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STOCK TICKER:
S&P GLOBAL INC   (ticker: SPGI)
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 20,753,334 0 New Buy 2020-06-30
STATE STREET CORP 11,044,870 11,325,766 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,649,282 0 New Buy 2020-06-30
EDGEWOOD MANAGEMENT LLC 5,026,885 4,757,239 6% 2020-06-30
FMR LLC 4,796,130 0 New Buy 2020-06-30
Invesco Ltd. 4,270,364 0 New Buy 2020-06-30
Capital World Investors 3,860,154 3,372,454 14% 2020-06-30
Capital Research & Management Co - Division 3 3,836,707 3,264,366 18% 2020-06-30
JENNISON ASSOCIATES LLC 3,527,754 3,023,013 17% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 3,413,935 0 New Buy 2020-06-30
Capital Research Global Investors 3,074,619 2,357,536 30% 2020-06-30
NORTHERN TRUST CORP 2,949,758 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 2,839,071 3,158,811 10% 2020-06-30
Nuveen Asset Management, LLC 32,987 55,869 41% 2020-06-30
Bank of New York Mellon CORP 2,549,967 2,728,997 7% 2020-06-30
TCI Fund Management Ltd 2,424,946 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 2,131,821 0 New Buy 2020-06-30
Allianz Asset Management AG 1,991,589 2,107,545 6% 2020-06-30
Investec Asset Management LTD 1,810,721 1,874,782 3% 2020-06-30
WELLS FARGO & CO/MN 1,674,939 1,589,155 5% 2020-06-30
LEGAL & GENERAL GROUP PLC 1,624,306 1,704,996 5% 2020-06-30
Mawer Investment Management Ltd. 1,622,565 1,585,957 2% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 362,455 211,901 71% 2020-06-30
AMERIPRISE FINANCIAL INC 1,588,344 0 New Buy 2020-06-30
LAZARD ASSET MANAGEMENT LLC 1,563,974 1,752,739 11% 2020-06-30
Rothschild & Co Wealth Management UK Ltd 1,497,390 1,617,241 7% 2020-06-30
CANTILLON CAPITAL MANAGEMENT LLC 1,328,165 2,612,457 49% 2020-06-30
Independent Franchise Partners LLP 1,274,683 1,314,255 3% 2020-06-30
BANK OF AMERICA CORP /DE/ 1,254,492 0 New Buy 2020-06-30
MORGAN STANLEY 1,198,217 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,149,557 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,087,047 1,152,226 6% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,052,579 1,321,807 20% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,044,498 1,001,327 4% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,018,229 1,179,129 14% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 985,575 0 New Buy 2020-06-30
NN Investment Partners Holdings N.V. 909,697 928,650 2% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 898,724 739,077 22% 2020-06-30
ALGER FRED MANAGEMENT INC 850,656 0 New Buy 2020-06-30
BAILLIE GIFFORD & CO 841,712 0 New Buy 2020-06-30
WADDELL & REED FINANCIAL INC 789,497 862,035 8% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 785,866 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 777,248 869,990 11% 2020-06-30
Third Point LLC (Daniel Loeb) 775,000 775,000 No Change 2020-06-30
HARRIS ASSOCIATES L P 764,599 0 New Buy 2020-06-30
Swedbank 728,077 827,274 12% 2020-06-30
FRANKLIN RESOURCES INC 691,834 674,909 3% 2020-06-30
TD ASSET MANAGEMENT INC 681,937 672,734 1% 2020-06-30
AMERICAN CENTURY COMPANIES INC 653,118 176,549 270% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 641,420 620,009 3% 2020-06-30
EATON VANCE MANAGEMENT 627,042 592,775 6% 2020-06-30
LOOMIS SAYLES & CO L P 623,937 772,146 19% 2020-06-30
FIL Ltd 620,922 646,645 4% 2020-06-30
BANK OF MONTREAL /CAN/ 617,447 604,264 2% 2020-06-30
HENDERSON GROUP PLC 614,631 540,177 14% 2020-06-30
MACKENZIE FINANCIAL CORP 582,444 629,652 7% 2020-06-30
CITIGROUP INC 576,659 1,527,152 62% 2020-06-30
PUTNAM INVESTMENTS LLC 574,888 544,024 6% 2020-06-30
CI INVESTMENTS INC. 568,659 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 15,415 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 557,182 562,717 1% 2020-06-30
