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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
STATE STREET CORP 36,808,801 36,930,418 0% 2020-03-31
Capital World Investors 15,722,658 20,740,619 24% 2020-03-31
Capital Research Global Investors 15,109,809 17,804,905 15% 2020-03-31
J P MORGAN CHASE & CO 13,735,799 13,379,051 3% 2020-03-31
Bank of New York Mellon CORP 12,849,370 12,483,087 3% 2020-03-31
JENNISON ASSOCIATES LLC 12,176,250 12,418,591 2% 2020-03-31
HENDERSON GROUP PLC 11,254,806 11,976,899 6% 2020-03-31
Susquehanna International Group, LLP 10,698,942 7,112,155 50% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,598,659 8,743,154 13% 2020-03-31
GARDNER RUSSO & GARDNER 5,977,556 6,380,459 6% 2020-03-31
BAILLIE GIFFORD & CO 5,871,441 5,934,001 1% 2020-03-31
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 5,786,287 5,326,849 9% 2020-03-31
LEGAL & GENERAL GROUP PLC 5,686,401 5,527,482 3% 2020-03-31
FRANKLIN RESOURCES INC 5,469,144 5,484,316 0% 2020-03-31
Magellan Asset Management Ltd 5,205,104 6,687,882 22% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 4,990,974 5,025,670 1% 2020-03-31
Nuveen Asset Management, LLC 225,294 271,779 17% 2020-03-31
Berkshire Hathaway Inc(Warren Buffett) 4,934,756 4,934,756 No Change 2020-03-31
POLEN CAPITAL MANAGEMENT LLC 4,934,230 4,722,849 4% 2020-03-31
FIERA SCEPTRE INC. 4,663,371 4,559,222 2% 2020-03-31
AMERICAN CENTURY COMPANIES INC 4,648,928 4,652,384 0% 2020-03-31
ALLIANCEBERNSTEIN L.P. 4,585,161 4,629,948 1% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 4,413,129 4,386,674 1% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 4,176,084 3,642,525 15% 2020-03-31
Swiss National Bank 3,647,752 2,991,052 22% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 3,560,005 482,463 638% 2020-03-31
Capital Research & Management Co - Division 3 3,431,966 2,379,526 44% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 3,386,662 3,269,870 4% 2020-03-31
GQG Partners LLC 3,334,926 2,701,295 23% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 3,213,049 3,156,625 2% 2020-03-31
BANK OF MONTREAL /CAN/ 3,143,894 3,955,198 21% 2020-03-31
Swedbank 2,794,244 3,047,745 8% 2020-03-31
PARNASSUS INVESTMENTS /CA 2,618,941 2,062,367 27% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 2,431,001 2,224,766 9% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 2,374,411 2,435,491 3% 2020-03-31
LONE PINE CAPITAL LLC(Steve Mandel) 2,311,471 2,386,096 3% 2020-03-31
Allianz Asset Management AG 2,311,344 2,644,381 13% 2020-03-31
Veritas Asset Management (UK) Ltd. 2,275,200 0 New Buy 2020-03-31
TEMASEK HOLDINGS (PRIVATE) LTD 2,262,692 1,535,049 47% 2020-03-31
DEUTSCHE BANK AG 2,250,042 2,445,689 8% 2020-03-31
VONTOBEL ASSET MANAGEMENT INC 2,247,533 2,115,954 6% 2020-03-31
BARCLAYS PLC 2,235,057 3,163,938 29% 2020-03-31
UBS Group AG 2,230,793 2,434,505 8% 2020-03-31
APG All Pensions Group 2,074,824 1,762,015 18% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,005,700 2,159,198 7% 2020-03-31
CREDIT SUISSE/ 1,966,325 1,736,010 13% 2020-03-31
Vulcan Value Partners, LLC 1,899,314 2,198,612 14% 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,838,537 1,872,234 2% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 1,783,403 1,623,419 10% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,722,498 1,733,768 1% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 1,688,542 0 New Buy 2020-03-31
RHUMBLINE ADVISERS 1,626,097 1,618,858 0% 2020-03-31
Investec Asset Management LTD 1,488,357 1,375,897 8% 2020-03-31
Russell Investments Group, Ltd. 453,016 816,004 44% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 27,812 30,512 9% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,299,952 1,372,852 5% 2020-03-31
JANE STREET GROUP, LLC 1,287,455 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 1,255,284 1,440,263 13% 2020-03-31
Korea Investment CORP 1,202,965 1,193,265 1% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,199,674 1,190,917 1% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,190,710 0 New Buy 2020-03-31
PUTNAM INVESTMENTS LLC 1,150,981 1,096,763 5% 2020-03-31
BLAIR WILLIAM & CO/IL 1,142,619 1,209,255 6% 2020-03-31
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 1,134,460 417,910 171% 2020-03-31
National Pension Service 1,045,733 1,034,810 1% 2020-03-31
Ensign Peak Advisors, Inc 1,045,348 1,076,374 3% 2020-03-31
RAYMOND JAMES & ASSOCIATES 1,044,511 930,905 12% 2020-03-31
Manning & Napier Group, LLC 1,026,186 823,709 25% 2020-03-31
Robeco Institutional Asset Management B.V. 1,023,685 973,308 5% 2020-03-31
TD ASSET MANAGEMENT INC 1,004,044 897,497 12% 2020-03-31
US BANCORP DE 1,002,299 0 New Buy 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 1,011 1,233 18% 2020-03-31
Twin Tree Management, LP 960,956 967,300 1% 2020-03-31
WADDELL & REED FINANCIAL INC 959,920 0 New Buy 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 954,828 154,048 520% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 952,081 941,788 1% 2020-03-31
Neuberger Berman Group LLC 930,005 879,834 6% 2020-03-31
PRUDENTIAL FINANCIAL INC 877,357 905,076 3% 2020-03-31
ATLANTA CAPITAL MANAGEMENT CO L L C 850,216 787,700 8% 2020-03-31
Laurion Capital Management LP 840,792 799,900 5% 2020-03-31
USS Investment Management Ltd 837,390 992,321 16% 2020-03-31
JENSEN INVESTMENT MANAGEMENT INC 832,189 630,799 32% 2020-03-31
Ownership Capital B.V. 817,163 895,853 9% 2020-03-31
Altshuler Shaham Ltd 803,643 13 6,181,769% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 762,145 Sold Out 2020-03-31
OZ MANAGEMENT LP 775,492 0 New Buy 2020-03-31
GLENMEDE TRUST CO NA 774,439 774,439 No Change 2020-03-31
Aperio Group, LLC 772,671 767,959 1% 2020-03-31
WOLVERINE TRADING, LLC 748,317 758,360 1% 2020-03-31
ALKEON CAPITAL MANAGEMENT LLC 746,581 746,581 No Change 2020-03-31
Sarasin & Partners LLP 737,703 778,315 5% 2020-03-31
Egerton Capital (UK) LLP 735,038 1,451,641 49% 2020-03-31
FIFTH THIRD BANCORP 729,502 733,355 1% 2020-03-31
STRS OHIO 728,021 737,261 1% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 717,775 741,845 3% 2020-03-31
Mn Services Vermogensbeheer B.V. 712,492 758,492 6% 2020-03-31
Findlay Park Partners LLP 700,000 0 New Buy 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 691,863 708,432 2% 2020-03-31
NN Investment Partners Holdings N.V. 669,439 228,356 193% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 668,747 0 New Buy 2020-03-31
Retirement Systems of Alabama 665,241 665,149 0% 2020-03-31
SEI INVESTMENTS CO 661,248 678,441 3% 2020-03-31
MACQUARIE GROUP LTD 649,951 709,496 8% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 640,235 494,194 30% 2020-03-31
Morningstar Investment Services, Inc. 639,559 616,178 4% 2020-03-31
TCW GROUP INC 632,332 633,974 0% 2020-03-31
JARISLOWSKY FRASER LTD 630,182 563,683 12% 2020-03-31
GABELLI FUNDS LLC 617,100 0 New Buy 2020-03-31
TORONTO DOMINION BANK 0 13,337 Sold Out 2020-03-31
BESSEMER GROUP INC 608,800 566,706 7% 2020-03-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 607,702 551,433 10% 2020-03-31
HAVERFORD TRUST CO 607,298 603,224 1% 2020-03-31
RIVULET CAPITAL, LLC 602,550 0 New Buy 2020-03-31
Melvin Capital Management LP 600,000 1,473,187 59% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 598,451 831,296 28% 2020-03-31
DIAM Co., Ltd. 15,050 17,435 14% 2020-03-31
Carmignac Gestion 587,835 540,393 9% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 567,880 496,430 14% 2020-03-31
ING GROEP NV 559,843 1,085,196 48% 2020-03-31
CHILTON INVESTMENT CO LLC 557,287 545,821 2% 2020-03-31
M&T BANK CORP 555,584 529,171 5% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 550,654 553,567 1% 2020-03-31
FEDERATED INVESTORS INC /PA/ 530,972 588,048 10% 2020-03-31
AMF Pensionsforsakring AB 521,903 597,774 13% 2020-03-31
CITIGROUP INC 519,436 421,872 23% 2020-03-31
Zurich Insurance Group Ltd/FI 510,909 0 New Buy 2020-03-31
HMI Capital, LLC 510,000 370,000 38% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 509,869 527,300 3% 2020-03-31
LORD ABBETT & CO LLC 508,397 425,645 19% 2020-03-31
BRISTOL JOHN W & CO INC /NY/ 507,879 509,481 0% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 505,141 553,951 9% 2020-03-31
Evercore Wealth Management, LLC 474,657 479,304 1% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 462,599 517,004 11% 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 461,195 15,635 2,850% 2020-03-31
AVIVA PLC 459,114 456,046 1% 2020-03-31
EATON VANCE MANAGEMENT 439,913 380,985 15% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 427,756 439,551 3% 2020-03-31
Treasurer of the State of North Carolina 427,048 396,318 8% 2020-03-31
DekaBank Deutsche Girozentrale 425,562 423,305 1% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 419,100 395,600 6% 2020-03-31
Douglass Winthrop Advisors, LLC 415,190 430,197 3% 2020-03-31
KBC Group NV 414,495 383,773 8% 2020-03-31
FLOSSBACH VON STORCH AG 406,829 328,533 24% 2020-03-31
Baird Financial Group, Inc. 1,240 0 New Buy 2020-03-31
Handelsbanken Fonder AB 390,333 406,751 4% 2020-03-31
LOOMIS SAYLES & CO L P 377,976 8,641 4,274% 2020-03-31
PointState Capital LP 377,099 516,395 27% 2020-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 377,068 361,508 4% 2020-03-31
Veritas Investment Management LLP 375,799 348,165 8% 2020-03-31
ALTA CAPITAL MANAGEMENT LLC/ 372,828 191,601 95% 2020-03-31
PRUDENTIAL CORP PLC 367,452 514,188 29% 2020-03-31
MENORA MIVTACHIM HOLDINGS LTD. 365,407 433,036 16% 2020-03-31
Bartlett & Co. LLC 364,554 0 New Buy 2020-03-31
BRIDGES INVESTMENT MANAGEMENT INC 359,059 350,520 2% 2020-03-31
LPL Financial CORP 355,836 341,817 4% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 351,277 354,537 1% 2020-03-31
LAKEWOOD CAPITAL MANAGEMENT, LP 350,356 0 New Buy 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 291 314,556 100% 2020-03-31
Echo Street Capital Management LLC 342,420 419,506 18% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 341,742 325,128 5% 2020-03-31
NISA INVESTMENT ADVISORS L L C 337,503 336,453 0% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 335,223 336,316 0% 2020-03-31
Mawer Investment Management Ltd. 335,074 347,819 4% 2020-03-31
FIRST TRUST ADVISORS LP 330,958 85,629 287% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 328,773 313,396 5% 2020-03-31
Douglas Lane & Associates, LLC 327,297 339,572 4% 2020-03-31
Intermede Investment Partners Ltd 324,083 365,421 11% 2020-03-31
Calamos Advisors LLC 314,038 371,179 15% 2020-03-31
ClariVest Asset Management LLC 312,188 334,369 7% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 311,621 422,927 26% 2020-03-31
DAVENPORT & CO LLC 307,937 312,262 1% 2020-03-31
Rathbone Brothers plc 306,798 290,227 6% 2020-03-31
PRIMECAP MANAGEMENT CO/CA/ 299,474 290,574 3% 2020-03-31
WESTWOOD MANAGEMENT CORP /IL/ 297,786 312,886 5% 2020-03-31
WEITZ WALLACE R & CO(Wallace Weitz) 293,565 296,315 1% 2020-03-31
MACKAY SHIELDS LLC 291,100 286,708 2% 2020-03-31
Achmea Investment Management B.V. 0 888 Sold Out 2020-03-31
Ziegler Capital Management, LLC 286,926 0 New Buy 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 281,855 484,401 42% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 280,408 370,329 24% 2020-03-31
Triple Frond Partners LLC 277,500 235,000 18% 2020-03-31
Raymond James Financial Services Advisors, Inc. 273,827 294,778 7% 2020-03-31
BlueSpruce Investments, LP 270,293 403,166 33% 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 269,701 269,443 0% 2020-03-31
Mirova US LLC 269,163 234,664 15% 2020-03-31
Cryder Capital Partners LLP 257,376 277,595 7% 2020-03-31
Renaissance Technologies(Jim Simons) 256,500 10,600 2,320% 2020-03-31
BANQUE PICTET & CIE SA 250,595 228,468 10% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 246,933 261,633 6% 2020-03-31
THORNBURG INVESTMENT MANAGEMENT INC 239,476 192,250 25% 2020-03-31
Janney Montgomery Scott LLC 236,323 243,553 3% 2020-03-31
Hexavest Inc. 230,034 225,507 2% 2020-03-31
Personal Capital Advisors Corp 229,227 234,872 2% 2020-03-31
Psagot Investment House Ltd. 229,000 52,005 340% 2020-03-31
MetLife Investment Advisors, LLC 228,824 235,825 3% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 223,041 203,383 10% 2020-03-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 217,832 216,662 1% 2020-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 217,395 231,118 6% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 216,742 199,648 9% 2020-03-31
AMI ASSET MANAGEMENT CORP 216,138 219,878 2% 2020-03-31
Gulf International Bank (UK) Ltd 215,034 215,034 No Change 2020-03-31
MARKEL CORP(Tom Gayner) 207,370 205,850 1% 2020-03-31
OBERMEYER ASSET MANAGEMENT CO 206,699 215,744 4% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 205,669 202,348 2% 2020-03-31
OAKMONT CORP /CA/ 205,089 214,832 5% 2020-03-31
CULLEN FROST BANKERS INC 16,394 17,500 6% 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
JOHNSTON ASSET MANAGEMENT CORP 188,353 188,433 0% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 185,006 191,958 4% 2020-03-31
HighTower Advisors, LLC 184,252 194,293 5% 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 182,510 163,669 12% 2020-03-31
NICHOLAS CO INC /WI 181,140 241,640 25% 2020-03-31
Employees Retirement System of Texas 181,000 181,000 No Change 2020-03-31
Ensemble Capital Management, LLC 179,898 167,625 7% 2020-03-31
Impax Asset Management Group plc 179,842 88,708 103% 2020-03-31
Cutler Group LP 177,425 25,829 587% 2020-03-31
YCG, LLC 176,848 177,186 0% 2020-03-31
Arizona State Retirement System 175,657 178,948 2% 2020-03-31
Valley Forge Advisors, LLC 175,650 84,850 107% 2020-03-31
Alaska Retirement Management Board 173,561 165,232 5% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 173,158 163,966 6% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 172,512 174,986 1% 2020-03-31
GUYASUTA INVESTMENT ADVISORS INC 0 162,504 Sold Out 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 169,977 277,196 39% 2020-03-31
BNP Paribas Investment Partners S.A. 169,695 184,010 8% 2020-03-31
UMB BANK N A/MO 165,875 169,271 2% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 161,427 157,081 3% 2020-03-31
ALLEGHANY CORP /DE 160,795 177,436 9% 2020-03-31
Banco Santander, S.A. 160,765 5,146 3,024% 2020-03-31
NICHOLS & PRATT ADVISERS LLP /MA 159,058 157,975 1% 2020-03-31
Empire Life Investments Inc. 158,697 126,712 25% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 158,155 126,795 25% 2020-03-31
SCHWARTZ INVESTMENT COUNSEL INC 156,650 155,650 1% 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 156,270 159,515 2% 2020-03-31
M&G INVESTMENT MANAGEMENT LTD 155,602 122,731 27% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 154,953 132,914 17% 2020-03-31
SAWGRASS ASSET MANAGEMENT LLC 154,192 106,977 44% 2020-03-31
EULAV Asset Management 153,911 147,900 4% 2020-03-31
CIBC WORLD MARKETS CORP 153,763 421,640 64% 2020-03-31
GOFEN & GLOSSBERG LLC /IL/ 152,746 151,851 1% 2020-03-31
EMINENCE CAPITAL LLC 152,461 0 New Buy 2020-03-31
HERITAGE INVESTORS MANAGEMENT CORP 152,269 153,155 1% 2020-03-31
Zweig-DiMenna Associates LLC 149,862 168,513 11% 2020-03-31
Reynders McVeigh Capital Management, LLC 149,842 160,389 7% 2020-03-31
WENDELL DAVID ASSOCIATES INC 149,404 151,715 2% 2020-03-31
ITHAKA GROUP LLC 147,678 148,542 1% 2020-03-31
Ilmarinen Mutual Pension Insurance Co 145,500 110,500 32% 2020-03-31
Glenview Trust Co 143,855 144,859 1% 2020-03-31
