| Medtronic Inc. (ticker: MDT) |
|
|
|
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 |
| WELLINGTON MANAGEMENT CO LLP
|
67,266,743 |
68,769,139 |
 2% |
2020-03-31 |
| STATE STREET CORP
|
58,302,592 |
57,863,179 |
 1% |
2020-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
52,778,819 |
52,984,292 |
0% |
2020-03-31 |
| LAZARD ASSET MANAGEMENT LLC
|
25,695,607 |
28,712,592 |
11% |
2020-03-31 |
| FRANKLIN RESOURCES INC
|
18,470,184 |
18,242,212 |
1% |
2020-03-31 |
| Bank of New York Mellon CORP
|
17,477,255 |
16,441,818 |
6% |
2020-03-31 |
| WELLS FARGO & CO/MN
|
14,226,986 |
14,027,272 |
1% |
2020-03-31 |
| J P MORGAN CHASE & CO
|
13,949,695 |
13,511,287 |
3% |
2020-03-31 |
| UBS Group AG
|
13,702,903 |
15,146,720 |
10% |
2020-03-31 |
| DEUTSCHE BANK AG
|
9,990,337 |
9,834,556 |
2% |
2020-03-31 |
| LEGAL & GENERAL GROUP PLC
|
9,371,394 |
9,065,440 |
3% |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
9,015,141 |
8,701,159 |
4% |
2020-03-31 |
| Longview Partners (Guernsey) LTD
|
8,931,005 |
8,826,613 |
1% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
8,742,693 |
8,222,384 |
6% |
2020-03-31 |
| AMERICAN CENTURY COMPANIES INC
|
8,175,485 |
8,666,466 |
6% |
2020-03-31 |
| REED CONNER & BIRDWELL LLC
|
7,440,450 |
7,338,178 |
1% |
2020-03-31 |
| DIMENSIONAL FUND ADVISORS INC
|
7,408,328 |
7,981,416 |
7% |
2020-03-31 |
| Sanders Capital, LLC
|
7,053,810 |
6,765,155 |
4% |
2020-03-31 |
| Capital Research Global Investors
|
6,754,507 |
6,081,241 |
11% |
2020-03-31 |
| ALLIANCEBERNSTEIN L.P.
|
5,966,013 |
4,765,330 |
25% |
2020-03-31 |
| Swiss National Bank
|
5,856,454 |
4,806,954 |
22% |
2020-03-31 |
| Artisan Partners Limited Partnership
|
5,704,964 |
5,916,250 |
4% |
2020-03-31 |
| DODGE & COX(DODGE & COX)
|
5,593,371 |
5,549,939 |
1% |
2020-03-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
4,932,448 |
5,092,197 |
3% |
2020-03-31 |
| BANK OF MONTREAL /CAN/
|
4,898,903 |
4,312,938 |
14% |
2020-03-31 |
| VONTOBEL ASSET MANAGEMENT INC
|
4,701,055 |
4,732,936 |
1% |
2020-03-31 |
| HENDERSON GROUP PLC
|
4,445,379 |
4,628,361 |
4% |
2020-03-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
4,271,214 |
4,050,323 |
5% |
2020-03-31 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
4,171,848 |
4,312,758 |
3% |
2020-03-31 |
| Investec Asset Management LTD
|
4,165,783 |
4,363,036 |
5% |
2020-03-31 |
| Neuberger Berman Group LLC
|
4,013,148 |
3,559,539 |
13% |
2020-03-31 |
| RAYMOND JAMES & ASSOCIATES
|
3,914,243 |
3,910,698 |
0% |
2020-03-31 |
| BT Investment Management Ltd
|
3,872,691 |
3,941,213 |
2% |
2020-03-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
3,831,999 |
3,741,892 |
2% |
2020-03-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
3,712,400 |
3,616,146 |
3% |
2020-03-31 |
| DIAMOND HILL CAPITAL MANAGEMENT INC
|
3,645,168 |
3,657,518 |
0% |
2020-03-31 |
| CREDIT SUISSE/
|
3,556,675 |
3,779,713 |
6% |
2020-03-31 |
| Susquehanna International Group, LLP
|
3,311,988 |
3,688,590 |
10% |
2020-03-31 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
3,259,900 |
3,259,900 |
No Change |
2020-03-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
3,246,370 |
3,298,711 |
2% |
2020-03-31 |
| Troy Asset Management Ltd
|
3,134,842 |
1,164,003 |
169% |
2020-03-31 |
| PRUDENTIAL FINANCIAL INC
|
3,117,106 |
3,526,666 |
12% |
2020-03-31 |
| BARCLAYS PLC
|
2,994,185 |
3,542,590 |
15% |
2020-03-31 |
| Nuveen Asset Management, LLC
|
61,620 |
61,512 |
0% |
2020-03-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
2,670,970 |
2,676,540 |
0% |
2020-03-31 |
| PRIMECAP MANAGEMENT CO/CA/
|
2,658,770 |
4,971,600 |
47% |
2020-03-31 |
| COMGEST GLOBAL INVESTORS S.A.S.
|
2,642,670 |
2,440,414 |
8% |
2020-03-31 |
| Atlantic Trust Group, LLC
|
2,603,979 |
2,617,621 |
1% |
2020-03-31 |
| EATON VANCE MANAGEMENT
|
2,469,089 |
2,041,284 |
21% |
2020-03-31 |
| Allianz Asset Management AG
|
2,412,931 |
2,482,616 |
3% |
2020-03-31 |
| RHUMBLINE ADVISERS
|
2,384,796 |
2,339,999 |
2% |
2020-03-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
2,329,908 |
0 |
New Buy |
2020-03-31 |
| AQR CAPITAL MANAGEMENT LLC
|
2,286,577 |
0 |
New Buy |
2020-03-31 |
| CITIGROUP INC
|
2,174,028 |
2,484,086 |
12% |
2020-03-31 |
| TD ASSET MANAGEMENT INC
|
2,172,290 |
1,949,701 |
11% |
2020-03-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
2,068,761 |
1,804,263 |
15% |
2020-03-31 |
| Tesco Pension Investment Ltd
|
2,068,699 |
2,294,491 |
10% |
2020-03-31 |
| LORD ABBETT & CO LLC
|
2,029,029 |
1,874,272 |
8% |
2020-03-31 |
| FLOSSBACH VON STORCH AG
|
1,988,759 |
1,678,180 |
19% |
2020-03-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
1,975,043 |
1,990,643 |
1% |
2020-03-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
1,935,604 |
2,023,916 |
4% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,868,661 |
1,879,978 |
1% |
2020-03-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
1,820,129 |
1,413,829 |
29% |
2020-03-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
1,819,499 |
1,777,397 |
2% |
2020-03-31 |
| Russell Investments Group, Ltd.
|
374,483 |
343,672 |
9% |
2020-03-31 |
| Robeco Institutional Asset Management B.V.
|
1,685,907 |
1,150,065 |
47% |
2020-03-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,680,119 |
0 |
New Buy |
2020-03-31 |
| PANAGORA ASSET MANAGEMENT INC
|
1,643,309 |
1,334,174 |
23% |
2020-03-31 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
6,103 |
2,518 |
142% |
2020-03-31 |
| Raymond James Financial Services Advisors, Inc.
|
1,526,233 |
1,472,349 |
4% |
2020-03-31 |
| PGGM Investments
|
1,472,605 |
1,149,769 |
28% |
2020-03-31 |
| KBC Group NV
|
1,463,085 |
904,699 |
62% |
2020-03-31 |
| TORONTO DOMINION BANK
|
1,453,886 |
1,566,831 |
7% |
2020-03-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
1,444,441 |
1,482,001 |
3% |
2020-03-31 |
| Korea Investment CORP
|
1,430,262 |
1,366,362 |
5% |
2020-03-31 |
| Manning & Napier Group, LLC
|
1,393,817 |
2,418,942 |
42% |
2020-03-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
1,382,549 |
974,192 |
42% |
2020-03-31 |
| PRUDENTIAL CORP PLC
|
16,683 |
13,305 |
25% |
2020-03-31 |
| AVIVA PLC
|
1,314,938 |
1,269,269 |
4% |
2020-03-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
98,396 |
102,560 |
4% |
2020-03-31 |
| STRS OHIO
|
1,231,873 |
1,184,561 |
4% |
2020-03-31 |
| EAGLE ASSET MANAGEMENT INC
|
1,221,931 |
1,220,085 |
0% |
2020-03-31 |
| Chevy Chase Trust Holdings, Inc.
|
0 |
1,094,834 |
Sold Out |
2020-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,084,283 |
2,141,354 |
49% |
2020-03-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,081,799 |
163,792 |
560% |
2020-03-31 |
| US BANCORP DE
|
1,014,993 |
0 |
New Buy |
2020-03-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
1,007,169 |
503,118 |
100% |
2020-03-31 |
| PUTNAM INVESTMENTS LLC
|
988,055 |
1,272,131 |
22% |
2020-03-31 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
372 |
787,950 |
100% |
2020-03-31 |
| DekaBank Deutsche Girozentrale
|
982,732 |
959,651 |
2% |
2020-03-31 |
| WESTWOOD HOLDINGS GROUP INC
|
960,491 |
755,247 |
27% |
2020-03-31 |
| Bellevue Group AG
|
945,316 |
848,330 |
11% |
2020-03-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
937,893 |
818,377 |
15% |
2020-03-31 |
| SEI INVESTMENTS CO
|
902,864 |
881,415 |
2% |
2020-03-31 |
| CIBC WORLD MARKETS CORP
|
885,198 |
306,356 |
189% |
2020-03-31 |
| Rockefeller Capital Management L.P.
|
0 |
1,212,560 |
Sold Out |
2020-03-31 |
| AustralianSuper Pty Ltd
|
844,198 |
656,444 |
29% |
2020-03-31 |
| JANE STREET GROUP, LLC
|
825,269 |
0 |
New Buy |
2020-03-31 |
| VAN ECK ASSOCIATES CORP
|
818,845 |
808,288 |
1% |
2020-03-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
770,099 |
859,037 |
10% |
2020-03-31 |
| RE ADVISERS CORP
|
761,340 |
783,253 |
3% |
2020-03-31 |
| MARTINGALE ASSET MANAGEMENT L P
|
760,909 |
781,398 |
3% |
2020-03-31 |
| HAVERFORD TRUST CO
|
758,272 |
748,725 |
1% |
2020-03-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
756,314 |
737,646 |
3% |
2020-03-31 |
| BNP Paribas Investment Partners S.A.
|
753,609 |
711,108 |
6% |
2020-03-31 |
| ANTIPODES PARTNERS Ltd
|
739,887 |
605,475 |
22% |
2020-03-31 |
| DIAM Co., Ltd.
|
12,742 |
707,342 |
98% |
2020-03-31 |
| Man Group plc
|
730,550 |
1,165,888 |
37% |
2020-03-31 |
| Hexavest Inc.
|
729,225 |
946,620 |
23% |
2020-03-31 |
| COOKE & BIELER LP
|
719,872 |
632,696 |
14% |
2020-03-31 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
718,379 |
91,208 |
688% |
2020-03-31 |
| Cullen Capital Management, LLC
|
718,379 |
9,310 |
7,616% |
2020-03-31 |
| DAVENPORT & CO LLC
|
717,323 |
547,578 |
31% |
2020-03-31 |
| Aperio Group, LLC
|
715,505 |
811,383 |
12% |
2020-03-31 |
| FIL Ltd
|
714,861 |
2,583,844 |
72% |
2020-03-31 |
| BAHL & GAYNOR INC
|
708,910 |
2,165,435 |
67% |
2020-03-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
708,547 |
711,531 |
0% |
2020-03-31 |
| BESSEMER GROUP INC
|
705,288 |
697,135 |
1% |
2020-03-31 |
| FACTORY MUTUAL INSURANCE CO
|
684,440 |
693,840 |
1% |
2020-03-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
670,962 |
660,114 |
2% |
2020-03-31 |
| Treasurer of the State of North Carolina
|
667,290 |
620,560 |
8% |
2020-03-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
651,785 |
580,968 |
12% |
2020-03-31 |
| Ensign Peak Advisors, Inc
|
650,770 |
515,375 |
26% |
2020-03-31 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
649,264 |
634,764 |
2% |
2020-03-31 |
| FEDERATED INVESTORS INC /PA/
|
637,506 |
777,269 |
18% |
2020-03-31 |
| MACKENZIE FINANCIAL CORP
|
590,519 |
82,179 |
619% |
2020-03-31 |
| Retirement Systems of Alabama
|
589,222 |
589,083 |
0% |
2020-03-31 |
| Calamos Advisors LLC
|
571,456 |
830,139 |
31% |
2020-03-31 |
| BTIM Corp.
|
564,603 |
515,159 |
10% |
2020-03-31 |
| BANQUE PICTET & CIE SA
|
563,296 |
534,024 |
5% |
2020-03-31 |
| FIFTH THIRD BANCORP
|
554,053 |
541,808 |
2% |
2020-03-31 |
| FIRST TRUST ADVISORS LP
|
553,847 |
557,827 |
1% |
2020-03-31 |
| NICHOLAS CO INC /WI
|
533,965 |
531,425 |
0% |
2020-03-31 |
| Saratoga Research & Investment Management
|
532,729 |
388,922 |
37% |
2020-03-31 |
| MACQUARIE GROUP LTD
|
532,072 |
590,551 |
10% |
2020-03-31 |
| NISA INVESTMENT ADVISORS L L C
|
531,278 |
551,110 |
4% |
2020-03-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
25,785 |
585,466 |
96% |
2020-03-31 |
| Alyeska Investment Group, L.P.
|
512,331 |
0 |
New Buy |
2020-03-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
512,270 |
512,824 |
0% |
2020-03-31 |
| Sarasin & Partners LLP
|
509,126 |
113,653 |
348% |
2020-03-31 |
| TCW GROUP INC
|
505,713 |
504,637 |
0% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
30,628 |
30,546 |
0% |
2020-03-31 |
| THORNBURG INVESTMENT MANAGEMENT INC
|
495,090 |
556,892 |
11% |
2020-03-31 |
| Equity Investment Corp Acquisition Inc
|
490,086 |
517,283 |
5% |
2020-03-31 |
| Achmea Investment Management B.V.
|
489,514 |
0 |
New Buy |
2020-03-31 |
| APG All Pensions Group
|
482,420 |
963,979 |
50% |
2020-03-31 |
| GLENMEDE TRUST CO NA
|
477,076 |
477,076 |
No Change |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
472,839 |
465,043 |
2% |
2020-03-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
466,865 |
475,783 |
2% |
2020-03-31 |
| Cornerstone Investment Partners, LLC
|
465,180 |
472,475 |
2% |
2020-03-31 |
| BLAIR WILLIAM & CO/IL
|
460,135 |
436,174 |
5% |
2020-03-31 |
| BOWEN HANES & CO INC
|
451,663 |
273,696 |
65% |
2020-03-31 |
| Hambrecht & Quist Capital Management LLC
|
447,011 |
470,812 |
5% |
2020-03-31 |
| Zurich Insurance Group Ltd/FI
|
443,815 |
0 |
New Buy |
2020-03-31 |
| Baird Financial Group, Inc.
|
46 |
0 |
New Buy |
2020-03-31 |
| Public Sector Pension Investment Board
|
434,639 |
1,057,066 |
59% |
2020-03-31 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
433,419 |
433,419 |
No Change |
2020-03-31 |
| Janney Montgomery Scott LLC
|
421,639 |
316,900 |
33% |
2020-03-31 |
| WOLVERINE TRADING, LLC
|
421,016 |
472,126 |
11% |
2020-03-31 |
| M&T BANK CORP
|
413,740 |
384,535 |
8% |
2020-03-31 |
| POLEN CAPITAL MANAGEMENT LLC
|
412,859 |
301,831 |
37% |
2020-03-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
400,491 |
367,165 |
9% |
2020-03-31 |
| Mirae Asset Global Investments Co., Ltd.
|
399,304 |
149,447 |
167% |
2020-03-31 |
| Mariner Wealth Advisors, LLC
|
398,664 |
391,806 |
2% |
2020-03-31 |
| South Dakota Investment Council
|
386,998 |
386,413 |
0% |
2020-03-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
375,862 |
395,662 |
5% |
2020-03-31 |
| PAYDEN & RYGEL
|
364,300 |
334,342 |
9% |
2020-03-31 |
| Employees Retirement System of Texas
|
358,046 |
361,460 |
1% |
2020-03-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
347,116 |
309,825 |
12% |
2020-03-31 |
| DAVIS R M INC
|
341,024 |
342,249 |
0% |
2020-03-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
341,022 |
307,683 |
11% |
2020-03-31 |
| EQUITABLE TRUST CO
|
336,486 |
271,008 |
24% |
2020-03-31 |
| COMPASS CAPITAL MANAGEMENT INC/
|
328,738 |
327,291 |
0% |
2020-03-31 |
| SG Americas Securities, LLC
|
327,056 |
404,030 |
19% |
2020-03-31 |
| Gotham Asset Management, LLC
|
324,454 |
0 |
New Buy |
2020-03-31 |
| BP WEALTH MANAGEMENT, LLC
|
324,352 |
323,095 |
0% |
2020-03-31 |
| Gulf International Bank (UK) Ltd
|
322,393 |
322,933 |
0% |
2020-03-31 |
| Pictet & Cie (Europe) SA
|
315,227 |
122,199 |
158% |
2020-03-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
311,574 |
320,141 |
3% |
2020-03-31 |
| Advisors Capital Management, LLC
|
310,427 |
281,348 |
10% |
2020-03-31 |
| Foyston, Gordon, & Payne Inc
|
309,225 |
387,580 |
20% |
2020-03-31 |
| CAPTRUST FINANCIAL ADVISORS
|
309,052 |
0 |
New Buy |
2020-03-31 |
| WestEnd Advisors, LLC
|
305,884 |
309,012 |
1% |
2020-03-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
303,675 |
299,241 |
1% |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
299,633 |
295,028 |
2% |
2020-03-31 |
| USS Investment Management Ltd
|
295,844 |
249,200 |
19% |
2020-03-31 |
| Global Thematic Partners, LLC
|
294,892 |
311,671 |
5% |
2020-03-31 |
| FARR MILLER & WASHINGTON LLC/DC
|
292,056 |
293,081 |
0% |
2020-03-31 |
| Sabal Trust CO
|
287,413 |
308,085 |
7% |
2020-03-31 |
| SCOTIA CAPITAL INC.
|
286,874 |
265,974 |
8% |
2020-03-31 |
| HANCOCK HOLDING CO
|
285,748 |
225,737 |
27% |
2020-03-31 |
| GOLUB GROUP LLC
|
280,781 |
281,640 |
0% |
2020-03-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
279,621 |
290,605 |
4% |
2020-03-31 |
| Arizona State Retirement System
|
277,870 |
284,156 |
2% |
2020-03-31 |
| HighTower Advisors, LLC
|
272,743 |
238,085 |
15% |
2020-03-31 |
| FRONTIER INVESTMENT MGMT CO
|
272,156 |
265,009 |
3% |
2020-03-31 |
| JOHNSTON ASSET MANAGEMENT CORP
|
271,797 |
274,807 |
1% |
2020-03-31 |
| Alaska Retirement Management Board
|
271,541 |
257,325 |
6% |
2020-03-31 |
| LPL Financial CORP
|
263,430 |
257,621 |
2% |
2020-03-31 |
| SIRIOS CAPITAL MANAGEMENT L P
|
262,918 |
522,268 |
50% |
2020-03-31 |
| CAMBRIDGE TRUST CO
|
261,010 |
257,705 |
1% |
2020-03-31 |
| Madison Asset Management, LLC
|
257,521 |
231,163 |
11% |
2020-03-31 |
| CAMBIAR INVESTORS LLC
|
251,567 |
264,840 |
5% |
2020-03-31 |
| MEYER HANDELMAN CO
|
251,032 |
251,032 |
No Change |
2020-03-31 |
| SAM Sustainable Asset Management Ltd.
|
249,830 |
138,468 |
80% |
2020-03-31 |
| DUDLEY & SHANLEY, LLC
|
248,715 |
156,325 |
59% |
2020-03-31 |
| PHILADELPHIA TRUST CO
|
248,045 |
252,791 |
2% |
2020-03-31 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
245,925 |
245,168 |
0% |
2020-03-31 |
| TEXAS PERMANENT SCHOOL FUND
|
243,765 |
237,176 |
3% |
2020-03-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
228,474 |
239,364 |
5% |
2020-03-31 |
| TORON CAPITAL MARKETS INC.
|
227,695 |
100,832 |
126% |
2020-03-31 |
| Tamarack Advisers, LP
|
225,000 |
385,000 |
42% |
2020-03-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
224,400 |
186,900 |
20% |
2020-03-31 |
| CULLEN FROST BANKERS INC
|
222,906 |
222,372 |
0% |
2020-03-31 |
| ANCHOR CAPITAL ADVISORS INC
|
222,715 |
229,687 |
3% |
2020-03-31 |
| ADAMS EXPRESS CO
|
222,700 |
222,700 |
No Change |
2020-03-31 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
218,534 |
215,858 |
1% |
2020-03-31 |
| Raub Brock Capital Management LP
|
215,121 |
217,671 |
1% |
2020-03-31 |
| CARILLON TOWER ADVISERS, INC.
|
212,130 |
220,640 |
4% |
2020-03-31 |
| Impax Asset Management Group plc
|
210,683 |
136,785 |
54% |
2020-03-31 |
| Grandfield & Dodd, LLC
|
207,858 |
217,293 |
4% |
2020-03-31 |
| TPI Fund Managers Ltd
|
206,897 |
216,592 |
4% |
2020-03-31 |
| Ziegler Capital Management, LLC
|
205,901 |
0 |
New Buy |
2020-03-31 |
| Epoch Investment Partners Inc.
|
205,266 |
188,148 |
9% |
2020-03-31 |
| FORSTA AP-FONDEN
|
205,200 |
41,800 |
391% |
2020-03-31 |
| GABELLI FUNDS LLC
|
204,700 |
0 |
New Buy |
2020-03-31 |
| UNIONBANCAL CORP
|
203,294 |
197,838 |
3% |
2020-03-31 |
| Alley Co LLC
|
202,270 |
59,002 |
243% |
2020-03-31 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
201,034 |
152,080 |
32% |
2020-03-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
200,709 |
190,161 |
6% |
2020-03-31 |
| S&CO INC
|
200,285 |
200,385 |
0% |
2020-03-31 |
| Cubist Systematic Strategies, LLC
|
198,988 |
0 |
New Buy |
2020-03-31 |
| COMMUNITY TRUST & INVESTMENT CO
|
196,524 |
196,787 |
0% |
2020-03-31 |
| CENTRAL SECURITIES CORP
|
195,000 |
195,000 |
No Change |
2020-03-31 |
| Foundry Partners, LLC
|
194,550 |
193,875 |
0% |
2020-03-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
193,914 |
185,770 |
4% |
2020-03-31 |
| MASON STREET ADVISORS LLC
|
191,241 |
191,241 |
No Change |
2020-03-31 |
| GAM Holding Ltd.
