Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
PayPal Holdings, Inc. - Common Stock   (ticker: PYPL)
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 94,435,622 95,736,283 1% 2020-09-30
FMR LLC 47,492,996 47,290,692 0% 2020-09-30
STATE STREET CORP 46,388,186 47,055,270 1% 2020-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 43,103,834 43,829,249 2% 2020-09-30
Comprehensive Financial Management LLC 32,957,858 32,957,858 No Change 2020-09-30
Capital World Investors 19,578,321 20,794,311 6% 2020-09-30
J P MORGAN CHASE & CO 19,006,679 18,752,726 1% 2020-09-30
GEODE CAPITAL MANAGEMENT LLC 17,479,010 17,246,309 1% 2020-09-30
EDGEWOOD MANAGEMENT LLC 14,625,587 15,728,269 7% 2020-09-30
NORTHERN TRUST CORP 13,710,380 13,812,492 1% 2020-09-30
Fundsmith LLP 12,359,311 12,388,814 0% 2020-09-30
Capital Research Global Investors 12,097,663 15,472,628 22% 2020-09-30
WELLINGTON MANAGEMENT CO LLP 11,857,095 11,954,772 1% 2020-09-30
Bank of New York Mellon CORP 11,676,896 11,665,835 0% 2020-09-30
JENNISON ASSOCIATES LLC 11,096,821 11,388,915 3% 2020-09-30
BANK OF AMERICA CORP /DE/ 10,428,411 10,337,990 1% 2020-09-30
Nuveen Asset Management, LLC 73,686 254,742 71% 2020-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 10,119,694 9,744,668 4% 2020-09-30
Susquehanna International Group, LLP 9,557,365 7,434,205 29% 2020-09-30
Invesco Ltd. 9,506,694 9,832,658 3% 2020-09-30
ALLIANCEBERNSTEIN L.P. 9,440,875 10,342,556 9% 2020-09-30
TEMASEK HOLDINGS (PRIVATE) LTD 9,388,884 9,380,550 0% 2020-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,044,038 7,997,439 13% 2020-09-30
GOLDMAN SACHS GROUP INC 8,773,015 9,632,686 9% 2020-09-30
MORGAN STANLEY 8,452,468 7,612,567 11% 2020-09-30
POLEN CAPITAL MANAGEMENT LLC 7,844,084 8,651,965 9% 2020-09-30
AMERICAN CENTURY COMPANIES INC 7,816,749 8,133,820 4% 2020-09-30
WELLS FARGO & CO/MN 7,451,622 7,294,108 2% 2020-09-30
COATUE MANAGEMENT LLC 6,776,793 7,055,251 4% 2020-09-30
LEGAL & GENERAL GROUP PLC 6,740,675 6,837,216 1% 2020-09-30
LONE PINE CAPITAL LLC(Steve Mandel) 6,000,915 7,377,343 19% 2020-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,453,862 5,364,084 2% 2020-09-30
BROWN ADVISORY HOLDINGS INC 5,384,358 5,527,278 3% 2020-09-30
PIONEER INVESTMENT MANAGEMENT INC 5,307,633 5,608,410 5% 2020-09-30
Sumitomo Mitsui Trust Holdings, Inc. 5,188,725 5,310,360 2% 2020-09-30
AMERIPRISE FINANCIAL INC 5,114,662 5,356,057 5% 2020-09-30
FRANKLIN RESOURCES INC 5,109,919 4,900,550 4% 2020-09-30
Lindsell Train Ltd 4,959,012 5,489,712 10% 2020-09-30
Swedbank 4,871,117 4,479,148 9% 2020-09-30
ROYAL BANK OF CANADA 4,746,610 4,611,121 3% 2020-09-30
CREDIT SUISSE/ 4,646,901 4,046,222 15% 2020-09-30
DEUTSCHE BANK AG 4,569,656 0 New Buy 2020-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 4,501,268 4,812,732 6% 2020-09-30
Swiss National Bank 4,341,865 4,406,965 1% 2020-09-30
UBS Group AG 4,132,815 5,029,095 18% 2020-09-30
PRINCIPAL FINANCIAL GROUP INC 4,120,580 4,195,385 2% 2020-09-30
HARDING LOEVNER LLC 4,117,778 4,095,059 1% 2020-09-30
Allianz Asset Management AG 4,065,109 3,895,874 4% 2020-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 4,027,432 3,984,381 1% 2020-09-30
REED CONNER & BIRDWELL LLC 3,971,919 6,627,248 40% 2020-09-30
DSM CAPITAL PARTNERS LLC 3,830,692 3,967,614 3% 2020-09-30
HENDERSON GROUP PLC 3,730,541 2,253,608 66% 2020-09-30
Egerton Capital (UK) LLP 3,721,145 3,728,605 0% 2020-09-30
BANK OF MONTREAL /CAN/ 3,666,082 3,359,761 9% 2020-09-30
PUTNAM INVESTMENTS LLC 3,109,864 3,107,853 0% 2020-09-30
FIRST TRUST ADVISORS LP 3,020,876 3,425,947 12% 2020-09-30
PICTET ASSET MANAGEMENT LTD 2,926,637 2,873,775 2% 2020-09-30
JANE STREET GROUP, LLC 2,866,725 2,223,412 29% 2020-09-30
ALGER FRED MANAGEMENT INC 2,843,043 2,625,169 8% 2020-09-30
Jackson Square Partners, LLC 2,842,055 3,276,312 13% 2020-09-30
MILLENNIUM MANAGEMENT LLC 2,831,527 2,975,535 5% 2020-09-30
WINSLOW CAPITAL MANAGEMENT INC /MN 2,783,494 3,773,791 26% 2020-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,690,915 2,636,020 2% 2020-09-30
CITIGROUP INC 2,574,760 2,730,064 6% 2020-09-30
NEW YORK STATE COMMON RETIREMENT FUND 2,527,013 2,665,013 5% 2020-09-30
Sustainable Growth Advisers, LP 2,474,878 3,096,377 20% 2020-09-30
BLAIR WILLIAM & CO/IL 2,419,776 2,370,965 2% 2020-09-30
PRIMECAP MANAGEMENT CO/CA/ 2,347,770 2,416,410 3% 2020-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,329,223 2,353,657 1% 2020-09-30
M&T BANK CORP 2,250,193 2,734,827 18% 2020-09-30
RHUMBLINE ADVISERS 2,194,644 2,219,158 1% 2020-09-30
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 2,150,001 2,201,000 2% 2020-09-30
PRUDENTIAL FINANCIAL INC 2,079,783 1,287,462 62% 2020-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 2,047,901 2,099,799 2% 2020-09-30
Capital Research & Management Co - Division 3 1,985,031 684,259 190% 2020-09-30
BARCLAYS PLC 1,984,137 2,038,587 3% 2020-09-30
DIMENSIONAL FUND ADVISORS INC 1,956,762 1,955,949 0% 2020-09-30
VONTOBEL ASSET MANAGEMENT INC 1,949,067 2,516,044 23% 2020-09-30
HSBC HOLDINGS PLC 1,897,717 1,919,705 1% 2020-09-30
TWO SIGMA ADVISERS, LLC 1,874,100 20,393 9,090% 2020-09-30
EATON VANCE MANAGEMENT 1,787,796 1,860,823 4% 2020-09-30
SCGE MANAGEMENT, L.P. 1,768,542 1,768,542 No Change 2020-09-30
PROVIDENT TRUST CO 1,602,173 1,629,457 2% 2020-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,582,747 1,582,149 0% 2020-09-30
Robeco Institutional Asset Management B.V. 1,581,617 1,450,057 9% 2020-09-30
VICTORY CAPITAL MANAGEMENT INC 1,579,391 1,608,817 2% 2020-09-30
TD ASSET MANAGEMENT INC 1,522,631 1,407,071 8% 2020-09-30
FLOSSBACH VON STORCH AG 1,454,149 1,441,274 1% 2020-09-30
Ownership Capital B.V. 1,360,376 1,551,177 12% 2020-09-30
National Pension Service 1,354,064 1,354,064 No Change 2020-09-30
Korea Investment CORP 1,342,000 1,371,600 2% 2020-09-30
ADAGE CAPITAL PARTNERS GP LLC 1,330,275 1,502,875 11% 2020-09-30
TCW GROUP INC 1,324,772 1,359,327 3% 2020-09-30
TWO SIGMA INVESTMENTS LLC 1,309,151 133,500 881% 2020-09-30
WADDELL & REED FINANCIAL INC 1,306,703 1,373,393 5% 2020-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,274,099 1,175,180 8% 2020-09-30
Polar Capital LLP 1,264,577 1,509,424 16% 2020-09-30
SB Management Ltd 1,261,400 0 New Buy 2020-09-30
RAYMOND JAMES & ASSOCIATES 1,260,352 1,176,620 7% 2020-09-30
Assenagon Asset Management S.A. 1,251,281 1,495,840 16% 2020-09-30
FIL Ltd 1,244,678 735,554 69% 2020-09-30
AXA 1,229,903 1,204,049 2% 2020-09-30
Russell Investments Group, Ltd. 150,882 1,705,587 91% 2020-09-30
MARSICO CAPITAL MANAGEMENT LLC 1,183,727 1,262,570 6% 2020-09-30
MACQUARIE GROUP LTD 1,157,184 1,309,997 12% 2020-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,138,949 745,561 53% 2020-09-30
Stonehage Fleming Financial Services Holdings Ltd 1,120,112 718,507 56% 2020-09-30
Point72 Asset Management, L.P. 1,108,909 721,519 54% 2020-09-30
NOMURA HOLDINGS INC 1,106,957 261,352 324% 2020-09-30
Goodman & Company, Investment Counsel Ltd. 1,075,589 1,005,046 7% 2020-09-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,060,772 1,149,498 8% 2020-09-30
THRIVENT FINANCIAL FOR LUTHERANS 1,968 2,609 25% 2020-09-30
Zurich Insurance Group Ltd/FI 1,019,770 1,236,334 18% 2020-09-30
Findlay Park Partners LLP 1,015,182 0 New Buy 2020-09-30
APG All Pensions Group 1,009,219 1,151,254 12% 2020-09-30
WESTFIELD CAPITAL MANAGEMENT CO LP 1,006,974 1,105,032 9% 2020-09-30
GLENMEDE TRUST CO NA 35 1,158,856 100% 2020-09-30
KBC Group NV 992,073 990,270 0% 2020-09-30
Echo Street Capital Management LLC 990,043 1,138,180 13% 2020-09-30
Neuberger Berman Group LLC 975,224 1,070,668 9% 2020-09-30
WOLVERINE TRADING, LLC 970,348 1,078,400 10% 2020-09-30
Mn Services Vermogensbeheer B.V. 968,699 949,599 2% 2020-09-30
CANADA PENSION PLAN INVESTMENT BOARD 958,594 951,145 1% 2020-09-30
MENORA MIVTACHIM HOLDINGS LTD. 958,430 1,048,805 9% 2020-09-30
ProShare Advisors LLC 953,381 806,442 18% 2020-09-30
STIFEL FINANCIAL CORP 0 987,253 Sold Out 2020-09-30
ENVESTNET ASSET MANAGEMENT INC 948,383 899,206 5% 2020-09-30
Manning & Napier Group, LLC 940,145 996,155 6% 2020-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 929,502 854,965 9% 2020-09-30
Aperio Group, LLC 915,354 871,219 5% 2020-09-30
Chevy Chase Trust Holdings, Inc. 912,148 992,118 8% 2020-09-30
Capstone Investment Advisors, LLC 907,900 650,600 40% 2020-09-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 890,891 683,334 30% 2020-09-30
Carmignac Gestion 883,251 929,172 5% 2020-09-30
FIRST MANHATTAN CO 868,285 868,720 0% 2020-09-30
Mitsubishi UFJ Trust & Banking Corp 8,565 6,015 42% 2020-09-30
SOMA EQUITY PARTNERS LP 850,000 750,000 13% 2020-09-30
SAMLYN CAPITAL, LLC 794,929 0 New Buy 2020-09-30
State of Tennessee, Treasury Department 794,800 759,979 5% 2020-09-30
Mirae Asset Global Investments Co., Ltd. 790,979 742,821 6% 2020-09-30
Rathbone Brothers plc 790,295 792,184 0% 2020-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 786,829 0 New Buy 2020-09-30
Twin Tree Management, LP 764,491 1,217,800 37% 2020-09-30
US BANCORP DE 755,177 757,624 0% 2020-09-30
Nan Shan Life Insurance Co., Ltd. 753,606 654,793 15% 2020-09-30
SEI INVESTMENTS CO 752,265 839,699 10% 2020-09-30
CCLA Investment Management Ltd 531,207 0 New Buy 2020-09-30
State of New Jersey Common Pension Fund D 734,466 766,299 4% 2020-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 728,280 12,188 5,875% 2020-09-30
TYBOURNE CAPITAL MANAGEMENT HK LTD 720,616 822,616 12% 2020-09-30
Retirement Systems of Alabama 711,495 1,050,636 32% 2020-09-30
AVIVA PLC 710,827 724,101 2% 2020-09-30
Handelsbanken Fonder AB 704,981 746,805 6% 2020-09-30
Melvin Capital Management LP 700,000 2,866,733 76% 2020-09-30
DIAM Co., Ltd. 680,723 704,086 3% 2020-09-30
ING INVESTMENT MANAGEMENT LLC 677,972 703,911 4% 2020-09-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 669,056 763,720 12% 2020-09-30
Ensign Peak Advisors, Inc 666,739 553,342 20% 2020-09-30
CONGRESS ASSET MANAGEMENT CO /MA 663,803 727,030 9% 2020-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660,203 648,199 2% 2020-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,502 654,390 100% 2020-09-30
Nitorum Capital, L.P. 654,023 868,314 25% 2020-09-30
MANUFACTURERES LIFE INSURANCE CO 232,521 237,690 2% 2020-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 647,574 645,554 0% 2020-09-30
Hosking Partners LLP 634,527 713,794 11% 2020-09-30
TORONTO DOMINION BANK 1,017 2,750 63% 2020-09-30
AQR CAPITAL MANAGEMENT LLC 622,067 510,930 22% 2020-09-30
Appaloosa LP 612,500 870,000 30% 2020-09-30
BANK OF NOVA SCOTIA / 611,937 446,370 37% 2020-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 594,988 486,664 22% 2020-09-30
BT Investment Management Ltd 567,705 611,327 7% 2020-09-30
Marshall Wace North America, L.P. 566,871 770,157 26% 2020-09-30
Artemis Investment Management LLP 559,843 0 New Buy 2020-09-30
AustralianSuper Pty Ltd 558,893 674,725 17% 2020-09-30
LORD ABBETT & CO LLC 0 449,199 Sold Out 2020-09-30
SUVRETTA CAPITAL MANAGEMENT, LLC 538,700 540,700 0% 2020-09-30
Candriam Luxembourg S.C.A. 0 619,393 Sold Out 2020-09-30
Douglas Lane & Associates, LLC 516,680 543,609 5% 2020-09-30
Motley Fool Wealth Management, LLC 513,188 507,010 1% 2020-09-30
PANAGORA ASSET MANAGEMENT INC 503,910 502,503 0% 2020-09-30
Treasurer of the State of North Carolina 493,224 490,954 0% 2020-09-30
AMERICAN INTERNATIONAL GROUP INC 492,278 510,097 3% 2020-09-30
Greenbrier Partners Capital Management, LLC 485,263 485,263 No Change 2020-09-30
STATE TREASURER STATE OF MICHIGAN 484,420 377,920 28% 2020-09-30
BALYASNY ASSET MANAGEMENT LLC 482,487 509,329 5% 2020-09-30
Man Group plc 471,808 209,676 125% 2020-09-30
GABELLI FUNDS LLC 470,650 483,600 3% 2020-09-30
HighTower Advisors, LLC 0 385,088 Sold Out 2020-09-30
OSSIAM 462,044 249,958 85% 2020-09-30
Advisors Asset Management, Inc. 460,032 452,382 2% 2020-09-30
Castle Hook Partners LP 457,502 612,870 25% 2020-09-30
Hyperion Asset Management Ltd 457,037 324,275 41% 2020-09-30
NOMURA ASSET MANAGEMENT CO LTD 456,499 462,413 1% 2020-09-30
Epoch Investment Partners Inc. 449,311 8,901 4,948% 2020-09-30
CAPITAL INTERNATIONAL INC /CA/ 445,162 206,777 115% 2020-09-30
Barrett Asset Management, LLC 442,938 466,994 5% 2020-09-30
FACTORY MUTUAL INSURANCE CO 442,900 469,200 6% 2020-09-30
NORDEA INVESTMENT MANAGEMENT AB 437,913 0 New Buy 2020-09-30
JUPITER ASSET MANAGEMENT LTD 436,874 325,111 34% 2020-09-30
WASHINGTON TRUST CO 436,094 452,812 4% 2020-09-30
Clal Insurance Enterprises Holdings Ltd 431,000 431,000 No Change 2020-09-30
GATEWAY INVESTMENT ADVISERS LLC 430,195 495,293 13% 2020-09-30
NISA INVESTMENT ADVISORS L L C 425,709 417,320 2% 2020-09-30
Azora Capital LP 425,197 472,353 10% 2020-09-30
SCOPUS ASSET MANAGEMENT, L.P. 425,000 650,000 35% 2020-09-30
Hitchwood Capital Management LP 425,000 425,000 No Change 2020-09-30
MACKAY SHIELDS LLC 0 36,268 Sold Out 2020-09-30
Contour Asset Management LLC 417,668 407,187 3% 2020-09-30
LPL Financial CORP 416,273 373,153 12% 2020-09-30
BB&T CORP 413,722 393,174 5% 2020-09-30
FEDERATED INVESTORS INC /PA/ 413,634 330,220 25% 2020-09-30
Senator Investment Group LP 410,000 400,000 3% 2020-09-30
Standard Life Aberdeen plc 402,735 448,557 10% 2020-09-30
MARSHALL WACE ASIA Ltd 401,258 590,951 32% 2020-09-30
Raymond James Financial Services Advisors, Inc. 395,580 321,497 23% 2020-09-30
Calamos Advisors LLC 391,897 331,371 18% 2020-09-30
Connor, Clark & Lunn Investment Management Ltd. 382,213 106,078 260% 2020-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 374,799 0 New Buy 2020-09-30
NN Investment Partners Holdings N.V. 369,823 386,011 4% 2020-09-30
AMP Capital Investors Ltd 369,291 387,716 5% 2020-09-30
Public Sector Pension Investment Board 362,113 202,583 79% 2020-09-30
Skandinaviska Enskilda Banken AB (publ) 356,640 373,120 4% 2020-09-30
PGGM Investments 354,927 170,541 108% 2020-09-30
Barton Investment Management 350,848 352,241 0% 2020-09-30
Walleye Trading LLC 347,324 346,241 0% 2020-09-30
Arizona State Retirement System 346,303 261,758 32% 2020-09-30
Employees Retirement System of Texas 344,542 365,835 6% 2020-09-30
TRILLIUM ASSET MANAGEMENT CORP 0 372,263 Sold Out 2020-09-30
GUGGENHEIM CAPITAL LLC 333,073 339,192 2% 2020-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 332,174 350,407 5% 2020-09-30
Bollard Group LLC 331,695 332,695 0% 2020-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 330,588 320,188 3% 2020-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 330,120 350,635 6% 2020-09-30
Williams Jones Wealth Management, LLC. 329,160 330,836 1% 2020-09-30
Engle Capital Management, L.P. 325,000 405,000 20% 2020-09-30
Janney Montgomery Scott LLC 316,987 303,571 4% 2020-09-30
LIGHT STREET CAPITAL MANAGEMENT, LLC 313,750 373,500 16% 2020-09-30
Migdal Insurance & Financial Holdings Ltd. 309,043 354,662 13% 2020-09-30
BOWEN HANES & CO INC 303,996 347,058 12% 2020-09-30
Baird Financial Group, Inc. 2,241 2,241 No Change 2020-09-30
MetLife Investment Advisors, LLC 297,484 307,087 3% 2020-09-30
AMI ASSET MANAGEMENT CORP 296,909 323,582 8% 2020-09-30
RWC Asset Management LLP 291,592 278,528 5% 2020-09-30
GOODNOW INVESTMENT GROUP, LLC 289,734 316,304 8% 2020-09-30
CORTLAND ASSOCIATES INC/MO 288,391 289,480 0% 2020-09-30
Holocene Advisors, LP 288,344 639,383 55% 2020-09-30
CULLEN FROST BANKERS INC 242 225 8% 2020-09-30
MARATHON ASSET MANAGEMENT LLP 285,503 380,949 25% 2020-09-30
Chicago Capital, LLC 282,084 304,683 7% 2020-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 280,283 126,362 122% 2020-09-30
ClariVest Asset Management LLC 279,225 366,268 24% 2020-09-30