Valley Forge Advisors, LLC 547,505 437,960 25% 2020-06-30
ROYAL BANK OF CANADA 520,594 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 495,836 273,583 81% 2020-06-30
TWO SIGMA ADVISERS, LLC 458,699 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 458,242 449,273 2% 2020-06-30
DF DENT & CO INC 455,407 0 New Buy 2020-06-30
NATIXIS 436,534 0 New Buy 2020-06-30
MARSICO CAPITAL MANAGEMENT LLC 435,041 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 433,845 448,682 3% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 431,908 23,608 1,729% 2020-06-30
Susquehanna International Group, LLP 427,437 344,161 24% 2020-06-30
AustralianSuper Pty Ltd 426,036 274,955 55% 2020-06-30
MILLENNIUM MANAGEMENT LLC 425,786 0 New Buy 2020-06-30
Man Group plc 408,994 242,481 69% 2020-06-30
BESSEMER GROUP INC 396,798 382,555 4% 2020-06-30
USS Investment Management Ltd 390,284 484,871 20% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 386,900 0 New Buy 2020-06-30
BRISTOL JOHN W & CO INC /NY/ 381,175 387,319 2% 2020-06-30
IRIDIAN ASSET MANAGEMENT LLC/CT 378,636 508,148 25% 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 377,157 494,899 24% 2020-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 359,070 329,868 9% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 350,116 340,733 3% 2020-06-30
Intermede Investment Partners Ltd 348,125 340,701 2% 2020-06-30
Echo Street Capital Management LLC 345,583 296,200 17% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 339,839 338,934 0% 2020-06-30
Zurich Insurance Group Ltd/FI 336,577 274,461 23% 2020-06-30
TCW GROUP INC 333,417 349,993 5% 2020-06-30
ProShare Advisors LLC 324,785 0 New Buy 2020-06-30
HAVERFORD TRUST CO 321,578 321,924 0% 2020-06-30
APG All Pensions Group 319,102 73,177 336% 2020-06-30
National Pension Service 314,399 316,490 1% 2020-06-30
Korea Investment CORP 311,800 234,500 33% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 310,314 380,260 18% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 309,561 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 308,454 353,219 13% 2020-06-30
UBS Group AG 307,693 321,816 4% 2020-06-30
Gates Capital Management, Inc. 305,611 305,611 No Change 2020-06-30
STRS OHIO 301,227 382,231 21% 2020-06-30
Twin Tree Management, LP 299,500 232,292 29% 2020-06-30
Allen Investment Management LLC 294,424 194,732 51% 2020-06-30
DnB NOR Asset Management AS 293,801 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 289,980 60,477 379% 2020-06-30
Robeco Institutional Asset Management B.V. 289,828 340,917 15% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 287,463 374,914 23% 2020-06-30
Renaissance Technologies(Jim Simons) 283,805 423,605 33% 2020-06-30
KBC Group NV 271,882 255,420 6% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 271,707 134,398 102% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 263,649 205,226 28% 2020-06-30
ALKEON CAPITAL MANAGEMENT LLC 257,500 182,500 41% 2020-06-30
HSBC HOLDINGS PLC 255,274 0 New Buy 2020-06-30
Aperio Group, LLC 253,357 215,469 18% 2020-06-30
BARCLAYS PLC 252,714 246,105 3% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 252,466 256,197 1% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 249,485 257,576 3% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 249,300 260,000 4% 2020-06-30
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 246,460 300,660 18% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 245,116 343,442 29% 2020-06-30
Rings Capital Management LLC 243,700 0 New Buy 2020-06-30
US BANCORP DE 243,277 247,561 2% 2020-06-30
Neuberger Berman Group LLC 242,828 248,722 2% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 239,593 240,717 0% 2020-06-30
