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STOCK TICKER:
Phillips 66 Common Stock   (ticker: PSX)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 38,057,977 0 New Buy 2020-06-30
STATE STREET CORP 25,426,645 24,392,064 4% 2020-06-30
WELLS FARGO & CO/MN 11,590,692 11,348,968 2% 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 8,438,514 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 7,408,449 3,042,132 144% 2020-06-30
REED CONNER & BIRDWELL LLC 7,210,970 7,034,616 3% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 6,386,707 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 6,060,292 0 New Buy 2020-06-30
Bank of New York Mellon CORP 5,813,538 5,725,803 2% 2020-06-30
NORTHERN TRUST CORP 5,529,040 0 New Buy 2020-06-30
FMR LLC 5,433,023 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 4,753,501 4,620,420 3% 2020-06-30
J P MORGAN CHASE & CO 4,711,063 2,674,858 76% 2020-06-30
LEGAL & GENERAL GROUP PLC 3,426,027 3,677,220 7% 2020-06-30
MORGAN STANLEY 3,240,555 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 3,211,231 3,477,565 8% 2020-06-30
UBS Group AG 2,804,695 777,722 261% 2020-06-30
EATON VANCE MANAGEMENT 2,509,386 3,035,849 17% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,408,528 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 2,089,695 2,110,745 1% 2020-06-30
Nuveen Asset Management, LLC 19,914 20,589 3% 2020-06-30
Susquehanna International Group, LLP 1,997,689 1,435,983 39% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,996,971 2,569,706 22% 2020-06-30
BANK OF MONTREAL /CAN/ 1,892,401 770,176 146% 2020-06-30
WADDELL & REED FINANCIAL INC 1,839,087 1,707,926 8% 2020-06-30
Swiss National Bank 1,738,030 1,724,730 1% 2020-06-30
Neuberger Berman Group LLC 1,600,283 885,566 81% 2020-06-30
AMERIPRISE FINANCIAL INC 1,540,485 0 New Buy 2020-06-30
BB&T CORP 1,522,712 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 1,480,598 0 New Buy 2020-06-30
Invesco Ltd. 1,435,039 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 1,407,240 1,739,085 19% 2020-06-30
ROYAL BANK OF CANADA 1,377,459 0 New Buy 2020-06-30
Epoch Investment Partners Inc. 1,273,244 1,308,730 3% 2020-06-30
MILLENNIUM MANAGEMENT LLC 1,220,215 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,209,228 1,822,350 34% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 1,193,152 1,522,841 22% 2020-06-30
PRUDENTIAL CORP PLC 1,179,000 881,900 34% 2020-06-30
BAHL & GAYNOR INC 1,140,174 378,650 201% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,132,837 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,122,972 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,058,852 891,062 19% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 999,701 950,245 5% 2020-06-30
CITIGROUP INC 997,128 943,443 6% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 984,858 1,022,182 4% 2020-06-30
Russell Investments Group, Ltd. 0 917,621 Sold Out 2020-06-30
CREDIT SUISSE/ 954,165 820,658 16% 2020-06-30
HSBC HOLDINGS PLC 918,309 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 911,434 942,196 3% 2020-06-30
RHUMBLINE ADVISERS 901,554 936,832 4% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 890,448 1,021,887 13% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 872,722 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 849,903 868,555 2% 2020-06-30
RAYMOND JAMES & ASSOCIATES 844,138 936,125 10% 2020-06-30
CIBC WORLD MARKETS CORP 786,374 775,454 1% 2020-06-30
APG All Pensions Group 782,965 2,612,596 70% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 760,431 751,649 1% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 708,298 687,309 3% 2020-06-30
Clark Capital Management Group, Inc. 671,635 0 New Buy 2020-06-30
RR PARTNERS LP 667,968 0 New Buy 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 627,989 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 397,632 403,387 1% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 619,260 628,254 1% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 614,615 672,991 9% 2020-06-30
National Pension Service 597,426 644,220 7% 2020-06-30
M&T BANK CORP 588,703 594,631 1% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 588,385 607,560 3% 2020-06-30
AVALON ADVISORS L P 579,658 439,486 32% 2020-06-30
State of Tennessee, Treasury Department 530,120 0 New Buy 2020-06-30
MASTERS CAPITAL MANAGEMENT LLC 500,000 400,000 25% 2020-06-30
Standard Life Aberdeen plc 478,760 0 New Buy 2020-06-30
ZACKS INVESTMENT MANAGEMENT 475,169 0 New Buy 2020-06-30
BARCLAYS PLC 468,951 505,524 7% 2020-06-30
KAYNE ANDERSON CAPITAL ADVISORS LP 450,700 176,200 156% 2020-06-30
Raymond James Financial Services Advisors, Inc. 442,861 384,438 15% 2020-06-30
FIRST TRUST ADVISORS LP 426,880 2,098,020 80% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 362,817 0 New Buy 2020-06-30
Allianz Asset Management AG 421,952 357,764 18% 2020-06-30
JANE STREET GROUP, LLC 417,843 46,058 807% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 414,740 796,731 48% 2020-06-30
PUTNAM INVESTMENTS LLC 411,502 455,569 10% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 409,993 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 400,056 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 397,873 643,296 38% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 386,375 0 New Buy 2020-06-30
DAVIS R M INC 386,228 414,241 7% 2020-06-30
Levin Easterly Partners LLC 374,250 0 New Buy 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 372,500 372,500 No Change 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 372,308 338,338 10% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 369,533 0 New Buy 2020-06-30
TWEEDY BROWNE CO LLC// 361,715 362,182 0% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 3,589 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 354,042 382,778 8% 2020-06-30
AMERICAN CENTURY COMPANIES INC 347,474 294,479 18% 2020-06-30
DARRELL & KING LLC 338,173 0 New Buy 2020-06-30
Employees Retirement System of Texas 330,773 208,140 59% 2020-06-30
State of New Jersey Common Pension Fund D 321,511 339,196 5% 2020-06-30
FRANKLIN RESOURCES INC 311,667 337,746 8% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 306,224 0 New Buy 2020-06-30
Advisory Resource Group 294,242 317,037 7% 2020-06-30
QS Investors, LLC 293,470 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 293,433 947,213 69% 2020-06-30
FEDERATED INVESTORS INC /PA/ 290,251 195,639 48% 2020-06-30
Robeco Investment Management, Inc. 196,782 0 New Buy 2020-06-30
Korea Investment CORP 279,700 319,574 12% 2020-06-30
SEI INVESTMENTS CO 277,889 340,929 18% 2020-06-30
AMF Pensionsforsakring AB 277,476 156,160 78% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 273,185 0 New Buy 2020-06-30
LPL Financial CORP 264,202 249,402 6% 2020-06-30
GABELLI FUNDS LLC 264,200 291,700 9% 2020-06-30
US BANCORP DE 263,472 267,800 2% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 251,419 255,857 2% 2020-06-30
Holocene Advisors, LP 243,773 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 241,935 273,701 12% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 241,449 257,903 6% 2020-06-30
Gotham Asset Management, LLC 240,205 214,339 12% 2020-06-30
Capstone Investment Advisors, LLC 238,983 0 New Buy 2020-06-30
HENDERSON GROUP PLC 233,845 1,129,155 79% 2020-06-30
NISA INVESTMENT ADVISORS L L C 233,409 233,909 0% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 230,054 230,745 0% 2020-06-30
ASSOCIATED BANC-CORP 227,578 235,138 3% 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 226,572 244,160 7% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 226,176 0 New Buy 2020-06-30
DIAM Co., Ltd. 0 227,193 Sold Out 2020-06-30
Aperio Group, LLC 218,557 212,689 3% 2020-06-30
Twin Tree Management, LP 218,100 22,000 891% 2020-06-30
PICTET ASSET MANAGEMENT LTD 216,440 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 214,778 255,330 16% 2020-06-30
TD ASSET MANAGEMENT INC 214,641 220,823 3% 2020-06-30
SIR Capital Management, L.P. 205,279 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 203,082 563,719 64% 2020-06-30
STIFEL FINANCIAL CORP 253 0 New Buy 2020-06-30
InterOcean Capital, LLC 200,254 189,579 6% 2020-06-30
Alley Co LLC 187,022 129,122 45% 2020-06-30
PETROLEUM & RESOURCES CORP 186,775 162,775 15% 2020-06-30
Retirement Systems of Alabama 186,709 195,336 4% 2020-06-30
Janney Montgomery Scott LLC 184,888 166,922 11% 2020-06-30
STRS OHIO 182,403 211,646 14% 2020-06-30
Treasurer of the State of North Carolina 182,225 212,345 14% 2020-06-30
Investec Asset Management LTD 176,348 253,951 31% 2020-06-30
BNP Paribas Investment Partners S.A. 173,842 150,364 16% 2020-06-30
TWO SIGMA ADVISERS, LLC 172,701 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 170,712 177,842 4% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,424 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 167,171 168,859 1% 2020-06-30
Hikari Power Ltd 165,190 227,690 27% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 163,619 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 163,194 280,354 42% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 160,950 213,054 24% 2020-06-30
HYMAN CHARLES D 160,402 160,908 0% 2020-06-30
Rafferty Asset Management, LLC 156,110 40,749 283% 2020-06-30
TCTC Holdings, LLC 154,884 154,363 0% 2020-06-30
First Fiduciary Investment Counsel, Inc. 154,276 156,931 2% 2020-06-30
Ensign Peak Advisors, Inc 153,481 60,411 154% 2020-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 152,778 155,494 2% 2020-06-30
PineBridge Investments Ltd 148,465 0 New Buy 2020-06-30
Mn Services Vermogensbeheer B.V. 145,829 157,729 8% 2020-06-30
AVIVA PLC 145,644 155,415 6% 2020-06-30