Artisan Partners Limited Partnership 143,234 150,959 5% 2020-03-31
Athanor Capital, LP 142,438 181,600 22% 2020-03-31
York Capital Management Global Advisors, LLC 142,413 0 New Buy 2020-03-31
DEARBORN PARTNERS LLC 141,680 134,279 6% 2020-03-31
CYPRESS FUNDS LLC/CA 141,673 86,513 64% 2020-03-31
CIBC Global Asset Management Inc 141,391 146,656 4% 2020-03-31
REGIONS FINANCIAL CORP 141,353 90,527 56% 2020-03-31
LA FINANCIERE DE L'ECHIQUIER 136,985 94,333 45% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 136,639 188,917 28% 2020-03-31
Candriam Luxembourg S.C.A. 135,339 135,337 0% 2020-03-31
COMMERCE BANK N A/MO 135,191 130,712 3% 2020-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 135,148 124,867 8% 2020-03-31
Ardevora Asset Management LLP 131,958 300 43,886% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 131,853 118,645 11% 2020-03-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 130,639 131,504 1% 2020-03-31
ETF MANAGERS GROUP, LLC 130,628 150,013 13% 2020-03-31
International Value Advisers, LLC 130,481 435,251 70% 2020-03-31
MOODY LYNN & CO/ 130,337 143,481 9% 2020-03-31
Nan Shan Life Insurance Co., Ltd. 129,797 281,600 54% 2020-03-31
MONTAG & CALDWELL INC 129,795 145,887 11% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 129,074 61,115 111% 2020-03-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 128,931 20,691 523% 2020-03-31
DUPONT CAPITAL MANAGEMENT 128,918 116,131 11% 2020-03-31
MAI Wealth Advisors 127,191 131,032 3% 2020-03-31
MASON STREET ADVISORS LLC 126,659 126,659 No Change 2020-03-31
Mariner Wealth Advisors, LLC 125,976 117,883 7% 2020-03-31
COLONY GROUP LLC 125,582 133,459 6% 2020-03-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 123,622 73,565 68% 2020-03-31
ACADEMY CAPITAL MANAGEMENT INC/TX 123,139 121,317 2% 2020-03-31
Carnegie Capital Asset Management, LLC 122,459 123,275 1% 2020-03-31
FACTORY MUTUAL INSURANCE CO 121,900 180,600 33% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 121,002 119,830 1% 2020-03-31
YCMNET ADVISORS INC 119,336 122,545 3% 2020-03-31
PICTON MAHONEY ASSET MANAGEMENT 117,361 120,684 3% 2020-03-31
SANTA MONICA PARTNERS LP 117,170 117,170 No Change 2020-03-31
PGGM Investments 117,018 0 New Buy 2020-03-31
Investec Asset Management North America, Inc. 116,647 96,988 20% 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 115,799 113,130 2% 2020-03-31
SCOTIA CAPITAL INC. 114,579 100,330 14% 2020-03-31
SHELL ASSET MANAGEMENT CO 114,487 121,207 6% 2020-03-31
Pennsylvania Trust Co 114,050 112,337 2% 2020-03-31
Hyperion Asset Management Ltd 113,968 125,112 9% 2020-03-31
GOLUB GROUP LLC 113,307 92,452 23% 2020-03-31
Tredje AP-fonden 113,129 57,778 96% 2020-03-31
FARLEY CAPITAL II L P 112,205 116,405 4% 2020-03-31
WestEnd Advisors, LLC 112,125 120,587 7% 2020-03-31
Phoenix Holdings Ltd. 110,775 98,976 12% 2020-03-31
PM CAPITAL Ltd 110,330 111,130 1% 2020-03-31
JUPITER ASSET MANAGEMENT LTD 109,347 111,859 2% 2020-03-31
Rockefeller Capital Management L.P. 15,698 7,933 98% 2020-03-31
Daiwa Securities Group Inc. 108,877 95,898 14% 2020-03-31
WAFRA INVESTMENT ADVISORY GROUP INC /NY 107,619 0 New Buy 2020-03-31
Bath Savings Trust Co 107,560 111,117 3% 2020-03-31
BRYN MAWR TRUST CO/PA 106,862 106,411 0% 2020-03-31
Public Sector Pension Investment Board 106,701 172,041 38% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 106,085 104,606 1% 2020-03-31
ANGLEPOINT ASSET MANAGEMENT, LTD. 105,100 0 New Buy 2020-03-31
TIAA, FSB 104 104 No Change 2020-03-31
NS Partners Ltd 103,947 96,171 8% 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 103,352 149,920 31% 2020-03-31
Suncoast Equity Management 102,272 101,113 1% 2020-03-31
CAPITAL INTERNATIONAL LTD /CA/ 100,894 104,681 4% 2020-03-31
Lombard Odier Asset Management (USA) Corp 100,000 50,622 98% 2020-03-31
Artal Group S.A. 100,000 0 New Buy 2020-03-31
FORSTA AP-FONDEN 98,743 124,943 21% 2020-03-31
WESBANCO BANK INC 98,036 95,543 3% 2020-03-31
ADAMS EXPRESS CO 96,400 115,000 16% 2020-03-31
CAPITAL INTERNATIONAL INC /CA/ 96,145 67,832 42% 2020-03-31
ABNER HERRMAN & BROCK LLC 94,985 112,564 16% 2020-03-31
Man Group plc 94,093 164,180 43% 2020-03-31
UNIONBANCAL CORP 93,985 92,612 1% 2020-03-31
Artemis Investment Management LLP 92,605 87,212 6% 2020-03-31
IFM Investors Pty Ltd 92,232 95,441 3% 2020-03-31
Veritable, L.P. 92,100 97,817 6% 2020-03-31
Bowie Capital Management, LLC 91,000 70,200 30% 2020-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 90,878 98,074 7% 2020-03-31
PALLADIUM PARTNERS LLC 89,968 89,510 1% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 88,795 90,316 2% 2020-03-31
Columbus Hill Capital Management, L.P. 88,522 102,636 14% 2020-03-31
BP PLC 88,200 91,200 3% 2020-03-31
Hemenway Trust Co LLC 87,838 87,483 0% 2020-03-31
RENAISSANCE GROUP LLC 86,254 101,248 15% 2020-03-31
Veritas Investment Management (UK) Ltd 86,188 84,953 1% 2020-03-31
HYMAN CHARLES D 85,695 85,762 0% 2020-03-31
DAVIS CAPITAL PARTNERS, LLC 85,000 125,000 32% 2020-03-31
JLB & ASSOCIATES INC 84,902 89,488 5% 2020-03-31
QCI ASSET MANAGEMENT INC/NY 84,730 81,071 5% 2020-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 84,685 802,819 89% 2020-03-31
GILDER GAGNON HOWE & CO LLC 84,219 91,908 8% 2020-03-31
ATWOOD & PALMER INC 84,125 83,848 0% 2020-03-31
Sather Financial Group Inc 83,708 84,451 1% 2020-03-31
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 83,500 83,500 No Change 2020-03-31
Raub Brock Capital Management LP 83,133 88,514 6% 2020-03-31
CenterStar Asset Management, LLC 83,040 35,200 136% 2020-03-31
Cornerstone Advisors, LLC 83,000 83,000 No Change 2020-03-31
GAM Holding Ltd. 82,978 82,918 0% 2020-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 81,951 91,353 10% 2020-03-31
Epoch Investment Partners Inc. 81,200 61,534 32% 2020-03-31
Cubist Systematic Strategies, LLC 78,958 0 New Buy 2020-03-31
Crescent Park Management, L.P. 78,022 0 New Buy 2020-03-31
Busey Trust CO 0 74,339 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 76,407 74,954 2% 2020-03-31
Creative Planning 1,000 1,000 No Change 2020-03-31
MEITAV DASH INVESTMENTS LTD 75,222 13,338 464% 2020-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 75,167 76,274 1% 2020-03-31
MACKENZIE FINANCIAL CORP 74,664 43,043 73% 2020-03-31
GANNETT WELSH & KOTLER 74,317 70,691 5% 2020-03-31
BURNEY CO/ 1,793 1,657 8% 2020-03-31
FIL Ltd 72,840 80,985 10% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 72,827 80,685 10% 2020-03-31
Spence Asset Management 72,170 70,246 3% 2020-03-31
SOMERVILLE KURT F 72,075 75,247 4% 2020-03-31
Kemnay Advisory Services Inc. 71,518 69,690 3% 2020-03-31
InterOcean Capital, LLC 71,004 11,254 531% 2020-03-31
HAP Trading, LLC 69,700 82,000 15% 2020-03-31
Lincoln Capital LLC 69,432 69,451 0% 2020-03-31
TRUST CO OF VERMONT 69,244 68,901 0% 2020-03-31
OPPENHEIMER & CO INC 69,230 61,054 13% 2020-03-31
Spouting Rock Asset Management, LLC 68,291 0 New Buy 2020-03-31
VAN ECK ASSOCIATES CORP 67,744 72,462 7% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 67,556 69,162 2% 2020-03-31
RBF Capital, LLC 67,500 67,500 No Change 2020-03-31
DE BURLO GROUP INC 67,320 74,315 9% 2020-03-31
CREDIT AGRICOLE S A 12,000 65,924 82% 2020-03-31
First Long Island Investors, LLC 66,960 66,090 1% 2020-03-31
BERKSHIRE CAPITAL HOLDINGS INC 66,640 38,600 73% 2020-03-31
Aquamarine Capital Management, LLC 65,750 65,750 No Change 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 65,214 120,296 46% 2020-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 64,559 66,630 3% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 64,416 68,831 6% 2020-03-31
Bishop Rock Capital, L.P. 64,409 113,391 43% 2020-03-31
united american securities inc. (d/b/a uas asset management) 64,280 42,655 51% 2020-03-31
ALLEN OPERATIONS LLC 64,056 64,056 No Change 2020-03-31
Brown Advisory Securities, LLC 64,045 46,717 37% 2020-03-31
TOWNSQUARE CAPITAL LLC 63,659 0 New Buy 2020-03-31
ASSOCIATED BANC-CORP 63,537 58,436 9% 2020-03-31
Capula Management Ltd 63,430 116,021 45% 2020-03-31
SCBT FINANCIAL CORP 62,883 57,168 10% 2020-03-31
HUNTINGTON NATIONAL BANK 62,627 61,291 2% 2020-03-31
Goodman & Company, Investment Counsel Ltd. 62,564 1,454,313 96% 2020-03-31
Ironvine Capital Partners, LLC 62,358 0 New Buy 2020-03-31
Birch Hill Investment Advisors LLC 62,106 61,171 2% 2020-03-31
BIRINYI ASSOCIATES INC 60,868 0 New Buy 2020-03-31
Point72 Asset Management, L.P. 60,795 0 New Buy 2020-03-31
Kentucky Retirement Systems 60,628 45,670 33% 2020-03-31
ROOSEVELT INVESTMENT GROUP INC 60,236 58,090 4% 2020-03-31
EQUITABLE TRUST CO 60,196 46,222 30% 2020-03-31
Shanda Payment Holdings Ltd. 60,000 0 New Buy 2020-03-31
Wealthfront Advisers LLC 59,845 56,886 5% 2020-03-31
FineMark National Bank & Trust 59,558 58,607 2% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 59,518 0 New Buy 2020-03-31
SAM Sustainable Asset Management Ltd. 59,460 50,620 17% 2020-03-31
Steward Partners Investment Advisory, LLC 59,146 55,188 7% 2020-03-31
ROCKLAND TRUST CO 59,137 60,156 2% 2020-03-31
DELTEC ASSET MANAGEMENT LLC 58,990 56,990 4% 2020-03-31
STEPHENS INC /AR/ 58,981 49,704 19% 2020-03-31
Redpoint Investment Management Pty Ltd 58,722 61,633 5% 2020-03-31
Blue Whale Capital LLP 58,450 52,550 11% 2020-03-31
SYNOVUS FINANCIAL CORP 58,390 39,229 49% 2020-03-31
TWIN CAPITAL MANAGEMENT INC 57,756 58,226 1% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 57,643 58,330 1% 2020-03-31
GAMBLE JONES INVESTMENT COUNSEL 57,520 57,732 0% 2020-03-31
VESTOR CAPITAL CORP 57,418 53,401 8% 2020-03-31
Haverford Financial Services, Inc. 57,222 57,302 0% 2020-03-31
Huber Capital Management LLC 57,150 57,150 No Change 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 57,074 56,517 1% 2020-03-31
Rafferty Asset Management, LLC 57,051 145,790 61% 2020-03-31
Troy Asset Management Ltd 56,900 15,700 262% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 56,851 56,938 0% 2020-03-31
OLD MUTUAL ASSET MANAGERS UK LTD 56,742 12,954 338% 2020-03-31
MOODY NATIONAL BANK TRUST DIVISION 56,737 56,501 0% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 56,715 57,167 1% 2020-03-31
MayTech Global Investments, LLC 56,499 58,258 3% 2020-03-31
Autus Asset Management, LLC 55,955 57,843 3% 2020-03-31
Varma Mutual Pension Insurance Co 55,000 55,000 No Change 2020-03-31
Vestcor Investment Management Corp 54,711 49,036 12% 2020-03-31
Clarkston Capital Partners LLC 54,360 55,991 3% 2020-03-31
SANDER CAPITAL ADVISORS INC 54,018 144,750 63% 2020-03-31
Eagle Ridge Investment Management 53,963 59,208 9% 2020-03-31
COLUMBUS CIRCLE INVESTORS 53,233 51,875 3% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 52,779 60,560 13% 2020-03-31
DOCK STREET ASSET MANAGEMENT INC 52,578 52,499 0% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 52,114 46,927 11% 2020-03-31
DSM CAPITAL PARTNERS LLC 52,072 0 New Buy 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 51,750 51,750 No Change 2020-03-31
PITTENGER & ANDERSON INC 51,342 50,179 2% 2020-03-31
GLUSKIN SHEFF & ASSOC INC 51,258 58,061 12% 2020-03-31
Private Advisor Group, LLC 51,256 47,225 9% 2020-03-31
FDx Advisors, Inc. 50,828 107,445 53% 2020-03-31
CARILLON TOWER ADVISERS, INC. 50,530 58,930 14% 2020-03-31
Gareth Morgan Investments Limited Partnership 50,006 72,977 31% 2020-03-31
TenCore Partners, LP 50,000 0 New Buy 2020-03-31
UNIVERSITY OF NOTRE DAME DU LAC 49,193 28,787 71% 2020-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 48,754 47,720 2% 2020-03-31
MERITAGE PORTFOLIO MANAGEMENT 48,445 92,235 47% 2020-03-31
MEEDER ASSET MANAGEMENT INC 4,119 2,013 105% 2020-03-31
Parsifal Capital Management, LP 48,000 0 New Buy 2020-03-31
Sandy Spring Bank 47,845 48,962 2% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 47,501 47,315 0% 2020-03-31
DUNCKER STREETT & CO INC 47,256 49,300 4% 2020-03-31
West Coast Financial LLC 47,193 48,076 2% 2020-03-31
FORTE CAPITAL LLC /ADV 47,112 49,375 5% 2020-03-31
CHURCHILL MANAGEMENT GROUP /CA/ 46,783 48,387 3% 2020-03-31
British Airways Pensions Investment Management Ltd 46,326 0 New Buy 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 46,254 34,484 34% 2020-03-31
South Dakota Investment Council 45,929 46,518 1% 2020-03-31
DOWLING & YAHNKE INC 45,602 47,782 5% 2020-03-31
Penobscot Investment Management Company, Inc. 45,558 45,470 0% 2020-03-31
GLYNN JA & CO 45,338 47,187 4% 2020-03-31
Baker Chad R 45,060 44,735 1% 2020-03-31
OAK RIDGE INVESTMENTS LLC 44,943 50,916 12% 2020-03-31
Wellington Shields Capital Management, LLC 44,277 41,417 7% 2020-03-31
KDI CAPITAL PARTNERS LLC 43,459 49,364 12% 2020-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 42,989 43,525 1% 2020-03-31
SMITH ASSET MANAGEMENT GROUP LP 42,680 46,620 8% 2020-03-31
CASTLEARK MANAGEMENT LLC 42,340 0 New Buy 2020-03-31
Broderick Brian C 42,072 42,915 2% 2020-03-31
Parkwood LLC 41,891 24,685 70% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 41,885 0 New Buy 2020-03-31
ICON ADVISERS INC/CO 41,868 27,069 55% 2020-03-31
Martin Investment Management, LLC 41,828 52,598 20% 2020-03-31
Oxbow Advisors, LLC 41,731 770 5,320% 2020-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 40,927 9,141 348% 2020-03-31
EVERETT HARRIS & CO /CA/ 40,477 2,669 1,417% 2020-03-31
Manitou Investment Management Ltd. 40,351 41,707 3% 2020-03-31
Winslow, Evans & Crocker, Inc. 40,030 42,586 6% 2020-03-31
TRB Advisors LP 40,000 65,000 38% 2020-03-31
Seatown Holdings Pte. Ltd. 40,000 0 New Buy 2020-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 39,432 41,974 6% 2020-03-31
Ancora Advisors, LLC 39,361 0 New Buy 2020-03-31
PUZO MICHAEL J 39,257 41,761 6% 2020-03-31
Kidder Stephen W 38,372 40,873 6% 2020-03-31
FIRST NATIONAL BANK OF OMAHA 38,195 39,635 4% 2020-03-31
CIM, LLC 37,967 47,870 21% 2020-03-31
WEALTH ADVISORS, INC. 37,918 37,323 2% 2020-03-31
BI Asset Management Fondsmaeglerselskab A/S 37,880 0 New Buy 2020-03-31
AMICA MUTUAL INSURANCE CO 37,844 24,264 56% 2020-03-31
Louisiana State Employees Retirement System 37,800 42,200 10% 2020-03-31
HARVEY INVESTMENT CO LLC 37,010 37,390 1% 2020-03-31
CONGRESS ASSET MANAGEMENT CO /MA 36,671 37,004 1% 2020-03-31
SCHOLTZ & COMPANY, LLC 36,001 35,771 1% 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 35,963 36,040 0% 2020-03-31
FIRST QUADRANT L P/CA 35,844 20,776 73% 2020-03-31
CHESLEY TAFT & ASSOCIATES LLC/IL 35,544 60,640 41% 2020-03-31
EAGLE ASSET MANAGEMENT INC 35,541 35,234 1% 2020-03-31
Centiva Capital, LP 35,290 22,243 59% 2020-03-31
Summit Investment Advisors, Inc. 34,801 36,435 4% 2020-03-31
WISCONSIN CAPITAL MANAGEMENT LLC 34,611 28,309 22% 2020-03-31
Crystal Rock Capital Management 34,474 38,944 11% 2020-03-31
World Asset Management Inc 34,369 61,549 44% 2020-03-31
MARIETTA INVESTMENT PARTNERS LLC 34,321 34,917 2% 2020-03-31
PROFESSIONAL PLANNING 34,308 35,596 4% 2020-03-31
CIGNA INVESTMENTS INC /NEW 34,036 24,833 37% 2020-03-31
Gifford Fong Associates 34,000 34,000 No Change 2020-03-31
FAGAN ASSOCIATES, INC. 33,997 34,807 2% 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 33,975 34,027 0% 2020-03-31
Bridgecreek Investment Management, LLC 33,952 45,977 26% 2020-03-31
BAROMETER CAPITAL MANAGEMENT INC. 33,900 26,107 30% 2020-03-31
INVERNESS COUNSEL INC /NY/ 33,800 142,376 76% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 33,521 33,938 1% 2020-03-31
CADINHA & CO LLC 33,497 44,013 24% 2020-03-31
PARK AVENUE SECURITIES LLC 33,496 32,885 2% 2020-03-31
