143 75,167 1% 2020-06-30
Mizuho Markets Cayman LP 73,959 31,953 131% 2020-06-30
Pacer Advisors, Inc. 73,865 931 7,834% 2020-06-30
Voya Financial Advisors, Inc. 73,386 0 New Buy 2020-06-30
Norinchukin Bank, The 73,200 0 New Buy 2020-06-30
GAM Holding Ltd. 73,124 82,978 12% 2020-06-30
united american securities inc. (d/b/a uas asset management) 73,083 64,280 14% 2020-06-30
Spence Asset Management 72,746 72,170 1% 2020-06-30
Archon Partners LLC 72,040 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 71,843 67,744 6% 2020-06-30
MAI Wealth Advisors 71,528 127,191 44% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 70,408 52,779 33% 2020-06-30
Polaris Wealth Advisers, LLC 70,270 7,673 816% 2020-06-30
SOMERVILLE KURT F 70,031 72,075 3% 2020-06-30
Lincoln Capital LLC 69,418 69,432 0% 2020-06-30
TOWNSQUARE CAPITAL LLC 68,097 63,659 7% 2020-06-30
MACKENZIE FINANCIAL CORP 68,026 74,664 9% 2020-06-30
RBF Capital, LLC 67,500 67,500 No Change 2020-06-30
DE BURLO GROUP INC 67,320 67,320 No Change 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 91 129,074 100% 2020-06-30
Steamboat Capital Partners, LLC 66,929 0 New Buy 2020-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 66,263 0 New Buy 2020-06-30
IFM Investors Pty Ltd 65,960 92,232 28% 2020-06-30
ASSOCIATED BANC-CORP 65,955 63,537 4% 2020-06-30
Aquamarine Capital Management, LLC 65,750 65,750 No Change 2020-06-30
Maple Capital Management, Inc. 64,817 0 New Buy 2020-06-30
Glen Point Capital LLP 64,550 0 New Buy 2020-06-30
Troy Asset Management Ltd 64,377 56,900 13% 2020-06-30
ALLEN OPERATIONS LLC 64,056 64,056 No Change 2020-06-30
FRIESS ASSOCIATES LLC 63,528 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 63,458 59,518 7% 2020-06-30
SCBT FINANCIAL CORP 63,457 62,883 1% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 63,401 64,559 2% 2020-06-30
Brown Advisory Securities, LLC 63,300 64,045 1% 2020-06-30
Cutler Group LP 63,010 177,425 64% 2020-06-30
MARTIN CURRIE LTD 62,879 0 New Buy 2020-06-30
Ironvine Capital Partners, LLC 62,377 62,358 0% 2020-06-30
BURNEY CO/ 1,950 1,793 9% 2020-06-30
FIL Ltd 61,858 72,840 15% 2020-06-30
NorthCoast Asset Management LLC 61,492 18,277 236% 2020-06-30
HUNTINGTON NATIONAL BANK 61,247 62,627 2% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 61,129 57,643 6% 2020-06-30
Qube Research & Technologies Ltd 60,893 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 60,675 69,230 12% 2020-06-30
STEPHENS INC /AR/ 60,343 58,981 2% 2020-06-30
EQUITABLE TRUST CO 60,223 60,196 0% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 60,167 52,114 15% 2020-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 59,728 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 59,710 55,810 7% 2020-06-30
Vestcor Investment Management Corp 59,186 54,711 8% 2020-06-30
FineMark National Bank & Trust 58,943 59,558 1% 2020-06-30
AMALGAMATED BANK 58,921 0 New Buy 2020-06-30
MayTech Global Investments, LLC 58,766 56,499 4% 2020-06-30
Hyperion Asset Management Ltd 58,712 113,968 48% 2020-06-30
BARR E S & CO 58,566 0 New Buy 2020-06-30
LANNEBO FONDER AB 58,000 5,000 1,060% 2020-06-30
CADINHA & CO LLC 57,987 33,497 73% 2020-06-30
SAM Sustainable Asset Management Ltd. 57,870 59,460 3% 2020-06-30
Private Advisor Group, LLC 57,798 51,256 13% 2020-06-30
Wealthfront Advisers LLC 57,757 59,845 3% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 57,628 56,851 1% 2020-06-30
AE Wealth Management LLC 57,436 22,596 154% 2020-06-30
Haverford Financial Services, Inc. 57,174 57,222 0% 2020-06-30
ROCKLAND TRUST CO 57,108 59,137 3% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 57,080 57,520 1% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 57,056 56,737 1% 2020-06-30
ROANOKE ASSET MANAGEMENT CORP/ NY 56,482 62,252 9% 2020-06-30
TRUST CO OF VERMONT 56,308 69,244 19% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 55,031 57,756 5% 2020-06-30
Atom Investors LP 55,022 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 54,878 58,722 7% 2020-06-30
Cubist Systematic Strategies, LLC 54,655 78,958 31% 2020-06-30
Jeneq Management, LP 54,300 0 New Buy 2020-06-30
MARSICO CAPITAL MANAGEMENT LLC 53,963 0 New Buy 2020-06-30
AUXIER ASSET MANAGEMENT 53,575 0 New Buy 2020-06-30
DELTEC ASSET MANAGEMENT LLC 53,300 58,990 10% 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 53,221 46,783 14% 2020-06-30
SOROS CAPITAL MANAGEMENT LLC 53,000 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 52,660 0 New Buy 2020-06-30
CREDIT AGRICOLE S A 12,000 12,000 No Change 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 51,750 51,750 No Change 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 51,648 57,074 10% 2020-06-30
PITTENGER & ANDERSON INC 51,456 51,342 0% 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 51,345 64,416 20% 2020-06-30
ATRIA INVESTMENTS LLC 51,132 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,537 56,715 11% 2020-06-30
Crescent Park Management, L.P. 50,383 78,022 35% 2020-06-30
TWO SIGMA SECURITIES, LLC 50,167 0 New Buy 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 50,049 48,445 3% 2020-06-30
ROOSEVELT INVESTMENT GROUP INC 49,816 60,236 17% 2020-06-30
Eagle Ridge Investment Management 49,661 53,963 8% 2020-06-30
TenCore Partners, LP 49,500 50,000 1% 2020-06-30
Tiger Eye Capital LLC 49,391 0 New Buy 2020-06-30
Silvant Capital Management LLC 49,293 0 New Buy 2020-06-30
Kentucky Retirement Systems 49,202 60,628 19% 2020-06-30
THAMES CAPITAL MANAGEMENT LLC 49,200 0 New Buy 2020-06-30
Sandy Spring Bank 49,098 47,845 3% 2020-06-30
Interval Partners, LLC 48,998 15,279 221% 2020-06-30
Premier Fund Managers Ltd 48,713 22,898 113% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 48,551 46,254 5% 2020-06-30
Spouting Rock Asset Management, LLC 0 68,291 Sold Out 2020-06-30
Pinpoint Asset Management Ltd 48,000 16,400 193% 2020-06-30
Ratan Capital Management LP 47,000 10,000 370% 2020-06-30
FORTE CAPITAL LLC /ADV 46,851 47,112 1% 2020-06-30
Gareth Morgan Investments Limited Partnership 46,732 50,006 7% 2020-06-30
DUNCKER STREETT & CO INC 46,445 47,256 2% 2020-06-30
British Airways Pensions Investment Management Ltd 46,326 46,326 No Change 2020-06-30
GLYNN JA & CO 46,101 45,338 2% 2020-06-30
OAK RIDGE INVESTMENTS LLC 46,086 44,943 3% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 46,066 48,754 6% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 45,436 41,885 8% 2020-06-30
South Dakota Investment Council 45,179 45,929 2% 2020-06-30
Baker Chad R 45,060 45,060 No Change 2020-06-30
Lombard Odier Asset Management (USA) Corp 45,000 100,000 55% 2020-06-30
Penobscot Investment Management Company, Inc. 44,960 45,558 1% 2020-06-30
DOCK STREET ASSET MANAGEMENT INC 44,839 52,578 15% 2020-06-30
MEEDER ASSET MANAGEMENT INC 4,598 4,119 12% 2020-06-30
Parsifal Capital Management, LP 44,700 48,000 7% 2020-06-30
Oxbow Advisors, LLC 44,646 41,731 7% 2020-06-30
Wellington Shields Capital Management, LLC 44,414 44,277 0% 2020-06-30
DOWLING & YAHNKE INC 43,825 45,602 4% 2020-06-30
Huber Capital Management LLC 43,650 57,150 24% 2020-06-30
QS Investors, LLC 43,367 0 New Buy 2020-06-30
FINANCIAL COUNSELORS INC 43,162 8,781 392% 2020-06-30
COLUMBUS CIRCLE INVESTORS 42,919 53,233 19% 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 42,834 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 42,717 0 New Buy 2020-06-30
EAGLE GLOBAL ADVISORS LLC 42,670 0 New Buy 2020-06-30
Martin Investment Management, LLC 42,631 41,828 2% 2020-06-30
ICON ADVISERS INC/CO 42,409 41,868 1% 2020-06-30
CARILLON TOWER ADVISERS, INC. 42,030 50,530 17% 2020-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 41,974 40,927 3% 2020-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 41,574 42,989 3% 2020-06-30
Broderick Brian C 41,323 42,072 2% 2020-06-30
BNP Paribas Investment Partners S.A. 41,293 169,695 76% 2020-06-30
Quantbot Technologies LLC 41,210 0 New Buy 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 41,192 24,042 71% 2020-06-30
Clarkston Capital Partners LLC 39,970 54,360 26% 2020-06-30
Ancora Advisors, LLC 39,965 39,361 2% 2020-06-30
BT Investment Management Ltd 39,918 148,171 73% 2020-06-30
Manitou Investment Management Ltd. 39,914 40,351 1% 2020-06-30
Advisors Capital Management, LLC 39,749 18,861 111% 2020-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 39,506 0 New Buy 2020-06-30
ZACKS INVESTMENT MANAGEMENT 39,428 0 New Buy 2020-06-30
CIM, LLC 38,558 37,967 2% 2020-06-30
Winslow, Evans & Crocker, Inc. 38,538 40,030 4% 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 38,487 39,432 2% 2020-06-30
West Coast Financial LLC 38,454 47,193 19% 2020-06-30
Louisiana State Employees Retirement System 38,000 37,800 1% 2020-06-30
WEALTH ADVISORS, INC. 37,918 37,918 No Change 2020-06-30
AMICA MUTUAL INSURANCE CO 37,844 37,844 No Change 2020-06-30
Kidder Stephen W 37,843 38,372 1% 2020-06-30
PUZO MICHAEL J 37,743 39,257 4% 2020-06-30
Redwood Investments, LLC 37,718 26,790 41% 2020-06-30
Chiron Investment Management, LLC 37,667 2,427 1,452% 2020-06-30
Oribel Capital Management, LP 37,300 0 New Buy 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 37,286 36,671 2% 2020-06-30
Vident Investment Advisory, LLC 37,256 2,700 1,280% 2020-06-30
Squarepoint Ops LLC 37,194 0 New Buy 2020-06-30
SCHOLTZ & COMPANY, LLC 37,156 36,001 3% 2020-06-30
Gotham Asset Management, LLC 37,051 21,787 70% 2020-06-30
ETRADE Capital Management LLC 36,887 33,052 12% 2020-06-30
HARVEY INVESTMENT CO LLC 36,840 37,010 0% 2020-06-30
Engineers Gate Manager LP 36,840 18,045 104% 2020-06-30
Stewart Asset Management, LLC 36,615 0 New Buy 2020-06-30
Cumberland Partners Ltd 36,579 17,166 113% 2020-06-30
Multi-Financial Securities Corp 36,250 8,197 342% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 36,225 35,963 1% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 36,138 37,880 5% 2020-06-30
SYNOVUS FINANCIAL CORP 36,099 58,390 38% 2020-06-30
EAGLE ASSET MANAGEMENT INC 35,907 35,541 1% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 35,727 35,544 1% 2020-06-30
Chicago Capital, LLC 35,634 32,178 11% 2020-06-30
PARK AVENUE SECURITIES LLC 35,090 33,496 5% 2020-06-30
WISCONSIN CAPITAL MANAGEMENT LLC 34,736 34,611 0% 2020-06-30
Summit Investment Advisors, Inc. 34,502 34,801 1% 2020-06-30
Crystal Rock Capital Management 34,474 34,474 No Change 2020-06-30
FAGAN ASSOCIATES, INC. 34,309 33,997 1% 2020-06-30
Gifford Fong Associates 34,000 34,000 No Change 2020-06-30
GLUSKIN SHEFF & ASSOC INC 33,970 51,258 34% 2020-06-30
Cipher Capital LP 33,854 4,084 729% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 33,832 38,195 11% 2020-06-30
Bridgecreek Investment Management, LLC 33,762 33,952 1% 2020-06-30
CWM, LLC 33,501 12,570 167% 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 33,431 34,321 3% 2020-06-30
COMERICA SECURITIES,INC. 33,332 0 New Buy 2020-06-30
KDI CAPITAL PARTNERS LLC 33,192 43,459 24% 2020-06-30
PINNACLE ASSOCIATES LTD 33,122 31,356 6% 2020-06-30
O'Shares Investment Advisers, LLC 33,066 0 New Buy 2020-06-30
PRAGMA GESTAO DE PATRIMONIO LTD 33,000 30,000 10% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 32,923 33,975 3% 2020-06-30
Argent Trust Co 32,885 30,781 7% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 32,709 33,521 2% 2020-06-30
BAXTER BROS INC 32,340 33,473 3% 2020-06-30
Kames Capital plc 32,204 32,204 No Change 2020-06-30
CIGNA INVESTMENTS INC /NEW 32,204 34,036 5% 2020-06-30
BANK OF NOVA SCOTIA TRUST CO 32,181 32,372 1% 2020-06-30
America First Investment Advisors, LLC 32,171 31,613 2% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 32,145 31,745 1% 2020-06-30
ELLIOTT & ASSOCIATES 31,890 0 New Buy 2020-06-30
Alley Co LLC 31,615 30,810 3% 2020-06-30
TELEMUS CAPITAL, LLC 31,122 37,061 16% 2020-06-30
PRECEPT MANAGEMENT LLC 31,000 0 New Buy 2020-06-30
PROFESSIONAL PLANNING 30,931 34,308 10% 2020-06-30
MONTAG A & ASSOCIATES INC 30,597 31,675 3% 2020-06-30
Notis-McConarty Edward 30,575 31,434 3% 2020-06-30
PAPP L ROY & ASSOCIATES 30,408 31,508 3% 2020-06-30
GAMCO INVESTORS, INC. ET AL 30,217 26,946 12% 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 29,890 42,680 30% 2020-06-30
Guinness Asset Management LTD 29,660 31,260 5% 2020-06-30
WHITTIER TRUST CO 29,497 29,591 0% 2020-06-30
Cypress Capital Group 29,260 27,666 6% 2020-06-30