|
190,875 |
158,753 |
20% |
2020-03-31 |
| ADVISORY RESEARCH INC
|
189,676 |
200,265 |
5% |
2020-03-31 |
| NorthCoast Asset Management LLC
|
187,469 |
0 |
New Buy |
2020-03-31 |
| Goodman & Company, Investment Counsel Ltd.
|
185,758 |
2,954,348 |
94% |
2020-03-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
185,376 |
177,456 |
4% |
2020-03-31 |
| Renaissance Technologies(Jim Simons)
|
184,896 |
212,800 |
13% |
2020-03-31 |
| STEPHENS INC /AR/
|
184,053 |
166,049 |
11% |
2020-03-31 |
| LSV ASSET MANAGEMENT
|
183,800 |
164,800 |
12% |
2020-03-31 |
| BADGLEY PHELPS & BELL INC
|
183,214 |
179,069 |
2% |
2020-03-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
135,115 |
70,089 |
93% |
2020-03-31 |
| Randolph Co Inc
|
173,974 |
174,114 |
0% |
2020-03-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
171,769 |
178,498 |
4% |
2020-03-31 |
| VESTOR CAPITAL CORP
|
171,052 |
163,359 |
5% |
2020-03-31 |
| PICTON MAHONEY ASSET MANAGEMENT
|
168,140 |
0 |
New Buy |
2020-03-31 |
| WESTPAC BANKING CORP
|
166,781 |
146,418 |
14% |
2020-03-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
165,405 |
75,253 |
120% |
2020-03-31 |
| PROFESSIONAL ADVISORY SERVICES INC
|
164,665 |
172,116 |
4% |
2020-03-31 |
| Wallington Asset Management, LLC
|
164,282 |
163,922 |
0% |
2020-03-31 |
| People's United Financial, Inc.
|
162,065 |
162,617 |
0% |
2020-03-31 |
| OPPENHEIMER & CO INC
|
160,193 |
166,531 |
4% |
2020-03-31 |
| BP PLC
|
160,000 |
137,900 |
16% |
2020-03-31 |
| COLONY GROUP LLC
|
158,081 |
122,678 |
29% |
2020-03-31 |
| Glenview Trust Co
|
158,023 |
147,299 |
7% |
2020-03-31 |
| Tredje AP-fonden
|
157,706 |
105,182 |
50% |
2020-03-31 |
| WELCH & FORBES LLC
|
156,112 |
155,720 |
0% |
2020-03-31 |
| MARKSTON INTERNATIONAL LLC
|
155,312 |
155,312 |
No Change |
2020-03-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
153,504 |
373,447 |
59% |
2020-03-31 |
| Diversified Trust Co
|
153,259 |
127,637 |
20% |
2020-03-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
152,967 |
145,882 |
5% |
2020-03-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
152,294 |
151,035 |
1% |
2020-03-31 |
| Cumberland Partners Ltd
|
149,245 |
155,333 |
4% |
2020-03-31 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
147,081 |
148,442 |
1% |
2020-03-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
146,568 |
316,600 |
54% |
2020-03-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
145,881 |
33,524 |
335% |
2020-03-31 |
| LS Investment Advisors, LLC
|
141,360 |
145,905 |
3% |
2020-03-31 |
| Dorsey & Whitney Trust CO LLC
|
140,680 |
148,006 |
5% |
2020-03-31 |
| Ancora Advisors, LLC
|
140,492 |
0 |
New Buy |
2020-03-31 |
| Hikari Tsushin, Inc.
|
139,997 |
105,334 |
33% |
2020-03-31 |
| Majedie Asset Management Ltd
|
138,913 |
0 |
New Buy |
2020-03-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
135,047 |
97,472 |
39% |
2020-03-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
13,125 |
1,200 |
994% |
2020-03-31 |
| JAMES INVESTMENT RESEARCH INC
|
133,803 |
126,120 |
6% |
2020-03-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
131,150 |
133,407 |
2% |
2020-03-31 |
| Rhenman & Partners Asset Management AB
|
130,780 |
125,030 |
5% |
2020-03-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
130,046 |
147,657 |
12% |
2020-03-31 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
|
129,601 |
126,389 |
3% |
2020-03-31 |
| Iwamoto, Kong & Co., Inc.
|
129,462 |
0 |
New Buy |
2020-03-31 |
| WOODSTOCK CORP
|
129,286 |
129,713 |
0% |
2020-03-31 |
| Busey Trust CO
|
0 |
125,028 |
Sold Out |
2020-03-31 |
| BALDWIN BROTHERS INC/MA
|
125,891 |
123,270 |
2% |
2020-03-31 |
| Vestcor Investment Management Corp
|
125,316 |
114,565 |
9% |
2020-03-31 |
| COMMERCE BANK N A/MO
|
125,235 |
0 |
New Buy |
2020-03-31 |
| Cohen Klingenstein, LLC
|
124,827 |
124,827 |
No Change |
2020-03-31 |
| Magnetar Financial LLC
|
124,351 |
199,924 |
38% |
2020-03-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
123,765 |
94,445 |
31% |
2020-03-31 |
| INVESTMENT HOUSE LLC
|
122,556 |
119,981 |
2% |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
122,189 |
118,275 |
3% |
2020-03-31 |
| Capula Management Ltd
|
119,575 |
0 |
New Buy |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
119,247 |
106,721 |
12% |
2020-03-31 |
| FIRST NATIONAL BANK OF OMAHA
|
119,221 |
122,070 |
2% |
2020-03-31 |
| Squarepoint Ops LLC
|
119,109 |
191,340 |
38% |
2020-03-31 |
| SUNRISE PARTNERS LLC /CT
|
117,868 |
32,602 |
262% |
2020-03-31 |
| FINANCIAL COUNSELORS INC
|
116,890 |
111,725 |
5% |
2020-03-31 |
| Gradient Investments LLC
|
116,723 |
106,736 |
9% |
2020-03-31 |
| MCRAE CAPITAL MANAGEMENT INC
|
115,479 |
114,929 |
0% |
2020-03-31 |
| Cornerstone Advisors, LLC
|
115,000 |
115,000 |
No Change |
2020-03-31 |
| FRONT BARNETT ASSOCIATES LLC
|
114,966 |
112,751 |
2% |
2020-03-31 |
| MEEDER ASSET MANAGEMENT INC
|
7,685 |
6,398 |
20% |
2020-03-31 |
| CIBC Global Asset Management Inc
|
114,359 |
116,850 |
2% |
2020-03-31 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
114,350 |
112,275 |
2% |
2020-03-31 |
| BEACH INVESTMENT COUNSEL INC/PA
|
112,743 |
148,224 |
24% |
2020-03-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
112,344 |
112,344 |
No Change |
2020-03-31 |
| NOESIS CAPITAL MANGEMENT CORP
|
112,220 |
111,285 |
1% |
2020-03-31 |
| GRIMES & COMPANY, INC.
|
111,823 |
27,860 |
301% |
2020-03-31 |
| Stillwater Capital Advisors, LLC
|
111,330 |
111,696 |
0% |
2020-03-31 |
| CCM INVESTMENT ADVISERS LLC
|
111,159 |
121,479 |
8% |
2020-03-31 |
| DUBUQUE BANK & TRUST CO
|
111,077 |
122,818 |
10% |
2020-03-31 |
| JONES FINANCIAL COMPANIES LLLP
|
110,333 |
104,896 |
5% |
2020-03-31 |
| Creative Planning
|
100 |
116,797 |
100% |
2020-03-31 |
| DUPONT CAPITAL MANAGEMENT
|
109,529 |
98,165 |
12% |
2020-03-31 |
| Seatown Holdings Pte. Ltd.
|
108,290 |
186,000 |
42% |
2020-03-31 |
| WASHINGTON TRUST CO
|
107,082 |
106,409 |
1% |
2020-03-31 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
106,450 |
106,450 |
No Change |
2020-03-31 |
| WADE G W & INC
|
106,264 |
106,098 |
0% |
2020-03-31 |
| BBVA USA BANCSHARES INC
|
104,459 |
93,540 |
12% |
2020-03-31 |
| Blue Chip Partners, Inc.
|
104,183 |
109,434 |
5% |
2020-03-31 |
| Richard C. Young & CO., LTD.
|
103,007 |
101,001 |
2% |
2020-03-31 |
| TOWER BRIDGE ADVISORS
|
101,458 |
98,173 |
3% |
2020-03-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
100,953 |
101,767 |
1% |
2020-03-31 |
| WESBANCO BANK INC
|
100,592 |
104,896 |
4% |
2020-03-31 |
| Nelson Roberts Investment Advisors, LLC
|
99,773 |
99,816 |
0% |
2020-03-31 |
| HAP Trading, LLC
|
99,446 |
0 |
New Buy |
2020-03-31 |
| Chiron Investment Management, LLC
|
99,091 |
0 |
New Buy |
2020-03-31 |
| SKBA CAPITAL MANAGEMENT LLC
|
98,446 |
111,346 |
12% |
2020-03-31 |
| REGIONS FINANCIAL CORP
|
96,555 |
70,385 |
37% |
2020-03-31 |
| EVERETT HARRIS & CO /CA/
|
96,314 |
43,069 |
124% |
2020-03-31 |
| CONNING Asset Management Co.
|
96,306 |
98,503 |
2% |
2020-03-31 |
| DAVIDSON D A & CO
|
95,421 |
89,499 |
7% |
2020-03-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
93,907 |
87,911 |
7% |
2020-03-31 |
| WILKINS INVESTMENT COUNSEL INC
|
93,810 |
96,545 |
3% |
2020-03-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
93,697 |
96,982 |
3% |
2020-03-31 |
| Stack Financial Management, Inc
|
93,695 |
96,832 |
3% |
2020-03-31 |
| KCM INVESTMENT ADVISORS LLC
|
93,409 |
95,303 |
2% |
2020-03-31 |
| PROSPECTOR PARTNERS LLC
|
93,350 |
77,300 |
21% |
2020-03-31 |
| United Asset Strategies, Inc.
|
93,066 |
26,383 |
253% |
2020-03-31 |
| STOCK YARDS BANK & TRUST CO
|
92,669 |
88,223 |
5% |
2020-03-31 |
| Kentucky Retirement Systems
|
91,542 |
68,957 |
33% |
2020-03-31 |
| DE BURLO GROUP INC
|
91,300 |
91,647 |
0% |
2020-03-31 |
| BRINKER CAPITAL INC
|
90,763 |
106,682 |
15% |
2020-03-31 |
| Redpoint Investment Management Pty Ltd
|
90,248 |
94,073 |
4% |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
89,548 |
57,938 |
55% |
2020-03-31 |
| PARTHENON LLC
|
89,174 |
88,069 |
1% |
2020-03-31 |
| NS Partners Ltd
|
89,133 |
201,974 |
56% |
2020-03-31 |
| Edgemoor Capital Management, Inc.
|
88,776 |
88,277 |
1% |
2020-03-31 |
| CULLINAN ASSOCIATES INC
|
88,539 |
90,307 |
2% |
2020-03-31 |
| MAI Wealth Advisors
|
88,050 |
46,197 |
91% |
2020-03-31 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
86,971 |
89,950 |
3% |
2020-03-31 |
| NOVARE CAPITAL MANAGEMENT LLC
|
86,101 |
88,068 |
2% |
2020-03-31 |
| Gratus Capital LLC
|
85,780 |
96,072 |
11% |
2020-03-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
85,634 |
86,316 |
1% |
2020-03-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
85,559 |
84,004 |
2% |
2020-03-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
85,161 |
85,674 |
1% |
2020-03-31 |
| ATHENA CAPITAL ADVISORS LLC
|
84,048 |
82,715 |
2% |
2020-03-31 |
| INDUS CAPITAL PARTNERS, LLC
|
84,000 |
0 |
New Buy |
2020-03-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
83,862 |
79,399 |
6% |
2020-03-31 |
| Hikari Power Ltd
|
83,440 |
76,700 |
9% |
2020-03-31 |
| Shelter Mutual Insurance Co
|
82,496 |
82,496 |
No Change |
2020-03-31 |
| Edge Capital Group, LLC
|
82,426 |
0 |
New Buy |
2020-03-31 |
| APPLETON PARTNERS INC/MA
|
81,447 |
80,775 |
1% |
2020-03-31 |
| American Assets Investment Management, LLC
|
81,032 |
81,032 |
No Change |
2020-03-31 |
| CUTLER INVESTMENT COUNSEL LLC
|
80,938 |
81,284 |
0% |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
80,867 |
84,407 |
4% |
2020-03-31 |
| VALICENTI ADVISORY SERVICES INC
|
80,760 |
64,237 |
26% |
2020-03-31 |
| WASHINGTON TRUST BANK
|
79,910 |
79,189 |
1% |
2020-03-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
78,408 |
79,073 |
1% |
2020-03-31 |
| MainStreet Investment Advisors LLC
|
78,388 |
69,028 |
14% |
2020-03-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
77,434 |
72,444 |
7% |
2020-03-31 |
| AMERICAN NATIONAL BANK
|
77,060 |
59,139 |
30% |
2020-03-31 |
| Pennsylvania Trust Co
|
76,891 |
75,678 |
2% |
2020-03-31 |
| Community Financial Services Group, LLC
|
76,833 |
73,821 |
4% |
2020-03-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
76,810 |
0 |
New Buy |
2020-03-31 |
| PRENTISS SMITH & CO INC
|
76,576 |
51,643 |
48% |
2020-03-31 |
| FIRST NATIONAL TRUST CO
|
76,291 |
56,990 |
34% |
2020-03-31 |
| Ledyard National Bank
|
76,140 |
73,249 |
4% |
2020-03-31 |
| Stonebridge Capital Advisors LLC
|
75,710 |
69,149 |
9% |
2020-03-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
75,652 |
72,534 |
4% |
2020-03-31 |
| BAILARD, INC.
|
75,475 |
78,946 |
4% |
2020-03-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
75,200 |
49,100 |
53% |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
74,200 |
53,872 |
38% |
2020-03-31 |
| Investec Asset Management North America, Inc.
|
74,049 |
70,412 |
5% |
2020-03-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
73,735 |
73,774 |
0% |
2020-03-31 |
| OAK ASSOCIATES LTD /OH/
|
73,611 |
79,316 |
7% |
2020-03-31 |
| Moreno Evelyn V
|
73,421 |
76,683 |
4% |
2020-03-31 |
| MONARCH CAPITAL MANAGEMENT INC/
|
73,210 |
74,410 |
2% |
2020-03-31 |
| HUNTINGTON NATIONAL BANK
|
72,581 |
72,428 |
0% |
2020-03-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
72,167 |
68,217 |
6% |
2020-03-31 |
| Telos Capital Management, Inc.
|
71,978 |
68,837 |
5% |
2020-03-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
71,475 |
0 |
New Buy |
2020-03-31 |
| Daiwa Securities Group Inc.
|
71,425 |
70,713 |
1% |
2020-03-31 |
| TDAM USA INC.
|
71,102 |
66,853 |
6% |
2020-03-31 |
| Olstein Capital Management, L.P.(Robert A. Olstein)
|
71,000 |
69,000 |
3% |
2020-03-31 |
| GLUSKIN SHEFF & ASSOC INC
|
70,727 |
55,538 |
27% |
2020-03-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
69,835 |
69,835 |
No Change |
2020-03-31 |
| British Airways Pensions Investment Management Ltd
|
69,795 |
0 |
New Buy |
2020-03-31 |
| AGF Investments America Inc.
|
69,666 |
111,564 |
38% |
2020-03-31 |
| CHEMUNG CANAL TRUST CO
|
69,240 |
70,348 |
2% |
2020-03-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
68,390 |
70,098 |
2% |
2020-03-31 |
| Country Club Trust Company, n.a.
|
67,682 |
67,359 |
0% |
2020-03-31 |
| FIDUCIARY TRUST CO
|
67,452 |
68,841 |
2% |
2020-03-31 |
| NICOLA WEALTH MANAGEMENT LTD.
|
65,636 |
77,636 |
15% |
2020-03-31 |
| ALERUS FINANCIAL NA
|
65,555 |
64,880 |
1% |
2020-03-31 |
| Gabalex Capital Management LLC
|
65,000 |
65,000 |
No Change |
2020-03-31 |
| Wealthfront Advisers LLC
|
64,324 |
35,004 |
84% |
2020-03-31 |
| AMICA MUTUAL INSURANCE CO
|
64,071 |
64,071 |
No Change |
2020-03-31 |
| F&V Capital Management, LLC
|
63,440 |
60,660 |
5% |
2020-03-31 |
| CAMDEN NATIONAL BANK
|
62,889 |
70,618 |
11% |
2020-03-31 |
| Round Hill Asset Management
|
62,705 |
64,200 |
2% |
2020-03-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
62,620 |
55,284 |
13% |
2020-03-31 |
| TOTH FINANCIAL ADVISORY CORP
|
62,578 |
61,573 |
2% |
2020-03-31 |
| 6 Meridian
|
62,317 |
0 |
New Buy |
2020-03-31 |
| Smith, Salley & Associates
|
40,100 |
45,262 |
11% |
2020-03-31 |
| Boyer & Corporon Wealth Management, LLC
|
62,056 |
54,381 |
14% |
2020-03-31 |
| World Asset Management Inc
|
61,951 |
88,909 |
30% |
2020-03-31 |
| Freestone Capital Holdings, LLC
|
61,950 |
56,549 |
10% |
2020-03-31 |
| REGENTATLANTIC CAPITAL LLC
|
61,892 |
63,212 |
2% |
2020-03-31 |
| CORBYN INVESTMENT MANAGEMENT INC/MD
|
61,520 |
0 |
New Buy |
2020-03-31 |
| Princeton Portfolio Strategies Group LLC
|
61,155 |
61,179 |
0% |
2020-03-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
61,014 |
61,162 |
0% |
2020-03-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
60,943 |
53,280 |
14% |
2020-03-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
60,495 |
60,339 |
0% |
2020-03-31 |
| united american securities inc. (d/b/a uas asset management)
|
60,108 |
71,013 |
15% |
2020-03-31 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC
|
60,000 |
60,000 |
No Change |
2020-03-31 |
| AGF FUNDS INC
|
59,875 |
55,252 |
8% |
2020-03-31 |
| BENEDICT FINANCIAL ADVISORS INC
|
58,896 |
58,701 |
0% |
2020-03-31 |
| Murphy Pohlad Asset Management LLC
|
58,812 |
56,107 |
5% |
2020-03-31 |
| SVA Plumb Wealth Management, LLC
|
58,778 |
57,402 |
2% |
2020-03-31 |
| First American Bank
|
58,295 |
57,700 |
1% |
2020-03-31 |
| Point72 Asset Management, L.P.
|
57,792 |
0 |
New Buy |
2020-03-31 |
| TCTC Holdings, LLC
|
57,699 |
56,130 |
3% |
2020-03-31 |
| LEE DANNER & BASS INC
|
57,669 |
57,474 |
0% |
2020-03-31 |
| Franklin, Parlapiano, Turner & Welch, LLC
|
57,041 |
56,477 |
1% |
2020-03-31 |
| Louisiana State Employees Retirement System
|
57,000 |
63,700 |
11% |
2020-03-31 |
| BTC Capital Management, Inc.
|
56,676 |
37,755 |
50% |
2020-03-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
56,665 |
55,627 |
2% |
2020-03-31 |
| McCollum Christoferson Group LLC
|
56,619 |
56,794 |
0% |
2020-03-31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
56,384 |
103,087 |
45% |
2020-03-31 |
| FineMark National Bank & Trust
|
56,331 |
19,236 |
193% |
2020-03-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
56,000 |
110,400 |
49% |
2020-03-31 |
| WealthBridge Investment Counsel Inc.
|
55,480 |
57,030 |
3% |
2020-03-31 |
| Corient Capital Partners, LLC
|
55,215 |
58,275 |
5% |
2020-03-31 |
| Spearhead Capital Advisors, LLC
|
55,111 |
47,957 |
15% |
2020-03-31 |
| Osborn Rohs Williams & Donohoe Ltd
|
55,079 |
0 |
New Buy |
2020-03-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
54,970 |
56,137 |
2% |
2020-03-31 |
| CWM, LLC
|
54,969 |
60,532 |
9% |
2020-03-31 |
| Kingsview Wealth Management, LLC
|
400 |
0 |
New Buy |
2020-03-31 |
| Haverford Financial Services, Inc.
|
54,179 |
46,805 |
16% |
2020-03-31 |
| Flossbach von Storch AG Zurich
|
52,975 |
28,500 |
86% |
2020-03-31 |
| Allied Investment Advisors, LLC
|
52,170 |
52,380 |
0% |
2020-03-31 |
| Veritable, L.P.
|
52,147 |
53,282 |
2% |
2020-03-31 |
| Somerset Trust Co
|
51,947 |
52,808 |
2% |
2020-03-31 |
| CLARET ASSET MANAGEMENT Corp
|
51,947 |
53,144 |
2% |
2020-03-31 |
| Frontier Wealth Management LLC
|
51,564 |
14,435 |
257% |
2020-03-31 |
| AE Wealth Management LLC
|
51,533 |
48,720 |
6% |
2020-03-31 |
| Fiduciary Group LLC
|
51,232 |
49,228 |
4% |
2020-03-31 |
| Cardinal Capital Management
|
50,824 |
52,467 |
3% |
2020-03-31 |
| RAYMOND JAMES TRUST CO
|
50,380 |
48,343 |
4% |
2020-03-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
50,275 |
27,910 |
80% |
2020-03-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
0 |
17,538 |
Sold Out |
2020-03-31 |
| Cubic Asset Management, LLC
|
50,057 |
51,431 |
3% |
2020-03-31 |
| CLARK ESTATES INC/NY
|
50,000 |
23,650 |
111% |
2020-03-31 |
| Varma Mutual Pension Insurance Co
|
50,000 |
140,000 |
64% |
2020-03-31 |
| Adviser Investments LLC
|
49,609 |
52,396 |
5% |
2020-03-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
49,273 |
0 |
New Buy |
2020-03-31 |
| Cheviot Value Management, Inc.