BAXTER BROS INC 33,473 0 New Buy 2020-03-31
ETRADE Capital Management LLC 33,052 35,490 7% 2020-03-31
BANK OF NOVA SCOTIA TRUST CO 32,372 33,525 3% 2020-03-31
Kames Capital plc 32,204 14,964 115% 2020-03-31
Chicago Capital, LLC 32,178 32,178 No Change 2020-03-31
Mizuho Markets Cayman LP 31,953 0 New Buy 2020-03-31
New Mountain Vantage Advisers, L.L.C. 31,900 0 New Buy 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 31,745 29,245 9% 2020-03-31
MONTAG A & ASSOCIATES INC 31,675 29,656 7% 2020-03-31
America First Investment Advisors, LLC 31,613 0 New Buy 2020-03-31
PAPP L ROY & ASSOCIATES 31,508 31,708 1% 2020-03-31
Notis-McConarty Edward 31,434 33,844 7% 2020-03-31
PINNACLE ASSOCIATES LTD 31,356 27,706 13% 2020-03-31
Sontag Advisory, LLC 31,299 6,891 354% 2020-03-31
Guinness Asset Management LTD 31,260 0 New Buy 2020-03-31
Alley Co LLC 30,810 30,477 1% 2020-03-31
Argent Trust Co 30,781 30,810 0% 2020-03-31
Milestone Group, Inc. 30,410 42,031 28% 2020-03-31
WHITTIER TRUST CO 29,591 29,389 1% 2020-03-31
CAPITAL MANAGEMENT CORP /VA 29,565 30,393 3% 2020-03-31
XR Securities LLC 29,500 9,300 217% 2020-03-31
BTC Capital Management, Inc. 29,123 28,966 1% 2020-03-31
ALLSTATE CORP 0 73,640 Sold Out 2020-03-31
SUMITOMO LIFE INSURANCE CO 29,002 28,525 2% 2020-03-31
Roundview Capital LLC 28,645 28,604 0% 2020-03-31
Fulcrum Capital LLC 28,544 23,462 22% 2020-03-31
CQS (US), LLC 28,527 32,784 13% 2020-03-31
BRINKER CAPITAL INC 28,405 32,773 13% 2020-03-31
SG Americas Securities, LLC 28,058 14,248 97% 2020-03-31
Global Financial Private Capital, LLC 28,058 30,545 8% 2020-03-31
CYPRESS ASSET MANAGEMENT INC/TX 27,807 27,552 1% 2020-03-31
Cypress Capital Group 27,666 28,121 2% 2020-03-31
Moreno Evelyn V 27,546 25,420 8% 2020-03-31
Waratah Capital Advisors Ltd. 27,284 13,810 98% 2020-03-31
MONETTA FINANCIAL SERVICES INC 27,000 29,000 7% 2020-03-31
GAMCO INVESTORS, INC. ET AL 26,946 25,841 4% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 26,910 21,027 28% 2020-03-31
BANK OF HAWAII 26,861 27,723 3% 2020-03-31
Kuntz Lesher Capital LLC 26,801 27,297 2% 2020-03-31
Redwood Investments, LLC 26,790 26,227 2% 2020-03-31
CARDEROCK CAPITAL MANAGEMENT INC 26,786 28,192 5% 2020-03-31
South Street Advisors LLC 26,480 24,119 10% 2020-03-31
Legacy Private Trust Co. 26,465 28,450 7% 2020-03-31
GERMAN AMERICAN BANCORP, INC. 26,437 25,723 3% 2020-03-31
Jupiter Wealth Management LLC 26,402 38,695 32% 2020-03-31
SECURITY ASSET MANAGEMENT /NY 26,351 26,641 1% 2020-03-31
Covington Capital Management 26,304 27,041 3% 2020-03-31
Origin Asset Management LLP 26,200 65,700 60% 2020-03-31
Sowell Financial Services LLC 26,196 22,683 15% 2020-03-31
Nepsis Capital Management, Inc. 26,018 25,734 1% 2020-03-31
Eqis Capital Management, Inc. 25,985 25,376 2% 2020-03-31
OVERBROOK MANAGEMENT CORP 25,836 24,422 6% 2020-03-31
Municipal Employees' Retirement System of Michigan 25,800 25,760 0% 2020-03-31
Claar Advisors LLC 25,740 0 New Buy 2020-03-31
DAVIDSON D A & CO 25,592 24,812 3% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 25,469 17,009 50% 2020-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 25,370 24,258 5% 2020-03-31
Azora Capital LP 25,243 0 New Buy 2020-03-31
Harbor Advisors LLC 25,000 25,000 No Change 2020-03-31
Prana Capital Management, LP 25,000 0 New Buy 2020-03-31
HUGHES HOWARD MEDICAL INSTITUTE 25,000 20,000 25% 2020-03-31
Strategic Wealth Advisors Group,Inc. 24,993 29,526 15% 2020-03-31
Blue Fin Capital, Inc. 24,844 24,028 3% 2020-03-31
Fosun International Ltd 24,550 21,690 13% 2020-03-31
EFG Asset Management (Americas) Corp. 24,509 24,266 1% 2020-03-31
Telos Capital Management, Inc. 24,415 11,815 107% 2020-03-31
Fruth Investment Management 24,381 24,981 2% 2020-03-31
Stieven Capital Advisors, L.P. 24,200 40,300 40% 2020-03-31
First Allied Advisory Services, Inc. 24,160 24,563 2% 2020-03-31
MADISON WEALTH MANAGEMENT 24,066 25,179 4% 2020-03-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 24,042 51,202 53% 2020-03-31
SIMPLEX TRADING, LLC 23,818 0 New Buy 2020-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 23,647 23,360 1% 2020-03-31
CHARTER TRUST CO 23,598 21,755 8% 2020-03-31
Laurel Wealth Advisors LLC 23,565 22,938 3% 2020-03-31
Banque Cantonale Vaudoise 23,515 20,891 13% 2020-03-31
BOSTON RESEARCH & MANAGEMENT INC 23,098 24,879 7% 2020-03-31
GREENWOOD CAPITAL ASSOCIATES LLC 23,038 0 New Buy 2020-03-31
COZAD ASSET MANAGEMENT INC 23,037 23,932 4% 2020-03-31
Cohen Klingenstein, LLC 23,000 23,000 No Change 2020-03-31
Premier Fund Managers Ltd 22,898 19,502 17% 2020-03-31
Sheaff Brock Investment Advisors, LLC 22,840 21,690 5% 2020-03-31
GREENLEAF TRUST 22,785 22,557 1% 2020-03-31
6 Meridian 22,771 25,123 9% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 22,739 23,599 4% 2020-03-31
Banco de Sabadell, S.A 7,774 7,693 1% 2020-03-31
AE Wealth Management LLC 22,596 17,976 26% 2020-03-31
IBM Retirement Fund 22,522 14,596 54% 2020-03-31
Fiduciary Group LLC 22,455 22,712 1% 2020-03-31
NOTTINGHAM ADVISORS, INC. 22,430 25,405 12% 2020-03-31
Centre Asset Management, LLC 22,377 25,617 13% 2020-03-31
Goss Wealth Management LLC 22,206 20,727 7% 2020-03-31
Diversified Trust Co 22,159 23,886 7% 2020-03-31
National Mutual Insurance Federation of Agricultural Cooperatives 22,075 22,075 No Change 2020-03-31
Olstein Capital Management, L.P.(Robert A. Olstein) 22,000 16,000 38% 2020-03-31
Smith, Salley & Associates 16,440 16,366 0% 2020-03-31
Matarin Capital Management, LLC 21,937 24,551 11% 2020-03-31
BBVA USA BANCSHARES INC 21,906 21,646 1% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 21,816 21,816 No Change 2020-03-31
Gotham Asset Management, LLC 21,787 0 New Buy 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 21,684 22,958 6% 2020-03-31
TBH Global Asset Management, LLC 21,646 21,945 1% 2020-03-31
Independent Advisor Alliance 4 1,320 100% 2020-03-31
Pensionfund DSM Netherlands 21,500 24,500 12% 2020-03-31
FIDUCIARY TRUST CO 21,396 22,940 7% 2020-03-31
Union Bancaire Privee Asset Management LLC 21,284 19,884 7% 2020-03-31
Calamos Wealth Management LLC 21,049 19,847 6% 2020-03-31
Stratos Wealth Partners, LTD. 21,029 19,918 6% 2020-03-31
National Asset Management, Inc. 0 12,970 Sold Out 2020-03-31
FIRST CITIZENS BANK & TRUST CO 20,621 0 New Buy 2020-03-31
Taylor, Cottrill, Erickson & Associates, Inc. 20,620 22,685 9% 2020-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 20,573 20,646 0% 2020-03-31
IFP Advisors, Inc 20,282 19,722 3% 2020-03-31
Provenire Capital, LLC 20,179 0 New Buy 2020-03-31
Carnick & Kubik Group, LLC 20,159 18,747 8% 2020-03-31
Portfolio 21 Investments 20,159 19,684 2% 2020-03-31
SALIENT TRUST CO LTA 20,134 20,030 1% 2020-03-31
Johanson Financial Advisors, Inc. 20,031 5,985,794 100% 2020-03-31
Matthew 25 Management Corp 20,000 0 New Buy 2020-03-31
BLACKHILL CAPITAL INC 20,000 20,000 No Change 2020-03-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20,000 20,000 No Change 2020-03-31
Sigma Planning Corp 19,943 28,819 31% 2020-03-31
PROSPECTOR PARTNERS LLC 19,800 0 New Buy 2020-03-31
FIRST HAWAIIAN BANK 19,731 18,510 7% 2020-03-31
Morris Capital Advisors, LLC 19,501 20,297 4% 2020-03-31
Wesleyan Assurance Society 19,500 12,000 63% 2020-03-31
BP WEALTH MANAGEMENT, LLC 19,475 18,639 4% 2020-03-31
WEDBUSH MORGAN SECURITIES INC 19,449 18,391 6% 2020-03-31
Chapman Investment Management, LLC 19,261 20,348 5% 2020-03-31
Stone Ridge Asset Management LLC 19,243 20,943 8% 2020-03-31
OPTIMUM INVESTMENT ADVISORS 19,051 19,916 4% 2020-03-31
River Wealth Advisors LLC 18,946 19,238 2% 2020-03-31
Advisors Capital Management, LLC 18,861 12,195 55% 2020-03-31
OLD SECOND NATIONAL BANK OF AURORA 18,742 18,690 0% 2020-03-31
Norman Fields, Gottscho Capital Management, LLC 18,735 18,801 0% 2020-03-31
INVESTMENT HOUSE LLC 18,617 18,117 3% 2020-03-31
Valeo Financial Advisors, LLC 18,601 17,464 7% 2020-03-31
Dorsey Wright & Associates 18,365 0 New Buy 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 18,317 20,422 10% 2020-03-31
Hendershot Investments Inc. 18,299 30,996 41% 2020-03-31
NorthCoast Asset Management LLC 18,277 4,160 339% 2020-03-31
Guinness Atkinson Asset Management Inc 18,270 0 New Buy 2020-03-31
Summit X, LLC 18,262 10,151 80% 2020-03-31
Engineers Gate Manager LP 18,045 20,898 14% 2020-03-31
NAVELLIER & ASSOCIATES INC 17,962 20,986 14% 2020-03-31
Spears Abacus Advisors LLC 17,904 2,642 578% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 17,855 17,455 2% 2020-03-31
Frontier Wealth Management LLC 17,843 14,232 25% 2020-03-31
King Wealth Management Group, LLC 17,759 19,203 8% 2020-03-31
Aptus Capital Advisors, LLC 17,717 798 2,120% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 17,590 24,137 27% 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 71 71 No Change 2020-03-31
CARRET ASSET MANAGEMENT 17,528 16,778 4% 2020-03-31
PROEQUITIES, INC. 17,516 15,890 10% 2020-03-31
Bell Asset Management Ltd 17,509 18,112 3% 2020-03-31
OGBORNE CAPITAL MANAGEMENT, LLC 17,425 0 New Buy 2020-03-31
RiverPark Advisors, LLC 17,204 14,771 16% 2020-03-31
Cumberland Partners Ltd 17,166 7,293 135% 2020-03-31
IEQ CAPITAL, LLC 17,149 14,799 16% 2020-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 17,057 16,942 1% 2020-03-31
Allen Investment Management LLC 16,990 16,758 1% 2020-03-31
Pegasus Asset Management, Inc. 16,951 17,178 1% 2020-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 16,950 35,345 52% 2020-03-31
Page Arthur B 16,911 18,022 6% 2020-03-31
SYCOMORE ASSET MANAGEMENT 16,890 22,000 23% 2020-03-31
Mint Tower Capital Management B.V. 16,844 6,500 159% 2020-03-31
CHICKASAW CAPITAL MANAGEMENT LLC 16,795 18,446 9% 2020-03-31
Wealthstreet Investment Advisors, LLC 0 16,460 Sold Out 2020-03-31
RAYMOND JAMES TRUST CO 16,732 17,078 2% 2020-03-31
American Money Management, LLC 16,667 17,617 5% 2020-03-31
PEOPLES FINANCIAL SERVICES CORP. 16,465 16,585 1% 2020-03-31
Yale Capital CORP 16,445 17,522 6% 2020-03-31
People's United Financial, Inc. 16,440 55,924 71% 2020-03-31
Gradient Investments LLC 16,415 12,844 28% 2020-03-31
Pensionfund Sabic 16,400 16,400 No Change 2020-03-31
Pinpoint Asset Management Ltd 16,400 0 New Buy 2020-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 16,398 20,054 18% 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 16,385 17,335 5% 2020-03-31
CONDOR CAPITAL MANAGEMENT 16,301 16,559 2% 2020-03-31
Certified Advisory Corp 16,283 16,351 0% 2020-03-31
MARSHALL & SULLIVAN INC /WA/ 16,153 17,641 8% 2020-03-31
CEDAR CAPITAL, LLC 16,142 5,633 187% 2020-03-31
Corient Capital Partners, LLC 16,069 12,842 25% 2020-03-31
Broadleaf Partners, LLC 15,846 21,356 26% 2020-03-31
Live Oak Private Wealth LLC 15,747 6,153 156% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 15,724 16,321 4% 2020-03-31
Ironwood Investment Counsel, LLC 15,617 15,325 2% 2020-03-31
ROMAN BUTLER FULLERTON & CO 15,462 16,166 4% 2020-03-31
Miracle Mile Advisors, LLC 15,440 21,787 29% 2020-03-31
BANK OF THE WEST 15,406 17,663 13% 2020-03-31
KAYS FINANCIAL ADVISORY CORP /ADV 15,370 14,876 3% 2020-03-31
Watch Point Trust Co 15,364 14,729 4% 2020-03-31
LS Investment Advisors, LLC 15,300 16,458 7% 2020-03-31
NORTH STAR ASSET MANAGEMENT INC 15,285 8,976 70% 2020-03-31
Interval Partners, LLC 15,279 18,551 18% 2020-03-31
Parisi Gray Wealth Management 15,189 15,217 0% 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 15,186 17,890 15% 2020-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 15,170 15,240 0% 2020-03-31
Goelzer Investment Management, Inc. 15,124 15,277 1% 2020-03-31
BMT Investment Advisors 15,085 15,085 No Change 2020-03-31
MONETARY MANAGEMENT GROUP INC 15,045 14,195 6% 2020-03-31
Telemark Asset Management, LLC 15,000 0 New Buy 2020-03-31
FULTON BANK, N.A. 14,994 12,468 20% 2020-03-31
H D Vest Advisory Services 14,903 18,700 20% 2020-03-31
BOWEN HANES & CO INC 14,880 14,255 4% 2020-03-31
Cetera Investment Advisers 14,751 15,838 7% 2020-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 14,719 15,088 2% 2020-03-31
CONNING Asset Management Co. 14,659 14,932 2% 2020-03-31
Dynamic Advisors Solutions LLC 14,625 15,471 5% 2020-03-31
ACCIDENT COMPENSATION CORP 14,600 10,000 46% 2020-03-31
Poehling Capital Management, LLC 14,598 4,775 206% 2020-03-31
Ayrshire Capital Management LLC 14,544 13,975 4% 2020-03-31
Impala Asset Management LLC 14,413 0 New Buy 2020-03-31
CFO4Life Group, LLC 14,411 14,459 0% 2020-03-31
Capital Analysts, Inc. 14,391 15,242 6% 2020-03-31
ARMSTRONG HENRY H ASSOCIATES INC 14,361 13,856 4% 2020-03-31
WHITE SQUARE CAPITAL LLP 14,300 0 New Buy 2020-03-31
1ST SOURCE BANK 14,141 13,096 8% 2020-03-31
INGALLS & SNYDER LLC 14,090 14,692 4% 2020-03-31
Cordatus Wealth Management LLC 14,004 23,228 40% 2020-03-31
SECURITY NATIONAL TRUST CO 13,990 13,677 2% 2020-03-31
Investment Research & Advisory Group, Inc. 13,954 14,076 1% 2020-03-31
Venture Visionary Partners LLC 13,933 13,715 2% 2020-03-31
Foster Victor Wealth Advisors, LLC 13,929 10,572 32% 2020-03-31
WEXFORD CAPITAL LLC 13,821 19,886 30% 2020-03-31
Oakmont Partners LLC 13,804 17,426 21% 2020-03-31
FFCM LLC 13,767 18,767 27% 2020-03-31
Spectrum Management Group, Inc. 13,619 13,729 1% 2020-03-31
ATHENA CAPITAL ADVISORS LLC 13,592 6,371 113% 2020-03-31
Eukles Asset Management 13,511 14,456 7% 2020-03-31
Svenska Handelsbanken AB (publ) 13,500 13,300 2% 2020-03-31
WRIGHT INVESTORS SERVICE INC 13,477 10,589 27% 2020-03-31
Mercer Capital Advisers, Inc. 13,463 13,463 No Change 2020-03-31
Winton Capital Group Ltd 13,361 26,263 49% 2020-03-31
Granite Investment Advisors, Inc. 13,252 12,256 8% 2020-03-31
United Asset Strategies, Inc. 13,216 28,571 54% 2020-03-31
BANK PICTET & CIE (ASIA) LTD 13,200 13,000 2% 2020-03-31
SVA Plumb Wealth Management, LLC 13,149 16,029 18% 2020-03-31
First PREMIER Bank 13,070 13,070 No Change 2020-03-31
CAPITAL INSIGHT PARTNERS, LLC 13,036 12,792 2% 2020-03-31
Dempze Nancy E 13,019 13,506 4% 2020-03-31
MainStreet Investment Advisors LLC 13,018 6,470 101% 2020-03-31
AFFINITY WEALTH MANAGEMENT 13,004 13,596 4% 2020-03-31
MDAM Asset Management Co., Ltd. 12,839 29,137 56% 2020-03-31
WELCH & FORBES LLC 12,654 13,676 7% 2020-03-31
CITY HOLDING CO 12,651 11,546 10% 2020-03-31
EASTERN BANK 12,609 16,171 22% 2020-03-31
Mathes Company, Inc. 12,582 14,327 12% 2020-03-31
Financial Network 12,579 12,521 0% 2020-03-31
PFS INVESTMENTS INC. 12,577 7,068 78% 2020-03-31
CWM, LLC 12,570 11,708 7% 2020-03-31
Jeereddi Investments, LP 12,500 12,500 No Change 2020-03-31
FIRST MANHATTAN CO 12,471 10,543 18% 2020-03-31
IBEX WEALTH ADVISORS 12,445 20,122 38% 2020-03-31
Altavista Wealth Management, Inc. 12,438 0 New Buy 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 12,368 12,623 2% 2020-03-31
Linscomb & Williams, Inc. 12,353 11,918 4% 2020-03-31
WMS Partners, LLC 12,326 12,826 4% 2020-03-31
Copperleaf Capital, LLC 12,313 13,556 9% 2020-03-31
BROWN CAPITAL MANAGEMENT INC 12,266 12,584 3% 2020-03-31
TOMPKINS FINANCIAL CORP 12,247 12,530 2% 2020-03-31
Grandfield & Dodd, LLC 12,107 11,671 4% 2020-03-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 12,088 12,838 6% 2020-03-31
McKinley Carter Wealth Services, Inc. 12,070 9,802 23% 2020-03-31
Delaney Dennis R 12,024 12,910 7% 2020-03-31
HPM Partners LLC 11,896 11,690 2% 2020-03-31
GFG Capital, LLC 11,864 11,199 6% 2020-03-31
YorkBridge Wealth Partners, LLC 11,860 12,640 6% 2020-03-31
Advanced Asset Management Advisors Inc 11,810 11,810 No Change 2020-03-31