FIDUCIARY TRUST CO 29,206 21,396 37% 2020-06-30
Tower Research Capital LLC 29,057 0 New Buy 2020-06-30
Advisory Services Network, LLC 29,023 0 New Buy 2020-06-30
Autus Asset Management, LLC 4,533 55,955 92% 2020-06-30
BTC Capital Management, Inc. 28,561 29,123 2% 2020-06-30
Telos Capital Management, Inc. 28,309 24,415 16% 2020-06-30
CQS (US), LLC 28,280 28,527 1% 2020-06-30
Cresset Asset Management, LLC 28,084 0 New Buy 2020-06-30
Roundview Capital LLC 28,073 28,645 2% 2020-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 27,896 0 New Buy 2020-06-30
Nepsis Capital Management, Inc. 27,877 26,018 7% 2020-06-30
Moreno Evelyn V 27,876 27,546 1% 2020-06-30
Claar Advisors LLC 27,780 25,740 8% 2020-06-30
ALLSTATE CORP 27,627 29,057 5% 2020-06-30
Legacy Private Trust Co. 27,515 26,465 4% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 27,418 25,370 8% 2020-06-30
Fulcrum Capital LLC 27,356 28,544 4% 2020-06-30
Covington Capital Management 27,323 26,304 4% 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 27,306 27,807 2% 2020-06-30
PDT Partners, LLC 27,302 0 New Buy 2020-06-30
BRINKER CAPITAL INC 27,221 28,405 4% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 27,153 25,469 7% 2020-06-30
Quadrature Capital Ltd 26,978 0 New Buy 2020-06-30
CLOUGH CAPITAL PARTNERS L P 26,879 0 New Buy 2020-06-30
Kuntz Lesher Capital LLC 26,847 26,801 0% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 26,754 72,827 63% 2020-06-30
CAPITAL MANAGEMENT CORP /VA 26,732 29,565 10% 2020-06-30
South Street Advisors LLC 26,715 26,480 1% 2020-06-30
CARDEROCK CAPITAL MANAGEMENT INC 26,703 26,786 0% 2020-06-30
OVERBROOK MANAGEMENT CORP 26,694 25,836 3% 2020-06-30
SUMITOMO LIFE INSURANCE CO 26,681 29,002 8% 2020-06-30
Goss Wealth Management LLC 26,209 22,206 18% 2020-06-30
Jupiter Wealth Management LLC 26,184 26,402 1% 2020-06-30
INVERNESS COUNSEL INC /NY/ 26,100 33,800 23% 2020-06-30
Harbor Advisors LLC 26,000 25,000 4% 2020-06-30
Blue Fin Capital, Inc. 25,970 24,844 5% 2020-06-30
CHARTER TRUST CO 25,956 23,598 10% 2020-06-30
FIRST QUADRANT L P/CA 25,593 35,844 29% 2020-06-30
Bragg Financial Advisors, Inc 25,469 0 New Buy 2020-06-30
MDAM Asset Management Co., Ltd. 25,399 12,839 98% 2020-06-30
Union Bancaire Privee Asset Management LLC 25,265 21,284 19% 2020-06-30
HUGHES HOWARD MEDICAL INSTITUTE 25,000 25,000 No Change 2020-06-30
Perennial Advisors, LLC 24,926 27,639 10% 2020-06-30
Turim 21 Investimentos Ltda. 24,780 0 New Buy 2020-06-30
New Mountain Vantage Advisers, L.L.C. 24,735 31,900 22% 2020-06-30
London & Capital Asset Management Ltd 24,707 0 New Buy 2020-06-30
Milestone Group, Inc. 24,704 30,410 19% 2020-06-30
EFG Asset Management (Americas) Corp. 24,699 24,509 1% 2020-06-30
First Allied Advisory Services, Inc. 24,579 24,160 2% 2020-06-30
Global Financial Private Capital, LLC 24,567 28,058 12% 2020-06-30
Laurel Wealth Advisors LLC 24,516 23,565 4% 2020-06-30
Eqis Capital Management, Inc. 24,477 25,985 6% 2020-06-30
USCA RIA LLC 24,421 0 New Buy 2020-06-30
Fruth Investment Management 24,381 24,381 No Change 2020-06-30
Fosun International Ltd 24,285 24,550 1% 2020-06-30
Decatur Capital Management, Inc. 24,089 0 New Buy 2020-06-30
Summit X, LLC 24,044 18,262 32% 2020-06-30
SNYDER CAPITAL MANAGEMENT L P 23,892 0 New Buy 2020-06-30
GERMAN AMERICAN BANCORP, INC. 23,825 26,437 10% 2020-06-30
SECURITY ASSET MANAGEMENT /NY 23,801 26,351 10% 2020-06-30
GREENLEAF TRUST 23,764 22,785 4% 2020-06-30
Smith, Salley & Associates 16,575 16,440 1% 2020-06-30
Independent Advisor Alliance 0 21,622 Sold Out 2020-06-30
MADISON WEALTH MANAGEMENT 23,502 24,066 2% 2020-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 23,436 23,038 2% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 23,398 23,647 1% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 23,229 281,855 92% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 23,098 23,098 No Change 2020-06-30
MONETTA FINANCIAL SERVICES INC 23,000 27,000 15% 2020-06-30
Cohen Klingenstein, LLC 23,000 23,000 No Change 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 22,998 16,950 36% 2020-06-30
IFP Advisors, Inc 22,915 20,282 13% 2020-06-30
BRASADA CAPITAL MANAGEMENT, LP 22,797 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 22,754 7,711 195% 2020-06-30
COZAD ASSET MANAGEMENT INC 22,592 23,037 2% 2020-06-30
Cinctive Capital Management LP 22,483 9,351 140% 2020-06-30
RiverPark Advisors, LLC 22,405 17,204 30% 2020-06-30
Fiduciary Group LLC 22,332 22,455 1% 2020-06-30
Stratos Wealth Partners, LTD. 22,294 21,029 6% 2020-06-30
BBVA USA BANCSHARES INC 22,237 21,906 2% 2020-06-30
IBM Retirement Fund 22,183 22,522 2% 2020-06-30
NOTTINGHAM ADVISORS, INC. 22,080 22,430 2% 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 22,075 22,075 No Change 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 21,930 21,684 1% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 21,904 20,621 6% 2020-06-30
PITCAIRN CO 21,879 0 New Buy 2020-06-30
Calamos Wealth Management LLC 21,854 21,049 4% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 21,816 21,816 No Change 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 21,737 26,910 19% 2020-06-30
Pensionfund DSM Netherlands 21,500 21,500 No Change 2020-06-30
Banque Cantonale Vaudoise 21,462 23,515 9% 2020-06-30
NATIXIS 21,396 0 New Buy 2020-06-30
World Asset Management Inc 21,395 34,369 38% 2020-06-30
Parkwood LLC 21,239 41,891 49% 2020-06-30
Jackson Wealth Management, LLC 20,983 0 New Buy 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 20,750 20,620 1% 2020-06-30
Carnick & Kubik Group, LLC 20,626 20,159 2% 2020-06-30
BANK OF HAWAII 20,624 26,861 23% 2020-06-30
Andra AP-fonden 20,400 0 New Buy 2020-06-30
Sheaff Brock Investment Advisors, LLC 20,377 22,840 11% 2020-06-30
Portfolio 21 Investments 20,327 20,159 1% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 20,188 19,449 4% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 20,087 67,556 70% 2020-06-30
Gemmer Asset Management LLC 20,062 0 New Buy 2020-06-30
BLACKHILL CAPITAL INC 20,000 20,000 No Change 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20,000 20,000 No Change 2020-06-30
WETHERBY ASSET MANAGEMENT INC 19,996 17,855 12% 2020-06-30
Chapman Investment Management, LLC 19,963 19,261 4% 2020-06-30
TBH Global Asset Management, LLC 19,934 21,646 8% 2020-06-30
National Asset Management, Inc. 215 20,828 99% 2020-06-30
BP WEALTH MANAGEMENT, LLC 19,558 19,475 0% 2020-06-30
Diversified Trust Co 19,506 22,159 12% 2020-06-30
Wesleyan Assurance Society 19,500 19,500 No Change 2020-06-30
NAVELLIER & ASSOCIATES INC 19,420 17,962 8% 2020-06-30
HIGHLINE CAPITAL MANAGEMENT LLC 19,395 0 New Buy 2020-06-30
Sowell Financial Services LLC 19,344 26,196 26% 2020-06-30
King Wealth Management Group, LLC 19,318 17,759 9% 2020-06-30
Aptus Capital Advisors, LLC 19,298 17,717 9% 2020-06-30
River Wealth Advisors LLC 19,287 18,946 2% 2020-06-30
Sigma Planning Corp 19,261 19,943 3% 2020-06-30
Azora Capital LP 19,167 25,243 24% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 71 71 No Change 2020-06-30
Johanson Financial Advisors, Inc. 18,968 20,031 5% 2020-06-30
Zweig-DiMenna Associates LLC 18,940 149,862 87% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 18,936 19,051 1% 2020-06-30
DAVIDSON D A & CO 18,927 25,592 26% 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 18,927 17,590 8% 2020-06-30
Morris Capital Advisors, LLC 18,834 19,501 3% 2020-06-30
Hendershot Investments Inc. 18,827 18,299 3% 2020-06-30
PECAUT & CO. 18,825 9,015 109% 2020-06-30
Norman Fields, Gottscho Capital Management, LLC 18,710 18,735 0% 2020-06-30
INVESTMENT HOUSE LLC 18,572 18,617 0% 2020-06-30
Corient Capital Partners, LLC 18,572 16,069 16% 2020-06-30
PROEQUITIES, INC. 18,401 17,516 5% 2020-06-30
Guinness Atkinson Asset Management Inc 18,270 18,270 No Change 2020-06-30
Avitas Wealth Management LLC 18,223 0 New Buy 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 18,161 20,573 12% 2020-06-30
Valeo Financial Advisors, LLC 18,153 18,601 2% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 18,068 17,057 6% 2020-06-30
Moser Wealth Advisors, LLC 18,045 18,195 1% 2020-06-30
SAYBROOK CAPITAL /NC 18,040 8,811 105% 2020-06-30
Ally Financial Inc. 18,000 0 New Buy 2020-06-30
INHERENT GROUP, LP 17,885 0 New Buy 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 17,751 15,285 16% 2020-06-30
CARRET ASSET MANAGEMENT 17,738 17,528 1% 2020-06-30
Financial Network 17,722 12,579 41% 2020-06-30
Trexquant Investment LP 17,705 0 New Buy 2020-06-30
Spears Abacus Advisors LLC 17,620 17,904 2% 2020-06-30
Bell Asset Management Ltd 17,509 17,509 No Change 2020-06-30
Dorsey Wright & Associates 3,287 18,365 82% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 17,447 18,317 5% 2020-06-30
MainStreet Investment Advisors LLC 17,403 13,018 34% 2020-06-30
Ayrshire Capital Management LLC 17,386 14,544 20% 2020-06-30
Ironwood Investment Counsel, LLC 17,310 15,617 11% 2020-06-30
Pegasus Asset Management, Inc. 17,215 16,951 2% 2020-06-30
CANANDAIGUA NATIONAL CORP 17,197 0 New Buy 2020-06-30
Gradient Investments LLC 17,186 16,415 5% 2020-06-30
Foster Victor Wealth Advisors, LLC 17,180 13,929 23% 2020-06-30
Matthew 25 Management Corp 17,000 20,000 15% 2020-06-30
Feltz Wealth PLAN Inc. 16,973 0 New Buy 2020-06-30
Allen Investment Management LLC 16,946 16,990 0% 2020-06-30
SYCOMORE ASSET MANAGEMENT 16,890 16,890 No Change 2020-06-30
Schonfeld Strategic Advisors LLC 16,820 0 New Buy 2020-06-30
Wealthstreet Investment Advisors, LLC 16,760 16,760 No Change 2020-06-30
Yale Capital CORP 16,736 16,445 2% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 16,729 18,742 11% 2020-06-30
RAYMOND JAMES TRUST CO 16,704 16,732 0% 2020-06-30
Certified Advisory Corp 16,660 16,283 2% 2020-06-30
CCM PARTNERS 16,612 0 New Buy 2020-06-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 16,547 0 New Buy 2020-06-30
TOMPKINS FINANCIAL CORP 16,531 12,247 35% 2020-06-30
CONDOR CAPITAL MANAGEMENT 16,523 16,301 1% 2020-06-30
Banco de Sabadell, S.A 83 7,774 99% 2020-06-30
Pensionfund Sabic 16,400 16,400 No Change 2020-06-30
MIROVA 16,379 0 New Buy 2020-06-30
TORONTO DOMINION BANK 8 5,550 100% 2020-06-30
PROSPECTOR PARTNERS LLC 16,280 19,800 18% 2020-06-30
People's United Financial, Inc. 16,224 16,440 1% 2020-06-30
FIRST HAWAIIAN BANK 16,216 19,731 18% 2020-06-30
American Money Management, LLC 16,202 16,667 3% 2020-06-30
BANK PICTET & CIE (ASIA) LTD 16,200 13,200 23% 2020-06-30
FULTON BANK, N.A. 16,155 14,994 8% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 16,136 0 New Buy 2020-06-30
MARSHALL & SULLIVAN INC /WA/ 16,091 16,153 0% 2020-06-30
Watch Point Trust Co 16,020 15,364 4% 2020-06-30
Broadleaf Partners, LLC 16,001 15,846 1% 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 16,000 22,000 27% 2020-06-30
Page Arthur B 15,988 16,911 5% 2020-06-30
Live Oak Private Wealth LLC 15,946 15,747 1% 2020-06-30
H D Vest Advisory Services 15,790 14,903 6% 2020-06-30
Linscomb & Williams, Inc. 15,623 12,353 26% 2020-06-30
LS Investment Advisors, LLC 15,607 15,300 2% 2020-06-30
SANDLER ONEILL ASSET MANAGEMENT LLC 15,500 0 New Buy 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 15,458 16,465 6% 2020-06-30
KAYS FINANCIAL ADVISORY CORP /ADV 15,438 15,370 0% 2020-06-30
Parisi Gray Wealth Management 15,322 15,189 1% 2020-06-30
Gunderson Capital Management Inc. 15,309 0 New Buy 2020-06-30
Stone Ridge Asset Management LLC 15,243 19,243 21% 2020-06-30
IEQ CAPITAL, LLC 7,776 17,149 55% 2020-06-30
Oakmont Partners LLC 1,142 13,804 92% 2020-06-30
PROFUND ADVISORS LLC 15,131 0 New Buy 2020-06-30
Prospera Financial Services 15,114 0 New Buy 2020-06-30
Coastline Trust CO 15,107 14,782 2% 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 15,000 0 New Buy 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,920 15,170 2% 2020-06-30
BOWEN HANES & CO INC 14,920 14,880 0% 2020-06-30
PFS INVESTMENTS INC. 14,834 12,577 18% 2020-06-30
NEXT CENTURY GROWTH INVESTORS LLC 14,791 0 New Buy 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 14,778 15,186 3% 2020-06-30
Goelzer Investment Management, Inc. 14,752 15,124 2% 2020-06-30
Poehling Capital Management, LLC 14,735 14,598 1% 2020-06-30
BANK OF THE WEST 14,703 15,406 5% 2020-06-30
CITY HOLDING CO 14,663 12,651 16% 2020-06-30