Findlay Park Partners LLP 239,102 239,102 No Change 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 235,673 0 New Buy 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 233,580 225,578 4% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 231,905 249,628 7% 2020-06-30
Rathbone Brothers plc 212,640 200,584 6% 2020-06-30
Manning & Napier Group, LLC 212,229 219,752 3% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 210,602 0 New Buy 2020-06-30
Mn Services Vermogensbeheer B.V. 207,678 212,878 2% 2020-06-30
Compagnie Lombard, Odier SCA 1,217 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 194,412 208,278 7% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 191,986 203,768 6% 2020-06-30
BOWEN HANES & CO INC 184,432 188,892 2% 2020-06-30
GABELLI FUNDS LLC 182,800 185,100 1% 2020-06-30
FLOSSBACH VON STORCH AG 177,082 151,728 17% 2020-06-30
LORD ABBETT & CO LLC 176,200 176,700 0% 2020-06-30
State of New Jersey Common Pension Fund D 170,809 180,368 5% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 169,836 207,179 18% 2020-06-30
FIRST MANHATTAN CO 168,193 169,788 1% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 165,047 192,825 14% 2020-06-30
NICHOLAS CO INC /WI 160,530 160,435 0% 2020-06-30
Baird Financial Group, Inc. 22 22 No Change 2020-06-30
LOCUST WOOD CAPITAL ADVISERS, LLC 158,547 173,040 8% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 156,007 161,855 4% 2020-06-30
SEI INVESTMENTS CO 155,917 166,564 6% 2020-06-30
Tesco Pension Investment Ltd 152,484 152,484 No Change 2020-06-30
DAVIS CAPITAL PARTNERS, LLC 150,000 150,000 No Change 2020-06-30
HM PAYSON & CO 142,814 0 New Buy 2020-06-30
MARKEL CORP(Tom Gayner) 147,000 147,000 No Change 2020-06-30
James Hambro & Partners 146,992 152,379 4% 2020-06-30
SEGER ELVEKROG INC 143,687 144,769 1% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 139,031 168,698 18% 2020-06-30
DIAM Co., Ltd. 0 142,379 Sold Out 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 136,011 143,719 5% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 135,889 79,595 71% 2020-06-30
Candriam Luxembourg S.C.A. 12 102,778 100% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 132,167 0 New Buy 2020-06-30
AVIVA PLC 131,030 142,040 8% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 130,711 129,456 1% 2020-06-30
AMF Pensionsforsakring AB 130,402 129,302 1% 2020-06-30
PEAK6 Investments LLC 130,400 0 New Buy 2020-06-30
CREDIT SUISSE/ 128,690 169,500 24% 2020-06-30
CYPRESS FUNDS LLC/CA 127,192 127,192 No Change 2020-06-30
CULLINAN ASSOCIATES INC 125,500 124,900 0% 2020-06-30
PICTET ASSET MANAGEMENT LTD 123,214 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 9 0 New Buy 2020-06-30
Standard Life Aberdeen plc 121,705 0 New Buy 2020-06-30
Ardevora Asset Management LLP 121,153 143,226 15% 2020-06-30
Retirement Systems of Alabama 120,950 128,952 6% 2020-06-30
AXA 120,027 0 New Buy 2020-06-30
AMP Capital Investors Ltd 120,008 0 New Buy 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 119,178 116,000 3% 2020-06-30
Point72 Asset Management, L.P. 117,502 157,187 25% 2020-06-30
Ironvine Capital Partners, LLC 117,426 117,272 0% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 117,369 142,056 17% 2020-06-30
FIERA SCEPTRE INC. 117,257 123,971 5% 2020-06-30
RAYMOND JAMES & ASSOCIATES 116,513 105,108 11% 2020-06-30
Russell Investments Group, Ltd. 116,375 144,674 20% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 114,702 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 81,658 Sold Out 2020-06-30
Artisan Partners Limited Partnership 111,957 223,447 50% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 111,614 89,084 25% 2020-06-30