Fairbanks Capital Management, Inc. 11,768 3,777 212% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 11,745 0 New Buy 2020-03-31
Pictet North America Advisors SA 11,735 11,498 2% 2020-03-31
Altium Wealth Management LLC 11,645 10,414 12% 2020-03-31
AlphaCrest Capital Management LLC 11,605 19,374 40% 2020-03-31
1623 Capital LLC 7,176 0 New Buy 2020-03-31
Integrated Advisors Network LLC 11,432 12,408 8% 2020-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 11,432 11,349 1% 2020-03-31
GHP Investment Advisors, Inc. 11,374 9,670 18% 2020-03-31
Stamos Capital Partners, L.P. 11,333 6,715 69% 2020-03-31
CHASE INVESTMENT COUNSEL CORP 11,250 17,026 34% 2020-03-31
Paradigm Financial Partners, LLC 11,248 12,657 11% 2020-03-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 11,212 11,538 3% 2020-03-31
Northeast Financial Consultants Inc 11,166 5,721 95% 2020-03-31
North Star Investment Management Corp. 11,102 11,256 1% 2020-03-31
ProVise Management Group, LLC 11,073 12,143 9% 2020-03-31
KLINGENSTEIN FIELDS & CO LLC 11,050 13,567 19% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 11,000 17,500 37% 2020-03-31
RIVERPARK CAPITAL MANAGEMENT LLC 10,927 11,572 6% 2020-03-31
ICW Investment Advisors LLC 10,904 11,145 2% 2020-03-31
MURPHY CAPITAL MANAGEMENT INC 10,901 11,773 7% 2020-03-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 10,879 10,905 0% 2020-03-31
Kinneret Advisory, LLC 10,676 9,483 13% 2020-03-31
Elite Wealth Management, LLC 10,669 5,431 96% 2020-03-31
RDL FINANCIAL INC 10,636 10,546 1% 2020-03-31
New Potomac Partners, LLC 10,615 9,175 16% 2020-03-31
Circle Wealth Management, LLC 10,535 4,779 120% 2020-03-31
CMH Wealth Management LLC 10,531 9,806 7% 2020-03-31
Bank of the Ozarks 10,503 10,683 2% 2020-03-31
Saturna Capital CORP 10,495 10,157 3% 2020-03-31
BFSG, LLC 10,492 12,371 15% 2020-03-31
Parallel Advisors, LLC 10,477 7,911 32% 2020-03-31
HBK Sorce Advisory LLC 10,475 9,792 7% 2020-03-31
STONERIDGE INVESTMENT PARTNERS LLC 10,386 10,386 No Change 2020-03-31
Hillstrust 10,316 9,281 11% 2020-03-31
Greenline Partners, LLC 10,288 10,596 3% 2020-03-31
BROOKTREE CAPITAL MANAGEMENT 10,262 9,351 10% 2020-03-31
BRIDGER CAPITAL MANAGEMENT, LLC 10,184 12,874 21% 2020-03-31
CAPROCK Group, Inc. 10,166 4,978 104% 2020-03-31
GIRARD PARTNERS LTD. 10,114 10,156 0% 2020-03-31
Flossbach von Storch AG Zurich 10,100 0 New Buy 2020-03-31
James Hambro & Partners 10,067 10,375 3% 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 10,019 10,411 4% 2020-03-31
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000 0 New Buy 2020-03-31
Ratan Capital Management LP 10,000 10,000 No Change 2020-03-31
Hikari Power Ltd 10,000 10,000 No Change 2020-03-31
Lee Capital Holdings LLC 10,000 9,700 3% 2020-03-31
WINMILL & CO. INC 10,000 11,600 14% 2020-03-31
Karani Asset Management LLC 9,995 0 New Buy 2020-03-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9,982 0 New Buy 2020-03-31
NEXT Financial Group, Inc 9,936 11,341 12% 2020-03-31
BTG Pactual Global Asset Management Ltd 9,792 4,162 135% 2020-03-31
WASHINGTON TRUST BANK 9,647 9,804 2% 2020-03-31
COHEN LAWRENCE B 9,599 9,204 4% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 9,592 10,877 12% 2020-03-31
SMITHFIELD TRUST CO 9,591 9,624 0% 2020-03-31
Taikang Asset Management (Hong Kong) Co Ltd 9,563 8,508 12% 2020-03-31
IHT Wealth Management, LLC 9,500 8,785 8% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 9,500 0 New Buy 2020-03-31
Ballentine, Finn & Company, Inc. 9,486 9,511 0% 2020-03-31
Moors & Cabot, Inc. 9,484 9,251 3% 2020-03-31
TrinityPoint Wealth, LLC 9,455 9,364 1% 2020-03-31
OLD NATIONAL BANCORP /IN/ 9,414 3,311 184% 2020-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 9,394 7,444 26% 2020-03-31
Scott & Selber, Inc. 9,383 9,306 1% 2020-03-31
FORT, L.P. 9,355 9,778 4% 2020-03-31
Cinctive Capital Management LP 9,351 0 New Buy 2020-03-31
Mount Yale Investment Advisors, LLC 9,333 8,940 4% 2020-03-31
NWK Group, Inc. 9,330 0 New Buy 2020-03-31
Morse Asset Management, Inc 9,309 10,194 9% 2020-03-31
Hartland & Co., LLC 9,284 8,612 8% 2020-03-31
YACKTMAN ASSET MANAGEMENT CO/IL 9,280 0 New Buy 2020-03-31
REGENTATLANTIC CAPITAL LLC 9,255 9,182 1% 2020-03-31
RMB Capital Management, LLC 9,080 7,837 16% 2020-03-31
PECAUT & CO. 9,015 9,015 No Change 2020-03-31
Patton Albertson & Miller, LLC 8,975 8,860 1% 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 8,951 9,196 3% 2020-03-31
Fayerweather Charles 8,883 9,733 9% 2020-03-31
MITCHELL CAPITAL MANAGEMENT CO 8,834 9,075 3% 2020-03-31
FINANCIAL COUNSELORS INC 8,781 5,755 53% 2020-03-31
Sicart Associates LLC 8,776 1,320 565% 2020-03-31
Cox Capital Co LLC 8,760 8,760 No Change 2020-03-31
Foundations Investment Advisors, LLC 8,757 7,726 13% 2020-03-31
BANK HAPOALIM BM 8,705 6,480 34% 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,657 8,847 2% 2020-03-31
Checchi Capital Advisers, LLC 8,643 9,383 8% 2020-03-31
ENCORE BANK NA 8,615 6,547 32% 2020-03-31
HARVEY CAPITAL MANAGEMENT INC 8,595 11,595 26% 2020-03-31
Pictet & Cie (Europe) SA 8,580 9,110 6% 2020-03-31
Ativo Capital Management LLC 8,571 7,198 19% 2020-03-31
GABLES CAPITAL MANAGEMENT INC. 8,565 8,294 3% 2020-03-31
Karp Capital Management Corp 8,557 8,489 1% 2020-03-31
Strategic Advisors LLC 8,534 8,316 3% 2020-03-31
CONNABLE OFFICE INC 8,511 0 New Buy 2020-03-31
Kelman-Lazarov, Inc. 8,508 11,415 25% 2020-03-31
Enterprise Bank & Trust Co 8,468 9,308 9% 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 8,388 7,683 9% 2020-03-31
Alpha Omega Wealth Management LLC 8,356 8,366 0% 2020-03-31
Texas Capital Bank Wealth Management Services Inc 8,333 9,271 10% 2020-03-31
CMT Capital Markets Trading GmbH 8,300 0 New Buy 2020-03-31
PCJ Investment Counsel Ltd. 8,250 7,000 18% 2020-03-31
Freestone Capital Holdings, LLC 8,227 4,813 71% 2020-03-31
Arjuna Capital 8,221 8,216 0% 2020-03-31
LINCOLN NATIONAL CORP 8,220 8,874 7% 2020-03-31
Multi-Financial Securities Corp 8,197 6,981 17% 2020-03-31
Altman Advisors, Inc. 8,186 8,696 6% 2020-03-31
Global Trust Asset Management, LLC 8,182 10,586 23% 2020-03-31
SIGNATUREFD, LLC 8,176 6,261 31% 2020-03-31
INTREPID CAPITAL MANAGEMENT INC 8,132 0 New Buy 2020-03-31
Analyst IMS Investment Management Services Ltd. 8,120 8,009 1% 2020-03-31
Sturgeon Ventures LLP 8,114 18,678 57% 2020-03-31
IndexIQ Advisors LLC 8,102 306 2,548% 2020-03-31
CFM WEALTH PARTNERS LLC 8,092 8,344 3% 2020-03-31
PETERSON WEALTH MANAGEMENT 8,081 11,705 31% 2020-03-31
GRIMES & COMPANY, INC. 8,075 8,061 0% 2020-03-31
AMERITAS INVESTMENT CORP 8,031 8,766 8% 2020-03-31
Bremer Bank National Association 8,023 7,729 4% 2020-03-31
QWEST ASSET MANAGEMENT CO 8,019 5,534 45% 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,016 0 New Buy 2020-03-31
Brendel Financial Advisors LLC 7,999 8,363 4% 2020-03-31
Executive Wealth Management, LLC 7,905 9,410 16% 2020-03-31
Mandatum Life Insurance Co Ltd 7,866 7,856 0% 2020-03-31
Fort Sheridan Advisors LLC 7,864 7,694 2% 2020-03-31
HANCOCK HOLDING CO 7,839 8,341 6% 2020-03-31
SlateStone Wealth, LLC 7,827 5,223 50% 2020-03-31
CITIZENS & NORTHERN CORP 7,826 6,182 27% 2020-03-31
Eidelman Virant Capital 7,800 0 New Buy 2020-03-31
K.J. Harrison & Partners Inc 7,773 6,105 27% 2020-03-31
Williams Jones Wealth Management, LLC. 7,768 9,340 17% 2020-03-31
SUNRISE PARTNERS LLC /CT 7,711 76,452 90% 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,708 0 New Buy 2020-03-31
Illinois Municipal Retirement Fund 7,699 2,806 174% 2020-03-31
Polaris Wealth Advisers, LLC 7,673 6,983 10% 2020-03-31
SPINNAKER TRUST 7,669 6,309 22% 2020-03-31
AMARILLO NATIONAL BANK 7,632 7,632 No Change 2020-03-31
JACKSON SQUARE CAPITAL, LLC 7,607 0 New Buy 2020-03-31
Institute for Wealth Management, LLC. 7,606 2,222 242% 2020-03-31
NKCFO LLC 7,600 0 New Buy 2020-03-31
HOLDERNESS INVESTMENTS CO 7,596 8,271 8% 2020-03-31
First Pacific Advisors, LLC(Robert Rodriquez) 7,510 7,715 3% 2020-03-31
Richard Bernstein Advisors LLC 7,495 7,495 No Change 2020-03-31
Quilter Plc 7,491 0 New Buy 2020-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 7,485 5,433 38% 2020-03-31
AIA Investment Management Private Ltd 7,477 0 New Buy 2020-03-31
NVWM, LLC 7,434 9,824 24% 2020-03-31
Savant Capital Management Inc 7,410 5,429 36% 2020-03-31
S.E.E.D. Planning Group LLC 7,390 0 New Buy 2020-03-31
Rampart Investment Management Company, LLC 7,341 18,151 60% 2020-03-31
Western Wealth Management, LLC 7,326 6,719 9% 2020-03-31
Beaumont Financial Partners, LLC 7,298 7,732 6% 2020-03-31
HENNESSY ADVISORS INC 7,282 10,309 29% 2020-03-31
PINNACLE FINANCIAL PARTNERS INC 7,278 7,112 2% 2020-03-31
Semmax Financial Advisors Inc. 7,204 6,900 4% 2020-03-31
Paragon Advisors, LLC 7,189 8,672 17% 2020-03-31
Clarius Group, LLC 7,143 6,063 18% 2020-03-31
Oak Grove Capital LLC 7,131 5,000 43% 2020-03-31
D.B. Root & Company, LLC 7,097 5,227 36% 2020-03-31
BDO Wealth Advisors, LLC 7,077 6,514 9% 2020-03-31
Kingsview Wealth Management, LLC 7,051 0 New Buy 2020-03-31
Arbor Wealth Management, LLC 7,042 1,648 327% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 6,986 2,810 149% 2020-03-31
PATTEN & PATTEN INC/TN 6,935 6,685 4% 2020-03-31
CIM INVESTMENT MANGEMENT INC 6,888 6,695 3% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 6,884 6,744 2% 2020-03-31
American National Registered Investment Advisor, Inc. 6,860 6,860 No Change 2020-03-31
Cohen Capital Management, Inc. 6,842 6,850 0% 2020-03-31
BOYS ARNOLD & CO INC 6,834 7,704 11% 2020-03-31
SHEETS SMITH & ASSOCIATES INC 6,815 7,698 11% 2020-03-31
Integrated Wealth Concepts LLC 6,794 7,022 3% 2020-03-31
CRA Financial Services, LLC 6,767 6,606 2% 2020-03-31
Avestar Capital, LLC 6,729 1,599 321% 2020-03-31
LITTLE HOUSE CAPITAL LLC 6,719 8,493 21% 2020-03-31
Berman Capital Advisors, LLC 6,717 6,322 6% 2020-03-31
Retirement Network 6,686 5,513 21% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 6,659 6,055 10% 2020-03-31
Vestmark Advisory Solutions, Inc. 6,653 0 New Buy 2020-03-31
Dorsey & Whitney Trust CO LLC 6,632 6,695 1% 2020-03-31
B & T Capital Management DBA Alpha Capital Management 6,620 6,610 0% 2020-03-31
OLD MISSION CAPITAL LLC 6,595 0 New Buy 2020-03-31
CAPITAL INTERNATIONAL S A 6,594 6,704 2% 2020-03-31
INTRUST BANK NA 6,560 5,994 9% 2020-03-31
Capital Bank & Trust Co 6,558 6,630 1% 2020-03-31
Genesee Capital Advisors, LLC 6,533 0 New Buy 2020-03-31
FORTEM FINANCIAL GROUP, LLC 6,520 8,495 23% 2020-03-31
BTIM Corp. 6,518 6,668 2% 2020-03-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,500 7,400 12% 2020-03-31
Windsor Creek Advisors, LLC 6,500 8,500 24% 2020-03-31
Ethic Inc. 6,435 4,953 30% 2020-03-31
Providence First Trust Co 6,388 6,388 No Change 2020-03-31
Caldera Capital, LLC 6,360 0 New Buy 2020-03-31
Brookstone Capital Management 6,347 6,994 9% 2020-03-31
Sepio Capital, LLC 6,288 5,646 11% 2020-03-31
Harvest Fund Management Co., Ltd 6,270 600 945% 2020-03-31
Buckingham Asset Management, LLC 6,270 6,575 5% 2020-03-31
WRAPMANAGER INC 6,246 6,427 3% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 6,220 9,340 33% 2020-03-31
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 6,194 5,808 7% 2020-03-31
MARTIN & CO INC /TN/ 6,181 5,902 5% 2020-03-31
Aviance Capital Partners, LLC 6,160 6,120 1% 2020-03-31
RB Capital Management, LLC 6,143 5,531 11% 2020-03-31
Verdence Capital Advisors LLC 0 6,038 Sold Out 2020-03-31
ALPS ADVISERS INC 3,660 2,586 42% 2020-03-31
Private Wealth Partners, LLC 6,111 6,229 2% 2020-03-31
Kovack Advisors, Inc. 6,104 5,563 10% 2020-03-31
WEDGEWOOD INVESTORS INC /PA/ 6,075 6,175 2% 2020-03-31
CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,057 4,050 50% 2020-03-31
Ferris Capital, LLC 6,053 3,642 66% 2020-03-31
Financial Advisors Network, Inc. 6,035 5,760 5% 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,034 5,919 2% 2020-03-31
Abbrea Capital, LLC 6,027 6,052 0% 2020-03-31
Pinnacle Wealth Planning Services, Inc. 6,014 5,236 15% 2020-03-31
Coastal Investment Advisors, Inc. 6,000 5,482 9% 2020-03-31
Cardan Capital Partners, LLC 5,991 5,891 2% 2020-03-31
Jacobi Capital Management LLC 5,985 6,225 4% 2020-03-31
Nicholas Hoffman & Company, LLC. 5,970 6,147 3% 2020-03-31
V Wealth Management,LLC 5,955 3,547 68% 2020-03-31
Klingman & Associates, LLC 5,949 6,304 6% 2020-03-31
OKABENA INVESTMENT SERVICES INC 5,940 4,074 46% 2020-03-31
Harel Insurance Investments & Financial Services Ltd. 5,939 6,278 5% 2020-03-31
BKD Wealth Advisors, LLC 5,932 4,839 23% 2020-03-31
Gardiner Nancy B 5,920 6,250 5% 2020-03-31
Archford Capital Strategies, LLC 5,903 4,537 30% 2020-03-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 5,900 0 New Buy 2020-03-31
Integrys Wealth Advisors LLC 5,900 6,100 3% 2020-03-31
FIRST UNITED BANK TRUST/ 5,893 5,405 9% 2020-03-31
BALASA DINVERNO & FOLTZ LLC 5,872 6,348 7% 2020-03-31
Pegasus Partners Ltd. 5,853 4,310 36% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,835 6,080 4% 2020-03-31
Symphony Financial, Ltd. Co. 5,832 0 New Buy 2020-03-31
Amica Retiree Medical Trust 5,820 4,014 45% 2020-03-31
ARROW FINANCIAL CORP 293 228 29% 2020-03-31
Patton Fund Management, Inc. 5,790 11,617 50% 2020-03-31
Budros, Ruhlin & Roe, Inc. 5,786 3,851 50% 2020-03-31
PLANNING DIRECTIONS INC 5,783 0 New Buy 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,768 3,780 53% 2020-03-31
Beacon Pointe Advisors, LLC 5,736 0 New Buy 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 5,720 5,156 11% 2020-03-31
Veracity Capital LLC 5,678 0 New Buy 2020-03-31
Starfire Investment Advisers, Inc. 5,662 5,612 1% 2020-03-31
DOLIVER CAPITAL ADVISORS, INC. 5,653 5,804 3% 2020-03-31
Inlet Private Wealth, LLC 5,625 5,625 No Change 2020-03-31
Gryphon Financial Partners LLC 5,567 5,508 1% 2020-03-31
Pineno Levin & Ford Asset Management, Inc. 5,567 5,592 0% 2020-03-31
Ledyard National Bank 5,564 5,794 4% 2020-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 5,557 5,260 6% 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,521 5,425 2% 2020-03-31
DUBUQUE BANK & TRUST CO 5,514 4,264 29% 2020-03-31
Koshinski Asset Management, Inc. 5,500 5,885 7% 2020-03-31
APPLETON PARTNERS INC/MA 5,482 5,431 1% 2020-03-31
Good Life Advisors, LLC 5,458 6,134 11% 2020-03-31
ENDEAVOUR CAPITAL ADVISORS INC 5,431 0 New Buy 2020-03-31
Hilltop Holdings Inc. 5,424 0 New Buy 2020-03-31
GLENVIEW STATE BANK TRUST DEPT. 5,395 5,745 6% 2020-03-31
Gladius Capital Management LP 5,321 0 New Buy 2020-03-31
Round Hill Asset Management 5,303 5,368 1% 2020-03-31
Teamwork Financial Advisors, LLC 5,302 1,892 180% 2020-03-31
Charles Schwab Trust Co 5,284 5,364 1% 2020-03-31
Empirical Finance, LLC 5,228 3,379 55% 2020-03-31
Mariner Quantitative Solutions, LLC 5,207 6,922 25% 2020-03-31
ANDERSON FISHER LLC 5,193 6,586 21% 2020-03-31
Country Club Trust Company, n.a. 5,191 4,766 9% 2020-03-31
FIRST MERCANTILE TRUST CO 5,182 6,545 21% 2020-03-31
Kendall Capital Management 5,163 5,045 2% 2020-03-31
Lester Murray Antman dba SimplyRich 5,162 5,162 No Change 2020-03-31
AGF FUNDS INC 5,160 0 New Buy 2020-03-31
PERSONAL CFO SOLUTIONS, LLC 5,126 5,121 0% 2020-03-31
GARRISON POINT ADVISORS, LLC 5,108 5,318 4% 2020-03-31
Permit Capital, LLC 5,050 5,750 12% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 5,012 4,755 5% 2020-03-31
LANNEBO FONDER AB 5,000 0 New Buy 2020-03-31
HMS Capital Management, LLC 4,986 11,505 57% 2020-03-31
Ayalon Holdings Ltd. 4,985 5,240 5% 2020-03-31
Waldron, LP 4,976 4,942 1% 2020-03-31
Merit Financial Group, LLC 4,957 4,533 9% 2020-03-31