McKinley Carter Wealth Services, Inc. 14,531 12,070 20% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 14,522 0 New Buy 2020-06-30
Hillstrust 14,516 10,316 41% 2020-06-30
Venture Visionary Partners LLC 14,499 13,933 4% 2020-06-30
CFO4Life Group, LLC 14,428 14,411 0% 2020-06-30
Cetera Investment Advisers 14,407 14,751 2% 2020-06-30
AFFINITY WEALTH MANAGEMENT 14,391 13,004 11% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 14,312 16,398 13% 2020-06-30
ATHENA CAPITAL ADVISORS LLC 14,272 13,592 5% 2020-06-30
ROMAN BUTLER FULLERTON & CO 14,243 15,462 8% 2020-06-30
ARMSTRONG HENRY H ASSOCIATES INC 14,229 14,361 1% 2020-06-30
BAHL & GAYNOR INC 14,227 0 New Buy 2020-06-30
ACCIDENT COMPENSATION CORP 14,200 14,600 3% 2020-06-30
Dynamic Advisors Solutions LLC 14,199 14,625 3% 2020-06-30
Verition Fund Managegment LLC 14,154 0 New Buy 2020-06-30
United Asset Strategies, Inc. 14,065 13,216 6% 2020-06-30
GFG Capital, LLC 14,062 11,864 19% 2020-06-30
LMR Partners LLP 14,030 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 13,956 7,341 90% 2020-06-30
SECURITY NATIONAL TRUST CO 13,940 13,990 0% 2020-06-30
CONNING Asset Management Co. 13,906 14,659 5% 2020-06-30
Karani Asset Management LLC 13,855 9,995 39% 2020-06-30
INGALLS & SNYDER LLC 13,830 14,090 2% 2020-06-30
CEDAR CAPITAL, LLC 13,815 16,142 14% 2020-06-30
Horizon Investments, LLC/SC 13,768 0 New Buy 2020-06-30
Investment Research & Advisory Group, Inc. 13,673 13,954 2% 2020-06-30
Cordatus Wealth Management LLC 13,663 14,004 2% 2020-06-30
1ST SOURCE BANK 13,618 14,141 4% 2020-06-30
Spectrum Management Group, Inc. 13,618 13,619 0% 2020-06-30
MONETARY MANAGEMENT GROUP INC 13,595 15,045 10% 2020-06-30
YorkBridge Wealth Partners, LLC 13,566 11,860 14% 2020-06-30
Edgestream Partners, L.P. 13,526 1,888 616% 2020-06-30
Svenska Handelsbanken AB (publ) 13,500 13,500 No Change 2020-06-30
1623 Capital LLC 0 11,593 Sold Out 2020-06-30
Hartland & Co., LLC 13,275 9,284 43% 2020-06-30
Aft, Forsyth & Company, Inc. 13,241 0 New Buy 2020-06-30
Capital Analysts, Inc. 13,238 14,391 8% 2020-06-30
Origin Asset Management LLP 13,200 26,200 50% 2020-06-30
First PREMIER Bank 13,120 13,070 0% 2020-06-30
Mercer Capital Advisers, Inc. 13,110 13,463 3% 2020-06-30
Banco Santander, S.A. 13,048 160,765 92% 2020-06-30
Dempze Nancy E 13,034 13,019 0% 2020-06-30
CAPITAL INSIGHT PARTNERS, LLC 13,009 13,036 0% 2020-06-30
SVA Plumb Wealth Management, LLC 12,936 13,149 2% 2020-06-30
BREAKLINE CAPITAL LLC 12,860 0 New Buy 2020-06-30
FFCM LLC 12,779 13,767 7% 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 12,750 16,795 24% 2020-06-30
WELCH & FORBES LLC 12,733 12,654 1% 2020-06-30
IBEX WEALTH ADVISORS 12,704 12,445 2% 2020-06-30
Altavista Wealth Management, Inc. 12,673 12,438 2% 2020-06-30
FIRST MANHATTAN CO 12,666 12,471 2% 2020-06-30
Sontag Advisory, LLC 12,568 31,299 60% 2020-06-30
Integrated Advisors Network LLC 126 11,432 99% 2020-06-30
Jeereddi Investments, LP 12,500 12,500 No Change 2020-06-30
Mathes Company, Inc. 12,302 12,582 2% 2020-06-30
Weiss Multi-Strategy Advisers LLC 12,289 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 12,283 12,368 1% 2020-06-30
BROWN CAPITAL MANAGEMENT INC 12,266 12,266 No Change 2020-06-30
HPM Partners LLC 12,249 11,896 3% 2020-06-30
Grandfield & Dodd, LLC 12,233 12,107 1% 2020-06-30
Copperleaf Capital, LLC 12,162 12,313 1% 2020-06-30
Northeast Financial Consultants Inc 12,092 11,166 8% 2020-06-30
WRIGHT INVESTORS SERVICE INC 12,063 13,477 10% 2020-06-30
WMS Partners, LLC 12,027 12,326 2% 2020-06-30
Centre Asset Management, LLC 12,017 22,377 46% 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 12,014 12,088 1% 2020-06-30
Fairbanks Capital Management, Inc. 12,011 11,768 2% 2020-06-30
Telemark Asset Management, LLC 12,000 15,000 20% 2020-06-30
Pictet North America Advisors SA 11,921 11,735 2% 2020-06-30
Demars Financial Group, LLC 11,905 0 New Buy 2020-06-30
CONNABLE OFFICE INC 11,885 8,511 40% 2020-06-30
DUALITY ADVISERS, LP 11,828 0 New Buy 2020-06-30
Advanced Asset Management Advisors Inc 11,810 11,810 No Change 2020-06-30
Altium Wealth Management LLC 11,810 11,645 1% 2020-06-30
Winton Capital Group Ltd 11,800 13,361 12% 2020-06-30
Paradigm Financial Partners, LLC 11,714 11,248 4% 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 11,713 0 New Buy 2020-06-30
NEXT Financial Group, Inc 11,697 9,936 18% 2020-06-30
Frontier Wealth Management LLC 11,681 17,843 35% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 11,658 3,061 281% 2020-06-30
Mint Tower Capital Management B.V. 11,643 16,844 31% 2020-06-30
HBK Sorce Advisory LLC 11,641 10,475 11% 2020-06-30
LINCOLN NATIONAL CORP 132 8,220 98% 2020-06-30
Delaney Dennis R 11,589 12,024 4% 2020-06-30
Circle Wealth Management, LLC 11,554 10,535 10% 2020-06-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 11,485 0 New Buy 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 11,432 11,432 No Change 2020-06-30
Morse Asset Management, Inc 11,389 9,309 22% 2020-06-30
Municipal Employees' Retirement System of Michigan 11,350 25,800 56% 2020-06-30
Lido Advisors, LLC 11,341 9,555 19% 2020-06-30
Sciencast Management LP 11,242 2,075 442% 2020-06-30
Granite Investment Advisors, Inc. 11,224 13,252 15% 2020-06-30
North Star Investment Management Corp. 11,219 11,102 1% 2020-06-30
REGENTATLANTIC CAPITAL LLC 11,055 9,255 19% 2020-06-30
SANDELL ASSET MANAGEMENT CORP 11,000 0 New Buy 2020-06-30
HighPoint Advisor Group LLC 10,931 0 New Buy 2020-06-30
Texas Capital Bank Wealth Management Services Inc 10,919 8,333 31% 2020-06-30
Bank of the Ozarks 10,850 10,503 3% 2020-06-30
Clarius Group, LLC 10,828 7,143 52% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 10,753 0 New Buy 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 10,748 10,879 1% 2020-06-30
RDL FINANCIAL INC 10,736 10,636 1% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 10,724 10,386 3% 2020-06-30
Kinneret Advisory, LLC 10,676 10,676 No Change 2020-06-30
ICW Investment Advisors LLC 10,638 10,904 2% 2020-06-30
Virtue Capital Management, LLC 10,637 1,266 740% 2020-06-30
COHEN LAWRENCE B 10,610 9,599 11% 2020-06-30
Barbara Oil Co. 10,600 0 New Buy 2020-06-30
Quantitative Systematic Strategies LLC 10,578 2,111 401% 2020-06-30
ProVise Management Group, LLC 10,575 11,073 4% 2020-06-30
HMS Capital Management, LLC 10,572 4,986 112% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 10,550 11,050 5% 2020-06-30
HARVEY CAPITAL MANAGEMENT INC 10,528 8,595 22% 2020-06-30
Elite Wealth Management, LLC 10,495 10,669 2% 2020-06-30
Parallel Advisors, LLC 10,488 10,477 0% 2020-06-30
IndexIQ Advisors LLC 10,484 8,102 29% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,446 0 New Buy 2020-06-30
Arbor Wealth Management, LLC 10,442 7,042 48% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 10,401 10,901 5% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 10,375 0 New Buy 2020-06-30
Vanguard Capital Wealth Advisors 10,374 0 New Buy 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 10,356 10,262 1% 2020-06-30
BFSG, LLC 10,337 10,492 1% 2020-06-30
CAPROCK Group, Inc. 10,251 10,166 1% 2020-06-30
WEIK INVESTMENT SERVICES INC 10,180 0 New Buy 2020-06-30
Saturna Capital CORP 10,171 10,495 3% 2020-06-30
Cunning Capital Partners, LP 10,165 10,165 No Change 2020-06-30
Hilltop Holdings Inc. 10,164 5,424 87% 2020-06-30
Greenline Partners, LLC 10,151 10,288 1% 2020-06-30
AlphaCrest Capital Management LLC 10,137 11,605 13% 2020-06-30
OLD NATIONAL BANCORP /IN/ 10,074 9,414 7% 2020-06-30
WHITE SQUARE CAPITAL LLP 10,050 14,300 30% 2020-06-30
SlateStone Wealth, LLC 10,021 7,827 28% 2020-06-30
Lee Capital Holdings LLC 10,000 10,000 No Change 2020-06-30
WINMILL & CO. INC 10,000 10,000 No Change 2020-06-30
DKR OASIS MANAGEMENT COMPANY, L.P. 10,000 0 New Buy 2020-06-30
Kerrisdale Advisers, LLC 10,000 0 New Buy 2020-06-30
Hikari Power Ltd 10,000 10,000 No Change 2020-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9,982 9,982 No Change 2020-06-30
New Potomac Partners, LLC 9,982 10,615 6% 2020-06-30
Ballentine, Finn & Company, Inc. 9,959 9,486 5% 2020-06-30
WASHINGTON TRUST BANK 9,945 9,647 3% 2020-06-30
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 9,927 0 New Buy 2020-06-30
Foundations Investment Advisors, LLC 9,922 8,757 13% 2020-06-30
Eukles Asset Management 9,907 13,511 27% 2020-06-30
BRIDGER CAPITAL MANAGEMENT, LLC 9,904 10,184 3% 2020-06-30
Clear Perspective Advisors, LLC 9,894 0 New Buy 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 9,873 11,212 12% 2020-06-30
Bremer Bank National Association 9,850 8,023 23% 2020-06-30
Miracle Mile Advisors, LLC 9,805 15,440 36% 2020-06-30
XR Securities LLC 9,800 29,500 67% 2020-06-30
Global Trust Asset Management, LLC 9,782 8,182 20% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 9,744 10,019 3% 2020-06-30
INTREPID CAPITAL MANAGEMENT INC 9,685 8,132 19% 2020-06-30
Taikang Asset Management (Hong Kong) Co Ltd 9,673 9,563 1% 2020-06-30
APPLIED RESEARCH INVESTMENTS, LLC 9,659 0 New Buy 2020-06-30
Moors & Cabot, Inc. 9,613 9,484 1% 2020-06-30
NWK Group, Inc. 9,599 9,330 3% 2020-06-30
Tolleson Wealth Management, Inc. 9,548 0 New Buy 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 9,548 8,834 8% 2020-06-30
Intrua Financial, LLC 9,521 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 9,504 9,591 1% 2020-06-30
TrinityPoint Wealth, LLC 9,435 9,455 0% 2020-06-30
NVWM, LLC 9,415 7,434 27% 2020-06-30
Pictet & Cie (Europe) SA 9,380 8,580 9% 2020-06-30
GHP Investment Advisors, Inc. 9,363 11,374 18% 2020-06-30
Scott & Selber, Inc. 9,284 9,383 1% 2020-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 9,280 9,280 No Change 2020-06-30
Checchi Capital Advisers, LLC 9,266 8,643 7% 2020-06-30
Willis Investment Counsel 9,205 0 New Buy 2020-06-30
BANK HAPOALIM BM 9,204 8,705 6% 2020-06-30
CAPITAL INTERNATIONAL S A 9,163 6,594 39% 2020-06-30
AGF FUNDS INC 9,132 5,160 77% 2020-06-30
Teamwork Financial Advisors, LLC 9,106 5,302 72% 2020-06-30
CMH Wealth Management LLC 9,079 10,531 14% 2020-06-30
Brookstone Capital Management 9,055 6,347 43% 2020-06-30
James Hambro & Partners 9,028 10,067 10% 2020-06-30
Analyst IMS Investment Management Services Ltd. 9,022 8,120 11% 2020-06-30
WHALEROCK POINT PARTNERS, LLC 9,004 0 New Buy 2020-06-30
ENCORE BANK NA 8,992 8,615 4% 2020-06-30
Peak Asset Management, LLC 8,973 0 New Buy 2020-06-30
PEDDOCK CAPITAL ADVISORS, LLC 8,951 8,951 No Change 2020-06-30
Patton Albertson & Miller, LLC 8,917 8,975 1% 2020-06-30
Fayerweather Charles 8,902 8,883 0% 2020-06-30
Enterprise Bank & Trust Co 8,860 8,468 5% 2020-06-30
Kemnay Advisory Services Inc. 8,826 71,518 88% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 8,785 4,328 103% 2020-06-30
BKD Wealth Advisors, LLC 8,763 5,932 48% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,729 8,016 9% 2020-06-30
K.J. Harrison & Partners Inc 8,687 7,773 12% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 8,669 7,607 14% 2020-06-30
GIRARD PARTNERS LTD. 8,666 10,114 14% 2020-06-30
Sunbelt Securities, Inc. 8,666 0 New Buy 2020-06-30
Hyperion Capital Advisors LP 8,642 0 New Buy 2020-06-30
Sicart Associates LLC 8,626 8,776 2% 2020-06-30
Semmax Financial Advisors Inc. 8,623 7,204 20% 2020-06-30
Koshinski Asset Management, Inc. 8,562 5,500 56% 2020-06-30
Ativo Capital Management LLC 8,526 8,571 1% 2020-06-30
HANCOCK HOLDING CO 8,422 7,839 7% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 8,414 8,565 2% 2020-06-30
BAROMETER CAPITAL MANAGEMENT INC. 8,400 33,900 75% 2020-06-30
Institute for Wealth Management, LLC. 8,363 7,606 10% 2020-06-30
Alpha Omega Wealth Management LLC 8,356 8,356 No Change 2020-06-30
Strategic Advisors LLC 8,346 8,534 2% 2020-06-30
Sturgeon Ventures LLP 8,336 8,114 3% 2020-06-30
SG Americas Securities, LLC 8,309 28,058 70% 2020-06-30
Arjuna Capital 8,297 8,221 1% 2020-06-30
Knights of Columbus Asset Advisors LLC 8,285 0 New Buy 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,232 8,657 5% 2020-06-30
S.E.E.D. Planning Group LLC 8,224 7,390 11% 2020-06-30
CFM WEALTH PARTNERS LLC 8,177 8,092 1% 2020-06-30
Symphony Financial, Ltd. Co. 8,154 5,832 40% 2020-06-30
Giverny Capital Inc. 8,151 0 New Buy 2020-06-30
Quilter Plc 8,126 7,491 8% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 8,120 6,220 31% 2020-06-30