Rockefeller Capital Management L.P. 275,306 253,562 9% 2020-09-30
HUNTINGTON NATIONAL BANK 272,975 271,245 1% 2020-09-30
PEAPACK GLADSTONE FINANCIAL CORP 271,995 269,535 1% 2020-09-30
SMITH ASSET MANAGEMENT GROUP LP 271,910 257,920 5% 2020-09-30
LAZARD ASSET MANAGEMENT LLC 268,584 72,566 270% 2020-09-30
FIFTH THIRD BANCORP 267,257 267,770 0% 2020-09-30
Gulf International Bank (UK) Ltd 267,122 268,935 1% 2020-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 265,609 247,362 7% 2020-09-30
Maryland Capital Management, LLC 223 398 44% 2020-09-30
Grandfield & Dodd, LLC 261,829 265,739 1% 2020-09-30
Douglass Winthrop Advisors, LLC 261,774 255,881 2% 2020-09-30
CIBC WORLD MARKETS CORP 259,274 296,009 12% 2020-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 256,325 216,270 19% 2020-09-30
ETF MANAGERS GROUP, LLC 255,984 280,600 9% 2020-09-30
Ardevora Asset Management LLP 255,756 255,356 0% 2020-09-30
Dorsey Asset Management, LLC 254,341 248,927 2% 2020-09-30
Falcon Investment Management LLC 246,516 246,516 No Change 2020-09-30
Reynders McVeigh Capital Management, LLC 246,122 261,409 6% 2020-09-30
HHR Asset Management, LLC 242,443 279,578 13% 2020-09-30
Varma Mutual Pension Insurance Co 242,005 188,334 28% 2020-09-30
Bank Julius Baer & Co. Ltd, Zurich 241,177 0 New Buy 2020-09-30
KLINGENSTEIN FIELDS & CO LLC 125,614 377,503 67% 2020-09-30
CIBC World Markets Inc. 235,148 292,576 20% 2020-09-30
Personal Capital Advisors Corp 234,843 104,353 125% 2020-09-30
CI INVESTMENTS INC. 234,035 175,443 33% 2020-09-30
CAMBRIDGE TRUST CO 233,169 227,819 2% 2020-09-30
Troy Asset Management Ltd 232,552 237,407 2% 2020-09-30
Laurion Capital Management LP 0 265,100 Sold Out 2020-09-30
WEDGEWOOD PARTNERS INC 230,701 241,696 5% 2020-09-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 227,605 239,658 5% 2020-09-30
OPPENHEIMER ASSET MANAGEMENT INC 0 107,073 Sold Out 2020-09-30
NEVILLE RODIE & SHAW INC 227,113 229,044 1% 2020-09-30
Utah Retirement Systems 225,404 223,904 1% 2020-09-30
ARK Investment Management LLC 225,157 164,229 37% 2020-09-30
METROPOLITAN LIFE INSURANCE CO/NY 224,127 233,330 4% 2020-09-30
Aureus Asset Management, LLC 223,810 254,943 12% 2020-09-30
Whetstone Capital Advisors, LLC 223,618 223,618 No Change 2020-09-30
MACKENZIE FINANCIAL CORP 223,315 181,145 23% 2020-09-30
OGBORNE CAPITAL MANAGEMENT, LLC 222,500 220,000 1% 2020-09-30
Schonfeld Strategic Advisors LLC 220,890 61,179 261% 2020-09-30
GILLESPIE ROBINSON & GRIMM INC 220,792 243,424 9% 2020-09-30
ARAVT GLOBAL LLC 220,618 298,618 26% 2020-09-30
TEXAS PERMANENT SCHOOL FUND 5,095 204,935 98% 2020-09-30
Private Advisor Group, LLC 214,329 205,839 4% 2020-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 214,100 214,400 0% 2020-09-30
MAPLELANE CAPITAL, LLC 213,000 0 New Buy 2020-09-30
CASTLEARK MANAGEMENT LLC 211,140 229,660 8% 2020-09-30
Clearbridge Advisors, LLC 210,220 222,729 6% 2020-09-30
FIS GROUP, INC. 209,865 196,876 7% 2020-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 208,275 208,659 0% 2020-09-30
Rafferty Asset Management, LLC 208,184 403,844 48% 2020-09-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 207,226 180,686 15% 2020-09-30
Alaska Retirement Management Board 205,206 213,896 4% 2020-09-30
ITHAKA GROUP LLC 204,982 205,738 0% 2020-09-30
INVESTMENT HOUSE LLC 204,150 203,005 1% 2020-09-30
GILDER GAGNON HOWE & CO LLC 200,469 168,017 19% 2020-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 200,199 58,314 243% 2020-09-30
Mawer Investment Management Ltd. 199,334 201,734 1% 2020-09-30
MARKSTON INTERNATIONAL LLC 199,092 215,313 8% 2020-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 193,752 178,684 8% 2020-09-30
ATALANTA SOSNOFF CAPITAL, LLC 152,091 262,954 42% 2020-09-30
BRIDGES INVESTMENT MANAGEMENT INC 192,093 195,646 2% 2020-09-30
FORSTA AP-FONDEN 189,500 136,500 39% 2020-09-30
WestEnd Advisors, LLC 186,324 221,080 16% 2020-09-30
ALTA CAPITAL MANAGEMENT LLC/ 184,360 187,874 2% 2020-09-30
CIBC Global Asset Management Inc 182,585 175,435 4% 2020-09-30
FDx Advisors, Inc. 181,991 203,764 11% 2020-09-30
SHELL ASSET MANAGEMENT CO 179,897 175,538 2% 2020-09-30
Suncoast Equity Management 179,688 190,919 6% 2020-09-30
GAMCO INVESTORS, INC. ET AL 178,572 184,676 3% 2020-09-30
FRANKLIN STREET ADVISORS INC /NC 177,348 176,398 1% 2020-09-30
GLYNN JA & CO 175,415 214,571 18% 2020-09-30
BERKSHIRE CAPITAL HOLDINGS INC 174,960 96,150 82% 2020-09-30
SIRIOS CAPITAL MANAGEMENT L P 174,771 87,247 100% 2020-09-30
Renaissance Technologies(Jim Simons) 174,000 0 New Buy 2020-09-30
BROWN BROTHERS HARRIMAN & CO 172,580 189,222 9% 2020-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 172,116 202,189 15% 2020-09-30
Granite Investment Partners, LLC 171,306 160,818 7% 2020-09-30
BNP Paribas Investment Partners S.A. 170,774 432,617 61% 2020-09-30
Pacer Advisors, Inc. 167,090 191,034 13% 2020-09-30
BP PLC 166,558 114,300 46% 2020-09-30
MASON STREET ADVISORS LLC 164,793 167,628 2% 2020-09-30
PICTON MAHONEY ASSET MANAGEMENT 164,713 238,581 31% 2020-09-30
CROSSLINK CAPITAL INC 164,590 181,580 9% 2020-09-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 161,052 190,007 15% 2020-09-30
NORTH STAR ASSET MANAGEMENT INC 160,476 166,531 4% 2020-09-30
ThornTree Capital Partners LP 160,223 210,495 24% 2020-09-30
RENAISSANCE GROUP LLC 156,468 208,894 25% 2020-09-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 156,000 156,000 No Change 2020-09-30
Advisors Capital Management, LLC 154,309 165,560 7% 2020-09-30
NS Partners Ltd 153,646 148,199 4% 2020-09-30
BADGLEY PHELPS & BELL INC 153,256 157,434 3% 2020-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 152,857 160,848 5% 2020-09-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 152,724 153,759 1% 2020-09-30
Van Cleef Asset Management,Inc 152,604 155,700 2% 2020-09-30
THORNBURG INVESTMENT MANAGEMENT INC 152,494 162,676 6% 2020-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 151,418 238,712 37% 2020-09-30
PineBridge Investments Ltd 150,918 147,601 2% 2020-09-30
CAPITAL INTERNATIONAL LTD /CA/ 150,691 135,603 11% 2020-09-30
Honeycomb Asset Management LP 150,000 0 New Buy 2020-09-30
ABNER HERRMAN & BROCK LLC 148,748 170,905 13% 2020-09-30
Carnegie Capital Asset Management, LLC 148,545 158,365 6% 2020-09-30
Cohen Klingenstein, LLC 143,437 145,862 2% 2020-09-30
INGALLS & SNYDER LLC 143,342 148,547 4% 2020-09-30
GREENLEAF TRUST 142,365 147,637 4% 2020-09-30
River & Mercantile Asset Management LLP 142,245 143,355 1% 2020-09-30
Kames Capital plc 141,875 142,164 0% 2020-09-30
Tredje AP-fonden 141,524 171,524 17% 2020-09-30
MOODY LYNN & CO/ 141,371 142,862 1% 2020-09-30
Blue Whale Capital LLP 141,355 140,355 1% 2020-09-30
Duquesne Family Office LLC 141,333 768,510 82% 2020-09-30
Dana Investment Advisors, Inc. 140,117 163,246 14% 2020-09-30
SAYBROOK CAPITAL /NC 139,413 141,410 1% 2020-09-30
Sarasin & Partners LLP 139,203 139,203 No Change 2020-09-30
York Capital Management Global Advisors, LLC 138,403 49,845 178% 2020-09-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 137,463 115,648 19% 2020-09-30
Squarepoint Ops LLC 135,029 61,892 118% 2020-09-30
Kemnay Advisory Services Inc. 134,268 18,768 615% 2020-09-30
Marble Harbor Investment Counsel, LLC 134,132 135,367 1% 2020-09-30
Penserra Capital Management LLC 418 1,740 76% 2020-09-30
BlueMar Capital Management, LLC 133,035 131,898 1% 2020-09-30
SCOTIA CAPITAL INC. 132,670 116,671 14% 2020-09-30
LATEEF INVESTMENT MANAGEMENT/CA 132,288 0 New Buy 2020-09-30
First Long Island Investors, LLC 130,871 141,498 8% 2020-09-30
BALDWIN BROTHERS INC/MA 130,668 134,726 3% 2020-09-30
BAMCO INC /NY/ 129,328 73,431 76% 2020-09-30
Oak Hill Investment Management, L.P. 128,723 45,723 182% 2020-09-30
Polar Securities Inc. 128,711 124,500 3% 2020-09-30
PROFUND ADVISORS LLC 127,914 132,455 3% 2020-09-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 127,648 188,325 32% 2020-09-30
Davidson Kempner Capital Management LP 127,215 232,318 45% 2020-09-30
Hemenway Trust Co LLC 125,490 131,717 5% 2020-09-30
WESBANCO BANK INC 125,475 137,575 9% 2020-09-30
PETERSEN FLYNN & DINSMORE INC 125,235 98,289 27% 2020-09-30
HARTFORD INVESTMENT MANAGEMENT CO 124,797 129,598 4% 2020-09-30
OPPENHEIMER & CO INC 124,738 131,297 5% 2020-09-30
EULAV Asset Management 123,000 123,014 0% 2020-09-30
KINGS POINT CAPITAL MANAGEMENT 122,366 119,809 2% 2020-09-30
FINANCIAL COUNSELORS INC 122,134 92,560 32% 2020-09-30
NATIXIS 120,860 328,059 63% 2020-09-30
Perpetual Ltd 119,808 0 New Buy 2020-09-30
Lomas Capital Management, LLC 117,731 208,830 44% 2020-09-30
HBK INVESTMENTS L P 117,613 182,574 36% 2020-09-30
Jeneq Management, LP 116,400 0 New Buy 2020-09-30
Triodos Investment Management BV 116,150 128,750 10% 2020-09-30
MOODY NATIONAL BANK TRUST DIVISION 116,023 116,023 No Change 2020-09-30
ZACKS INVESTMENT MANAGEMENT 115,748 0 New Buy 2020-09-30
PATTEN & PATTEN INC/TN 115,603 122,866 6% 2020-09-30
WINDWARD CAPITAL MANAGEMENT CO /CA 115,168 116,842 1% 2020-09-30
Clark Capital Management Group, Inc. 115,081 0 New Buy 2020-09-30
HYMAN CHARLES D 113,699 111,474 2% 2020-09-30
Zweig-DiMenna Associates LLC 113,661 41,307 175% 2020-09-30
LANNEBO FONDER AB 113,000 113,000 No Change 2020-09-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 112,567 196,182 43% 2020-09-30
PITTENGER & ANDERSON INC 112,391 112,906 0% 2020-09-30
Motley Fool Asset Management LLC 112,045 109,159 3% 2020-09-30
EQUITABLE TRUST CO 110,889 120,401 8% 2020-09-30
Dundas Partners LLP 110,775 110,775 No Change 2020-09-30
CAAS CAPITAL MANAGEMENT LP 110,260 0 New Buy 2020-09-30
SIX COLUMNS CAPITAL, LP 110,000 146,000 25% 2020-09-30
MEITAV DASH INVESTMENTS LTD 109,544 107,365 2% 2020-09-30
ADVANTUS CAPITAL MANAGEMENT INC 108,794 110,480 2% 2020-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 108,712 67,140 62% 2020-09-30
STAMINA CAPITAL MANAGEMENT LP 108,654 0 New Buy 2020-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 108,550 108,550 No Change 2020-09-30
SCHMEIDLER A R & CO INC 108,533 132,061 18% 2020-09-30
IEQ CAPITAL, LLC 0 96,167 Sold Out 2020-09-30
Kerrisdale Advisers, LLC 107,229 87,229 23% 2020-09-30
Athanor Capital, LP 106,944 83,293 28% 2020-09-30
MayTech Global Investments, LLC 106,412 104,975 1% 2020-09-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 105,609 226,891 53% 2020-09-30
GANNETT WELSH & KOTLER 105,148 121,502 13% 2020-09-30
Norinchukin Bank, The 104,412 101,417 3% 2020-09-30
South Street Advisors LLC 103,934 105,844 2% 2020-09-30
QS Investors, LLC 103,791 115,457 10% 2020-09-30
People's United Financial, Inc. 103,750 89,658 16% 2020-09-30
Ironvine Capital Partners, LLC 103,151 100,221 3% 2020-09-30
GROUP ONE TRADING, L.P. 102,992 0 New Buy 2020-09-30
SYCOMORE ASSET MANAGEMENT 102,238 83,505 22% 2020-09-30
HAP Trading, LLC 0 74,900 Sold Out 2020-09-30
Riverstone Advisors, LLC 101,701 103,212 1% 2020-09-30
Covington Capital Management 101,597 103,105 1% 2020-09-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 100,100 82,100 22% 2020-09-30
USS Investment Management Ltd 100,001 96,925 3% 2020-09-30
Aptus Capital Advisors, LLC 99,745 21,619 361% 2020-09-30
CIM, LLC 99,049 101,076 2% 2020-09-30
MCRAE CAPITAL MANAGEMENT INC 98,925 107,925 8% 2020-09-30
Portland Hill Asset Management Ltd 98,491 95,200 3% 2020-09-30
DILLON & ASSOCIATES INC 98,087 97,822 0% 2020-09-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 97,551 97,403 0% 2020-09-30
VESTOR CAPITAL CORP 97,033 0 New Buy 2020-09-30
South Dakota Investment Council 96,951 121,771 20% 2020-09-30
Marshall Wace LLP 95,901 0 New Buy 2020-09-30
Dai-Ichi Life Insurance Company, Ltd 95,887 113,760 16% 2020-09-30
CIBELLI CAPITAL MANAGEMENT LLC 95,500 112,500 15% 2020-09-30
TIAA, FSB 207 200 4% 2020-09-30
ANCHOR CAPITAL ADVISORS INC 95,250 167,326 43% 2020-09-30
TCTC Holdings, LLC 95,043 101,409 6% 2020-09-30
CCM PARTNERS 94,283 94,458 0% 2020-09-30
TOWNSQUARE CAPITAL LLC 94,101 94,101 No Change 2020-09-30
FARMERS & MERCHANTS INVESTMENTS INC 92,788 92,637 0% 2020-09-30
IFM Investors Pty Ltd 92,745 81,918 13% 2020-09-30
Emerson Point Capital LP 92,378 129,315 29% 2020-09-30
Private Wealth Partners, LLC 92,291 82,148 12% 2020-09-30
Crescent Park Management, L.P. 92,075 97,786 6% 2020-09-30
MAI Wealth Advisors 91,443 83,662 9% 2020-09-30
HPM Partners LLC 90,995 33,598 171% 2020-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 90,648 78,998 15% 2020-09-30
Creative Planning 0 85,330 Sold Out 2020-09-30
Brown Advisory Securities, LLC 89,673 87,353 3% 2020-09-30
Steward Partners Investment Advisory, LLC 89,499 0 New Buy 2020-09-30
Baker Chad R 89,245 105,125 15% 2020-09-30
Sumitomo Mitsui Asset Management Company, LTD 88,596 86,568 2% 2020-09-30
Incline Global Management LLC 88,300 103,889 15% 2020-09-30
Kayak Investment Partners LLC 88,000 0 New Buy 2020-09-30
National Asset Management, Inc. 15 37 59% 2020-09-30
PINNACLE FINANCIAL PARTNERS INC 86,997 86,622 0% 2020-09-30
PROFESSIONAL ADVISORY SERVICES INC 86,729 103,028 16% 2020-09-30
EAGLE GLOBAL ADVISORS LLC 86,312 86,271 0% 2020-09-30
EVERETT HARRIS & CO /CA/ 86,271 86,479 0% 2020-09-30
FORBES J M & CO LLP 86,075 83,756 3% 2020-09-30
Renaissance Investment Group LLC 85,447 87,942 3% 2020-09-30
HORIZON ASSET MANAGEMENT INC/NY 85,205 87,660 3% 2020-09-30
TrinityPoint Wealth, LLC 84,366 93,508 10% 2020-09-30
Gotham Asset Management, LLC 83,642 60,926 37% 2020-09-30
SG Americas Securities, LLC 83,258 139,490 40% 2020-09-30
Baltimore-Washington Financial Advisors, Inc. 83,185 86,843 4% 2020-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 82,664 91,407 10% 2020-09-30
GOFEN & GLOSSBERG LLC /IL/ 82,417 86,935 5% 2020-09-30
Azimuth Capital Management LLC 82,397 82,237 0% 2020-09-30
WEATHERLY ASSET MANAGEMENT LP /ADV 81,746 81,656 0% 2020-09-30
COMMERCE BANK N A/MO 81,745 78,582 4% 2020-09-30
JONES FINANCIAL COMPANIES LLLP 81,229 86,198 6% 2020-09-30
MML INVESTORS SERVICES, LLC 80,550 0 New Buy 2020-09-30
PELHAM GLOBAL FINANCIALS LTD 80,200 0 New Buy 2020-09-30
MIDDLETON & CO INC/MA 80,147 80,404 0% 2020-09-30
RiverPark Advisors, LLC 79,639 66,380 20% 2020-09-30
Wealthfront Advisers LLC 79,392 78,344 1% 2020-09-30
STEPHENS INC /AR/ 79,148 84,251 6% 2020-09-30
Taylor Wealth Management Partners 79,132 86,239 8% 2020-09-30
REILLY FINANCIAL ADVISORS, LLC 78,988 121,069 35% 2020-09-30
SALEM INVESTMENT COUNSELORS INC 78,480 78,547 0% 2020-09-30
Van Hulzen Asset Management, LLC 77,945 1,738 4,385% 2020-09-30
Achmea Investment Management B.V. 77,469 179,003 57% 2020-09-30
Morse Asset Management, Inc 76,004 75,935 0% 2020-09-30
OVERBROOK MANAGEMENT CORP 75,731 48,033 58% 2020-09-30
Crossmark Global Holdings, Inc. 75,346 78,571 4% 2020-09-30
Guinness Asset Management LTD 75,330 75,330 No Change 2020-09-30
SOMERVILLE KURT F 75,048 76,722 2% 2020-09-30
Axel Capital Management, LLC 75,000 0 New Buy 2020-09-30
LYELL WEALTH MANAGEMENT, LP 74,837 72,768 3% 2020-09-30
GQG Partners LLC 74,079 2,620,209 97% 2020-09-30
MADISON WEALTH MANAGEMENT 73,801 74,335 1% 2020-09-30
Stieven Capital Advisors, L.P. 73,800 120,500 39% 2020-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 72,956 73,405 1% 2020-09-30
Glenview Trust Co 72,919 72,976 0% 2020-09-30
Summit Investment Advisors, Inc. 72,586 81,593 11% 2020-09-30
PARUS FINANCE (UK) Ltd 72,570 31,240 132% 2020-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 72,407 32,034 126% 2020-09-30
MainStreet Investment Advisors LLC 71,455 57,276 25% 2020-09-30
ATWOOD & PALMER INC 71,280 71,305 0% 2020-09-30
ATRIA INVESTMENTS LLC 70,873 46,481 52% 2020-09-30