|
49,201 |
51,728 |
5% |
2020-03-31 |
| Union Bankshares Corp
|
49,126 |
38,390 |
28% |
2020-03-31 |
| Advanced Asset Management Advisors Inc
|
49,100 |
15,100 |
225% |
2020-03-31 |
| Parsifal Capital Management, LP
|
48,800 |
0 |
New Buy |
2020-03-31 |
| Calamos Wealth Management LLC
|
48,505 |
48,461 |
0% |
2020-03-31 |
| 1623 Capital LLC
|
35,088 |
0 |
New Buy |
2020-03-31 |
| SYNOVUS FINANCIAL CORP
|
48,360 |
34,323 |
41% |
2020-03-31 |
| SUMITOMO LIFE INSURANCE CO
|
47,184 |
46,405 |
2% |
2020-03-31 |
| JGP Wealth Management, LLC
|
47,028 |
47,672 |
1% |
2020-03-31 |
| Moors & Cabot, Inc.
|
46,961 |
46,874 |
0% |
2020-03-31 |
| Artemis Investment Management LLP
|
46,801 |
59,642 |
22% |
2020-03-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
46,100 |
32,845 |
40% |
2020-03-31 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
45,927 |
47,395 |
3% |
2020-03-31 |
| Miramar Capital, LLC
|
45,117 |
46,353 |
3% |
2020-03-31 |
| Argyle Capital Management Inc.
|
44,900 |
44,900 |
No Change |
2020-03-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
44,708 |
41,746 |
7% |
2020-03-31 |
| BOSTON RESEARCH & MANAGEMENT INC
|
44,336 |
44,616 |
1% |
2020-03-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
44,299 |
37,448 |
18% |
2020-03-31 |
| CREDIT AGRICOLE S A
|
44,042 |
50,725 |
13% |
2020-03-31 |
| AUGUSTINE ASSET MANAGEMENT INC
|
44,023 |
40,140 |
10% |
2020-03-31 |
| Eliot Finkel Investment Counsel, LLC
|
43,637 |
0 |
New Buy |
2020-03-31 |
| Rench Wealth Management, Inc.
|
42,986 |
42,697 |
1% |
2020-03-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
42,731 |
0 |
New Buy |
2020-03-31 |
| Vestmark Advisory Solutions, Inc.
|
42,676 |
38,199 |
12% |
2020-03-31 |
| Capital Analysts, Inc.
|
42,626 |
42,162 |
1% |
2020-03-31 |
| JNBA Financial Advisors
|
42,620 |
43,270 |
2% |
2020-03-31 |
| Banque Cantonale Vaudoise
|
42,604 |
52,837 |
19% |
2020-03-31 |
| Colonial Asset Management, Inc.
|
42,571 |
39,615 |
7% |
2020-03-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
42,515 |
41,875 |
2% |
2020-03-31 |
| Perella Weinberg Partners Capital Management LP
|
42,300 |
42,300 |
No Change |
2020-03-31 |
| J O Hambro Investment Management Ltd
|
41,992 |
0 |
New Buy |
2020-03-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
41,969 |
40,116 |
5% |
2020-03-31 |
| Copeland Capital Management, LLC
|
41,572 |
33,972 |
22% |
2020-03-31 |
| PINNACLE ASSOCIATES LTD
|
41,409 |
41,991 |
1% |
2020-03-31 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
41,132 |
43,518 |
5% |
2020-03-31 |
| ETRADE Capital Management LLC
|
40,707 |
51,746 |
21% |
2020-03-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
40,631 |
31,748 |
28% |
2020-03-31 |
| Exchange Capital Management, Inc.
|
40,491 |
41,502 |
2% |
2020-03-31 |
| Linscomb & Williams, Inc.
|
40,439 |
36,505 |
11% |
2020-03-31 |
| Evercore Wealth Management, LLC
|
40,006 |
39,110 |
2% |
2020-03-31 |
| Blue Pool Management Ltd.
|
40,000 |
40,000 |
No Change |
2020-03-31 |
| GAMCO INVESTORS, INC. ET AL
|
39,943 |
25,210 |
58% |
2020-03-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
39,871 |
28,571 |
40% |
2020-03-31 |
| First Washington CORP
|
39,803 |
45,063 |
12% |
2020-03-31 |
| Benson Investment Management Company, Inc.
|
39,770 |
39,720 |
0% |
2020-03-31 |
| GLENVIEW CAPITAL MANAGEMENT LLC
|
39,671 |
0 |
New Buy |
2020-03-31 |
| Cutter & CO Brokerage, Inc.
|
39,627 |
39,454 |
0% |
2020-03-31 |
| Trexquant Investment LP
|
39,556 |
0 |
New Buy |
2020-03-31 |
| Strategic Investment Advisors, Inc
|
39,540 |
45,676 |
13% |
2020-03-31 |
| ST GERMAIN D J CO INC
|
38,858 |
47,657 |
18% |
2020-03-31 |
| Argent Trust Co
|
38,711 |
42,028 |
8% |
2020-03-31 |
| ALLSTATE CORP
|
38,639 |
95,816 |
60% |
2020-03-31 |
| AdvisorNet Financial, Inc
|
38,584 |
38,615 |
0% |
2020-03-31 |
| STRATEGY ASSET MANAGERS LLC
|
38,192 |
39,086 |
2% |
2020-03-31 |
| CAMG Solamere Management, LLC
|
38,087 |
0 |
New Buy |
2020-03-31 |
| Garrison Financial Corp
|
37,948 |
38,215 |
1% |
2020-03-31 |
| CIGNA INVESTMENTS INC /NEW
|
37,942 |
35,592 |
7% |
2020-03-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
37,845 |
35,048 |
8% |
2020-03-31 |
| INGALLS & SNYDER LLC
|
37,651 |
41,515 |
9% |
2020-03-31 |
| Private Advisor Group, LLC
|
37,427 |
32,320 |
16% |
2020-03-31 |
| PALLADIUM PARTNERS LLC
|
37,424 |
39,321 |
5% |
2020-03-31 |
| BerganKDV Wealth Management, LLC
|
37,241 |
31,906 |
17% |
2020-03-31 |
| FIRST MERCHANTS CORP
|
36,553 |
37,253 |
2% |
2020-03-31 |
| JACOBS & CO/CA
|
36,527 |
38,960 |
6% |
2020-03-31 |
| PFG Financial Advisors
|
35,878 |
40,846 |
12% |
2020-03-31 |
| Miracle Mile Advisors, LLC
|
35,790 |
38,190 |
6% |
2020-03-31 |
| TWIN CAPITAL MANAGEMENT INC
|
35,784 |
31,434 |
14% |
2020-03-31 |
| JARISLOWSKY FRASER LTD
|
35,558 |
36,573 |
3% |
2020-03-31 |
| Financial Advisory Service, Inc.
|
35,378 |
31,585 |
12% |
2020-03-31 |
| Hedeker Wealth Management Group, LLC
|
35,020 |
23,617 |
48% |
2020-03-31 |
| Ariel Capital Advisors, LLC
|
34,745 |
35,755 |
3% |
2020-03-31 |
| COURIER CAPITAL CORP
|
34,627 |
31,095 |
11% |
2020-03-31 |
| ACCIDENT COMPENSATION CORP
|
34,600 |
29,100 |
19% |
2020-03-31 |
| IBM Retirement Fund
|
34,278 |
22,270 |
54% |
2020-03-31 |
| CANNELL PETER B & CO INC
|
34,248 |
34,948 |
2% |
2020-03-31 |
| A. D. Beadell Investment Counsel, Inc.
|
34,170 |
0 |
New Buy |
2020-03-31 |
| Bartlett & Co. LLC
|
34,084 |
0 |
New Buy |
2020-03-31 |
| Verdence Capital Advisors LLC
|
0 |
65,506 |
Sold Out |
2020-03-31 |
| Davy Asset Management Ltd
|
33,994 |
33,883 |
0% |
2020-03-31 |
| CANANDAIGUA NATIONAL BANK & TRUST CO
|
33,840 |
31,920 |
6% |
2020-03-31 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
33,777 |
32,712 |
3% |
2020-03-31 |
| Stokes Capital Advisors, LLC
|
33,632 |
28,125 |
20% |
2020-03-31 |
| Bridge Creek Capital Management LLC
|
33,602 |
33,857 |
1% |
2020-03-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
33,534 |
33,534 |
No Change |
2020-03-31 |
| CITY HOLDING CO
|
33,355 |
31,928 |
4% |
2020-03-31 |
| Palisade Asset Management, LLC
|
33,340 |
34,001 |
2% |
2020-03-31 |
| MONTAG A & ASSOCIATES INC
|
32,131 |
35,621 |
10% |
2020-03-31 |
| Game Creek Capital, LP
|
32,000 |
21,750 |
47% |
2020-03-31 |
| Affinity Investment Advisors, LLC
|
31,952 |
0 |
New Buy |
2020-03-31 |
| FIRST CITIZENS BANK & TRUST CO
|
31,768 |
0 |
New Buy |
2020-03-31 |
| Bristlecone Advisors, LLC
|
31,650 |
33,507 |
6% |
2020-03-31 |
| Swaine & Leidel Wealth Services, LLC
|
31,620 |
30,542 |
4% |
2020-03-31 |
| Marietta Wealth Management, LLC
|
31,600 |
29,697 |
6% |
2020-03-31 |
| Watch Point Trust Co
|
31,407 |
32,723 |
4% |
2020-03-31 |
| FIRST MERCANTILE TRUST CO
|
31,365 |
32,848 |
5% |
2020-03-31 |
| DUNCKER STREETT & CO INC
|
31,307 |
31,317 |
0% |
2020-03-31 |
| PETTYJOHN CO
|
31,256 |
28,753 |
9% |
2020-03-31 |
| Bowling Portfolio Management LLC
|
31,118 |
0 |
New Buy |
2020-03-31 |
| Oak Asset Management, LLC
|
30,983 |
31,533 |
2% |
2020-03-31 |
| Perkins Coie Trust Co
|
30,737 |
31,680 |
3% |
2020-03-31 |
| Sonora Investment Management, LLC
|
30,702 |
50,472 |
39% |
2020-03-31 |
| Cohen Capital Management, Inc.
|
30,607 |
30,357 |
1% |
2020-03-31 |
| CADENCE CAPITAL MANAGEMENT LLC
|
30,360 |
18,004 |
69% |
2020-03-31 |
| Financial Network
|
30,111 |
28,225 |
7% |
2020-03-31 |
| Ironwood Investment Counsel, LLC
|
29,543 |
28,093 |
5% |
2020-03-31 |
| HARRELL INVESTMENT PARTNERS, LLC
|
29,494 |
0 |
New Buy |
2020-03-31 |
| 1ST SOURCE BANK
|
29,347 |
30,654 |
4% |
2020-03-31 |
| Summit Investment Advisors, Inc.
|
29,235 |
32,249 |
9% |
2020-03-31 |
| COHEN LAWRENCE B
|
29,138 |
29,779 |
2% |
2020-03-31 |
| Oxbow Advisors, LLC
|
29,124 |
16,316 |
78% |
2020-03-31 |
| Consolidated Investment Group LLC
|
29,100 |
21,600 |
35% |
2020-03-31 |
| Fosun International Ltd
|
28,900 |
19,300 |
50% |
2020-03-31 |
| PITTENGER & ANDERSON INC
|
28,810 |
29,885 |
4% |
2020-03-31 |
| CHILTON INVESTMENT CO LLC
|
28,749 |
45,179 |
36% |
2020-03-31 |
| PARK NATIONAL CORP /OH/
|
28,724 |
29,174 |
2% |
2020-03-31 |
| Parcion Private Wealth LLC
|
28,713 |
27,282 |
5% |
2020-03-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
28,708 |
30,832 |
7% |
2020-03-31 |
| Valtinson Bruner Financial Planning LLC
|
0 |
32,891 |
Sold Out |
2020-03-31 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
28,582 |
28,861 |
1% |
2020-03-31 |
| Bank of the Ozarks
|
28,503 |
29,143 |
2% |
2020-03-31 |
| Andesa Financial Management Inc.
|
28,402 |
28,079 |
1% |
2020-03-31 |
| LOWE BROCKENBROUGH & CO INC
|
28,346 |
27,825 |
2% |
2020-03-31 |
| Sigma Planning Corp
|
27,943 |
21,258 |
31% |
2020-03-31 |
| DOWLING & YAHNKE INC
|
27,898 |
30,951 |
10% |
2020-03-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
27,895 |
27,810 |
0% |
2020-03-31 |
| Stanley-Laman Group, Ltd.
|
27,787 |
10,507 |
164% |
2020-03-31 |
| STATE TREASURER STATE OF MICHIGAN
|
27,707 |
324,138 |
91% |
2020-03-31 |
| Edgestream Partners, L.P.
|
27,582 |
0 |
New Buy |
2020-03-31 |
| Front Row Advisors LLC
|
27,072 |
26,620 |
2% |
2020-03-31 |
| Minot Wealth Management LLC
|
27,021 |
28,060 |
4% |
2020-03-31 |
| Strategic Global Advisors, LLC
|
26,844 |
14,503 |
85% |
2020-03-31 |
| ATLANTA CAPITAL MANAGEMENT CO L L C
|
26,606 |
26,190 |
2% |
2020-03-31 |
| Surevest Inc.
|
26,331 |
19,140 |
38% |
2020-03-31 |
| Perennial Advisors, LLC
|
26,178 |
40,500 |
35% |
2020-03-31 |
| Hotaling Investment Management, LLC
|
25,982 |
26,592 |
2% |
2020-03-31 |
| Verity & Verity, LLC
|
25,838 |
32,180 |
20% |
2020-03-31 |
| FIRST HAWAIIAN BANK
|
25,598 |
26,258 |
3% |
2020-03-31 |
| National Asset Management, Inc.
|
0 |
20,325 |
Sold Out |
2020-03-31 |
| Wealth Advisors of Tampa Bay, LLC
|
25,517 |
25,405 |
0% |
2020-03-31 |
| BLACKHILL CAPITAL INC
|
25,324 |
26,183 |
3% |
2020-03-31 |
| Miller Investment Management, LP
|
25,165 |
25,165 |
No Change |
2020-03-31 |
| FORT, L.P.
|
25,164 |
26,334 |
4% |
2020-03-31 |
| UNITED FIRE & CASUALTY CO
|
25,000 |
25,000 |
No Change |
2020-03-31 |
| Krueger & Catalano Capital Partners, LLC
|
24,897 |
24,580 |
1% |
2020-03-31 |
| Moloney Securities Asset Management, LLC
|
24,734 |
9,660 |
156% |
2020-03-31 |
| Carroll Financial Associates, Inc.
|
24,639 |
18,025 |
37% |
2020-03-31 |
| DIVERGENT WEALTH ADVISORS, LLC
|
24,631 |
24,631 |
No Change |
2020-03-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
24,563 |
27,935 |
12% |
2020-03-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
24,368 |
24,377 |
0% |
2020-03-31 |
| OLD NATIONAL BANCORP /IN/
|
24,006 |
24,146 |
1% |
2020-03-31 |
| CAPITAL INSIGHT PARTNERS, LLC
|
23,959 |
20,678 |
16% |
2020-03-31 |
| Heritage Way Advisors, LLC
|
23,927 |
0 |
New Buy |
2020-03-31 |
| Pratt Collard Advisory Partners LLC
|
23,821 |
24,358 |
2% |
2020-03-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
23,649 |
23,299 |
2% |
2020-03-31 |
| Princeton Global Asset Management LLC
|
23,632 |
18,510 |
28% |
2020-03-31 |
| Citizens National Bank Trust Department
|
23,528 |
0 |
New Buy |
2020-03-31 |
| Asio Capital, LLC
|
23,458 |
22,886 |
2% |
2020-03-31 |
| WEBSTER BANK, N. A.
|
23,416 |
24,333 |
4% |
2020-03-31 |
| Sawyer & Company, Inc
|
23,338 |
23,313 |
0% |
2020-03-31 |
| Vident Investment Advisory, LLC
|
23,236 |
38,829 |
40% |
2020-03-31 |
| BFSG, LLC
|
22,977 |
28,054 |
18% |
2020-03-31 |
| YHB Investment Advisors, Inc.
|
22,953 |
21,778 |
5% |
2020-03-31 |
| TRUST CO OF OKLAHOMA
|
22,841 |
22,692 |
1% |
2020-03-31 |
| Columbia Asset Management
|
22,826 |
22,289 |
2% |
2020-03-31 |
| HARTLINE INVESTMENT CORP/
|
22,728 |
22,853 |
1% |
2020-03-31 |
| NTV ASSET MANAGEMENT LLC
|
22,725 |
22,439 |
1% |
2020-03-31 |
| Wills Financial Group, Inc.
|
22,718 |
22,396 |
1% |
2020-03-31 |
| Private Harbour Investment Management & Counsel, LLC
|
22,603 |
23,953 |
6% |
2020-03-31 |
| Veracity Capital LLC
|
22,560 |
0 |
New Buy |
2020-03-31 |
| TRUST CO OF VERMONT
|
22,533 |
22,025 |
2% |
2020-03-31 |
| FFCM LLC
|
22,473 |
27,185 |
17% |
2020-03-31 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
22,344 |
21,944 |
2% |
2020-03-31 |
| Patten Group, Inc.
|
22,210 |
27,179 |
18% |
2020-03-31 |
| MDAM Asset Management Co., Ltd.
|
22,208 |
64,342 |
65% |
2020-03-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
22,095 |
16,223 |
36% |
2020-03-31 |
| IndexIQ Advisors LLC
|
21,918 |
46,367 |
53% |
2020-03-31 |
| SIMPLEX TRADING, LLC
|
21,851 |
44,179 |
51% |
2020-03-31 |
| ALPS ADVISERS INC
|
21,760 |
21,031 |
3% |
2020-03-31 |
| Cetera Investment Advisers
|
21,575 |
18,171 |
19% |
2020-03-31 |
| Lighthouse Financial Advisors, Inc.
|
21,426 |
19,122 |
12% |
2020-03-31 |
| Windsor Creek Advisors, LLC
|
21,371 |
0 |
New Buy |
2020-03-31 |
| SCHULHOFF & CO INC
|
21,364 |
20,999 |
2% |
2020-03-31 |
| SAWGRASS ASSET MANAGEMENT LLC
|
21,263 |
16,200 |
31% |
2020-03-31 |
| Geneva Partners, LLC
|
21,210 |
29,760 |
29% |
2020-03-31 |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC
|
21,200 |
15,724 |
35% |
2020-03-31 |
| Hanson McClain, Inc.
|
21,159 |
7,447 |
184% |
2020-03-31 |
| Inscription Capital, LLC
|
21,098 |
21,753 |
3% |
2020-03-31 |
| TrinityPoint Wealth, LLC
|
20,845 |
20,486 |
2% |
2020-03-31 |
| Drexel Morgan & Co.
|
20,736 |
14,448 |
44% |
2020-03-31 |
| CAPROCK Group, Inc.
|
20,529 |
19,823 |
4% |
2020-03-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
20,372 |
19,983 |
2% |
2020-03-31 |
| WEDBUSH MORGAN SECURITIES INC
|
20,362 |
20,310 |
0% |
2020-03-31 |
| NEVILLE RODIE & SHAW INC
|
20,344 |
20,344 |
No Change |
2020-03-31 |
| Fernwood Investment Management, LLC
|
20,232 |
20,782 |
3% |
2020-03-31 |
| Phoenix Holdings Ltd.
|
20,171 |
0 |
New Buy |
2020-03-31 |
| F3Logic, LLC
|
20,161 |
20,442 |
1% |
2020-03-31 |
| MAYO INVESTMENT ADVISERS LLC
|
20,127 |
24,127 |
17% |
2020-03-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
20,126 |
19,651 |
2% |
2020-03-31 |
| PARK AVENUE SECURITIES LLC
|
19,975 |
17,145 |
17% |
2020-03-31 |
| Sandy Spring Bank
|
19,812 |
19,541 |
1% |
2020-03-31 |
| Argent Wealth Management LLC
|
19,783 |
19,969 |
1% |
2020-03-31 |
| Covenant Multifamily Offices, LLC
|
19,763 |
11,261 |
75% |
2020-03-31 |
| Stratos Wealth Partners, LTD.
|
19,759 |
14,158 |
40% |
2020-03-31 |
| ELCO Management Co., LLC
|
19,759 |
19,442 |
2% |
2020-03-31 |
| BOENNING & SCATTERGOOD, INC.
|
19,718 |
21,730 |
9% |
2020-03-31 |
| TRADITION ASSET MANAGEMENT LLC
|
19,433 |
20,144 |
4% |
2020-03-31 |
| L & S Advisors Inc
|
19,361 |
16,028 |
21% |
2020-03-31 |
| Arete Wealth Advisors, LLC
|
19,354 |
18,760 |
3% |
2020-03-31 |
| FULTON BANK, N.A.
|
19,346 |
25,607 |
24% |
2020-03-31 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
19,306 |
19,266 |
0% |
2020-03-31 |
| CEDAR CAPITAL, LLC
|
19,297 |
20,814 |
7% |
2020-03-31 |
| WETHERBY ASSET MANAGEMENT INC
|
19,248 |
22,895 |
16% |
2020-03-31 |
| Cordatus Wealth Management LLC
|
19,122 |
25,449 |
25% |
2020-03-31 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
19,113 |
14,803 |
29% |
2020-03-31 |
| Lenox Wealth Management, Inc.
|
19,033 |
18,019 |
6% |
2020-03-31 |
| HoyleCohen, LLC
|
18,946 |
17,311 |
9% |
2020-03-31 |
| AIMZ Investment Advisors, LLC
|
18,886 |
18,884 |
0% |
2020-03-31 |
| Wunderlich Capital Managemnt
|
18,783 |
19,912 |
6% |
2020-03-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
18,632 |
18,477 |
1% |
2020-03-31 |
| Sowell Financial Services LLC
|
18,572 |
16,725 |
11% |
2020-03-31 |
| NBT BANK N A /NY
|
18,442 |
19,299 |
4% |
2020-03-31 |
| First Allied Advisory Services, Inc.