PEAK6 Investments LLC 139,645 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 139,611 122,672 14% 2020-06-30
FRONTIER INVESTMENT MGMT CO 137,143 9,565 1,334% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 136,433 133,333 2% 2020-06-30
KBC Group NV 135,629 143,864 6% 2020-06-30
Qube Research & Technologies Ltd 130,820 0 New Buy 2020-06-30
AMP Capital Investors Ltd 126,113 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 122,943 206,626 40% 2020-06-30
Cubist Systematic Strategies, LLC 122,703 127,446 4% 2020-06-30
SIRIOS CAPITAL MANAGEMENT L P 121,106 0 New Buy 2020-06-30
Bridgecreek Investment Management, LLC 115,255 114,310 1% 2020-06-30
MetLife Investment Advisors, LLC 114,206 114,539 0% 2020-06-30
HANCOCK HOLDING CO 113,255 109,419 4% 2020-06-30
HM PAYSON & CO 100,315 0 New Buy 2020-06-30
STATE TREASURER STATE OF MICHIGAN 111,502 5,463 1,941% 2020-06-30
Squarepoint Ops LLC 110,154 126,104 13% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 109,072 107,916 1% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 109,052 106,592 2% 2020-06-30
Gulf International Bank (UK) Ltd 108,822 107,812 1% 2020-06-30
Alaska Retirement Management Board 108,133 188,525 43% 2020-06-30
Nan Shan Life Insurance Co., Ltd. 108,000 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 106,311 126,095 16% 2020-06-30
USS Investment Management Ltd 106,227 16,852 530% 2020-06-30
MACQUARIE GROUP LTD 106,185 101,049 5% 2020-06-30
GENERAL AMERICAN INVESTORS CO INC 105,984 105,984 No Change 2020-06-30
ProShare Advisors LLC 105,387 0 New Buy 2020-06-30
Wallington Asset Management, LLC 103,323 103,353 0% 2020-06-30
Arizona State Retirement System 103,229 218,627 53% 2020-06-30
Clearbridge Advisors, LLC 102,200 0 New Buy 2020-06-30
Baird Financial Group, Inc. 2,948 3,318 11% 2020-06-30
CARLSON CAPITAL L P 99,500 0 New Buy 2020-06-30
SKBA CAPITAL MANAGEMENT LLC 99,460 122,660 19% 2020-06-30
Gratus Capital LLC 98,667 98,857 0% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 96,010 2,810 3,317% 2020-06-30
Vestcor Investment Management Corp 93,547 18,064 418% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 93,373 96,861 4% 2020-06-30
TDAM USA INC. 92,590 94,003 2% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 90,871 103,459 12% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 90,448 133,396 32% 2020-06-30
Creative Planning 90,001 97,389 8% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 89,491 98,884 9% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 89,286 89,048 0% 2020-06-30
Hi-Line Capital Management, LLC 89,151 105,509 16% 2020-06-30
TWO SIGMA INVESTMENTS LLC 88,569 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 86,540 86,809 0% 2020-06-30
BRYN MAWR TRUST CO/PA 85,536 88,809 4% 2020-06-30
NN Investment Partners Holdings N.V. 84,068 274,613 69% 2020-06-30
GAMCO INVESTORS, INC. ET AL 83,190 92,832 10% 2020-06-30
Utah Retirement Systems 83,067 0 New Buy 2020-06-30
DT Investment Partners, LLC 81,847 81,920 0% 2020-06-30
Hikari Tsushin, Inc. 81,844 81,844 No Change 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 500 1,750 71% 2020-06-30
Weiss Multi-Strategy Advisers LLC 81,447 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 81,252 184,566 56% 2020-06-30
Lombard Odier Asset Management (USA) Corp 80,000 195,000 59% 2020-06-30
Andra AP-fonden 79,900 0 New Buy 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 404 87,761 100% 2020-06-30
PFS INVESTMENTS INC. 79,567 64,486 23% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 79,158 78,741 1% 2020-06-30
Advisors Asset Management, Inc. 78,874 0 New Buy 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 78,584 55,074 43% 2020-06-30
FIFTH THIRD BANCORP 77,582 96,912 20% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 76,948 80,772 5% 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 76,884 74,203 4% 2020-06-30
MT LUCAS MANAGEMENT CORP 76,521 78,872 3% 2020-06-30
MACKAY SHIELDS LLC 11,657 92,616 87% 2020-06-30
Boyer & Corporon Wealth Management, LLC 74,835 74,131 1% 2020-06-30
SUNRISE PARTNERS LLC /CT 74,123 36,583 103% 2020-06-30
CCM INVESTMENT ADVISERS LLC 73,957 79,804 7% 2020-06-30
People's United Financial, Inc. 73,354 88,288 17% 2020-06-30
RPG Investment Advisory, LLC 73,058 72,196 1% 2020-06-30
MARKSTON INTERNATIONAL LLC 72,994 76,165 4% 2020-06-30
CULLINAN ASSOCIATES INC 72,932 76,029 4% 2020-06-30
Recurrent Investment Advisors LLC 72,860 0 New Buy 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 71,710 182,103 61% 2020-06-30
FOUNDATION RESOURCE MANAGEMENT INC 71,255 73,260 3% 2020-06-30
CastleArk Alternatives, LLC 70,640 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 70,419 48,602 45% 2020-06-30
WESBANCO BANK INC 69,770 67,438 3% 2020-06-30
HighTower Advisors, LLC 69,568 79,430 12% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 69,400 448,100 85% 2020-06-30
Heritage Wealth Advisors 68,716 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 67,081 58,354 15% 2020-06-30
GUGGENHEIM CAPITAL LLC 67,075 50,853 32% 2020-06-30
Bollard Group LLC 65,961 0 New Buy 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 65,513 67,713 3% 2020-06-30
Stockman Asset Management 65,256 67,311 3% 2020-06-30
Calamos Advisors LLC 65,241 69,415 6% 2020-06-30
BANK OF NOVA SCOTIA / 65,017 0 New Buy 2020-06-30
VIKING FUND MANAGEMENT LLC 65,000 74,000 12% 2020-06-30
UNIONBANCAL CORP 62,594 78,552 20% 2020-06-30
MASON STREET ADVISORS LLC 62,342 63,400 2% 2020-06-30
COMMERCE BANK N A/MO 61,594 74,822 18% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 61,571 66,521 7% 2020-06-30
Buckingham Capital Management, Inc. 60,833 62,530 3% 2020-06-30
Veritable, L.P. 60,654 70,673 14% 2020-06-30
GAM Holding Ltd. 60,170 70,374 14% 2020-06-30
Aureus Asset Management, LLC 59,933 77,278 22% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 59,403 60,554 2% 2020-06-30
MEYER HANDELMAN CO 57,747 57,747 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 56,694 56,660 0% 2020-06-30
CHATHAM CAPITAL GROUP, INC. 55,903 64,388 13% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 55,700 80,895 31% 2020-06-30
HENDLEY & CO INC 55,567 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 55,413 0 New Buy 2020-06-30
ICON ADVISERS INC/CO 55,200 55,200 No Change 2020-06-30
Man Group plc 55,167 38,906 42% 2020-06-30
HRT FINANCIAL LLC 55,027 0 New Buy 2020-06-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 55,000 100,000 45% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 54,831 62,173 12% 2020-06-30
BROWN ADVISORY HOLDINGS INC 53,934 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 53,780 61,880 13% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 53,502 60,423 11% 2020-06-30
NKCFO LLC 53,200 53,200 No Change 2020-06-30
Winton Capital Group Ltd 53,022 60,318 12% 2020-06-30
H D Vest Advisory Services 52,954 52,366 1% 2020-06-30
Country Club Trust Company, n.a. 7,463 61,261 88% 2020-06-30
Richard C. Young & CO., LTD. 51,776 46,005 13% 2020-06-30
LMR Partners LLP 51,330 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 50,937 49,503 3% 2020-06-30
MACKENZIE FINANCIAL CORP 50,619 156,344 68% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 50,325 50,025 1% 2020-06-30
CCM PARTNERS 50,244 0 New Buy 2020-06-30
RBF Capital, LLC 50,000 50,000 No Change 2020-06-30
CIBC Global Asset Management Inc 49,585 48,790 2% 2020-06-30
CASTLEARK MANAGEMENT LLC 49,420 0 New Buy 2020-06-30
Telos Capital Management, Inc. 49,164 47,767 3% 2020-06-30
DAVIDSON D A & CO 49,040 39,833 23% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 48,332 50,300 4% 2020-06-30
BRINKER CAPITAL INC 48,171 52,692 9% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 47,869 68,109 30% 2020-06-30
BECKER CAPITAL MANAGEMENT INC 47,703 55,476 14% 2020-06-30
UMB BANK N A/MO 47,415 158,951 70% 2020-06-30
Simmons Bank 47,176 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 47,062 46,095 2% 2020-06-30
BEACON FINANCIAL GROUP 46,632 44,417 5% 2020-06-30
OPPENHEIMER & CO INC 46,384 53,977 14% 2020-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 45,993 0 New Buy 2020-06-30
CENTRAL BANK & TRUST CO 45,985 0 New Buy 2020-06-30
Laurion Capital Management LP 31,800 243,619 87% 2020-06-30
Strategic Global Advisors, LLC 45,160 56,266 20% 2020-06-30
Carnegie Capital Asset Management, LLC 44,738 69,616 36% 2020-06-30
Strategic Investment Advisors, Inc 44,562 70,081 36% 2020-06-30
Advisory Services Network, LLC 44,522 0 New Buy 2020-06-30
TRADITION ASSET MANAGEMENT LLC 44,280 52,304 15% 2020-06-30
Compagnie Lombard, Odier SCA 1,060 0 New Buy 2020-06-30
IBEX WEALTH ADVISORS 44,068 0 New Buy 2020-06-30
BP PLC 44,000 44,000 No Change 2020-06-30
Swank Energy Income Advisors, LP 43,594 43,308 1% 2020-06-30
REGENTATLANTIC CAPITAL LLC 43,396 43,609 0% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 43,343 0 New Buy 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 43,309 29,865 45% 2020-06-30
CX Institutional 42,500 36,368 17% 2020-06-30
Beech Hill Advisors, Inc. 42,468 41,093 3% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 42,425 43,345 2% 2020-06-30
Public Sector Pension Investment Board 42,125 44,425 5% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 41,868 51,165 18% 2020-06-30
Stolper Co 41,832 42,490 2% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 41,221 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 41,073 0 New Buy 2020-06-30
HWG Holdings LP 40,532 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 40,509 43,959 8% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 40,292 26,317 53% 2020-06-30
Ancora Advisors, LLC 40,247 32,306 25% 2020-06-30