Private Advisors, LLC 4,943 3,754 32% 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 4,939 850 481% 2020-03-31
LSV ASSET MANAGEMENT 4,900 5,000 2% 2020-03-31
Arete Wealth Advisors, LLC 4,877 2,673 82% 2020-03-31
Principle Wealth Partners LLC 4,832 4,872 1% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 4,800 0 New Buy 2020-03-31
Toroso Investments, LLC 4,777 4,604 4% 2020-03-31
Rossmore Private Capital 4,775 2,000 139% 2020-03-31
Blue Chip Wealth Management, Inc. 4,773 5,720 17% 2020-03-31
CENTAURUS FINANCIAL, INC. 4,743 4,753 0% 2020-03-31
DeDora Capital, Inc. 4,735 5,057 6% 2020-03-31
Asset Dedication, LLC 4,728 4,613 2% 2020-03-31
S.A. Mason LLC 4,708 4,682 1% 2020-03-31
ROPES WEALTH ADVISORS LLC 4,705 4,595 2% 2020-03-31
Geller Family Office Services, LLC 4,685 4,678 0% 2020-03-31
Liberty Capital Management, Inc. 4,681 4,696 0% 2020-03-31
Knuff & Co LLC 4,650 3,390 37% 2020-03-31
Aurora Private Wealth, Inc. 4,644 0 New Buy 2020-03-31
LGL PARTNERS, LLC 4,605 3,905 18% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 4,599 4,592 0% 2020-03-31
MITCHELL SINKLER & STARR/PA 4,565 4,593 1% 2020-03-31
Stonebridge Financial Planning Group, LLC 4,565 4,635 2% 2020-03-31
MCDANIEL TERRY & CO 4,526 4,598 2% 2020-03-31
Steel Peak Wealth Management LLC 4,522 4,163 9% 2020-03-31
Davy Asset Management Ltd 4,512 4,547 1% 2020-03-31
First Bank & Trust 4,490 1,205 273% 2020-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4,448 4,272 4% 2020-03-31
JustInvest LLC 4,440 0 New Buy 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 4,427 3,839 15% 2020-03-31
AVALON ADVISORS L P 4,413 3,509 26% 2020-03-31
Alpha Cubed Investments, LLC 4,406 4,816 9% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 4,400 0 New Buy 2020-03-31
First American Bank 4,396 0 New Buy 2020-03-31
Rikoon Group, LLC 4,390 4,197 5% 2020-03-31
Capital Wealth Planning, LLC 4,368 4,354 0% 2020-03-31
WHITENER CAPITAL MANAGEMENT, INC. 4,365 4,375 0% 2020-03-31
Manchester Capital Management LLC 4,345 3,820 14% 2020-03-31
Financial Advocates Investment Management 4,343 4,509 4% 2020-03-31
Green Square Asset Management, LLC 4,336 4,515 4% 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 4,328 12,507 65% 2020-03-31
Choate Investment Advisors 4,279 4,344 1% 2020-03-31
Handelsinvest Investeringsforvaltning 4,273 4,273 No Change 2020-03-31
LVW Advisors, LLC 4,250 3,312 28% 2020-03-31
Prime Capital Investment Advisors, LLC 4,242 1,290 229% 2020-03-31
Archer Investment Corp 4,156 0 New Buy 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 4,223 4,618 9% 2020-03-31
Frigate Ventures LP 4,200 0 New Buy 2020-03-31
Tranquility Partners, LLC 4,193 4,237 1% 2020-03-31
Elefante Mark B 4,181 4,436 6% 2020-03-31
LFA - Lugano Financial Advisors SA 4,171 4,388 5% 2020-03-31
Fairhaven Wealth Management, LLC 4,149 3,591 16% 2020-03-31
Financial Architects, Inc 4,147 4,693 12% 2020-03-31
OAK ASSOCIATES LTD /OH/ 4,139 4,139 No Change 2020-03-31
Wellesley Investment Partners, LLC 4,134 4,731 13% 2020-03-31
IPG Investment Advisors LLC 4,118 5,897 30% 2020-03-31
Optas, LLC 4,115 4,616 11% 2020-03-31
Private Capital Group, LLC 4,111 3,782 9% 2020-03-31
Foresight Wealth Management, LLC 4,108 3,735 10% 2020-03-31
Winch Advisory Services, LLC 4,106 2,503 64% 2020-03-31
MIK Capital, LP 4,105 0 New Buy 2020-03-31
AdvisorNet Financial, Inc 4,098 4,019 2% 2020-03-31
Cipher Capital LP 0 734 Sold Out 2020-03-31
Arkadios Wealth Advisors 4,055 0 New Buy 2020-03-31
Hedeker Wealth Management Group, LLC 4,029 3,986 1% 2020-03-31
TrimTabs Asset Management, LLC 4,015 4,423 9% 2020-03-31
SpiderRock Advisors LLC 4,000 3,000 33% 2020-03-31
Harfst & Associates, Inc. 3,992 3,851 4% 2020-03-31
WAGNER CAPITAL MANAGEMENT CORP 3,990 4,075 2% 2020-03-31
HBW Advisory Services LLC 3,979 4,078 2% 2020-03-31
Community Capital Management, Inc. 3,910 3,910 No Change 2020-03-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 3,900 2,670 46% 2020-03-31
Houlihan Financial Resource Group, Ltd. 3,876 3,844 1% 2020-03-31
Trust Investment Advisors 3,866 3,750 3% 2020-03-31
WT Wealth Management 3,865 4,037 4% 2020-03-31
VeraBank, N.A. 3,853 3,082 25% 2020-03-31
Ashburton (Jersey) Ltd 3,841 3,841 No Change 2020-03-31
AlphaStar Capital Management, LLC 3,803 1,137 234% 2020-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,750 2,535 48% 2020-03-31
Israel Discount Bank of New York 3,749 2,919 28% 2020-03-31
Vantage Investment Partners, LLC 3,709 92,348 96% 2020-03-31
Westhampton Capital, LLC 3,700 3,800 3% 2020-03-31
FIRST NATIONAL TRUST CO 3,670 3,940 7% 2020-03-31
CYPRESS CAPITAL MANAGEMENT LLC 3,650 3,650 No Change 2020-03-31
Almanack Investment Partners, LLC. 3,629 1,362 166% 2020-03-31
STALEY CAPITAL ADVISERS INC 3,600 3,600 No Change 2020-03-31
NICOLET BANKSHARES INC 3,590 2,972 21% 2020-03-31
Essex Savings Bank 3,575 3,582 0% 2020-03-31
Willingdon Wealth Management 3,573 25 14,192% 2020-03-31
Security National Bank 3,560 3,710 4% 2020-03-31
California Capital Advisors, Inc. 3,551 0 New Buy 2020-03-31
M&R CAPITAL MANAGEMENT INC 3,530 4,890 28% 2020-03-31
Homrich & Berg 3,527 3,782 7% 2020-03-31
K2 PRINCIPAL FUND, L.P. 3,500 0 New Buy 2020-03-31
Unio Capital LLC 3,500 3,900 10% 2020-03-31
Pointe Capital Management LLC 3,494 3,554 2% 2020-03-31
AUA CAPITAL MANAGEMENT, LLC 3,485 3,063 14% 2020-03-31
Cornerstone Advisory, LLP 1,312 1,015 29% 2020-03-31
BENJAMIN EDWARDS INC 3,454 588 487% 2020-03-31
Brightworth 3,440 3,526 2% 2020-03-31
ORRSTOWN FINANCIAL SERVICES INC 3,440 3,177 8% 2020-03-31
Modus Advisors, LLC 3,391 3,397 0% 2020-03-31
WEBSTER BANK, N. A. 3,388 6,354 47% 2020-03-31
BRIGHTON JONES LLC 3,370 3,957 15% 2020-03-31
Sargent Investment Group, LLC 3,366 3,426 2% 2020-03-31
Windsor Group LTD 3,343 3,080 9% 2020-03-31
CULLINAN ASSOCIATES INC 3,335 4,710 29% 2020-03-31
MISSION WEALTH MANAGEMENT, LLC 3,308 3,096 7% 2020-03-31
Spectrum Asset Management, Inc. (NB/CA) 3,275 5,210 37% 2020-03-31
EP Wealth Advisors, Inc. 3,271 3,047 7% 2020-03-31
Bay Rivers Group 3,265 0 New Buy 2020-03-31
TFG Advisers LLC 2,669 3,230 17% 2020-03-31
Rosenbaum Jay D. 3,242 3,284 1% 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 3,240 3,030 7% 2020-03-31
YHB Investment Advisors, Inc. 3,235 2,860 13% 2020-03-31
One Capital Management, LLC 3,234 1,065 204% 2020-03-31
FIRST NATIONAL BANK SIOUX FALLS 3,233 3,233 No Change 2020-03-31
SeaBridge Investment Advisors LLC 3,222 3,092 4% 2020-03-31
MORGENS WATERFALL VINTIADIS & CO INC 3,200 6,500 51% 2020-03-31
Confluence Wealth Management LLC 3,184 3,184 No Change 2020-03-31
Shilanski & Associates, Inc. 3,184 3,095 3% 2020-03-31
Buckley Wealth Management, LLC 3,164 2,811 13% 2020-03-31
Unigestion Holding SA 3,163 0 New Buy 2020-03-31
Aevitas Wealth Management, Inc. 3,151 3,281 4% 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,150 4,440 29% 2020-03-31
PRENTISS SMITH & CO INC 3,137 2,977 5% 2020-03-31
Capital Asset Advisory Services LLC 3,135 13 24,015% 2020-03-31
Ariel Capital Advisors, LLC 3,129 3,129 No Change 2020-03-31
Essex Financial Services, Inc. 3,127 2,646 18% 2020-03-31
Intellectus Partners, LLC 3,125 3,406 8% 2020-03-31
CSat Investment Advisory, L.P. 1,521 1,246 22% 2020-03-31
Capital Investment Advisory Services, LLC 3,105 3,016 3% 2020-03-31
MIDDLETON & CO INC/MA 3,104 3,184 3% 2020-03-31
Magnus Financial Group LLC 3,101 3,016 3% 2020-03-31
Omnia Family Wealth, LLC 3,068 3,180 4% 2020-03-31
Bogart Wealth, LLC 3,066 2,348 31% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 3,061 0 New Buy 2020-03-31
Mechanics Bank Trust Department 3,057 2,867 7% 2020-03-31
FLC Capital Advisors 3,035 0 New Buy 2020-03-31
OneAscent Financial Services LLC 3,029 3,531 14% 2020-03-31
Prestige Wealth Management Group LLC 3,016 2,940 3% 2020-03-31
Csenge Advisory Group 3,012 2,304 31% 2020-03-31
West Oak Capital, LLC 3,010 3,110 3% 2020-03-31
Bowling Portfolio Management LLC 3,010 2,752 9% 2020-03-31
Blue Creek Investment Partners, LLC 3,005 2,975 1% 2020-03-31
CANNELL PETER B & CO INC 3,000 4,075 26% 2020-03-31
Lee Financial CORP 3,000 3,609 17% 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 2,981 3,706 20% 2020-03-31
EVOKE WEALTH, LLC 2,978 4,451 33% 2020-03-31
QUEST CAPITAL MANAGEMENT INC /ADV 2,973 2,787 7% 2020-03-31
FORBES J M & CO LLP 2,970 3,005 1% 2020-03-31
BLB&B Advisors, LLC 2,966 2,976 0% 2020-03-31
BREITER CAPITAL MANAGEMENT INC 2,964 3,015 2% 2020-03-31
West Branch Capital LLC 2,953 2,966 0% 2020-03-31
Tributary Capital Management, LLC 2,950 3,050 3% 2020-03-31
Squar Milner Financial Services LLC 2,932 2,324 26% 2020-03-31
DFPG INVESTMENTS, INC. 2,928 2,937 0% 2020-03-31
PRW Wealth Management LLC 2,894 0 New Buy 2020-03-31
Magnetar Financial LLC 2,891 0 New Buy 2020-03-31
Fulcrum Equity Management 2,883 0 New Buy 2020-03-31
HCR Wealth Advisors 2,861 3,592 20% 2020-03-31
Global Retirement Partners, LLC 2,851 3,468 18% 2020-03-31
Ipswich Investment Management Co., Inc. 2,849 3,250 12% 2020-03-31
CALTON & ASSOCIATES, INC. 2,847 3,625 21% 2020-03-31
Lenox Wealth Management, Inc. 2,844 2,906 2% 2020-03-31
Pearl River Capital, LLC 2,840 1,102 158% 2020-03-31
Oakworth Capital, Inc. 2,830 2,100 35% 2020-03-31
Crumly & Associates Inc. 2,796 0 New Buy 2020-03-31
Atlantic Trust, LLC 2,794 1,648 70% 2020-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,791 3,222 13% 2020-03-31
SSI INVESTMENT MANAGEMENT INC 2,784 2,812 1% 2020-03-31
Pratt Collard Advisory Partners LLC 2,740 2,755 1% 2020-03-31
Pantheon Investment Group, LLC 2,718 2,913 7% 2020-03-31
Royal Harbor Partners, LLC 2,714 0 New Buy 2020-03-31
Burns Wealth Management, Inc. 2,700 2,725 1% 2020-03-31
Vident Investment Advisory, LLC 2,700 1,907 42% 2020-03-31
TRUST CO OF TOLEDO NA /OH/ 2,696 2,654 2% 2020-03-31
DAVIS R M INC 2,683 2,709 1% 2020-03-31
Mine & Arao Wealth Creation & Management, LLC. 2,676 2,723 2% 2020-03-31
LCNB CORP 2,674 2,974 10% 2020-03-31
Cedar Brook Financial Partners, LLC 2,663 1,726 54% 2020-03-31
Alpine Partners VI, LLC 2,642 0 New Buy 2020-03-31
Mosaic Family Wealth, LLC 2,629 2,667 1% 2020-03-31
FormulaFolio Investments, LLC 2,621 1,832 43% 2020-03-31
Summit Trail Advisors, LLC 2,620 710 269% 2020-03-31
Elevated Capital Advisors, LLC 2,590 1,004 158% 2020-03-31
Coconut Grove Bank 2,589 1,974 31% 2020-03-31
Montecito Bank & Trust 2,577 2,566 0% 2020-03-31
WADE G W & INC 2,575 2,555 1% 2020-03-31
Aberdeen Wealth Management LLC 2,566 2,566 No Change 2020-03-31
We Are One Seven, LLC 2,559 1,846 39% 2020-03-31
Wambolt & Associates, LLC 2,557 2,653 4% 2020-03-31
HERON FINANCIAL GROUP, LLC 2,533 2,563 1% 2020-03-31
Cornerstone Wealth Group, LLC 2,511 1,872 34% 2020-03-31
RFG Advisory Group, LLC 2,500 2,577 3% 2020-03-31
FIRST INTERSTATE BANK 2,491 2,662 6% 2020-03-31
Copperwynd Financial, LLC 2,483 2,879 14% 2020-03-31
McGowan Group Asset Management, Inc. 2,482 1,497 66% 2020-03-31
ASPIRIANT, LLC 2,466 3,997 38% 2020-03-31
Total Clarity Wealth Management, Inc. 2,442 2,536 4% 2020-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,441 1,948 25% 2020-03-31
Perennial Investment Advisors, LLC 2,433 2,293 6% 2020-03-31
Chiron Investment Management, LLC 2,427 0 New Buy 2020-03-31
Lindbrook Capital, LLC 2,408 1,512 59% 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 2,400 2,400 No Change 2020-03-31
PROVIDENT TRUST CO 2,400 2,400 No Change 2020-03-31
Biltmore Family Office, LLC 2,391 2,371 1% 2020-03-31
Johnson Financial Group, Inc. 2,387 2,441 2% 2020-03-31
Bigelow Investment Advisors, LLC 2,380 2,376 0% 2020-03-31
9258 Wealth Management, LLC 2,379 0 New Buy 2020-03-31
Evanson Asset Management, LLC 2,376 2,373 0% 2020-03-31
Americana Partners, LLC 2,365 1,876 26% 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,362 824 187% 2020-03-31
IBERIABANK CORP 2,360 2,562 8% 2020-03-31
Winthrop Advisory Group LLC 2,356 2,646 11% 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 2,354 837 181% 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 2,353 2,097 12% 2020-03-31
J. W. Coons Advisors, LLC 2,342 0 New Buy 2020-03-31
Independence Advisors, LLC 2,338 2,160 8% 2020-03-31
PRIVATE CAPITAL MANAGEMENT LLC 2,334 2,219 5% 2020-03-31
Canal Capital Management, LLC 2,328 1,401 66% 2020-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,317 3,017 23% 2020-03-31
DRW Securities, LLC 2,306 0 New Buy 2020-03-31
OPSEU Pension Plan Trust Fund 2,295 0 New Buy 2020-03-31
Cardinal Strategic Wealth Guidance 2,279 2,692 15% 2020-03-31
Angeles Investment Advisors, LLC 2,262 2,382 5% 2020-03-31
Laurel Wealth Advisors, Inc. 0 5,000 Sold Out 2020-03-31
Newman Dignan & Sheerar, Inc. 2,257 2,436 7% 2020-03-31
CX Institutional 2,245 1,531 47% 2020-03-31
CPCM, LLC 2,233 2,078 7% 2020-03-31
Glassman Wealth Services 2,227 2,345 5% 2020-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 2,221 2,236 1% 2020-03-31
Kistler-Tiffany Companies, LLC 2,201 2,201 No Change 2020-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 2,197 2,129 3% 2020-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 2,191 2,056 7% 2020-03-31
Farmers & Merchants Trust Co of Long Beach 2,189 2,312 5% 2020-03-31
Welch Group, LLC 2,180 1,698 28% 2020-03-31
Detalus Advisors, LLC 2,170 2,145 1% 2020-03-31
Insight Wealth Strategies, LLC 2,167 6,399 66% 2020-03-31
SeaCrest Wealth Management, LLC 2,166 2,111 3% 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 2,151 2,241 4% 2020-03-31
MBM Wealth Consultants, LLC 2,140 2,387 10% 2020-03-31
Plancorp, LLC 2,132 2,227 4% 2020-03-31
Proficio Capital Partners LLC 2,131 1,635 30% 2020-03-31
Court Place Advisors, LLC 2,127 2,127 No Change 2020-03-31
Bell Rock Capital LLC 2,127 1,222 74% 2020-03-31
Adviser Investments LLC 2,116 2,143 1% 2020-03-31
Sawyer & Company, Inc 2,113 26 8,027% 2020-03-31
Quantitative Systematic Strategies LLC 2,111 13,277 84% 2020-03-31
Colonial Asset Management, Inc. 2,110 0 New Buy 2020-03-31
Lakeview Capital Partners, LLC 2,102 1,934 9% 2020-03-31
Baldwin Investment Management, LLC 2,100 2,060 2% 2020-03-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,100 0 New Buy 2020-03-31
American Investment Services, Inc. 2,098 2,301 9% 2020-03-31
Outlook Wealth Advisors, LLC 2,096 1,445 45% 2020-03-31
Moloney Securities Asset Management, LLC 2,087 2,042 2% 2020-03-31
ST GERMAIN D J CO INC 2,083 2,088 0% 2020-03-31
Northwest Quadrant Wealth Management, LLC 2,080 2,210 6% 2020-03-31
XTX MARKETS LLC 2,080 0 New Buy 2020-03-31
Sciencast Management LP 2,075 0 New Buy 2020-03-31
Capital Investment Advisors, LLC 2,072 2,110 2% 2020-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 2,070 0 New Buy 2020-03-31
Strategic Investment Advisors / MI 2,061 1,733 19% 2020-03-31
Summit Global Investments 2,052 2,535 19% 2020-03-31
Empirical Financial Services, LLC 2,046 1,059 93% 2020-03-31
BALDWIN BROTHERS INC/MA 2,045 1,845 11% 2020-03-31
Actinver Wealth Management, Inc. 2,044 1,740 17% 2020-03-31
BBR PARTNERS, LLC 2,040 4,050 50% 2020-03-31
Perigon Wealth Management, LLC 2,040 813 151% 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 2,034 1,982 3% 2020-03-31
Penserra Capital Management LLC 0 5,223 Sold Out 2020-03-31
IMS Capital Management 2,009 3,909 49% 2020-03-31
WEALTHSOURCE PARTNERS, LLC 2,001 1,792 12% 2020-03-31
Comprehensive Portfolio Management, LLC 1,988 1,757 13% 2020-03-31
SADOFF INVESTMENT MANAGEMENT LLC 1,986 1,986 No Change 2020-03-31
Regent Investment Management LLC 1,965 2,165 9% 2020-03-31