|
18,162 |
18,201 |
0% |
2020-03-31 |
| WHITTIER TRUST CO
|
18,130 |
17,009 |
7% |
2020-03-31 |
| Investors Financial Group, LLC
|
18,122 |
17,974 |
1% |
2020-03-31 |
| Truehand, Inc
|
18,109 |
18,109 |
No Change |
2020-03-31 |
| Streettalk Advisors, LLC
|
18,001 |
15,569 |
16% |
2020-03-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
17,885 |
20,598 |
13% |
2020-03-31 |
| LITTLE HOUSE CAPITAL LLC
|
17,784 |
15,701 |
13% |
2020-03-31 |
| MARTIN & CO INC /TN/
|
17,545 |
17,120 |
2% |
2020-03-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
17,510 |
16,924 |
3% |
2020-03-31 |
| CONDOR CAPITAL MANAGEMENT
|
17,478 |
17,865 |
2% |
2020-03-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
17,474 |
16,084 |
9% |
2020-03-31 |
| 180 WEALTH ADVISORS, LLC
|
17,448 |
15,887 |
10% |
2020-03-31 |
| TOWNSQUARE CAPITAL LLC
|
17,436 |
0 |
New Buy |
2020-03-31 |
| Cognios Capital, LLC
|
17,373 |
7,762 |
124% |
2020-03-31 |
| Spectrum Asset Management, Inc. (NB/CA)
|
17,106 |
8,720 |
96% |
2020-03-31 |
| Mandatum Life Insurance Co Ltd
|
17,028 |
17,028 |
No Change |
2020-03-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
16,880 |
16,768 |
1% |
2020-03-31 |
| BANK PICTET & CIE (ASIA) LTD
|
16,809 |
14,748 |
14% |
2020-03-31 |
| Lido Advisors, LLC
|
16,748 |
17,981 |
7% |
2020-03-31 |
| Redmond Asset Management, LLC
|
16,699 |
17,268 |
3% |
2020-03-31 |
| Fundamentun, LLC
|
16,568 |
15,504 |
7% |
2020-03-31 |
| Private Wealth Partners, LLC
|
16,565 |
18,267 |
9% |
2020-03-31 |
| Granite Investment Partners, LLC
|
16,558 |
17,198 |
4% |
2020-03-31 |
| ACCESS FINANCIAL SERVICES, INC.
|
16,553 |
16,964 |
2% |
2020-03-31 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
16,480 |
16,880 |
2% |
2020-03-31 |
| CFM WEALTH PARTNERS LLC
|
16,336 |
0 |
New Buy |
2020-03-31 |
| IEQ CAPITAL, LLC
|
16,165 |
31,975 |
49% |
2020-03-31 |
| FOSTER & MOTLEY INC
|
16,102 |
16,212 |
1% |
2020-03-31 |
| Sontag Advisory, LLC
|
16,090 |
5,412 |
197% |
2020-03-31 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
16,000 |
16,000 |
No Change |
2020-03-31 |
| Covington Capital Management
|
15,869 |
15,862 |
0% |
2020-03-31 |
| Rosenbaum Jay D.
|
15,795 |
15,772 |
0% |
2020-03-31 |
| CX Institutional
|
15,770 |
471 |
3,248% |
2020-03-31 |
| EPIQ PARTNERS, LLC
|
15,685 |
15,477 |
1% |
2020-03-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
15,579 |
15,591 |
0% |
2020-03-31 |
| Eukles Asset Management
|
15,568 |
18,306 |
15% |
2020-03-31 |
| FNY Investment Advisers, LLC
|
15,560 |
0 |
New Buy |
2020-03-31 |
| Mattern Wealth Management LLC
|
15,549 |
14,364 |
8% |
2020-03-31 |
| Roundview Capital LLC
|
15,542 |
14,395 |
8% |
2020-03-31 |
| Red Spruce Capital, LLC
|
15,516 |
15,803 |
2% |
2020-03-31 |
| Essex Financial Services, Inc.
|
15,506 |
15,599 |
1% |
2020-03-31 |
| Deane Retirement Strategies, Inc.
|
15,505 |
15,717 |
1% |
2020-03-31 |
| Kinneret Advisory, LLC
|
15,480 |
13,749 |
13% |
2020-03-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
15,443 |
16,800 |
8% |
2020-03-31 |
| SEVEN EIGHT CAPITAL, LLC
|
15,300 |
32,332 |
53% |
2020-03-31 |
| CHASE INVESTMENT COUNSEL CORP
|
15,225 |
0 |
New Buy |
2020-03-31 |
| Shorepoint Capital Partners LLC
|
15,214 |
14,506 |
5% |
2020-03-31 |
| IFP Advisors, Inc
|
0 |
13,876 |
Sold Out |
2020-03-31 |
| BRYN MAWR TRUST CO/PA
|
15,199 |
11,018 |
38% |
2020-03-31 |
| LINCOLN CAPITAL CORP
|
15,130 |
12,075 |
25% |
2020-03-31 |
| PLIMOTH TRUST CO LLC
|
15,064 |
8,583 |
76% |
2020-03-31 |
| PFS INVESTMENTS INC.
|
15,053 |
9,382 |
60% |
2020-03-31 |
| ARLINGTON PARTNERS LLC
|
15,015 |
2,949 |
409% |
2020-03-31 |
| Independent Advisor Alliance
|
4,005 |
2,989 |
34% |
2020-03-31 |
| Van Hulzen Asset Management, LLC
|
14,807 |
59,206 |
75% |
2020-03-31 |
| ALBION FINANCIAL GROUP /UT
|
14,768 |
13,850 |
7% |
2020-03-31 |
| Paul A. Violich, Inc.
|
14,765 |
14,765 |
No Change |
2020-03-31 |
| Blue Creek Investment Partners, LLC
|
14,763 |
14,348 |
3% |
2020-03-31 |
| H D Vest Advisory Services
|
14,643 |
13,369 |
10% |
2020-03-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
14,553 |
16,118 |
10% |
2020-03-31 |
| BURNEY CO/
|
14,538 |
14,676 |
1% |
2020-03-31 |
| NORTHSTAR ASSET MANAGEMENT LLC
|
14,500 |
12,710 |
14% |
2020-03-31 |
| Capital Asset Advisory Services LLC
|
14,439 |
9 |
160,333% |
2020-03-31 |
| Valeo Financial Advisors, LLC
|
14,394 |
11,852 |
21% |
2020-03-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
14,381 |
16,431 |
12% |
2020-03-31 |
| Penobscot Investment Management Company, Inc.
|
14,256 |
14,256 |
No Change |
2020-03-31 |
| BigSur Wealth Management LLC
|
14,222 |
17,222 |
17% |
2020-03-31 |
| AlphaCrest Capital Management LLC
|
14,199 |
38,692 |
63% |
2020-03-31 |
| Capital Investment Advisory Services, LLC
|
14,086 |
9,030 |
56% |
2020-03-31 |
| TRUSTCO BANK CORP N Y
|
14,083 |
0 |
New Buy |
2020-03-31 |
| Capital Investment Advisors, LLC
|
14,053 |
12,626 |
11% |
2020-03-31 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
13,892 |
13,892 |
No Change |
2020-03-31 |
| OARSMAN CAPITAL, INC.
|
13,882 |
22,939 |
39% |
2020-03-31 |
| WISCONSIN CAPITAL MANAGEMENT LLC
|
13,853 |
13,853 |
No Change |
2020-03-31 |
| Triangle Securities Wealth Management
|
13,750 |
13,420 |
2% |
2020-03-31 |
| Marble Harbor Investment Counsel, LLC
|
13,633 |
15,611 |
13% |
2020-03-31 |
| Capstone Financial Group, Inc.
|
13,546 |
0 |
New Buy |
2020-03-31 |
| Aberdeen Wealth Management LLC
|
13,512 |
13,512 |
No Change |
2020-03-31 |
| Investment Counsel Inc.
|
13,490 |
13,490 |
No Change |
2020-03-31 |
| SWS Partners
|
13,446 |
0 |
New Buy |
2020-03-31 |
| Hartland & Co., LLC
|
13,357 |
13,677 |
2% |
2020-03-31 |
| SUN LIFE FINANCIAL INC
|
13,294 |
13,100 |
1% |
2020-03-31 |
| Quantitative Systematic Strategies LLC
|
13,274 |
47,365 |
72% |
2020-03-31 |
| Bellecapital International Ltd.
|
13,259 |
13,259 |
No Change |
2020-03-31 |
| Canton Hathaway, LLC
|
13,097 |
14,473 |
10% |
2020-03-31 |
| Westside Investment Management, Inc.
|
13,078 |
0 |
New Buy |
2020-03-31 |
| Mitsubishi UFJ Securities International PLC
|
13,000 |
231,000 |
94% |
2020-03-31 |
| TRUST CO OF TOLEDO NA /OH/
|
12,917 |
9,437 |
37% |
2020-03-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
12,842 |
6,029 |
113% |
2020-03-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
12,791 |
197,097 |
94% |
2020-03-31 |
| CHICAGO TRUST Co NA
|
12,740 |
13,130 |
3% |
2020-03-31 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
12,660 |
0 |
New Buy |
2020-03-31 |
| Davis-Rea Ltd.
|
12,633 |
12,663 |
0% |
2020-03-31 |
| SNS Financial Group, LLC
|
12,619 |
13,133 |
4% |
2020-03-31 |
| HPM Partners LLC
|
12,610 |
13,286 |
5% |
2020-03-31 |
| Pflug Koory, LLC
|
12,607 |
11,807 |
7% |
2020-03-31 |
| TCF National Bank
|
12,548 |
10,913 |
15% |
2020-03-31 |
| Banco de Sabadell, S.A
|
12,517 |
10,715 |
17% |
2020-03-31 |
| PRIVATE TRUST CO NA
|
12,505 |
11,635 |
7% |
2020-03-31 |
| Chesapeake Wealth Management
|
12,486 |
12,012 |
4% |
2020-03-31 |
| Good Life Advisors, LLC
|
12,468 |
12,596 |
1% |
2020-03-31 |
| Lipe & Dalton
|
12,296 |
12,720 |
3% |
2020-03-31 |
| StrongBox Wealth, LLC
|
12,292 |
0 |
New Buy |
2020-03-31 |
| Quantamental Technologies LLC
|
12,249 |
2,939 |
317% |
2020-03-31 |
| Edge Wealth Management LLC
|
0 |
84,011 |
Sold Out |
2020-03-31 |
| ROOF EIDAM & MAYCOCK/ADV
|
12,238 |
12,478 |
2% |
2020-03-31 |
| Cascade Investment Advisors, Inc.
|
12,230 |
12,385 |
1% |
2020-03-31 |
| Buckingham Asset Management, LLC
|
12,228 |
9,570 |
28% |
2020-03-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
12,206 |
14,038 |
13% |
2020-03-31 |
| Altium Wealth Management LLC
|
12,206 |
11,503 |
6% |
2020-03-31 |
| Goss Wealth Management LLC
|
12,100 |
12,720 |
5% |
2020-03-31 |
| IFG Advisory, LLC
|
12,071 |
12,368 |
2% |
2020-03-31 |
| PICTET BANK & TRUST Ltd
|
12,050 |
25,320 |
52% |
2020-03-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
12,025 |
13,928 |
14% |
2020-03-31 |
| Checchi Capital Advisers, LLC
|
12,011 |
10,542 |
14% |
2020-03-31 |
| Empirical Financial Services, LLC
|
12,006 |
9,572 |
25% |
2020-03-31 |
| Optas, LLC
|
12,006 |
14,718 |
18% |
2020-03-31 |
| MONETTA FINANCIAL SERVICES INC
|
12,000 |
12,000 |
No Change |
2020-03-31 |
| TSP Capital Management Group, LLC
|
12,000 |
12,200 |
2% |
2020-03-31 |
| Windsor Group LTD
|
11,994 |
12,520 |
4% |
2020-03-31 |
| Symmetry Partner, LLC
|
11,991 |
7,480 |
60% |
2020-03-31 |
| Exeter Financial, LLC
|
11,910 |
12,210 |
2% |
2020-03-31 |
| Laffer Investments
|
11,790 |
8,446 |
40% |
2020-03-31 |
| TrimTabs Asset Management, LLC
|
11,696 |
12,884 |
9% |
2020-03-31 |
| ICW Investment Advisors LLC
|
11,685 |
11,097 |
5% |
2020-03-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
11,614 |
10,885 |
7% |
2020-03-31 |
| Bernicke & Associates, LTD
|
11,548 |
11,163 |
3% |
2020-03-31 |
| LOOMIS SAYLES & CO L P
|
11,473 |
3,179 |
261% |
2020-03-31 |
| Employers Holdings, Inc.
|
11,465 |
5,670 |
102% |
2020-03-31 |
| Benin Management CORP
|
11,450 |
6,300 |
82% |
2020-03-31 |
| ARROW FINANCIAL CORP
|
100 |
100 |
No Change |
2020-03-31 |
| Sheaff Brock Investment Advisors, LLC
|
11,392 |
11,530 |
1% |
2020-03-31 |
| FIERA SCEPTRE INC.
|
11,384 |
26,409 |
57% |
2020-03-31 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
11,338 |
0 |
New Buy |
2020-03-31 |
| Kovack Advisors, Inc.
|
11,331 |
10,210 |
11% |
2020-03-31 |
| Hilltop Holdings Inc.
|
11,311 |
0 |
New Buy |
2020-03-31 |
| GIRARD PARTNERS LTD.
|
11,306 |
10,874 |
4% |
2020-03-31 |
| Csenge Advisory Group
|
11,290 |
5,920 |
91% |
2020-03-31 |
| Stamos Capital Partners, L.P.
|
11,268 |
0 |
New Buy |
2020-03-31 |
| M Holdings Securities, Inc.
|
11,246 |
0 |
New Buy |
2020-03-31 |
| SeaCrest Wealth Management, LLC
|
11,242 |
10,916 |
3% |
2020-03-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
11,240 |
11,109 |
1% |
2020-03-31 |
| Gladius Capital Management LP
|
11,175 |
968 |
1,054% |
2020-03-31 |
| Wakefield Asset Management LLLP
|
11,120 |
10,041 |
11% |
2020-03-31 |
| Harrington Investments, INC
|
11,068 |
11,293 |
2% |
2020-03-31 |
| Rampart Investment Management Company, LLC
|
11,067 |
23,292 |
52% |
2020-03-31 |
| SPINNAKER TRUST
|
11,051 |
11,120 |
1% |
2020-03-31 |
| DEARBORN PARTNERS LLC
|
11,025 |
10,530 |
5% |
2020-03-31 |
| DELTEC ASSET MANAGEMENT LLC
|
11,000 |
0 |
New Buy |
2020-03-31 |
| Hunter Associates inc.
|
10,965 |
10,965 |
No Change |
2020-03-31 |
| Mechanics Bank Trust Department
|
10,925 |
11,000 |
1% |
2020-03-31 |
| GREENLEAF TRUST
|
10,919 |
15,392 |
29% |
2020-03-31 |
| Magnus Financial Group LLC
|
10,910 |
6,468 |
69% |
2020-03-31 |
| Regent Peak Wealth Advisors LLC
|
10,905 |
10,752 |
1% |
2020-03-31 |
| First Financial Bank, N.A. - Trust Division
|
10,870 |
10,939 |
1% |
2020-03-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
10,853 |
10,853 |
No Change |
2020-03-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
10,790 |
5,553 |
94% |
2020-03-31 |
| Watchman Group, Inc.
|
10,785 |
11,215 |
4% |
2020-03-31 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
10,678 |
10,607 |
1% |
2020-03-31 |
| ROPES WEALTH ADVISORS LLC
|
10,670 |
10,325 |
3% |
2020-03-31 |
| IHT Wealth Management, LLC
|
10,592 |
8,468 |
25% |
2020-03-31 |
| SIGNATUREFD, LLC
|
10,486 |
10,772 |
3% |
2020-03-31 |
| OPSEU Pension Plan Trust Fund
|
10,418 |
0 |
New Buy |
2020-03-31 |
| DAGCO, INC.
|
10,384 |
9,459 |
10% |
2020-03-31 |
| Rafferty Asset Management, LLC
|
10,317 |
36,197 |
71% |
2020-03-31 |
| BKD Wealth Advisors, LLC
|
10,315 |
11,406 |
10% |
2020-03-31 |
| BANK OF HAWAII
|
10,237 |
10,856 |
6% |
2020-03-31 |
| Resources Investment Advisors, Inc.
|
10,195 |
8,854 |
15% |
2020-03-31 |
| Galibier Capital Management Ltd.
|
10,170 |
6,590 |
54% |
2020-03-31 |
| LINCOLN NATIONAL CORP
|
10,163 |
9,503 |
7% |
2020-03-31 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
10,155 |
10,195 |
0% |
2020-03-31 |
| Multi-Financial Securities Corp
|
10,093 |
9,917 |
2% |
2020-03-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
10,065 |
9,940 |
1% |
2020-03-31 |
| Biltmore Family Office, LLC
|
10,052 |
10,052 |
No Change |
2020-03-31 |
| VALLEY NATIONAL ADVISERS INC
|
10,038 |
10,064 |
0% |
2020-03-31 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
10,000 |
0 |
New Buy |
2020-03-31 |
| Integrated Advisors Network LLC
|
10,000 |
8,201 |
22% |
2020-03-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
9,942 |
8,861 |
12% |
2020-03-31 |
| CONTINENTAL ADVISORS LLC
|
9,902 |
0 |
New Buy |
2020-03-31 |
| Cutler Group LP
|
9,866 |
0 |
New Buy |
2020-03-31 |
| Mount Yale Investment Advisors, LLC
|
9,807 |
9,913 |
1% |
2020-03-31 |
| Enlightenment Research, LLC
|
9,787 |
0 |
New Buy |
2020-03-31 |
| BOYS ARNOLD & CO INC
|
9,783 |
6,698 |
46% |
2020-03-31 |
| Uncommon Cents Investing LLC
|
9,770 |
0 |
New Buy |
2020-03-31 |
| Bigelow Investment Advisors, LLC
|
9,750 |
9,070 |
7% |
2020-03-31 |
| MEANS INVESTMENT CO., INC.
|
9,710 |
9,268 |
5% |
2020-03-31 |
| Taylor, Cottrill, Erickson & Associates, Inc.
|
9,705 |
9,705 |
No Change |
2020-03-31 |
| Amica Retiree Medical Trust
|
9,683 |
9,683 |
No Change |
2020-03-31 |
| BOSTON FAMILY OFFICE LLC
|
9,661 |
9,167 |
5% |
2020-03-31 |
| ROBERTS GLORE & CO INC /IL/
|
9,656 |
9,621 |
0% |
2020-03-31 |
| TOEWS CORP /ADV
|
9,600 |
0 |
New Buy |
2020-03-31 |
| O'Brien Greene & Co. Inc
|
9,575 |
10,695 |
10% |
2020-03-31 |
| Meridian Wealth Advisors, LLC
|
9,508 |
12,420 |
23% |
2020-03-31 |
| SMH CAPITAL INC.
|
9,495 |
8,995 |
6% |
2020-03-31 |
| JUMP TRADING, LLC
|
9,458 |
0 |
New Buy |
2020-03-31 |
| Ethic Inc.
|
9,440 |
7,062 |
34% |
2020-03-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
9,383 |
9,236 |
2% |
2020-03-31 |
| McKinley Carter Wealth Services, Inc.
|
9,293 |
8,250 |
13% |
2020-03-31 |
| Birch Capital Management, LLC
|
9,292 |
9,292 |
No Change |
2020-03-31 |
| Diligent Investors, LLC
|
9,248 |
9,248 |
No Change |
2020-03-31 |
| Wellesley Investment Partners, LLC
|
9,146 |
10,046 |
9% |
2020-03-31 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
9,131 |
8,505 |
7% |
2020-03-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
9,098 |
1,691 |
438% |
2020-03-31 |
| BALLAST ADVISORS LLC
|
9,068 |
8,694 |
4% |
2020-03-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
9,040 |
2,130 |
324% |
2020-03-31 |
| ASSOCIATED BANC-CORP
|
9,027 |
9,582 |
6% |
2020-03-31 |
| Private Wealth Advisors, Inc.
|
9,019 |
9,427 |
4% |
2020-03-31 |
| J. W. Coons Advisors, LLC
|
9,009 |
0 |
New Buy |
2020-03-31 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/
|
9,000 |
0 |
New Buy |
2020-03-31 |
| Wellington Shields Capital Management, LLC
|
8,970 |
5,360 |
67% |
2020-03-31 |
| MONETARY MANAGEMENT GROUP INC
|
8,951 |
9,201 |
3% |
2020-03-31 |
| ARP AMERICAS LLC
|
8,900 |
10,700 |
17% |
2020-03-31 |
| Clarius Group, LLC
|
8,885 |
8,016 |
11% |
2020-03-31 |
| CIM INVESTMENT MANGEMENT INC
|
8,872 |
9,762 |
9% |
2020-03-31 |
| Parallel Advisors, LLC
|
8,872 |
9,230 |
4% |
2020-03-31 |
| Johnson Financial Group, Inc.
|
8,824 |
4,674 |
89% |
2020-03-31 |
| BAXTER BROS INC
|
8,794 |
0 |
New Buy |
2020-03-31 |
| Cambridge Advisors Inc.
|
8,784 |
8,784 |
No Change |
2020-03-31 |
| Maltin Wealth Management, Inc.
|
8,747 |
0 |
New Buy |
2020-03-31 |
| BANK OF THE WEST
|
8,745 |
9,352 |
6% |
2020-03-31 |
| Private Capital Group, LLC
|
8,708 |
8,013 |
9% |
2020-03-31 |
| Accredited Investors Inc.
|
8,614 |
6,864 |
25% |
2020-03-31 |
| BURNS J W & CO INC/NY
|
8,592 |
8,444 |
2% |
2020-03-31 |
| Sound View Wealth Advisors Group, LLC
|
8,586 |
8,130 |
6% |
2020-03-31 |
| OAKBROOK INVESTMENTS LLC
|
8,564 |
37,688 |
77% |
2020-03-31 |
| Lionsbridge Wealth Management LLC
|
8,518 |
8,515 |
0% |
2020-03-31 |
| Legacy Financial Strategies, LLC
|
8,499 |
8,218 |
3% |
2020-03-31 |
| SHUFRO ROSE & CO LLC
|
8,491 |
8,491 |
No Change |
2020-03-31 |
| ROYAL BANK OF SCOTLAND GROUP PLC
|
8,467 |
8,467 |
No Change |
2020-03-31 |
| PAPP L ROY & ASSOCIATES
|
8,463 |
8,463 |
No Change |
2020-03-31 |
| HBK Sorce Advisory LLC
|
8,360 |
7,711 |
8% |
2020-03-31 |
| Loudon Investment Management, LLC
|
8,360 |
6,635 |
26% |
2020-03-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
8,329 |
7,879 |
6% |
2020-03-31 |
| Radnor Capital Management, LLC
|
8,320 |
8,320 |
No Change |
2020-03-31 |
| ZWJ INVESTMENT COUNSEL INC
|
8,297 |
6,157 |
35% |
2020-03-31 |
| Blackhawk Capital Partners LLC.
|
8,289 |
9,324 |
11% |
2020-03-31 |
| Harfst & Associates, Inc.