JS Capital Management LLC 70,000 0 New Buy 2020-09-30
NLI INTERNATIONAL INC 69,990 84,850 18% 2020-09-30
Sara-Bay Financial 69,981 70,786 1% 2020-09-30
Edge Wealth Management LLC 69,658 80,362 13% 2020-09-30
REGENTATLANTIC CAPITAL LLC 69,633 62,168 12% 2020-09-30
SENTRY INVESTMENT MANAGEMENT INC 69,077 65,192 6% 2020-09-30
Steamboat Capital Partners, LLC 68,837 0 New Buy 2020-09-30
MONTAG A & ASSOCIATES INC 68,813 90,500 24% 2020-09-30
Kentucky Retirement Systems 68,752 65,367 5% 2020-09-30
AMF Pensionsforsakring AB 68,143 0 New Buy 2020-09-30
PRUDENTIAL CORP PLC 67,812 67,503 0% 2020-09-30
CONNORS INVESTOR SERVICES INC 67,028 101,665 34% 2020-09-30
ROSENBLUM SILVERMAN SUTTON S F INC /CA 67,009 66,455 1% 2020-09-30
DOWLING & YAHNKE INC 66,837 69,944 4% 2020-09-30
Premier Asset Managment LLC 66,768 72,420 8% 2020-09-30
CITIZENS FINANCIAL GROUP INC/RI 66,713 88,251 24% 2020-09-30
YHB Investment Advisors, Inc. 66,634 71,027 6% 2020-09-30
Bridgecreek Investment Management, LLC 65,420 65,515 0% 2020-09-30
Avalon Global Asset Management LLC 65,300 60,300 8% 2020-09-30
W.G. Shaheen & Associates DBA Whitney & Co 64,965 65,027 0% 2020-09-30
WELCH CAPITAL PARTNERS LLC/NY 64,787 64,829 0% 2020-09-30
ARONSON & JOHNSON & ORTIZ, LP 64,723 893 7,148% 2020-09-30
Sycale Advisors (NY) LLC 64,662 51,662 25% 2020-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64,501 64,501 No Change 2020-09-30
Milestone Resources Group Ltd 64,019 0 New Buy 2020-09-30
Kestra Advisory Services, LLC 63,819 0 New Buy 2020-09-30
Sigma Planning Corp 63,736 33,993 87% 2020-09-30
CARILLON TOWER ADVISERS, INC. 62,900 67,600 7% 2020-09-30
EagleClaw Capital Managment, LLC 62,831 63,081 0% 2020-09-30
MARK ASSET MANAGEMENT CORP 62,800 74,042 15% 2020-09-30
Autus Asset Management, LLC 0 18,944 Sold Out 2020-09-30
CHILTON INVESTMENT CO LLC 62,415 61,297 2% 2020-09-30
JEFFERIES GROUP INC /DE/ 62,266 1,710 3,541% 2020-09-30
OAK RIDGE INVESTMENTS LLC 61,626 62,800 2% 2020-09-30
HARTLINE INVESTMENT CORP/ 61,520 62,715 2% 2020-09-30
MASSMUTUAL TRUST CO FSB/ADV 61,345 49,389 24% 2020-09-30
LATHROP INVESTMENT MANAGEMENT CORP 61,280 58,529 5% 2020-09-30
Crestwood Advisors LLC 60,686 0 New Buy 2020-09-30
RBF Capital, LLC 60,000 40,000 50% 2020-09-30
FIRST NATIONAL TRUST CO 59,613 72,275 18% 2020-09-30
Louisiana State Employees Retirement System 59,600 50,500 18% 2020-09-30
Stanley-Laman Group, Ltd. 59,045 56,698 4% 2020-09-30
SYNOVUS FINANCIAL CORP 58,291 60,079 3% 2020-09-30
Centiva Capital, LP 57,686 123,847 53% 2020-09-30
AE Wealth Management LLC 57,639 45,677 26% 2020-09-30
GRAND JEAN CAPITAL MANAGEMENT INC 57,395 78,344 27% 2020-09-30
GLUSKIN SHEFF & ASSOC INC 57,392 60,746 6% 2020-09-30
Southfield Investment Management, LLC 56,956 53,861 6% 2020-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 56,683 1,200 4,624% 2020-09-30
Robertson Opportunity Capital, LLC 55,800 55,800 No Change 2020-09-30
LOGAN CAPITAL MANAGEMENT INC 55,761 55,041 1% 2020-09-30
TLW Wealth Management, LLC 55,267 54,939 1% 2020-09-30
ISTHMUS PARTNERS, LLC 55,179 58,258 5% 2020-09-30
Perella Weinberg Partners Capital Management LP 55,100 71,200 23% 2020-09-30
Andra AP-fonden 54,300 45,600 19% 2020-09-30
Alyeska Investment Group, L.P. 54,229 189,851 71% 2020-09-30
ETRADE Capital Management LLC 53,968 57,986 7% 2020-09-30
Parsec Financial Management, Inc. 53,412 60,178 11% 2020-09-30
Gareth Morgan Investments Limited Partnership 53,350 0 New Buy 2020-09-30
APPLETON PARTNERS INC/MA 53,308 54,501 2% 2020-09-30
Sandy Spring Bank 53,138 55,437 4% 2020-09-30
Allen Investment Management LLC 52,994 53,388 1% 2020-09-30
TRUST CO OF VERMONT 52,898 51,589 3% 2020-09-30
Mariner Wealth Advisors, LLC 52,466 52,861 1% 2020-09-30
ROANOKE ASSET MANAGEMENT CORP/ NY 51,990 53,190 2% 2020-09-30
NOVARE CAPITAL MANAGEMENT LLC 51,835 57,835 10% 2020-09-30
MARIETTA INVESTMENT PARTNERS LLC 51,639 54,080 5% 2020-09-30
Lunia Capital LP 51,563 69,959 26% 2020-09-30
Veritable, L.P. 51,351 51,224 0% 2020-09-30
Broadleaf Partners, LLC 51,252 51,483 0% 2020-09-30
MOTCO 51,184 55,901 8% 2020-09-30
BAINCO INTERNATIONAL INVESTORS 51,143 49,677 3% 2020-09-30
Consolidated Investment Group LLC 51,100 51,100 No Change 2020-09-30
SIT INVESTMENT ASSOCIATES INC 50,030 49,145 2% 2020-09-30
Hudson Bay Capital Management, L.P. 50,000 62,000 19% 2020-09-30
LEONARD GREEN PARTNERS LP 50,000 40,000 25% 2020-09-30
Vision Capital Management, Inc. 49,839 50,110 1% 2020-09-30
UNIVERSITY OF NOTRE DAME DU LAC 49,366 0 New Buy 2020-09-30
Steel Peak Wealth Management LLC 49,287 28,945 70% 2020-09-30
WEDBUSH MORGAN SECURITIES INC 49,272 45,621 8% 2020-09-30
BURNS J W & CO INC/NY 48,321 47,292 2% 2020-09-30
ALKEON CAPITAL MANAGEMENT LLC 48,281 48,281 No Change 2020-09-30
WISCONSIN CAPITAL MANAGEMENT LLC 48,195 50,345 4% 2020-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 48,174 46,592 3% 2020-09-30
McCollum Christoferson Group LLC 47,809 47,969 0% 2020-09-30
American Research & Management Co. 47,772 47,632 0% 2020-09-30
BRADLEY FOSTER & SARGENT INC/CT 47,543 0 New Buy 2020-09-30
MARCO INVESTMENT MANAGEMENT LLC 47,526 47,095 1% 2020-09-30
BANQUE PICTET & CIE SA 47,166 41,023 15% 2020-09-30
Costello Asset Management, INC 46,968 47,992 2% 2020-09-30
COLONY GROUP LLC 46,895 47,041 0% 2020-09-30
BFSG, LLC 46,884 37,402 25% 2020-09-30
Independent Advisor Alliance 4 4 No Change 2020-09-30
Oribel Capital Management, LP 46,700 887,031 95% 2020-09-30
Fulcrum Capital LLC 46,445 52,348 11% 2020-09-30
Kingsview Wealth Management, LLC 300 34,195 99% 2020-09-30
Burleson & Company, LLC 46,116 24,562 88% 2020-09-30
SHIKIAR ASSET MANAGEMENT INC 45,944 47,345 3% 2020-09-30
Buckingham Capital Management, Inc. 45,752 50,015 9% 2020-09-30
Advisory Services Network, LLC 45,652 38,136 20% 2020-09-30
Broderick Brian C 45,639 46,629 2% 2020-09-30
Financial Enhancement Group LLC 45,543 47,741 5% 2020-09-30
OAK ASSOCIATES LTD /OH/ 45,415 15,260 198% 2020-09-30
Atlanta Capital Group 43,276 0 New Buy 2020-09-30
Atlas Principals, LLC 45,000 45,000 No Change 2020-09-30
FORTE CAPITAL LLC /ADV 44,906 44,473 1% 2020-09-30
Portfolio 21 Investments 44,816 46,069 3% 2020-09-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 44,616 44,616 No Change 2020-09-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 44,166 45,422 3% 2020-09-30
Chapman Investment Management, LLC 44,121 43,967 0% 2020-09-30
Tiger Eye Capital LLC 44,004 218,440 80% 2020-09-30
BESSEMER GROUP INC 43,997 47,440 7% 2020-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 43,753 44,521 2% 2020-09-30
TOWER BRIDGE ADVISORS 43,484 43,384 0% 2020-09-30
TOMPKINS FINANCIAL CORP 42,726 42,845 0% 2020-09-30
Rheos Capital Works Inc. 42,500 50,000 15% 2020-09-30
Livforsakringsaktiebolaget Skandia (publ) 42,486 40,786 4% 2020-09-30
ADAMS EXPRESS CO 42,200 0 New Buy 2020-09-30
Reliant Investment Management, LLC 42,150 46,875 10% 2020-09-30
Blue Pool Management Ltd. 42,135 26,135 61% 2020-09-30
CFM WEALTH PARTNERS LLC 41,841 40,461 3% 2020-09-30
CREDIT AGRICOLE S A 35,000 20,000 75% 2020-09-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 41,670 43,270 4% 2020-09-30
Stratos Wealth Partners, LTD. 41,521 37,852 10% 2020-09-30
HARBOR INVESTMENT ADVISORY, LLC 41,505 43,332 4% 2020-09-30
Pictet North America Advisors SA 41,488 39,688 5% 2020-09-30
Melqart Asset Management (UK) Ltd 41,485 0 New Buy 2020-09-30
Ariel Capital Advisors, LLC 41,458 43,445 5% 2020-09-30
TWO SIGMA SECURITIES, LLC 41,359 19,500 112% 2020-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 41,344 41,951 1% 2020-09-30
DAVIDSON D A & CO 40,849 40,103 2% 2020-09-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 40,713 40,569 0% 2020-09-30
Tower Research Capital LLC 40,584 31,955 27% 2020-09-30
PITCAIRN CO 40,486 41,959 4% 2020-09-30
IBM Retirement Fund 40,400 29,665 36% 2020-09-30
Alpha Cubed Investments, LLC 40,223 44,097 9% 2020-09-30
ST GERMAIN D J CO INC 40,199 49,598 19% 2020-09-30
Weiss Multi-Strategy Advisers LLC 40,089 80,000 50% 2020-09-30
Wesleyan Assurance Society 40,000 40,000 No Change 2020-09-30
CYPRESS ASSET MANAGEMENT INC/TX 39,921 40,182 1% 2020-09-30
CULLINAN ASSOCIATES INC 39,897 87,270 54% 2020-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 39,518 55,562 29% 2020-09-30
CLARET ASSET MANAGEMENT Corp 39,407 52,063 24% 2020-09-30
Traynor Capital Management, Inc. 39,255 28,641 37% 2020-09-30
SUMITOMO LIFE INSURANCE CO 39,016 42,281 8% 2020-09-30
HOERTKORN RICHARD CHARLES 38,862 39,980 3% 2020-09-30
CONDOR CAPITAL MANAGEMENT 38,691 40,858 5% 2020-09-30
DODGE & COX(DODGE & COX) 38,650 40,071 4% 2020-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 38,640 1,708 2,162% 2020-09-30
STRYCKER VIEW CAPITAL LLC 38,618 0 New Buy 2020-09-30
Ashfield Capital Partners, LLC 38,591 38,683 0% 2020-09-30
Intellectus Partners, LLC 38,554 45,177 15% 2020-09-30
FAMILY CAPITAL TRUST CO., NA 38,530 38,530 No Change 2020-09-30
Institute for Wealth Management, LLC. 38,493 38,394 0% 2020-09-30
HANCOCK HOLDING CO 38,376 34,800 10% 2020-09-30
PINNACLE ASSOCIATES LTD 38,375 41,518 8% 2020-09-30
F&V Capital Management, LLC 38,071 54,466 30% 2020-09-30
Foster Victor Wealth Advisors, LLC 38,024 34,907 9% 2020-09-30
CIGNA INVESTMENTS INC /NEW 37,889 38,447 1% 2020-09-30
GREATMARK INVESTMENT PARTNERS, INC. 37,884 47,899 21% 2020-09-30
J. Goldman & Co LP 37,843 315,750 88% 2020-09-30
Crystal Rock Capital Management 37,485 37,485 No Change 2020-09-30
H D Vest Advisory Services 37,288 14,056 165% 2020-09-30
Kidder Stephen W 37,168 38,520 4% 2020-09-30
Nicollet Investment Management, Inc. 37,101 37,679 2% 2020-09-30
Ratan Capital Management LP 37,000 36,000 3% 2020-09-30
Knights of Columbus Asset Advisors LLC 36,936 37,744 2% 2020-09-30
WETHERBY ASSET MANAGEMENT INC 36,720 29,716 24% 2020-09-30
PointState Capital LP 36,381 0 New Buy 2020-09-30
Beaumont Financial Partners, LLC 36,166 3,535 923% 2020-09-30
GREENWOOD CAPITAL ASSOCIATES LLC 36,101 35,102 3% 2020-09-30
Lee Capital Holdings LLC 36,005 7,500 380% 2020-09-30
S&T BANK/PA 35,905 42,127 15% 2020-09-30
ANGLEPOINT ASSET MANAGEMENT, LTD. 35,900 35,900 No Change 2020-09-30
Compagnie Lombard, Odier SCA 255 31,295 99% 2020-09-30
Ferris Capital, LLC 35,555 35,522 0% 2020-09-30
CANANDAIGUA NATIONAL CORP 35,336 40,702 13% 2020-09-30
CHARTWELL INVESTMENT PARTNERS, INC. 35,207 35,000 1% 2020-09-30
Sawtooth Asset Management, Inc. 34,971 30,226 16% 2020-09-30
BECK CAPITAL MANAGEMENT, LLC 34,963 38,343 9% 2020-09-30
GARDNER LEWIS ASSET MANAGEMENT L P 34,786 36,268 4% 2020-09-30
Stewart Asset Management, LLC 34,739 43,239 20% 2020-09-30
BI Asset Management Fondsmaeglerselskab A/S 34,602 22,383 55% 2020-09-30
British Airways Pensions Investment Management Ltd 34,589 0 New Buy 2020-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 34,584 16,724 107% 2020-09-30
AMICA MUTUAL INSURANCE CO 34,531 34,531 No Change 2020-09-30
Addison Capital Co 34,454 34,577 0% 2020-09-30
FIDUCIARY TRUST CO 34,348 29,080 18% 2020-09-30
1ST SOURCE BANK 34,288 35,262 3% 2020-09-30
LEE DANNER & BASS INC 34,137 34,427 1% 2020-09-30
Bowie Capital Management, LLC 34,000 27,000 26% 2020-09-30
Jupiter Wealth Management LLC 33,830 49,408 32% 2020-09-30
Harwood Advisory Group, LLC 1,923 0 New Buy 2020-09-30
WHITTIER TRUST CO 33,570 14,961 124% 2020-09-30
Guinness Atkinson Asset Management Inc 33,327 35,877 7% 2020-09-30
EFG Asset Management (Americas) Corp. 33,323 47,433 30% 2020-09-30
Equitable Holdings, Inc. 33,084 35,233 6% 2020-09-30
Stony Point Capital LLC 32,700 0 New Buy 2020-09-30
Banco Santander, S.A. 32,657 37,794 14% 2020-09-30
BRANT POINT INVESTMENT MANAGEMENT LLC 32,650 3,761 768% 2020-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 32,633 28,481 15% 2020-09-30
RIVERPARK CAPITAL MANAGEMENT LLC 32,403 13,174 146% 2020-09-30
Sitrin Capital Management LLC 32,365 38,123 15% 2020-09-30
Freestone Capital Holdings, LLC 32,329 36,104 10% 2020-09-30
CHESLEY TAFT & ASSOCIATES LLC/IL 32,135 33,687 5% 2020-09-30
BROOKFIELD ASSET MANAGEMENT INC. 32,114 40,671 21% 2020-09-30
MRJ CAPITAL INC 32,067 38,147 16% 2020-09-30
Toscafund Asset Management LLP 31,622 40,941 23% 2020-09-30
EASTERN BANK 31,466 0 New Buy 2020-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 31,232 30,865 1% 2020-09-30
ALLSTATE CORP 0 35,055 Sold Out 2020-09-30
SAND HILL ADVISORS INC/CA 31,047 32,173 3% 2020-09-30
WEBSTER BANK, N. A. 30,946 28,057 10% 2020-09-30
Kentucky Retirement Systems Insurance Trust Fund 30,892 28,878 7% 2020-09-30
Impax Asset Management Group plc 30,759 29,818 3% 2020-09-30
BAILARD, INC. 30,734 35,290 13% 2020-09-30
USCA RIA LLC 30,703 34,918 12% 2020-09-30
Bristlecone Advisors, LLC 30,589 30,605 0% 2020-09-30
GAMBLE JONES INVESTMENT COUNSEL 30,567 29,624 3% 2020-09-30
SEGER ELVEKROG INC 30,518 32,500 6% 2020-09-30
Union Bancaire Privee Asset Management LLC 30,188 36,405 17% 2020-09-30
Shanda Payment Holdings Ltd. 30,000 20,000 50% 2020-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 29,981 36,048 17% 2020-09-30
Busey Trust CO 29,860 31,154 4% 2020-09-30
Corient Capital Partners, LLC 2,011 41,386 95% 2020-09-30
CAPTRUST FINANCIAL ADVISORS 29,779 33,563 11% 2020-09-30
SHAKER INVESTMENTS LLC/OH 29,759 32,170 7% 2020-09-30
Ayrshire Capital Management LLC 29,745 30,467 2% 2020-09-30
Bragg Financial Advisors, Inc 29,564 27,201 9% 2020-09-30
KEYBANK NATIONAL ASSOCIATION/OH 29,547 30,704 4% 2020-09-30
Atlantic Trust, LLC 29,137 29,442 1% 2020-09-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 29,098 29,053 0% 2020-09-30
Telos Capital Management, Inc. 28,965 29,995 3% 2020-09-30
ExodusPoint Capital Management, LP 28,687 0 New Buy 2020-09-30
IndexIQ Advisors LLC 28,536 23,360 22% 2020-09-30
MOUNT VERNON ASSOCIATES INC /MD/ 28,534 29,934 5% 2020-09-30
Redpoint Investment Management Pty Ltd 28,521 72,880 61% 2020-09-30
SECURITY NATIONAL TRUST CO 28,377 27,992 1% 2020-09-30
Cresset Asset Management, LLC 28,341 24,501 16% 2020-09-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 28,304 29,604 4% 2020-09-30
Harrington Investments, INC 28,123 28,965 3% 2020-09-30
Goss Wealth Management LLC 28,116 18,984 48% 2020-09-30
Gradient Investments LLC 28,084 34,786 19% 2020-09-30
FIRST HAWAIIAN BANK 27,990 33,373 16% 2020-09-30
BANK HAPOALIM BM 27,881 30,706 9% 2020-09-30
FIRST AMERICAN TRUST CO 27,874 26,798 4% 2020-09-30
World Asset Management Inc 27,760 27,887 0% 2020-09-30
ARROW FINANCIAL CORP 765 1,368 44% 2020-09-30
CARLSON CAPITAL L P 27,700 34,700 20% 2020-09-30
greenwich Wealth Management LLC 27,682 27,927 1% 2020-09-30
Covenant Asset Management, LLC 27,599 0 New Buy 2020-09-30
Madison Asset Management, LLC 27,575 0 New Buy 2020-09-30
Wunderlich Securities, Inc. 27,396 0 New Buy 2020-09-30
THOMPSON INVESTMENT MANAGEMENT, INC. 27,363 32,674 16% 2020-09-30
OLD SECOND NATIONAL BANK OF AURORA 26,968 27,658 2% 2020-09-30
Slow Capital, Inc. 26,939 31,775 15% 2020-09-30
SANDELL ASSET MANAGEMENT CORP 26,900 26,900 No Change 2020-09-30
Banco de Sabadell, S.A 12,295 8,328 48% 2020-09-30
EVERENCE CAPITAL MANAGEMENT INC 26,707 26,707 No Change 2020-09-30
Cunning Capital Partners, LP 26,550 26,550 No Change 2020-09-30
Roundview Capital LLC 26,546 26,723 1% 2020-09-30
BBVA USA BANCSHARES INC 26,036 27,701 6% 2020-09-30
UMB BANK N A/MO 25,962 25,962 No Change 2020-09-30
PUZO MICHAEL J 25,869 27,648 6% 2020-09-30
MITCHELL CAPITAL MANAGEMENT CO 25,845 26,217 1% 2020-09-30
Prana Capital Management, LP 25,451 0 New Buy 2020-09-30
JACKSON SQUARE CAPITAL, LLC 6,100 200 2,950% 2020-09-30
AdvisorNet Financial, Inc 25,318 28,520 11% 2020-09-30
Spears Abacus Advisors LLC 25,300 26,935 6% 2020-09-30