KCM INVESTMENT ADVISORS LLC 1,951 1,901 3% 2020-03-31
Highland Private Wealth Management 163 617 74% 2020-03-31
Heathbridge Capital Management Ltd. 1,950 0 New Buy 2020-03-31
Mizuho Securities Co. Ltd. 1,950 8,620 77% 2020-03-31
CAMBRIDGE TRUST CO 1,948 2,055 5% 2020-03-31
Arnhold LLC 1,947 0 New Buy 2020-03-31
Partnervest Advisory Services LLC 1,942 2,269 14% 2020-03-31
Lionsbridge Wealth Management LLC 1,940 26 7,362% 2020-03-31
Chicago Partners Investment Group LLC 1,939 1,616 20% 2020-03-31
Camden Capital, LLC 1,928 2,191 12% 2020-03-31
Keudell/Morrison Wealth Management 1,924 1,921 0% 2020-03-31
PFG Advisors 1,917 1,610 19% 2020-03-31
STATE BANK & TRUST 1,915 1,980 3% 2020-03-31
FFT WEALTH MANAGEMENT LLC 1,900 1,900 No Change 2020-03-31
Change Path, LLC 93 97 4% 2020-03-31
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1,897 1,906 0% 2020-03-31
Arden Trust Co 1,894 1,637 16% 2020-03-31
Old Port Advisors 1,891 1,913 1% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 1,891 0 New Buy 2020-03-31
Edgestream Partners, L.P. 1,888 2,201 14% 2020-03-31
Clarity Wealth Advisors, LLC 1,883 1,935 3% 2020-03-31
BAILARD, INC. 1,855 2,145 14% 2020-03-31
Landsberg, Bennett, & Dubbaneh LLC 1,854 7,428 75% 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,848 1,955 5% 2020-03-31
DSC Advisors, L.P. 1,844 5,753 68% 2020-03-31
Loveless Wealth Management LLC 1,835 1,670 10% 2020-03-31
Essex Private Wealth Management, LLC 1,823 1,838 1% 2020-03-31
L & S Advisors Inc 1,818 12,670 86% 2020-03-31
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1,816 0 New Buy 2020-03-31
GV Capital Management 1,815 1,589 14% 2020-03-31
180 WEALTH ADVISORS, LLC 1,809 1,637 11% 2020-03-31
Optimal Asset Management, Inc. 1,802 0 New Buy 2020-03-31
Bridgeworth, LLC 1,781 1,828 3% 2020-03-31
LBMC INVESTMENT ADVISORS, LLC 1,774 774 129% 2020-03-31
Cribstone Capital Management, LLC 1,752 1,035 69% 2020-03-31
E&G Advisors, LP 1,750 1,850 5% 2020-03-31
Segment Wealth Management, LLC 1,748 2,052 15% 2020-03-31
SkyOak Wealt, LLC 1,747 4,836 64% 2020-03-31
Employers Holdings, Inc. 1,735 0 New Buy 2020-03-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1,733 1,733 No Change 2020-03-31
GM Advisory Group, Inc. 1,731 1,131 53% 2020-03-31
Puplava Financial Services, Inc. 1,728 1,822 5% 2020-03-31
REDW Stanley Financial Advisors LLC 1,720 1,720 No Change 2020-03-31
Cooper Financial Group 1,720 2,172 21% 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 1,718 1,707 1% 2020-03-31
Halbert, Hargrove/Russell LLC 1,709 1,697 1% 2020-03-31
Professional Financial Advisors, LLC 1,704 1,768 4% 2020-03-31
Relyea Zuckerberg Hanson LLC 1,700 1,741 2% 2020-03-31
Atlas Brown,Inc. 1,700 1,768 4% 2020-03-31
Hanson McClain, Inc. 1,681 1,349 25% 2020-03-31
Camelot Portfolios, LLC 1,680 1,680 No Change 2020-03-31
Baskin Financial Services Inc. 1,672 1,108 51% 2020-03-31
WealthBridge Capital Management, LLC 1,668 1,360 23% 2020-03-31
Minot Wealth Management LLC 1,664 1,435 16% 2020-03-31
WASHINGTON TRUST CO 1,660 0 New Buy 2020-03-31
Wealth Architects, LLC 1,656 1,628 2% 2020-03-31
Personal Resources Investment & Strategic Management, Inc. 1,631 1,631 No Change 2020-03-31
First Heartland Consultants, Inc. 1,628 1,885 14% 2020-03-31
QUANTUM CAPITAL MANAGEMENT 1,627 1,598 2% 2020-03-31
BRAVE ASSET MANAGEMENT INC 1,620 1,620 No Change 2020-03-31
Blueshift Asset Management, LLC 1,613 0 New Buy 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,605 1,535 5% 2020-03-31
Vigilare Wealth Management 1,600 1,500 7% 2020-03-31
Allen Capital Group, LLC 1,590 3,333 52% 2020-03-31
HALLMARK CAPITAL MANAGEMENT INC 1,590 2,162 26% 2020-03-31
Geneva Partners, LLC 1,584 2,254 30% 2020-03-31
CWS Financial Advisors, LLC 1,583 1,583 No Change 2020-03-31
ALPHA WINDWARD LLC 1,581 1,647 4% 2020-03-31
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1,580 1,892 16% 2020-03-31
Atwater Malick LLC 1,578 1,578 No Change 2020-03-31
Cypress Wealth Services, LLC 1,574 1,266 24% 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 1,562 1,506 4% 2020-03-31
BOENNING & SCATTERGOOD, INC. 1,560 1,560 No Change 2020-03-31
PFG Financial Advisors 1,555 1,586 2% 2020-03-31
PAX Financial Group, LLC 1,552 1,813 14% 2020-03-31
PBMares Wealth Management LLC 1,550 1,550 No Change 2020-03-31
Nachman Norwood & Parrott, Inc 1,548 1,548 No Change 2020-03-31
LOWE BROCKENBROUGH & CO INC 1,546 1,535 1% 2020-03-31
Summit Financial Wealth Advisors, LLC 1,537 1,737 12% 2020-03-31
United Bank 1,530 2,505 39% 2020-03-31
Golden State Wealth Management, LLC 1,516 0 New Buy 2020-03-31
Arcus Capital Partners, LLC 1,512 1,512 No Change 2020-03-31
Pinnacle Bank 1,507 1,596 6% 2020-03-31
Patriot Financial Group Insurance Agency, LLC 1,504 838 79% 2020-03-31
PARK NATIONAL CORP /OH/ 1,502 1,554 3% 2020-03-31
Palisades Hudson Asset Management, L.P. 1,500 1,500 No Change 2020-03-31
Skylands Capital, LLC 1,500 1,500 No Change 2020-03-31
Independent Family Office, LLC 1,500 0 New Buy 2020-03-31
Eudaimonia Partners, LLC 1,499 0 New Buy 2020-03-31
Tarbox Group, Inc. 1,493 1,499 0% 2020-03-31
Steigerwald, Gordon & Koch Inc. 1,487 1,667 11% 2020-03-31
Carmichael Hill & Associates, Inc. 1,477 1,602 8% 2020-03-31
Resource Management, LLC 1,477 1,432 3% 2020-03-31
Ridgewood Investments LLC 1,475 1,475 No Change 2020-03-31
TCI Wealth Advisors, Inc. 1,475 1,906 23% 2020-03-31
BOSTON FAMILY OFFICE LLC 1,473 1,473 No Change 2020-03-31
FINANCIAL CONSULATE, INC 1,462 1,462 No Change 2020-03-31
Jaffetilchin Investment Partners, LLC 1,457 3,014 52% 2020-03-31
CULBERTSON A N & CO INC 1,456 730 99% 2020-03-31
COURIER CAPITAL CORP 1,456 1,482 2% 2020-03-31
Citizens National Bank Trust Department 1,455 0 New Buy 2020-03-31
Beaton Management Co. Inc. 1,445 1,445 No Change 2020-03-31
Hudock Moyer Wealth Resources, LLC 1,434 894 60% 2020-03-31
OAKBROOK INVESTMENTS LLC 1,425 12,152 88% 2020-03-31
BECK MACK & OLIVER LLC 1,418 3,048 53% 2020-03-31
MEANS INVESTMENT CO., INC. 1,414 1,587 11% 2020-03-31
Ausdal Financial Partners, Inc. 1,406 1,448 3% 2020-03-31
Great Diamond Partners, LLC 1,403 1,248 12% 2020-03-31
TORTOISE INDEX SOLUTIONS, LLC 1,402 1,439 3% 2020-03-31
Xcel Wealth Management, LLC 1,400 700 100% 2020-03-31
BerganKDV Wealth Management, LLC 1,398 60 2,230% 2020-03-31
Edge Capital Group, LLC 1,393 1,975 29% 2020-03-31
Hartford Financial Management Inc. 1,383 2,273 39% 2020-03-31
Raab & Moskowitz Asset Management LLC 1,382 1,413 2% 2020-03-31
Strategic Blueprint, LLC 1,380 1,380 No Change 2020-03-31
STRATEGY ASSET MANAGERS LLC 1,375 3,848 64% 2020-03-31
Benin Management CORP 1,375 1,675 18% 2020-03-31
Catalyst Capital Advisors LLC 1,365 9,750 86% 2020-03-31
M. Kraus & Co 1,365 0 New Buy 2020-03-31
ZWJ INVESTMENT COUNSEL INC 1,363 1,423 4% 2020-03-31
ATALANTA SOSNOFF CAPITAL, LLC 1,361 1,361 No Change 2020-03-31
Claro Advisors LLC 1,361 1,100 24% 2020-03-31
Ninepoint Partners LP 1,352 2,440 45% 2020-03-31
Farmers & Merchants Trust Co of Chambersburg PA 1,350 1,350 No Change 2020-03-31
Carleon Capital Partners LLC 1,345 0 New Buy 2020-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 1,343 1,423 6% 2020-03-31
Granite Investment Partners, LLC 1,335 1,335 No Change 2020-03-31
First National Bank of Hutchinson 1,332 1,359 2% 2020-03-31
TRUEWEALTH LLC 1,312 1,312 No Change 2020-03-31
Frisch Financial Group, Inc. 1,310 1,266 3% 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 1,308 1,291 1% 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 1,303 1,328 2% 2020-03-31
Quantamental Technologies LLC 1,300 1,102 18% 2020-03-31
CLIENT 1ST ADVISORY GROUP, LLC 1,300 884 47% 2020-03-31
Running Oak Capital LLC 1,300 0 New Buy 2020-03-31
Aprio Wealth Management, LLC 1,299 1,119 16% 2020-03-31
NBT BANK N A /NY 1,276 1,211 5% 2020-03-31
Callan Capital, LLC 1,276 0 New Buy 2020-03-31
GYL FINANCIAL SYNERGIES, LLC 1,271 1,258 1% 2020-03-31
Virtue Capital Management, LLC 1,266 7,814 84% 2020-03-31
Curtis Advisory Group, LLC 1,264 0 New Buy 2020-03-31
Aries Wealth Management 1,252 1,252 No Change 2020-03-31
Triangle Securities Wealth Management 1,251 1,076 16% 2020-03-31
New England Investment & Retirement Group, Inc. 1,250 1,250 No Change 2020-03-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,248 1,848 32% 2020-03-31
STRATEGIC CAPITAL ADVISERS, INC. 1,246 1,479 16% 2020-03-31
Pacitti Group Inc. 1,240 770 61% 2020-03-31
GREATMARK INVESTMENT PARTNERS, INC. 1,237 1,256 2% 2020-03-31
Deschutes Portfolio Strategy, LLC 1,225 1,285 5% 2020-03-31
ARTHUR M. COHEN & ASSOCIATES, LLC 1,225 1,195 3% 2020-03-31
FARR MILLER & WASHINGTON LLC/DC 1,224 974 26% 2020-03-31
AYRSHIRE ASSOCIATES INC 1,222 1,222 No Change 2020-03-31
Conestoga Capital Advisors, LLC 1,215 1,525 20% 2020-03-31
WATERS PARKERSON & CO INC 1,210 1,210 No Change 2020-03-31
Boston Common Asset Management, LLC 1,210 1,325 9% 2020-03-31
Fusion Family Wealth LLC 1,204 1,204 No Change 2020-03-31
Requisite Capital Management, LLC 1,200 3,142 62% 2020-03-31
TCG Advisors, LP 1,197 0 New Buy 2020-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 1,195 1,200 0% 2020-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 1,187 1,145 4% 2020-03-31
Parkside Financial Bank & Trust 1,187 1,076 10% 2020-03-31
S&CO INC 1,184 0 New Buy 2020-03-31
Coho Partners, Ltd. 1,174 1,174 No Change 2020-03-31
Drexel Morgan & Co. 1,169 1,169 No Change 2020-03-31
Stonebridge Capital Advisors LLC 1,168 1,231 5% 2020-03-31
tru Independence LLC 1,166 0 New Buy 2020-03-31
Seven Post Investment Office LP 1,165 1,165 No Change 2020-03-31
ELEMENT POINTE ADVISORS, LLC 1,160 1,203 4% 2020-03-31
ALTFEST L J & CO INC 1,141 0 New Buy 2020-03-31
ARGI Investment Services, LLC 1,138 914 25% 2020-03-31
NICOLET ADVISORY SERVICES, LLC 1,130 820 38% 2020-03-31
CHICAGO TRUST Co NA 1,121 1,436 22% 2020-03-31
Keebeck Alpha, LP 1,113 0 New Buy 2020-03-31
Sustainable Insight Capital Management, LLC 1,112 1,112 No Change 2020-03-31
Carroll Financial Associates, Inc. 1,111 816 36% 2020-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 1,105 1,124 2% 2020-03-31
Keystone Financial Group 1,104 1,104 No Change 2020-03-31
Lagoda Investment Management, L.P. 1,104 0 New Buy 2020-03-31
ABSHER WEALTH MANAGEMENT, LLC 1,090 1,085 0% 2020-03-31
PIN OAK INVESTMENT ADVISORS INC 1,089 1,065 2% 2020-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,085 985 10% 2020-03-31
F3Logic, LLC 1,084 1,005 8% 2020-03-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1,084 1,284 16% 2020-03-31
Argent Wealth Management LLC 1,081 1,185 9% 2020-03-31
Fernwood Investment Management, LLC 1,079 1,079 No Change 2020-03-31
Balentine LLC 1,077 0 New Buy 2020-03-31
Vivaldi Capital Management, LLC 1,069 1,094 2% 2020-03-31
FOX RUN MANAGEMENT, L.L.C. 1,052 0 New Buy 2020-03-31
CAPITAL INVESTMENT SERVICES OF AMERICA INC 1,050 1,250 16% 2020-03-31
Columbia Trust Co 01012016 1,048 703 49% 2020-03-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,046 0 New Buy 2020-03-31
Streettalk Advisors, LLC 1,031 1,191 13% 2020-03-31
Strategic Wealth Partners, Ltd. 1,028 1,028 No Change 2020-03-31
Adams Chetwood Wealth Management LLC 1,026 1,026 No Change 2020-03-31
Stanley-Laman Group, Ltd. 1,020 0 New Buy 2020-03-31
Van Hulzen Asset Management, LLC 1,017 1,080 6% 2020-03-31
Regent Peak Wealth Advisors LLC 1,014 1,048 3% 2020-03-31
CT Mason 1,000 1,000 No Change 2020-03-31
VIKING FUND MANAGEMENT LLC 1,000 0 New Buy 2020-03-31
Crossvault Capital Management LLC 1,000 1,000 No Change 2020-03-31
BCS Wealth Management 995 1,370 27% 2020-03-31
Valmark Advisers, Inc. 993 1,245 20% 2020-03-31
Fortis Advisors, LLC 987 668 48% 2020-03-31
Campbell Wealth Management 987 1,007 2% 2020-03-31
Sound View Wealth Advisors Group, LLC 985 870 13% 2020-03-31
Lantz Financial LLC 984 1,020 4% 2020-03-31
JNB Advisors LLC 979 0 New Buy 2020-03-31
Keebeck Wealth Management, LLC 967 0 New Buy 2020-03-31
Oliver Luxxe Assets LLC 965 1,055 9% 2020-03-31
COHEN & STEERS INC 961 351 174% 2020-03-31
Meristem, LLP 958 842 14% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 955 0 New Buy 2020-03-31
Strategic Investment Advisors, Inc 950 950 No Change 2020-03-31
Godshalk Welsh Capital Management, Inc. 950 950 No Change 2020-03-31
Nikulski Financial, Inc. 950 0 New Buy 2020-03-31
Braun-Bostich & Associates Inc. 941 941 No Change 2020-03-31
Sonora Investment Management, LLC 940 940 No Change 2020-03-31
MARCO INVESTMENT MANAGEMENT LLC 937 855 10% 2020-03-31
BADGLEY PHELPS & BELL INC 935 889 5% 2020-03-31
Cutter & CO Brokerage, Inc. 931 967 4% 2020-03-31
Pacer Advisors, Inc. 931 872 7% 2020-03-31
Affinity Capital Advisors, LLC 928 0 New Buy 2020-03-31
Norway Savings Bank 927 507 83% 2020-03-31
Aurum Wealth Management Group, LLC 913 932 2% 2020-03-31
Private Wealth Advisors, Inc. 912 897 2% 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 909 962 6% 2020-03-31
SMITH SHELLNUT WILSON LLC /ADV 905 905 No Change 2020-03-31
WEST BANCORPORATION INC 905 903 0% 2020-03-31
Lipe & Dalton 900 900 No Change 2020-03-31
Private Ocean, LLC 900 625 44% 2020-03-31
EPG Wealth Management LLC 148 640 77% 2020-03-31
Baystate Wealth Management LLC 897 747 20% 2020-03-31
Stratos Wealth Advisors, LLC 894 0 New Buy 2020-03-31
Harvest Investment Services, LLC 894 2,314 61% 2020-03-31
HAMEL ASSOCIATES, INC. 890 1,050 15% 2020-03-31
SAGE RHINO CAPITAL LLC 885 880 1% 2020-03-31
Joel Isaacson & Co., LLC 882 881 0% 2020-03-31
CAROLINAS WEALTH CONSULTING LLC 879 0 New Buy 2020-03-31
JMG Financial Group, Ltd. 871 0 New Buy 2020-03-31
PARTHENON LLC 868 868 No Change 2020-03-31
BSW Wealth Partners 862 711 21% 2020-03-31
UNITED BANK /VA/ 860 1,405 39% 2020-03-31
BancorpSouth Bank 860 0 New Buy 2020-03-31
Austin Private Wealth, LLC 857 831 3% 2020-03-31
Willow Creek Wealth Management Inc. 854 854 No Change 2020-03-31
FALCON POINT CAPITAL, LLC 852 872 2% 2020-03-31
Peterson Wealth Advisors, LLC 852 851 0% 2020-03-31
Seascape Capital Management 851 947 10% 2020-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 850 775 10% 2020-03-31
Clear Creek Financial Management, LLC 849 860 1% 2020-03-31
Aureus Asset Management, LLC 846 0 New Buy 2020-03-31
STOCK YARDS BANK & TRUST CO 842 842 No Change 2020-03-31
Hillsdale Investment Management Inc. 840 740 14% 2020-03-31
Founders Capital Management 840 450 87% 2020-03-31
Riverpoint Wealth Management Holdings, LLC 837 903 7% 2020-03-31
Bedel Financial Consulting, Inc. 837 1,612 48% 2020-03-31
Blackhawk Capital Partners LLC. 830 845 2% 2020-03-31
RNC CAPITAL MANAGEMENT LLC 830 899 8% 2020-03-31
FIRST FINANCIAL CORP /IN/ 829 909 9% 2020-03-31
Modera Wealth Management, LLC 826 813 2% 2020-03-31
Versant Capital Management, Inc 822 778 6% 2020-03-31
Community Bank, N.A. 780 530 47% 2020-03-31
Lenox Wealth Advisors, Inc. 768 740 4% 2020-03-31
Peregrine Asset Advisers, Inc. 753 963 22% 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 750 450 67% 2020-03-31
TIEMANN INVESTMENT ADVISORS, LLC 742 767 3% 2020-03-31
MACRO Consulting Group 722 0 New Buy 2020-03-31
Key FInancial Inc 684 684 No Change 2020-03-31
MV Capital Management, Inc. 674 674 No Change 2020-03-31
Solstein Capital, LLC 672 1,974 66% 2020-03-31
Acropolis Investment Management, LLC 661 0 New Buy 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 661 728 9% 2020-03-31
ADIRONDACK TRUST CO 659 619 6% 2020-03-31
HORIZON BANCORP /IN/ 652 868 25% 2020-03-31
HHM Wealth Advisors, LLC 645 0 New Buy 2020-03-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 640 382 68% 2020-03-31