|
8,204 |
7,814 |
5% |
2020-03-31 |
| Summit Global Investments
|
8,180 |
7,837 |
4% |
2020-03-31 |
| Montecito Bank & Trust
|
8,166 |
6,321 |
29% |
2020-03-31 |
| ALTFEST L J & CO INC
|
8,152 |
8,201 |
1% |
2020-03-31 |
| Squar Milner Financial Services LLC
|
8,113 |
7,745 |
5% |
2020-03-31 |
| SMITHFIELD TRUST CO
|
8,103 |
7,745 |
5% |
2020-03-31 |
| BLB&B Advisors, LLC
|
8,071 |
8,091 |
0% |
2020-03-31 |
| Pinnacle Wealth Planning Services, Inc.
|
8,010 |
6,910 |
16% |
2020-03-31 |
| Arden Trust Co
|
7,963 |
10,011 |
20% |
2020-03-31 |
| Bogart Wealth, LLC
|
7,889 |
7,522 |
5% |
2020-03-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
7,851 |
0 |
New Buy |
2020-03-31 |
| Affiance Financial, LLC
|
7,793 |
7,793 |
No Change |
2020-03-31 |
| Assenagon Asset Management S.A.
|
7,775 |
40,883 |
81% |
2020-03-31 |
| Great Diamond Partners, LLC
|
7,726 |
7,443 |
4% |
2020-03-31 |
| Teamwork Financial Advisors, LLC
|
7,726 |
6,691 |
15% |
2020-03-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
7,724 |
7,724 |
No Change |
2020-03-31 |
| Financial Advocates Investment Management
|
7,718 |
7,436 |
4% |
2020-03-31 |
| MCDANIEL TERRY & CO
|
7,716 |
7,576 |
2% |
2020-03-31 |
| Jacobi Capital Management LLC
|
7,695 |
7,596 |
1% |
2020-03-31 |
| Nicholas Hoffman & Company, LLC.
|
7,678 |
7,640 |
0% |
2020-03-31 |
| Wealth Alliance
|
7,670 |
0 |
New Buy |
2020-03-31 |
| Illinois Municipal Retirement Fund
|
7,632 |
5,962 |
28% |
2020-03-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
7,628 |
7,928 |
4% |
2020-03-31 |
| BANK OF STOCKTON
|
7,617 |
7,516 |
1% |
2020-03-31 |
| Buckley Wealth Management, LLC
|
7,599 |
5,633 |
35% |
2020-03-31 |
| GLENVIEW STATE BANK TRUST DEPT.
|
7,596 |
7,596 |
No Change |
2020-03-31 |
| MADISON WEALTH MANAGEMENT
|
7,564 |
7,624 |
1% |
2020-03-31 |
| Janney Capital Management LLC
|
7,529 |
6,415 |
17% |
2020-03-31 |
| Buckingham Capital Management, Inc.
|
7,526 |
13,415 |
44% |
2020-03-31 |
| Strategic Advisors LLC
|
7,519 |
5,057 |
49% |
2020-03-31 |
| Rossmore Private Capital
|
7,517 |
5,393 |
39% |
2020-03-31 |
| Alpha Omega Wealth Management LLC
|
7,507 |
7,519 |
0% |
2020-03-31 |
| RFG Advisory Group, LLC
|
7,502 |
6,512 |
15% |
2020-03-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
7,469 |
7,469 |
No Change |
2020-03-31 |
| TCI Wealth Advisors, Inc.
|
7,436 |
7,093 |
5% |
2020-03-31 |
| PrairieView Partners, LLC
|
7,429 |
7,370 |
1% |
2020-03-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
7,405 |
7,235 |
2% |
2020-03-31 |
| Dean Capital Investments Management, LLC
|
7,375 |
9,225 |
20% |
2020-03-31 |
| INTRUST BANK NA
|
7,359 |
9,302 |
21% |
2020-03-31 |
| M&R CAPITAL MANAGEMENT INC
|
7,350 |
7,450 |
1% |
2020-03-31 |
| Windsor Capital Management, LLC
|
7,329 |
7,102 |
3% |
2020-03-31 |
| Community Bank, N.A.
|
7,264 |
7,664 |
5% |
2020-03-31 |
| AMERITAS INVESTMENT CORP
|
7,254 |
4,861 |
49% |
2020-03-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
7,253 |
6,958 |
4% |
2020-03-31 |
| Opus Capital Group, LLC
|
7,236 |
8,102 |
11% |
2020-03-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
7,224 |
10,774 |
33% |
2020-03-31 |
| Beach Investment Management, LLC.
|
7,192 |
9,170 |
22% |
2020-03-31 |
| Carnegie Capital Asset Management, LLC
|
7,166 |
7,359 |
3% |
2020-03-31 |
| ROCKLAND TRUST CO
|
7,158 |
9,716 |
26% |
2020-03-31 |
| Almanack Investment Partners, LLC.
|
7,153 |
5,228 |
37% |
2020-03-31 |
| American National Registered Investment Advisor, Inc.
|
7,108 |
7,108 |
No Change |
2020-03-31 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
7,102 |
1,119 |
535% |
2020-03-31 |
| Merit Financial Group, LLC
|
7,079 |
6,084 |
16% |
2020-03-31 |
| USAdvisors Wealth Management, LLC
|
7,072 |
7,072 |
No Change |
2020-03-31 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
|
7,068 |
6,968 |
1% |
2020-03-31 |
| Quadrant Private Wealth Management, LLC
|
7,000 |
3,863 |
81% |
2020-03-31 |
| Ballentine, Finn & Company, Inc.
|
6,983 |
6,289 |
11% |
2020-03-31 |
| WEALTHSOURCE PARTNERS, LLC
|
6,983 |
7,218 |
3% |
2020-03-31 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
6,973 |
7,573 |
8% |
2020-03-31 |
| JUPITER ASSET MANAGEMENT LTD
|
6,970 |
6,717 |
4% |
2020-03-31 |
| Abbrea Capital, LLC
|
6,805 |
7,090 |
4% |
2020-03-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
6,776 |
6,844 |
1% |
2020-03-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
6,770 |
2,385 |
184% |
2020-03-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
6,766 |
6,873 |
2% |
2020-03-31 |
| MARINER VALUE STRATEGIES, LLC
|
6,761 |
0 |
New Buy |
2020-03-31 |
| First National Bank of South Miami
|
6,752 |
6,834 |
1% |
2020-03-31 |
| Sequoia Financial Advisors, LLC
|
6,748 |
51,527 |
87% |
2020-03-31 |
| DWM Financial Group, Inc.
|
6,744 |
0 |
New Buy |
2020-03-31 |
| VeraBank, N.A.
|
6,727 |
6,827 |
1% |
2020-03-31 |
| Eudaimonia Partners, LLC
|
6,724 |
0 |
New Buy |
2020-03-31 |
| FIRST MANHATTAN CO
|
6,669 |
5,534 |
21% |
2020-03-31 |
| RIVERBRIDGE PARTNERS LLC
|
6,665 |
6,665 |
No Change |
2020-03-31 |
| Family Legacy, Inc.
|
6,653 |
5,798 |
15% |
2020-03-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
6,634 |
6,728 |
1% |
2020-03-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
6,618 |
9,088 |
27% |
2020-03-31 |
| Rikoon Group, LLC
|
6,606 |
2,460 |
169% |
2020-03-31 |
| First City Capital Management, Inc.
|
6,586 |
6,601 |
0% |
2020-03-31 |
| Engineers Gate Manager LP
|
6,570 |
52,437 |
87% |
2020-03-31 |
| Cipher Capital LP
|
0 |
89,702 |
Sold Out |
2020-03-31 |
| Lucia Wealth Services, LLC
|
6,547 |
0 |
New Buy |
2020-03-31 |
| NEXT Financial Group, Inc
|
6,536 |
16,097 |
59% |
2020-03-31 |
| Dynamic Advisors Solutions LLC
|
6,529 |
6,305 |
4% |
2020-03-31 |
| PFG Advisors
|
6,499 |
6,114 |
6% |
2020-03-31 |
| Pictet North America Advisors SA
|
6,466 |
6,666 |
3% |
2020-03-31 |
| Global Retirement Partners, LLC
|
6,428 |
8,418 |
24% |
2020-03-31 |
| Long Road Investment Counsel, LLC
|
6,400 |
6,400 |
No Change |
2020-03-31 |
| Venture Visionary Partners LLC
|
6,398 |
6,320 |
1% |
2020-03-31 |
| Cardan Capital Partners, LLC
|
6,379 |
6,651 |
4% |
2020-03-31 |
| Winch Advisory Services, LLC
|
6,319 |
5,996 |
5% |
2020-03-31 |
| Patriot Investment Management Inc.
|
6,308 |
6,886 |
8% |
2020-03-31 |
| FIRST QUADRANT L P/CA
|
6,299 |
6,299 |
No Change |
2020-03-31 |
| Nachman Norwood & Parrott, Inc
|
6,297 |
5,427 |
16% |
2020-03-31 |
| Gilman Hill Asset Management, LLC
|
6,282 |
6,382 |
2% |
2020-03-31 |
| North Star Investment Management Corp.
|
6,272 |
5,890 |
6% |
2020-03-31 |
| LaFleur & Godfrey, Inc.
|
6,261 |
6,261 |
No Change |
2020-03-31 |
| Community Bank & Trust, Waco, Texas
|
6,250 |
5,912 |
6% |
2020-03-31 |
| Community Capital Management, Inc.
|
6,222 |
6,222 |
No Change |
2020-03-31 |
| Western Wealth Management, LLC
|
6,204 |
3,751 |
65% |
2020-03-31 |
| Pointe Capital Management LLC
|
6,183 |
6,413 |
4% |
2020-03-31 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
6,160 |
0 |
New Buy |
2020-03-31 |
| tru Independence LLC
|
6,154 |
0 |
New Buy |
2020-03-31 |
| Williams Jones Wealth Management, LLC.
|
6,101 |
5,313 |
15% |
2020-03-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
6,100 |
6,779 |
10% |
2020-03-31 |
| Segment Wealth Management, LLC
|
6,095 |
7,728 |
21% |
2020-03-31 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
6,059 |
5,540 |
9% |
2020-03-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
6,027 |
5,966 |
1% |
2020-03-31 |
| BECKER CAPITAL MANAGEMENT INC
|
6,019 |
6,074 |
1% |
2020-03-31 |
| HORIZON BANCORP /IN/
|
6,010 |
6,510 |
8% |
2020-03-31 |
| MIDDLETON & CO INC/MA
|
6,006 |
5,456 |
10% |
2020-03-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
5,965 |
5,965 |
No Change |
2020-03-31 |
| GSA CAPITAL PARTNERS LLP
|
5,963 |
2,813 |
112% |
2020-03-31 |
| Winslow, Evans & Crocker, Inc.
|
5,956 |
2,296 |
159% |
2020-03-31 |
| Reynders McVeigh Capital Management, LLC
|
5,949 |
5,947 |
0% |
2020-03-31 |
| Hoover Financial Advisors, Inc.
|
5,915 |
5,895 |
0% |
2020-03-31 |
| Douglass Winthrop Advisors, LLC
|
5,899 |
5,915 |
0% |
2020-03-31 |
| Avestar Capital, LLC
|
5,786 |
6,103 |
5% |
2020-03-31 |
| We Are One Seven, LLC
|
5,769 |
1,946 |
196% |
2020-03-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
5,704 |
5,550 |
3% |
2020-03-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
5,697 |
5,867 |
3% |
2020-03-31 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
5,691 |
3,683 |
55% |
2020-03-31 |
| Archer Investment Corp
|
387 |
0 |
New Buy |
2020-03-31 |
| 9258 Wealth Management, LLC
|
5,653 |
0 |
New Buy |
2020-03-31 |
| Ashburton (Jersey) Ltd
|
5,640 |
5,640 |
No Change |
2020-03-31 |
| MITCHELL SINKLER & STARR/PA
|
5,619 |
5,304 |
6% |
2020-03-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
5,618 |
5,618 |
No Change |
2020-03-31 |
| Integrated Wealth Concepts LLC
|
5,578 |
5,708 |
2% |
2020-03-31 |
| JustInvest LLC
|
5,529 |
0 |
New Buy |
2020-03-31 |
| Burns Wealth Management, Inc.
|
5,505 |
5,589 |
2% |
2020-03-31 |
| Homrich & Berg
|
5,490 |
6,602 |
17% |
2020-03-31 |
| Americana Partners, LLC
|
5,485 |
137 |
3,904% |
2020-03-31 |
| Douglas Lane & Associates, LLC
|
5,444 |
4,677 |
16% |
2020-03-31 |
| LCNB CORP
|
5,414 |
4,658 |
16% |
2020-03-31 |
| First PREMIER Bank
|
5,411 |
5,511 |
2% |
2020-03-31 |
| Tarbox Group, Inc.
|
5,382 |
5,717 |
6% |
2020-03-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
5,376 |
5,563 |
3% |
2020-03-31 |
| Aureus Asset Management, LLC
|
5,352 |
4,252 |
26% |
2020-03-31 |
| Henry James International Management Inc.
|
5,346 |
5,336 |
0% |
2020-03-31 |
| CIM, LLC
|
5,342 |
4,845 |
10% |
2020-03-31 |
| CSat Investment Advisory, L.P.
|
17 |
21 |
19% |
2020-03-31 |
| Toroso Investments, LLC
|
5,340 |
3,228 |
65% |
2020-03-31 |
| Cornell Pochily Investment Advisors, Inc.
|
5,335 |
7,623 |
30% |
2020-03-31 |
| Columbia Trust Co 01012016
|
5,330 |
5,568 |
4% |
2020-03-31 |
| Patriot Financial Group Insurance Agency, LLC
|
5,264 |
4,955 |
6% |
2020-03-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
5,245 |
38,850 |
86% |
2020-03-31 |
| Covenant Partners, LLC
|
5,231 |
4,211 |
24% |
2020-03-31 |
| Cribstone Capital Management, LLC
|
5,229 |
4,984 |
5% |
2020-03-31 |
| Braun-Bostich & Associates Inc.
|
5,203 |
5,578 |
7% |
2020-03-31 |
| SlateStone Wealth, LLC
|
5,196 |
5,086 |
2% |
2020-03-31 |
| Northwest Bancshares, Inc.
|
5,172 |
5,172 |
No Change |
2020-03-31 |
| Investec Asset Management (PTY) Ltd
|
5,138 |
0 |
New Buy |
2020-03-31 |
| Brendel Financial Advisors LLC
|
5,129 |
5,132 |
0% |
2020-03-31 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
5,123 |
5,123 |
No Change |
2020-03-31 |
| Brown Advisory Securities, LLC
|
5,123 |
5,691 |
10% |
2020-03-31 |
| Carnick & Kubik Group, LLC
|
5,115 |
5,053 |
1% |
2020-03-31 |
| Hartford Financial Management Inc.
|
5,103 |
898 |
468% |
2020-03-31 |
| LAKE STREET FINANCIAL LLC
|
5,095 |
3,500 |
46% |
2020-03-31 |
| JENSEN INVESTMENT MANAGEMENT INC
|
5,090 |
5,090 |
No Change |
2020-03-31 |
| XTX MARKETS LLC
|
5,038 |
0 |
New Buy |
2020-03-31 |
| Alpine Partners VI, LLC
|
5,028 |
0 |
New Buy |
2020-03-31 |
| PROEQUITIES, INC.
|
5,003 |
4,349 |
15% |
2020-03-31 |
| CT Mason
|
5,000 |
5,700 |
12% |
2020-03-31 |
| PROVIDENT TRUST CO
|
5,000 |
5,000 |
No Change |
2020-03-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
5,000 |
5,000 |
No Change |
2020-03-31 |
| Mengis Capital Management, Inc.
|
4,995 |
4,995 |
No Change |
2020-03-31 |
| DOLIVER CAPITAL ADVISORS, INC.
|
4,910 |
4,405 |
11% |
2020-03-31 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
4,897 |
5,027 |
3% |
2020-03-31 |
| TNB Financial
|
4,867 |
5,023 |
3% |
2020-03-31 |
| AYRSHIRE ASSOCIATES INC
|
4,828 |
4,303 |
12% |
2020-03-31 |
| TLWM
|
4,826 |
4,787 |
1% |
2020-03-31 |
| Camden Capital, LLC
|
4,775 |
5,139 |
7% |
2020-03-31 |
| DeDora Capital, Inc.
|
4,724 |
4,701 |
0% |
2020-03-31 |
| Sound Financial Strategies Group, LLC
|
4,715 |
14,074 |
66% |
2020-03-31 |
| Indiana Trust & Investment Management CO
|
4,680 |
4,830 |
3% |
2020-03-31 |
| CHARTER TRUST CO
|
4,669 |
8,046 |
42% |
2020-03-31 |
| Capital Bank & Trust Co
|
4,655 |
1,415 |
229% |
2020-03-31 |
| SECURITY ASSET MANAGEMENT /NY
|
4,653 |
4,653 |
No Change |
2020-03-31 |
| Anfield Capital Management, LLC
|
4,631 |
0 |
New Buy |
2020-03-31 |
| Northside Capital Management, LLC
|
4,623 |
5,673 |
19% |
2020-03-31 |
| Banco Santander, S.A.
|
4,614 |
3,126 |
48% |
2020-03-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
4,613 |
4,485 |
3% |
2020-03-31 |
| Outlook Wealth Advisors, LLC
|
4,579 |
3,702 |
24% |
2020-03-31 |
| QWEST ASSET MANAGEMENT CO
|
4,575 |
4,374 |
5% |
2020-03-31 |
| Aries Wealth Management
|
4,538 |
4,008 |
13% |
2020-03-31 |
| MV Capital Management, Inc.
|
4,516 |
3,949 |
14% |
2020-03-31 |
| ARGI Investment Services, LLC
|
4,501 |
3,887 |
16% |
2020-03-31 |
| BESSEMER SECURITIES LLC
|
4,500 |
4,500 |
No Change |
2020-03-31 |
| ENCORE BANK NA
|
4,494 |
4,650 |
3% |
2020-03-31 |
| Ballast, Inc.
|
4,491 |
3,765 |
19% |
2020-03-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
4,484 |
8,889 |
50% |
2020-03-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
4,484 |
0 |
New Buy |
2020-03-31 |
| TOMPKINS FINANCIAL CORP
|
4,473 |
4,361 |
3% |
2020-03-31 |
| SOL Capital Management CO
|
4,470 |
4,470 |
No Change |
2020-03-31 |
| TRUE Private Wealth Advisors
|
4,461 |
7,458 |
40% |
2020-03-31 |
| Coastal Investment Advisors, Inc.
|
4,448 |
3,179 |
40% |
2020-03-31 |
| MONECO Advisors, LLC
|
4,435 |
4,046 |
10% |
2020-03-31 |
| NORTH STAR ASSET MANAGEMENT INC
|
4,429 |
4,671 |
5% |
2020-03-31 |
| Aevitas Wealth Management, Inc.
|
4,400 |
4,288 |
3% |
2020-03-31 |
| Lindbrook Capital, LLC
|
4,393 |
5,443 |
19% |
2020-03-31 |
| HIGH POINTE CAPITAL MANAGEMENT LLC
|
4,380 |
4,470 |
2% |
2020-03-31 |
| MATHER GROUP, INC.
|
4,380 |
4,580 |
4% |
2020-03-31 |
| Carmichael Hill & Associates, Inc.
|
4,373 |
4,373 |
No Change |
2020-03-31 |
| TRUEWEALTH LLC
|
4,338 |
4,336 |
0% |
2020-03-31 |
| FOX RUN MANAGEMENT, L.L.C.
|
4,263 |
0 |
New Buy |
2020-03-31 |
| WADDELL & REED FINANCIAL INC
|
4,246 |
0 |
New Buy |
2020-03-31 |
| D.B. Root & Company, LLC
|
4,239 |
10,990 |
61% |
2020-03-31 |
| Aviance Capital Partners, LLC
|
4,234 |
4,898 |
14% |
2020-03-31 |
| Stratos Wealth Advisors, LLC
|
4,223 |
4,119 |
3% |
2020-03-31 |
| PATTEN & PATTEN INC/TN
|
4,181 |
4,451 |
6% |
2020-03-31 |
| Abacus Planning Group, Inc.
|
4,119 |
3,669 |
12% |
2020-03-31 |
| AIA Investment Management Private Ltd
|
4,102 |
0 |
New Buy |
2020-03-31 |
| WHEATLAND ADVISORS INC
|
4,100 |
11,300 |
64% |
2020-03-31 |
| Keebeck Wealth Management, LLC
|
4,096 |
0 |
New Buy |
2020-03-31 |
| WRAPMANAGER INC
|
4,093 |
4,543 |
10% |
2020-03-31 |
| Bernardo Wealth Planning LLC
|
4,089 |
4,081 |
0% |
2020-03-31 |
| Perigon Wealth Management, LLC
|
4,083 |
0 |
New Buy |
2020-03-31 |
| Adams Chetwood Wealth Management LLC
|
4,075 |
4,170 |
2% |
2020-03-31 |
| Essex Savings Bank
|
4,074 |
4,036 |
1% |
2020-03-31 |
| PAX Financial Group, LLC
|
4,073 |
2,706 |
51% |
2020-03-31 |
| Clean Yield Group
|
4,028 |
3,918 |
3% |
2020-03-31 |
| Court Place Advisors, LLC
|
4,011 |
4,111 |
2% |
2020-03-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
4,007 |
4,064 |
1% |
2020-03-31 |
| First Citizens Financial Corp
|
4,003 |
3,828 |
5% |
2020-03-31 |
| Lakeview Capital Partners, LLC
|
3,970 |
4,182 |
5% |
2020-03-31 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
3,950 |
3,950 |
No Change |
2020-03-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
3,934 |
2,422 |
62% |
2020-03-31 |
| Sciencast Management LP
|
3,932 |
0 |
New Buy |
2020-03-31 |
| Cedar Brook Financial Partners, LLC
|
3,921 |
3,905 |
0% |
2020-03-31 |
| Emerald Investment Partners, LLC
|
3,916 |
5,219 |
25% |
2020-03-31 |
| BALASA DINVERNO & FOLTZ LLC
|
3,907 |
7,274 |
46% |
2020-03-31 |
| Waldron, LP
|
3,889 |
3,998 |
3% |
2020-03-31 |
| Intersect Capital LLC
|
3,886 |
3,827 |
2% |
2020-03-31 |
| Live Oak Private Wealth LLC
|
3,886 |
2,792 |
39% |
2020-03-31 |
| BENJAMIN EDWARDS INC
|
3,844 |
144 |
2,569% |
2020-03-31 |
| Wambolt & Associates, LLC
|
3,836 |
2,742 |
40% |
2020-03-31 |
| Manchester Capital Management LLC
|
3,825 |
3,095 |
24% |
2020-03-31 |
| CALTON & ASSOCIATES, INC.