RPG Investment Advisory, LLC 25,299 25,430 1% 2020-09-30
TCF National Bank 25,227 22,910 10% 2020-09-30
Financial Network 25,055 20,519 22% 2020-09-30
NJ State Employees Deferred Compensation Plan 25,000 25,000 No Change 2020-09-30
KORNITZER CAPITAL MANAGEMENT INC /KS 24,924 24,924 No Change 2020-09-30
Covey Capital Advisors, LLC 24,919 24,937 0% 2020-09-30
SpiderRock Advisors LLC 24,600 34,000 28% 2020-09-30
CMH Wealth Management LLC 24,596 20,628 19% 2020-09-30
EXCHANGE TRADED CONCEPTS, LLC 24,453 3,832 538% 2020-09-30
ALPINE WOODS CAPITAL INVESTORS, LLC 24,425 23,306 5% 2020-09-30
QUEST INVESTMENT MANAGEMENT INC/OR 24,415 23,090 6% 2020-09-30
Vestcor Investment Management Corp 24,363 25,132 3% 2020-09-30
J.W. COLE ADVISORS, INC. 24,347 0 New Buy 2020-09-30
Calamos Wealth Management LLC 24,301 3,079 689% 2020-09-30
ACADIAN ASSET MANAGEMENT LLC 24,231 17,426 39% 2020-09-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 24,124 23,738 2% 2020-09-30
First Allied Advisory Services, Inc. 24,026 18,627 29% 2020-09-30
BOURGEON CAPITAL MANAGEMENT LLC 23,978 24,048 0% 2020-09-30
Robert Brooke Zevin Associates, Inc. 23,826 22,448 6% 2020-09-30
Asio Capital, LLC 23,559 21,770 8% 2020-09-30
Northstar Group, Inc. 23,531 23,111 2% 2020-09-30
PHILADELPHIA TRUST CO 23,399 23,786 2% 2020-09-30
HMS Capital Management, LLC 23,351 26,753 13% 2020-09-30
MERIDIAN MANAGEMENT CO 23,279 23,550 1% 2020-09-30
Brookstone Capital Management 23,109 0 New Buy 2020-09-30
Oxbow Advisors, LLC 22,995 21,154 9% 2020-09-30
GHP Investment Advisors, Inc. 22,956 23,487 2% 2020-09-30
OSTRUM ASSET MANAGEMENT 22,950 28,150 18% 2020-09-30
DDD Partners, LLC 22,867 0 New Buy 2020-09-30
New England Investment & Retirement Group, Inc. 22,799 30,448 25% 2020-09-30
National Mutual Insurance Federation of Agricultural Cooperatives 22,700 22,700 No Change 2020-09-30
Mutual Advisors, LLC 22,628 11,062 105% 2020-09-30
MONETARY MANAGEMENT GROUP INC 22,585 24,660 8% 2020-09-30
NWK Group, Inc. 22,569 41,472 46% 2020-09-30
NWAM LLC 22,568 22,441 1% 2020-09-30
Granite Point Capital Management, L.P. 22,500 75,000 70% 2020-09-30
Blue Fin Capital, Inc. 22,428 22,230 1% 2020-09-30
Multi-Financial Securities Corp 22,272 20,454 9% 2020-09-30
OLD NATIONAL BANCORP /IN/ 22,098 23,807 7% 2020-09-30
LS Investment Advisors, LLC 22,071 21,745 1% 2020-09-30
SG3 Management, LLC 22,000 1,000 2,100% 2020-09-30
UNIONBANCAL CORP 21,775 21,478 1% 2020-09-30
Laurel Wealth Advisors LLC 21,693 21,988 1% 2020-09-30
Premier Fund Managers Ltd 21,551 20,496 5% 2020-09-30
L & S Advisors Inc 21,524 38,429 44% 2020-09-30
Investment Research & Advisory Group, Inc. 21,443 21,551 1% 2020-09-30
ING GROEP NV 21,373 5,677 276% 2020-09-30
MEEDER ASSET MANAGEMENT INC 4,733 4,046 17% 2020-09-30
CONNABLE OFFICE INC 21,331 23,704 10% 2020-09-30
BRIDGER CAPITAL MANAGEMENT, LLC 21,315 21,470 1% 2020-09-30
Tamar Securities, LLC 21,091 14,671 44% 2020-09-30
JAMES INVESTMENT RESEARCH INC 21,087 0 New Buy 2020-09-30
Perkins Coie Trust Co 21,024 21,426 2% 2020-09-30
MAVEN SECURITIES Ltd 21,024 2,004 949% 2020-09-30
CONNING Asset Management Co. 20,970 24,540 15% 2020-09-30
YorkBridge Wealth Partners, LLC 20,892 21,708 4% 2020-09-30
Majedie Asset Management Ltd 20,812 41,973 50% 2020-09-30
Svenska Handelsbanken AB (publ) 20,800 24,300 14% 2020-09-30
Ancora Advisors, LLC 20,743 21,472 3% 2020-09-30
SeaCrest Wealth Management, LLC 20,726 17,302 20% 2020-09-30
Linscomb & Williams, Inc. 20,708 20,425 1% 2020-09-30
United Capital Management of KS, Inc. 20,472 19,600 4% 2020-09-30
FLAGSHIP HARBOR ADVISORS, LLC 20,443 22,307 8% 2020-09-30
CLAUDIA M.P. BATLLE, CRP (R) LLC 20,384 0 New Buy 2020-09-30
B & T Capital Management DBA Alpha Capital Management 20,319 16,010 27% 2020-09-30
Rikoon Group, LLC 20,250 20,375 1% 2020-09-30
ARGUS INVESTORS' COUNSEL, INC. 20,235 5,949 240% 2020-09-30
Tower View Investment Management & Research LLC 20,147 20,312 1% 2020-09-30
Bell & Brown Wealth Advisors, LLC 20,092 20,807 3% 2020-09-30
Polaris Wealth Advisers, LLC 20,080 0 New Buy 2020-09-30
SVA Plumb Wealth Management, LLC 20,078 19,965 1% 2020-09-30
Capital Bank & Trust Co 20,068 20,034 0% 2020-09-30
Cubist Systematic Strategies, LLC 20,020 17,889 12% 2020-09-30
Alight Capital Management LP 20,000 20,000 No Change 2020-09-30
MEIJI YASUDA LIFE INSURANCE CO 19,997 18,320 9% 2020-09-30
M Holdings Securities, Inc. 19,712 18,478 7% 2020-09-30
BRONFMAN E.L. ROTHSCHILD, L.P. 19,690 11,166 76% 2020-09-30
INHERENT GROUP, LP 19,685 8,900 121% 2020-09-30
White Pine Investment CO 19,660 20,105 2% 2020-09-30
BANK OF HAWAII 19,598 3,400 476% 2020-09-30
LeJeune Puetz Investment Counsel LLC 19,540 22,020 11% 2020-09-30
Watchman Group, Inc. 19,505 19,674 1% 2020-09-30
Red Spruce Capital, LLC 19,500 24,953 22% 2020-09-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 19,377 12,701 53% 2020-09-30
FIERA SCEPTRE INC. 19,312 19,486 1% 2020-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 19,230 0 New Buy 2020-09-30
Sontag Advisory, LLC 19,145 17,124 12% 2020-09-30
Wunderlich Capital Managemnt 19,102 20,106 5% 2020-09-30
Lester Murray Antman dba SimplyRich 19,070 19,070 No Change 2020-09-30
Voya Financial Advisors, Inc. 19,047 18,882 1% 2020-09-30
Ziegler Capital Management, LLC 19,028 46,947 59% 2020-09-30
Segment Wealth Management, LLC 19,010 18,175 5% 2020-09-30
FULTON BANK, N.A. 18,939 20,242 6% 2020-09-30
Central Asset Investments & Management Holdings (HK) Ltd 18,920 3,740 406% 2020-09-30
Arlington Financial Advisors, LLC 18,833 19,069 1% 2020-09-30
Otter Creek Advisors, LLC 18,665 35,418 47% 2020-09-30
Minot Wealth Management LLC 18,650 17,288 8% 2020-09-30
SOL Capital Management CO 18,343 18,658 2% 2020-09-30
RMB Capital Management, LLC 18,226 20,324 10% 2020-09-30
SlateStone Wealth, LLC 18,127 18,777 3% 2020-09-30
Enterprise Bank & Trust Co 18,062 20,216 11% 2020-09-30
Knuff & Co LLC 17,937 17,399 3% 2020-09-30
Sunbelt Securities, Inc. 17,914 18,032 1% 2020-09-30
WMS Partners, LLC 17,654 17,980 2% 2020-09-30
First American Bank 17,641 2,742 543% 2020-09-30
PROSPECTOR PARTNERS LLC 17,510 26,780 35% 2020-09-30
Timber Creek Capital Management LLC 17,489 17,921 2% 2020-09-30
CITY HOLDING CO 17,484 17,264 1% 2020-09-30
Hedeker Wealth Management Group, LLC 17,432 0 New Buy 2020-09-30
Capital Asset Advisory Services LLC 17,386 17,970 3% 2020-09-30
COLUMBUS CIRCLE INVESTORS 17,300 66,437 74% 2020-09-30
Gs Investments, Inc. 17,241 23,442 26% 2020-09-30
HIGHLAND CAPITAL MANAGEMENT CORP 17,147 16,885 2% 2020-09-30
STRATEGIC CAPITAL ADVISERS, INC. 17,073 20,325 16% 2020-09-30
NAVELLIER & ASSOCIATES INC 17,059 17,696 4% 2020-09-30
Cinctive Capital Management LP 17,038 27,666 38% 2020-09-30
Centre Asset Management, LLC 16,970 14,880 14% 2020-09-30
Aristotle Atlantic Partners, LLC 16,940 2,741 518% 2020-09-30
Godshalk Welsh Capital Management, Inc. 16,885 17,085 1% 2020-09-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,778 0 New Buy 2020-09-30
Kingfisher Capital LLC 16,760 13,914 20% 2020-09-30
WAYNE HUMMER INVESTMENTS L.L.C. 16,707 19,957 16% 2020-09-30
Beech Hill Advisors, Inc. 16,670 17,070 2% 2020-09-30
Mount Yale Investment Advisors, LLC 16,426 14,748 11% 2020-09-30
HALL LAURIE J TRUSTEE 16,217 0 New Buy 2020-09-30
American Trust CO 16,100 16,165 0% 2020-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,272 70 1,717% 2020-09-30
Tandem Investment Advisors, Inc. 16,049 19,331 17% 2020-09-30
MARSHALL & SULLIVAN INC /WA/ 16,042 15,544 3% 2020-09-30
Beacon Pointe Advisors, LLC 15,939 20,875 24% 2020-09-30
Colonial Asset Management, Inc. 15,938 13,267 20% 2020-09-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 15,931 15,931 No Change 2020-09-30
Heritage Trust Co 15,726 15,981 2% 2020-09-30
RAYMOND JAMES TRUST CO 15,715 13,367 18% 2020-09-30
Valeo Financial Advisors, LLC 15,689 16,204 3% 2020-09-30
MDAM Asset Management Co., Ltd. 15,634 23,914 35% 2020-09-30
Waratah Capital Advisors Ltd. 15,569 0 New Buy 2020-09-30
Hodges Capital Management Inc. 15,522 14,378 8% 2020-09-30
First Trust Bank, Ltd. 15,500 24,100 36% 2020-09-30
Berkshire Bank 15,488 0 New Buy 2020-09-30
AMS Capital Ltda 15,400 0 New Buy 2020-09-30
Horan Capital Advisors, LLC. 15,327 20,857 27% 2020-09-30
BRASADA CAPITAL MANAGEMENT, LP 15,272 16,583 8% 2020-09-30
Long Road Investment Counsel, LLC 15,100 15,300 1% 2020-09-30
Page Arthur B 15,082 16,178 7% 2020-09-30
Kovitz Investment Group Partners, LLC 15,079 18,537 19% 2020-09-30
KCM INVESTMENT ADVISORS LLC 15,077 14,485 4% 2020-09-30
SANDLER ONEILL ASSET MANAGEMENT LLC 15,000 3,750 300% 2020-09-30
FIRST CITIZENS BANK & TRUST CO 14,978 24,393 39% 2020-09-30
TANDEM CAPITAL MANAGEMENT CORP /ADV 14,974 14,984 0% 2020-09-30
Winch Advisory Services, LLC 14,950 14,839 1% 2020-09-30
guardian investment management 14,914 14,914 No Change 2020-09-30
Columbia Asset Management 14,766 15,372 4% 2020-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 14,712 11,417 29% 2020-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 14,645 12,681 15% 2020-09-30
Avitas Wealth Management LLC 14,619 14,951 2% 2020-09-30
Capstone Financial Group, Inc. 14,612 14,613 0% 2020-09-30
Houlihan Financial Resource Group, Ltd. 14,561 0 New Buy 2020-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 14,559 14,883 2% 2020-09-30
Landsberg, Bennett, & Dubbaneh LLC 14,553 17,029 15% 2020-09-30
FIRST MERCANTILE TRUST CO 14,511 15,739 8% 2020-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 14,450 14,450 No Change 2020-09-30
EAGLE ASSET MANAGEMENT INC 14,375 14,509 1% 2020-09-30
SIGNATUREFD, LLC 14,360 11,134 29% 2020-09-30
Mitsubishi UFJ Securities International PLC 14,217 0 New Buy 2020-09-30
ARTHUR M. COHEN & ASSOCIATES, LLC 14,202 9,218 54% 2020-09-30
Moors & Cabot, Inc. 0 12,049 Sold Out 2020-09-30
HighPoint Advisor Group LLC 14,040 16,077 13% 2020-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 13,987 13,587 3% 2020-09-30
Blueshift Asset Management, LLC 13,930 43,193 68% 2020-09-30
SALEM CAPITAL MANAGEMENT INC 13,875 17,435 20% 2020-09-30
Dynamic Advisors Solutions LLC 13,838 14,496 5% 2020-09-30
Close Asset Management Ltd 13,825 8,059 72% 2020-09-30
BBK Capital Partners, LLC 13,823 12,920 7% 2020-09-30
Sowell Financial Services LLC 13,740 12,922 6% 2020-09-30
Executive Wealth Management, LLC 13,731 0 New Buy 2020-09-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 13,730 13,730 No Change 2020-09-30
Quantitative Systematic Strategies LLC 13,702 21,834 37% 2020-09-30
Ten Capital Wealth Advisors, LLC 13,697 0 New Buy 2020-09-30
BOOTHBAY FUND MANAGEMENT, LLC 13,666 31,369 56% 2020-09-30
VAN ECK ASSOCIATES CORP 13,641 32,268 58% 2020-09-30
Lido Advisors, LLC 13,597 9,151 49% 2020-09-30
Inlet Private Wealth, LLC 13,565 13,665 1% 2020-09-30
Kinneret Advisory, LLC 13,516 13,951 3% 2020-09-30
HENNESSY ADVISORS INC 13,500 16,000 16% 2020-09-30
Sheaff Brock Investment Advisors, LLC 13,483 15,227 11% 2020-09-30
Marks Group Wealth Management, Inc 13,415 13,765 3% 2020-09-30
ALPS ADVISERS INC 8,347 7,613 10% 2020-09-30
WHITE PINE CAPITAL LLC 13,324 13,504 1% 2020-09-30
MONETA GROUP INVESTMENT ADVISORS INC 13,282 13,333 0% 2020-09-30
Canal Capital Management, LLC 13,277 14,201 7% 2020-09-30
TELEMUS CAPITAL, LLC 13,268 10,337 28% 2020-09-30
Dempze Nancy E 13,186 14,407 8% 2020-09-30
RB Capital Management, LLC 13,136 13,333 1% 2020-09-30
WELCH & FORBES LLC 13,111 13,209 1% 2020-09-30
PLATINUM INVESTMENT MANAGEMENT LTD 13,099 15,884 18% 2020-09-30
Argent Trust Co 13,061 12,209 7% 2020-09-30
Simmons Bank 13,000 13,522 4% 2020-09-30
APPLIED RESEARCH INVESTMENTS, LLC 12,959 7,820 66% 2020-09-30
USA Financial Portformulas Corp 12,931 12 107,658% 2020-09-30
CenterStar Asset Management, LLC 12,856 244,800 95% 2020-09-30
X-Square Capital, LLC 12,735 4,163 206% 2020-09-30
Phoenix Holdings Ltd. 12,713 12,701 0% 2020-09-30
WESTWOOD HOLDINGS GROUP INC 12,675 12,679 0% 2020-09-30
American National Registered Investment Advisor, Inc. 12,560 12,560 No Change 2020-09-30
Analyst IMS Investment Management Services Ltd. 12,475 12,465 0% 2020-09-30
Quilter Plc 12,470 11,080 13% 2020-09-30
Ethic Inc. 12,390 9,910 25% 2020-09-30
Hillstrust 12,340 14,041 12% 2020-09-30
Eukles Asset Management 12,338 12,198 1% 2020-09-30
Krueger & Catalano Capital Partners, LLC 12,323 13,035 5% 2020-09-30
Symmetry Partner, LLC 12,315 1,731 611% 2020-09-30
RMR Wealth Builders 12,313 3,317 271% 2020-09-30
WHITENER CAPITAL MANAGEMENT, INC. 12,282 4,359 182% 2020-09-30
SEEYOND 12,206 12,284 1% 2020-09-30
GRIFFIN ASSET MANAGEMENT, INC. 12,171 20,424 40% 2020-09-30
Lighthouse Financial Advisors, Inc. 12,159 12,878 6% 2020-09-30
BP WEALTH MANAGEMENT, LLC 12,145 10,819 12% 2020-09-30
Harel Insurance Investments & Financial Services Ltd. 12,111 12,494 3% 2020-09-30
CAPROCK Group, Inc. 12,091 11,494 5% 2020-09-30
PARK AVENUE SECURITIES LLC 12,042 9,255 30% 2020-09-30
Granite Springs Asset Management LLC 12,011 12,511 4% 2020-09-30
Ion Asset Management Ltd. 12,000 13,500 11% 2020-09-30
CAPITAL INTERNATIONAL S A 11,939 12,471 4% 2020-09-30
MIRABELLA FINANCIAL SERVICES LLP 11,935 35,413 66% 2020-09-30
JustInvest LLC 11,879 7,997 49% 2020-09-30
Orion Portfolio Solutions, LLC 11,846 4,125 187% 2020-09-30
Meridian Wealth Management, LLC 11,822 8,109 46% 2020-09-30
AVALON ADVISORS L P 11,818 8,477 39% 2020-09-30
Clarius Group, LLC 11,811 10,908 8% 2020-09-30
PFS INVESTMENTS INC. 11,807 8,786 34% 2020-09-30
TRANSCEND WEALTH COLLECTIVE, LLC 11,738 0 New Buy 2020-09-30
Checchi Capital Advisers, LLC 11,670 11,729 1% 2020-09-30
Chiron Investment Management, LLC 11,611 3,315 250% 2020-09-30
Skye Global Management LP 11,600 34,000 66% 2020-09-30
Pinnacle Family Advisors, LLC 11,560 0 New Buy 2020-09-30
GAM Holding Ltd. 11,428 11,230 2% 2020-09-30
DAVENPORT & CO LLC 11,420 12,103 6% 2020-09-30
Harvest Fund Management Co., Ltd 11,396 10,226 11% 2020-09-30
Pinkerton Retirement Specialists, LLC 11,259 0 New Buy 2020-09-30
IMS Capital Management 11,223 11,271 0% 2020-09-30
BREAKLINE CAPITAL LLC 11,186 6,371 76% 2020-09-30
Redmond Asset Management, LLC 11,167 11,126 0% 2020-09-30
Asset Dedication, LLC 11,091 9,698 14% 2020-09-30
DOLIVER CAPITAL ADVISORS, INC. 11,075 18,765 41% 2020-09-30
WP Advisors, LLC 11,072 0 New Buy 2020-09-30
SMITHFIELD TRUST CO 11,015 11,118 1% 2020-09-30
Archon Partners LLC 11,000 11,000 No Change 2020-09-30
Portolan Capital Management, LLC 10,922 34,527 68% 2020-09-30
Fairhaven Wealth Management, LLC 10,869 10,400 5% 2020-09-30
INTRUST BANK NA 10,835 10,930 1% 2020-09-30
BLB&B Advisors, LLC 10,772 11,091 3% 2020-09-30
Hartland & Co., LLC 10,725 10,392 3% 2020-09-30
First Pacific Advisors, LLC(Robert Rodriquez) 10,700 11,435 6% 2020-09-30
Ambassador Advisors, LLC 10,691 11,294 5% 2020-09-30
OARSMAN CAPITAL, INC. 10,682 11,267 5% 2020-09-30
Silvant Capital Management LLC 10,648 10,892 2% 2020-09-30
Interval Partners, LLC 10,000 7,150 40% 2020-09-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 10,525 10,211 3% 2020-09-30
Bangor Savings Bank 10,464 11,921 12% 2020-09-30
Verition Fund Managegment LLC 10,381 31,534 67% 2020-09-30
Coastline Trust CO 10,380 11,505 10% 2020-09-30
Norway Savings Bank 10,370 10,620 2% 2020-09-30
Engineers Gate Manager LP 10,363 20,206 49% 2020-09-30
Illinois Municipal Retirement Fund 10,289 0 New Buy 2020-09-30
Opes Wealth Management LLC 10,284 11,097 7% 2020-09-30
GVO Asset Management Ltd 10,250 0 New Buy 2020-09-30
Altium Wealth Management LLC 10,247 10,261 0% 2020-09-30
NEXT Financial Group, Inc 10,231 10,097 1% 2020-09-30