Alpha Omega Wealth Management LLC 39,956 32,636 22% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 39,572 0 New Buy 2020-06-30
Rodgers Brothers Inc. 39,440 30,785 28% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,427 42,269 7% 2020-06-30
Arosa Capital Management LP 39,263 110,250 64% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 39,158 36,329 8% 2020-06-30
Heritage Trust Co 38,947 40,035 3% 2020-06-30
Rockefeller Capital Management L.P. 0 36,447 Sold Out 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,370 31,444 22% 2020-06-30
Pacer Advisors, Inc. 37,403 0 New Buy 2020-06-30
Venturi Wealth Management, LLC 37,337 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 36,752 38,554 5% 2020-06-30
Colonial Asset Management, Inc. 36,750 39,715 7% 2020-06-30
IndexIQ Advisors LLC 36,556 37,489 2% 2020-06-30
PINNACLE ASSOCIATES LTD 36,473 36,868 1% 2020-06-30
Norinchukin Bank, The 36,165 0 New Buy 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 36,030 43,776 18% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 35,526 53,239 33% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 35,500 35,015 1% 2020-06-30
Garrison Financial Corp 34,888 35,280 1% 2020-06-30
Candriam Luxembourg S.C.A. 34,728 49,649 30% 2020-06-30
Shorepoint Capital Partners LLC 34,460 35,768 4% 2020-06-30
FDx Advisors, Inc. 34,393 10,364 232% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 33,968 0 New Buy 2020-06-30
FIL Ltd 33,759 22,969 47% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 33,489 33,489 No Change 2020-06-30
Aristotle Atlantic Partners, LLC 33,177 24,265 37% 2020-06-30
MEEDER ASSET MANAGEMENT INC 2,357 1,102 114% 2020-06-30
Crossmark Global Holdings, Inc. 32,964 0 New Buy 2020-06-30
Nachman Norwood & Parrott, Inc 500 32,916 98% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,745 30,222 8% 2020-06-30
IFM Investors Pty Ltd 32,596 44,861 27% 2020-06-30
MARATHON CAPITAL MANAGEMENT 32,157 0 New Buy 2020-06-30
DAVENPORT & CO LLC 32,021 28,100 14% 2020-06-30
WoodTrust Financial Corp 31,780 23,346 36% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 31,740 62,814 49% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 31,717 32,592 3% 2020-06-30
Penobscot Investment Management Company, Inc. 31,390 36,570 14% 2020-06-30
Quantbot Technologies LLC 31,280 0 New Buy 2020-06-30
AXA 31,190 0 New Buy 2020-06-30
Unison Advisors LLC 31,063 11,877 162% 2020-06-30
Strategic Advisors LLC 30,826 25,454 21% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 30,698 30,798 0% 2020-06-30
Kingsview Wealth Management, LLC 30,681 31,318 2% 2020-06-30
CITY HOLDING CO 30,573 30,727 1% 2020-06-30
Banque Cantonale Vaudoise 30,502 22,581 35% 2020-06-30
TOWNSQUARE CAPITAL LLC 30,079 26,973 12% 2020-06-30
Horiko Capital Management LLC 29,970 29,970 No Change 2020-06-30
Providence Capital Advisors, LLC 29,929 29,837 0% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,928 27,928 7% 2020-06-30
WILEN MANAGEMENT CO INC 29,816 32,210 7% 2020-06-30
CHEMUNG CANAL TRUST CO 29,580 5,199 469% 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 29,314 30,217 3% 2020-06-30
Mariner Quantitative Solutions, LLC 29,266 18,059 62% 2020-06-30
O'Keefe Stevens Advisory, Inc. 29,026 0 New Buy 2020-06-30
D L CARLSON INVESTMENT GROUP INC 28,999 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 28,556 28,692 0% 2020-06-30
World Asset Management Inc 28,412 34,346 17% 2020-06-30
ACCIDENT COMPENSATION CORP 28,300 23,700 19% 2020-06-30
Private Advisor Group, LLC 28,133 24,333 16% 2020-06-30
INGALLS & SNYDER LLC 27,989 30,252 7% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 27,977 27,889 0% 2020-06-30
BANK OF HAWAII 27,659 28,382 3% 2020-06-30
ARGI Investment Services, LLC 27,597 0 New Buy 2020-06-30
AE Wealth Management LLC 27,581 26,059 6% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 27,550 0 New Buy 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 27,543 48,245 43% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,656 5,706 1% 2020-06-30
CIBC World Markets Inc. 27,247 0 New Buy 2020-06-30
SevenBridge Financial Group, LLC 27,013 26,649 1% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 26,978 50,843 47% 2020-06-30
VAN ECK ASSOCIATES CORP 26,849 20,600 30% 2020-06-30
Visionary Wealth Advisors 26,743 0 New Buy 2020-06-30
TIAA, FSB 467 367 27% 2020-06-30
BAXTER BROS INC 26,475 27,573 4% 2020-06-30
Pinkerton Retirement Specialists, LLC 26,307 0 New Buy 2020-06-30
Financial Network 25,977 27,476 5% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 25,636 22,408 14% 2020-06-30
NEVILLE RODIE & SHAW INC 25,434 27,666 8% 2020-06-30
AMALGAMATED BANK 25,291 0 New Buy 2020-06-30
DENALI ADVISORS LLC 25,200 125,800 80% 2020-06-30
Asset Advisors Investment Management, LLC 25,160 50,748 50% 2020-06-30
TORRAY LLC 25,015 20,730 21% 2020-06-30
ETRADE Capital Management LLC 24,854 23,766 5% 2020-06-30
Redpoint Investment Management Pty Ltd 24,846 27,209 9% 2020-06-30
Principle Wealth Partners LLC 24,745 24,124 3% 2020-06-30
Cutler Group LP 24,674 38,630 36% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 24,373 0 New Buy 2020-06-30
Kentucky Retirement Systems 24,310 30,348 20% 2020-06-30
Daiwa Securities Group Inc. 24,246 24,246 No Change 2020-06-30
TCF National Bank 24,139 22,145 9% 2020-06-30
FIRST HAWAIIAN BANK 24,052 23,240 3% 2020-06-30
Nikko Asset Management Americas, Inc. 24,032 23,726 1% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23,988 23,157 4% 2020-06-30
Goss Wealth Management LLC 23,961 25,010 4% 2020-06-30
CULLEN FROST BANKERS INC 0 12,290 Sold Out 2020-06-30
Arvest Trust Co 23,670 30,558 23% 2020-06-30
Gladstone Institutional Advisory LLC 23,251 0 New Buy 2020-06-30
BECK CAPITAL MANAGEMENT, LLC 23,026 0 New Buy 2020-06-30
CHARTER TRUST CO 22,861 21,340 7% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 22,732 22,446 1% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 22,532 22,808 1% 2020-06-30
NJ State Employees Deferred Compensation Plan 22,500 22,500 No Change 2020-06-30
Family Legacy, Inc. 22,398 22,711 1% 2020-06-30
Mount Yale Investment Advisors, LLC 22,158 24,391 9% 2020-06-30
EVERETT HARRIS & CO /CA/ 22,103 23,198 5% 2020-06-30
Northeast Financial Consultants Inc 22,060 17,450 26% 2020-06-30
AMICA MUTUAL INSURANCE CO 22,000 49,281 55% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 21,999 22,148 1% 2020-06-30
BESSEMER GROUP INC 21,997 6,925 218% 2020-06-30
Corient Capital Partners, LLC 21,782 18,425 18% 2020-06-30
BTIM Corp. 21,766 22,616 4% 2020-06-30
FINANCIAL COUNSELORS INC 21,734 21,917 1% 2020-06-30
Wealth Alliance Advisory Group, LLC 21,730 21,562 1% 2020-06-30
Murphy Pohlad Asset Management LLC 21,650 20,768 4% 2020-06-30
Quadrature Capital Ltd 21,643 0 New Buy 2020-06-30
MACRO Consulting Group 21,590 20,723 4% 2020-06-30
Verition Fund Managegment LLC 21,263 0 New Buy 2020-06-30
Brown Advisory Securities, LLC 20,990 20,292 3% 2020-06-30
Sowell Financial Services LLC 20,978 15,339 37% 2020-06-30
Bowling Portfolio Management LLC 20,960 21,069 1% 2020-06-30
PATTEN & PATTEN INC/TN 20,858 22,342 7% 2020-06-30
Vident Investment Advisory, LLC 20,837 24,371 15% 2020-06-30
Somerset Trust Co 20,556 19,307 6% 2020-06-30
River Wealth Advisors LLC 20,314 20,028 1% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 20,307 20,151 1% 2020-06-30
CFG Asset Management LLC 20,279 19,505 4% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 20,197 20,253 0% 2020-06-30
Citizens National Bank Trust Department 20,173 20,473 1% 2020-06-30
Miracle Mile Advisors, LLC 20,032 19,447 3% 2020-06-30
FIS GROUP, INC. 19,948 0 New Buy 2020-06-30
Adams Asset Advisors, LLC 19,920 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 19,808 20,352 3% 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 19,792 18,332 8% 2020-06-30
DOWLING & YAHNKE INC 19,735 25,524 23% 2020-06-30
LEE DANNER & BASS INC 19,613 21,236 8% 2020-06-30
HPM Partners LLC 19,458 9,535 104% 2020-06-30
Virtus ETF Advisers LLC 19,449 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 19,421 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 19,228 0 New Buy 2020-06-30
Franklin, Parlapiano, Turner & Welch, LLC 19,140 18,490 4% 2020-06-30
MAIRS & POWER INC 19,111 0 New Buy 2020-06-30
Walleye Trading LLC 19,100 0 New Buy 2020-06-30
Fernwood Investment Management, LLC 19,059 18,634 2% 2020-06-30
Argyle Capital Management Inc. 19,054 18,704 2% 2020-06-30
BURNEY CO/ 1,760 1,411 25% 2020-06-30
AUXIER ASSET MANAGEMENT 19,007 0 New Buy 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 19,004 13,764 38% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 18,951 22,106 14% 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 18,912 18,666 1% 2020-06-30
Louisiana State Employees Retirement System 18,800 18,900 1% 2020-06-30
Asio Capital, LLC 18,697 26,307 29% 2020-06-30
GERMAN AMERICAN BANCORP, INC. 18,605 5,695 227% 2020-06-30
Caption Management, LLC 18,500 18,500 No Change 2020-06-30
BBR PARTNERS, LLC 18,423 18,476 0% 2020-06-30
Icon Wealth Partners, LLC 18,370 5,053 264% 2020-06-30
Budros, Ruhlin & Roe, Inc. 18,367 13,962 32% 2020-06-30
CFM WEALTH PARTNERS LLC 18,333 18,333 No Change 2020-06-30
INTRUST BANK NA 18,326 18,095 1% 2020-06-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 18,300 20,596 11% 2020-06-30
Echo Street Capital Management LLC 18,292 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 18,212 25,027 27% 2020-06-30
ARROW FINANCIAL CORP 801 746 7% 2020-06-30
Frontier Wealth Management LLC 17,713 12,747 39% 2020-06-30
Connecticut Wealth Management, LLC 17,558 14,737 19% 2020-06-30
Northside Capital Management, LLC 17,547 17,547 No Change 2020-06-30
Evercore Wealth Management, LLC 17,534 18,275 4% 2020-06-30