|
3,818 |
4,414 |
14% |
2020-03-31 |
| Ipswich Investment Management Co., Inc.
|
3,817 |
3,817 |
No Change |
2020-03-31 |
| Meristem, LLP
|
3,796 |
3,626 |
5% |
2020-03-31 |
| OneAscent Financial Services LLC
|
3,785 |
3,533 |
7% |
2020-03-31 |
| Fulcrum Capital LLC
|
3,757 |
3,782 |
1% |
2020-03-31 |
| Aull & Monroe Investment Management Corp
|
3,755 |
3,897 |
4% |
2020-03-31 |
| BAR HARBOR TRUST SERVICES
|
3,752 |
3,649 |
3% |
2020-03-31 |
| Jackson, Grant Investment Advisers, Inc.
|
3,749 |
3,742 |
0% |
2020-03-31 |
| Ridgewood Investments LLC
|
3,748 |
2,900 |
29% |
2020-03-31 |
| Granite Springs Asset Management LLC
|
3,685 |
3,450 |
7% |
2020-03-31 |
| Highland Private Wealth Management
|
617 |
1,674 |
63% |
2020-03-31 |
| Pineno Levin & Ford Asset Management, Inc.
|
3,650 |
3,691 |
1% |
2020-03-31 |
| SMITH SHELLNUT WILSON LLC /ADV
|
3,608 |
4,461 |
19% |
2020-03-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
3,591 |
3,591 |
No Change |
2020-03-31 |
| SUMMIT FINANCIAL GROUP INC
|
3,590 |
3,590 |
No Change |
2020-03-31 |
| Martin Investment Management, LLC
|
3,572 |
3,547 |
1% |
2020-03-31 |
| Cypress Capital Group
|
3,558 |
3,405 |
4% |
2020-03-31 |
| Alethea Capital Management, LLC
|
3,500 |
6,134 |
43% |
2020-03-31 |
| Northstar Group, Inc.
|
3,486 |
4,707 |
26% |
2020-03-31 |
| BRIGHTON JONES LLC
|
3,483 |
2,919 |
19% |
2020-03-31 |
| 1776 Wealth LLC
|
3,467 |
3,467 |
No Change |
2020-03-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
3,462 |
3,462 |
No Change |
2020-03-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
3,451 |
3,452 |
0% |
2020-03-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
3,448 |
3,248 |
6% |
2020-03-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
3,430 |
3,230 |
6% |
2020-03-31 |
| NWAM LLC
|
3,426 |
2,979 |
15% |
2020-03-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
3,400 |
5,546 |
39% |
2020-03-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
3,395 |
0 |
New Buy |
2020-03-31 |
| Cypress Wealth Services, LLC
|
3,393 |
3,393 |
No Change |
2020-03-31 |
| Mosaic Family Wealth, LLC
|
3,383 |
3,871 |
13% |
2020-03-31 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
3,380 |
3,380 |
No Change |
2020-03-31 |
| SSI INVESTMENT MANAGEMENT INC
|
3,357 |
3,395 |
1% |
2020-03-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
3,355 |
0 |
New Buy |
2020-03-31 |
| Gyon Technologies Capital Management, LP
|
3,350 |
0 |
New Buy |
2020-03-31 |
| YorkBridge Wealth Partners, LLC
|
3,349 |
3,414 |
2% |
2020-03-31 |
| COHEN & STEERS INC
|
3,337 |
3,337 |
No Change |
2020-03-31 |
| Berman Capital Advisors, LLC
|
3,311 |
2,897 |
14% |
2020-03-31 |
| FLC Capital Advisors
|
3,310 |
2,911 |
14% |
2020-03-31 |
| Archford Capital Strategies, LLC
|
3,297 |
3,003 |
10% |
2020-03-31 |
| NICOLET ADVISORY SERVICES, LLC
|
3,296 |
0 |
New Buy |
2020-03-31 |
| HYMAN CHARLES D
|
3,291 |
3,291 |
No Change |
2020-03-31 |
| GV Capital Management
|
3,270 |
3,013 |
9% |
2020-03-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
3,265 |
3,322 |
2% |
2020-03-31 |
| Goelzer Investment Management, Inc.
|
3,253 |
2,217 |
47% |
2020-03-31 |
| Allen Capital Group, LLC
|
3,251 |
3,705 |
12% |
2020-03-31 |
| Ellevest, Inc.
|
3,248 |
382 |
750% |
2020-03-31 |
| SevenBridge Financial Group, LLC
|
3,247 |
3,151 |
3% |
2020-03-31 |
| Patton Albertson & Miller, LLC
|
3,231 |
3,253 |
1% |
2020-03-31 |
| STATE BANK & TRUST
|
3,230 |
3,298 |
2% |
2020-03-31 |
| Savant Capital Management Inc
|
3,223 |
2,818 |
14% |
2020-03-31 |
| SEARLE & CO.
|
3,219 |
3,219 |
No Change |
2020-03-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
3,195 |
3,064 |
4% |
2020-03-31 |
| SCBT FINANCIAL CORP
|
3,187 |
3,590 |
11% |
2020-03-31 |
| ACIMA PRIVATE WEALTH, LLC
|
3,184 |
3,184 |
No Change |
2020-03-31 |
| Beaton Management Co. Inc.
|
3,177 |
3,077 |
3% |
2020-03-31 |
| Global Financial Private Capital, LLC
|
3,168 |
3,507 |
10% |
2020-03-31 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
3,167 |
3,155 |
0% |
2020-03-31 |
| BURKE & HERBERT BANK & TRUST CO
|
3,160 |
4,160 |
24% |
2020-03-31 |
| Parkside Financial Bank & Trust
|
3,153 |
1,574 |
100% |
2020-03-31 |
| V Wealth Management,LLC
|
3,149 |
2,678 |
18% |
2020-03-31 |
| Oakworth Capital, Inc.
|
3,147 |
1,862 |
69% |
2020-03-31 |
| Bremer Bank National Association
|
3,143 |
3,006 |
5% |
2020-03-31 |
| Value Partner Investments Inc.
|
3,130 |
4,635 |
32% |
2020-03-31 |
| WMS Partners, LLC
|
3,111 |
3,486 |
11% |
2020-03-31 |
| Blue Fin Capital, Inc.
|
3,107 |
3,693 |
16% |
2020-03-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
3,099 |
1,570 |
97% |
2020-03-31 |
| EP Wealth Advisors, Inc.
|
3,077 |
2,707 |
14% |
2020-03-31 |
| Capital Planning Advisors, LLC
|
3,072 |
3,072 |
No Change |
2020-03-31 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
3,064 |
26,359 |
88% |
2020-03-31 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
3,049 |
4,452 |
32% |
2020-03-31 |
| Holistic Financial Partners
|
3,046 |
3,114 |
2% |
2020-03-31 |
| Hayek Kallen Investment Management
|
3,032 |
2,350 |
29% |
2020-03-31 |
| Proficio Capital Partners LLC
|
3,031 |
2,088 |
45% |
2020-03-31 |
| First Personal Financial Services
|
3,029 |
3,524 |
14% |
2020-03-31 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
3,022 |
2,918 |
4% |
2020-03-31 |
| PEOPLES BANK NATIONAL ASSOCIATION
|
3,020 |
2,500 |
21% |
2020-03-31 |
| LPWM LLC
|
3,019 |
3,265 |
8% |
2020-03-31 |
| CPCM, LLC
|
3,015 |
3,656 |
18% |
2020-03-31 |
| Mariner Quantitative Solutions, LLC
|
3,013 |
13,273 |
77% |
2020-03-31 |
| WHITE PINE CAPITAL LLC
|
3,012 |
2,553 |
18% |
2020-03-31 |
| COZAD ASSET MANAGEMENT INC
|
3,010 |
3,060 |
2% |
2020-03-31 |
| Stone Ridge Asset Management LLC
|
3,000 |
5,300 |
43% |
2020-03-31 |
| Hurlow Wealth Management Group, Inc.
|
2,973 |
3,529 |
16% |
2020-03-31 |
| SAGE RHINO CAPITAL LLC
|
2,948 |
3,012 |
2% |
2020-03-31 |
| Brookstone Capital Management
|
2,940 |
2,765 |
6% |
2020-03-31 |
| FormulaFolio Investments, LLC
|
2,924 |
3,165 |
8% |
2020-03-31 |
| MidWestOne Financial Group, Inc.
|
2,924 |
14,631 |
80% |
2020-03-31 |
| Spears Abacus Advisors LLC
|
2,910 |
0 |
New Buy |
2020-03-31 |
| American Investment Services, Inc.
|
2,902 |
2,922 |
1% |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
2,897 |
5,452 |
47% |
2020-03-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
2,895 |
3,150 |
8% |
2020-03-31 |
| Pinnacle Bank
|
2,878 |
2,878 |
No Change |
2020-03-31 |
| WEST BANCORPORATION INC
|
2,871 |
3,115 |
8% |
2020-03-31 |
| Northeast Financial Consultants Inc
|
2,867 |
2,861 |
0% |
2020-03-31 |
| Poehling Capital Management, LLC
|
2,859 |
0 |
New Buy |
2020-03-31 |
| Schneider Downs Wealth Management Advisors, LP
|
2,852 |
0 |
New Buy |
2020-03-31 |
| Redhawk Wealth Advisors, Inc.
|
2,847 |
0 |
New Buy |
2020-03-31 |
| Litman Gregory Asset Management LLC
|
2,841 |
0 |
New Buy |
2020-03-31 |
| Capital Advisors, Ltd. LLC
|
2,828 |
2,828 |
No Change |
2020-03-31 |
| INDEPENDENT INVESTORS INC
|
2,813 |
2,813 |
No Change |
2020-03-31 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
|
2,808 |
0 |
New Buy |
2020-03-31 |
| INVESTOR RESOURCES GROUP LLC
|
2,766 |
2,766 |
No Change |
2020-03-31 |
| Gryphon Financial Partners LLC
|
2,740 |
3,504 |
22% |
2020-03-31 |
| White Lighthouse Investment Management Inc.
|
2,705 |
2,705 |
No Change |
2020-03-31 |
| Gilbert & Cook, Inc.
|
2,703 |
2,723 |
1% |
2020-03-31 |
| Family Management Corp
|
2,701 |
2,894 |
7% |
2020-03-31 |
| PERKINS CAPITAL MANAGEMENT INC
|
2,700 |
2,700 |
No Change |
2020-03-31 |
| Glovista Investments LLC
|
2,700 |
0 |
New Buy |
2020-03-31 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
2,699 |
2,799 |
4% |
2020-03-31 |
| Financial Strategy Network, LLC
|
2,678 |
2,808 |
5% |
2020-03-31 |
| Community Bank of Raymore
|
2,675 |
2,810 |
5% |
2020-03-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
2,669 |
2,404 |
11% |
2020-03-31 |
| Marks Group Wealth Management, Inc
|
2,668 |
2,968 |
10% |
2020-03-31 |
| Hudock Moyer Wealth Resources, LLC
|
2,666 |
2,353 |
13% |
2020-03-31 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
2,661 |
2,724 |
2% |
2020-03-31 |
| Capital Square, LLC
|
2,633 |
0 |
New Buy |
2020-03-31 |
| Institute for Wealth Management, LLC.
|
2,623 |
292 |
798% |
2020-03-31 |
| Beacon Pointe Advisors, LLC
|
2,609 |
1,919 |
36% |
2020-03-31 |
| Congress Park Capital LLC
|
2,575 |
0 |
New Buy |
2020-03-31 |
| Keystone Financial Group
|
2,570 |
2,570 |
No Change |
2020-03-31 |
| Paradigm Financial Partners, LLC
|
2,565 |
0 |
New Buy |
2020-03-31 |
| Ramsay, Stattman, Vela & Price, Inc.
|
2,563 |
1,888 |
36% |
2020-03-31 |
| Stevard, LLC
|
2,555 |
0 |
New Buy |
2020-03-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
2,547 |
2,802 |
9% |
2020-03-31 |
| Crumly & Associates Inc.
|
2,545 |
0 |
New Buy |
2020-03-31 |
| ARK Investment Management LLC
|
2,544 |
2,802 |
9% |
2020-03-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
2,539 |
3,347 |
24% |
2020-03-31 |
| CenterStar Asset Management, LLC
|
2,538 |
1,886 |
35% |
2020-03-31 |
| Samalin Investment Counsel, LLC
|
2,538 |
3,153 |
20% |
2020-03-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
2,512 |
0 |
New Buy |
2020-03-31 |
| SP Asset Management
|
2,509 |
2,240 |
12% |
2020-03-31 |
| Hummer Financial Advisory Services Inc
|
2,507 |
2,307 |
9% |
2020-03-31 |
| Claro Advisors LLC
|
2,503 |
2,385 |
5% |
2020-03-31 |
| Center for Financial Planning, Inc.
|
2,494 |
2,592 |
4% |
2020-03-31 |
| Pacifica Partners Inc.
|
2,489 |
3,439 |
28% |
2020-03-31 |
| Birch Hill Investment Advisors LLC
|
2,485 |
2,485 |
No Change |
2020-03-31 |
| Raab & Moskowitz Asset Management LLC
|
2,483 |
2,018 |
23% |
2020-03-31 |
| Capital Advantage, Inc.
|
2,464 |
1,961 |
26% |
2020-03-31 |
| Alpha Cubed Investments, LLC
|
2,454 |
2,627 |
7% |
2020-03-31 |
| HHM Wealth Advisors, LLC
|
2,451 |
0 |
New Buy |
2020-03-31 |
| CWS Financial Advisors, LLC
|
2,451 |
2,451 |
No Change |
2020-03-31 |
| LGL PARTNERS, LLC
|
2,448 |
0 |
New Buy |
2020-03-31 |
| All Terrain Financial Advisors, LLC
|
2,446 |
2,444 |
0% |
2020-03-31 |
| Sky Investment Group LLC
|
2,422 |
2,422 |
No Change |
2020-03-31 |
| Integrated Investment Consultants, LLC
|
2,420 |
2,579 |
6% |
2020-03-31 |
| KCS Wealth Advisory
|
2,411 |
2,412 |
0% |
2020-03-31 |
| BSW Wealth Partners
|
2,407 |
2,279 |
6% |
2020-03-31 |
| Gierl Augustine Investment Management Inc
|
2,400 |
2,157 |
11% |
2020-03-31 |
| RETIREMENT CAPITAL STRATEGIES
|
2,390 |
2,390 |
No Change |
2020-03-31 |
| Sunburst Financial Group, LLC
|
2,375 |
2,375 |
No Change |
2020-03-31 |
| Chicago Partners Investment Group LLC
|
2,346 |
2,267 |
3% |
2020-03-31 |
| Beaumont Asset Management, L.L.C.
|
2,343 |
2,369 |
1% |
2020-03-31 |
| Charles Schwab Trust Co
|
2,337 |
4,503 |
48% |
2020-03-31 |
| First Command Bank
|
2,336 |
2,336 |
No Change |
2020-03-31 |
| First Command Financial Services, Inc.
|
2,336 |
2,336 |
No Change |
2020-03-31 |
| Sequent Asset Management, LLC
|
2,309 |
0 |
New Buy |
2020-03-31 |
| Legacy Private Trust Co.
|
2,295 |
2,395 |
4% |
2020-03-31 |
| Legacy Capital Partners, Inc.
|
2,288 |
2,288 |
No Change |
2020-03-31 |
| Laurel Wealth Advisors, Inc.
|
2,268 |
2,261 |
0% |
2020-03-31 |
| ABNER HERRMAN & BROCK LLC
|
2,266 |
0 |
New Buy |
2020-03-31 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
2,262 |
2,240 |
1% |
2020-03-31 |
| Keebeck Alpha, LP
|
2,257 |
1,932 |
17% |
2020-03-31 |
| MAVEN SECURITIES Ltd
|
2,255 |
0 |
New Buy |
2020-03-31 |
| UMA Financial Services, Inc.
|
2,229 |
3,343 |
33% |
2020-03-31 |
| West Oak Capital, LLC
|
2,084 |
2,084 |
No Change |
2020-03-31 |
| Financial Architects, Inc
|
2,081 |
231 |
801% |
2020-03-31 |
| OPTIMUM INVESTMENT ADVISORS
|
2,059 |
2,059 |
No Change |
2020-03-31 |
| Bedel Financial Consulting, Inc.
|
2,052 |
2,030 |
1% |
2020-03-31 |
| Kistler-Tiffany Companies, LLC
|
0 |
2,041 |
Sold Out |
2020-03-31 |
| Glassman Wealth Services
|
2,018 |
2,755 |
27% |
2020-03-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
2,000 |
20,820 |
90% |
2020-03-31 |
| LeJeune Puetz Investment Counsel LLC
|
1,966 |
3,202 |
39% |
2020-03-31 |
| Harvest Fund Management Co., Ltd
|
1,914 |
1,446 |
32% |
2020-03-31 |
| Altshuler Shaham Ltd
|
1,847 |
351 |
426% |
2020-03-31 |
| Wealthcare Advisory Partners LLC
|
1,836 |
1,774 |
3% |
2020-03-31 |
| Welch Group, LLC
|
1,753 |
1,878 |
7% |
2020-03-31 |
| Arkadios Wealth Advisors
|
1,717 |
0 |
New Buy |
2020-03-31 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
1,705 |
1,713 |
0% |
2020-03-31 |
| Prime Capital Investment Advisors, LLC
|
1,701 |
1,439 |
18% |
2020-03-31 |
| Tower View Investment Management & Research LLC
|
1,685 |
710 |
137% |
2020-03-31 |
| Barrett Asset Management, LLC
|
1,635 |
1,826 |
10% |
2020-03-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
1,562 |
17,137 |
91% |
2020-03-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
1,515 |
2,094 |
28% |
2020-03-31 |
| HighMark Wealth Management LLC
|
1,512 |
1,491 |
1% |
2020-03-31 |
| Focused Wealth Management, Inc
|
1,500 |
1,500 |
No Change |
2020-03-31 |
| SG3 Management, LLC
|
1,500 |
0 |
New Buy |
2020-03-31 |
| Red Door Wealth Management, LLC
|
1,469 |
0 |
New Buy |
2020-03-31 |
| Centerpoint Advisors, LLC
|
1,443 |
1,442 |
0% |
2020-03-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
1,425 |
1,268 |
12% |
2020-03-31 |
| Ellis Investment Partners, LLC
|
1,419 |
1,337 |
6% |
2020-03-31 |
| Global Trust Asset Management, LLC
|
1,407 |
1,407 |
No Change |
2020-03-31 |
| Vigilant Capital Management, LLC
|
1,350 |
2,491 |
46% |
2020-03-31 |
| Prestige Wealth Management Group LLC
|
1,308 |
2,261 |
42% |
2020-03-31 |
| EVOKE WEALTH, LLC
|
1,290 |
2,936 |
56% |
2020-03-31 |
| Wealth Quarterback LLC
|
1,218 |
0 |
New Buy |
2020-03-31 |
| Savior LLC
|
1,210 |
918 |
32% |
2020-03-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
1,195 |
1,040 |
15% |
2020-03-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
1,192 |
1,200 |
1% |
2020-03-31 |
| Advisory Alpha, LLC
|
1,100 |
1,100 |
No Change |
2020-03-31 |
| Dougherty Wealth Advisers LLC
|
1,100 |
1,100 |
No Change |
2020-03-31 |
| MOTCO
|
1,091 |
789 |
38% |
2020-03-31 |
| Weaver Consulting Group
|
1,080 |
1,080 |
No Change |
2020-03-31 |
| Allred Capital Management, LLC
|
1,062 |
982 |
8% |
2020-03-31 |
| Penserra Capital Management LLC
|
1,050 |
868 |
21% |
2020-03-31 |
| Amerivest Investment Management LLC
|
1,046 |
0 |
New Buy |
2020-03-31 |
| Investors Research Corp
|
1,029 |
1,019 |
1% |
2020-03-31 |
| Golden State Wealth Management, LLC
|
1,010 |
0 |
New Buy |
2020-03-31 |
| Harwood Advisory Group, LLC
|
904 |
2,497 |
64% |
2020-03-31 |
| Independence Bank of Kentucky
|
890 |
990 |
10% |
2020-03-31 |
| Neo Ivy Capital Management
|
879 |
1,925 |
54% |
2020-03-31 |
| Norway Savings Bank
|
855 |
855 |
No Change |
2020-03-31 |
| Baystate Wealth Management LLC
|
801 |
812 |
1% |
2020-03-31 |
| Sterling Investment Advisors, Ltd.
|
800 |
800 |
No Change |
2020-03-31 |
| Rosenberg Matthew Hamilton
|
786 |
0 |
New Buy |
2020-03-31 |
| EPG Wealth Management LLC
|
55 |
394 |
86% |
2020-03-31 |
| Massey, Quick & Co., LLC
|
716 |
846 |
15% |
2020-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
712 |
712 |
No Change |
2020-03-31 |
| Horrell Capital Management, Inc.
|
700 |
700 |
No Change |
2020-03-31 |
| Hillsdale Investment Management Inc.
|
700 |
620 |
13% |
2020-03-31 |
| America First Investment Advisors, LLC
|
695 |
695 |
No Change |
2020-03-31 |
| BDO Wealth Advisors, LLC
|
687 |
786 |
13% |
2020-03-31 |
| AUA CAPITAL MANAGEMENT, LLC
|
675 |
675 |
No Change |
2020-03-31 |
| MCF Advisors LLC
|
660 |
646 |
2% |
2020-03-31 |
| EARNEST PARTNERS LLC
|
657 |
657 |
No Change |
2020-03-31 |
| Column Capital Advisors, LLC
|
646 |
636 |
2% |
2020-03-31 |
| FIRST FINANCIAL CORP /IN/
|
643 |
752 |
14% |
2020-03-31 |
| CVA Family Office, LLC
|
613 |
0 |
New Buy |
2020-03-31 |
| Disciplined Investments, LLC
|
600 |
0 |
New Buy |
2020-03-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
591 |
0 |
New Buy |
2020-03-31 |
| Retirement Network
|
568 |
566 |
0% |
2020-03-31 |
| Lee Financial CORP
|
565 |
25 |
2,160% |
2020-03-31 |
| Gs Investments, Inc.