Western Wealth Management, LLC 8,115 7,326 11% 2020-06-30
Mount Yale Investment Advisors, LLC 8,022 9,333 14% 2020-06-30
potrero capital research llc 8,000 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 8,000 8,000 No Change 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,955 5,768 38% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 7,951 7,278 9% 2020-06-30
AMERITAS INVESTMENT CORP 7,933 8,031 1% 2020-06-30
Altman Advisors, Inc. 7,922 8,186 3% 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 7,898 0 New Buy 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 7,877 1,854 325% 2020-06-30
Jacobi Capital Management LLC 7,875 5,985 32% 2020-06-30
Mandatum Life Insurance Co Ltd 7,866 7,866 No Change 2020-06-30
Garrison Financial Corp 7,862 0 New Buy 2020-06-30
RMB Capital Management, LLC 7,778 9,080 14% 2020-06-30
Freestone Capital Holdings, LLC 7,747 8,227 6% 2020-06-30
Fort Sheridan Advisors LLC 7,734 7,864 2% 2020-06-30
GRIMES & COMPANY, INC. 7,714 8,075 4% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 7,707 8,388 8% 2020-06-30
SIGNATUREFD, LLC 7,666 8,176 6% 2020-06-30
Integrated Wealth Concepts LLC 7,652 6,794 13% 2020-06-30
SPINNAKER TRUST 7,634 7,669 0% 2020-06-30
AMARILLO NATIONAL BANK 7,632 7,632 No Change 2020-06-30
Rossmore Private Capital 7,616 4,775 59% 2020-06-30
NKCFO LLC 7,600 7,600 No Change 2020-06-30
Richard Bernstein Advisors LLC 7,495 7,495 No Change 2020-06-30
Brendel Financial Advisors LLC 7,493 7,999 6% 2020-06-30
FORTEM FINANCIAL GROUP, LLC 7,476 6,520 15% 2020-06-30
CITIZENS & NORTHERN CORP 7,403 7,826 5% 2020-06-30
Savant Capital Management Inc 7,383 7,410 0% 2020-06-30
HOLDERNESS INVESTMENTS CO 7,380 7,596 3% 2020-06-30
Retirement Network 7,329 6,686 10% 2020-06-30
Vestmark Advisory Solutions, Inc. 7,320 6,653 10% 2020-06-30
HENNESSY ADVISORS INC 7,297 7,282 0% 2020-06-30
Ethic Inc. 7,294 6,435 13% 2020-06-30
DeDora Capital, Inc. 7,283 4,735 54% 2020-06-30
OKABENA INVESTMENT SERVICES INC 7,264 5,940 22% 2020-06-30
Beaumont Financial Partners, LLC 7,263 7,298 0% 2020-06-30
CULLINAN ASSOCIATES INC 7,250 3,335 117% 2020-06-30
Williams Jones Wealth Management, LLC. 7,231 7,768 7% 2020-06-30
Provenire Capital, LLC 7,177 20,179 64% 2020-06-30
Eos Focused Equity Management, L.P. 7,172 0 New Buy 2020-06-30
Sepio Capital, LLC 7,139 6,288 14% 2020-06-30
WEXFORD CAPITAL LLC 7,129 13,821 48% 2020-06-30
Dorsey & Whitney Trust CO LLC 7,120 6,632 7% 2020-06-30
Mizuho Securities Co. Ltd. 7,070 1,950 263% 2020-06-30
D.B. Root & Company, LLC 7,067 7,097 0% 2020-06-30
Kelman-Lazarov, Inc. 7,051 8,508 17% 2020-06-30
AMG National Trust Bank 7,026 0 New Buy 2020-06-30
Kingsview Wealth Management, LLC 7,013 7,051 1% 2020-06-30
BDO Wealth Advisors, LLC 6,993 7,077 1% 2020-06-30
PATTEN & PATTEN INC/TN 6,987 6,935 1% 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 6,934 7,485 7% 2020-06-30
FIRST MERCANTILE TRUST CO 6,914 5,182 33% 2020-06-30
CIM INVESTMENT MANGEMENT INC 6,888 6,888 No Change 2020-06-30
CRA Financial Services, LLC 6,877 6,767 2% 2020-06-30
American National Registered Investment Advisor, Inc. 6,860 6,860 No Change 2020-06-30
Harvest Fund Management Co., Ltd 6,857 6,270 9% 2020-06-30
Cohen Capital Management, Inc. 6,842 6,842 No Change 2020-06-30
Cornerstone Wealth Management, LLC 6,814 0 New Buy 2020-06-30
IHT Wealth Management, LLC 6,802 9,500 28% 2020-06-30
B & T Capital Management DBA Alpha Capital Management 6,777 6,620 2% 2020-06-30
AIA Investment Management Private Ltd 6,727 7,477 10% 2020-06-30
Qtron Investments LLC 6,724 0 New Buy 2020-06-30
Davidson Capital Management Inc. 6,723 0 New Buy 2020-06-30
AVALON ADVISORS L P 6,716 4,413 52% 2020-06-30
Elmwood Wealth Management, Inc. 6,713 0 New Buy 2020-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 6,710 7,510 11% 2020-06-30
WRAPMANAGER INC 6,691 6,246 7% 2020-06-30
Ferris Capital, LLC 6,675 6,053 10% 2020-06-30
Robeco Investment Management, Inc. 6,674 0 New Buy 2020-06-30
NovaPoint Capital, LLC 6,666 6,437 4% 2020-06-30
6 Meridian 6,607 22,771 71% 2020-06-30
Archford Capital Strategies, LLC 6,605 5,903 12% 2020-06-30
Simmons Bank 6,534 0 New Buy 2020-06-30
Capital Bank & Trust Co 6,531 6,558 0% 2020-06-30
Integrys Wealth Advisors LLC 6,505 5,900 10% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,500 6,500 No Change 2020-06-30
PCJ Investment Counsel Ltd. 6,500 8,250 21% 2020-06-30
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 6,495 6,194 5% 2020-06-30
Sawyer & Company, Inc 6,478 2,113 207% 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 6,454 5,939 9% 2020-06-30
Verdence Capital Advisors LLC 6,445 6,135 5% 2020-06-30
JustInvest LLC 6,403 4,440 44% 2020-06-30
Providence First Trust Co 6,388 6,388 No Change 2020-06-30
BTIM Corp. 6,343 6,518 3% 2020-06-30
Rikoon Group, LLC 6,328 4,390 44% 2020-06-30
Cardan Capital Partners, LLC 6,317 5,991 5% 2020-06-30
TWINBEECH CAPITAL LP 6,313 0 New Buy 2020-06-30
Gibraltar Capital Management, Inc. 6,299 0 New Buy 2020-06-30
RB Capital Management, LLC 6,294 6,143 2% 2020-06-30
Aviance Capital Partners, LLC 6,240 6,160 1% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 6,210 0 New Buy 2020-06-30
Private Wealth Partners, LLC 6,191 6,111 1% 2020-06-30
BEACON FINANCIAL GROUP 6,186 6,582 6% 2020-06-30
MARTIN & CO INC /TN/ 6,181 6,181 No Change 2020-06-30
Rehmann Capital Advisory Group 6,170 0 New Buy 2020-06-30
CAPITAL COUNSEL LLC/NY 6,168 0 New Buy 2020-06-30
Pinkerton Retirement Specialists, LLC 6,155 0 New Buy 2020-06-30
INTRUST BANK NA 6,137 6,560 6% 2020-06-30
Nicholas Hoffman & Company, LLC. 6,125 5,970 3% 2020-06-30
FormulaFolio Investments, LLC 6,124 2,621 134% 2020-06-30
Otter Creek Advisors, LLC 6,100 0 New Buy 2020-06-30
Mariner Quantitative Solutions, LLC 6,086 5,207 17% 2020-06-30
V Wealth Management,LLC 6,077 5,955 2% 2020-06-30
Cornerstone Advisory, LLP 1,862 1,312 42% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 6,075 6,075 No Change 2020-06-30
Berman Capital Advisors, LLC 6,061 6,717 10% 2020-06-30
Catalyst Capital Advisors LLC 6,050 1,365 343% 2020-06-30
Pegasus Partners Ltd. 6,043 5,853 3% 2020-06-30
Paragon Advisors, LLC 6,033 7,189 16% 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 6,026 9,394 36% 2020-06-30
FIRST UNITED BANK TRUST/ 5,966 5,893 1% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 5,953 5,720 4% 2020-06-30
Virtu Financial LLC 5,947 0 New Buy 2020-06-30
Financial Advisors Network, Inc. 5,937 6,035 2% 2020-06-30
Beacon Pointe Advisors, LLC 5,934 5,736 3% 2020-06-30
Klingman & Associates, LLC 5,929 5,949 0% 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 5,893 5,653 4% 2020-06-30
Gardiner Nancy B 5,849 5,920 1% 2020-06-30
Genesee Capital Advisors, LLC 5,820 6,533 11% 2020-06-30
Amica Retiree Medical Trust 5,820 5,820 No Change 2020-06-30
Vantage Investment Partners, LLC 5,819 3,709 57% 2020-06-30
Abbrea Capital, LLC 5,818 6,027 3% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 5,814 6,659 13% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5,813 6,034 4% 2020-06-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ 5,797 6,057 4% 2020-06-30
Coastal Investment Advisors, Inc. 5,793 6,000 3% 2020-06-30
ARROW FINANCIAL CORP 293 293 No Change 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 5,695 0 New Buy 2020-06-30
Starfire Investment Advisers, Inc. 5,662 5,662 No Change 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 5,657 5,557 2% 2020-06-30
Inlet Private Wealth, LLC 5,655 5,625 1% 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 5,570 5,395 3% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 5,567 5,567 No Change 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 5,552 5,126 8% 2020-06-30
AlphaStar Capital Management, LLC 5,538 3,803 46% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 5,514 6,014 8% 2020-06-30
APPLETON PARTNERS INC/MA 5,501 5,482 0% 2020-06-30
DUBUQUE BANK & TRUST CO 5,493 5,514 0% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 5,460 5,872 7% 2020-06-30
Merit Financial Group, LLC 5,449 4,957 10% 2020-06-30
Ledyard National Bank 5,448 5,564 2% 2020-06-30
RIVERPARK CAPITAL MANAGEMENT LLC 5,440 10,927 50% 2020-06-30
NORTHSTAR WEALTH PARTNERS LLC 5,436 0 New Buy 2020-06-30
PETERSON WEALTH MANAGEMENT 5,436 8,081 33% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,390 5,521 2% 2020-06-30
Centric Wealth Management 5,383 0 New Buy 2020-06-30
Country Club Trust Company, n.a. 535 5,191 90% 2020-06-30
Gryphon Financial Partners LLC 5,311 5,567 5% 2020-06-30
Illinois Municipal Retirement Fund 5,301 7,699 31% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 5,297 5,012 6% 2020-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 5,293 5,313 0% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 5,271 0 New Buy 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 5,241 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 526 0 New Buy 2020-06-30
Waldron, LP 5,216 4,976 5% 2020-06-30
GARRISON POINT ADVISORS, LLC 5,193 5,108 2% 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,170 5,835 11% 2020-06-30
Lester Murray Antman dba SimplyRich 5,162 5,162 No Change 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,140 3,750 37% 2020-06-30
ROPES WEALTH ADVISORS LLC 5,131 4,705 9% 2020-06-30
Kendall Capital Management 5,123 5,163 1% 2020-06-30
Financial Advocates Investment Management 5,121 4,343 18% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 5,100 2,400 113% 2020-06-30
Ayalon Holdings Ltd. 5,065 4,985 2% 2020-06-30
Permit Capital, LLC 5,050 5,050 No Change 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,024 6,986 28% 2020-06-30
Arete Wealth Advisors, LLC 5,005 4,877 3% 2020-06-30
LVW Advisors, LLC 4,984 4,250 17% 2020-06-30
Burns Wealth Management, Inc. 4,976 2,700 84% 2020-06-30
Equitable Holdings, Inc. 4,967 0 New Buy 2020-06-30
GUARDIAN CAPITAL ADVISORS LP 4,937 0 New Buy 2020-06-30
Blue Chip Wealth Management, Inc. 4,921 4,773 3% 2020-06-30
Kovack Advisors, Inc. 4,898 6,104 20% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 4,893 0 New Buy 2020-06-30
Fulcrum Equity Management 4,859 2,883 69% 2020-06-30
Kovitz Investment Group Partners, LLC 4,841 0 New Buy 2020-06-30
Alpha Cubed Investments, LLC 4,831 4,406 10% 2020-06-30
CENTAURUS FINANCIAL, INC. 4,817 4,743 2% 2020-06-30
Principle Wealth Partners LLC 4,813 4,832 0% 2020-06-30
Pinnacle Wealth Management Advisory Group, LLC 4,808 4,427 9% 2020-06-30
Hanson McClain, Inc. 4,771 1,681 184% 2020-06-30
Buckingham Asset Management, LLC 4,770 6,270 24% 2020-06-30
Patton Fund Management, Inc. 4,767 5,790 18% 2020-06-30
Stonebridge Financial Planning Group, LLC 4,740 4,565 4% 2020-06-30
Doyle Wealth Management 4,736 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 4,735 4,599 3% 2020-06-30
First Bank & Trust 4,692 4,490 4% 2020-06-30
Davy Asset Management Ltd 4,683 4,512 4% 2020-06-30
Liberty Capital Management, Inc. 4,681 4,681 No Change 2020-06-30
Chicago Partners Investment Group LLC 4,653 1,939 140% 2020-06-30
Choate Investment Advisors 4,639 4,279 8% 2020-06-30
S.A. Mason LLC 4,633 4,708 2% 2020-06-30
Fairhaven Wealth Management, LLC 4,614 4,149 11% 2020-06-30
MITCHELL SINKLER & STARR/PA 4,600 4,565 1% 2020-06-30
First American Bank 4,599 4,396 5% 2020-06-30
WFA of San Diego, LLC 4,599 0 New Buy 2020-06-30
CHILTON CAPITAL MANAGEMENT LLC 4,597 0 New Buy 2020-06-30
Arkadios Wealth Advisors 4,534 4,055 12% 2020-06-30
LGL PARTNERS, LLC 4,525 4,605 2% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 4,511 0 New Buy 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 4,509 16,385 72% 2020-06-30
Aristides Capital LLC 4,500 0 New Buy 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4,490 4,448 1% 2020-06-30
Spotlight Asset Group, Inc. 4,478 4,574 2% 2020-06-30
BENJAMIN EDWARDS INC 4,461 3,454 29% 2020-06-30
Geller Family Office Services, LLC 4,451 4,685 5% 2020-06-30
Asset Dedication, LLC 4,434 4,728 6% 2020-06-30
OHE FINANCIAL INC 4,426 0 New Buy 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 4,415 4,365 1% 2020-06-30
LSV ASSET MANAGEMENT 4,400 4,900 10% 2020-06-30
Elefante Mark B 4,381 4,181 5% 2020-06-30
SMITH, MOORE & CO. 4,381 0 New Buy 2020-06-30
TrueNorth, Inc. 4,376 0 New Buy 2020-06-30
Jacobsen Capital Management 4,375 0 New Buy 2020-06-30
Toroso Investments, LLC 4,356 4,777 9% 2020-06-30