Cypress Capital Group 17,509 19,683 11% 2020-06-30
FIRST MERCHANTS CORP 17,437 17,847 2% 2020-06-30
NOMURA HOLDINGS INC 17,288 0 New Buy 2020-06-30
Cheviot Value Management, Inc. 17,266 17,770 3% 2020-06-30
Koshinski Asset Management, Inc. 17,236 16,141 7% 2020-06-30
NewFocus Financial Group, LLC 17,191 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 17,111 45,215 62% 2020-06-30
FIRST QUADRANT L P/CA 17,085 17,085 No Change 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 17,034 12,187 40% 2020-06-30
CARRET ASSET MANAGEMENT 17,034 17,034 No Change 2020-06-30
Aurora Investment Counsel 17,032 19,913 14% 2020-06-30
Burns Wealth Management, Inc. 16,997 17,871 5% 2020-06-30
SCBT FINANCIAL CORP 16,910 27,689 39% 2020-06-30
Energy Opporutunities Capital Management, LLC 16,835 0 New Buy 2020-06-30
Mattern Wealth Management LLC 16,799 19,056 12% 2020-06-30
PALLADIUM PARTNERS LLC 16,712 21,102 21% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 16,645 24,245 31% 2020-06-30
Gradient Investments LLC 16,637 1,774 838% 2020-06-30
FIDUCIARY TRUST CO 16,530 17,259 4% 2020-06-30
Sonora Investment Management, LLC 16,438 15,840 4% 2020-06-30
Leap Investments LP 16,307 0 New Buy 2020-06-30
Union Bankshares Corp 16,298 16,713 2% 2020-06-30
HARBOUR INVESTMENT MANAGEMENT LLC 16,145 16,477 2% 2020-06-30
Pearl River Capital, LLC 16,086 273 5,792% 2020-06-30
Illinois Municipal Retirement Fund 16,065 8,938 80% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 16,062 15,403 4% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 16,044 0 New Buy 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 16,014 5,610 185% 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 15,917 8,178 95% 2020-06-30
Parallel Advisors, LLC 15,915 9,022 76% 2020-06-30
COLONY GROUP LLC 15,814 17,086 7% 2020-06-30
FORA Capital, LLC 15,809 0 New Buy 2020-06-30
FCA CORP /TX 15,719 15,899 1% 2020-06-30
SYNOVUS FINANCIAL CORP 15,719 15,131 4% 2020-06-30
Cardinal Capital Management 15,556 15,229 2% 2020-06-30
National Asset Management, Inc. 237 20,558 99% 2020-06-30
Virtue Capital Management, LLC 15,505 0 New Buy 2020-06-30
Yale Capital CORP 15,456 22,381 31% 2020-06-30
FOSTER & MOTLEY INC 15,243 14,903 2% 2020-06-30
Roundview Capital LLC 15,242 10,095 51% 2020-06-30
Bangor Savings Bank 15,139 15,971 5% 2020-06-30
SG Americas Securities, LLC 15,023 148,051 90% 2020-06-30
Bartlett & Co. LLC 14,977 15,518 3% 2020-06-30
Moser Wealth Advisors, LLC 14,896 14,964 0% 2020-06-30
DUPONT CAPITAL MANAGEMENT 14,871 27,344 46% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 14,815 14,815 No Change 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 14,770 7,265 103% 2020-06-30
AR ASSET MANAGEMENT INC 14,600 14,600 No Change 2020-06-30
STEPHENS INC /AR/ 14,560 17,212 15% 2020-06-30
ELCO Management Co., LLC 14,504 14,504 No Change 2020-06-30
Armor Investment Advisors, LLC 14,384 13,858 4% 2020-06-30
Baker Ellis Asset Management LLC 14,313 14,917 4% 2020-06-30
American Assets Investment Management, LLC 14,300 14,300 No Change 2020-06-30
Centiva Capital, LP 14,247 64,112 78% 2020-06-30
Curbstone Financial Management Corp 14,204 14,204 No Change 2020-06-30
Optimal Asset Management, Inc. 0 37,042 Sold Out 2020-06-30
Silvant Capital Management LLC 14,130 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 14,061 12,549 12% 2020-06-30
Schonfeld Strategic Advisors LLC 13,955 0 New Buy 2020-06-30
FIRST NATIONAL TRUST CO 13,783 12,606 9% 2020-06-30
Fruth Investment Management 13,600 13,433 1% 2020-06-30
ALLSTATE CORP 13,594 7,653 78% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13,560 10,875 25% 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 13,450 3,650 268% 2020-06-30
Tower Research Capital LLC 13,363 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 13,358 0 New Buy 2020-06-30
STOCK YARDS BANK & TRUST CO 13,295 13,283 0% 2020-06-30
SWS Partners 13,235 0 New Buy 2020-06-30
PAYDEN & RYGEL 13,100 13,100 No Change 2020-06-30
HAVERFORD TRUST CO 12,969 13,377 3% 2020-06-30
Resource Management, LLC 12,963 13,168 2% 2020-06-30
LOWE BROCKENBROUGH & CO INC 12,882 14,619 12% 2020-06-30
TELEMUS CAPITAL, LLC 12,873 12,696 1% 2020-06-30
HoyleCohen, LLC 12,854 14,221 10% 2020-06-30
V Wealth Management,LLC 12,813 12,569 2% 2020-06-30
CAPITAL ADVISORS INC/OK 12,621 0 New Buy 2020-06-30
Sigma Planning Corp 12,569 17,342 28% 2020-06-30
LS Investment Advisors, LLC 12,554 12,200 3% 2020-06-30
Hartford Financial Management Inc. 12,467 13,274 6% 2020-06-30
Stillwater Investment Management, LLC 12,443 12,342 1% 2020-06-30
OPSEU Pension Plan Trust Fund 12,364 24,139 49% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 12,217 11,846 3% 2020-06-30
HAP Trading, LLC 12,200 8,200 49% 2020-06-30
Bragg Financial Advisors, Inc 12,178 0 New Buy 2020-06-30
Hilltop Holdings Inc. 12,172 11,823 3% 2020-06-30
LINCOLN NATIONAL CORP 2,853 14,105 80% 2020-06-30
Pavion Blue Capital, LLC 12,139 12,082 0% 2020-06-30
Csenge Advisory Group 12,110 9,961 22% 2020-06-30
DEARBORN PARTNERS LLC 12,072 12,078 0% 2020-06-30
HBK Sorce Advisory LLC 12,038 10,984 10% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 11,999 11,999 No Change 2020-06-30
BP WEALTH MANAGEMENT, LLC 11,966 8,547 40% 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 11,872 11,922 0% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 11,858 8,656 37% 2020-06-30
Assenagon Asset Management S.A. 11,645 680,232 98% 2020-06-30
WEIK INVESTMENT SERVICES INC 11,625 0 New Buy 2020-06-30
IBM Retirement Fund 11,574 11,919 3% 2020-06-30
CANNELL PETER B & CO INC 11,567 12,564 8% 2020-06-30
Fiduciary Group LLC 11,528 11,433 1% 2020-06-30
Ferris Capital, LLC 11,491 12,880 11% 2020-06-30
Dynamic Technology Lab Private Ltd 11,487 0 New Buy 2020-06-30
WEDBUSH MORGAN SECURITIES INC 11,479 12,811 10% 2020-06-30
FIRST MERCANTILE TRUST CO 11,473 7,977 44% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 11,355 10,305 10% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 11,178 12,088 8% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11,029 11,103 1% 2020-06-30
CREDIT AGRICOLE S A 11,027 12,762 14% 2020-06-30
Empirical Financial Services, LLC 10,975 10,043 9% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 10,972 12,272 11% 2020-06-30
Private Capital Management, LLC 10,500 0 New Buy 2020-06-30
Moors & Cabot, Inc. 10,873 9,766 11% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 10,740 13,470 20% 2020-06-30
Estate Counselors, LLC 10,725 5,640 90% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 10,691 9,180 16% 2020-06-30
Community Bank, N.A. 10,578 9,476 12% 2020-06-30
Fundamentun, LLC 10,533 9,881 7% 2020-06-30
CWM, LLC 10,501 11,048 5% 2020-06-30
Aldebaran Financial Inc. 10,481 17,831 41% 2020-06-30
Coastline Trust CO 10,434 11,089 6% 2020-06-30
First Allied Advisory Services, Inc. 10,336 11,801 12% 2020-06-30
Rikoon Group, LLC 10,326 10,864 5% 2020-06-30
FormulaFolio Investments, LLC 10,245 11,084 8% 2020-06-30
HERON FINANCIAL GROUP, LLC 10,189 10,280 1% 2020-06-30
Buckley Wealth Management, LLC 10,172 10,420 2% 2020-06-30
Jacobsen Capital Management 10,101 0 New Buy 2020-06-30
SEEYOND 10,099 0 New Buy 2020-06-30
AMG National Trust Bank 10,077 0 New Buy 2020-06-30
Investors Research Corp 10,073 10,073 No Change 2020-06-30
Strategic Wealth Partners, Ltd. 10,068 0 New Buy 2020-06-30
IFP Advisors, Inc 10,045 8,300 21% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 9,986 10,288 3% 2020-06-30
YHB Investment Advisors, Inc. 9,939 6,114 63% 2020-06-30
TWO SIGMA SECURITIES, LLC 9,900 0 New Buy 2020-06-30
SVA Plumb Wealth Management, LLC 9,880 10,992 10% 2020-06-30
AdvisorNet Financial, Inc 9,765 11,559 16% 2020-06-30
Alethea Capital Management, LLC 9,734 14,534 33% 2020-06-30
Foundations Investment Advisors, LLC 9,658 0 New Buy 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 9,576 7,716 24% 2020-06-30
Bridge Creek Capital Management LLC 9,571 9,661 1% 2020-06-30
Streettalk Advisors, LLC 9,455 4,857 95% 2020-06-30
BAILARD, INC. 9,415 0 New Buy 2020-06-30
GARRISON POINT ADVISORS, LLC 9,400 9,822 4% 2020-06-30
Multi-Financial Securities Corp 9,388 8,897 6% 2020-06-30
SMITH, MOORE & CO. 9,241 0 New Buy 2020-06-30
Haafor (Singapore) Pte. Ltd. 9,240 0 New Buy 2020-06-30
WESTWOOD HOLDINGS GROUP INC 9,183 7,683 20% 2020-06-30
CoreCommodity Management, LLC 9,160 9,160 No Change 2020-06-30
Sandy Spring Bank 832 9,243 91% 2020-06-30
Trust Investment Advisors 9,135 9,285 2% 2020-06-30
Alaska Permanent Fund Corp 9,110 9,110 No Change 2020-06-30
Cypress Wealth Services, LLC 9,011 8,926 1% 2020-06-30
Acropolis Investment Management, LLC 8,989 8,119 11% 2020-06-30
PARK AVENUE SECURITIES LLC 8,937 0 New Buy 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 8,892 9,125 3% 2020-06-30
Trilogy Capital Inc. 8,811 0 New Buy 2020-06-30
Wealth Advisors of Tampa Bay, LLC 8,800 8,860 1% 2020-06-30
NEXT Financial Group, Inc 8,795 11,996 27% 2020-06-30
WealthTrust Axiom LLC 8,789 9,169 4% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 8,764 9,504 8% 2020-06-30
Wealthfront Advisers LLC 8,750 0 New Buy 2020-06-30
Dynamic Advisors Solutions LLC 8,749 6,589 33% 2020-06-30
BOENNING & SCATTERGOOD, INC. 8,738 6,982 25% 2020-06-30
Hunter Associates inc. 8,730 8,580 2% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,694 0 New Buy 2020-06-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 8,680 0 New Buy 2020-06-30
BANK HAPOALIM BM 8,680 5,990 45% 2020-06-30
North Star Investment Management Corp. 8,656 8,923 3% 2020-06-30
Edge Capital Group, LLC 8,655 8,525 2% 2020-06-30
Palisade Asset Management, LLC 8,574 8,924 4% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 8,569 0 New Buy 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 8,500 8,500 No Change 2020-06-30