|
550 |
670 |
18% |
2020-03-31 |
| G&S Capital LLC
|
540 |
538 |
0% |
2020-03-31 |
| AllSquare Wealth Management LLC
|
534 |
534 |
No Change |
2020-03-31 |
| Key FInancial Inc
|
520 |
0 |
New Buy |
2020-03-31 |
| Engrave Wealth Partners LLC
|
503 |
632 |
20% |
2020-03-31 |
| S.A. Mason LLC
|
502 |
500 |
0% |
2020-03-31 |
| Capital Advisory Group Advisory Services, LLC
|
20 |
0 |
New Buy |
2020-03-31 |
| JACKSON SQUARE CAPITAL, LLC
|
496 |
0 |
New Buy |
2020-03-31 |
| SECURITY NATIONAL TRUST CO
|
490 |
440 |
11% |
2020-03-31 |
| CASTLEARK MANAGEMENT LLC
|
480 |
480 |
No Change |
2020-03-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
472 |
486 |
3% |
2020-03-31 |
| LFA - Lugano Financial Advisors SA
|
470 |
470 |
No Change |
2020-03-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
466 |
463 |
1% |
2020-03-31 |
| Lenox Wealth Advisors, Inc.
|
441 |
414 |
7% |
2020-03-31 |
| PROFFITT & GOODSON INC
|
411 |
411 |
No Change |
2020-03-31 |
| GABLES CAPITAL MANAGEMENT INC.
|
411 |
246 |
67% |
2020-03-31 |
| Lion Street Advisors, LLC
|
403 |
0 |
New Buy |
2020-03-31 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
400 |
400 |
No Change |
2020-03-31 |
| Rocky Mountain Advisers, LLC
|
400 |
400 |
No Change |
2020-03-31 |
| CKW FINANCIAL GROUP
|
400 |
350 |
14% |
2020-03-31 |
| Willingdon Wealth Management
|
386 |
422 |
9% |
2020-03-31 |
| HC FINANCIAL ADVISORS INC
|
385 |
0 |
New Buy |
2020-03-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
375 |
209 |
79% |
2020-03-31 |
| First Bank & Trust
|
370 |
806 |
54% |
2020-03-31 |
| Balentine LLC
|
369 |
0 |
New Buy |
2020-03-31 |
| Fortis Advisors, LLC
|
354 |
454 |
22% |
2020-03-31 |
| Pacitti Group Inc.
|
328 |
447 |
27% |
2020-03-31 |
| Stonebridge Financial Planning Group, LLC
|
300 |
300 |
No Change |
2020-03-31 |
| Barnett & Company, Inc.
|
296 |
296 |
No Change |
2020-03-31 |
| Trust Co
|
295 |
295 |
No Change |
2020-03-31 |
| HOWE & RUSLING INC
|
289 |
295 |
2% |
2020-03-31 |
| Tradewinds Capital Management, LLC
|
286 |
286 |
No Change |
2020-03-31 |
| Sound Income Strategies, LLC
|
270 |
233 |
16% |
2020-03-31 |
| Advocacy Wealth Management Services, LLC
|
255 |
227 |
12% |
2020-03-31 |
| Red Cedar Capital, LLC
|
229 |
229 |
No Change |
2020-03-31 |
| Founders Capital Management
|
225 |
225 |
No Change |
2020-03-31 |
| Certified Advisory Corp
|
198 |
173 |
14% |
2020-03-31 |
| BROOKTREE CAPITAL MANAGEMENT
|
191 |
165 |
16% |
2020-03-31 |
| JFS WEALTH ADVISORS, LLC
|
189 |
204 |
7% |
2020-03-31 |
| Riverview Trust Co
|
186 |
186 |
No Change |
2020-03-31 |
| Pathstone Family Office, LLC
|
184 |
0 |
New Buy |
2020-03-31 |
| QCI ASSET MANAGEMENT INC/NY
|
181 |
146 |
24% |
2020-03-31 |
| Cox Capital Co LLC
|
180 |
0 |
New Buy |
2020-03-31 |
| Versant Capital Management, Inc
|
175 |
354 |
51% |
2020-03-31 |
| Royal Fund Management, LLC
|
155 |
0 |
New Buy |
2020-03-31 |
| Price Wealth Management, Inc.
|
168 |
102 |
65% |
2020-03-31 |
| Laurel Wealth Advisors LLC
|
149 |
23 |
548% |
2020-03-31 |
| Global Wealth Management Investment Advisory, Inc.
|
140 |
112 |
25% |
2020-03-31 |
| AlphaMark Advisors, LLC
|
137 |
100 |
37% |
2020-03-31 |
| Burt Wealth Advisors
|
126 |
0 |
New Buy |
2020-03-31 |
| Coastal Capital Group, Inc.
|
119 |
119 |
No Change |
2020-03-31 |
| NVWM, LLC
|
101 |
116 |
13% |
2020-03-31 |
| ATWOOD & PALMER INC
|
100 |
0 |
New Buy |
2020-03-31 |
| American Research & Management Co.
|
100 |
600 |
83% |
2020-03-31 |
| Roble, Belko & Company, Inc
|
100 |
100 |
No Change |
2020-03-31 |
| D'Orazio & Associates, Inc.
|
100 |
100 |
No Change |
2020-03-31 |
| Providence Capital Advisors, LLC
|
100 |
0 |
New Buy |
2020-03-31 |
| Knuff & Co LLC
|
100 |
100 |
No Change |
2020-03-31 |
| STEPHENSON NATIONAL BANK & TRUST
|
100 |
100 |
No Change |
2020-03-31 |
| Salomon & Ludwin, LLC
|
91 |
91 |
No Change |
2020-03-31 |
| Thomas J. Herzfeld Advisors, Inc.
|
89 |
71 |
25% |
2020-03-31 |
| Asset Dedication, LLC
|
88 |
182 |
52% |
2020-03-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
86 |
86 |
No Change |
2020-03-31 |
| Solstein Capital, LLC
|
78 |
429 |
82% |
2020-03-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
75 |
0 |
New Buy |
2020-03-31 |
| MANCHESTER FINANCIAL INC
|
70 |
251 |
72% |
2020-03-31 |
| Sugarloaf Wealth Management, LLC
|
66 |
165 |
60% |
2020-03-31 |
| Cordasco Financial Network
|
59 |
59 |
No Change |
2020-03-31 |
| Tortoise Investment Management, LLC
|
55 |
55 |
No Change |
2020-03-31 |
| MBE Wealth Management, LLC
|
55 |
0 |
New Buy |
2020-03-31 |
| Jones Collombin Investment Counsel Inc
|
54 |
161 |
66% |
2020-03-31 |
| Evolution Wealth Advisors, LLC
|
54 |
1,104 |
95% |
2020-03-31 |
| Financeware, Inc.
|
47 |
96 |
51% |
2020-03-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
44 |
0 |
New Buy |
2020-03-31 |
| TSFG, LLC
|
38 |
23 |
65% |
2020-03-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
32 |
0 |
New Buy |
2020-03-31 |
| Paragon Capital Management LLC
|
30 |
0 |
New Buy |
2020-03-31 |
| Horan Securities, Inc.
|
30 |
0 |
New Buy |
2020-03-31 |
| LifePlan Financial Group, Inc
|
23 |
23 |
No Change |
2020-03-31 |
| CFG Asset Management LLC
|
22 |
1,702 |
99% |
2020-03-31 |
| Bay Harbor Wealth Management, LLC
|
20 |
20 |
No Change |
2020-03-31 |
| GLOBEFLEX CAPITAL L P
|
17 |
17 |
No Change |
2020-03-31 |
| Candriam Luxembourg S.C.A.
|
14 |
0 |
New Buy |
2020-03-31 |
| Semmax Financial Advisors Inc.
|
14 |
14 |
No Change |
2020-03-31 |
| Regal Wealth Group, Inc.
|
10 |
10 |
No Change |
2020-03-31 |
| Filbrandt Wealth Management, LLC
|
10 |
0 |
New Buy |
2020-03-31 |
| Lowe fs, LLC
|
9 |
9 |
No Change |
2020-03-31 |
| Selective Wealth Management
|
9 |
9 |
No Change |
2020-03-31 |
| USA Financial Portformulas Corp
|
8 |
25,133 |
100% |
2020-03-31 |
| Aspire Private Capital, LLC
|
3 |
32 |
91% |
2020-03-31 |
| Lake Point Wealth Management
|
2 |
2 |
No Change |
2020-03-31 |
| Financial Gravity Wealth, Inc.
|
1 |
1 |
No Change |
2020-03-31 |
| YCMNET ADVISORS INC
|
0 |
1,840 |
Sold Out |
2020-03-31 |
| EASTERN BANK
|
0 |
1,785 |
Sold Out |
2020-03-31 |
| Acropolis Investment Management, LLC
|
0 |
975 |
Sold Out |
2020-03-31 |
| BECK MACK & OLIVER LLC
|
0 |
2,093 |
Sold Out |
2020-03-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
0 |
1,255 |
Sold Out |
2020-03-31 |
| WealthTrust Axiom LLC
|
0 |
1,792 |
Sold Out |
2020-03-31 |
| MOODY LYNN & CO/
|
0 |
49,266 |
Sold Out |
2020-03-31 |
| NORRIS PERNE & FRENCH LLP/MI
|
0 |
1,851 |
Sold Out |
2020-03-31 |
| Robert Brooke Zevin Associates, Inc.
|
0 |
1,858 |
Sold Out |
2020-03-31 |
| First Heartland Consultants, Inc.
|
0 |
2,089 |
Sold Out |
2020-03-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
0 |
1,829 |
Sold Out |
2020-03-31 |
| MYCIO WEALTH PARTNERS, LLC
|
0 |
5,462 |
Sold Out |
2020-03-31 |
| ProVise Management Group, LLC
|
0 |
1,825 |
Sold Out |
2020-03-31 |
| Round Table Services, LLC
|
0 |
8,189 |
Sold Out |
2020-03-31 |
| SYMPHONY ASSET MANAGEMENT LLC
|
0 |
10,739 |
Sold Out |
2020-03-31 |
| MORGENS WATERFALL VINTIADIS & CO INC
|
0 |
15,000 |
Sold Out |
2020-03-31 |
| ALESCO ADVISORS LLC
|
0 |
11,000 |
Sold Out |
2020-03-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
0 |
2,025 |
Sold Out |
2020-03-31 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
61,675 |
Sold Out |
2020-03-31 |
| BLUESTEIN R H & CO
|
0 |
295,947 |
Sold Out |
2020-03-31 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY
|
0 |
11,007 |
Sold Out |
2020-03-31 |
| WEISS CAPITAL LLC
|
0 |
2,167 |
Sold Out |
2020-03-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
145,334 |
Sold Out |
2020-03-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
0 |
2,261 |
Sold Out |
2020-03-31 |
| NOMURA HOLDINGS INC
|
0 |
382,538 |
Sold Out |
2020-03-31 |
| CLS INVESTMENT FIRM, LLC
|
0 |
346 |
Sold Out |
2020-03-31 |
| DSC Advisors, L.P.
|
0 |
3,912 |
Sold Out |
2020-03-31 |
| Hudson Bay Capital Management, L.P.
|
0 |
65,000 |
Sold Out |
2020-03-31 |
| FIRST INTERSTATE BANK
|
0 |
973 |
Sold Out |
2020-03-31 |
| LVM CAPITAL MANAGEMENT LTD/MI
|
0 |
1,827 |
Sold Out |
2020-03-31 |
| Jaffetilchin Investment Partners, LLC
|
0 |
2,380 |
Sold Out |
2020-03-31 |
| DRW Securities, LLC
|
0 |
1,954 |
Sold Out |
2020-03-31 |
| Kingfisher Capital LLC
|
0 |
10,944 |
Sold Out |
2020-03-31 |
| Halbert, Hargrove/Russell LLC
|
0 |
1,784 |
Sold Out |
2020-03-31 |
| Parsec Financial Management, Inc.
|
0 |
1,918 |
Sold Out |
2020-03-31 |
| KEATING INVESTMENT COUNSELORS INC
|
0 |
32,580 |
Sold Out |
2020-03-31 |
| BBR PARTNERS, LLC
|
0 |
2,264 |
Sold Out |
2020-03-31 |
| Hemenway Trust Co LLC
|
0 |
3,508 |
Sold Out |
2020-03-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
0 |
2,610 |
Sold Out |
2020-03-31 |
| Richard Bernstein Advisors LLC
|
0 |
56,168 |
Sold Out |
2020-03-31 |
| USCA RIA LLC
|
0 |
45,250 |
Sold Out |
2020-03-31 |
| Catalyst Capital Advisors LLC
|
0 |
62,800 |
Sold Out |
2020-03-31 |
| A.R.T. Advisors, LLC
|
0 |
17,800 |
Sold Out |
2020-03-31 |
| Gareth Morgan Investments Limited Partnership
|
0 |
14,165 |
Sold Out |
2020-03-31 |
| WHITE BAY PT LLC
|
0 |
32 |
Sold Out |
2020-03-31 |
| Financial Management Professionals, Inc.
|
0 |
29 |
Sold Out |
2020-03-31 |
| Seven Post Investment Office LP
|
0 |
2,015 |
Sold Out |
2020-03-31 |
| NuWave Investment Management, LLC
|
0 |
2,560 |
Sold Out |
2020-03-31 |
| Somerset Group LLC
|
0 |
2,186 |
Sold Out |
2020-03-31 |
| Capital Wealth Planning, LLC
|
0 |
2,382 |
Sold Out |
2020-03-31 |
| Regal Investment Advisors, LLC
|
0 |
40,901 |
Sold Out |
2020-03-31 |
| FDx Advisors, Inc.
|
0 |
48,140 |
Sold Out |
2020-03-31 |
| Polaris Wealth Advisers, LLC
|
0 |
1,750 |
Sold Out |
2020-03-31 |
| Twin Tree Management, LP
|
0 |
133,597 |
Sold Out |
2020-03-31 |
| Municipal Employees' Retirement System of Michigan
|
0 |
51,920 |
Sold Out |
2020-03-31 |
| IBERIABANK CORP
|
0 |
2,280 |
Sold Out |
2020-03-31 |
| Sivik Global Healthcare LLC
|
0 |
45,000 |
Sold Out |
2020-03-31 |
| Personal Capital Advisors Corp
|
0 |
1,879 |
Sold Out |
2020-03-31 |
| Paradigm Financial Advisors, LLC
|
0 |
1,982 |
Sold Out |
2020-03-31 |
| Shoker Investment Counsel, Inc.
|
0 |
2,140 |
Sold Out |
2020-03-31 |
| Private Ocean, LLC
|
0 |
78 |
Sold Out |
2020-03-31 |
| BANK HAPOALIM BM
|
0 |
2,037 |
Sold Out |
2020-03-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
0 |
32,699 |
Sold Out |
2020-03-31 |
| Tuttle Tactical Management LLC
|
0 |
27,616 |
Sold Out |
2020-03-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
0 |
1,849 |
Sold Out |
2020-03-31 |
| Winton Capital Group Ltd
|
0 |
16,843 |
Sold Out |
2020-03-31 |
| Oakmont Partners LLC
|
0 |
1,878 |
Sold Out |
2020-03-31 |
| Lincoln Capital LLC
|
0 |
2,140 |
Sold Out |
2020-03-31 |
| River Wealth Advisors LLC
|
0 |
1,917 |
Sold Out |
2020-03-31 |
| DORCHESTER WEALTH MANAGEMENT Co
|
0 |
2,162 |
Sold Out |
2020-03-31 |
| Coconut Grove Bank
|
0 |
1,926 |
Sold Out |
2020-03-31 |
| Johanson Financial Advisors, Inc.
|
0 |
134,433 |
Sold Out |
2020-03-31 |
| Stuart Chaussee & Associates, Inc.
|
0 |
250 |
Sold Out |
2020-03-31 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
0 |
2,403 |
Sold Out |
2020-03-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
0 |
13,984 |
Sold Out |
2020-03-31 |
| Ausdal Financial Partners, Inc.
|
0 |
1,993 |
Sold Out |
2020-03-31 |
| Kelman-Lazarov, Inc.
|
0 |
2,500 |
Sold Out |
2020-03-31 |
| Harbour Capital Advisors, LLC
|
0 |
3,218 |
Sold Out |
2020-03-31 |
| INTL FCSTONE INC.
|
0 |
2,082 |
Sold Out |
2020-03-31 |
| Armor Investment Advisors, LLC
|
0 |
2,040 |
Sold Out |
2020-03-31 |
| Teza Capital Management LLC
|
0 |
5,900 |
Sold Out |
2020-03-31 |
| Vantage Financial Partners Ltd., Inc.
|
0 |
6,500 |
Sold Out |
2020-03-31 |
| Sustainable Insight Capital Management, LLC
|
0 |
15,045 |
Sold Out |
2020-03-31 |
| GSB Wealth Management, LLC
|
0 |
78 |
Sold Out |
2020-03-31 |
| Omnia Family Wealth, LLC
|
0 |
2,287 |
Sold Out |
2020-03-31 |
| CFO4Life Group, LLC
|
0 |
2,068 |
Sold Out |
2020-03-31 |
| Circle Wealth Management, LLC
|
0 |
1,769 |
Sold Out |
2020-03-31 |
| AlphaStar Capital Management, LLC
|
0 |
4,415 |
Sold Out |
2020-03-31 |
| Centiva Capital, LP
|
0 |
5,023 |
Sold Out |
2020-03-31 |
| Legacy Financial Advisors, Inc.
|
0 |
2,235 |
Sold Out |
2020-03-31 |
| CENTAURUS FINANCIAL, INC.
|
0 |
1,119 |
Sold Out |
2020-03-31 |
| Crewe Advisors LLC
|
0 |
30 |
Sold Out |
2020-03-31 |
| Taylor Hoffman Wealth Management
|
0 |
770 |
Sold Out |
2020-03-31 |
| Icon Wealth Partners, LLC
|
0 |
2,169 |
Sold Out |
2020-03-31 |
| Larson Financial Group LLC
|
0 |
76 |
Sold Out |
2020-03-31 |
| Caption Management, LLC
|
0 |
27,500 |
Sold Out |
2020-03-31 |
| Virtue Capital Management, LLC
|
0 |
10,489 |
Sold Out |
2020-03-31 |
| MEITAV DASH INVESTMENTS LTD
|
0 |
2,582 |
Sold Out |
2020-03-31 |
| Wealth Alliance Advisory Group, LLC
|
0 |
2,139 |
Sold Out |
2020-03-31 |
| Chicago Capital, LLC
|
0 |
1,821 |
Sold Out |
2020-03-31 |
| Krane Funds Advisors LLC
|
0 |
4,705 |
Sold Out |
2020-03-31 |
| West Branch Capital LLC
|
0 |
4,095 |
Sold Out |
2020-03-31 |
| Bell Rock Capital LLC
|
0 |
18 |
Sold Out |
2020-03-31 |
| Graves-Light Private Wealth Management, Inc.
|
0 |
2,261 |
Sold Out |
2020-03-31 |
| Ocean Capital Management, LLC
|
0 |
2,150 |
Sold Out |
2020-03-31 |
| ROMAN BUTLER FULLERTON & CO
|
0 |
1,924 |
Sold Out |
2020-03-31 |
| Personal Wealth Partners
|
0 |
1,567 |
Sold Out |
2020-03-31 |
| Old North State Trust, LLC
|
0 |
1,702 |
Sold Out |
2020-03-31 |
| Pearl River Capital, LLC
|
0 |
2,939 |
Sold Out |
2020-03-31 |
| GARRISON POINT ADVISORS, LLC
|
0 |
1,770 |
Sold Out |
2020-03-31 |
| Noked Capital LTD
|
0 |
3,300 |
Sold Out |
2020-03-31 |
| Blueshift Asset Management, LLC
|
0 |
31,146 |
Sold Out |
2020-03-31 |
| PRW Wealth Management LLC
|
0 |
6,926 |
Sold Out |
2020-03-31 |
| Noked Israel Ltd
|
0 |
3,300 |
Sold Out |
2020-03-31 |
| Actinver Wealth Management, Inc.
|
0 |
2,273 |
Sold Out |
2020-03-31 |
| Principle Wealth Partners LLC
|
0 |
1,960 |
Sold Out |
2020-03-31 |
| HOEY INVESTMENTS, INC
|
0 |
18,178 |
Sold Out |
2020-03-31 |
| Silicon Hills Wealth Management, LLC
|
0 |
1 |
Sold Out |
2020-03-31 |
| S.E.E.D. Planning Group LLC
|
0 |
3,435 |
Sold Out |
2020-03-31 |
| J.W. COLE ADVISORS, INC.
|
0 |
6,204 |
Sold Out |
2020-03-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
0 |
21 |
Sold Out |
2020-03-31 |
| PBMares Wealth Management LLC
|
0 |
2,312 |
Sold Out |
2020-03-31 |
| HOWARD WEALTH MANAGEMENT, LLC
|
0 |
488 |
Sold Out |
2020-03-31 |
| Secure Asset Management, LLC
|
0 |
2,625 |
Sold Out |
2020-03-31 |
| Steel Peak Wealth Management LLC
|
0 |
2,520 |
Sold Out |
2020-03-31 |
| AMJ Financial Wealth Management
|
0 |
2,686 |
Sold Out |
2020-03-31 |
| Emerald Advisors, LLC
|
0 |
2,856 |
Sold Out |
2020-03-31 |
| Menard Financial Group LLC
|
0 |
5,096 |
Sold Out |
2020-03-31 |
| Capital Wealth Alliance, LLC
|
0 |
50 |
Sold Out |
2020-03-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
0 |
3,537 |
Sold Out |
2020-03-31 |
| BERRY GROUP, LLC
|
0 |
2,182 |
Sold Out |
2020-03-31 |
| Core Wealth Advisors, Inc.
|
0 |
12 |
Sold Out |
2020-03-31 |
| Resonant Capital Advisors, LLC
|
0 |
3,004 |
Sold Out |
2020-03-31 |
| Total Clarity Wealth Management, Inc.
|
0 |
1,900 |
Sold Out |
2020-03-31 |
| 360 Financial, Inc.
|
0 |
2,080 |
Sold Out |
2020-03-31 |
| VANGUARD GROUP INC
|
114,617,479 |
113,510,918 |
1% |
2019-12-31 |
| BANK OF AMERICA CORP /DE/
|
21,255,215 |
20,607,298 |
3% |
2019-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
19,687,292 |
18,461,367 |
7% |
2019-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
19,189,492 |
22,733,979 |
16% |
2019-12-31 |
| AMERIPRISE FINANCIAL INC
|
17,735,951 |
15,697,842 |
13% |
2019-12-31 |
| NORTHERN TRUST CORP
|
16,741,143 |
16,795,679 |
0% |
2019-12-31 |
| ROYAL BANK OF CANADA
|
9,233,019 |
0 |
New Buy |
2019-12-31 |
| Invesco Ltd.
|
9,074,547 |
10,081,214 |
10% |
2019-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
8,968,638 |
7,278,351 |
23% |
2019-12-31 |
| GOLDMAN SACHS GROUP INC
|
8,557,810 |
7,370,406 |
16% |
2019-12-31 |
| Robeco Investment Management, Inc.