Insight Wealth Strategies, LLC 10,217 7,697 33% 2020-09-30
Baker Avenue Asset Management, LP 10,204 10,766 5% 2020-09-30
Supplemental Annuity Collective Trust of NJ 10,100 10,100 No Change 2020-09-30
Abbrea Capital, LLC 10,091 13,118 23% 2020-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 10,069 9,232 9% 2020-09-30
FAGAN ASSOCIATES, INC. 10,052 10,177 1% 2020-09-30
Family Legacy, Inc. 10,039 9,765 3% 2020-09-30
Lombard Odier Asset Management (Europe) Ltd 10,019 10,019 No Change 2020-09-30
Graham Capital Management, L.P. 10,000 0 New Buy 2020-09-30
united american securities inc. (d/b/a uas asset management) 10,000 37,895 74% 2020-09-30
SiVest Group, Inc. 10,000 10,000 No Change 2020-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,943 7,253 37% 2020-09-30
Horizon Investments, LLC/SC 9,933 19,192 48% 2020-09-30
Probity Advisors, Inc. 9,924 10,072 1% 2020-09-30
West Branch Capital LLC 9,905 9,473 5% 2020-09-30
Hilltop Holdings Inc. 9,865 8,882 11% 2020-09-30
Cetera Investment Advisers 9,836 10,297 4% 2020-09-30
Boltwood Capital Management 9,820 9,860 0% 2020-09-30
Shepherd Financial Partners LLC 9,815 9,815 No Change 2020-09-30
Geneva Partners, LLC 9,767 5,784 69% 2020-09-30
WRIGHT INVESTORS SERVICE INC 9,767 4,072 140% 2020-09-30
LMR Partners LLP 9,731 84,643 89% 2020-09-30
Bremer Bank National Association 9,669 9,436 2% 2020-09-30
Evercore Wealth Management, LLC 9,620 9,346 3% 2020-09-30
AIMZ Investment Advisors, LLC 9,613 9,763 2% 2020-09-30
Keeley-Teton Advisors, LLC 9,596 9,636 0% 2020-09-30
Capital Analysts, Inc. 9,556 9,180 4% 2020-09-30
QUADRANT CAPITAL GROUP LLC 9,546 12,995 27% 2020-09-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 9,532 9,307 2% 2020-09-30
Strategic Wealth Management Group, LLC 9,507 9,481 0% 2020-09-30
Trinity Legacy Partners LLC 9,497 12,274 23% 2020-09-30
HOHIMER WEALTH MANAGEMENT, LLC 9,470 9,498 0% 2020-09-30
Peachtree Investment Partners, LLC 9,468 10,416 9% 2020-09-30
WRAPMANAGER INC 9,424 7,885 20% 2020-09-30
Resonant Capital Advisors, LLC 9,406 9,669 3% 2020-09-30
ROBERTS GLORE & CO INC /IL/ 9,393 9,338 1% 2020-09-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9,374 10,300 9% 2020-09-30
Pinnacle Wealth Planning Services, Inc. 9,360 9,049 3% 2020-09-30
Hayden Royal, LLC 9,325 0 New Buy 2020-09-30
Lucia Wealth Services, LLC 9,320 8,356 12% 2020-09-30
EPG Wealth Management LLC 9,313 8,136 14% 2020-09-30
Cottage Street Advisors LLC 9,300 10,380 10% 2020-09-30
DeDora Capital, Inc. 9,299 1,200 675% 2020-09-30
Fundamentun, LLC 9,282 8,972 3% 2020-09-30
First Bank & Trust 9,280 9,147 1% 2020-09-30
Mountain Capital Investment Advisors, Inc 9,236 0 New Buy 2020-09-30
Sequoia Financial Advisors, LLC 9,218 0 New Buy 2020-09-30
JOHNSON INVESTMENT COUNSEL INC 9,164 8,941 2% 2020-09-30
Hotaling Investment Management, LLC 9,160 9,374 2% 2020-09-30
LAKE STREET ADVISORS GROUP, LLC 9,140 8,532 7% 2020-09-30
Fosun International Ltd 9,100 13,320 32% 2020-09-30
AMG National Trust Bank 9,045 8,780 3% 2020-09-30
PERSONAL CFO SOLUTIONS, LLC 8,991 10,112 11% 2020-09-30
6 Meridian 8,914 0 New Buy 2020-09-30
Montecito Bank & Trust 8,880 5,750 54% 2020-09-30
SWS Partners 8,868 7,920 12% 2020-09-30
GUARDIAN CAPITAL LP 8,864 8,532 4% 2020-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 8,760 12,260 29% 2020-09-30
INVERNESS COUNSEL INC /NY/ 8,758 9,151 4% 2020-09-30
Virtue Capital Management, LLC 8,756 9,761 10% 2020-09-30
LINCOLN NATIONAL CORP 0 5,671 Sold Out 2020-09-30
PHYSICIANS FINANCIAL SERVICES, INC. 8,715 8,865 2% 2020-09-30
Vestmark Advisory Solutions, Inc. 8,644 8,715 1% 2020-09-30
Scott & Selber, Inc. 8,623 0 New Buy 2020-09-30
Verity Asset Management, Inc. 8,618 0 New Buy 2020-09-30
AGF FUNDS INC 8,574 7,222 19% 2020-09-30
Waldron, LP 8,545 8,068 6% 2020-09-30
Patriot Financial Group Insurance Agency, LLC 8,514 8,157 4% 2020-09-30
Ridgewood Investments LLC 8,406 9,823 14% 2020-09-30
Western Wealth Management, LLC 8,404 7,655 10% 2020-09-30
Perigon Wealth Management, LLC 8,351 8,218 2% 2020-09-30
Clear Perspective Advisors, LLC 8,312 8,593 3% 2020-09-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 8,223 4,314 91% 2020-09-30
Trust Investment Advisors 8,210 0 New Buy 2020-09-30
MOSELEY INVESTMENT MANAGEMENT INC 8,196 8,399 2% 2020-09-30
KMG FIDUCIARY PARTNERS, LLC 8,195 13,779 41% 2020-09-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 8,193 8,933 8% 2020-09-30
Blue Chip Wealth Management, Inc. 8,182 7,799 5% 2020-09-30
Dorsey & Whitney Trust CO LLC 8,171 8,674 6% 2020-09-30
Integrated Wealth Concepts LLC 8,139 7,973 2% 2020-09-30
Capital Investment Counsel, Inc 8,100 8,100 No Change 2020-09-30
SHEETS SMITH & ASSOCIATES INC 8,070 7,920 2% 2020-09-30
Copperwynd Financial, LLC 7,989 7,013 14% 2020-09-30
TWIN CAPITAL MANAGEMENT INC 7,947 7,997 1% 2020-09-30
EP Wealth Advisors, Inc. 7,860 8,299 5% 2020-09-30
HBK Sorce Advisory LLC 7,845 7,881 0% 2020-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 7,818 8,214 5% 2020-09-30
PEDDOCK CAPITAL ADVISORS, LLC 7,817 7,965 2% 2020-09-30
Wharton Business Group, LLC 7,810 2,135 266% 2020-09-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,800 7,800 No Change 2020-09-30
Redhawk Wealth Advisors, Inc. 7,761 5,330 46% 2020-09-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 7,754 7,210 8% 2020-09-30
Rehmann Capital Advisory Group 7,741 2,132 263% 2020-09-30
Savant Capital Management Inc 7,734 7,678 1% 2020-09-30
Employers Holdings, Inc. 7,725 9,165 16% 2020-09-30
Cornerstone Wealth Management, LLC 7,686 7,695 0% 2020-09-30
BOENNING & SCATTERGOOD, INC. 7,663 4,697 63% 2020-09-30
EVERGREEN CAPITAL MANAGEMENT LLC 7,637 7,643 0% 2020-09-30
ARP AMERICAS LLC 7,600 0 New Buy 2020-09-30
Aberdeen Wealth Management LLC 7,585 10,878 30% 2020-09-30
Eastover Investment Advisors LLC 7,553 7,503 1% 2020-09-30
IHT Wealth Management, LLC 7,548 5,849 29% 2020-09-30
Sturgeon Ventures LLP 7,537 8,057 6% 2020-09-30
Financial Advocates Investment Management 7,531 7,229 4% 2020-09-30
Silicon Hills Wealth Management, LLC 7,521 7,447 1% 2020-09-30
CEDAR CAPITAL, LLC 7,508 25,406 70% 2020-09-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 7,487 6,891 9% 2020-09-30
Arrowpoint Asset Management, LLC 7,431 8,231 10% 2020-09-30
COMERICA SECURITIES,INC. 7,430 9,759 24% 2020-09-30
FAYEZ SAROFIM & CO 7,425 0 New Buy 2020-09-30
Proficio Capital Partners LLC 7,357 3,607 104% 2020-09-30
GFG Capital, LLC 7,284 8,870 18% 2020-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,268 7,998 9% 2020-09-30
Pacific Wealth Strategies Group, Inc. 7,248 4,743 53% 2020-09-30
TFG Advisers LLC 7,200 6,757 7% 2020-09-30
HOWLAND CAPITAL MANAGEMENT INC 7,180 7,280 1% 2020-09-30
ALBION FINANCIAL GROUP /UT 7,165 8,666 17% 2020-09-30
Krilogy Financial LLC 7,138 0 New Buy 2020-09-30
BRIGHTON JONES LLC 7,134 5,994 19% 2020-09-30
Cornerstone Advisory, LLP 5,781 3,090 87% 2020-09-30
EMERALD ADVISERS INC/PA 7,085 7,085 No Change 2020-09-30
SFE Investment Counsel 7,070 7,787 9% 2020-09-30
Guild Investment Management, Inc. 7,020 8,570 18% 2020-09-30
BALASA DINVERNO & FOLTZ LLC 7,002 5,114 37% 2020-09-30
XR Securities LLC 7,002 0 New Buy 2020-09-30
Legacy Bridge, LLC 6,984 6,849 2% 2020-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 6,983 7,046 1% 2020-09-30
OKABENA INVESTMENT SERVICES INC 6,964 4,789 45% 2020-09-30
Venture Visionary Partners LLC 6,957 6,957 No Change 2020-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,952 7,251 4% 2020-09-30
ARMSTRONG SHAW ASSOCIATES INC/CT 6,900 6,900 No Change 2020-09-30
Capital Investment Advisors, LLC 6,900 6,889 0% 2020-09-30
Regent Investment Management LLC 6,890 6,690 3% 2020-09-30
Itau Unibanco Holding S.A. 6,880 0 New Buy 2020-09-30
Vident Investment Advisory, LLC 6,864 6,724 2% 2020-09-30
Ballentine, Finn & Company, Inc. 6,851 6,518 5% 2020-09-30
MAVERICK CAPITAL LTD (Lee Ainslie) 6,834 0 New Buy 2020-09-30
Patton Fund Management, Inc. 6,813 7,089 4% 2020-09-30
LEAVELL INVESTMENT MANAGEMENT, INC. 6,776 6,826 1% 2020-09-30
Newman Dignan & Sheerar, Inc. 6,773 6,667 2% 2020-09-30
Merit Financial Group, LLC 6,765 7,828 14% 2020-09-30
BANK OF THE WEST 6,747 7,697 12% 2020-09-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,666 7,078 6% 2020-09-30
Elite Wealth Management, LLC 6,641 6,417 3% 2020-09-30
BNC WEALTH MANAGEMENT, LLC 6,606 0 New Buy 2020-09-30
Bank of Marin 6,605 4,500 47% 2020-09-30
Optas, LLC 0 5,010 Sold Out 2020-09-30
FineMark National Bank & Trust 6,563 7,930 17% 2020-09-30
Qtron Investments LLC 6,556 5,560 18% 2020-09-30
BRYN MAWR TRUST CO/PA 6,552 6,770 3% 2020-09-30
Winslow, Evans & Crocker, Inc. 6,537 2,366 176% 2020-09-30
J. W. Coons Advisors, LLC 6,533 6,033 8% 2020-09-30
Almanack Investment Partners, LLC. 6,514 7,489 13% 2020-09-30
Meristem, LLP 6,450 6,778 5% 2020-09-30
THOMAS WHITE INTERNATIONAL LTD 6,437 6,442 0% 2020-09-30
Intersect Capital LLC 6,422 6,236 3% 2020-09-30
BKD Wealth Advisors, LLC 6,405 6,284 2% 2020-09-30
GREAT VALLEY ADVISOR GROUP, INC. 6,405 6,128 5% 2020-09-30
Alpha Omega Wealth Management LLC 6,404 6,495 1% 2020-09-30
THOMPSON SIEGEL & WALMSLEY LLC 6,400 3,911 64% 2020-09-30
Odey Asset Management Group Ltd 6,400 5,000 28% 2020-09-30
STONERIDGE INVESTMENT PARTNERS LLC 6,360 0 New Buy 2020-09-30
Fernwood Investment Management, LLC 6,325 6,500 3% 2020-09-30
ROMAN BUTLER FULLERTON & CO 6,295 6,418 2% 2020-09-30
Prime Capital Investment Advisors, LLC 6,249 837 647% 2020-09-30
CWM, LLC 6,238 5,319 17% 2020-09-30
Global Trust Asset Management, LLC 6,228 5,803 7% 2020-09-30
CENTAURUS FINANCIAL, INC. 6,225 4,793 30% 2020-09-30
Private Harbour Investment Management & Counsel, LLC 6,215 9,370 34% 2020-09-30
CIM INVESTMENT MANGEMENT INC 6,210 6,002 3% 2020-09-30
Veritas Investment Management LLP 6,210 6,610 6% 2020-09-30
HAVERFORD TRUST CO 6,188 5,964 4% 2020-09-30
Toroso Investments, LLC 6,078 5,348 14% 2020-09-30
CSat Investment Advisory, L.P. 12 14 14% 2020-09-30
Coconut Grove Bank 6,035 5,169 17% 2020-09-30
Gladstone Institutional Advisory LLC 6,015 2,067 191% 2020-09-30
CALTON & ASSOCIATES, INC. 5,997 5,480 9% 2020-09-30
Edmonds Duncan Registered Investment Advisors, LLC 5,986 5,986 No Change 2020-09-30
Trust Asset Management LLC 5,965 3,300 81% 2020-09-30
Rossmore Private Capital 5,961 5,894 1% 2020-09-30
O'Brien Greene & Co. Inc 5,945 5,945 No Change 2020-09-30
Independent Family Office, LLC 5,945 5,945 No Change 2020-09-30
M&R CAPITAL MANAGEMENT INC 5,945 5,945 No Change 2020-09-30
Sullivan, Bruyette, Speros & Blaney, Inc. 5,939 6,566 10% 2020-09-30
Sepio Capital, LLC 5,900 2,711 118% 2020-09-30
Capital Investment Advisory Services, LLC 5,866 6,450 9% 2020-09-30
Beirne Wealth Consulting Services, LLC 5,858 3,725 57% 2020-09-30
LSV ASSET MANAGEMENT 5,800 5,800 No Change 2020-09-30
Wealth Alliance 5,778 6,150 6% 2020-09-30
Wealth Enhancement & Preservation of GA, LLC 5,759 0 New Buy 2020-09-30
Centerpoint Advisors, LLC 5,723 5,860 2% 2020-09-30
Lombard Odier Asset Management (Switzerland) SA 5,704 0 New Buy 2020-09-30
Atlantic Trust Group, LLC 5,676 0 New Buy 2020-09-30
MISSION CREEK CAPITAL PARTNERS, INC 5,658 5,683 0% 2020-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 5,610 4,672 20% 2020-09-30
Buckley Wealth Management, LLC 5,606 8,239 32% 2020-09-30
STRATEGY ASSET MANAGERS LLC 5,605 1,352 315% 2020-09-30
CBIZ Investment Advisory Services, LLC 5,600 5,600 No Change 2020-09-30
Ausdal Financial Partners, Inc. 5,584 5,521 1% 2020-09-30
WHITTIER TRUST CO OF NEVADA INC 5,582 5,582 No Change 2020-09-30
Qube Research & Technologies Ltd 5,564 0 New Buy 2020-09-30
Bowling Portfolio Management LLC 5,547 0 New Buy 2020-09-30
DIXON HUBARD FEINOUR & BROWN INC/VA 5,540 5,540 No Change 2020-09-30
Buckingham Asset Management, LLC 5,505 3,853 43% 2020-09-30
ING INVESTMENT MANAGEMENT, INC. 5,500 8,700 37% 2020-09-30
Amtrust Financial Services, Inc. 5,500 15,000 63% 2020-09-30
PROEQUITIES, INC. 5,497 2,567 114% 2020-09-30
Arkadios Wealth Advisors 5,467 7,245 25% 2020-09-30
Moreno Evelyn V 5,434 5,439 0% 2020-09-30
GABLES CAPITAL MANAGEMENT INC. 5,418 5,065 7% 2020-09-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,414 6,829 21% 2020-09-30
Private Capital Group, LLC 5,393 5,619 4% 2020-09-30
Handelsinvest Investeringsforvaltning 5,378 6,378 16% 2020-09-30
SPINNAKER TRUST 5,374 5,244 2% 2020-09-30
Unigestion Holding SA 5,367 3,678 46% 2020-09-30
GaveKal Capital, LLC 5,330 5,330 No Change 2020-09-30
SMH CAPITAL INC. 5,307 0 New Buy 2020-09-30
Circle Wealth Management, LLC 5,306 5,601 5% 2020-09-30
BINGHAM OSBORN & SCARBOROUGH LLC 5,296 5,239 1% 2020-09-30
Bigelow Investment Advisors, LLC 5,290 5,305 0% 2020-09-30
Fortis Group Advisors, LLC 641 0 New Buy 2020-09-30
ELEMENT POINTE ADVISORS, LLC 5,264 2,569 105% 2020-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 5,261 5,235 0% 2020-09-30
DERBY & COMPANY, INC 5,257 5,136 2% 2020-09-30
D.B. Root & Company, LLC 5,250 5,279 1% 2020-09-30
Lakeview Capital Partners, LLC 5,241 4,984 5% 2020-09-30
BOSTON FAMILY OFFICE LLC 5,222 5,835 11% 2020-09-30
CAPITAL ONE FINANCIAL CORP 5,211 5,321 2% 2020-09-30
Gunderson Capital Management Inc. 5,184 29,669 83% 2020-09-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,179 5,306 2% 2020-09-30
Poehling Capital Management, LLC 5,177 5,432 5% 2020-09-30
HALLMARK CAPITAL MANAGEMENT INC 5,125 5,680 10% 2020-09-30
Lineweaver Wealth Advisors, LLC 5,077 5,023 1% 2020-09-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5,065 4,830 5% 2020-09-30
Butler Wick Trust CO 5,048 5,037 0% 2020-09-30
Ohio Valley Financial Group 5,020 5,775 13% 2020-09-30
WT Wealth Management 5,009 4,805 4% 2020-09-30
Bleichroeder LP 5,000 5,000 No Change 2020-09-30
CAZ INVESTMENTS LP 5,000 16,900 70% 2020-09-30
Amica Retiree Medical Trust 5,000 5,000 No Change 2020-09-30
Community Capital Management, Inc. 4,998 4,998 No Change 2020-09-30
180 WEALTH ADVISORS, LLC 4,978 5,630 12% 2020-09-30
Essex Savings Bank 4,973 5,021 1% 2020-09-30
Koshinski Asset Management, Inc. 4,971 3,654 36% 2020-09-30
Gyroscope Capital Management Group, LLC 4,970 5,501 10% 2020-09-30
Procyon Private Wealth Partners, LLC 4,955 4,688 6% 2020-09-30
KG&L Capital Management,LLC 4,954 4,557 9% 2020-09-30
FIRST QUADRANT L P/CA 4,930 5,524 11% 2020-09-30
MV Capital Management, Inc. 4,928 5,875 16% 2020-09-30
WESPAC Advisors, LLC 4,908 4,155 18% 2020-09-30
DSC Advisors, L.P. 4,894 4,096 19% 2020-09-30
Gyon Technologies Capital Management, LP 4,884 0 New Buy 2020-09-30
Paradigm Financial Partners, LLC 4,874 2,915 67% 2020-09-30
Cavalier Investments 4,829 7,615 37% 2020-09-30
AIA Investment Management Private Ltd 4,826 1,494 223% 2020-09-30
Patriot Investment Management Inc. 4,820 4,357 11% 2020-09-30
Manchester Capital Management LLC 4,820 6,942 31% 2020-09-30
BAR HARBOR TRUST SERVICES 4,809 4,594 5% 2020-09-30
Cito Capital Group, LLC 4,802 4,802 No Change 2020-09-30
GRT CAPITAL PARTNERS LLC 4,800 4,800 No Change 2020-09-30
Archer Investment Corp 4,799 5,249 9% 2020-09-30
COURIER CAPITAL CORP 4,796 4,709 2% 2020-09-30
Howard Capital Management Inc. 4,792 4,489 7% 2020-09-30
GM Advisory Group, Inc. 4,782 4,482 7% 2020-09-30
BTC Capital Management, Inc. 4,774 4,779 0% 2020-09-30
Financial Architects, Inc 4,732 2,182 117% 2020-09-30
Pictet & Cie (Europe) SA 4,707 3,700 27% 2020-09-30
S.A. Mason LLC 4,695 4,701 0% 2020-09-30
HOEY INVESTMENTS, INC 4,691 6,955 33% 2020-09-30
Teza Capital Management LLC 4,684 0 New Buy 2020-09-30
Successful Portfolios LLC 4,679 4,668 0% 2020-09-30
WealthStone, Inc. 4,671 1,310 257% 2020-09-30
Palisades Hudson Asset Management, L.P. 4,655 4,655 No Change 2020-09-30