Knuff & Co LLC 4,355 4,650 6% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 4,320 3,900 11% 2020-06-30
West Branch Capital LLC 4,307 2,953 46% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 4,280 0 New Buy 2020-06-30
Handelsinvest Investeringsforvaltning 4,273 4,273 No Change 2020-06-30
Pearl River Capital, LLC 4,265 2,840 50% 2020-06-30
Charles Schwab Trust Co 4,229 5,284 20% 2020-06-30
Foresight Wealth Management, LLC 4,227 4,108 3% 2020-06-30
NICOLET BANKSHARES INC 4,201 3,590 17% 2020-06-30
AdvisorNet Financial, Inc 4,193 4,098 2% 2020-06-30
Wealth Alliance 4,184 3,676 14% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,167 0 New Buy 2020-06-30
Cavalier Investments 4,164 0 New Buy 2020-06-30
Archer Investment Corp 0 4,225 Sold Out 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 4,155 1,225 239% 2020-06-30
Paul A. Violich, Inc. 4,150 4,150 No Change 2020-06-30
Mechanics Bank Trust Department 67 3,057 98% 2020-06-30
OAK ASSOCIATES LTD /OH/ 4,139 4,139 No Change 2020-06-30
Tranquility Partners, LLC 4,136 4,193 1% 2020-06-30
BTG Pactual Global Asset Management Ltd 4,109 9,792 58% 2020-06-30
Winch Advisory Services, LLC 4,092 4,106 0% 2020-06-30
Green Square Asset Management, LLC 4,091 4,336 6% 2020-06-30
Cox Capital Co LLC 4,075 8,760 53% 2020-06-30
Good Life Advisors, LLC 4,068 5,458 25% 2020-06-30
Prime Capital Investment Advisors, LLC 4,056 4,242 4% 2020-06-30
Procyon Private Wealth Partners, LLC 4,047 0 New Buy 2020-06-30
BBK Capital Partners, LLC 4,028 3,922 3% 2020-06-30
Trust Investment Advisors 4,007 3,866 4% 2020-06-30
Csenge Advisory Group 4,002 3,012 33% 2020-06-30
CMT Capital Markets Trading GmbH 4,000 8,300 52% 2020-06-30
Stamos Capital Partners, L.P. 4,000 11,333 65% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 4,000 11,000 64% 2020-06-30
Private Advisors, LLC 3,990 4,943 19% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 3,990 3,990 No Change 2020-06-30
Financial Architects, Inc 3,970 4,147 4% 2020-06-30
Venturi Wealth Management, LLC 3,948 0 New Buy 2020-06-30
Harfst & Associates, Inc. 3,935 3,992 1% 2020-06-30
Community Capital Management, Inc. 3,910 3,910 No Change 2020-06-30
EP Wealth Advisors, Inc. 3,897 3,271 19% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,895 3,150 24% 2020-06-30
CX Institutional 3,893 2,245 73% 2020-06-30
VeraBank, N.A. 3,893 3,853 1% 2020-06-30
QUADRANT CAPITAL GROUP LLC 3,891 0 New Buy 2020-06-30
WT Wealth Management 3,877 3,865 0% 2020-06-30
Almanack Investment Partners, LLC. 3,864 3,629 6% 2020-06-30
TrimTabs Asset Management, LLC 3,845 4,015 4% 2020-06-30
Zions Bancorporation, N.A. 3,826 0 New Buy 2020-06-30
HBW Advisory Services LLC 3,824 3,979 4% 2020-06-30
STALEY CAPITAL ADVISERS INC 3,794 3,600 5% 2020-06-30
Private Capital Group, LLC 3,788 4,111 8% 2020-06-30
Amussen Hunsaker & Associates LLC 3,778 0 New Buy 2020-06-30
SEEYOND 3,772 0 New Buy 2020-06-30
Modus Advisors, LLC 3,772 3,391 11% 2020-06-30
ALPS ADVISERS INC 0 6,121 Sold Out 2020-06-30
Westhampton Capital, LLC 3,740 3,700 1% 2020-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 3,733 0 New Buy 2020-06-30
M&R CAPITAL MANAGEMENT INC 3,730 3,530 6% 2020-06-30
Essex Savings Bank 3,727 3,575 4% 2020-06-30
Azimuth Capital Management LLC 3,725 0 New Buy 2020-06-30
Budros, Ruhlin & Roe, Inc. 3,703 5,786 36% 2020-06-30
FIRST NATIONAL TRUST CO 3,692 3,670 1% 2020-06-30
MCDANIEL TERRY & CO 3,676 4,526 19% 2020-06-30
Brightworth 3,662 3,440 6% 2020-06-30
Israel Discount Bank of New York 3,662 3,749 2% 2020-06-30
Squar Milner Financial Services LLC 3,652 2,932 25% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 3,650 3,650 No Change 2020-06-30
Homrich & Berg 3,631 3,527 3% 2020-06-30
RED CEDAR INVESTMENT MANAGEMENT, LLC 3,621 0 New Buy 2020-06-30
ANDERSON FISHER LLC 3,621 5,193 30% 2020-06-30
Wellesley Investment Partners, LLC 3,590 4,134 13% 2020-06-30
Polar Securities Inc. 3,590 0 New Buy 2020-06-30
Magnus Financial Group LLC 3,584 3,101 16% 2020-06-30
Pointe Capital Management LLC 3,579 3,494 2% 2020-06-30
New Jersey Better Educational Savings Trust 3,550 3,550 No Change 2020-06-30
Welch Group, LLC 3,546 2,180 63% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 3,504 3,308 6% 2020-06-30
Unio Capital LLC 3,500 3,500 No Change 2020-06-30
Pacad Investment Ltd. 3,500 0 New Buy 2020-06-30
YHB Investment Advisors, Inc. 3,485 3,235 8% 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 3,485 3,485 No Change 2020-06-30
Elevated Capital Advisors, LLC 3,474 2,590 34% 2020-06-30
Rosenbaum Jay D. 3,473 3,242 7% 2020-06-30
Security National Bank 3,460 3,560 3% 2020-06-30
Coconut Grove Bank 3,449 2,589 33% 2020-06-30
HWG Holdings LP 3,435 0 New Buy 2020-06-30
Ashburton (Jersey) Ltd 3,411 3,841 11% 2020-06-30
Sargent Investment Group, LLC 3,401 3,366 1% 2020-06-30
BBR PARTNERS, LLC 3,377 2,040 66% 2020-06-30
Aevitas Wealth Management, Inc. 3,372 3,151 7% 2020-06-30
LFA - Lugano Financial Advisors SA 3,372 4,171 19% 2020-06-30
ORRSTOWN FINANCIAL SERVICES INC 3,367 3,440 2% 2020-06-30
FORT, L.P. 3,361 9,355 64% 2020-06-30
Heritage Trust Co 3,347 0 New Buy 2020-06-30
Windsor Group LTD 3,325 3,343 1% 2020-06-30
Steel Peak Wealth Management LLC 1,000 4,522 78% 2020-06-30
Bay Rivers Group 3,319 3,265 2% 2020-06-30
RMR Wealth Builders 3,309 0 New Buy 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 3,307 4,223 22% 2020-06-30
Insight Wealth Strategies, LLC 3,302 2,167 52% 2020-06-30
Summit Global Investments 3,301 2,052 61% 2020-06-30
WEBSTER BANK, N. A. 3,286 3,388 3% 2020-06-30
Confluence Wealth Management LLC 3,286 3,184 3% 2020-06-30
Spectrum Asset Management, Inc. (NB/CA) 3,285 3,275 0% 2020-06-30
Kore Private Wealth LLC 3,272 0 New Buy 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 3,233 3,233 No Change 2020-06-30
Intellectus Partners, LLC 3,232 3,125 3% 2020-06-30
OneAscent Financial Services LLC 3,226 3,029 7% 2020-06-30
Capital Investment Advisory Services, LLC 3,217 3,105 4% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 3,209 3,240 1% 2020-06-30
JT Stratford LLC 3,205 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 3,203 2,844 13% 2020-06-30
Shilanski & Associates, Inc. 3,201 3,184 1% 2020-06-30
Capital Asset Advisory Services LLC 3,197 3,135 2% 2020-06-30
Belpointe Asset Management LLC 3,176 0 New Buy 2020-06-30
Mutual Advisors, LLC 3,163 0 New Buy 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 3,155 0 New Buy 2020-06-30
Global Retirement Partners, LLC 3,154 2,851 11% 2020-06-30
California Capital Advisors, Inc. 3,139 3,551 12% 2020-06-30
Lakeview Capital Partners, LLC 3,138 2,102 49% 2020-06-30
AdvisorShares Investments LLC 3,134 0 New Buy 2020-06-30
DFPG INVESTMENTS, INC. 3,131 2,928 7% 2020-06-30
Ariel Capital Advisors, LLC 3,129 3,129 No Change 2020-06-30
MIDDLETON & CO INC/MA 3,104 3,104 No Change 2020-06-30
HCR Wealth Advisors 3,086 2,861 8% 2020-06-30
SeaBridge Investment Advisors LLC 3,067 3,222 5% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 3,064 2,791 10% 2020-06-30
CNB Bank 3,038 0 New Buy 2020-06-30
PRENTISS SMITH & CO INC 3,037 3,137 3% 2020-06-30
BRIGHTON JONES LLC 3,030 3,370 10% 2020-06-30
FORT PITT CAPITAL GROUP, LLC 3,021 0 New Buy 2020-06-30
GSA CAPITAL PARTNERS LLP 3,018 0 New Buy 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 3,015 2,973 1% 2020-06-30
Wambolt & Associates, LLC 3,004 2,557 17% 2020-06-30
Bienville Capital Management, LLC 3,004 0 New Buy 2020-06-30
MORGENS WATERFALL VINTIADIS & CO INC 3,000 3,200 6% 2020-06-30
VIKING FUND MANAGEMENT LLC 3,000 1,000 200% 2020-06-30
Lee Financial CORP 3,000 3,000 No Change 2020-06-30
North Fourth Asset Management, LP 3,000 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 2,981 2,981 No Change 2020-06-30
EVOKE WEALTH, LLC 2,977 2,978 0% 2020-06-30
Bowling Portfolio Management LLC 2,976 3,010 1% 2020-06-30
Bogart Wealth, LLC 2,953 3,066 4% 2020-06-30
BLB&B Advisors, LLC 2,951 2,966 1% 2020-06-30
West Oak Capital, LLC 2,940 3,010 2% 2020-06-30
Comprehensive Portfolio Management, LLC 2,934 1,988 48% 2020-06-30
Stevard, LLC 2,930 0 New Buy 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 2,921 2,696 8% 2020-06-30
FORBES J M & CO LLP 2,920 2,970 2% 2020-06-30
Adviser Investments LLC 2,914 2,116 38% 2020-06-30
Avestar Capital, LLC 2,901 6,729 57% 2020-06-30
Buckley Wealth Management, LLC 2,878 3,164 9% 2020-06-30
Copperwynd Financial, LLC 2,876 2,483 16% 2020-06-30
BREITER CAPITAL MANAGEMENT INC 2,874 2,964 3% 2020-06-30
CULBERTSON A N & CO INC 2,856 1,456 96% 2020-06-30
Blue Creek Investment Partners, LLC 2,852 3,005 5% 2020-06-30
Round Hill Asset Management 2,848 5,303 46% 2020-06-30
TFG Advisers LLC 0 2,744 Sold Out 2020-06-30
Oakworth Capital, Inc. 2,838 2,830 0% 2020-06-30
Aberdeen Wealth Management LLC 2,820 2,566 10% 2020-06-30
Orion Portfolio Solutions, LLC 2,809 0 New Buy 2020-06-30
Atlantic Trust, LLC 2,794 2,794 No Change 2020-06-30
We Are One Seven, LLC 2,786 2,559 9% 2020-06-30
Crumly & Associates Inc. 2,785 2,796 0% 2020-06-30
Claraphi Advisory Network, LLC 2,781 0 New Buy 2020-06-30
Cito Capital Group, LLC 2,765 0 New Buy 2020-06-30
Cedar Brook Financial Partners, LLC 2,764 2,663 4% 2020-06-30
Assenagon Asset Management S.A. 2,762 0 New Buy 2020-06-30
ERTS Wealth Advisors, LLC 2,749 0 New Buy 2020-06-30
SSI INVESTMENT MANAGEMENT INC 2,739 2,784 2% 2020-06-30
CSat Investment Advisory, L.P. 680 1,521 55% 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 2,732 0 New Buy 2020-06-30
PRW Wealth Management LLC 2,730 2,894 6% 2020-06-30
SRS Capital Advisors, Inc. 2,713 0 New Buy 2020-06-30
CWA Asset Management Group, LLC 2,710 0 New Buy 2020-06-30
WADE G W & INC 2,710 2,575 5% 2020-06-30
Aurora Private Wealth, Inc. 2,694 4,644 42% 2020-06-30
RFG Advisory Group, LLC 2,685 2,500 7% 2020-06-30
Montecito Bank & Trust 2,677 2,577 4% 2020-06-30
MAIRS & POWER INC 2,676 0 New Buy 2020-06-30
Compagnie Lombard, Odier SCA 2,660 0 New Buy 2020-06-30
Mosaic Family Wealth, LLC 2,659 2,629 1% 2020-06-30
Change Path, LLC 104 93 12% 2020-06-30
Gladstone Institutional Advisory LLC 2,643 0 New Buy 2020-06-30
J. W. Coons Advisors, LLC 2,642 2,342 13% 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 2,629 2,676 2% 2020-06-30
Blueshift Asset Management, LLC 2,627 1,613 63% 2020-06-30
Clark Capital Management Group, Inc. 2,627 0 New Buy 2020-06-30
Ipswich Investment Management Co., Inc. 2,624 2,849 8% 2020-06-30
LCNB CORP 2,624 2,674 2% 2020-06-30
BAILARD, INC. 2,610 1,855 41% 2020-06-30
HERON FINANCIAL GROUP, LLC 2,580 2,533 2% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 2,578 2,001 29% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,570 0 New Buy 2020-06-30
FIRST INTERSTATE BANK 2,561 2,491 3% 2020-06-30
Pratt Collard Advisory Partners LLC 2,560 2,740 7% 2020-06-30
PFG Advisors 2,560 1,917 34% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 2,558 4,939 48% 2020-06-30
Veracity Capital LLC 2,552 5,678 55% 2020-06-30
DAVIS R M INC 2,549 2,683 5% 2020-06-30
MOSELEY INVESTMENT MANAGEMENT INC 2,540 1,578 61% 2020-06-30
Penserra Capital Management LLC 0 2,030 Sold Out 2020-06-30
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2,518 1,580 59% 2020-06-30
Optas, LLC 13 4,115 100% 2020-06-30
Kistler-Tiffany Companies, LLC 2,513 2,201 14% 2020-06-30
Paul John Balson 2,504 0 New Buy 2020-06-30
Trust Asset Management LLC 2,503 0 New Buy 2020-06-30
GM Advisory Group, Inc. 2,501 1,731 44% 2020-06-30
Odey Asset Management Group Ltd 2,500 0 New Buy 2020-06-30
Lumina Fund Management LLC 2,500 0 New Buy 2020-06-30
Proficio Capital Partners LLC 2,495 2,131 17% 2020-06-30
EXCALIBUR MANAGEMENT CORP 2,476 0 New Buy 2020-06-30
McGowan Group Asset Management, Inc. 2,476 2,482 0% 2020-06-30
CWS Financial Advisors, LLC 2,471 1,583 56% 2020-06-30
Winthrop Advisory Group LLC 2,470 2,356 5% 2020-06-30
ASPIRIANT, LLC 2,466 2,466 No Change 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 2,462 2,221 11% 2020-06-30
Total Clarity Wealth Management, Inc. 2,446 2,442 0% 2020-06-30
Independence Advisors, LLC 2,443 2,338 4% 2020-06-30
Evanson Asset Management, LLC 2,439 2,376 3% 2020-06-30
Tributary Capital Management, LLC 2,420 2,950 18% 2020-06-30
SeaCrest Wealth Management, LLC 2,416 2,166 12% 2020-06-30
9258 Wealth Management, LLC 2,408 2,379 1% 2020-06-30