Parcion Private Wealth LLC 8,494 7,495 13% 2020-06-30
CAMBRIDGE TRUST CO 8,388 10,382 19% 2020-06-30
Matthew Goff Investment Advisor, LLC 8,377 8,358 0% 2020-06-30
GUARDIAN CAPITAL LP 8,350 0 New Buy 2020-06-30
Hartland & Co., LLC 8,339 8,419 1% 2020-06-30
Teza Capital Management LLC 8,325 0 New Buy 2020-06-30
Eudaimonia Partners, LLC 8,306 8,036 3% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 8,300 0 New Buy 2020-06-30
J. W. Coons Advisors, LLC 8,282 8,282 No Change 2020-06-30
Wealth Alliance 8,261 5,319 55% 2020-06-30
Bull Street Advisors, LLC 8,251 8,051 2% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 8,179 6,543 25% 2020-06-30
Intrua Financial, LLC 8,159 0 New Buy 2020-06-30
WIMMER ASSOCIATES 1, LLC 8,148 0 New Buy 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 8,132 13,103 38% 2020-06-30
Quantitative Systematic Strategies LLC 8,117 0 New Buy 2020-06-30
BANK OF STOCKTON 8,113 10,080 20% 2020-06-30
Wealth Builders 8,008 0 New Buy 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 7,935 4,154 91% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 7,902 8,005 1% 2020-06-30
Salient Capital Advisors, LLC 7,890 7,890 No Change 2020-06-30
ADIRONDACK TRUST CO 7,884 8,413 6% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7,826 7,867 1% 2020-06-30
Employers Holdings, Inc. 7,811 10,601 26% 2020-06-30
KARPAS STRATEGIES LLC 7,729 7,729 No Change 2020-06-30
FFCM LLC 7,677 4,054 89% 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 7,667 8,807 13% 2020-06-30
Sciencast Management LP 7,510 0 New Buy 2020-06-30
Essex Savings Bank 7,502 6,764 11% 2020-06-30
Exeter Financial, LLC 7,500 8,665 13% 2020-06-30
Regent Investment Management LLC 7,470 6,658 12% 2020-06-30
ALPHA WINDWARD LLC 7,468 8,068 7% 2020-06-30
CAPITAL ONE FINANCIAL CORP 7,452 7,303 2% 2020-06-30
WELCH & FORBES LLC 7,430 10,105 26% 2020-06-30
Aull & Monroe Investment Management Corp 7,402 8,077 8% 2020-06-30
DELTA FINANCIAL ADVISORS LLC 7,385 0 New Buy 2020-06-30
Lido Advisors, LLC 7,357 5,040 46% 2020-06-30
Horizon Investments, LLC/SC 7,294 0 New Buy 2020-06-30
MAI Wealth Advisors 7,293 7,672 5% 2020-06-30
FIRST MANHATTAN CO 7,290 7,463 2% 2020-06-30
Hanson Investment Management 7,256 0 New Buy 2020-06-30
Johnson Financial Group, Inc. 7,229 21,044 66% 2020-06-30
Bank of the Ozarks 7,216 7,045 2% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 7,110 7,110 No Change 2020-06-30
Institute for Wealth Management, LLC. 7,095 7,531 6% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 7,092 7,142 1% 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 7,088 9,101 22% 2020-06-30
Norman Fields, Gottscho Capital Management, LLC 7,070 7,070 No Change 2020-06-30
MCF Advisors LLC 7,057 6,860 3% 2020-06-30
APCM Wealth Management for Individuals 7,020 0 New Buy 2020-06-30
Steel Peak Wealth Management LLC 7,006 16,005 56% 2020-06-30
CONNING Asset Management Co. 6,963 7,073 2% 2020-06-30
Linscomb & Williams, Inc. 6,922 8,423 18% 2020-06-30
1ST SOURCE BANK 6,866 6,941 1% 2020-06-30
MDAM Asset Management Co., Ltd. 6,824 0 New Buy 2020-06-30
Legacy Bridge, LLC 6,777 6,962 3% 2020-06-30
America First Investment Advisors, LLC 6,762 6,762 No Change 2020-06-30
COMERICA SECURITIES,INC. 6,689 0 New Buy 2020-06-30
Godshalk Welsh Capital Management, Inc. 6,675 6,625 1% 2020-06-30
GHP Investment Advisors, Inc. 6,623 6,813 3% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 6,590 33,360 80% 2020-06-30
Buckingham Asset Management, LLC 6,583 7,495 12% 2020-06-30
Financial Advocates Investment Management 6,568 6,120 7% 2020-06-30
NVWM, LLC 6,504 200 3,152% 2020-06-30
Miller Investment Management, LP 6,500 6,500 No Change 2020-06-30
U S GLOBAL INVESTORS INC 6,500 6,500 No Change 2020-06-30
Essex Financial Services, Inc. 6,447 6,155 5% 2020-06-30
Carroll Financial Associates, Inc. 6,439 6,938 7% 2020-06-30
Altium Wealth Management LLC 6,420 7,239 11% 2020-06-30
Glenview Trust Co 6,379 6,586 3% 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 6,296 5,603 12% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,291 6,491 3% 2020-06-30
Covington Capital Management 6,287 6,222 1% 2020-06-30
CAPROCK Group, Inc. 6,275 6,278 0% 2020-06-30
ROMAN BUTLER FULLERTON & CO 6,261 6,765 7% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 6,244 8,170 24% 2020-06-30
TOWER BRIDGE ADVISORS 6,209 7,494 17% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 6,203 0 New Buy 2020-06-30
M&R CAPITAL MANAGEMENT INC 6,190 6,212 0% 2020-06-30
WILKINS INVESTMENT COUNSEL INC 6,170 6,470 5% 2020-06-30
Segment Wealth Management, LLC 6,166 4,786 29% 2020-06-30
Procyon Private Wealth Partners, LLC 6,155 0 New Buy 2020-06-30
Cornerstone Wealth Management, LLC 6,091 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 6,057 0 New Buy 2020-06-30
PEOPLES BANK NATIONAL ASSOCIATION 6,002 5,449 10% 2020-06-30
First National Bank of South Miami 5,962 6,863 13% 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 5,950 5,950 No Change 2020-06-30
BancorpSouth Bank 5,941 5,441 9% 2020-06-30
Virtu Financial LLC 5,911 0 New Buy 2020-06-30
ROOF EIDAM & MAYCOCK/ADV 5,910 5,910 No Change 2020-06-30
Westhampton Capital, LLC 5,860 5,860 No Change 2020-06-30
Saturna Capital CORP 5,659 5,659 No Change 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 5,625 5,625 No Change 2020-06-30
BerganKDV Wealth Management, LLC 5,622 5,550 1% 2020-06-30
BBVA USA BANCSHARES INC 5,618 5,914 5% 2020-06-30
Savant Capital Management Inc 5,605 6,051 7% 2020-06-30
Parisi Gray Wealth Management 5,576 5,353 4% 2020-06-30
SEARLE & CO. 5,541 5,541 No Change 2020-06-30
Global Trust Asset Management, LLC 5,471 5,471 No Change 2020-06-30
Arete Wealth Advisors, LLC 5,470 5,735 5% 2020-06-30
Symphony Financial, Ltd. Co. 5,453 4,725 15% 2020-06-30
CT Mason 5,400 5,000 8% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 5,366 5,371 0% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 5,360 5,463 2% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 5,341 0 New Buy 2020-06-30
MONETARY MANAGEMENT GROUP INC 5,327 4,077 31% 2020-06-30
Lincoln Capital LLC 5,297 57,257 91% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5,250 6,966 25% 2020-06-30
PROEQUITIES, INC. 5,224 4,387 19% 2020-06-30
MainStreet Investment Advisors LLC 5,215 0 New Buy 2020-06-30
Charles Schwab Trust Co 5,214 5,099 2% 2020-06-30
Prospera Financial Services 5,202 0 New Buy 2020-06-30
Your Advocates Ltd., LLP 5,179 4,238 22% 2020-06-30
SeaCrest Wealth Management, LLC 5,167 5,206 1% 2020-06-30
FineMark National Bank & Trust 5,148 8,896 42% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 5,125 0 New Buy 2020-06-30
Farmers & Merchants Trust Co of Long Beach 5,037 4,932 2% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 5,031 4,890 3% 2020-06-30
UNITED FIRE & CASUALTY CO 5,029 5,029 No Change 2020-06-30
PITCAIRN CO 5,007 0 New Buy 2020-06-30
GRT CAPITAL PARTNERS LLC 5,000 0 New Buy 2020-06-30
Pacad Investment Ltd. 4,968 0 New Buy 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 4,959 4,959 No Change 2020-06-30
WEALTHSOURCE PARTNERS, LLC 4,957 4,975 0% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 4,925 4,974 1% 2020-06-30
ROBERTS GLORE & CO INC /IL/ 4,924 5,891 16% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 4,913 4,913 No Change 2020-06-30
Jackson Hole Capital Partners, LLC 4,860 4,694 4% 2020-06-30
HighPoint Advisor Group LLC 4,805 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 4,801 4,986 4% 2020-06-30
Capstone Financial Group, Inc. 4,794 4,794 No Change 2020-06-30
BANQUE PICTET & CIE SA 4,790 4,790 No Change 2020-06-30
Premier Fund Managers Ltd 4,790 4,790 No Change 2020-06-30
WHITTIER TRUST CO 4,780 8,362 43% 2020-06-30
Rossmore Private Capital 4,749 4,908 3% 2020-06-30
RMB Capital Management, LLC 4,709 6,225 24% 2020-06-30
Abacus Planning Group, Inc. 4,702 0 New Buy 2020-06-30
Independent Advisor Alliance 4,675 4,786 2% 2020-06-30
PDS Planning, Inc 4,675 4,250 10% 2020-06-30
WASHINGTON TRUST CO 4,645 5,576 17% 2020-06-30
WP Advisors, LLC 4,638 0 New Buy 2020-06-30
PARK NATIONAL CORP /OH/ 4,622 4,762 3% 2020-06-30
Austin Private Wealth, LLC 4,615 4,675 1% 2020-06-30
AGF FUNDS INC 4,592 2,233 106% 2020-06-30
Wellesley Investment Partners, LLC 4,577 6,797 33% 2020-06-30
Cresset Asset Management, LLC 4,575 0 New Buy 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 4,571 4,583 0% 2020-06-30
Quilter Plc 4,547 4,562 0% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,542 4,588 1% 2020-06-30
Point View Financial Services, Inc. 4,517 4,548 1% 2020-06-30
Stanley-Laman Group, Ltd. 4,511 4,216 7% 2020-06-30
MEANS INVESTMENT CO., INC. 4,511 4,537 1% 2020-06-30
USCA RIA LLC 4,485 4 112,025% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 4,471 5,248 15% 2020-06-30
HOEY INVESTMENTS, INC 4,425 0 New Buy 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 4,334 7,791 44% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 4,324 4,466 3% 2020-06-30
S.A. Mason LLC 4,314 4,114 5% 2020-06-30
Capital Asset Advisory Services LLC 4,295 4,089 5% 2020-06-30
Stratos Wealth Advisors, LLC 4,281 0 New Buy 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 4,235 0 New Buy 2020-06-30
American Research & Management Co. 4,234 4,234 No Change 2020-06-30
BKD Wealth Advisors, LLC 4,228 4,174 1% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 4,224 0 New Buy 2020-06-30
Checchi Capital Advisers, LLC 4,216 4,316 2% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 4,202 4,452 6% 2020-06-30