Oakmont Partners LLC 0 2,487 Sold Out 2020-09-30
NBT BANK N A /NY 4,647 4,647 No Change 2020-09-30
ROPES WEALTH ADVISORS LLC 4,641 4,267 9% 2020-09-30
Somerset Group LLC 4,630 4,633 0% 2020-09-30
WILEY BROS.-AINTREE CAPITAL, LLC 4,620 4,620 No Change 2020-09-30
Penobscot Investment Management Company, Inc. 4,610 4,610 No Change 2020-09-30
Royal Harbor Partners, LLC 4,605 0 New Buy 2020-09-30
V Wealth Management,LLC 4,604 6,781 32% 2020-09-30
Legacy Wealth Partners, Inc. 4,584 0 New Buy 2020-09-30
New Vernon Capital Holdings II LLC 4,573 7,607 40% 2020-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,570 4,870 6% 2020-09-30
Kavar Capital Partners, LLC 4,567 4,477 2% 2020-09-30
LAKE STREET FINANCIAL LLC 4,560 4,633 2% 2020-09-30
Perennial Investment Advisors, LLC 4,548 4,546 0% 2020-09-30
BROOKS, MOORE & ASSOCIATES, INC. 4,543 5,493 17% 2020-09-30
Burns Wealth Management, Inc. 4,519 4,733 5% 2020-09-30
Homrich & Berg 4,459 4,975 10% 2020-09-30
Axiom Investment Management LLC 4,453 0 New Buy 2020-09-30
Iwamoto, Kong & Co., Inc. 4,450 5,870 24% 2020-09-30
Carl P. Sherr & Co., LLC 0 4,655 Sold Out 2020-09-30
BerganKDV Wealth Management, LLC 4,437 4,376 1% 2020-09-30
Adviser Investments LLC 4,422 4,335 2% 2020-09-30
Capital Wealth Planning, LLC 4,421 5,016 12% 2020-09-30
SCHWARTZ INVESTMENT COUNSEL INC 4,400 4,400 No Change 2020-09-30
Hexagon Capital Partners LLC 4,380 0 New Buy 2020-09-30
ASSOCIATED BANC-CORP 4,372 4,456 2% 2020-09-30
Kovack Advisors, Inc. 4,370 3,569 22% 2020-09-30
Community Bank & Trust, Waco, Texas 4,359 0 New Buy 2020-09-30
Spouting Rock Asset Management, LLC 4,354 7,992 46% 2020-09-30
BURKE & HERBERT BANK & TRUST CO 4,353 2,831 54% 2020-09-30
Oakworth Capital, Inc. 4,326 4,376 1% 2020-09-30
SevenBridge Financial Group, LLC 4,303 4,843 11% 2020-09-30
Avestar Capital, LLC 4,296 5,546 23% 2020-09-30
EVOKE WEALTH, LLC 4,275 4,577 7% 2020-09-30
Parcion Private Wealth LLC 4,257 4,307 1% 2020-09-30
Camden Capital, LLC 4,255 2,804 52% 2020-09-30
Lyon Street Capital, LLC 4,250 0 New Buy 2020-09-30
Carroll Financial Associates, Inc. 4,237 4,421 4% 2020-09-30
Bath Savings Trust Co 4,233 3,918 8% 2020-09-30
WENDELL DAVID ASSOCIATES INC 4,208 4,208 No Change 2020-09-30
Royal Fund Management, LLC 4,196 3,494 20% 2020-09-30
JGP Wealth Management, LLC 4,174 3,924 6% 2020-09-30
Paradigm Financial Advisors, LLC 4,172 0 New Buy 2020-09-30
Good Life Advisors, LLC 4,168 4,301 3% 2020-09-30
Symphony Financial, Ltd. Co. 4,162 4,284 3% 2020-09-30
FIRST HORIZON NATIONAL CORP 4,142 0 New Buy 2020-09-30
Choate Investment Advisors 4,135 4,250 3% 2020-09-30
ASPIRIANT, LLC 4,128 4,241 3% 2020-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4,120 4,156 1% 2020-09-30
SeaBridge Investment Advisors LLC 4,092 6,038 32% 2020-09-30
FIRST FINANCIAL CORP /IN/ 4,084 0 New Buy 2020-09-30
Summit X, LLC 4,079 3,881 5% 2020-09-30
Gryphon Financial Partners LLC 4,079 4,306 5% 2020-09-30
AUA CAPITAL MANAGEMENT, LLC 4,068 3,068 33% 2020-09-30
MISSION WEALTH MANAGEMENT, LLC 4,049 2,655 53% 2020-09-30
Frontier Wealth Management LLC 4,027 4,027 No Change 2020-09-30
Chicago Partners Investment Group LLC 4,022 3,087 30% 2020-09-30
Mizuho Securities Co. Ltd. 4,010 1,250 221% 2020-09-30
M&G INVESTMENT MANAGEMENT LTD 4,001 9,032 56% 2020-09-30
One Capital Management, LLC 3,990 4,211 5% 2020-09-30
IFG Advisors, LLC 3,985 4,013 1% 2020-09-30
Comprehensive Portfolio Management, LLC 0 2,524 Sold Out 2020-09-30
Magnus Financial Group LLC 3,944 5,459 28% 2020-09-30
Davidson Capital Management Inc. 3,934 0 New Buy 2020-09-30
Clarity Wealth Advisors, LLC 3,921 3,874 1% 2020-09-30
GAGNON SECURITIES LLC 3,916 3,951 1% 2020-09-30
BANK OF STOCKTON 3,912 4,162 6% 2020-09-30
Stelac Advisory Services LLC 3,906 2,870 36% 2020-09-30
Rampart Investment Management Company, LLC 3,885 18,313 79% 2020-09-30
PERRITT CAPITAL MANAGEMENT INC 3,883 4,753 18% 2020-09-30
Private Advisors, LLC 3,868 0 New Buy 2020-09-30
ROYCE & ASSOCIATES LLC 3,851 4,054 5% 2020-09-30
Highland Private Wealth Management 431 345 25% 2020-09-30
FORT, L.P. 3,839 1,152 233% 2020-09-30
Claraphi Advisory Network, LLC 3,779 8,285 54% 2020-09-30
N.E.W. Advisory Services LLC 3,733 2,342 59% 2020-09-30
BOYAR ASSET MANAGEMENT INC 3,717 3,906 5% 2020-09-30
BEACON FINANCIAL GROUP 3,690 0 New Buy 2020-09-30
Capital Advisory Group Advisory Services, LLC 3,652 3,524 4% 2020-09-30
GUYASUTA INVESTMENT ADVISORS INC 3,645 4,835 25% 2020-09-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 3,643 3,643 No Change 2020-09-30
Independence Bank of Kentucky 3,640 4,473 19% 2020-09-30
Integrated Advisors Network LLC 0 3,245 Sold Out 2020-09-30
Arkfeld Wealth Strategies, L.L.C. 3,606 3,706 3% 2020-09-30
Foresight Wealth Management, LLC 3,585 3,676 2% 2020-09-30
LVW Advisors, LLC 3,577 3,515 2% 2020-09-30
Wambolt & Associates, LLC 3,574 3,702 3% 2020-09-30
Keudell/Morrison Wealth Management 3,574 4,018 11% 2020-09-30
Prospera Financial Services 3,570 9,639 63% 2020-09-30
MITCHELL SINKLER & STARR/PA 3,565 3,465 3% 2020-09-30
Miracle Mile Advisors, LLC 3,552 4,370 19% 2020-09-30
OBERMEYER ASSET MANAGEMENT CO 3,532 3,529 0% 2020-09-30
MCDANIEL TERRY & CO 3,530 3,430 3% 2020-09-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,528 0 New Buy 2020-09-30
Drexel Morgan & Co. 3,527 3,527 No Change 2020-09-30
Verdence Capital Advisors LLC 3,499 2,460 42% 2020-09-30
Johanson Financial Advisors, Inc. 3,497 3,718 6% 2020-09-30
SSI INVESTMENT MANAGEMENT INC 3,492 3,577 2% 2020-09-30
WAGNER CAPITAL MANAGEMENT CORP 3,485 3,398 3% 2020-09-30
CAPITAL CITY TRUST CO/FL 3,467 3,416 1% 2020-09-30
OXFORD FINANCIAL GROUP LTD 3,458 3,421 1% 2020-09-30
Xcel Wealth Management, LLC 3,455 3,755 8% 2020-09-30
HGI Capital Management, LLC 3,450 3,450 No Change 2020-09-30
SFMG, LLC 3,442 1,950 77% 2020-09-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3,424 3,417 0% 2020-09-30
New Jersey Better Educational Savings Trust 3,400 3,400 No Change 2020-09-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,393 0 New Buy 2020-09-30
BLUESTEIN R H & CO 3,386 3,286 3% 2020-09-30
RFG Advisory Group, LLC 3,386 3,190 6% 2020-09-30
MATHER GROUP, INC. 3,362 3,437 2% 2020-09-30
Regent Peak Wealth Advisors LLC 3,357 3,130 7% 2020-09-30
CNB Bank 3,354 3,755 11% 2020-09-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,348 3,348 No Change 2020-09-30
BCJ Capital Management, LLC 3,347 2,811 19% 2020-09-30
CPCM, LLC 3,346 3,756 11% 2020-09-30
First Heartland Consultants, Inc. 3,343 0 New Buy 2020-09-30
Private Portfolio Partners LLC 3,340 3,287 2% 2020-09-30
Allred Capital Management, LLC 3,328 3,048 9% 2020-09-30
WADE G W & INC 3,325 3,276 1% 2020-09-30
NICOLET BANKSHARES INC 3,311 3,211 3% 2020-09-30
TIEDEMANN WEALTH MANAGEMENT, LLC 3,309 1,603 106% 2020-09-30
Grandview Asset Management LLC 3,308 2,284 45% 2020-09-30
Stamos Capital Partners, L.P. 3,300 3,300 No Change 2020-09-30
Cypress Wealth Services, LLC 3,278 3,263 0% 2020-09-30
Mraz, Amerine & Associates, Inc. 3,257 6,513 50% 2020-09-30
Berman Capital Advisors, LLC 3,253 3,241 0% 2020-09-30
Laidlaw Wealth Management LLC 3,251 565,551 99% 2020-09-30
TWIN FOCUS CAPITAL PARTNERS, LLC 3,248 2,987 9% 2020-09-30
Bay Rivers Group 3,241 3,103 4% 2020-09-30
Mechanics Bank Trust Department 0 2,319 Sold Out 2020-09-30
CAPITAL COUNSEL LLC/NY 3,229 3,229 No Change 2020-09-30
SUN LIFE FINANCIAL INC 3,225 3,566 10% 2020-09-30
Joseph P. Lucia & Associates, LLC 3,220 4,725 32% 2020-09-30
HERON FINANCIAL GROUP, LLC 3,198 3,180 1% 2020-09-30
Oak Asset Management, LLC 3,187 3,182 0% 2020-09-30
Global Retirement Partners, LLC 3,172 2,690 18% 2020-09-30
TimesSquare Capital Management, LLC 3,170 3,560 11% 2020-09-30
Legacy Capital Partners, Inc. 3,140 3,140 No Change 2020-09-30
Meridian Financial Partners LLC 3,140 5,406 42% 2020-09-30
BSW Wealth Partners 3,134 3,043 3% 2020-09-30
HCR Wealth Advisors 3,130 2,773 13% 2020-09-30
Philadelphia Financial Management of San Francisco, LLC 3,123 0 New Buy 2020-09-30
We Are One Seven, LLC 3,113 3,635 14% 2020-09-30
Strategic Advisors LLC 3,109 2,943 6% 2020-09-30
K.J. Harrison & Partners Inc 3,100 2,850 9% 2020-09-30
Main Street Research LLC 3,098 3,293 6% 2020-09-30
HOLDERNESS INVESTMENTS CO 3,095 3,420 10% 2020-09-30
Joel Isaacson & Co., LLC 3,094 2,094 48% 2020-09-30
GEORGE KAISER FAMILY FOUNDATION 3,083 3,083 No Change 2020-09-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,080 3,350 8% 2020-09-30
Connecticut Wealth Management, LLC 3,079 1,253 146% 2020-09-30
Bramshill Investments, LLC 3,072 3,569 14% 2020-09-30
North Star Investment Management Corp. 3,068 2,165 42% 2020-09-30
Coastal Investment Advisors, Inc. 3,066 4,629 34% 2020-09-30
Blue Creek Investment Partners, LLC 3,063 2,435 26% 2020-09-30
FLC Capital Advisors 3,062 2,342 31% 2020-09-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 3,054 3,054 No Change 2020-09-30
Outlook Wealth Advisors, LLC 3,001 2,958 1% 2020-09-30
JARISLOWSKY FRASER LTD 3,000 3,000 No Change 2020-09-30
MARATHON CAPITAL MANAGEMENT 2,985 2,660 12% 2020-09-30
Callan Capital, LLC 2,982 2,982 No Change 2020-09-30
Strategic Blueprint, LLC 2,961 0 New Buy 2020-09-30
HBW Advisory Services LLC 2,961 4,473 34% 2020-09-30
LCNB CORP 2,938 2,938 No Change 2020-09-30
Great Diamond Partners, LLC 2,931 2,768 6% 2020-09-30
FinTrust Capital Advisors, LLC 2,905 0 New Buy 2020-09-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2,900 3,029 4% 2020-09-30
Stratos Wealth Advisors, LLC 2,877 0 New Buy 2020-09-30
Acropolis Investment Management, LLC 2,874 1,636 76% 2020-09-30
Hillsdale Investment Management Inc. 2,872 890 223% 2020-09-30
JT Stratford LLC 2,869 2,705 6% 2020-09-30
TRUE Private Wealth Advisors 2,858 2,945 3% 2020-09-30
Biltmore Family Office, LLC 2,850 2,800 2% 2020-09-30
Eudaimonia Partners, LLC 2,850 2,279 25% 2020-09-30
Paragon Capital Management Ltd 2,850 2,850 No Change 2020-09-30
BlueCrest Capital Management Ltd 2,830 0 New Buy 2020-09-30
Sargent Investment Group, LLC 2,824 2,874 2% 2020-09-30
Lombard Odier Asset Management (USA) Corp 2,812 43,323 94% 2020-09-30
Founders Financial Alliance, LLC 2,811 0 New Buy 2020-09-30
Americana Partners, LLC 2,802 2,784 1% 2020-09-30
Yorktown Management & Research Co Inc 2,800 2,800 No Change 2020-09-30
LexAurum Advisors, LLC 2,795 2,795 No Change 2020-09-30
Cutler Group LP 2,785 2,885 3% 2020-09-30
Hunter Associates inc. 2,780 2,780 No Change 2020-09-30
BAHL & GAYNOR INC 2,780 2,880 3% 2020-09-30
Change Path, LLC 706 103 585% 2020-09-30
NorthCoast Asset Management LLC 2,765 0 New Buy 2020-09-30
BBR PARTNERS, LLC 2,763 0 New Buy 2020-09-30
Weil Company, Inc. 2,755 2,680 3% 2020-09-30
Cooper Financial Group 2,748 2,521 9% 2020-09-30
Mattern Wealth Management LLC 2,726 0 New Buy 2020-09-30
FIRST NATIONAL BANK SIOUX FALLS 2,724 2,724 No Change 2020-09-30
NorthRock Partners, LLC 2,715 2,773 2% 2020-09-30
NICHOLS & PRATT ADVISERS LLP /MA 2,700 4,000 33% 2020-09-30
Haafor (Singapore) Pte. Ltd. 2,679 1,684 59% 2020-09-30
Empirical Finance, LLC 2,673 2,753 3% 2020-09-30
ALERUS FINANCIAL NA 2,669 2,061 30% 2020-09-30
TOTH FINANCIAL ADVISORY CORP 2,666 0 New Buy 2020-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 2,660 3,248 18% 2020-09-30
PUTNAM FL INVESTMENT MANAGEMENT CO 2,652 2,659 0% 2020-09-30
FIRST MERCHANTS CORP 2,650 2,000 33% 2020-09-30
CHARTER TRUST CO 2,639 3,439 23% 2020-09-30
TRUST CO OF VIRGINIA /VA 2,639 3,064 14% 2020-09-30
HALL CAPITAL MANAGEMENT CO INC 2,568 0 New Buy 2020-09-30
9258 Wealth Management, LLC 2,621 2,506 5% 2020-09-30
ALPHA WINDWARD LLC 2,614 2,614 No Change 2020-09-30
MADDEN SECURITIES Corp 2,605 3,025 14% 2020-09-30
Partnervest Advisory Services LLC 2,592 1,754 48% 2020-09-30
CT Mason 2,585 2,000 29% 2020-09-30
Nachman Norwood & Parrott, Inc 0 1,635 Sold Out 2020-09-30
Amussen Hunsaker & Associates LLC 2,565 2,565 No Change 2020-09-30
Moloney Securities Asset Management, LLC 2,560 2,676 4% 2020-09-30
Geller Family Office Services, LLC 2,560 2,589 1% 2020-09-30
Laurel Wealth Advisors, Inc. 2,552 0 New Buy 2020-09-30
Titan Capital Management, LLC /CA 2,550 2,493 2% 2020-09-30
Balentine LLC 0 2,596 Sold Out 2020-09-30
FIRST NATIONAL CORP /MA/ /ADV 2,535 2,455 3% 2020-09-30
Jacobsen Capital Management 2,534 2,532 0% 2020-09-30
Veracity Capital LLC 2,518 2,657 5% 2020-09-30
RSM US WEALTH MANAGEMENT LLC 2,517 2,602 3% 2020-09-30
Evolution Wealth Advisors, LLC 2,500 2,506 0% 2020-09-30
Holistic Financial Partners 2,499 1,627 54% 2020-09-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,494 2,484 0% 2020-09-30
Fulton Breakefield Broenniman LLC 2,489 2,404 4% 2020-09-30
WEDGE CAPITAL MANAGEMENT L L P/NC 2,474 2,564 4% 2020-09-30
Edgestream Partners, L.P. 2,463 0 New Buy 2020-09-30
One Wealth Advisors, LLC 2,452 1,912 28% 2020-09-30
Adalta Capital Management LLC 2,450 2,500 2% 2020-09-30
IFG Advisory, LLC 2,429 2,704 10% 2020-09-30
NexWave Capital Partners LLC 2,425 1,150 111% 2020-09-30
Lenox Wealth Advisors, Inc. 2,423 2,429 0% 2020-09-30
SUNRISE PARTNERS LLC /CT 2,419 11,600 79% 2020-09-30
Paul John Balson 2,407 2,287 5% 2020-09-30
UMA Financial Services, Inc. 2,397 0 New Buy 2020-09-30
Nicholas Hoffman & Company, LLC. 2,391 2,245 7% 2020-09-30
Truadvice, LLC 2,382 0 New Buy 2020-09-30
Global Wealth Management Investment Advisory, Inc. 2,352 2,792 16% 2020-09-30
Prestige Wealth Management Group LLC 2,350 1,562 50% 2020-09-30
Birch Capital Management, LLC 2,345 2,345 No Change 2020-09-30
Quadrant Private Wealth Management, LLC 2,340 2,313 1% 2020-09-30
Indiana Trust & Investment Management CO 2,316 2,166 7% 2020-09-30
Pinnacle Bank 2,308 2,383 3% 2020-09-30
Loveless Wealth Management LLC 2,304 2,504 8% 2020-09-30
Keebeck Wealth Management, LLC 2,298 1,285 79% 2020-09-30
WASHBURN CAPITAL MANAGEMENT, INC. 2,296 1,687 36% 2020-09-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 2,281 1,962 16% 2020-09-30
LEVIN CAPITAL STRATEGIES, L.P. 2,276 0 New Buy 2020-09-30
Mariner Quantitative Solutions, LLC 2,268 2,316 2% 2020-09-30
Vivaldi Capital Management, LLC 2,252 2,521 11% 2020-09-30
Indie Asset Partners, LLC 2,251 2,301 2% 2020-09-30
WELD CAPITAL MANAGEMENT LLC 2,250 0 New Buy 2020-09-30
CRAWFORD INVESTMENT COUNSEL INC 2,250 2,040 10% 2020-09-30
ASSET MANAGEMENT CORP /IL/ /ADV 2,249 2,249 No Change 2020-09-30
McGuire Investment Group, LLC 2,247 2,210 2% 2020-09-30
CYPRESS CAPITAL MANAGEMENT LLC 2,226 2,130 5% 2020-09-30
Wade Financial Advisory, Inc 2,212 2,352 6% 2020-09-30
Essex Financial Services, Inc. 2,211 1,623 36% 2020-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,197 2,210 1% 2020-09-30
LITTLE HOUSE CAPITAL LLC 2,189 0 New Buy 2020-09-30
Robertson Stephens Wealth Management, LLC 2,184 0 New Buy 2020-09-30
VisionPoint Advisory Group, LLC 2,179 2,639 17% 2020-09-30
Halbert, Hargrove/Russell LLC 2,176 2,097 4% 2020-09-30
Beaton Management Co. Inc. 2,175 2,100 4% 2020-09-30
Sound View Wealth Advisors Group, LLC 2,168 1,893 15% 2020-09-30
CWA Asset Management Group, LLC 2,161 2,617 17% 2020-09-30
Foundry Partners, LLC 2,161 2,161 No Change 2020-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 2,159 70,800 97% 2020-09-30
Wellspring Financial Advisors, LLC 2,154 2,148 0% 2020-09-30
Northwest Bancshares, Inc. 2,148 2,348 9% 2020-09-30
Kore Private Wealth LLC 2,130 2,051 4% 2020-09-30
MEANS INVESTMENT CO., INC. 2,129 2,169 2% 2020-09-30
Vigilant Capital Management, LLC 2,125 125 1,600% 2020-09-30
Edge Capital Group, LLC 2,106 1,583 33% 2020-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,000 350 186% 2020-09-30
Wealthcare Advisory Partners LLC 2,099 1,747 20% 2020-09-30