PROVIDENT TRUST CO 2,400 2,400 No Change 2020-06-30
Perennial Investment Advisors, LLC 2,398 2,433 1% 2020-06-30
Camden Capital, LLC 2,397 1,928 24% 2020-06-30
Biltmore Family Office, LLC 2,391 2,391 No Change 2020-06-30
Royal Harbor Partners, LLC 2,390 2,714 12% 2020-06-30
Johnson Financial Group, Inc. 2,386 2,387 0% 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,383 2,441 2% 2020-06-30
Summit Trail Advisors, LLC 2,377 2,620 9% 2020-06-30
Crestline Management, LP 2,376 0 New Buy 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,374 2,362 1% 2020-06-30
F3Logic, LLC 2,374 1,084 119% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 2,371 2,353 1% 2020-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 2,369 0 New Buy 2020-06-30
Bigelow Investment Advisors, LLC 2,364 2,380 1% 2020-06-30
United Bank 2,344 1,530 53% 2020-06-30
Essex Financial Services, Inc. 2,337 3,127 25% 2020-06-30
Regal Investment Advisors, LLC 2,334 0 New Buy 2020-06-30
Canal Capital Management, LLC 2,329 2,328 0% 2020-06-30
Teza Capital Management LLC 2,321 0 New Buy 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,317 2,317 No Change 2020-06-30
Glassman Wealth Services 2,315 2,227 4% 2020-06-30
Moloney Securities Asset Management, LLC 2,307 2,087 11% 2020-06-30
Robertson Stephens Wealth Management, LLC 2,306 0 New Buy 2020-06-30
Lindbrook Capital, LLC 2,278 2,408 5% 2020-06-30
Newman Dignan & Sheerar, Inc. 2,271 2,257 1% 2020-06-30
COHEN & STEERS INC 2,265 961 136% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 2,261 1,718 32% 2020-06-30
Professional Financial Advisors, LLC 2,261 1,704 33% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 2,250 2,197 2% 2020-06-30
CALTON & ASSOCIATES, INC. 2,248 2,847 21% 2020-06-30
Oak Grove Capital LLC 2,231 7,131 69% 2020-06-30
Regent Peak Wealth Advisors LLC 2,226 1,014 120% 2020-06-30
KCM INVESTMENT ADVISORS LLC 2,204 1,951 13% 2020-06-30
Requisite Capital Management, LLC 2,200 1,200 83% 2020-06-30
Detalus Advisors, LLC 2,193 2,170 1% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 2,191 2,191 No Change 2020-06-30
DSC Advisors, L.P. 2,174 1,844 18% 2020-06-30
Outlook Wealth Advisors, LLC 2,170 2,096 4% 2020-06-30
Plancorp, LLC 2,168 2,132 2% 2020-06-30
Cardinal Strategic Wealth Guidance 2,160 2,279 5% 2020-06-30
Clear Harbor Asset Management, LLC 2,150 0 New Buy 2020-06-30
Farmers & Merchants Trust Co of Long Beach 2,149 2,189 2% 2020-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,143 2,100 2% 2020-06-30
Centiva Capital, LP 2,142 35,290 94% 2020-06-30
Capital Investment Advisors, LLC 2,140 2,072 3% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 2,131 2,151 1% 2020-06-30
Court Place Advisors, LLC 2,127 2,127 No Change 2020-06-30
Lionsbridge Wealth Management LLC 2,127 1,940 10% 2020-06-30
Redwood Investment Management, LLC 2,125 0 New Buy 2020-06-30
Rock Creek Group, LP 2,116 0 New Buy 2020-06-30
Kathmere Capital Management, LLC 2,110 0 New Buy 2020-06-30
American Investment Services, Inc. 2,101 2,098 0% 2020-06-30
Baldwin Investment Management, LLC 2,100 2,100 No Change 2020-06-30
Northwest Quadrant Wealth Management, LLC 2,083 2,080 0% 2020-06-30
BancorpSouth Bank 2,074 860 141% 2020-06-30
Partnervest Advisory Services LLC 2,071 1,942 7% 2020-06-30
Atlas Private Wealth Management 2,056 0 New Buy 2020-06-30
OPSEU Pension Plan Trust Fund 2,048 2,295 11% 2020-06-30
Actinver Wealth Management, Inc. 2,044 2,044 No Change 2020-06-30
Perigon Wealth Management, LLC 2,044 2,040 0% 2020-06-30
CAMBRIDGE TRUST CO 2,040 1,948 5% 2020-06-30
Cornerstone Wealth Group, LLC 2,030 2,511 19% 2020-06-30
BALDWIN BROTHERS INC/MA 2,014 2,045 2% 2020-06-30
SpiderRock Advisors LLC 2,000 4,000 50% 2020-06-30
Atlas Brown,Inc. 1,990 1,700 17% 2020-06-30
SADOFF INVESTMENT MANAGEMENT LLC 1,986 1,986 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,981 2,354 16% 2020-06-30
HOWARD WEALTH MANAGEMENT, LLC 1,981 2,034 3% 2020-06-30
Angeles Investment Advisors, LLC 1,974 2,262 13% 2020-06-30
Keudell/Morrison Wealth Management 1,959 1,924 2% 2020-06-30
First Heartland Consultants, Inc. 1,952 1,628 20% 2020-06-30
Arnhold LLC 1,947 1,947 No Change 2020-06-30
Cooper Financial Group 1,947 1,720 13% 2020-06-30
Clarity Wealth Advisors, LLC 1,927 1,883 2% 2020-06-30
Loveless Wealth Management LLC 1,920 1,835 5% 2020-06-30
STATE BANK & TRUST 1,915 1,915 No Change 2020-06-30
Segment Wealth Management, LLC 1,908 1,748 9% 2020-06-30
Resource Management, LLC 1,908 1,477 29% 2020-06-30
Cribstone Capital Management, LLC 1,907 1,752 9% 2020-06-30
Cypress Wealth Services, LLC 1,904 1,574 21% 2020-06-30
Tarbox Group, Inc. 1,898 1,493 27% 2020-06-30
Old Port Advisors 1,888 1,891 0% 2020-06-30
Prudent Man Advisors, LLC 1,887 0 New Buy 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1,882 1,897 1% 2020-06-30
Keebeck Wealth Management, LLC 1,881 967 95% 2020-06-30
Dynamic Technology Lab Private Ltd 1,881 0 New Buy 2020-06-30
Emerald Investment Partners, LLC 1,874 0 New Buy 2020-06-30
Horiko Capital Management LLC 1,870 0 New Buy 2020-06-30
Eudaimonia Partners, LLC 1,869 1,499 25% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,848 1,848 No Change 2020-06-30
Bridgeworth, LLC 1,834 1,781 3% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 1,826 0 New Buy 2020-06-30
Keebeck Alpha, LP 1,823 1,113 64% 2020-06-30
L & S Advisors Inc 1,818 1,818 No Change 2020-06-30
SMH CAPITAL INC. 1,814 0 New Buy 2020-06-30
Essex Private Wealth Management, LLC 1,805 1,823 1% 2020-06-30
FINANCIAL CONSULATE, INC 1,801 1,462 23% 2020-06-30
PAYDEN & RYGEL 1,800 0 New Buy 2020-06-30
IBERIABANK CORP 1,791 2,360 24% 2020-06-30
Bell Rock Capital LLC 1,787 2,127 16% 2020-06-30
Strategic Investment Advisors / MI 1,787 2,061 13% 2020-06-30
Regent Investment Management LLC 1,785 1,965 9% 2020-06-30
LBMC INVESTMENT ADVISORS, LLC 1,774 1,774 No Change 2020-06-30
Carroll Financial Associates, Inc. 1,764 1,111 59% 2020-06-30
ST GERMAIN D J CO INC 1,753 2,083 16% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,753 1,225 43% 2020-06-30
E&G Advisors, LP 1,750 1,750 No Change 2020-06-30
FLC Capital Advisors 1,745 3,035 43% 2020-06-30
Horst & Graben Wealth Management LLC 1,740 0 New Buy 2020-06-30
Great Diamond Partners, LLC 1,739 1,403 24% 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1,733 1,733 No Change 2020-06-30
TANAKA CAPITAL MANAGEMENT INC 1,726 0 New Buy 2020-06-30
Halbert, Hargrove/Russell LLC 54 1,709 97% 2020-06-30
Wagonhound Investments, LP 1,720 0 New Buy 2020-06-30
REDW Stanley Financial Advisors LLC 1,720 1,720 No Change 2020-06-30
BSW Wealth Partners 1,718 862 99% 2020-06-30
Capital Wealth Planning, LLC 1,706 4,368 61% 2020-06-30
CLIENT 1ST ADVISORY GROUP, LLC 1,703 1,300 31% 2020-06-30
Private Portfolio Partners LLC 1,686 0 New Buy 2020-06-30
IMS Capital Management 1,684 2,009 16% 2020-06-30
Puplava Financial Services, Inc. 1,680 1,728 3% 2020-06-30
Camelot Portfolios, LLC 1,680 1,680 No Change 2020-06-30
WealthBridge Capital Management, LLC 1,668 1,668 No Change 2020-06-30
Minot Wealth Management LLC 1,663 1,664 0% 2020-06-30
Apollon Wealth Management, LLC 1,652 0 New Buy 2020-06-30
180 WEALTH ADVISORS, LLC 1,643 1,809 9% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 1,637 1,562 5% 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,633 1,605 2% 2020-06-30
Highland Private Wealth Management 388 163 138% 2020-06-30
TCI Wealth Advisors, Inc. 1,625 1,475 10% 2020-06-30
BRAVE ASSET MANAGEMENT INC 1,620 1,620 No Change 2020-06-30
Harvest Investment Services, LLC 1,615 894 81% 2020-06-30
SkyOak Wealt, LLC 1,603 1,747 8% 2020-06-30
Vigilare Wealth Management 1,600 1,600 No Change 2020-06-30
E Fund Management (Hong Kong) Co., Ltd. 1,600 0 New Buy 2020-06-30
PAX Financial Group, LLC 1,591 1,552 3% 2020-06-30
ARGI Investment Services, LLC 1,591 1,138 40% 2020-06-30
Atwater Malick LLC 1,578 1,578 No Change 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 1,577 1,237 27% 2020-06-30
New England Research & Management, Inc. 1,575 1,600 2% 2020-06-30
One Capital Management, LLC 1,575 3,234 51% 2020-06-30
BOENNING & SCATTERGOOD, INC. 1,570 1,560 1% 2020-06-30
Independent Family Office, LLC 1,565 1,500 4% 2020-06-30
Head & Associates, LLC 1,563 0 New Buy 2020-06-30
M. Kraus & Co 1,562 1,365 14% 2020-06-30
SP Asset Management 1,561 0 New Buy 2020-06-30
PBMares Wealth Management LLC 1,550 1,550 No Change 2020-06-30
Nachman Norwood & Parrott, Inc 1,548 1,548 No Change 2020-06-30
PFG Financial Advisors 1,548 1,555 0% 2020-06-30
Claro Advisors LLC 1,547 1,361 14% 2020-06-30
Baskin Financial Services Inc. 1,539 1,672 8% 2020-06-30
Summit Financial Wealth Advisors, LLC 1,537 1,537 No Change 2020-06-30
Steigerwald, Gordon & Koch Inc. 1,537 1,487 3% 2020-06-30
Cascadia Advisory Services, LLC 1,536 0 New Buy 2020-06-30
QUANTUM CAPITAL MANAGEMENT 1,531 1,627 6% 2020-06-30
ALPHA WINDWARD LLC 1,531 1,581 3% 2020-06-30
Northwest Bancshares, Inc. 1,530 0 New Buy 2020-06-30
Weil Company, Inc. 1,520 0 New Buy 2020-06-30
Personal Resources Investment & Strategic Management, Inc. 1,515 1,631 7% 2020-06-30
McIlrath & Eck, LLC 1,514 0 New Buy 2020-06-30
Wealth Architects, LLC 1,513 1,656 9% 2020-06-30
Pinnacle Bank 1,507 1,507 No Change 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 1,506 0 New Buy 2020-06-30
Palisades Hudson Asset Management, L.P. 1,500 1,500 No Change 2020-06-30
Skylands Capital, LLC 1,500 1,500 No Change 2020-06-30
SG3 Management, LLC 1,500 0 New Buy 2020-06-30
Carmichael Hill & Associates, Inc. 1,494 1,477 1% 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 1,493 0 New Buy 2020-06-30
Argent Advisors, Inc. 1,491 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,485 0 New Buy 2020-06-30
LOWE BROCKENBROUGH & CO INC 1,485 1,546 4% 2020-06-30
Triangle Securities Wealth Management 1,483 1,251 19% 2020-06-30
Edge Capital Group, LLC 1,481 1,393 6% 2020-06-30
Ridgewood Investments LLC 1,475 1,475 No Change 2020-06-30
Beaton Management Co. Inc. 1,470 1,445 2% 2020-06-30
Hudock Moyer Wealth Resources, LLC 1,468 1,434 2% 2020-06-30
tru Independence LLC 1,456 1,166 25% 2020-06-30
MEANS INVESTMENT CO., INC. 1,455 1,414 3% 2020-06-30
Citizens National Bank Trust Department 1,455 1,455 No Change 2020-06-30
Americana Partners, LLC 1,454 2,365 39% 2020-06-30
BOSTON FAMILY OFFICE LLC 1,453 1,473 1% 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,439 1,248 15% 2020-06-30
TCG Advisors, LP 1,438 1,197 20% 2020-06-30
BerganKDV Wealth Management, LLC 1,424 1,398 2% 2020-06-30
BAR HARBOR TRUST SERVICES 1,423 0 New Buy 2020-06-30
CPCM, LLC 1,420 2,233 36% 2020-06-30
Strategic Blueprint, LLC 1,414 1,380 2% 2020-06-30
PARK NATIONAL CORP /OH/ 1,398 1,502 7% 2020-06-30
Community Financial Services Group, LLC 1,398 0 New Buy 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 1,388 1,590 13% 2020-06-30
Ohio Valley Financial Group 1,388 0 New Buy 2020-06-30
IPG Investment Advisors LLC 1,387 4,118 66% 2020-06-30
Ausdal Financial Partners, Inc. 1,386 1,406 1% 2020-06-30
OBERWEIS ASSET MANAGEMENT INC/ 1,383 0 New Buy 2020-06-30
Raab & Moskowitz Asset Management LLC 1,382 1,382 No Change 2020-06-30
Hamilton Capital Management, Inc. 1,367 0 New Buy 2020-06-30
Bluefin Trading, LLC 1,365 0 New Buy 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 1,361 1,361 No Change 2020-06-30
Columbia Trust Co 01012016 1,360 1,048 30% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 1,353 1,195 13% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 1,350 1,350 No Change 2020-06-30
Carleon Capital Partners LLC 1,347 1,345 0% 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 1,343 1,343 No Change 2020-06-30
Granite Investment Partners, LLC 1,335 1,335 No Change 2020-06-30
Vivaldi Capital Management, LLC 1,330 1,069 24% 2020-06-30
STRATEGY ASSET MANAGERS LLC 1,328 1,375 3% 2020-06-30
Deschutes Portfolio Strategy, LLC 1,325 1,225 8% 2020-06-30
BCS Wealth Management 1,325 995 33% 2020-06-30
Estate Counselors, LLC 1,315 0 New Buy 2020-06-30
Lagoda Investment Management, L.P. 1,315 1,104 19% 2020-06-30
SMITH CHAS P & ASSOCIATES PA CPAS 1,314 1,303 1% 2020-06-30
Arcus Capital Partners, LLC 1,312 1,512 13% 2020-06-30
TRUEWEALTH LLC 1,312 1,312 No Change 2020-06-30
Unigestion Holding SA 1,310 3,163 59% 2020-06-30