DODGE & COX(DODGE & COX) 4,200 4,200 No Change 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 4,200 5,075 17% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 4,199 4,199 No Change 2020-06-30
Clarius Group, LLC 4,191 5,810 28% 2020-06-30
ORRSTOWN FINANCIAL SERVICES INC 4,168 4,164 0% 2020-06-30
Wambolt & Associates, LLC 4,165 4,152 0% 2020-06-30
Engineers Gate Manager LP 4,164 8,614 52% 2020-06-30
Yorktown Management & Research Co Inc 4,150 6,300 34% 2020-06-30
Successful Portfolios LLC 4,145 4,145 No Change 2020-06-30
HYA Advisors, Inc 4,133 3,617 14% 2020-06-30
Cetera Investment Advisers 4,119 4,988 17% 2020-06-30
Freestone Capital Holdings, LLC 4,112 4,128 0% 2020-06-30
EXCALIBUR MANAGEMENT CORP 4,095 0 New Buy 2020-06-30
Patten Group, Inc. 4,095 0 New Buy 2020-06-30
INVESTMENT HOUSE LLC 4,093 0 New Buy 2020-06-30
Kovack Advisors, Inc. 4,090 4,979 18% 2020-06-30
Columbus Macro, LLC 4,088 4,398 7% 2020-06-30
Avestar Capital, LLC 4,064 0 New Buy 2020-06-30
Capital Investment Advisors, LLC 4,060 3,931 3% 2020-06-30
Dorsey & Whitney Trust CO LLC 4,052 5,672 29% 2020-06-30
Mercer Capital Advisers, Inc. 4,031 4,031 No Change 2020-06-30
Capital Investment Advisory Services, LLC 4,026 3,993 1% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 4,023 0 New Buy 2020-06-30
CORBYN INVESTMENT MANAGEMENT INC/MD 4,014 4,014 No Change 2020-06-30
Mutual Advisors, LLC 3,966 0 New Buy 2020-06-30
FIRST CITIZENS BANK & TRUST CO 3,959 30,111 87% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 3,946 3,964 0% 2020-06-30
Paragon Capital Management Ltd 3,935 4,094 4% 2020-06-30
Somerset Group LLC 3,931 4,186 6% 2020-06-30
SCOTIA CAPITAL INC. 3,902 3,965 2% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,864 3,864 No Change 2020-06-30
Menard Financial Group LLC 3,833 0 New Buy 2020-06-30
BLUESTEIN R H & CO 3,825 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 3,825 3,084 24% 2020-06-30
EP Wealth Advisors, Inc. 3,818 4,693 19% 2020-06-30
IFG Advisory, LLC 3,797 0 New Buy 2020-06-30
Aries Wealth Management 3,791 0 New Buy 2020-06-30
Ambassador Advisors, LLC 3,791 6,033 37% 2020-06-30
JT Stratford LLC 3,785 0 New Buy 2020-06-30
Sheaff Brock Investment Advisors, LLC 3,763 4,060 7% 2020-06-30
Gilbert & Cook, Inc. 3,758 0 New Buy 2020-06-30
Alpine Partners VI, LLC 3,750 0 New Buy 2020-06-30
Delta Investment Management, LLC 3,750 3,750 No Change 2020-06-30
Goodman Financial CORP 3,741 3,741 No Change 2020-06-30
Camelot Portfolios, LLC 3,722 0 New Buy 2020-06-30
Loveless Wealth Management LLC 3,715 0 New Buy 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 3,707 5,857 37% 2020-06-30
Joel Isaacson & Co., LLC 3,705 3,926 6% 2020-06-30
ING GROEP NV 3,694 258,131 99% 2020-06-30
MCDANIEL TERRY & CO 3,688 6,188 40% 2020-06-30
Disciplined Investments, LLC 3,687 3,702 0% 2020-06-30
LCNB CORP 3,675 0 New Buy 2020-06-30
Relative Value Partners Group, LLC 3,674 0 New Buy 2020-06-30
Centerpoint Advisors, LLC 3,667 3,667 No Change 2020-06-30
WRIGHT INVESTORS SERVICE INC 3,660 0 New Buy 2020-06-30
SPINNAKER TRUST 3,648 4,148 12% 2020-06-30
Homrich & Berg 3,636 4,047 10% 2020-06-30
Diversified Trust Co 3,634 0 New Buy 2020-06-30
Opus Capital Group, LLC 3,619 0 New Buy 2020-06-30
Vanguard Capital Wealth Advisors 3,608 0 New Buy 2020-06-30
Lingohr & Partner Asset Management GmbH 3,600 0 New Buy 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 3,551 3,592 1% 2020-06-30
STRATEGY ASSET MANAGERS LLC 3,547 0 New Buy 2020-06-30
Harbor Advisors LLC 3,541 0 New Buy 2020-06-30
Equitable Holdings, Inc. 3,540 0 New Buy 2020-06-30
Busey Trust CO 3,531 0 New Buy 2020-06-30
Beaton Management Co. Inc. 3,531 0 New Buy 2020-06-30
HNP Capital LLC 3,531 0 New Buy 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3,519 0 New Buy 2020-06-30
Allen Investment Management LLC 3,498 0 New Buy 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 3,490 2,663 31% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 3,475 3,458 0% 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 3,458 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 3,456 3,434 1% 2020-06-30
SPC Financial, Inc. 3,455 4,800 28% 2020-06-30
Mosaic Family Wealth, LLC 3,450 0 New Buy 2020-06-30
TFG Advisers LLC 0 3,424 Sold Out 2020-06-30
Tolleson Wealth Management, Inc. 3,425 0 New Buy 2020-06-30
Amica Retiree Medical Trust 3,416 8,052 58% 2020-06-30
Sunbelt Securities, Inc. 3,409 0 New Buy 2020-06-30
JACOBS & CO/CA 3,404 0 New Buy 2020-06-30
Summit Asset Management, LLC 3,367 0 New Buy 2020-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3,360 0 New Buy 2020-06-30
MONTAG A & ASSOCIATES INC 3,341 0 New Buy 2020-06-30
BURKE & HERBERT BANK & TRUST CO 3,340 0 New Buy 2020-06-30
Ballew Advisors, Inc 3,320 0 New Buy 2020-06-30
SkyOak Wealt, LLC 3,318 0 New Buy 2020-06-30
Ipswich Investment Management Co., Inc. 3,280 0 New Buy 2020-06-30
Columbia Trust Co 01012016 3,270 0 New Buy 2020-06-30
Redhawk Wealth Advisors, Inc. 3,257 0 New Buy 2020-06-30
Qtron Investments LLC 3,256 0 New Buy 2020-06-30
SHUFRO ROSE & CO LLC 3,250 0 New Buy 2020-06-30
Oakmont Partners LLC 1,600 4,492 64% 2020-06-30
SAGE RHINO CAPITAL LLC 3,237 0 New Buy 2020-06-30
Vectors Research Management, LLC 3,231 0 New Buy 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 3,224 0 New Buy 2020-06-30
Azimuth Capital Management LLC 3,221 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 3,219 0 New Buy 2020-06-30
Northwest Bancshares, Inc. 3,213 40,033 92% 2020-06-30
ALGERT COLDIRON INVESTORS LLC 3,210 0 New Buy 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 3,200 0 New Buy 2020-06-30
Petrus Trust Company, LTA 3,191 0 New Buy 2020-06-30
Argent Trust Co 3,190 0 New Buy 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,183 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 3,180 0 New Buy 2020-06-30
Plancorp, LLC 3,149 0 New Buy 2020-06-30
Barrett Asset Management, LLC 3,147 3,147 No Change 2020-06-30
GREENLEAF TRUST 3,146 4,445 29% 2020-06-30
TORTOISE CAPITAL ADVISORS LLC 3,142 3,457 9% 2020-06-30
WHALEROCK POINT PARTNERS, LLC 3,119 0 New Buy 2020-06-30
Regal Investment Advisors, LLC 3,108 0 New Buy 2020-06-30
Brookstone Capital Management 3,095 0 New Buy 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 3,094 0 New Buy 2020-06-30
Hanson McClain, Inc. 3,094 1,277 142% 2020-06-30
Bernardo Wealth Planning LLC 3,091 0 New Buy 2020-06-30
Good Life Advisors, LLC 3,062 4,328 29% 2020-06-30
Private Capital Group, LLC 3,053 2,994 2% 2020-06-30
Tributary Capital Management, LLC 3,050 0 New Buy 2020-06-30
HCR Wealth Advisors 3,033 0 New Buy 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 3,023 0 New Buy 2020-06-30
Financial Advisory Service, Inc. 3,013 0 New Buy 2020-06-30
WASHINGTON TRUST BANK 3,008 4,067 26% 2020-06-30
Pflug Koory, LLC 3,006 3,506 14% 2020-06-30
Douglass Winthrop Advisors, LLC 2,975 0 New Buy 2020-06-30
BAR HARBOR TRUST SERVICES 2,965 0 New Buy 2020-06-30
WHEATLAND ADVISORS INC 2,965 0 New Buy 2020-06-30
Stevard, LLC 2,930 0 New Buy 2020-06-30
First Financial Bank, N.A. - Trust Division 2,926 0 New Buy 2020-06-30
IHT Wealth Management, LLC 2,911 0 New Buy 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 2,870 3,797 24% 2020-06-30
X-Square Capital, LLC 2,869 0 New Buy 2020-06-30
Leisure Capital Management 2,867 3,942 27% 2020-06-30
Ausdal Financial Partners, Inc. 2,849 0 New Buy 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,849 0 New Buy 2020-06-30
Doyle Wealth Management 2,836 0 New Buy 2020-06-30
Vestmark Advisory Solutions, Inc. 2,831 0 New Buy 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 2,822 0 New Buy 2020-06-30
FORTE CAPITAL LLC /ADV 2,819 0 New Buy 2020-06-30
CADINHA & CO LLC 2,815 0 New Buy 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 2,811 17,518 84% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 2,808 2,586 9% 2020-06-30
Moloney Securities Asset Management, LLC 2,792 0 New Buy 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 2,783 0 New Buy 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,734 2,734 No Change 2020-06-30
Rosenberg Matthew Hamilton 2,731 1,952 40% 2020-06-30
GROUP ONE TRADING, L.P. 2,721 2,672 2% 2020-06-30
TRUST CO OF VERMONT 2,692 2,835 5% 2020-06-30
LeJeune Puetz Investment Counsel LLC 2,680 2,680 No Change 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 2,650 2,650 No Change 2020-06-30
Lindbrook Capital, LLC 2,604 2,624 1% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 2,596 2,491 4% 2020-06-30
SECURITY NATIONAL TRUST CO 2,555 2,588 1% 2020-06-30
Change Path, LLC 514 0 New Buy 2020-06-30
Trust Co 2,511 2,511 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,507 3,807 34% 2020-06-30
Belpointe Asset Management LLC 2,507 0 New Buy 2020-06-30
SIGNATUREFD, LLC 2,499 4,046 38% 2020-06-30
Atlas Private Wealth Management 2,489 0 New Buy 2020-06-30
Columbia Asset Management 2,462 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 2,324 2,356 1% 2020-06-30
Close Asset Management Ltd 2,312 0 New Buy 2020-06-30
Ariel Capital Advisors, LLC 2,286 2,269 1% 2020-06-30
COHEN & STEERS INC 2,269 99,913 98% 2020-06-30
West Oak Capital, LLC 2,267 2,794 19% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 2,250 0 New Buy 2020-06-30
tru Independence LLC 2,242 2,282 2% 2020-06-30
Kohmann Bosshard Financial Services, LLC 2,235 2,235 No Change 2020-06-30
Pinnacle Bank 2,217 2,552 13% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 2,213 2,213 No Change 2020-06-30
TORONTO DOMINION BANK 206 230,931 100% 2020-06-30
Laurel Wealth Advisors LLC 2,107 2,107 No Change 2020-06-30
Zions Bancorporation, N.A. 2,088 0 New Buy 2020-06-30
Tarbox Group, Inc. 1,981 2,080 5% 2020-06-30
DUNCKER STREETT & CO INC 1,975 2,175 9% 2020-06-30