CVA Family Office, LLC 633 0 New Buy 2020-03-31
Weaver Consulting Group 626 403 55% 2020-03-31
First National Bank of South Miami 572 358 60% 2020-03-31
Stelac Advisory Services LLC 561 0 New Buy 2020-03-31
MOTCO 558 422 32% 2020-03-31
NuWave Investment Management, LLC 0 139 Sold Out 2020-03-31
Financial Gravity Wealth, Inc. 270 0 New Buy 2020-03-31
Paragon Capital Management LLC 551 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 550 506 9% 2020-03-31
Ellevest, Inc. 546 403 35% 2020-03-31
MANCHESTER FINANCIAL INC 523 560 7% 2020-03-31
SUN LIFE FINANCIAL INC 503 528 5% 2020-03-31
CACTI ASSET MANAGEMENT LLC 500 500 No Change 2020-03-31
Barrett Asset Management, LLC 500 0 New Buy 2020-03-31
JNBA Financial Advisors 489 209 134% 2020-03-31
TRUE Private Wealth Advisors 484 376 29% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 465 1,457 68% 2020-03-31
EARNEST PARTNERS LLC 439 439 No Change 2020-03-31
Aspire Private Capital, LLC 437 480 9% 2020-03-31
Stephens Investment Management Group LLC 430 430 No Change 2020-03-31
Harwood Advisory Group, LLC 25 0 New Buy 2020-03-31
Crewe Advisors LLC 425 425 No Change 2020-03-31
Trust Co 423 423 No Change 2020-03-31
BAINCO INTERNATIONAL INVESTORS 415 0 New Buy 2020-03-31
Roble, Belko & Company, Inc 408 408 No Change 2020-03-31
Wealthcare Advisory Partners LLC 407 362 12% 2020-03-31
Massey, Quick & Co., LLC 404 663 39% 2020-03-31
Providence Capital Advisors, LLC 400 400 No Change 2020-03-31
Pacifica Partners Inc. 367 329 12% 2020-03-31
Investec Asset Management (PTY) Ltd 337 0 New Buy 2020-03-31
Independence Bank of Kentucky 325 285 14% 2020-03-31
Global Wealth Management Investment Advisory, Inc. 319 269 19% 2020-03-31
Allred Capital Management, LLC 308 183 68% 2020-03-31
Capstone Financial Group, Inc. 300 0 New Buy 2020-03-31
Blume Capital Management, Inc. 300 300 No Change 2020-03-31
Vigilant Capital Management, LLC 290 533 46% 2020-03-31
Capital Advisors, Ltd. LLC 290 290 No Change 2020-03-31
Clean Yield Group 287 80 259% 2020-03-31
Asio Capital, LLC 285 335 15% 2020-03-31
Column Capital Advisors, LLC 284 236 20% 2020-03-31
LIBERTY WEALTH MANAGEMENT LLC 269 383 30% 2020-03-31
Front Row Advisors LLC 260 99 163% 2020-03-31
AllSquare Wealth Management LLC 253 253 No Change 2020-03-31
HOWE & RUSLING INC 236 120 97% 2020-03-31
JJJ Advisors Inc. 215 215 No Change 2020-03-31
Coastal Capital Group, Inc. 210 210 No Change 2020-03-31
HighMark Wealth Management LLC 200 200 No Change 2020-03-31
Capital Directions Investment Advisors, LLC 200 200 No Change 2020-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 199 0 New Buy 2020-03-31
BALLAST ADVISORS LLC 198 0 New Buy 2020-03-31
Bay Harbor Wealth Management, LLC 196 173 13% 2020-03-31
Center for Financial Planning, Inc. 195 89 119% 2020-03-31
Rosenberg Matthew Hamilton 186 0 New Buy 2020-03-31
Stuart Chaussee & Associates, Inc. 185 27 585% 2020-03-31
Kessler Investment Group, LLC 181 265 32% 2020-03-31
Concannon Wealth Management, LLC 178 178 No Change 2020-03-31
Joseph P. Lucia & Associates, LLC 175 100 75% 2020-03-31
MCF Advisors LLC 165 75 120% 2020-03-31
Lion Street Advisors, LLC 162 0 New Buy 2020-03-31
First Command Bank 161 161 No Change 2020-03-31
First Command Financial Services, Inc. 161 161 No Change 2020-03-31
Jackson, Grant Investment Advisers, Inc. 155 155 No Change 2020-03-31
Royal Fund Management, LLC 154 0 New Buy 2020-03-31
Avondale Wealth Management 150 150 No Change 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 147 147 No Change 2020-03-31
Legacy Bridge, LLC 145 199 27% 2020-03-31
Sugarloaf Wealth Management, LLC 140 264 47% 2020-03-31
Sound Income Strategies, LLC 133 78 71% 2020-03-31
Financeware, Inc. 133 168 21% 2020-03-31
John W. Brooker & Co., CPAs 126 126 No Change 2020-03-31
Financial Management Professionals, Inc. 120 120 No Change 2020-03-31
Ellis Investment Partners, LLC 103 130 21% 2020-03-31
Brand Asset Management Group, Inc. 102 102 No Change 2020-03-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 102 100 2% 2020-03-31
Sterling Investment Advisors, Ltd. 100 200 50% 2020-03-31
OmniStar Financial Group, Inc. 100 0 New Buy 2020-03-31
HBC Financial Services, PLLC 100 75 33% 2020-03-31
Red Door Wealth Management, LLC 94 0 New Buy 2020-03-31
ACIMA PRIVATE WEALTH, LLC 91 241 62% 2020-03-31
Investors Research Corp 87 87 No Change 2020-03-31
Engrave Wealth Partners LLC 87 77 13% 2020-03-31
LifePlan Financial Group, Inc 77 77 No Change 2020-03-31
Burt Wealth Advisors 75 75 No Change 2020-03-31
MBE Wealth Management, LLC 75 0 New Buy 2020-03-31
Marquette Asset Management Inc. 69 69 No Change 2020-03-31
Tortoise Investment Management, LLC 67 67 No Change 2020-03-31
CBIZ Investment Advisory Services, LLC 67 0 New Buy 2020-03-31
Ironwood Wealth Management, llc 61 61 No Change 2020-03-31
Amerivest Investment Management LLC 60 59 2% 2020-03-31
Salomon & Ludwin, LLC 59 59 No Change 2020-03-31
Cordasco Financial Network 53 48 10% 2020-03-31
AlphaMark Advisors, LLC 52 10 420% 2020-03-31
Barnett & Company, Inc. 50 58 14% 2020-03-31
COUNTRY TRUST BANK 50 70 29% 2020-03-31
Lowe fs, LLC 50 50 No Change 2020-03-31
Price Wealth Management, Inc. 43 40 8% 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 40 40 No Change 2020-03-31
TSFG, LLC 40 31 29% 2020-03-31
Lake Point Wealth Management 33 33 No Change 2020-03-31
Disciplined Investments, LLC 31 0 New Buy 2020-03-31
Larson Financial Group LLC 28 39 28% 2020-03-31
Tower View Investment Management & Research LLC 25 18 39% 2020-03-31
Evolution Wealth Advisors, LLC 23 309 93% 2020-03-31
ARLINGTON PARTNERS LLC 22 0 New Buy 2020-03-31
Perkins Coie Trust Co 20 7 186% 2020-03-31
Selective Wealth Management 20 20 No Change 2020-03-31
Savior LLC 19 55 65% 2020-03-31
Litman Gregory Asset Management LLC 18 18 No Change 2020-03-31
VALLEY NATIONAL ADVISERS INC 17 12 42% 2020-03-31
FNY Investment Advisers, LLC 12 360 97% 2020-03-31
Westside Investment Management, Inc. 11 0 New Buy 2020-03-31
Capital Advisory Group Advisory Services, LLC 11 0 New Buy 2020-03-31
Beacon Capital Management, Inc. 7 0 New Buy 2020-03-31
GLOBEFLEX CAPITAL L P 6 6 No Change 2020-03-31
CFG Asset Management LLC 6 266 98% 2020-03-31
Regal Wealth Group, Inc. 4 74 95% 2020-03-31
Forefront Analytics, LLC 4 0 New Buy 2020-03-31
Orgel Wealth Management, LLC 0 801 Sold Out 2020-03-31
Banco BTG Pactual S.A. 0 1,268 Sold Out 2020-03-31
WAYNE HUMMER INVESTMENTS L.L.C. 0 774 Sold Out 2020-03-31
Bristlecone Advisors, LLC 0 1,416 Sold Out 2020-03-31
Radnor Capital Management, LLC 0 755 Sold Out 2020-03-31
New Capital Management LP 0 150 Sold Out 2020-03-31
Teza Capital Management LLC 0 1,141 Sold Out 2020-03-31
Meridian Wealth Management, LLC 0 1,816 Sold Out 2020-03-31
Symmetry Partner, LLC 0 3,144 Sold Out 2020-03-31
Oribel Capital Management, LP 0 11,900 Sold Out 2020-03-31
Castle Hook Partners LP 0 127,161 Sold Out 2020-03-31
CAMG Solamere Management, LLC 0 716 Sold Out 2020-03-31
PagnatoKarp Partners LLC 0 1,032 Sold Out 2020-03-31
WSFS CAPITAL MANAGEMENT, LLC 0 858 Sold Out 2020-03-31
Adalta Capital Management LLC 0 700 Sold Out 2020-03-31
SUMMIT FINANCIAL GROUP INC 0 723 Sold Out 2020-03-31
IFG Advisory, LLC 0 707 Sold Out 2020-03-31
Quadrant Private Wealth Management, LLC 0 1,060 Sold Out 2020-03-31
Castle Rock Wealth Management, LLC 0 844 Sold Out 2020-03-31
Legacy Financial Advisors, Inc. 0 1,759 Sold Out 2020-03-31
Congress Park Capital LLC 0 1,000 Sold Out 2020-03-31
Lucia Wealth Services, LLC 0 4,767 Sold Out 2020-03-31
Crabel Capital Management, LLC 0 895 Sold Out 2020-03-31
CLARET ASSET MANAGEMENT Corp 0 765 Sold Out 2020-03-31
Newport Wealth Strategies, Inc. 0 3,110 Sold Out 2020-03-31
Rice Partnership, LLC 0 973 Sold Out 2020-03-31
Peninsula Wealth, LLC 0 703 Sold Out 2020-03-31
O'Dell Group, LLC 0 815 Sold Out 2020-03-31
PLIMOTH TRUST CO LLC 0 680 Sold Out 2020-03-31
Lavaca Capital LLC 0 764 Sold Out 2020-03-31
Grandview Asset Management LLC 0 1,234 Sold Out 2020-03-31
Personal Wealth Partners 0 12 Sold Out 2020-03-31
Enlightenment Research, LLC 0 899 Sold Out 2020-03-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 0 715 Sold Out 2020-03-31
Jackson Hole Capital Partners, LLC 0 751 Sold Out 2020-03-31
Jeneq Management, LP 0 12,600 Sold Out 2020-03-31
Apollon Wealth Management, LLC 0 919 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 19,704 Sold Out 2020-03-31
Center Lake Capital Management, LLC 0 123,000 Sold Out 2020-03-31
CCG WEALTH MANAGEMENT, LLC 0 821 Sold Out 2020-03-31
Meridian Wealth Advisors, LLC 0 362 Sold Out 2020-03-31
Beacon Harbor Wealth Advisors, Inc. 0 8,220 Sold Out 2020-03-31
BLUE SQUARE ASSET MANAGEMENT, LLC 0 6,023 Sold Out 2020-03-31
J.W. COLE ADVISORS, INC. 0 2,589 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 330 Sold Out 2020-03-31
Samalin Investment Counsel, LLC 0 139 Sold Out 2020-03-31
Lighthouse Financial Advisors, Inc. 0 696 Sold Out 2020-03-31
Aft, Forsyth & Sober, LLC 0 500 Sold Out 2020-03-31
Anfield Capital Management, LLC 0 941 Sold Out 2020-03-31
BERRY GROUP, LLC 0 855 Sold Out 2020-03-31
Fortis Capital Management LLC 0 3,839 Sold Out 2020-03-31
Argent Advisors, Inc. 0 245 Sold Out 2020-03-31
CA Family Wealth, LLC 0 791 Sold Out 2020-03-31
BURNS J W & CO INC/NY 0 779 Sold Out 2020-03-31
BTR CAPITAL MANAGEMENT INC 0 683 Sold Out 2020-03-31
Baker Ellis Asset Management LLC 0 465 Sold Out 2020-03-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 0 822 Sold Out 2020-03-31
MOUNT VERNON ASSOCIATES INC /MD/ 0 725 Sold Out 2020-03-31
NORRIS PERNE & FRENCH LLP/MI 0 754 Sold Out 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 0 842,000 Sold Out 2020-03-31
Fulton Breakefield Broenniman LLC 0 801 Sold Out 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 755 Sold Out 2020-03-31
Hodges Capital Management Inc. 0 1,971 Sold Out 2020-03-31
ROBERTS GLORE & CO INC /IL/ 0 771 Sold Out 2020-03-31
GW HENSSLER & ASSOCIATES LTD 0 805 Sold Out 2020-03-31
MYCIO WEALTH PARTNERS, LLC 0 2,707 Sold Out 2020-03-31
Sabal Trust CO 0 755 Sold Out 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 0 2,600 Sold Out 2020-03-31
TORRAY LLC 0 723 Sold Out 2020-03-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 0 675 Sold Out 2020-03-31
SYMPHONY ASSET MANAGEMENT LLC 0 1,811 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 700 Sold Out 2020-03-31
ALESCO ADVISORS LLC 0 4,497 Sold Out 2020-03-31
BAHL & GAYNOR INC 0 11,813 Sold Out 2020-03-31
PENN CAPITAL MANAGEMENT CO INC 0 677 Sold Out 2020-03-31
FRONTIER INVESTMENT MGMT CO 0 889 Sold Out 2020-03-31
WEISS CAPITAL LLC 0 837 Sold Out 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 0 504,091 Sold Out 2020-03-31
Edgemoor Capital Management, Inc. 0 730 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 369,986 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 203 Sold Out 2020-03-31
greenwich Wealth Management LLC 0 672 Sold Out 2020-03-31
U S GLOBAL INVESTORS INC 0 1,517 Sold Out 2020-03-31
Newbrook Capital Advisors LP 0 71,501 Sold Out 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 0 134,893 Sold Out 2020-03-31
ALPINE WOODS CAPITAL INVESTORS, LLC 0 985 Sold Out 2020-03-31
ZEKE CAPITAL ADVISORS, LLC 0 7,728 Sold Out 2020-03-31
Parsec Financial Management, Inc. 0 833 Sold Out 2020-03-31
WESPAC Advisors, LLC 0 2,032 Sold Out 2020-03-31
Transamerica Financial Advisors, Inc. 0 1 Sold Out 2020-03-31
Summit Asset Management, LLC 0 703 Sold Out 2020-03-31
Pathstone Family Office, LLC 0 420 Sold Out 2020-03-31
MAPLELANE CAPITAL, LLC 0 38,500 Sold Out 2020-03-31
Wharton Business Group, LLC 0 800 Sold Out 2020-03-31
Main Street Research LLC 0 42,748 Sold Out 2020-03-31
Family Management Corp 0 678 Sold Out 2020-03-31
USCA RIA LLC 0 24,894 Sold Out 2020-03-31
Pembroke Management, LTD 0 83,403 Sold Out 2020-03-31
Redmond Asset Management, LLC 0 680 Sold Out 2020-03-31
Tiger Eye Capital LLC 0 49,370 Sold Out 2020-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 0 2,213 Sold Out 2020-03-31
American Asset Management Inc. 0 1,862 Sold Out 2020-03-31
Regal Investment Advisors, LLC 0 1,631 Sold Out 2020-03-31
SNS Financial Group, LLC 0 670 Sold Out 2020-03-31
Horan Capital Advisors, LLC. 0 630 Sold Out 2020-03-31
Iron Financial, LLC 0 743 Sold Out 2020-03-31
NAPLES GLOBAL ADVISORS, LLC 0 879 Sold Out 2020-03-31
Bellecapital International Ltd. 0 690 Sold Out 2020-03-31
Advisors Preferred, LLC 0 1,267 Sold Out 2020-03-31
BECK CAPITAL MANAGEMENT, LLC 0 1,730 Sold Out 2020-03-31
Riggs Asset Managment Co. Inc. 0 14 Sold Out 2020-03-31
Winfield Associates, Inc. 0 540 Sold Out 2020-03-31
WHEATLAND ADVISORS INC 0 3,900 Sold Out 2020-03-31
Tuttle Tactical Management LLC 0 5,728 Sold Out 2020-03-31
Arvest Trust Co 0 757 Sold Out 2020-03-31
Price Capital Management, Inc. 0 200 Sold Out 2020-03-31
USA Financial Portformulas Corp 0 9,337 Sold Out 2020-03-31
First Personal Financial Services 0 38 Sold Out 2020-03-31
Cypress Capital Management LLC (WY) 0 300 Sold Out 2020-03-31
Dynamic Technology Lab Private Ltd 0 2,600 Sold Out 2020-03-31
DORCHESTER WEALTH MANAGEMENT Co 0 1,236 Sold Out 2020-03-31
NWAM LLC 0 1,460 Sold Out 2020-03-31
Cavalier Investments 0 8,100 Sold Out 2020-03-31
Gierl Augustine Investment Management Inc 0 581 Sold Out 2020-03-31
Deane Retirement Strategies, Inc. 0 5,980 Sold Out 2020-03-31
Financial Strategy Network, LLC 0 682 Sold Out 2020-03-31
VANGUARD GROUP INC 71,561,171 71,303,239 0% 2019-12-31
FMR LLC 40,541,895 41,738,132 3% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 29,819,096 30,119,360 1% 2019-12-31
MORGAN STANLEY 14,302,123 14,259,836 0% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 14,038,211 13,670,969 3% 2019-12-31
NORTHERN TRUST CORP 10,983,670 11,193,068 2% 2019-12-31
AMERIPRISE FINANCIAL INC 6,769,266 7,220,047 6% 2019-12-31
GOLDMAN SACHS GROUP INC 6,482,579 5,643,846 15% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 6,474,640 0 New Buy 2019-12-31
BANK OF AMERICA CORP /DE/ 5,375,384 5,397,768 0% 2019-12-31
Invesco Ltd. 4,756,056 4,832,788 2% 2019-12-31
WELLS FARGO & CO/MN 4,254,835 4,538,204 6% 2019-12-31
ROYAL BANK OF CANADA 4,253,780 0 New Buy 2019-12-31
HARRIS ASSOCIATES L P 4,226,703 4,668,045 9% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,026,711 3,988,962 1% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 3,289,067 3,967,232 17% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 3,055,363 2,398,011 27% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,295,383 2,075,310 11% 2019-12-31
WINSLOW CAPITAL MANAGEMENT INC /MN 2,225,203 2,309,791 4% 2019-12-31
Jackson Square Partners, LLC 2,129,465 2,188,694 3% 2019-12-31
COATUE MANAGEMENT LLC 2,103,363 2,105,287 0% 2019-12-31
Standard Life Aberdeen plc 1,967,798 1,976,756 0% 2019-12-31
BROWN ADVISORY HOLDINGS INC 1,960,201 1,985,572 1% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 29,180 29,352 1% 2019-12-31
Ruane, Cunniff & Goldfarb L.P. 1,371,235 1,419,626 3% 2019-12-31
Clearbridge Advisors, LLC 1,369,359 1,364,677 0% 2019-12-31
HARDING LOEVNER LLC 1,307,753 1,430,039 9% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 1,234,410 1,348,610 8% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,201,243 380,357 216% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 1,086,827 1,089,438 0% 2019-12-31
HSBC HOLDINGS PLC 1,012,124 903,666 12% 2019-12-31
PICTET ASSET MANAGEMENT LTD 878,957 820,398 7% 2019-12-31