Garner Asset Management Corp 2,099 2,099 No Change 2020-09-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,097 2,097 No Change 2020-09-30
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2,096 1,960 7% 2020-09-30
WEST BANCORPORATION INC 2,087 2,044 2% 2020-09-30
Wellington Shields & Co., LLC 2,084 1,387 50% 2020-09-30
Fruth Investment Management 2,081 2,081 No Change 2020-09-30
Budros, Ruhlin & Roe, Inc. 2,072 1,604 29% 2020-09-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,070 1,950 6% 2020-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,061 1,901 8% 2020-09-30
Austin Private Wealth, LLC 2,058 1,987 4% 2020-09-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 2,039 0 New Buy 2020-09-30
Community Financial Services Group, LLC 2,034 0 New Buy 2020-09-30
PALLADIUM PARTNERS LLC 2,025 2,125 5% 2020-09-30
Cumberland Partners Ltd 2,023 5,273 62% 2020-09-30
CHARTIST INC /CA/ 2,016 0 New Buy 2020-09-30
Jump Financial, LLC 2,016 0 New Buy 2020-09-30
BigSur Wealth Management LLC 2,000 0 New Buy 2020-09-30
Fortis Advisors, LLC 2,000 2,000 No Change 2020-09-30
ARGENT CAPITAL MANAGEMENT LLC 2,000 2,000 No Change 2020-09-30
ARLINGTON PARTNERS LLC 2,000 2,000 No Change 2020-09-30
AMERITAS INVESTMENT CORP 1,999 1,999 No Change 2020-09-30
SP Asset Management 1,980 0 New Buy 2020-09-30
Parkside Financial Bank & Trust 1,960 1,960 No Change 2020-09-30
BRANDYWINE OAK PRIVATE WEALTH LLC 1,958 2,017 3% 2020-09-30
Murphy, Middleton, Hinkle & Parker, Inc. 1,950 1,950 No Change 2020-09-30
Bernardo Wealth Planning LLC 1,945 1,926 1% 2020-09-30
Plancorp, LLC 1,940 1,852 5% 2020-09-30
Csenge Advisory Group 1,930 2,228 13% 2020-09-30
STOCK YARDS BANK & TRUST CO 1,929 1,703 13% 2020-09-30
Capital Planning Advisors, LLC 1,928 1,980 3% 2020-09-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ 1,925 0 New Buy 2020-09-30
New England Research & Management, Inc. 1,925 1,925 No Change 2020-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,920 981 96% 2020-09-30
DIVIDEND GROWTH ADVISORS, LLC 1,915 1,765 8% 2020-09-30
EMERALD MUTUAL FUND ADVISERS TRUST 1,910 1,942 2% 2020-09-30
Farmers & Merchants Trust Co of Long Beach 1,902 2,892 34% 2020-09-30
D'Orazio & Associates, Inc. 1,900 1,900 No Change 2020-09-30
Apollon Wealth Management, LLC 1,891 494 283% 2020-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,883 1,454 30% 2020-09-30
Wealth Architects, LLC 1,879 1,942 3% 2020-09-30
Endurance Wealth Management, Inc. 1,874 1,874 No Change 2020-09-30
Invictus RG 1,872 0 New Buy 2020-09-30
Triton Wealth Management, PLLC 1,869 1,897 1% 2020-09-30
HoyleCohen, LLC 1,863 1,838 1% 2020-09-30
AJ WEALTH STRATEGIES, LLC 1,858 1,858 No Change 2020-09-30
Resource Management, LLC 1,842 1,455 27% 2020-09-30
MACRO Consulting Group 1,840 1,981 7% 2020-09-30
ARGI Investment Services, LLC 1,837 1,972 7% 2020-09-30
Tempus Wealth Planning, LLC 1,834 1,953 6% 2020-09-30
MARKEL CORP(Tom Gayner) 1,830 1,830 No Change 2020-09-30
Jacobi Capital Management LLC 1,827 24,329 92% 2020-09-30
Bienville Capital Management, LLC 1,824 2,324 22% 2020-09-30
RETIREMENT CAPITAL STRATEGIES 1,800 1,800 No Change 2020-09-30
Principle Wealth Partners LLC 1,794 1,766 2% 2020-09-30
Milestone Group, Inc. 1,791 1,804 1% 2020-09-30
Fulcrum Equity Management 1,789 0 New Buy 2020-09-30
SCHARF INVESTMENTS, LLC 1,783 1,287 39% 2020-09-30
Fort Point Capital Partners, LLC 1,779 1,879 5% 2020-09-30
WoodTrust Financial Corp 1,779 1,495 19% 2020-09-30
PFG Financial Advisors 1,778 2,061 14% 2020-09-30
Cypress Capital Group 1,773 2,364 25% 2020-09-30
Rodgers Brothers Inc. 1,770 1,870 5% 2020-09-30
PAPP L ROY & ASSOCIATES 1,764 1,964 10% 2020-09-30
Streettalk Advisors, LLC 1,762 1,683 5% 2020-09-30
Strategic Investment Advisors / MI 1,735 1,167 49% 2020-09-30
CHICKASAW CAPITAL MANAGEMENT LLC 1,730 1,600 8% 2020-09-30
Ellevest, Inc. 1,727 1,511 14% 2020-09-30
MURPHY CAPITAL MANAGEMENT INC 1,718 1,688 2% 2020-09-30
PEOPLES BANK NATIONAL ASSOCIATION 1,714 1,589 8% 2020-09-30
Benin Management CORP 1,707 1,707 No Change 2020-09-30
ABSHER WEALTH MANAGEMENT, LLC 1,700 1,700 No Change 2020-09-30
Demars Financial Group, LLC 1,700 1,700 No Change 2020-09-30
PACES FERRY WEALTH ADVISORS, LLC 1,697 0 New Buy 2020-09-30
ATTICUS WEALTH MANAGEMENT, LLC 1,696 1,520 12% 2020-09-30
GRIMES & COMPANY, INC. 1,695 1,410 20% 2020-09-30
Family Management Corp 1,693 2,820 40% 2020-09-30
PRIVATE ASSET MANAGEMENT INC 1,692 1,892 11% 2020-09-30
Tranquility Partners, LLC 1,685 1,525 10% 2020-09-30
PARTHENON LLC 1,682 1,682 No Change 2020-09-30
CARRET ASSET MANAGEMENT 1,680 1,180 42% 2020-09-30
Lindbrook Capital, LLC 1,680 1,508 11% 2020-09-30
AMARILLO NATIONAL BANK 1,678 1,678 No Change 2020-09-30
First Command Financial Services, Inc. 1,673 1,673 No Change 2020-09-30
Meridian Wealth Advisors, LLC 1,666 0 New Buy 2020-09-30
FCG ADVISORS, LLC 1,665 1,551 7% 2020-09-30
Harbour Capital Advisors, LLC 1,660 0 New Buy 2020-09-30
TORTOISE INDEX SOLUTIONS, LLC 1,653 2,030 19% 2020-09-30
Vigilare Wealth Management 1,650 1,800 8% 2020-09-30
Redwood Investment Management, LLC 1,648 1,602 3% 2020-09-30
ELM ADVISORS, LLC 1,645 1,745 6% 2020-09-30
Private Wealth Advisors, Inc. 1,000 1,678 40% 2020-09-30
Leisure Capital Management 1,631 1,631 No Change 2020-09-30
Fort Sheridan Advisors LLC 1,627 1,577 3% 2020-09-30
Gerber Kawasaki Wealth & Investment Management 1,601 1,458 10% 2020-09-30
VAN STRUM & TOWNE INC 1,600 1,600 No Change 2020-09-30
Capstone Financial Advisors, Inc. 1,595 1,275 25% 2020-09-30
ENCORE BANK NA 1,586 1,586 No Change 2020-09-30
Evanson Asset Management, LLC 1,586 1,711 7% 2020-09-30
Price Wealth Management, Inc. 1,581 265 497% 2020-09-30
Altavista Wealth Management, Inc. 1,568 1,718 9% 2020-09-30
KCL Capital, L.P. 1,567 0 New Buy 2020-09-30
New World Advisors LLC 1,566 0 New Buy 2020-09-30
Legacy Financial Advisors, Inc. 1,565 0 New Buy 2020-09-30
AllSquare Wealth Management LLC 1,563 1,763 11% 2020-09-30
Callahan, Leighton & Co., LLC 1,555 0 New Buy 2020-09-30
First Dallas Securities Inc. 1,550 0 New Buy 2020-09-30
WESTWOOD MANAGEMENT CORP /IL/ 1,549 0 New Buy 2020-09-30
Professional Financial Advisors, LLC 1,545 0 New Buy 2020-09-30
Ascent Wealth Partners, LLC 1,544 1,529 1% 2020-09-30
CORNERCAP INVESTMENT COUNSEL INC 1,544 1,585 3% 2020-09-30
Cardan Capital Partners, LLC 1,543 1,543 No Change 2020-09-30
E&G Advisors, LP 1,535 1,499 2% 2020-09-30
OHE FINANCIAL INC 1,531 1,536 0% 2020-09-30
Pacitti Group Inc. 1,529 1,529 No Change 2020-09-30
CANNELL PETER B & CO INC 1,528 1,578 3% 2020-09-30
LANDAAS & CO /WI /ADV 1,524 1,624 6% 2020-09-30
PDS Planning, Inc 1,519 1,377 10% 2020-09-30
Stephens Investment Management Group LLC 1,511 1,511 No Change 2020-09-30
FIRST MIDWEST BANK TRUST DIVISION 1,504 1,504 No Change 2020-09-30
Texas Capital Bank Wealth Management Services Inc 1,503 1,353 11% 2020-09-30
JGP Global Gestao de Recursos Ltda. 1,500 4,525 67% 2020-09-30
Wellesley Investment Partners, LLC 1,500 1,301 15% 2020-09-30
Golden State Wealth Management, LLC 1,474 0 New Buy 2020-09-30
CONSOLIDATED PLANNING CORP 1,470 1,470 No Change 2020-09-30
Gladius Capital Management LP 1,469 0 New Buy 2020-09-30
PIN OAK INVESTMENT ADVISORS INC 1,466 1,856 21% 2020-09-30
Garrett Wealth Advisory Group, LLC 1,459 1,537 5% 2020-09-30
BTIM Corp. 1,454 1,599 9% 2020-09-30
SMITH, MOORE & CO. 1,445 1,315 10% 2020-09-30
BECK MACK & OLIVER LLC 1,440 1,440 No Change 2020-09-30
AYRSHIRE ASSOCIATES INC 1,432 1,415 1% 2020-09-30
Vantage Investment Partners, LLC 1,427 1,427 No Change 2020-09-30
Jaffetilchin Investment Partners, LLC 1,426 0 New Buy 2020-09-30
Robeco Investment Management, Inc. 1,421 1,421 No Change 2020-09-30
Massey, Quick & Co., LLC 1,414 1,384 2% 2020-09-30
Red Door Wealth Management, LLC 1,406 1,356 4% 2020-09-30
Winton Capital Group Ltd 1,405 0 New Buy 2020-09-30
FSA Wealth Management LLC 1,400 1,400 No Change 2020-09-30
DOHJ, LLC 1,393 1,103 26% 2020-09-30
ROCKLAND TRUST CO 1,392 1,405 1% 2020-09-30
Westover Capital Advisors, LLC 1,390 1,390 No Change 2020-09-30
HUNTINGTON ASSET ADVISORS, INC. 1,378 3,621 62% 2020-09-30
Lehman & Derafelo Financial Resources LLC 1,377 1,197 15% 2020-09-30
TFC Financial Management 1,370 0 New Buy 2020-09-30
Crescent Grove Advisors, LLC 1,356 1,351 0% 2020-09-30
East Coast Asset Management, LLC. 1,351 1,351 No Change 2020-09-30
NORRIS PERNE & FRENCH LLP/MI 1,350 1,298 4% 2020-09-30
MONTGOMERY INVESTMENT MANAGEMENT INC 1,350 1,350 No Change 2020-09-30
ROOSEVELT INVESTMENT GROUP INC 1,350 1,350 No Change 2020-09-30
COMPTON CAPITAL MANAGEMENT INC /RI 1,350 1,350 No Change 2020-09-30
WSFS CAPITAL MANAGEMENT, LLC 1,350 1,350 No Change 2020-09-30
SAGE RHINO CAPITAL LLC 1,349 1,645 18% 2020-09-30
Edgemoor Capital Management, Inc. 1,349 1,330 1% 2020-09-30
DFPG INVESTMENTS, INC. 1,337 1,446 8% 2020-09-30
Janney Capital Management LLC 1,336 1,336 No Change 2020-09-30
IPG Investment Advisors LLC 1,330 0 New Buy 2020-09-30
Alhambra Investment Partners LLC 1,330 0 New Buy 2020-09-30
Winthrop Advisory Group LLC 1,323 1,323 No Change 2020-09-30
Advanced Asset Management Advisors Inc 1,310 1,310 No Change 2020-09-30
PSI Advisors, LLC 1,310 1,270 3% 2020-09-30
Midwest Professional Planners, LTD. 1,305 1,257 4% 2020-09-30
CWS Financial Advisors, LLC 1,302 1,322 2% 2020-09-30
MERIDIAN INVESTMENT COUNSEL INC. 1,302 1,252 4% 2020-09-30
CX Institutional 1,296 895 45% 2020-09-30
Visionary Wealth Advisors 1,296 0 New Buy 2020-09-30
Blackhawk Capital Partners LLC. 1,288 0 New Buy 2020-09-30
Abacus Planning Group, Inc. 1,284 1,284 No Change 2020-09-30
Hudock Moyer Wealth Resources, LLC 1,284 1,294 1% 2020-09-30
HOLLENCREST SECURITIES LLC 1,281 0 New Buy 2020-09-30
CAROLINAS WEALTH CONSULTING LLC 1,280 617 107% 2020-09-30
CCG WEALTH MANAGEMENT, LLC 1,275 1,525 16% 2020-09-30
AlphaMark Advisors, LLC 1,275 1,275 No Change 2020-09-30
Grassi Investment Management 1,275 1,275 No Change 2020-09-30
Empirical Financial Services, LLC 1,273 0 New Buy 2020-09-30
GYL FINANCIAL SYNERGIES, LLC 1,270 1,252 1% 2020-09-30
Financial Insights, Inc. 1,265 534 137% 2020-09-30
KANAWHA CAPITAL MANAGEMENT LLC 1,261 1,261 No Change 2020-09-30
MCF Advisors LLC 1,259 1,016 24% 2020-09-30
Claro Advisors LLC 1,251 1,293 3% 2020-09-30
PETTYJOHN CO 1,250 1,300 4% 2020-09-30
KARPAS STRATEGIES LLC 1,250 1,250 No Change 2020-09-30
DELTEC ASSET MANAGEMENT LLC 1,250 0 New Buy 2020-09-30
Hamilton Point Investment Advisors, LLC 1,250 0 New Buy 2020-09-30
Peninsula Wealth, LLC 1,248 1,258 1% 2020-09-30
FARR MILLER & WASHINGTON LLC/DC 1,246 1,346 7% 2020-09-30
Madrona Financial Services, LLC 1,244 0 New Buy 2020-09-30
Ford Financial Group, Inc. 1,243 0 New Buy 2020-09-30
Green Square Asset Management, LLC 1,240 0 New Buy 2020-09-30
United Asset Strategies, Inc. 1,223 1,223 No Change 2020-09-30
CENTRAL BANK & TRUST CO 1,222 1,973 38% 2020-09-30
VISTA INVESTMENT MANAGEMENT 1,220 1,200 2% 2020-09-30
Krasney Financial LLC 1,219 0 New Buy 2020-09-30
Benchmark Financial Wealth Advisors, LLC 1,217 0 New Buy 2020-09-30
TCI Wealth Advisors, Inc. 1,217 1,317 8% 2020-09-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 1,210 0 New Buy 2020-09-30
Windsor Group LTD 1,201 1,316 9% 2020-09-30
TAP Consulting, LLC 1,201 1,186 1% 2020-09-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 1,200 1,200 No Change 2020-09-30
Sicart Associates LLC 1,200 0 New Buy 2020-09-30
Cox Capital Co LLC 1,200 1,200 No Change 2020-09-30
DORCHESTER WEALTH MANAGEMENT Co 1,197 1,212 1% 2020-09-30
Patton Albertson & Miller, LLC 1,191 1,206 1% 2020-09-30
MONECO Advisors, LLC 1,181 0 New Buy 2020-09-30
BLUE SQUARE ASSET MANAGEMENT, LLC 1,179 1,103 7% 2020-09-30
Jackson Hole Capital Partners, LLC 1,176 0 New Buy 2020-09-30
Pavion Blue Capital, LLC 1,173 1,173 No Change 2020-09-30
Conestoga Capital Advisors, LLC 1,170 1,180 1% 2020-09-30
Trellis Advisors, LLC 1,163 0 New Buy 2020-09-30
QCI ASSET MANAGEMENT INC/NY 1,154 1,154 No Change 2020-09-30
Gateway Advisory, LLC 1,150 1,150 No Change 2020-09-30
Cable Hill Partners, LLC 1,144 0 New Buy 2020-09-30
CARY STREET PARTNER INVESTMENT ADVISORY LLC 1,144 0 New Buy 2020-09-30
FINANCIAL CONSULATE, INC 1,141 1,147 1% 2020-09-30
Affinity Capital Advisors, LLC 1,121 1,209 7% 2020-09-30
Blueprint Investment Partners LLC 1,116 0 New Buy 2020-09-30
Arden Trust Co 1,115 0 New Buy 2020-09-30
Bedel Financial Consulting, Inc. 1,107 987 12% 2020-09-30
Baystate Wealth Management LLC 1,105 1,055 5% 2020-09-30
Cutter & CO Brokerage, Inc. 1,103 1,403 21% 2020-09-30
BRIDGEWAY CAPITAL MANAGEMENT INC 1,100 28,300 96% 2020-09-30
Ahrens Investment Partners LLC 1,100 0 New Buy 2020-09-30
Rock Creek Group, LP 1,098 1,493 26% 2020-09-30
Mayfair Advisory Group, LLC 1,094 1,212 10% 2020-09-30
Aries Wealth Management 1,092 0 New Buy 2020-09-30
BIDWELL C M & ASSOCIATES LTD/ 1,090 0 New Buy 2020-09-30
Tradewinds Capital Management, LLC 1,090 1,064 2% 2020-09-30
Karp Capital Management Corp 1,090 0 New Buy 2020-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 1,088 0 New Buy 2020-09-30
Column Capital Advisors, LLC 1,088 1,263 14% 2020-09-30
Rainier Group Investment Advisory LLC 1,088 0 New Buy 2020-09-30
Garde Capital, Inc. 1,088 1,186 8% 2020-09-30
Abundance Wealth Counselors 1,082 0 New Buy 2020-09-30
Stonebridge Capital Advisors LLC 1,079 1,004 7% 2020-09-30
Angeles Investment Advisors, LLC 1,075 0 New Buy 2020-09-30
BREITER CAPITAL MANAGEMENT INC 1,075 0 New Buy 2020-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 1,074 892 20% 2020-09-30
RVW Wealth, LLC 1,070 0 New Buy 2020-09-30
ANDERSON FISHER LLC 1,056 1,056 No Change 2020-09-30
CFO4Life Group, LLC 1,055 1,154 9% 2020-09-30
Marquette Asset Management Inc. 1,054 1,054 No Change 2020-09-30
Clean Yield Group 1,052 1,375 23% 2020-09-30
JEPPSON WEALTH MANAGEMENT, LLC 1,052 0 New Buy 2020-09-30
FIRST NATIONAL BANK OF OMAHA 1,051 1,151 9% 2020-09-30
Odey Holdings AG 1,050 0 New Buy 2020-09-30
Glovista Investments LLC 1,049 0 New Buy 2020-09-30
River Wealth Advisors LLC 1,044 0 New Buy 2020-09-30
Concannon Wealth Management, LLC 1,035 1,035 No Change 2020-09-30
Concept Capital Markets, LLC 1,034 1,034 No Change 2020-09-30
Requisite Capital Management, LLC 1,027 1,286 20% 2020-09-30
Lantz Financial LLC 1,025 1,225 16% 2020-09-30
StrongBox Wealth, LLC 1,023 0 New Buy 2020-09-30
INVESTOR RESOURCES GROUP LLC 1,023 0 New Buy 2020-09-30
SRS Capital Advisors, Inc. 1,015 1,015 No Change 2020-09-30
Samalin Investment Counsel, LLC 999 0 New Buy 2020-09-30
CFG Asset Management LLC 996 996 No Change 2020-09-30
Kistler-Tiffany Companies, LLC 983 983 No Change 2020-09-30
Larson Financial Group LLC 924 1,551 40% 2020-09-30
Solstein Capital, LLC 922 922 No Change 2020-09-30
Glassman Wealth Services 918 904 2% 2020-09-30
DUNCKER STREETT & CO INC 905 905 No Change 2020-09-30
BAROMETER CAPITAL MANAGEMENT INC. 900 56,300 98% 2020-09-30
DELTA ASSET MANAGEMENT LLC/TN 895 395 127% 2020-09-30
McIlrath & Eck, LLC 885 885 No Change 2020-09-30
West Oak Capital, LLC 875 1,025 15% 2020-09-30
SCBT FINANCIAL CORP 860 225 282% 2020-09-30
JNBA Financial Advisors 837 767 9% 2020-09-30
Hanson McClain, Inc. 826 826 No Change 2020-09-30
Rockbridge Investment Management, LCC 816 40 1,940% 2020-09-30
Plante Moran Financial Advisors Ltd Partnership 810 582 39% 2020-09-30
Pacifica Partners Inc. 800 800 No Change 2020-09-30
Sonora Investment Management, LLC 779 509 53% 2020-09-30
Sound Income Strategies, LLC 773 723 7% 2020-09-30
HHM Wealth Advisors, LLC 736 696 6% 2020-09-30
New Potomac Partners, LLC 725 825 12% 2020-09-30