WASHINGTON TRUST CO 1,300 1,660 22% 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 1,299 1,271 2% 2020-06-30
Northcape Capital Pty Ltd 1,291 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,289 1,308 1% 2020-06-30
Ninepoint Partners LP 1,284 1,352 5% 2020-06-30
Sunflower Bank, N.A. 1,282 0 New Buy 2020-06-30
Empirical Financial Services, LLC 1,281 2,046 37% 2020-06-30
Callan Capital, LLC 1,276 1,276 No Change 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 1,270 0 New Buy 2020-06-30
Pacitti Group Inc. 1,265 1,240 2% 2020-06-30
Nikulski Financial, Inc. 1,260 950 33% 2020-06-30
Haafor (Singapore) Pte. Ltd. 1,257 0 New Buy 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 1,255 1,187 6% 2020-06-30
Parkside Financial Bank & Trust 1,253 1,187 6% 2020-06-30
New England Investment & Retirement Group, Inc. 1,250 1,250 No Change 2020-06-30
ABSHER WEALTH MANAGEMENT, LLC 1,244 1,090 14% 2020-06-30
Oscan Associates Inc. 1,233 0 New Buy 2020-06-30
Aries Wealth Management 1,227 1,252 2% 2020-06-30
AYRSHIRE ASSOCIATES INC 1,222 1,222 No Change 2020-06-30
INVESTOR RESOURCES GROUP LLC 1,222 0 New Buy 2020-06-30
Stanley-Laman Group, Ltd. 1,217 1,020 19% 2020-06-30
Conestoga Capital Advisors, LLC 1,215 1,215 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 1,213 1,504 19% 2020-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1,211 1,084 12% 2020-06-30
WATERS PARKERSON & CO INC 1,210 1,210 No Change 2020-06-30
Boston Common Asset Management, LLC 1,210 1,210 No Change 2020-06-30
Stonebridge Capital Advisors LLC 1,205 1,168 3% 2020-06-30
Fusion Family Wealth LLC 1,204 1,204 No Change 2020-06-30
Xcel Wealth Management, LLC 1,200 1,400 14% 2020-06-30
COURIER CAPITAL CORP 1,200 1,456 18% 2020-06-30
Aprio Wealth Management, LLC 1,196 1,299 8% 2020-06-30
LAKE STREET FINANCIAL LLC 1,192 0 New Buy 2020-06-30
Vectors Research Management, LLC 1,188 0 New Buy 2020-06-30
HNP Capital LLC 1,188 0 New Buy 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,185 1,085 9% 2020-06-30
Hartford Financial Management Inc. 1,183 1,383 14% 2020-06-30
NBT BANK N A /NY 1,176 1,276 8% 2020-06-30
Keystone Financial Group 1,175 1,104 6% 2020-06-30
Drexel Morgan & Co. 1,169 1,169 No Change 2020-06-30
Seven Post Investment Office LP 1,165 1,165 No Change 2020-06-30
RSM US WEALTH MANAGEMENT LLC 1,161 0 New Buy 2020-06-30
ELEMENT POINTE ADVISORS, LLC 1,160 1,160 No Change 2020-06-30
WealthStone, Inc. 1,158 0 New Buy 2020-06-30
Valmark Advisers, Inc. 1,139 993 15% 2020-06-30
BECKER CAPITAL MANAGEMENT INC 1,135 0 New Buy 2020-06-30
Family Legacy, Inc. 1,106 0 New Buy 2020-06-30
Solstein Capital, LLC 1,102 672 64% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,102 1,046 5% 2020-06-30
Wallace Capital Management Inc. 1,100 0 New Buy 2020-06-30
Cutter & CO Brokerage, Inc. 1,097 931 18% 2020-06-30
MBM Wealth Consultants, LLC 1,097 2,140 49% 2020-06-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 1,090 1,050 4% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 1,089 1,089 No Change 2020-06-30
LifeSteps Financial, Inc. 1,080 0 New Buy 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 1,079 14,719 93% 2020-06-30
Fernwood Investment Management, LLC 1,079 1,079 No Change 2020-06-30
CHICAGO TRUST Co NA 1,071 1,121 4% 2020-06-30
Streettalk Advisors, LLC 1,066 1,031 3% 2020-06-30
Pinnacle Family Advisors, LLC 1,060 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,048 0 New Buy 2020-06-30
Blackhawk Capital Partners LLC. 1,045 830 26% 2020-06-30
Sound View Wealth Advisors Group, LLC 1,042 985 6% 2020-06-30
Sonora Investment Management, LLC 1,034 940 10% 2020-06-30
FORA Capital, LLC 1,031 0 New Buy 2020-06-30
Adams Chetwood Wealth Management LLC 1,026 1,026 No Change 2020-06-30
TORTOISE INDEX SOLUTIONS, LLC 1,021 1,402 27% 2020-06-30
Geneva Partners, LLC 1,019 1,584 36% 2020-06-30
Aureus Asset Management, LLC 1,012 846 20% 2020-06-30
Coho Partners, Ltd. 1,007 1,174 14% 2020-06-30
Van Hulzen Asset Management, LLC 1,007 1,017 1% 2020-06-30
Empirical Finance, LLC 1,007 5,228 81% 2020-06-30
Employers Holdings, Inc. 1,005 1,735 42% 2020-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1,004 0 New Buy 2020-06-30
Ellevest, Inc. 1,003 546 84% 2020-06-30
CT Mason 1,000 1,000 No Change 2020-06-30
JGP Global Gestao de Recursos Ltda. 1,000 0 New Buy 2020-06-30
Campbell Wealth Management 991 987 0% 2020-06-30
PSI Advisors, LLC 990 0 New Buy 2020-06-30
Lantz Financial LLC 988 984 0% 2020-06-30
WESPAC Advisors, LLC 969 0 New Buy 2020-06-30
Oliver Luxxe Assets LLC 965 965 No Change 2020-06-30
EPG Wealth Management LLC 0 899 Sold Out 2020-06-30
Meristem, LLP 958 958 No Change 2020-06-30
Stratos Wealth Advisors, LLC 957 894 7% 2020-06-30
Main Street Research LLC 951 0 New Buy 2020-06-30
Strategic Investment Advisors, Inc 950 950 No Change 2020-06-30
Covenant Multifamily Offices, LLC 950 0 New Buy 2020-06-30
Godshalk Welsh Capital Management, Inc. 950 950 No Change 2020-06-30
Braun-Bostich & Associates Inc. 941 941 No Change 2020-06-30
Advisor OS, LLC 941 0 New Buy 2020-06-30
Leonard Rickey Investment Advisors P.L.L.C. 936 0 New Buy 2020-06-30
Norway Savings Bank 927 927 No Change 2020-06-30
Summit Asset Management, LLC 918 0 New Buy 2020-06-30
Baystate Wealth Management LLC 917 897 2% 2020-06-30
CAPITAL ADVISORS INC/OK 916 0 New Buy 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 916 1,105 17% 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 913 640 43% 2020-06-30
Private Wealth Advisors, Inc. 912 912 No Change 2020-06-30
PDS Planning, Inc 910 0 New Buy 2020-06-30
NICOLET ADVISORY SERVICES, LLC 910 1,130 19% 2020-06-30
SAGE RHINO CAPITAL LLC 906 885 2% 2020-06-30
Balentine LLC 884 1,077 18% 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 905 905 No Change 2020-06-30
ALGER FRED MANAGEMENT INC 904 0 New Buy 2020-06-30
Lipe & Dalton 900 900 No Change 2020-06-30
Capital Financial Planning, LLC 894 0 New Buy 2020-06-30
Affinity Capital Advisors, LLC 892 928 4% 2020-06-30
HAMEL ASSOCIATES, INC. 890 890 No Change 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 882 1,224 28% 2020-06-30
CLARET ASSET MANAGEMENT Corp 882 0 New Buy 2020-06-30
STOCK YARDS BANK & TRUST CO 880 842 5% 2020-06-30
Community Bank, N.A. 880 780 13% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 879 879 No Change 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 876 0 New Buy 2020-06-30
RNC CAPITAL MANAGEMENT LLC 780 830 6% 2020-06-30
PARTHENON LLC 868 868 No Change 2020-06-30
Arvest Trust Co 865 0 New Buy 2020-06-30
WSFS CAPITAL MANAGEMENT, LLC 864 0 New Buy 2020-06-30
BADGLEY PHELPS & BELL INC 863 935 8% 2020-06-30
Seascape Capital Management 859 851 1% 2020-06-30
Joel Isaacson & Co., LLC 858 882 3% 2020-06-30
Willow Creek Wealth Management Inc. 854 854 No Change 2020-06-30
FALCON POINT CAPITAL, LLC 852 852 No Change 2020-06-30
NWAM LLC 850 0 New Buy 2020-06-30
Benchmark Financial Wealth Advisors, LLC 843 0 New Buy 2020-06-30
MATHER GROUP, INC. 842 0 New Buy 2020-06-30
Riverpoint Wealth Management Holdings, LLC 838 837 0% 2020-06-30
Bedel Financial Consulting, Inc. 832 837 1% 2020-06-30
Versant Capital Management, Inc 832 822 1% 2020-06-30
Clear Creek Financial Management, LLC 831 849 2% 2020-06-30
Modera Wealth Management, LLC 826 826 No Change 2020-06-30
Austin Private Wealth, LLC 823 857 4% 2020-06-30
Aurum Wealth Management Group, LLC 820 913 10% 2020-06-30
NorthRock Partners, LLC 818 0 New Buy 2020-06-30
CVA Family Office, LLC 815 633 29% 2020-06-30
Iron Financial, LLC 812 0 New Buy 2020-06-30
Financial Engines Advisors L.L.C. 811 0 New Buy 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 806 0 New Buy 2020-06-30
Visionary Wealth Advisors 803 0 New Buy 2020-06-30
Orgel Wealth Management, LLC 801 0 New Buy 2020-06-30
UNITED BANK /VA/ 800 860 7% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 800 0 New Buy 2020-06-30
Heathbridge Capital Management Ltd. 800 1,950 59% 2020-06-30
Wharton Business Group, LLC 800 0 New Buy 2020-06-30
Crossvault Capital Management LLC 800 1,000 20% 2020-06-30
Kavar Capital Partners, LLC 798 0 New Buy 2020-06-30
greenwich Wealth Management LLC 794 0 New Buy 2020-06-30
Rice Partnership, LLC 790 0 New Buy 2020-06-30
Well Done, LLC 784 0 New Buy 2020-06-30
BURNS J W & CO INC/NY 779 0 New Buy 2020-06-30
Benin Management CORP 775 1,375 44% 2020-06-30
Fortis Advisors, LLC 773 987 22% 2020-06-30
Meridian Wealth Management, LLC 767 0 New Buy 2020-06-30
Lighthouse Financial Advisors, Inc. 763 0 New Buy 2020-06-30
TPG Financial Advisors, LLC 757 0 New Buy 2020-06-30
Radnor Capital Management, LLC 755 0 New Buy 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 754 0 New Buy 2020-06-30
ZEKE CAPITAL ADVISORS, LLC 754 0 New Buy 2020-06-30
JUMP TRADING, LLC 754 0 New Buy 2020-06-30
FRONTIER INVESTMENT MGMT CO 753 0 New Buy 2020-06-30
Peregrine Asset Advisers, Inc. 753 753 No Change 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 752 742 1% 2020-06-30
Jackson Hole Capital Partners, LLC 751 0 New Buy 2020-06-30
Congress Park Capital LLC 750 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 750 750 No Change 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 750 850 12% 2020-06-30
Barrett Asset Management, LLC 750 500 50% 2020-06-30
Trellis Advisors, LLC 747 0 New Buy 2020-06-30
FIRST AMERICAN TRUST CO 745 0 New Buy 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 744 0 New Buy 2020-06-30
Edgemoor Capital Management, Inc. 730 0 New Buy 2020-06-30
Schneider Downs Wealth Management Advisors, LP 725 0 New Buy 2020-06-30
PLIMOTH TRUST CO LLC 725 0 New Buy 2020-06-30
Frisch Financial Group, Inc. 724 1,310 45% 2020-06-30
SUMMIT FINANCIAL GROUP INC 723 0 New Buy 2020-06-30
MACRO Consulting Group 722 722 No Change 2020-06-30
Magnetar Financial LLC 718 2,891 75% 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 715 0 New Buy 2020-06-30
AJ WEALTH STRATEGIES, LLC 706 0 New Buy 2020-06-30
OSSIAM 706 0 New Buy 2020-06-30
CAMG Solamere Management, LLC 705 0 New Buy 2020-06-30
Compton Wealth Advisory Group, LLC 696 0 New Buy 2020-06-30
Bellecapital International Ltd. 690 0 New Buy 2020-06-30
CCG WEALTH MANAGEMENT, LLC 689 0 New Buy 2020-06-30
CARY STREET PARTNER INVESTMENT ADVISORY LLC 688 0 New Buy 2020-06-30
TORRAY LLC 687 0 New Buy 2020-06-30
Peterson Wealth Advisors, LLC 686 852 19% 2020-06-30
Key FInancial Inc 684 684 No Change 2020-06-30
BTR CAPITAL MANAGEMENT INC 683 0 New Buy 2020-06-30
Wellspring Financial Advisors, LLC 681 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 679 199 241% 2020-06-30
MV Capital Management, Inc. 674 674 No Change 2020-06-30
ADIRONDACK TRUST CO 664 659 1% 2020-06-30
Prestige Wealth Management Group LLC 660 3,016 78% 2020-06-30
Weaver Consulting Group 656 626 5% 2020-06-30
HHM Wealth Advisors, LLC 645 645 No Change 2020-06-30
HORIZON BANCORP /IN/ 634 652 3% 2020-06-30
Lenox Wealth Advisors, Inc. 633 768 18% 2020-06-30
SNS Financial Group, LLC 78 0 New Buy 2020-06-30
Acropolis Investment Management, LLC 628 661 5% 2020-06-30
WEST BANCORPORATION INC 627 905 31% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 620 661 6% 2020-06-30
Rockbridge Investment Management, LCC 606 0 New Buy 2020-06-30
TRUE Private Wealth Advisors 589 484 22% 2020-06-30
First National Bank of South Miami 576 572 1% 2020-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 565 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 561 404 39% 2020-06-30
SUN LIFE FINANCIAL INC 527 503 5% 2020-06-30
MANCHESTER FINANCIAL INC 523 523 No Change 2020-06-30
AlphaMark Advisors, LLC 510 52 881% 2020-06-30
MOTCO 509 558 9% 2020-06-30
Hoover Financial Advisors, Inc. 506 0 New Buy 2020-06-30
CACTI ASSET MANAGEMENT LLC 500 500 No Change 2020-06-30
Jaffetilchin Investment Partners, LLC 490 1,457 66% 2020-06-30
JNBA Financial Advisors 489 489 No Change 2020-06-30
Private Ocean, LLC 480 900 47% 2020-06-30
Meridian Wealth Partners, LLC 475 0 New Buy 2020-06-30
Column Capital Advisors, LLC 465 284 64% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 465 465 No Change 2020-06-30
EARNEST PARTNERS LLC 439 439 No Change 2020-06-30
Hillsdale Investment Management Inc. 435 840 48% 2020-06-30
Stephens Investment Management Group LLC 430 430 No Change 2020-06-30
Trust Co 423 423 No Change 2020-06-30
Crewe Advisors LLC 415 425 2% 2020-06-30