Ensign Peak Advisors, Inc 111,446 118,096 6% 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 109,453 0 New Buy 2020-06-30
CASTLEARK MANAGEMENT LLC 108,779 108,030 1% 2020-06-30
Achmea Investment Management B.V. 107,952 22,526 379% 2020-06-30
BANK OF NOVA SCOTIA / 103,633 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 102,564 114,713 11% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 101,265 97,465 4% 2020-06-30
EULAV Asset Management 101,000 101,041 0% 2020-06-30
Treasurer of the State of North Carolina 100,654 118,444 15% 2020-06-30
GUGGENHEIM CAPITAL LLC 100,556 97,003 4% 2020-06-30
Public Sector Pension Investment Board 99,841 153,575 35% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 99,633 60,156 66% 2020-06-30
Polar Capital LLP 98,939 0 New Buy 2020-06-30
Investec Asset Management North America, Inc. 98,928 104,942 6% 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 98,371 90,181 9% 2020-06-30
Epoch Investment Partners Inc. 94,860 89,456 6% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 94,094 128,053 27% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 93,724 97,479 4% 2020-06-30
RENAISSANCE GROUP LLC 89,770 96,634 7% 2020-06-30
DAVIDSON D A & CO 88,319 85,452 3% 2020-06-30
M&T BANK CORP 86,872 82,560 5% 2020-06-30
Seatown Holdings Pte. Ltd. 84,000 113,320 26% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 83,089 89,694 7% 2020-06-30
NISA INVESTMENT ADVISORS L L C 82,763 88,629 7% 2020-06-30
FIFTH THIRD BANCORP 82,368 62,671 31% 2020-06-30
ANGLEPOINT ASSET MANAGEMENT, LTD. 82,300 82,300 No Change 2020-06-30
BB&T CORP 77,013 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 76,951 73,558 5% 2020-06-30
CIBC WORLD MARKETS CORP 76,367 117,141 35% 2020-06-30
Cumberland Partners Ltd 75,546 76,196 1% 2020-06-30
Raub Brock Capital Management LP 74,896 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,050 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 74,742 0 New Buy 2020-06-30
Granite Investment Partners, LLC 74,552 66,360 12% 2020-06-30
FIRST TRUST ADVISORS LP 74,364 331,672 78% 2020-06-30
NS Partners Ltd 73,849 73,847 0% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 71,924 72,652 1% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 71,511 66,611 7% 2020-06-30
State of Tennessee, Treasury Department 71,080 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 69,579 99,568 30% 2020-06-30
WEITZ WALLACE R & CO(Wallace Weitz) 68,500 68,500 No Change 2020-06-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 68,500 78,500 13% 2020-06-30
Marshall Wace North America, L.P. 68,421 0 New Buy 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 67,929 60,279 13% 2020-06-30
Alyeska Investment Group, L.P. 67,125 157,325 57% 2020-06-30
ADAMS EXPRESS CO 66,000 71,800 8% 2020-06-30
Round Hill Asset Management 65,239 78,264 17% 2020-06-30
Summit Global Investments 64,312 65,783 2% 2020-06-30
Psagot Investment House Ltd. 63,733 56,306 13% 2020-06-30
WOLVERINE TRADING, LLC 63,343 96,856 35% 2020-06-30
MetLife Investment Advisors, LLC 63,005 62,997 0% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 61,716 63,064 2% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 61,571 26,769 130% 2020-06-30
Bishop Rock Capital, L.P. 61,336 82,685 26% 2020-06-30
FEDERATED INVESTORS INC /PA/ 60,424 76,422 21% 2020-06-30
Gulf International Bank (UK) Ltd 60,129 59,555 1% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 59,564 58,165 2% 2020-06-30
GLYNN JA & CO 59,171 20,862 184% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 58,938 0 New Buy 2020-06-30
Laurion Capital Management LP 111 16,960 99% 2020-06-30
Employees Retirement System of Texas 58,600 61,600 5% 2020-06-30