Financial Management Professionals, Inc. 1,975 1,791 10% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,969 9,293 79% 2020-06-30
Focused Wealth Management, Inc 1,961 1,960 0% 2020-06-30
Arkadios Wealth Advisors 1,918 1,814 6% 2020-06-30
CENTAURUS FINANCIAL, INC. 1,896 1,926 2% 2020-06-30
Parkside Financial Bank & Trust 1,876 1,722 9% 2020-06-30
SMITHFIELD TRUST CO 1,759 1,451 21% 2020-06-30
Vigilant Capital Management, LLC 1,725 0 New Buy 2020-06-30
Campbell Wealth Management 1,663 0 New Buy 2020-06-30
Prime Capital Investment Advisors, LLC 1,648 2,121 22% 2020-06-30
Carmichael Hill & Associates, Inc. 1,569 1,569 No Change 2020-06-30
Cornerstone Advisors, Inc. 1,554 1,146 36% 2020-06-30
CSat Investment Advisory, L.P. 154 54 185% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 1,548 0 New Buy 2020-06-30
Tradewinds Capital Management, LLC 1,524 1,418 7% 2020-06-30
Front Row Advisors LLC 1,504 1,504 No Change 2020-06-30
HHM Wealth Advisors, LLC 1,489 1,489 No Change 2020-06-30
TRUEWEALTH LLC 1,479 1,579 6% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,436 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 1,434 2,416 41% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 1,419 1,418 0% 2020-06-30
Kore Private Wealth LLC 1,390 0 New Buy 2020-06-30
RMR Wealth Builders 1,390 0 New Buy 2020-06-30
Asset Dedication, LLC 1,359 1,405 3% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,353 2,223 39% 2020-06-30
Sterling Investment Advisors, Ltd. 1,273 1,073 19% 2020-06-30
ANDERSON FISHER LLC 1,236 913 35% 2020-06-30
Enterprise Trust & Investment Co 1,200 1,200 No Change 2020-06-30
MOTCO 1,188 1,217 2% 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,184 1,184 No Change 2020-06-30
First PREMIER Bank 1,180 1,430 17% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 778 0 New Buy 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 1,166 0 New Buy 2020-06-30
Capital Analysts, Inc. 1,141 1,138 0% 2020-06-30
Bedel Financial Consulting, Inc. 1,140 1,147 1% 2020-06-30
ROPES WEALTH ADVISORS LLC 1,078 962 12% 2020-06-30
JJJ Advisors Inc. 1,069 803 33% 2020-06-30
TD Capital Management LLC 1,053 1,000 5% 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 1,025 0 New Buy 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 1,000 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 999 994 1% 2020-06-30
Jacobi Capital Management LLC 969 8,872 89% 2020-06-30
McIlrath & Eck, LLC 966 0 New Buy 2020-06-30
Gemmer Asset Management LLC 965 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 965 0 New Buy 2020-06-30
Stonebridge Capital Advisors LLC 928 928 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 917 11,972 92% 2020-06-30
Clean Yield Group 895 895 No Change 2020-06-30
JNBA Financial Advisors 895 879 2% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 858 1,058 19% 2020-06-30
Versant Capital Management, Inc 833 805 3% 2020-06-30
Weaver Consulting Group 811 811 No Change 2020-06-30
Financial Architects, Inc 758 556 36% 2020-06-30
NuWave Investment Management, LLC 754 4,502 83% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 754 0 New Buy 2020-06-30
Certified Advisory Corp 750 748 0% 2020-06-30
Oakworth Capital, Inc. 747 647 15% 2020-06-30
Lenox Wealth Advisors, Inc. 726 608 19% 2020-06-30
LFA - Lugano Financial Advisors SA 717 717 No Change 2020-06-30
TrueNorth, Inc. 716 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 706 705 0% 2020-06-30
Barnett & Company, Inc. 675 675 No Change 2020-06-30
EVOKE WEALTH, LLC 651 862 24% 2020-06-30
Cypress Capital Management LLC (WY) 650 650 No Change 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 634 234 171% 2020-06-30
MPS Loria Financial Planners, LLC 633 0 New Buy 2020-06-30
AMERICAN NATIONAL BANK 624 624 No Change 2020-06-30
1776 Wealth LLC 624 624 No Change 2020-06-30
Filbrandt Wealth Management, LLC 613 431 42% 2020-06-30
Investment Research & Advisory Group, Inc. 611 611 No Change 2020-06-30
TOMPKINS FINANCIAL CORP 600 344 74% 2020-06-30
CNB Bank 600 0 New Buy 2020-06-30
Patriot Financial Group Insurance Agency, LLC 591 428 38% 2020-06-30
First Command Bank 565 965 41% 2020-06-30
First Command Financial Services, Inc. 565 965 41% 2020-06-30
Private Ocean, LLC 562 662 15% 2020-06-30
Prestige Wealth Management Group LLC 559 559 No Change 2020-06-30
Berman Capital Advisors, LLC 557 349 60% 2020-06-30
Coastal Capital Group, Inc. 552 363 52% 2020-06-30
Patriot Investment Management Inc. 542 0 New Buy 2020-06-30
Pacifica Partners Inc. 536 871 38% 2020-06-30
Endurance Wealth Management, Inc. 530 0 New Buy 2020-06-30
Glassman Wealth Services 525 482 9% 2020-06-30
Efficient Wealth Management LLC 519 519 No Change 2020-06-30
Ellis Investment Partners, LLC 510 537 5% 2020-06-30
Balentine LLC 153 177 14% 2020-06-30
Rocky Mountain Advisers, LLC 498 909 45% 2020-06-30
D'Orazio & Associates, Inc. 496 488 2% 2020-06-30
Advocacy Wealth Management Services, LLC 470 470 No Change 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 469 22,761 98% 2020-06-30
Engrave Wealth Partners LLC 465 465 No Change 2020-06-30
Truehand, Inc 460 460 No Change 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 450 1,604 72% 2020-06-30
Sugarloaf Wealth Management, LLC 446 446 No Change 2020-06-30
Ohio Valley Financial Group 424 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 416 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 409 443 8% 2020-06-30
FSA Wealth Management LLC 408 0 New Buy 2020-06-30
Crewe Advisors LLC 404 490 18% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 400 400 No Change 2020-06-30
Braun-Bostich & Associates Inc. 387 387 No Change 2020-06-30
Gleason Group, Inc. 386 0 New Buy 2020-06-30
Archer Investment Corp 0 17,990 Sold Out 2020-06-30
MV Capital Management, Inc. 365 387 6% 2020-06-30
JFS WEALTH ADVISORS, LLC 364 364 No Change 2020-06-30
BDO Wealth Advisors, LLC 344 404 15% 2020-06-30
Solstein Capital, LLC 337 337 No Change 2020-06-30
Demars Financial Group, LLC 334 0 New Buy 2020-06-30
MANCHESTER FINANCIAL INC 331 301 10% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 330 0 New Buy 2020-06-30
Capital Advisory Group Advisory Services, LLC 330 117 182% 2020-06-30
Firestone Capital Management 318 318 No Change 2020-06-30
First Bank & Trust 307 721 57% 2020-06-30
Baystate Wealth Management LLC 289 479 40% 2020-06-30
Sound Income Strategies, LLC 285 285 No Change 2020-06-30
Global Retirement Partners, LLC 282 300 6% 2020-06-30
PITTENGER & ANDERSON INC 268 668 60% 2020-06-30
SUN LIFE FINANCIAL INC 267 261 2% 2020-06-30
Kistler-Tiffany Companies, LLC 254 254 No Change 2020-06-30
LOOMIS SAYLES & CO L P 253 267 5% 2020-06-30
PrairieView Partners, LLC 251 251 No Change 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 250 250 No Change 2020-06-30
Fusion Family Wealth LLC 250 250 No Change 2020-06-30
Atlantic Trust, LLC 250 250 No Change 2020-06-30
Lenox Wealth Management, Inc. 242 242 No Change 2020-06-30
LifePlan Financial Group, Inc 238 238 No Change 2020-06-30
Riverview Trust Co 232 232 No Change 2020-06-30
Pathstone Family Office, LLC 227 0 New Buy 2020-06-30
TSFG, LLC 225 225 No Change 2020-06-30
Column Capital Advisors, LLC 214 62 245% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 213 333 36% 2020-06-30
EARNEST PARTNERS LLC 211 211 No Change 2020-06-30
WEBSTER BANK, N. A. 210 460 54% 2020-06-30
Lee Financial CORP 202 232 13% 2020-06-30
TRUE Private Wealth Advisors 194 194 No Change 2020-06-30
Brand Asset Management Group, Inc. 192 192 No Change 2020-06-30
Evolution Wealth Advisors, LLC 190 0 New Buy 2020-06-30
HighMark Wealth Management LLC 185 196 6% 2020-06-30
Edge Wealth Management LLC 184 1,183 84% 2020-06-30
Stonebridge Financial Planning Group, LLC 175 175 No Change 2020-06-30
Lagoda Investment Management, L.P. 170 170 No Change 2020-06-30
ATWOOD & PALMER INC 163 238 32% 2020-06-30
Retirement Network 161 160 1% 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 161 161 No Change 2020-06-30
Global Wealth Management Investment Advisory, Inc. 157 157 No Change 2020-06-30
Capital Directions Investment Advisors, LLC 150 150 No Change 2020-06-30
Tortoise Investment Management, LLC 150 250 40% 2020-06-30
Horan Securities, Inc. 143 68 110% 2020-06-30
Rockbridge Investment Management, LCC 142 0 New Buy 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 140 0 New Buy 2020-06-30
Larson Financial Group LLC 136 136 No Change 2020-06-30
BENJAMIN EDWARDS INC 136 347 61% 2020-06-30
Ironwood Wealth Management, llc 130 30 333% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 125 125 No Change 2020-06-30
NWK Group, Inc. 122 0 New Buy 2020-06-30
Truvestments Capital LLC 118 0 New Buy 2020-06-30
Savior LLC 111 111 No Change 2020-06-30
Roble, Belko & Company, Inc 110 110 No Change 2020-06-30
CVA Family Office, LLC 103 103 No Change 2020-06-30
Perkins Coie Trust Co 100 111 10% 2020-06-30
COUNTRY TRUST BANK 100 100 No Change 2020-06-30
Moisand Fitzgerald Tamayo, LLC 100 0 New Buy 2020-06-30
Financial Advantage, Inc. 55 55 No Change 2020-06-30
Amerivest Investment Management LLC 53 55 4% 2020-06-30
QUANTUM CAPITAL MANAGEMENT 50 10,341 100% 2020-06-30
Cedar Mountain Advisors, LLC 42 42 No Change 2020-06-30
ARLINGTON PARTNERS LLC 39 39 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 39 39 No Change 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 38 0 New Buy 2020-06-30
Atlas Private Wealth Advisors 36 0 New Buy 2020-06-30
Horrell Capital Management, Inc. 34 34 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 34 0 New Buy 2020-06-30
Sawyer & Company, Inc 31 31 No Change 2020-06-30
Ellevest, Inc. 14 101 86% 2020-06-30
Red Door Wealth Management, LLC 13 13 No Change 2020-06-30