Roble, Belko & Company, Inc 408 408 No Change 2020-06-30
Permanens Capital L.P. 400 0 New Buy 2020-06-30
Providence Capital Advisors, LLC 400 400 No Change 2020-06-30
Independence Bank of Kentucky 375 325 15% 2020-06-30
Baker Ellis Asset Management LLC 365 0 New Buy 2020-06-30
Pacifica Partners Inc. 357 367 3% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 356 269 32% 2020-06-30
Aspire Private Capital, LLC 164 437 62% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 336 319 5% 2020-06-30
PROFFITT & GOODSON INC 330 0 New Buy 2020-06-30
Investec Asset Management (PTY) Ltd 324 337 4% 2020-06-30
MPS Loria Financial Planners, LLC 322 0 New Buy 2020-06-30
Blume Capital Management, Inc. 300 300 No Change 2020-06-30
Patriot Investment Management Inc. 296 0 New Buy 2020-06-30
First Command Bank 267 161 66% 2020-06-30
First Command Financial Services, Inc. 267 161 66% 2020-06-30
Sageworth Trust Co 262 0 New Buy 2020-06-30
Kessler Investment Group, LLC 242 181 34% 2020-06-30
HOWE & RUSLING INC 237 236 0% 2020-06-30
Vigilant Capital Management, LLC 231 290 20% 2020-06-30
JJJ Advisors Inc. 216 215 0% 2020-06-30
Clean Yield Group 206 287 28% 2020-06-30
AllSquare Wealth Management LLC 201 253 21% 2020-06-30
Pathstone Family Office, LLC 200 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 200 290 31% 2020-06-30
Sterling Investment Advisors, Ltd. 200 100 100% 2020-06-30
HighMark Wealth Management LLC 200 200 No Change 2020-06-30
Davis Capital Management 193 0 New Buy 2020-06-30
Hanson Investment Management 189 0 New Buy 2020-06-30
Virtus ETF Advisers LLC 188 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 186 186 No Change 2020-06-30
Coastal Capital Group, Inc. 185 210 12% 2020-06-30
Asio Capital, LLC 185 285 35% 2020-06-30
PECONIC PARTNERS LLC 185 0 New Buy 2020-06-30
Sound Income Strategies, LLC 183 133 38% 2020-06-30
Concannon Wealth Management, LLC 178 178 No Change 2020-06-30
Financial Management Professionals, Inc. 175 120 46% 2020-06-30
Joseph P. Lucia & Associates, LLC 175 175 No Change 2020-06-30
MCF Advisors LLC 165 165 No Change 2020-06-30
Jackson, Grant Investment Advisers, Inc. 155 155 No Change 2020-06-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 154 0 New Buy 2020-06-30
Avondale Wealth Management 150 150 No Change 2020-06-30
Bay Harbor Wealth Management, LLC 150 196 23% 2020-06-30
Aft, Forsyth & Sober, LLC 150 0 New Buy 2020-06-30
HBC Financial Services, PLLC 150 100 50% 2020-06-30
Front Row Advisors LLC 147 260 43% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 147 147 No Change 2020-06-30
Legacy Bridge, LLC 145 145 No Change 2020-06-30
Evolution Wealth Advisors, LLC 145 23 530% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 142 0 New Buy 2020-06-30
Sugarloaf Wealth Management, LLC 140 140 No Change 2020-06-30
Lloyd Advisory Services, LLC. 135 149 9% 2020-06-30
NuWave Investment Management, LLC 127 555 77% 2020-06-30
John W. Brooker & Co., CPAs 126 126 No Change 2020-06-30
CENTRAL BANK & TRUST CO 124 0 New Buy 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 122 0 New Buy 2020-06-30
Pacific Center for Financial Services 116 0 New Buy 2020-06-30
Capital Advisory Group Advisory Services, LLC 113 11 927% 2020-06-30
Brand Asset Management Group, Inc. 102 102 No Change 2020-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 102 102 No Change 2020-06-30
Heritage Wealth Advisors 100 0 New Buy 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 97 0 New Buy 2020-06-30
Red Door Wealth Management, LLC 94 94 No Change 2020-06-30
Ellis Investment Partners, LLC 93 103 10% 2020-06-30
Investors Research Corp 87 87 No Change 2020-06-30
Engrave Wealth Partners LLC 87 87 No Change 2020-06-30
1776 Wealth LLC 82 0 New Buy 2020-06-30
Transamerica Financial Advisors, Inc. 77 0 New Buy 2020-06-30
LifePlan Financial Group, Inc 77 77 No Change 2020-06-30
Burt Wealth Advisors 75 75 No Change 2020-06-30
Asset Advisors Investment Management, LLC 75 0 New Buy 2020-06-30
Marquette Asset Management Inc. 69 69 No Change 2020-06-30
Tortoise Investment Management, LLC 67 67 No Change 2020-06-30
Larson Financial Group LLC 67 28 139% 2020-06-30
Endurance Wealth Management, Inc. 65 0 New Buy 2020-06-30
Amerivest Investment Management LLC 61 60 2% 2020-06-30
Ironwood Wealth Management, llc 61 61 No Change 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 59 0 New Buy 2020-06-30
Price Wealth Management, Inc. 57 43 33% 2020-06-30
Cordasco Financial Network 53 53 No Change 2020-06-30
Barnett & Company, Inc. 52 50 4% 2020-06-30
COUNTRY TRUST BANK 50 50 No Change 2020-06-30
Lowe fs, LLC 50 50 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 40 40 No Change 2020-06-30
TSFG, LLC 40 40 No Change 2020-06-30
PRIVATE CAPITAL MANAGEMENT LLC 37 2,334 98% 2020-06-30
McMahon Financial Advisors, LLC 35 0 New Buy 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 34 0 New Buy 2020-06-30
Capital Directions Investment Advisors, LLC 32 200 84% 2020-06-30
Disciplined Investments, LLC 31 31 No Change 2020-06-30
Moisand Fitzgerald Tamayo, LLC 30 0 New Buy 2020-06-30
WESTERN ASSET MANAGEMENT CO 30 0 New Buy 2020-06-30
Filbrandt Wealth Management, LLC 28 0 New Buy 2020-06-30
Stuart Chaussee & Associates, Inc. 27 185 85% 2020-06-30
American Research & Management Co. 26 0 New Buy 2020-06-30
Tower View Investment Management & Research LLC 25 25 No Change 2020-06-30
Focused Wealth Management, Inc 24 0 New Buy 2020-06-30
Taylor Hoffman Wealth Management 22 0 New Buy 2020-06-30
Selective Wealth Management 20 20 No Change 2020-06-30
Perkins Coie Trust Co 20 20 No Change 2020-06-30
Savior LLC 19 19 No Change 2020-06-30
Litman Gregory Asset Management LLC 18 18 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 17 17 No Change 2020-06-30
Truvestments Capital LLC 13 0 New Buy 2020-06-30
Atlas Private Wealth Advisors 13 0 New Buy 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 12 0 New Buy 2020-06-30
BERKSHIRE CAPITAL HOLDINGS INC 10 66,640 100% 2020-06-30
GLOBEFLEX CAPITAL L P 6 6 No Change 2020-06-30
CFG Asset Management LLC 6 6 No Change 2020-06-30
Regal Wealth Group, Inc. 4 4 No Change 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 0 1,052 Sold Out 2020-06-30
FFT WEALTH MANAGEMENT LLC 0 1,900 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 428 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 407 Sold Out 2020-06-30
STRATEGIC CAPITAL ADVISERS, INC. 0 1,246 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 100 Sold Out 2020-06-30
Forefront Analytics, LLC 0 4 Sold Out 2020-06-30
Strategic Wealth Partners, Ltd. 0 1,028 Sold Out 2020-06-30
PLANNING DIRECTIONS INC 0 5,783 Sold Out 2020-06-30
FNY Investment Advisers, LLC 0 12 Sold Out 2020-06-30
Quantamental Technologies LLC 0 1,300 Sold Out 2020-06-30
Allred Capital Management, LLC 0 308 Sold Out 2020-06-30
Windsor Creek Advisors, LLC 0 6,500 Sold Out 2020-06-30
Flossbach von Storch AG Zurich 0 10,100 Sold Out 2020-06-30
OGBORNE CAPITAL MANAGEMENT, LLC 0 17,425 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 59 Sold Out 2020-06-30
LITTLE HOUSE CAPITAL LLC 0 6,719 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 75 Sold Out 2020-06-30
CBIZ Investment Advisory Services, LLC 0 67 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 162 Sold Out 2020-06-30
XTX MARKETS LLC 0 2,080 Sold Out 2020-06-30
MIK Capital, LP 0 4,105 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 198 Sold Out 2020-06-30
Wealth Quarterback LLC 0 69 Sold Out 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 0 2,070 Sold Out 2020-06-30
Running Oak Capital LLC 0 1,300 Sold Out 2020-06-30
Capstone Financial Group, Inc. 0 300 Sold Out 2020-06-30
Optimal Asset Management, Inc. 0 1,802 Sold Out 2020-06-30
Royal Fund Management, LLC 0 154 Sold Out 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 0 955 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 8,019 Sold Out 2020-06-30
CANNELL PETER B & CO INC 0 3,000 Sold Out 2020-06-30
CHASE INVESTMENT COUNSEL CORP 0 11,250 Sold Out 2020-06-30
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 0 10,000 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 22 Sold Out 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 0 909 Sold Out 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 0 937 Sold Out 2020-06-30
Stieven Capital Advisors, L.P. 0 24,200 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 415 Sold Out 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 1,891 Sold Out 2020-06-30
Impala Asset Management LLC 0 14,413 Sold Out 2020-06-30
SHEETS SMITH & ASSOCIATES INC 0 6,815 Sold Out 2020-06-30
JMG Financial Group, Ltd. 0 871 Sold Out 2020-06-30
UNIVERSITY OF NOTRE DAME DU LAC 0 49,193 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 84,685 Sold Out 2020-06-30
DRW Securities, LLC 0 2,306 Sold Out 2020-06-30
TRB Advisors LP 0 40,000 Sold Out 2020-06-30
Financeware, Inc. 0 133 Sold Out 2020-06-30
Stelac Advisory Services LLC 0 561 Sold Out 2020-06-30
Gladius Capital Management LP 0 5,321 Sold Out 2020-06-30
Artal Group S.A. 0 100,000 Sold Out 2020-06-30
LIGHT STREET CAPITAL MANAGEMENT, LLC 0 5,900 Sold Out 2020-06-30
Colonial Asset Management, Inc. 0 2,110 Sold Out 2020-06-30
Matarin Capital Management, LLC 0 21,937 Sold Out 2020-06-30
Seatown Holdings Pte. Ltd. 0 40,000 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 7 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 6,987 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 7,708 Sold Out 2020-06-30
Alpine Partners VI, LLC 0 2,642 Sold Out 2020-06-30
ALTFEST L J & CO INC 0 1,141 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 9,500 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 47,501 Sold Out 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 0 9,592 Sold Out 2020-06-30
Point72 Asset Management, L.P. 0 60,795 Sold Out 2020-06-30
OLD MISSION CAPITAL LLC 0 6,595 Sold Out 2020-06-30
Karp Capital Management Corp 0 8,557 Sold Out 2020-06-30
Hedeker Wealth Management Group, LLC 0 4,029 Sold Out 2020-06-30
Frigate Ventures LP 0 4,200 Sold Out 2020-06-30
K2 PRINCIPAL FUND, L.P. 0 3,500 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 1,816 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 6,794,187 6,474,640 5% 2020-03-31
DEUTSCHE BANK AG 2,250,042 2,445,689 8% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 1,783,403 1,623,419 10% 2020-03-31
Atlantic Trust Group, LLC 1,255,284 1,440,263 13% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 717,775 741,845 3% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 35,725 35,788 0% 2020-03-31
Railway Pension Investments Ltd 531,351 530,951 0% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 223,041 203,383 10% 2020-03-31
Xact Kapitalforvaltning AB 196,692 197,852 1% 2020-03-31
WESTPAC BANKING CORP 195,765 198,539 1% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 131,853 118,645 11% 2020-03-31
MONTAG & CALDWELL INC 129,795 145,887 11% 2020-03-31
SANTA MONICA PARTNERS LP 117,170 117,170 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 116,984 101,128 16% 2020-03-31
Pennsylvania Trust Co 114,050 112,337 2% 2020-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 106,483 91,140 17% 2020-03-31
Artemis Investment Management LLP 92,605 87,212 6% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 91,886 89,593 3% 2020-03-31
Mitsubishi UFJ Securities International PLC 76,407 74,954 2% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 65,214 120,296 46% 2020-03-31
UBS OCONNOR LLC 65,000 0 New Buy 2020-03-31
BIRINYI ASSOCIATES INC 60,868 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 59,146 55,188 7% 2020-03-31
VESTOR CAPITAL CORP 57,418 53,401 8% 2020-03-31
Prana Capital Management, LP 25,000 0 New Buy 2020-03-31
Strategic Wealth Advisors Group,Inc. 24,993 29,526 15% 2020-03-31
Sky Investment Group LLC 24,750 24,403 1% 2020-03-31
SIMPLEX TRADING, LLC 23,818 0 New Buy 2020-03-31
CHICAGO EQUITY PARTNERS LLC 22,739 23,599 4% 2020-03-31
SALIENT TRUST CO LTA 20,134 20,030 1% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 18,533 18,528 0% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 15,724 16,321 4% 2020-03-31
PRIVATE TRUST CO NA 15,493 14,928 4% 2020-03-31
BMT Investment Advisors 15,085 15,085 No Change 2020-03-31
Nelson, Van Denburg & Campbe