|
8,296,230 |
9,658,598 |
14% |
2019-12-31 |
| MORGAN STANLEY
|
7,606,439 |
7,332,887 |
4% |
2019-12-31 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
7,488,479 |
13,414,526 |
44% |
2019-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
6,598,082 |
6,516,521 |
1% |
2019-12-31 |
| Clearbridge Advisors, LLC
|
4,354,434 |
5,181,055 |
16% |
2019-12-31 |
| FMR LLC
|
4,331,365 |
5,239,988 |
17% |
2019-12-31 |
| Holocene Advisors, LP
|
3,273,674 |
561,523 |
483% |
2019-12-31 |
| MAIRS & POWER INC
|
2,940,442 |
2,972,785 |
1% |
2019-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
2,497,269 |
2,613,519 |
4% |
2019-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
2,361,428 |
2,327,853 |
1% |
2019-12-31 |
| Standard Life Aberdeen plc
|
2,031,254 |
2,037,934 |
0% |
2019-12-31 |
| AXA
|
1,979,682 |
1,984,595 |
0% |
2019-12-31 |
| BB&T CORP
|
1,963,818 |
220,669 |
790% |
2019-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
134,619 |
130,955 |
3% |
2019-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
1,630,781 |
1,533,709 |
6% |
2019-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
1,563,265 |
1,630,920 |
4% |
2019-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
1,462,165 |
2,017,207 |
28% |
2019-12-31 |
| ProShare Advisors LLC
|
1,318,624 |
1,167,506 |
13% |
2019-12-31 |
| STIFEL FINANCIAL CORP
|
727 |
641 |
13% |
2019-12-31 |
| CI INVESTMENTS INC.
|
1,016,440 |
1,346,067 |
24% |
2019-12-31 |
| OMERS ADMINISTRATION CORP
|
993,490 |
1,130,690 |
12% |
2019-12-31 |
| State of New Jersey Common Pension Fund D
|
988,201 |
1,042,300 |
5% |
2019-12-31 |
| ALTRINSIC GLOBAL ADVISORS LLC
|
950,328 |
963,067 |
1% |
2019-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
943,882 |
989,386 |
5% |
2019-12-31 |
| BALYASNY ASSET MANAGEMENT LLC
|
882,507 |
733,020 |
20% |
2019-12-31 |
| SUVRETTA CAPITAL MANAGEMENT, LLC
|
874,650 |
870,380 |
0% |
2019-12-31 |
| State of Tennessee, Treasury Department
|
873,494 |
890,735 |
2% |
2019-12-31 |
| HealthCor Management, L.P.
|
847,700 |
534,750 |
59% |
2019-12-31 |
| Capstone Investment Advisors, LLC
|
689,967 |
530,848 |
30% |
2019-12-31 |
| BANK OF NOVA SCOTIA /
|
686,510 |
37,553 |
1,728% |
2019-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
648,909 |
658,143 |
1% |
2019-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
615,631 |
0 |
New Buy |
2019-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
571,841 |
560,445 |
2% |
2019-12-31 |
| FORT PITT CAPITAL GROUP, LLC
|
535,186 |
538,842 |
1% |
2019-12-31 |
| AMP Capital Investors Ltd
|
517,096 |
631,200 |
18% |
2019-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
409,362 |
421,355 |
3% |
2019-12-31 |
| Parallax Volatility Advisers, LLC
|
403,856 |
628,566 |
36% |
2019-12-31 |
| GUGGENHEIM CAPITAL LLC
|
313,381 |
273,281 |
15% |
2019-12-31 |
| Crossmark Global Holdings, Inc.
|
310,954 |
309,205 |
1% |
2019-12-31 |
| Willis Investment Counsel
|
310,165 |
309,938 |
0% |
2019-12-31 |
| Walleye Trading LLC
|
286,500 |
314,100 |
9% |
2019-12-31 |
| Crestwood Advisors LLC
|
280,666 |
274,259 |
2% |
2019-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
271,150 |
0 |
New Buy |
2019-12-31 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
258,068 |
259,449 |
1% |
2019-12-31 |
| Utah Retirement Systems
|
256,160 |
255,160 |
0% |
2019-12-31 |
| HM PAYSON & CO
|
250,455 |
230,080 |
9% |
2019-12-31 |
| PineBridge Investments Ltd
|
250,067 |
274,626 |
9% |
2019-12-31 |
| TWO SIGMA ADVISERS, LLC
|
242,197 |
186,876 |
30% |
2019-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
83,020 |
73,706 |
13% |
2019-12-31 |
| Clark Capital Management Group, Inc.
|
239,616 |
241,260 |
1% |
2019-12-31 |
| HSBC HOLDINGS PLC
|
230,442 |
325,461 |
29% |
2019-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
222,949 |
222,661 |
0% |
2019-12-31 |
| Norinchukin Bank, The
|
217,655 |
233,952 |
7% |
2019-12-31 |
| Motley Fool Asset Management LLC
|
205,272 |
205,272 |
No Change |
2019-12-31 |
| AMALGAMATED BANK
|
204,137 |
188,961 |
8% |
2019-12-31 |
| CIBC World Markets Inc.
|
196,548 |
172,406 |
14% |
2019-12-31 |
| Marshall Wace North America, L.P.
|
174,747 |
0 |
New Buy |
2019-12-31 |
| Advisor Group, Inc.
|
169,438 |
173,050 |
2% |
2019-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
165,055 |
159,086 |
4% |
2019-12-31 |
| Motley Fool Wealth Management, LLC
|
159,209 |
189,998 |
16% |
2019-12-31 |
| Sio Capital Management, LLC
|
147,022 |
80,702 |
82% |
2019-12-31 |
| AUXIER ASSET MANAGEMENT
|
144,718 |
144,903 |
0% |
2019-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
141,350 |
138,275 |
2% |
2019-12-31 |
| TWO SIGMA SECURITIES, LLC
|
133,900 |
0 |
New Buy |
2019-12-31 |
| Schonfeld Strategic Advisors LLC
|
124,822 |
121,204 |
3% |
2019-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
119,823 |
155,930 |
23% |
2019-12-31 |
| NLI INTERNATIONAL INC
|
119,630 |
122,850 |
3% |
2019-12-31 |
| CHILTON CAPITAL MANAGEMENT LLC
|
119,427 |
121,309 |
2% |
2019-12-31 |
| Integral Health Asset Management, LLC
|
105,000 |
0 |
New Buy |
2019-12-31 |
| Velanne Asset Management Ltd
|
104,206 |
104,157 |
0% |
2019-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
103,487 |
103,487 |
No Change |
2019-12-31 |
| Marshall Wace LLP
|
102,255 |
0 |
New Buy |
2019-12-31 |
| Polar Capital LLP
|
96,598 |
90,154 |
7% |
2019-12-31 |
| Maple Capital Management, Inc.
|
90,416 |
0 |
New Buy |
2019-12-31 |
| ATRIA INVESTMENTS LLC
|
82,839 |
46,972 |
76% |
2019-12-31 |
| ISTHMUS PARTNERS, LLC
|
81,376 |
82,871 |
2% |
2019-12-31 |
| CCM PARTNERS
|
81,275 |
56,010 |
45% |
2019-12-31 |
| GUARDIAN CAPITAL LP
|
79,570 |
107,286 |
26% |
2019-12-31 |
| QS Investors, LLC
|
74,307 |
86,142 |
14% |
2019-12-31 |
| COMERICA SECURITIES,INC.
|
67,893 |
0 |
New Buy |
2019-12-31 |
| PEAK6 Investments LLC
|
67,000 |
40,700 |
65% |
2019-12-31 |
| Andra AP-fonden
|
64,100 |
80,100 |
20% |
2019-12-31 |
| Knights of Columbus Asset Advisors LLC
|
60,425 |
62,425 |
3% |
2019-12-31 |
| Prospera Financial Services
|
59,467 |
29,378 |
102% |
2019-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
59,217 |
58,148 |
2% |
2019-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
57,949 |
90,000 |
36% |
2019-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
57,633 |
0 |
New Buy |
2019-12-31 |
| SECTORAL ASSET MANAGEMENT INC
|
55,151 |
72,651 |
24% |
2019-12-31 |
| NEEDHAM INVESTMENT MANAGEMENT LLC
|
53,906 |
53,906 |
No Change |
2019-12-31 |
| O'Shares Investment Advisers, LLC
|
52,636 |
49,910 |
5% |
2019-12-31 |
| Feltz Wealth PLAN Inc.
|
52,169 |
50,637 |
3% |
2019-12-31 |
| JEFFERIES GROUP INC /DE/
|
50,109 |
64,816 |
23% |
2019-12-31 |
| Advisory Services Network, LLC
|
48,614 |
35,115 |
38% |
2019-12-31 |
| SEGALL BRYANT & HAMILL
|
47,167 |
49,375 |
4% |
2019-12-31 |
| Kovitz Investment Group Partners, LLC
|
44,565 |
44,310 |
1% |
2019-12-31 |
| Head & Associates, LLC
|
43,547 |
44,167 |
1% |
2019-12-31 |
| FRIESS ASSOCIATES LLC
|
42,470 |
33,700 |
26% |
2019-12-31 |
| ADVISOR PARTNERS LLC
|
41,503 |
0 |
New Buy |
2019-12-31 |
| OSSIAM
|
41,020 |
93,321 |
56% |
2019-12-31 |
| Compagnie Lombard, Odier SCA
|
1,460 |
1,346 |
8% |
2019-12-31 |
| PROFUND ADVISORS LLC
|
38,247 |
34,857 |
10% |
2019-12-31 |
| Dana Investment Advisors, Inc.
|
35,829 |
42,916 |
17% |
2019-12-31 |
| SNYDER CAPITAL MANAGEMENT L P
|
35,153 |
35,108 |
0% |
2019-12-31 |
| ELLIOTT & ASSOCIATES
|
34,900 |
37,400 |
7% |
2019-12-31 |
| Silvant Capital Management LLC
|
34,788 |
34,958 |
0% |
2019-12-31 |
| Sawtooth Asset Management, Inc.
|
34,746 |
30,467 |
14% |
2019-12-31 |
| ExodusPoint Capital Management, LP
|
33,456 |
0 |
New Buy |
2019-12-31 |
| Horizon Investments, LLC/SC
|
33,184 |
17,840 |
86% |
2019-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
32,608 |
33,067 |
1% |
2019-12-31 |
| NorthRock Partners, LLC
|
32,506 |
4,984 |
552% |
2019-12-31 |
| Quadrant Capital Management, LLC
|
30,517 |
30,427 |
0% |
2019-12-31 |
| CENTRAL BANK & TRUST CO
|
29,587 |
2,231 |
1,226% |
2019-12-31 |
| Qube Research & Technologies Ltd
|
29,209 |
0 |
New Buy |
2019-12-31 |
| OXFORD ASSET MANAGEMENT
|
28,941 |
143,300 |
80% |
2019-12-31 |
| MAR VISTA INVESTMENT PARTNERS LLC
|
26,737 |
26,737 |
No Change |
2019-12-31 |
| TWINBEECH CAPITAL LP
|
26,354 |
0 |
New Buy |
2019-12-31 |
| FAYEZ SAROFIM & CO
|
25,345 |
67,393 |
62% |
2019-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
22,967 |
14,994 |
53% |
2019-12-31 |
| NJ State Employees Deferred Compensation Plan
|
21,000 |
21,000 |
No Change |
2019-12-31 |
| Cascadia Advisory Services, LLC
|
19,926 |
0 |
New Buy |
2019-12-31 |
| Verition Fund Managegment LLC
|
19,483 |
4,684 |
316% |
2019-12-31 |
| Highstreet Asset Management Inc.
|
18,807 |
0 |
New Buy |
2019-12-31 |
| LMR Partners LLP
|
17,188 |
7,335 |
134% |
2019-12-31 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
16,742 |
16,231 |
3% |
2019-12-31 |
| Quantbot Technologies LLC
|
16,102 |
0 |
New Buy |
2019-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
14,935 |
14,635 |
2% |
2019-12-31 |
| PHH Investments, Ltd.
|
14,677 |
15,052 |
2% |
2019-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
13,952 |
23,085 |
40% |
2019-12-31 |
| Hanson Investment Management
|
13,686 |
13,750 |
0% |
2019-12-31 |
| Coastline Trust CO
|
13,380 |
13,333 |
0% |
2019-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
13,230 |
0 |
New Buy |
2019-12-31 |
| Supplemental Annuity Collective Trust of NJ
|
13,000 |
9,000 |
44% |
2019-12-31 |
| ALGER FRED MANAGEMENT INC
|
12,076 |
227,013 |
95% |
2019-12-31 |
| Cresset Asset Management, LLC
|
11,797 |
9,849 |
20% |
2019-12-31 |
| Procyon Private Wealth Partners, LLC
|
11,562 |
0 |
New Buy |
2019-12-31 |
| TELEMUS CAPITAL, LLC
|
11,528 |
10,986 |
5% |
2019-12-31 |
| Doyle Wealth Management
|
11,316 |
12,345 |
8% |
2019-12-31 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
10,896 |
10,894 |
0% |
2019-12-31 |
| Venturi Wealth Management, LLC
|
10,731 |
10,841 |
1% |
2019-12-31 |
| Qtron Investments LLC
|
10,336 |
10,336 |
No Change |
2019-12-31 |
| TRH Financial, LLC
|
10,172 |
0 |
New Buy |
2019-12-31 |
| OptiFour Integrated Wealth Management, LLC
|
9,463 |
9,463 |
No Change |
2019-12-31 |
| Simmons Bank
|
9,131 |
9,486 |
4% |
2019-12-31 |
| SMITH, MOORE & CO.
|
8,072 |
8,673 |
7% |
2019-12-31 |
| Perpetual Ltd
|
8,018 |
8,018 |
No Change |
2019-12-31 |
| Rehmann Capital Advisory Group
|
7,887 |
0 |
New Buy |
2019-12-31 |
| TI-TRUST, INC
|
7,867 |
0 |
New Buy |
2019-12-31 |
| Aspen Investment Management Inc
|
7,467 |
7,617 |
2% |
2019-12-31 |
| Truvestments Capital LLC
|
7,318 |
7,358 |
1% |
2019-12-31 |
| New England Research & Management, Inc.
|
7,250 |
7,250 |
No Change |
2019-12-31 |
| Ocean Endowment Partners, LLC
|
7,100 |
0 |
New Buy |
2019-12-31 |
| HighPoint Advisor Group LLC
|
6,959 |
6,193 |
12% |
2019-12-31 |
| Parplus Partners
|
6,921 |
0 |
New Buy |
2019-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
6,736 |
5,014 |
34% |
2019-12-31 |
| Voya Financial Advisors, Inc.
|
6,603 |
6,660 |
1% |
2019-12-31 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
6,340 |
6,351 |
0% |
2019-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
6,273 |
4,720 |
33% |
2019-12-31 |
| COATUE MANAGEMENT LLC
|
6,055 |
0 |
New Buy |
2019-12-31 |
| FinTrust Capital Advisors, LLC
|
6,013 |
5,875 |
2% |
2019-12-31 |
| Equitable Holdings, Inc.
|
5,766 |
0 |
New Buy |
2019-12-31 |
| BIDWELL C M & ASSOCIATES LTD/
|
5,580 |
1,890 |
195% |
2019-12-31 |
| Orion Portfolio Solutions, LLC
|
5,547 |
0 |
New Buy |
2019-12-31 |
| Belpointe Asset Management LLC
|
3,474 |
0 |
New Buy |
2019-12-31 |
| New Jersey Better Educational Savings Trust
|
5,300 |
4,000 |
33% |
2019-12-31 |
| Legacy Wealth Partners, Inc.
|
5,219 |
0 |
New Buy |
2019-12-31 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
5,122 |
5,084 |
1% |
2019-12-31 |
| ARDSLEY ADVISORY PARTNERS
|
5,000 |
8,000 |
38% |
2019-12-31 |
| Westshore Wealth, LLC
|
4,970 |
0 |
New Buy |
2019-12-31 |
| Mutual Advisors, LLC
|
4,944 |
4,738 |
4% |
2019-12-31 |
| BEACON FINANCIAL GROUP
|
4,913 |
4,913 |
No Change |
2019-12-31 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
4,592 |
4,397 |
4% |
2019-12-31 |
| PRIVATE BANK & TRUST CO
|
4,563 |
4,546 |
0% |
2019-12-31 |
| JT Stratford LLC
|
4,553 |
5,869 |
22% |
2019-12-31 |
| MANA Advisors LLC
|
4,500 |
0 |
New Buy |
2019-12-31 |
| Great Lakes Retirement, Inc.
|
4,437 |
0 |
New Buy |
2019-12-31 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC
|
4,356 |
5,106 |
15% |
2019-12-31 |
| HALL LAURIE J TRUSTEE
|
4,149 |
4,249 |
2% |
2019-12-31 |
| PERRITT CAPITAL MANAGEMENT INC
|
4,107 |
4,107 |
No Change |
2019-12-31 |
| Bragg Financial Advisors, Inc
|
4,084 |
3,227 |
27% |
2019-12-31 |
| HBK INVESTMENTS L P
|
4,060 |
106,615 |
96% |
2019-12-31 |
| Meadow Creek Wealth Advisors LLC
|
4,024 |
0 |
New Buy |
2019-12-31 |
| Azimuth Capital Management LLC
|
4,015 |
4,015 |
No Change |
2019-12-31 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA
|
3,947 |
0 |
New Buy |
2019-12-31 |
| Bollard Group LLC
|
3,785 |
3,774 |
0% |
2019-12-31 |
| PITCAIRN CO
|
3,699 |
3,688 |
0% |
2019-12-31 |
| Atlanta Capital Group
|
3,387 |
3,018 |
12% |
2019-12-31 |
| SRS Capital Advisors, Inc.
|
3,331 |
3,575 |
7% |
2019-12-31 |
| Virtu Financial LLC
|
3,306 |
0 |
New Buy |
2019-12-31 |
| Gladstone Institutional Advisory LLC
|
3,199 |
4,030 |
21% |
2019-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
3,116 |
2,906 |
7% |
2019-12-31 |
| Zions Bancorporation, N.A.
|
3,101 |
2,722 |
14% |
2019-12-31 |
| RBA Wealth Management, LLC
|
3,094 |
3,086 |
0% |
2019-12-31 |
| Full Sail Capital, LLC
|
2,956 |
3,001 |
1% |
2019-12-31 |
| WHALEROCK POINT PARTNERS, LLC
|
2,788 |
2,712 |
3% |
2019-12-31 |
| PURA VIDA INVESTMENTS, LLC
|
2,660 |
0 |
New Buy |
2019-12-31 |
| Kore Private Wealth LLC
|
2,602 |
2,017 |
29% |
2019-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
140 |
2,534 |
94% |
2019-12-31 |
| EXCALIBUR MANAGEMENT CORP
|
2,526 |
0 |
New Buy |
2019-12-31 |
| Cerebellum GP, LLC
|
2,469 |
0 |
New Buy |
2019-12-31 |
| WB CAPITAL MANAGEMENT INC
|
2,442 |
2,625 |
7% |
2019-12-31 |
| CB&T Wealth Management
|
2,345 |
0 |
New Buy |
2019-12-31 |
| Laidlaw Wealth Management LLC
|
2,228 |
0 |
New Buy |
2019-12-31 |
| Cornerstone Wealth Management, LLC
|
2,183 |
2,354 |
7% |
2019-12-31 |
| NORTHSTAR WEALTH PARTNERS LLC
|
2,000 |
2,000 |
No Change |
2019-12-31 |
| Cito Capital Group, LLC
|
2,000 |
2,000 |
No Change |
2019-12-31 |
| Endurance Wealth Management, Inc.
|
1,961 |
1,746 |
12% |
2019-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
1,930 |
629 |
207% |
2019-12-31 |
| MADDEN SECURITIES Corp
|
1,900 |
0 |
New Buy |
2019-12-31 |
| Barry Investment Advisors, LLC
|
1,816 |
0 |
New Buy |
2019-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
1,809 |
829 |
118% |
2019-12-31 |
| PARADIGM ASSET MANAGEMENT CO LLC/NY
|
1,360 |
1,360 |
No Change |
2019-12-31 |
| KNOTT DAVID M
|
1,050 |
1,050 |
No Change |
2019-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
900 |
900 |
No Change |
2019-12-31 |
| McIlrath & Eck, LLC
|
834 |
881 |
5% |
2019-12-31 |
| PSI Advisors, LLC
|
750 |
0 |
New Buy |
2019-12-31 |
| Whitnell & Co.
|
742 |
742 |
No Change |
2019-12-31 |
| Intercontinental Wealth Advisors, LLC
|
625 |
526 |
19% |
2019-12-31 |
| Gemmer Asset Management LLC
|
410 |
413 |
1% |
2019-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
344 |
1,935 |
82% |
2019-12-31 |
| Vectors Research Management, LLC
|
322 |
214 |
50% |
2019-12-31 |
| CNB Bank
|
231 |
297 |
22% |
2019-12-31 |
| FSA Wealth Management LLC
|
200 |
0 |
New Buy |
2019-12-31 |
| Virtus ETF Advisers LLC
|
172 |
172 |
No Change |
2019-12-31 |
| Atlas Private Wealth Management
|
164 |
0 |
New Buy |
2019-12-31 |
| 1 NORTH WEALTH SERVICES LLC
|
137 |
137 |
No Change |
2019-12-31 |
| Permanens Capital L.P.
|
85 |
0 |
New Buy |
2019-12-31 |
| CXI Advisors
|
53 |
0 |
New Buy |
2019-12-31 |
| TrueNorth, Inc.
|
45 |
45 |
No Change |
2019-12-31 |
| RMR Wealth Builders
|
29 |
0 |
New Buy |
2019-12-31 |
| Lloyd Advisory Services, LLC.
|
10 |
0 |
New Buy |
2019-12-31 |
| Capital Investment Counsel, Inc
|
0 |
10,746 |
Sold Out |
2019-12-31 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
|
0 |
14,089 |
Sold Out |
2019-12-31 |
| Tower Research Capital LLC
|
0 |
18,722 |
Sold Out |
2019-12-31 |
| Quadrature Capital Ltd
|
0 |
23,439 |
Sold Out |
2019-12-31 |
| Bayesian Capital Management, LP
|
0 |
48,900 |
Sold Out |
2019-12-31 |
| Elmwood Wealth Management, Inc.
|
0 |
38 |
Sold Out |
2019-12-31 |
| Walleye Trading Advisors, LLC
|
0 |
65,200 |
Sold Out |
2019-12-31 |
| Beacon Pointe Wealth Advisors, LLC
|
0 |
2,091 |
Sold Out |
2019-12-31 |
|
|
|
|
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