Apollon Wealth Management, LLC 11 0 New Buy 2020-06-30
Transamerica Financial Advisors, Inc. 1 0 New Buy 2020-06-30
St. Johns Investment Management Company, LLC 1 1 No Change 2020-06-30
Bogart Wealth, LLC 1 1 No Change 2020-06-30
NAVELLIER & ASSOCIATES INC 0 8,832 Sold Out 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 0 32,742 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 10,640 Sold Out 2020-06-30
UNIVEST CORP OF PENNSYLVANIA 0 4,921 Sold Out 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0 4,094 Sold Out 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 0 43,770 Sold Out 2020-06-30
Advisors Capital Management, LLC 0 21,314 Sold Out 2020-06-30
HOWE & RUSLING INC 0 115 Sold Out 2020-06-30
Unitrin, Inc. Master Retirement Trust 0 7,100 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 92 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 4,698 Sold Out 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 3,107 Sold Out 2020-06-30
RR Advisors, LLC 0 32,000 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 62 Sold Out 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 9,973 Sold Out 2020-06-30
SMH CAPITAL INC. 0 8,478 Sold Out 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 0 14,775 Sold Out 2020-06-30
OLD NATIONAL BANCORP /IN/ 0 4,056 Sold Out 2020-06-30
FIERA SCEPTRE INC. 0 38,909 Sold Out 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 14,000 Sold Out 2020-06-30
Financeware, Inc. 0 65 Sold Out 2020-06-30
JUMP TRADING, LLC 0 6,630 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 34 Sold Out 2020-06-30
FLOW TRADERS U.S. LLC 0 7,286 Sold Out 2020-06-30
New England Investment & Retirement Group, Inc. 0 100 Sold Out 2020-06-30
SRB Corp 0 6,116 Sold Out 2020-06-30
TNB Financial 0 3,504 Sold Out 2020-06-30
Cipher Capital LP 0 57,186 Sold Out 2020-06-30
Carmignac Gestion 0 18,177 Sold Out 2020-06-30
W.G. Shaheen & Associates DBA Whitney & Co 0 50,093 Sold Out 2020-06-30
Cumberland Partners Ltd 0 19,550 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 16,270 Sold Out 2020-06-30
GM Advisory Group, Inc. 0 7,439 Sold Out 2020-06-30
GIRARD PARTNERS LTD. 0 6,113 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 4,984 Sold Out 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 0 20,214 Sold Out 2020-06-30
Advisory Alpha, LLC 0 792 Sold Out 2020-06-30
Blume Capital Management, Inc. 0 175 Sold Out 2020-06-30
ALTFEST L J & CO INC 0 3,823 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 23,900 Sold Out 2020-06-30
Riggs Asset Managment Co. Inc. 0 60 Sold Out 2020-06-30
Winch Advisory Services, LLC 0 69 Sold Out 2020-06-30
BlueCrest Capital Management Ltd 0 25,000 Sold Out 2020-06-30
Burt Wealth Advisors 0 300 Sold Out 2020-06-30
Financial Enhancement Group LLC 0 30 Sold Out 2020-06-30
Newfound Research LLC 0 9 Sold Out 2020-06-30
Penserra Capital Management LLC 0 2,325 Sold Out 2020-06-30
Mint Tower Capital Management B.V. 0 34,000 Sold Out 2020-06-30
Cribstone Capital Management, LLC 0 155 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 674 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 1,684 Sold Out 2020-06-30
Massey, Quick & Co., LLC 0 38 Sold Out 2020-06-30
Symmetry Partner, LLC 0 3,950 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 19,526 Sold Out 2020-06-30
Fortis Advisors, LLC 0 65 Sold Out 2020-06-30
Capital Bank & Trust Co 0 1,445 Sold Out 2020-06-30
Manning & Napier Group, LLC 0 11,566 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 1,575 Sold Out 2020-06-30
Keystone Financial Group 0 2,015 Sold Out 2020-06-30
Poehling Capital Management, LLC 0 40,646 Sold Out 2020-06-30
Congress Park Capital LLC 0 3,890 Sold Out 2020-06-30
SCP Investment, LP 0 3,800 Sold Out 2020-06-30
CWM Advisors, LLC 0 6,435 Sold Out 2020-06-30
Claybrook Capital, LLC 0 12,500 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 703 Sold Out 2020-06-30
Towerpoint Wealth, LLC 0 16,736 Sold Out 2020-06-30
Cox Capital Co LLC 0 994 Sold Out 2020-06-30
JGP Wealth Management, LLC 0 11,837 Sold Out 2020-06-30
SPRING CREEK CAPITAL LLC 0 171,539 Sold Out 2020-06-30
COZAD ASSET MANAGEMENT INC 0 18,153 Sold Out 2020-06-30
AIA Investment Management Private Ltd 0 664 Sold Out 2020-06-30
Lavaca Capital LLC 0 5,272 Sold Out 2020-06-30
Allred Capital Management, LLC 0 232 Sold Out 2020-06-30
TPG Financial Advisors, LLC 0 10,251 Sold Out 2020-06-30
Next Capital Management LLC 0 2,500 Sold Out 2020-06-30
Stamos Capital Partners, L.P. 0 4,808 Sold Out 2020-06-30
Sontag Advisory, LLC 0 11,721 Sold Out 2020-06-30
Jupiter Wealth Management LLC 0 11,290 Sold Out 2020-06-30
LITTLE HOUSE CAPITAL LLC 0 4,760 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 2,540 Sold Out 2020-06-30
Pacitti Group Inc. 0 238 Sold Out 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 0 12,024 Sold Out 2020-06-30
Verdence Capital Advisors LLC 0 5,278 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 736 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 88,101 Sold Out 2020-06-30
Key FInancial Inc 0 1,935 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 544 Sold Out 2020-06-30
Pinz Capital Management, LP 0 1,050 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 123 Sold Out 2020-06-30
CWS Financial Advisors, LLC 0 2,203 Sold Out 2020-06-30
EPG Wealth Management LLC 0 338 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 847 Sold Out 2020-06-30
Wealth Quarterback LLC 0 1,279 Sold Out 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 0 1,768 Sold Out 2020-06-30
Royal Fund Management, LLC 0 35,588 Sold Out 2020-06-30
Veracity Capital LLC 0 4,541 Sold Out 2020-06-30
RSM US WEALTH MANAGEMENT LLC 0 6,306 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,347,907 2,369,522 1% 2020-03-31
DEUTSCHE BANK AG 2,046,745 2,142,360 4% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 12,504 13,680 9% 2020-03-31
Encompass Capital Advisors LLC 675,000 0 New Buy 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 457,095 160,896 184% 2020-03-31
Mitsubishi UFJ Securities International PLC 420,000 358,425 17% 2020-03-31
EASTERN BANK 94,711 106,781 11% 2020-03-31
Pennsylvania Trust Co 87,402 63,276 38% 2020-03-31
WESTPAC BANKING CORP 74,306 73,015 2% 2020-03-31
Steward Partners Investment Advisory, LLC 60,328 62,487 3% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 52,681 405,500 87% 2020-03-31
MML INVESTORS SERVICES, LLC 45,083 48,143 6% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 34,748 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 34,729 60,189 42% 2020-03-31
Resources Investment Advisors, Inc. 0 28,170 Sold Out 2020-03-31
Copeland Capital Management, LLC 27,890 46,193 40% 2020-03-31
Laurel Wealth Advisors, Inc. 16,243 17,197 6% 2020-03-31
Strategic Wealth Advisors Group,Inc. 15,589 12,129 29% 2020-03-31
JAMES INVESTMENT RESEARCH INC 14,814 72,973 80% 2020-03-31
Community Bank & Trust, Waco, Texas 12,870 12,920 0% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 10,851 101,857 89% 2020-03-31
Verity Asset Management, Inc. 7,289 7,289 No Change 2020-03-31
Allen Capital Group, LLC 6,905 8,423 18% 2020-03-31
SIMPLEX TRADING, LLC 5,970 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,671 3,493 62% 2020-03-31
Arden Trust Co 4,648 7,147 35% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 4,376 4,399 1% 2020-03-31
SignalPoint Asset Management, LLC 4,349 4,894 11% 2020-03-31
PRIVATE TRUST CO NA 4,261 8,124 48% 2020-03-31
First National Bank of Hutchinson 4,004 3,992 0% 2020-03-31
TRUST CO OF OKLAHOMA 3,895 0 New Buy 2020-03-31
ACIMA PRIVATE WEALTH, LLC 3,643 3,643 No Change 2020-03-31
Neo Ivy Capital Management 3,227 3,419 6% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 2,557 2,551 0% 2020-03-31
Center for Financial Planning, Inc. 2,459 2,459 No Change 2020-03-31
Gierl Augustine Investment Management Inc 2,428 774 214% 2020-03-31
Cognios Capital, LLC 2,289 2,289 No Change 2020-03-31
Manchester Capital Management LLC 2,117 2,117 No Change 2020-03-31
VESTOR CAPITAL CORP 1,705 104,588 98% 2020-03-31
Financial Gravity Wealth, Inc. 2 0 New Buy 2020-03-31
Westside Investment Management, Inc. 1,500 0 New Buy 2020-03-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,371 0 New Buy 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 1,294 0 New Buy 2020-03-31
Capital Square, LLC 972 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 876 0 New Buy 2020-03-31
TOTH FINANCIAL ADVISORY CORP 706 706 No Change 2020-03-31
VERUS CAPITAL PARTNERS, LLC 603 560 8% 2020-03-31
FIRST FINANCIAL CORP /IN/ 580 580 No Change 2020-03-31
Lake Point Wealth Management 206 206 No Change 2020-03-31
RPg Family Wealth Advisory, LLC 200 200 No Change 2020-03-31
Princeton Global Asset Management LLC 50 408 88% 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 6,408 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 8,625 Sold Out 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 0 3,347 Sold Out 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 10,096 Sold Out 2020-03-31
CHICAGO EQUITY PARTNERS LLC 0 2,955 Sold Out 2020-03-31
ZWJ INVESTMENT COUNSEL INC 0 4,510 Sold Out 2020-03-31
SALIENT TRUST CO LTA 0 12,087 Sold Out 2020-03-31
Willingdon Wealth Management 0 39 Sold Out 2020-03-31
Artemis Investment Management LLP 0 85,553 Sold Out 2020-03-31
Westbourne Investment Advisors, Inc. 0 2,876 Sold Out 2020-03-31
Railway Pension Investments Ltd 0 71,600 Sold Out 2020-03-31
New Capital Management LP 0 162 Sold Out 2020-03-31
Covenant Asset Management, LLC 0 2,450 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 37 Sold Out 2020-03-31
CA Family Wealth, LLC 0 2,040 Sold Out 2020-03-31
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