CI INVESTMENTS INC. 702,268 811,443 13% 2019-12-31
GUARDCAP ASSET MANAGEMENT Ltd 697,910 616,565 13% 2019-12-31
AXA 679,259 539,272 26% 2019-12-31
State of New Jersey Common Pension Fund D 659,627 702,500 6% 2019-12-31
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 626,000 549,932 14% 2019-12-31
Capstone Investment Advisors, LLC 623,632 550,594 13% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 621,058 527,377 18% 2019-12-31
VGI PARTNERS PTY Ltd 598,886 597,945 0% 2019-12-31
CIBC World Markets Inc. 566,815 394,811 44% 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 553,639 468,103 18% 2019-12-31
State of Tennessee, Treasury Department 539,201 549,275 2% 2019-12-31
MILLENNIUM MANAGEMENT LLC 533,434 106,600 400% 2019-12-31
AMP Capital Investors Ltd 517,429 602,749 14% 2019-12-31
BANK OF NOVA SCOTIA / 511,275 210,134 143% 2019-12-31
MARSHFIELD ASSOCIATES 482,421 444,402 9% 2019-12-31
STIFEL FINANCIAL CORP 1,678 139 1,107% 2019-12-31
DF DENT & CO INC 440,421 451,705 2% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 424,900 419,993 1% 2019-12-31
ALTAROCK PARTNERS LLC 396,940 396,940 No Change 2019-12-31
KG FUNDS MANAGEMENT, LLC 383,964 383,964 No Change 2019-12-31
ARGENT CAPITAL MANAGEMENT LLC 366,426 372,211 2% 2019-12-31
BB&T CORP 359,633 37,794 852% 2019-12-31
FAYEZ SAROFIM & CO 341,042 331,055 3% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 339,228 339,128 0% 2019-12-31
EMS Capital LP 334,180 364,580 8% 2019-12-31
TWO SIGMA INVESTMENTS LLC 315,231 614,189 49% 2019-12-31
TWO SIGMA ADVISERS, LLC 289,623 535,723 46% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 282,907 143,557 97% 2019-12-31
STEADFAST CAPITAL MANAGEMENT LLC 261,887 277,040 5% 2019-12-31
ProShare Advisors LLC 248,400 220,198 13% 2019-12-31
PEAK6 Investments LLC 231,978 189,684 22% 2019-12-31
Polar Capital LLP 229,738 222,567 3% 2019-12-31
MARSHALL WACE ASIA Ltd 204,496 201,696 1% 2019-12-31
PineBridge Investments Ltd 182,170 168,310 8% 2019-12-31
MANOR ROAD CAPITAL PARTNERS, LLC 180,000 220,000 18% 2019-12-31
HM PAYSON & CO 177,721 174,449 2% 2019-12-31
GUGGENHEIM CAPITAL LLC 176,649 193,281 9% 2019-12-31
TWO SIGMA SECURITIES, LLC 170,200 1,498 11,262% 2019-12-31
Utah Retirement Systems 169,183 170,683 1% 2019-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 162,500 175,000 7% 2019-12-31
Bristol Gate Capital Partners Inc. 155,748 141,999 10% 2019-12-31
Falcon Investment Management LLC 154,530 0 New Buy 2019-12-31
Marshall Wace North America, L.P. 153,405 158,495 3% 2019-12-31
AMALGAMATED BANK 152,632 149,371 2% 2019-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 152,029 150,573 1% 2019-12-31
OSSIAM 149,351 380 39,203% 2019-12-31
Southfield Investment Management, LLC 144,503 145,650 1% 2019-12-31
Maryland Capital Management, LLC 144,264 149,426 3% 2019-12-31
East Coast Asset Management, LLC. 144,098 143,901 0% 2019-12-31
Norinchukin Bank, The 143,555 155,104 7% 2019-12-31
Dana Investment Advisors, Inc. 134,603 134,873 0% 2019-12-31
Atom Investors LP 118,895 101,908 17% 2019-12-31
BAMCO INC /NY/ 111,839 114,433 2% 2019-12-31
Motley Fool Asset Management LLC 110,570 110,530 0% 2019-12-31
Advisor Group, Inc. 106,959 120,780 11% 2019-12-31
GUARDIAN CAPITAL LP 105,475 136,947 23% 2019-12-31
MML INVESTORS SERVICES, LLC 101,128 92,943 9% 2019-12-31
Close Asset Management Ltd 99,063 95,466 4% 2019-12-31
Woodline Partners LP 96,788 0 New Buy 2019-12-31
BRAUN STACEY ASSOCIATES INC 96,499 101,172 5% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 96,416 0 New Buy 2019-12-31
CLOUGH CAPITAL PARTNERS L P 93,419 0 New Buy 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,800 38,000 18% 2019-12-31
Candlestick Capital Management LP 87,218 0 New Buy 2019-12-31
FRIESS ASSOCIATES LLC 85,611 85,611 No Change 2019-12-31
Emerson Point Capital LP 84,616 106,224 20% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 79,534 77,797 2% 2019-12-31
Crossmark Global Holdings, Inc. 77,675 58,692 32% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 76,364 76,647 0% 2019-12-31
Quantitative Investment Management, LLC 76,121 0 New Buy 2019-12-31
Incline Global Management LLC 72,686 81,441 11% 2019-12-31
Archon Partners LLC 72,040 72,040 No Change 2019-12-31
Motley Fool Wealth Management, LLC 70,995 70,315 1% 2019-12-31
Walleye Trading LLC 70,189 56,773 24% 2019-12-31
Maple Capital Management, Inc. 68,628 0 New Buy 2019-12-31
ROANOKE ASSET MANAGEMENT CORP/ NY 64,337 77,522 17% 2019-12-31
Voya Financial Advisors, Inc. 60,021 58,439 3% 2019-12-31
SIX COLUMNS CAPITAL, LP 60,000 0 New Buy 2019-12-31
NATIXIS 59,943 52,847 13% 2019-12-31
THAMES CAPITAL MANAGEMENT LLC 58,050 57,950 0% 2019-12-31
MARTIN CURRIE LTD 57,636 34,566 67% 2019-12-31
Steamboat Capital Partners, LLC 57,248 58,290 2% 2019-12-31
AUXIER ASSET MANAGEMENT 56,590 56,590 No Change 2019-12-31
ALGER FRED MANAGEMENT INC 56,291 0 New Buy 2019-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 54,970 72,470 24% 2019-12-31
QUEST INVESTMENT MANAGEMENT INC/OR 54,500 57,153 5% 2019-12-31
ATRIA INVESTMENTS LLC 51,905 41,785 24% 2019-12-31
Silvant Capital Management LLC 51,516 51,957 1% 2019-12-31
QS Investors, LLC 51,268 49,592 3% 2019-12-31
Marshall Wace LLP 49,000 0 New Buy 2019-12-31
Peachtree Investment Partners, LLC 48,215 48,028 0% 2019-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 45,673 51,220 11% 2019-12-31
Schonfeld Strategic Advisors LLC 40,978 10,424 293% 2019-12-31
Parker Investment Management, LLC 40,693 42,449 4% 2019-12-31
PDT Partners, LLC 40,100 44,207 9% 2019-12-31
Knights of Columbus Asset Advisors LLC 38,451 0 New Buy 2019-12-31
TELEMUS CAPITAL, LLC 38,360 38,581 1% 2019-12-31
ELLIOTT & ASSOCIATES 35,990 36,590 2% 2019-12-31
Advisory Services Network, LLC 35,453 37,688 6% 2019-12-31
OMERS ADMINISTRATION CORP 33,555 37,155 10% 2019-12-31
Crestwood Advisors LLC 32,897 27,133 21% 2019-12-31
HBK INVESTMENTS L P 32,292 11,650 177% 2019-12-31
Venturi Wealth Management, LLC 32,130 31,925 1% 2019-12-31
COMERICA SECURITIES,INC. 29,865 0 New Buy 2019-12-31
BlueMar Capital Management, LLC 29,828 23,936 25% 2019-12-31
ADVISOR PARTNERS LLC 29,200 0 New Buy 2019-12-31
Stewart Asset Management, LLC 28,632 0 New Buy 2019-12-31
Jackson Wealth Management, LLC 26,443 0 New Buy 2019-12-31
Avitas Wealth Management LLC 26,437 26,354 0% 2019-12-31
Perennial Advisors, LLC 24,781 25,360 2% 2019-12-31
Sky Investment Group LLC 24,403 24,693 1% 2019-12-31
Prospera Financial Services 24,254 1,133 2,041% 2019-12-31
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 22,657 22,527 1% 2019-12-31
BRASADA CAPITAL MANAGEMENT, LP 21,646 18,034 20% 2019-12-31
Andra AP-fonden 20,200 21,400 6% 2019-12-31
Gemmer Asset Management LLC 19,897 19,897 No Change 2019-12-31
Bragg Financial Advisors, Inc 19,256 18,953 2% 2019-12-31
SAYBROOK CAPITAL /NC 18,740 18,895 1% 2019-12-31
NEXT CENTURY GROWTH INVESTORS LLC 18,648 19,526 4% 2019-12-31
TOTH FINANCIAL ADVISORY CORP 18,528 20,503 10% 2019-12-31
Moser Wealth Advisors, LLC 18,245 0 New Buy 2019-12-31
Soros Fund Management LLC(George Soros) 18,078 0 New Buy 2019-12-31
HALL LAURIE J TRUSTEE 18,066 18,966 5% 2019-12-31
Pinkerton Retirement Specialists, LLC 17,995 18,089 1% 2019-12-31
PROFUND ADVISORS LLC 17,635 19,704 11% 2019-12-31
Gunderson Capital Management Inc. 16,801 0 New Buy 2019-12-31
QUADRANT CAPITAL GROUP LLC 16,422 15,308 7% 2019-12-31
Coastline Trust CO 16,263 16,134 1% 2019-12-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,099 16,086 0% 2019-12-31
Integre Advisors 15,206 15,564 2% 2019-12-31
Cresset Asset Management, LLC 15,002 15,712 5% 2019-12-31
NorthRock Partners, LLC 14,623 0 New Buy 2019-12-31
Stonehage Fleming Financial Services Holdings Ltd 0 13,830 Sold Out 2019-12-31
HighPoint Advisor Group LLC 13,819 8,472 63% 2019-12-31
Aft, Forsyth & Company, Inc. 13,796 13,686 1% 2019-12-31
MIROVA 13,456 203,855 93% 2019-12-31
Pacad Investment Ltd. 13,312 14,573 9% 2019-12-31
SNYDER CAPITAL MANAGEMENT L P 13,059 14,134 8% 2019-12-31
PITCAIRN CO 12,990 13,117 1% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,712 6,169 106% 2019-12-31
ORLEANS CAPITAL MANAGEMENT CORP/LA 12,330 12,305 0% 2019-12-31
TrueNorth, Inc. 11,578 12,076 4% 2019-12-31
MIRABELLA FINANCIAL SERVICES LLP 11,411 0 New Buy 2019-12-31
WEIK INVESTMENT SERVICES INC 10,930 11,130 2% 2019-12-31
Sawtooth Asset Management, Inc. 10,698 3,533 203% 2019-12-31
Barbara Oil Co. 10,600 10,600 No Change 2019-12-31
Vanguard Capital Wealth Advisors 10,410 10,360 0% 2019-12-31
Clear Perspective Advisors, LLC 10,381 10,562 2% 2019-12-31
Tolleson Wealth Management, Inc. 9,883 9,548 4% 2019-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 9,855 9,755 1% 2019-12-31
FIFTH THIRD ASSET MANAGEMENT INC 9,620 13,453 28% 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 9,171 32,070 71% 2019-12-31
Walleye Trading Advisors, LLC 9,100 1,400 550% 2019-12-31
Rehmann Capital Advisory Group 9,029 0 New Buy 2019-12-31
SELZ CAPITAL LLC 9,000 62,000 85% 2019-12-31
Hyperion Capital Advisors LP 8,848 0 New Buy 2019-12-31
Highstreet Asset Management Inc. 8,554 13,523 37% 2019-12-31
Lido Advisors, LLC 8,079 3,267 147% 2019-12-31
Supplemental Annuity Collective Trust of NJ 8,000 6,200 29% 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,879 7,845 0% 2019-12-31
Horizon Investments, LLC/SC 7,865 5,457 44% 2019-12-31
JEFFERIES GROUP INC /DE/ 7,660 21,381 64% 2019-12-31
NORTHSTAR WEALTH PARTNERS LLC 7,466 5,056 48% 2019-12-31
Cornerstone Wealth Management, LLC 7,163 7,285 2% 2019-12-31
Sequoia Financial Advisors, LLC 6,949 6,002 16% 2019-12-31
Peak Asset Management, LLC 6,945 6,973 0% 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 6,928 0 New Buy 2019-12-31
Elmwood Wealth Management, Inc. 6,838 6,976 2% 2019-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,733 7,239 7% 2019-12-31
BEACON FINANCIAL GROUP 6,582 6,582 No Change 2019-12-31
SANDELL ASSET MANAGEMENT CORP 6,400 6,400 No Change 2019-12-31
CCM PARTNERS 6,305 7,066 11% 2019-12-31
CAPITAL COUNSEL LLC/NY 5,923 5,923 No Change 2019-12-31
RMR Wealth Builders 5,819 0 New Buy 2019-12-31
Virtu Financial LLC 5,747 4,650 24% 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 5,684 5,939 4% 2019-12-31
London & Capital Asset Management Ltd 5,464 4,649 18% 2019-12-31
WHALEROCK POINT PARTNERS, LLC 5,439 5,024 8% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 503 5,788 91% 2019-12-31
Beacon Pointe Wealth Advisors, LLC 5,365 5,693 6% 2019-12-31
HUDSON CANYON INVESTMENT COUNSELORS LLC 5,217 5,177 1% 2019-12-31
Centric Wealth Management 5,128 5,149 0% 2019-12-31
Kovitz Investment Group Partners, LLC 4,910 4,478 10% 2019-12-31
Private Portfolio Partners LLC 4,881 4,986 2% 2019-12-31
Doyle Wealth Management 4,879 5,041 3% 2019-12-31
SEEYOND 4,725 5,121 8% 2019-12-31
BBK Capital Partners, LLC 4,599 0 New Buy 2019-12-31
CHILTON CAPITAL MANAGEMENT LLC 4,572 4,572 No Change 2019-12-31
Zions Bancorporation, N.A. 4,389 4,581 4% 2019-12-31
GUARDIAN CAPITAL ADVISORS LP 4,296 4,965 13% 2019-12-31
Jacobsen Capital Management 4,265 4,325 1% 2019-12-31
Ally Financial Inc. 4,000 4,000 No Change 2019-12-31
Azimuth Capital Management LLC 3,975 4,275 7% 2019-12-31
Simmons Bank 3,763 3,763 No Change 2019-12-31
Qube Research & Technologies Ltd 3,723 0 New Buy 2019-12-31
Holocene Advisors, LP 3,653 3,776 3% 2019-12-31
New Jersey Better Educational Savings Trust 3,550 3,300 8% 2019-12-31
Belpointe Asset Management LLC 3,402 0 New Buy 2019-12-31
Weiss Multi-Strategy Advisers LLC 3,324 100,000 97% 2019-12-31
HWG Holdings LP 3,163 2,977 6% 2019-12-31
Clark Capital Management Group, Inc. 3,151 3,856 18% 2019-12-31
JT Stratford LLC 3,143 3,242 3% 2019-12-31
PRIVATE BANK & TRUST CO 3,071 3,097 1% 2019-12-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,020 3,020 No Change 2019-12-31
Gladstone Institutional Advisory LLC 3,016 3,053 1% 2019-12-31
Adi Capital Management LLC 3,000 3,000 No Change 2019-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3,000 499 501% 2019-12-31
CNB Bank 2,994 2,851 5% 2019-12-31
Whitnell & Co. 2,908 825 252% 2019-12-31
Claraphi Advisory Network, LLC 2,694 2,723 1% 2019-12-31
BEAM Asset Management, LLC 2,686 0 New Buy 2019-12-31
MAIRS & POWER INC 2,676 2,509 7% 2019-12-31
Procyon Private Wealth Partners, LLC 2,641 0 New Buy 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 2,626 2,720 3% 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 2,615 0 New Buy 2019-12-31
Permanens Capital L.P. 2,575 3,000 14% 2019-12-31
FORT PITT CAPITAL GROUP, LLC 2,486 2,463 1% 2019-12-31
Orion Portfolio Solutions, LLC 2,462 0 New Buy 2019-12-31
SRS Capital Advisors, Inc. 2,354 2,524 7% 2019-12-31
GREAT VALLEY ADVISOR GROUP, INC. 2,343 4,020 42% 2019-12-31
Laidlaw Wealth Management LLC 2,337 0 New Buy 2019-12-31
Quadrature Capital Ltd 2,275 0 New Buy 2019-12-31
Great Lakes Retirement, Inc. 2,225 0 New Buy 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 2,212 4,571 52% 2019-12-31
Mutual Advisors, LLC 0 2,124 Sold Out 2019-12-31
Equitable Holdings, Inc. 2,151 0 New Buy 2019-12-31
Haafor (Singapore) Pte. Ltd. 2,111 0 New Buy 2019-12-31
SMITH, MOORE & CO. 2,087 2,068 1% 2019-12-31
CWA Asset Management Group, LLC 2,078 2,214 6% 2019-12-31
UMA Financial Services, Inc. 2,074 2,107 2% 2019-12-31
Atlas Private Wealth Management 2,030 0 New Buy 2019-12-31
Giverny Capital Inc. 1,941 2,039 5% 2019-12-31
Parplus Partners 1,880 0 New Buy 2019-12-31
WB CAPITAL MANAGEMENT INC 1,791 1,792 0% 2019-12-31
OBERWEIS ASSET MANAGEMENT INC/ 1,753 1,893 7% 2019-12-31
McIlrath & Eck, LLC 1,721 1,441 19% 2019-12-31
LAU ASSOCIATES LLC 1,700 1,700 No Change 2019-12-31
EXCALIBUR MANAGEMENT CORP 1,674 0 New Buy 2019-12-31
Robeco Investment Management, Inc. 1,674 1,674 No Change 2019-12-31
Kore Private Wealth LLC 1,653 2,375 30% 2019-12-31
Bienville Capital Management, LLC 1,650 1,650 No Change 2019-12-31
Weil Company, Inc. 1,580 1,510 5% 2019-12-31
MOSELEY INVESTMENT MANAGEMENT INC 1,477 1,550 5% 2019-12-31
Atlanta Capital Group 1,450 1,532 5% 2019-12-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,424 1,368 4% 2019-12-31
Cascadia Advisory Services, LLC 1,396 0 New Buy 2019-12-31
Vectors Research Management, LLC 1,233 783 57% 2019-12-31
HNP Capital LLC 1,233 783 57% 2019-12-31
Full Sail Capital, LLC 1,230 0 New Buy 2019-12-31
Fort Point Capital Partners, LLC 1,220 1,220 No Change 2019-12-31
Oscan Associates Inc. 1,198 1,198 No Change 2019-12-31
GRAND JEAN CAPITAL MANAGEMENT INC 1,190 1,190 No Change 2019-12-31
Pinnacle Family Advisors, LLC 1,182 0 New Buy 2019-12-31
Head & Associates, LLC 1,132 1,082 5% 2019-12-31
Wallace Capital Management Inc. 1,100 1,145 4% 2019-12-31
FOUNDERS FINANCIAL SECURITIES LLC 1,063 1,106 4% 2019-12-31
Verition Fund Managegment LLC 1,046 8,624 88% 2019-12-31
PSI Advisors, LLC 1,000 0 New Buy 2019-12-31
Feltz Wealth PLAN Inc. 992 959 3% 2019-12-31
BARR E S & CO 973 973 No Change 2019-12-31
CAXTON CORP 959 956 0% 2019-12-31
Kalos Management, Inc. 894 1,055 15% 2019-12-31
Truvestments Capital LLC 883 984 10% 2019-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 800 800 No Change 2019-12-31
Perpetual Ltd 800 800 No Change 2019-12-31
HOLLENCREST SECURITIES LLC 780 1,780 56% 2019-12-31
FinTrust Capital Advisors, LLC 761 690 10% 2019-12-31
Ocean Endowment Partners, LLC 754 0 New Buy 2019-12-31
Visionary Wealth Advisors 733 0 New Buy 2019-12-31
TI-TRUST, INC 710 0 New Buy 2019-12-31
CB&T Wealth Management