MACKAY SHIELDS LLC 4,210 108,129 96% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 57,835 28,674 102% 2020-06-30
Aureus Asset Management, LLC 57,724 76,883 25% 2020-06-30
Schonfeld Strategic Advisors LLC 57,640 0 New Buy 2020-06-30
Handelsbanken Fonder AB 57,570 0 New Buy 2020-06-30
Arizona State Retirement System 57,270 62,289 8% 2020-06-30
Alaska Retirement Management Board 56,123 63,066 11% 2020-06-30
MEITAV DASH INVESTMENTS LTD 55,873 46,158 21% 2020-06-30
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 54,241 50,840 7% 2020-06-30
EP Wealth Advisors, Inc. 52,742 54,630 3% 2020-06-30
WEDGEWOOD PARTNERS INC 52,019 55,968 7% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 51,850 55,960 7% 2020-06-30
Totem Point Management, LLC 50,258 66,382 24% 2020-06-30
RBF Capital, LLC 50,000 50,000 No Change 2020-06-30
Rafferty Asset Management, LLC 49,984 8,811 467% 2020-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 49,891 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 48,405 47,394 2% 2020-06-30
Claar Advisors LLC 48,284 48,284 No Change 2020-06-30
Vident Investment Advisory, LLC 47,622 2,274 1,994% 2020-06-30
Peak Asset Management, LLC 47,189 0 New Buy 2020-06-30
Calamos Advisors LLC 46,877 49,872 6% 2020-06-30
ITHAKA GROUP LLC 46,791 46,470 1% 2020-06-30
TWO SIGMA INVESTMENTS LLC 46,544 0 New Buy 2020-06-30
O'Shares Investment Advisers, LLC 45,969 0 New Buy 2020-06-30
Utah Retirement Systems 45,912 0 New Buy 2020-06-30
Burns Wealth Management, Inc. 45,316 20,972 116% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 45,268 46,515 3% 2020-06-30
DUPONT CAPITAL MANAGEMENT 45,260 43,253 5% 2020-06-30
ROOSEVELT INVESTMENT GROUP INC 44,733 59,583 25% 2020-06-30
BAROMETER CAPITAL MANAGEMENT INC. 44,728 33,633 33% 2020-06-30
Waratah Capital Advisors Ltd. 44,527 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 44,516 22,130 101% 2020-06-30
Raymond James Financial Services Advisors, Inc. 44,444 46,389 4% 2020-06-30
BROWN ADVISORY HOLDINGS INC 44,142 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 44,000 0 New Buy 2020-06-30
FIS GROUP, INC. 43,966 0 New Buy 2020-06-30
GLUSKIN SHEFF & ASSOC INC 43,436 46,451 6% 2020-06-30
Advisors Asset Management, Inc. 42,613 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 42,450 44,384 4% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 42,015 47,622 12% 2020-06-30
PineBridge Investments Ltd 41,966 0 New Buy 2020-06-30
Gareth Morgan Investments Limited Partnership 41,912 38,687 8% 2020-06-30
BAMCO INC /NY/ 41,598 0 New Buy 2020-06-30
HighTower Advisors, LLC 600 38,597 98% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 40,499 66,575 39% 2020-06-30
PARK NATIONAL CORP /OH/ 40,459 47,842 15% 2020-06-30
HUNTINGTON NATIONAL BANK 40,422 42,038 4% 2020-06-30
SANDLER CAPITAL MANAGEMENT 40,000 0 New Buy 2020-06-30
Bleichroeder LP 40,000 9,802 308% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 39,818 40,705 2% 2020-06-30
GREENLEAF TRUST 38,472 33,098 16% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 38,011 36,606 4% 2020-06-30
LPL Financial CORP 37,700 32,042 18% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,507 31,235 17% 2020-06-30
PITTENGER & ANDERSON INC 36,265 33,670 8% 2020-06-30
Edgestream Partners, L.P. 35,707 19,320 85% 2020-06-30
Qube Research & Technologies Ltd 34,604 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 34,392 34,870 1% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 34,380 37,190 8% 2020-06-30
Maple Capital Management, Inc. 34,270 0 New Buy 2020-06-30
NLI INTERNATIONAL INC 34,180 0 New Buy 2020-06-30
WASHINGTON TRUST CO 34,147 22,418 52% 2020-06-30
Janney Montgomery Scott LLC 33,357 28,314 18% 2020-06-30