Tarbox Group, Inc. 714 684 4% 2020-09-30
Moisand Fitzgerald Tamayo, LLC 712 709 0% 2020-09-30
Bay Harbor Wealth Management, LLC 704 657 7% 2020-09-30
Clear Harbor Asset Management, LLC 700 0 New Buy 2020-09-30
Blume Capital Management, Inc. 700 700 No Change 2020-09-30
Pathstone Family Office, LLC 696 696 No Change 2020-09-30
MBM Wealth Consultants, LLC 688 688 No Change 2020-09-30
Aspire Private Capital, LLC 659 584 13% 2020-09-30
Brand Asset Management Group, Inc. 638 638 No Change 2020-09-30
Gemmer Asset Management LLC 622 622 No Change 2020-09-30
Focused Wealth Management, Inc 609 669 9% 2020-09-30
Regal Wealth Group, Inc. 595 589 1% 2020-09-30
EARNEST PARTNERS LLC 579 579 No Change 2020-09-30
John W. Brooker & Co., CPAs 524 524 No Change 2020-09-30
Old North State Trust, LLC 518 0 New Buy 2020-09-30
HC FINANCIAL ADVISORS INC 510 510 No Change 2020-09-30
Biltmore Capital Advisors LLC 492 0 New Buy 2020-09-30
Princeton Global Asset Management LLC 492 0 New Buy 2020-09-30
TSFG, LLC 480 480 No Change 2020-09-30
ENTERPRISE FINANCIAL SERVICES CORP 470 401 17% 2020-09-30
Pflug Koory, LLC 468 468 No Change 2020-09-30
Versant Capital Management, Inc 463 460 1% 2020-09-30
Capital Directions Investment Advisors, LLC 459 459 No Change 2020-09-30
BDO Wealth Advisors, LLC 457 235 94% 2020-09-30
First National Bank of South Miami 400 0 New Buy 2020-09-30
Sterling Investment Advisors, Ltd. 398 400 1% 2020-09-30
Savior LLC 396 398 1% 2020-09-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 367 367 No Change 2020-09-30
MANCHESTER FINANCIAL INC 363 348 4% 2020-09-30
HighMark Wealth Management LLC 355 208 71% 2020-09-30
Thomas J. Herzfeld Advisors, Inc. 354 351 1% 2020-09-30
MIROVA 338 1,845 82% 2020-09-30
Cerebellum GP, LLC 334 0 New Buy 2020-09-30
WOLVERINE ASSET MANAGEMENT LLC 329 331 1% 2020-09-30
Vectors Research Management, LLC 320 473 32% 2020-09-30
Weaver Consulting Group 318 368 14% 2020-09-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 313 80 291% 2020-09-30
Ayalon Holdings Ltd. 312 312 No Change 2020-09-30
LOOMIS SAYLES & CO L P 300 0 New Buy 2020-09-30
Cordasco Financial Network 286 270 6% 2020-09-30
Altshuler Shaham Ltd 284 39 628% 2020-09-30
Sugarloaf Wealth Management, LLC 266 266 No Change 2020-09-30
Stonebridge Financial Planning Group, LLC 263 275 4% 2020-09-30
Moser Wealth Advisors, LLC 250 50 400% 2020-09-30
Meridian Wealth Partners, LLC 249 234 6% 2020-09-30
Sailer Financial LLC 243 243 No Change 2020-09-30
OPTIMUM INVESTMENT ADVISORS 218 200 9% 2020-09-30
Lee Financial CORP 200 200 No Change 2020-09-30
NORTHERN OAK CAPITAL MANAGEMENT INC 200 0 New Buy 2020-09-30
Catalyst Capital Advisors LLC 200 500 60% 2020-09-30
TD Capital Management LLC 197 197 No Change 2020-09-30
LIBERTY WEALTH MANAGEMENT LLC 195 178 10% 2020-09-30
Hartford Financial Management Inc. 187 357 48% 2020-09-30
Lloyd Advisory Services, LLC. 180 200 10% 2020-09-30
Disciplined Investments, LLC 153 153 No Change 2020-09-30
Avondale Wealth Management 150 150 No Change 2020-09-30
Coastal Capital Group, Inc. 150 150 No Change 2020-09-30
ISLAY CAPITAL MANAGEMENT, LLC 150 250 40% 2020-09-30
Rosenberg Matthew Hamilton 150 150 No Change 2020-09-30
Santori & Peters, Inc. 140 0 New Buy 2020-09-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 138 138 No Change 2020-09-30
Barnett & Company, Inc. 135 135 No Change 2020-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 134 134 No Change 2020-09-30
Advisory Alpha, LLC 130 0 New Buy 2020-09-30
Cypress Capital Management LLC (WY) 130 130 No Change 2020-09-30
Beck Bode, LLC 128 0 New Buy 2020-09-30
Adams Wealth Management 127 0 New Buy 2020-09-30
Crewe Advisors LLC 110 0 New Buy 2020-09-30
CATALYST PRIVATE WEALTH, LLC 110 0 New Buy 2020-09-30
Financial Management Professionals, Inc. 109 109 No Change 2020-09-30
JJJ Advisors Inc. 108 30 260% 2020-09-30
Roble, Belko & Company, Inc 107 0 New Buy 2020-09-30
HOWE & RUSLING INC 105 153 31% 2020-09-30
Johnson Financial Group, Inc. 100 100 No Change 2020-09-30
Financial Advantage, Inc. 100 100 No Change 2020-09-30
PrairieView Partners, LLC 100 100 No Change 2020-09-30
Carmichael Hill & Associates, Inc. 100 100 No Change 2020-09-30
Aft, Forsyth & Sober, LLC 100 300 67% 2020-09-30
Magellan Asset Management Ltd 93 0 New Buy 2020-09-30
Cordant, Inc. 92 0 New Buy 2020-09-30
LifePlan Financial Group, Inc 90 90 No Change 2020-09-30
FFCM LLC 86 0 New Buy 2020-09-30
Retirement Network 83 83 No Change 2020-09-30
Selective Wealth Management 82 82 No Change 2020-09-30
HANSEATIC MANAGEMENT SERVICES INC 82 0 New Buy 2020-09-30
Hanson Investment Management 75 75 No Change 2020-09-30
Tortoise Investment Management, LLC 65 65 No Change 2020-09-30
Farmers & Merchants Trust Co of Chambersburg PA 52 52 No Change 2020-09-30
Atlas Private Wealth Management 48 88 45% 2020-09-30
Atlas Private Wealth Advisors 47 47 No Change 2020-09-30
Semmax Financial Advisors Inc. 43 43 No Change 2020-09-30
Amerivest Investment Management LLC 35 35 No Change 2020-09-30
Fiduciary Planning LLC 32 0 New Buy 2020-09-30
Horan Securities, Inc. 29 0 New Buy 2020-09-30
Spectrum Management Group, Inc. 27 27 No Change 2020-09-30
Rocky Mountain Advisers, LLC 24 24 No Change 2020-09-30
Burt Wealth Advisors 23 18 28% 2020-09-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 22 0 New Buy 2020-09-30
JFS WEALTH ADVISORS, LLC 15 15 No Change 2020-09-30
Cribstone Capital Management, LLC 14 14 No Change 2020-09-30
St. Johns Investment Management Company, LLC 11 0 New Buy 2020-09-30
Bogart Wealth, LLC 7 7 No Change 2020-09-30
NuWave Investment Management, LLC 3 66 95% 2020-09-30
STRATEGIC WEALTH MANAGEMENT INC /ADV 2 2 No Change 2020-09-30
Investec Asset Management LTD 0 75,872 Sold Out 2020-09-30
ROTHSCHILD INVESTMENT CORP /IL 0 2,153 Sold Out 2020-09-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0 505 Sold Out 2020-09-30
Smead Capital Management, Inc. 0 60,662 Sold Out 2020-09-30
PCJ Investment Counsel Ltd. 0 3,000 Sold Out 2020-09-30
Columbus Hill Capital Management, L.P. 0 13,000 Sold Out 2020-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 0 12,966 Sold Out 2020-09-30
WESTERN ASSET MANAGEMENT CO 0 13 Sold Out 2020-09-30
ARDSLEY ADVISORY PARTNERS 0 20,000 Sold Out 2020-09-30
CLOUGH CAPITAL PARTNERS L P 0 36,497 Sold Out 2020-09-30
SANDLER CAPITAL MANAGEMENT 0 114,300 Sold Out 2020-09-30
DKR OASIS MANAGEMENT COMPANY, L.P. 0 21,000 Sold Out 2020-09-30
Sageworth Trust Co 0 14 Sold Out 2020-09-30
Transamerica Financial Advisors, Inc. 0 1 Sold Out 2020-09-30
Jericho Capital Asset Management L.P. 0 592,773 Sold Out 2020-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 9,323 Sold Out 2020-09-30
Crestline Management, LP 0 7,500 Sold Out 2020-09-30
A.R.T. Advisors, LLC 0 1,715 Sold Out 2020-09-30
Annex Advisory Services, LLC 0 1,475 Sold Out 2020-09-30
Artal Group S.A. 0 200,000 Sold Out 2020-09-30
BTG Pactual Global Asset Management Ltd 0 95,000 Sold Out 2020-09-30
Cipher Capital LP 0 9,938 Sold Out 2020-09-30
Regal Investment Advisors, LLC 0 4,532 Sold Out 2020-09-30
Municipal Employees' Retirement System of Michigan 0 21,890 Sold Out 2020-09-30
Seatown Holdings Pte. Ltd. 0 84,927 Sold Out 2020-09-30
FOUNDERS FINANCIAL SECURITIES LLC 0 1,866 Sold Out 2020-09-30
SEVEN EIGHT CAPITAL, LLC 0 2,043 Sold Out 2020-09-30
Tuttle Tactical Management LLC 0 2,806 Sold Out 2020-09-30
Community Bank, N.A. 0 250 Sold Out 2020-09-30
Investec Asset Management North America, Inc. 0 9,664 Sold Out 2020-09-30
First Personal Financial Services 0 125 Sold Out 2020-09-30
LLBH Private Wealth Management, LLC 0 1,369 Sold Out 2020-09-30
Ariose Capital Management Ltd 0 23,760 Sold Out 2020-09-30
Capula Management Ltd 0 155,500 Sold Out 2020-09-30
Mint Tower Capital Management B.V. 0 9,900 Sold Out 2020-09-30
Bayesian Capital Management, LP 0 6,700 Sold Out 2020-09-30
Sciencast Management LP 0 21,893 Sold Out 2020-09-30
Taylor, Cottrill, Erickson & Associates, Inc. 0 1,340 Sold Out 2020-09-30
Blue Rock Advisors, LLC 0 3,918 Sold Out 2020-09-30
Well Done, LLC 0 1,562 Sold Out 2020-09-30
Gillson Capital LP 0 59,586 Sold Out 2020-09-30
IBEX WEALTH ADVISORS 0 14,192 Sold Out 2020-09-30
Taylor Hoffman Wealth Management 0 400 Sold Out 2020-09-30
Summit Trail Advisors, LLC 0 1,362 Sold Out 2020-09-30
Braun-Bostich & Associates Inc. 0 86 Sold Out 2020-09-30
PROFESSIONAL PLANNING 0 3,724 Sold Out 2020-09-30
Truvestments Capital LLC 0 637 Sold Out 2020-09-30
Asset Advisors Investment Management, LLC 0 300 Sold Out 2020-09-30
PLIMOTH TRUST CO LLC 0 1,350 Sold Out 2020-09-30
Mondrian Capital Management, LLC 0 42,000 Sold Out 2020-09-30
Enlightenment Research, LLC 0 3,600 Sold Out 2020-09-30
DAGCO, INC. 0 1,220 Sold Out 2020-09-30
Pensionmark Financial Group, LLC 0 1,172 Sold Out 2020-09-30
London & Capital Asset Management Ltd 0 2,440 Sold Out 2020-09-30
Hoover Financial Advisors, Inc. 0 430 Sold Out 2020-09-30
Harvest Investment Services, LLC 0 2,230 Sold Out 2020-09-30
Clear Creek Financial Management, LLC 0 2,733 Sold Out 2020-09-30
Modus Advisors, LLC 0 1,308 Sold Out 2020-09-30
TFO-TDC, LLC 0 114 Sold Out 2020-09-30
SkyOak Wealt, LLC 0 1,632 Sold Out 2020-09-30
One Charles Private Wealth Services, LLC 0 1,550 Sold Out 2020-09-30
Ennismore Fund Management Ltd 0 15,717 Sold Out 2020-09-30
Woodline Partners LP 0 298,327 Sold Out 2020-09-30
Hidden Lake Asset Management LP 0 20,292 Sold Out 2020-09-30
Baymount Management LP 0 32,500 Sold Out 2020-09-30
Total Clarity Wealth Management, Inc. 0 1,179 Sold Out 2020-09-30
Danda Trouve Investment Management, Inc. 0 30 Sold Out 2020-09-30
Filbrandt Wealth Management, LLC 0 25 Sold Out 2020-09-30
Engrave Wealth Partners LLC 0 327 Sold Out 2020-09-30
tru Independence LLC 0 1,191 Sold Out 2020-09-30
Sunflower Bank, N.A. 0 1,664 Sold Out 2020-09-30
SOFTBANK GROUP CORP 0 639,770 Sold Out 2020-09-30
WFA of San Diego, LLC 0 14,273 Sold Out 2020-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,710,372 1,749,077 2% 2020-06-30
STRS OHIO 1,361,644 1,501,986 9% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,252,465 1,122,010 12% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,207,446 1,268,275 5% 2020-06-30
Nikko Asset Management Americas, Inc. 781,210 894,163 13% 2020-06-30
DekaBank Deutsche Girozentrale 497,397 456,336 9% 2020-06-30
PEAK6 Investments LLC 450,600 0 New Buy 2020-06-30
Psagot Investment House Ltd. 303,276 250,265 21% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 262,792 264,705 1% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 202,200 191,739 5% 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 161,174 148,975 8% 2020-06-30
CAPITAL ADVISORS INC/OK 159,526 0 New Buy 2020-06-30
DnB NOR Asset Management AS 137,847 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110,750 0 New Buy 2020-06-30
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 118,653 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 103,604 110,204 6% 2020-06-30
BRINKER CAPITAL INC 103,369 110,783 7% 2020-06-30
JACOBS & CO/CA 97,108 102,430 5% 2020-06-30
AMALGAMATED BANK 78,412 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 73,342 63,495 16% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 66,004 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 52,875 91,412 42% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 52,099 50,588 3% 2020-06-30
REGIONS FINANCIAL CORP 51,246 50,777 1% 2020-06-30
Parallel Advisors, LLC 41,649 40,915 2% 2020-06-30
North Fourth Asset Management, LP 37,336 110,260 66% 2020-06-30
Banque Cantonale Vaudoise 34,648 35,513 2% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 34,007 2,199 1,446% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 30,666 26,688 15% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 29,434 27,954 5% 2020-06-30
Matarin Capital Management, LLC 21,834 0 New Buy 2020-06-30
Aspen Investment Management Inc 21,021 0 New Buy 2020-06-30
Notis-McConarty Edward 20,950 20,495 2% 2020-06-30
NVWM, LLC 18,701 18,812 1% 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 14,747 17,265 15% 2020-06-30
Stone Ridge Asset Management LLC 12,349 11,949 3% 2020-06-30
Virtu Financial LLC 12,067 0 New Buy 2020-06-30
Global Financial Private Capital, LLC 11,998 23 52,065% 2020-06-30
Teamwork Financial Advisors, LLC 11,717 6,016 95% 2020-06-30
AlphaOne Investment Services, LLC 11,458 0 New Buy 2020-06-30
Delaney Dennis R 10,062 9,994 1% 2020-06-30
HM PAYSON & CO 7,108 0 New Buy 2020-06-30
Wellington Shields Capital Management, LLC 9,750 9,500 3% 2020-06-30
Vanguard Capital Wealth Advisors 9,400 0 New Buy 2020-06-30
Northcape Capital Pty Ltd 9,380 0 New Buy 2020-06-30
Gardiner Nancy B 9,293 8,600 8% 2020-06-30
IBERIABANK CORP 9,259 48,314 81% 2020-06-30
Belpointe Asset Management LLC 9,007 0 New Buy 2020-06-30
Northeast Financial Consultants Inc 8,651 8,466 2% 2020-06-30
Elmwood Wealth Management, Inc. 8,618 0 New Buy 2020-06-30
Wealthstreet Investment Advisors, LLC 8,529 7,399 15% 2020-06-30
Diversified Trust Co 8,133 8,120 0% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 7,774 7,784 0% 2020-06-30
Paragon Advisors, LLC 7,729 17,804 57% 2020-06-30
Squar Milner Financial Services LLC 7,374 6,399 15% 2020-06-30
IFP Advisors, Inc 7,191 6,951 3% 2020-06-30
Elevated Capital Advisors, LLC 7,180 6,497 11% 2020-06-30
CAPE ANN SAVINGS BANK 7,123 0 New Buy 2020-06-30
King Wealth Management Group, LLC 7,092 6,092 16% 2020-06-30
Patten Group, Inc. 7,074 7,473 5% 2020-06-30
Fayerweather Charles 7,015 6,615 6% 2020-06-30
Arete Wealth Advisors, LLC 5,666 5,522 3% 2020-06-30
Flossbach von Storch AG Zurich 5,600 18,200 69% 2020-06-30
Elefante Mark B 5,395 5,005 8% 2020-06-30
FRONTIER INVESTMENT MGMT CO 5,341 5,341 No Change 2020-06-30
Zions Bancorporation, N.A. 5,177 0 New Buy 2020-06-30
Feltz Wealth PLAN Inc. 4,957 0 New Buy 2020-06-30
Icon Wealth Partners, LLC 4,620 3,711 24% 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,362 4,362 No Change 2020-06-30
Castle Rock Wealth Management, LLC 4,233 1,689 151% 2020-06-30
InterOcean Capital, LLC 4,172 5,049 17% 2020-06-30
Alexandria Capital, LLC 4,096 4,096 No Change 2020-06-30
Bartlett & Co. LLC 4,004 4,294 7% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 4,000 4,500 11% 2020-06-30
DAVIS R M INC 3,732 3,597 4% 2020-06-30
Accredited Investors Inc. 3,684 3,824 4% 2020-06-30
Starfire Investment Advisers, Inc. 3,674 3,633 1% 2020-06-30
BURNEY CO/ 3,280 3,430 4% 2020-06-30
FormulaFolio Investments, LLC 3,097 2,878 8% 2020-06-30
WIMMER ASSOCIATES 1, LLC 3,075 0 New Buy 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 2,635 2,258 17% 2020-06-30
TRUEWEALTH LLC 2,321 2,321 No Change 2020-06-30
Cedar Brook Financial Partners, LLC 2,320 2,290 1% 2020-06-30
COZAD ASSET MANAGEMENT INC 2,032 0 New Buy 2020-06-30
Kathmere Capital Management, LLC 1,906 0 New Buy 2020-06-30
First Command Bank 1,673 1,673 No Change 2020-06-30
AUXIER ASSET MANAGEMENT 1,567 0 New Buy 2020-06-30
First City Capital Management, Inc. 1,517 0 New Buy 2020-06-30
TRADITION ASSET MANAGEMENT LLC 1,406 2,995 53% 2020-06-30
Front Row Advisors LLC 1,395 1,405 1% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 1,354 2,534 47% 2020-06-30
Intrua Financial, LLC 1,348 0 New Buy 2020-06-30
Columbia Trust Co 01012016 1,327 0 New Buy 2020-06-30
Rudd International, Inc. 1,257 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 1,217 1,079 13% 2020-06-30
Heritage Wealth Advisors 875 0 New Buy 2020-06-30
Certified Advisory Corp 610 510 20% 2020-06-30
Truehand, Inc 300 300 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 248 196