WHITTIER TRUST CO 33,343 12,568 165% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 33,208 32,210 3% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 33,013 33,309 1% 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 32,967 37,714 13% 2020-06-30
J O Hambro Investment Management Ltd 32,755 33,708 3% 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 32,136 32,186 0% 2020-06-30
LMR Partners LLP 31,632 0 New Buy 2020-06-30
FORSTA AP-FONDEN 31,200 27,900 12% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 31,160 46,571 33% 2020-06-30
CENTRAL BANK & TRUST CO 30,710 0 New Buy 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 30,521 44,309 31% 2020-06-30
Premier Fund Managers Ltd 29,810 0 New Buy 2020-06-30
Andra AP-fonden 28,700 0 New Buy 2020-06-30
EFG Asset Management (Americas) Corp. 28,510 28,432 0% 2020-06-30
Triple Frond Partners LLC 28,100 28,100 No Change 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 27,978 31,193 10% 2020-06-30
BOSTON FAMILY OFFICE LLC 27,924 28,206 1% 2020-06-30
BlueMar Capital Management, LLC 27,879 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 27,641 30,212 9% 2020-06-30
CREDIT AGRICOLE S A 27,278 25,635 6% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 26,400 31,522 16% 2020-06-30
MDAM Asset Management Co., Ltd. 26,259 24,760 6% 2020-06-30
Portfolio 21 Investments 26,133 26,132 0% 2020-06-30
Troy Asset Management Ltd 26,037 0 New Buy 2020-06-30
Ilmarinen Mutual Pension Insurance Co 26,000 54,500 52% 2020-06-30
MACQUARIE GROUP LTD 25,977 26,310 1% 2020-06-30
Steamboat Capital Partners, LLC 25,890 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 25,433 25,514 0% 2020-06-30
ACADEMY CAPITAL MANAGEMENT INC/TX 25,066 0 New Buy 2020-06-30
TRB Advisors LP 25,000 0 New Buy 2020-06-30
Banco Santander, S.A. 24,854 179,597 86% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 24,783 26,393 6% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 24,750 25,785 4% 2020-06-30
Creative Planning 24,471 24,323 1% 2020-06-30
Assenagon Asset Management S.A. 24,435 293,795 92% 2020-06-30
Strategic Global Advisors, LLC 24,399 12,243 99% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 24,191 24,163 0% 2020-06-30
Crossmark Global Holdings, Inc. 24,184 0 New Buy 2020-06-30
BP PLC 24,100 25,000 4% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 24,014 21,001 14% 2020-06-30
AGF FUNDS INC 23,642 24,550 4% 2020-06-30
Rheos Capital Works Inc. 23,300 16,200 44% 2020-06-30
DOCK STREET ASSET MANAGEMENT INC 23,239 28,255 18% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 23,102 0 New Buy 2020-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 22,900 22,196 3% 2020-06-30
SAM Sustainable Asset Management Ltd. 22,770 16,070 42% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 22,707 24,524 7% 2020-06-30
SHELL ASSET MANAGEMENT CO 22,651 38,240 41% 2020-06-30
Penobscot Investment Management Company, Inc. 22,360 22,365 0% 2020-06-30
Covington Investment Advisors Inc. 22,320 21,925 2% 2020-06-30
Fulcrum Capital LLC 22,280 23,506 5% 2020-06-30
Squarepoint Ops LLC 22,163 0 New Buy 2020-06-30
GAMCO INVESTORS, INC. ET AL 21,684 22,084 2% 2020-06-30
Robeco Investment Management, Inc. 21,683 0 New Buy 2020-06-30
O'Brien Greene & Co. Inc 21,455 22,198 3% 2020-06-30
Cutler Group LP 21,403 25,100 15% 2020-06-30
Sigma Planning Corp 21,314 1,568 1,259% 2020-06-30
BRINKER CAPITAL INC 21,150 24,646 14% 2020-06-30
COMERICA SECURITIES,INC. 21,131 0 New Buy 2020-06-30
Court Place Advisors, LLC 20,968 20,859 1% 2020-06-30
CIBC World Markets Inc. 20,857 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 20,839 13,401 56% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 20,668 3,455 498% 2020-06-30
PGGM Investments 20,659 20,659 No Change 2020-06-30
Decatur Capital Management, Inc. 20,604 18,529 11% 2020-06-30
GAM Holding Ltd. 20,512 20,933 2% 2020-06-30
Vantage Investment Partners, LLC 20,460 19,991 2% 2020-06-30
Pacer Advisors, Inc. 20,183 0 New Buy 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 20,161 19,208 5% 2020-06-30
Spearhead Capital Advisors, LLC 20,139 19,950 1% 2020-06-30
PENINSULA ASSET MANAGEMENT INC 20,138 20,658 3% 2020-06-30
Cornerstone Advisors, LLC 20,000 20,000 No Change 2020-06-30
SUNRISE PARTNERS LLC /CT 19,961 6,675 199% 2020-06-30
GLENMEDE TRUST CO NA 19,333 20,029 3% 2020-06-30
BANQUE PICTET & CIE SA 19,150 19,150 No Change 2020-06-30
SIT INVESTMENT ASSOCIATES INC 18,955 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 18,935 23,727 20% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 18,885 19,375 3% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 18,769 8,079 132% 2020-06-30
TIAA, FSB 480 1,800 73% 2020-06-30
BLB&B Advisors, LLC 18,351 18,046 2% 2020-06-30
Quilter Plc 18,335 15,021 22% 2020-06-30
Skylands Capital, LLC 18,275 13,100 40% 2020-06-30
Princeton Portfolio Strategies Group LLC 18,084 18,239 1% 2020-06-30
Mandatum Life Insurance Co Ltd 18,014 21,173 15% 2020-06-30
IFM Investors Pty Ltd 17,973 25,963 31% 2020-06-30
Tredje AP-fonden 17,962 17,962 No Change 2020-06-30
FINANCIAL COUNSELORS INC 17,830 5,961 199% 2020-06-30
REGIONS FINANCIAL CORP 17,596 17,059 3% 2020-06-30
LS Investment Advisors, LLC 17,596 18,208 3% 2020-06-30
Summit Investment Advisors, Inc. 17,351 18,055 4% 2020-06-30
Birch Capital Management, LLC 17,271 17,271 No Change 2020-06-30
TPI Fund Managers Ltd 17,231 15,489 11% 2020-06-30
Haverford Financial Services, Inc. 17,149 17,177 0% 2020-06-30
Colonial Asset Management, Inc. 17,029 17,825 4% 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 17,019 455 3,640% 2020-06-30
IBERIABANK CORP 16,894 16,895 0% 2020-06-30
Clear Harbor Asset Management, LLC 16,611 16,658 0% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,476 15,376 7% 2020-06-30
CULLEN FROST BANKERS INC 16,469 480 3,331% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 16,246 11,284 44% 2020-06-30
Cubist Systematic Strategies, LLC 15,954 11,152 43% 2020-06-30
CAAS CAPITAL MANAGEMENT LP 15,800 0 New Buy 2020-06-30
Gotham Asset Management, LLC 15,669 16,233 3% 2020-06-30
Clearbridge Advisors, LLC 15,611 0 New Buy 2020-06-30
SIRIOS CAPITAL MANAGEMENT L P 15,451 11,176 38% 2020-06-30
AMALGAMATED BANK 15,223 0 New Buy 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 15,185 15,566 2% 2020-06-30
Silvant Capital Management LLC 15,179 0 New Buy 2020-06-30
K.J. Harrison & Partners Inc 15,142 13,820 10% 2020-06-30
DELTEC ASSET MANAGEMENT LLC 15,000 15,000 No Change 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,774 15,614 5% 2020-06-30
Redpoint Investment Management Pty Ltd 14,659 16,339 10% 2020-06-30
Trexquant Investment LP 14,583 8,910 64% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 79 39,610 100% 2020-06-30
Unitrin, Inc. Master Retirement Trust 14,450 16,550 13% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 14,423 13,855 4% 2020-06-30
Diversified Trust Co 14,311 14,724 3% 2020-06-30
Chapman Investment Management, LLC 14,234 12,972 10% 2020-06-30
Veritable, L.P. 14,214 15,347 7% 2020-06-30
TAP Consulting, LLC 14,127 11,450 23% 2020-06-30
Lunia Capital LP 14,099 49,628 72% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 14,072 0 New Buy 2020-06-30
Quinn Opportunity Partners LLC 14,000 14,000 No Change 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13,812 0 New Buy 2020-06-30
AE Wealth Management LLC 13,716 5,095 169% 2020-06-30
BLAIR WILLIAM & CO/IL 13,539 10,730 26% 2020-06-30
Kentucky Retirement Systems 13,411 16,691 20% 2020-06-30
VAN ECK ASSOCIATES CORP 13,361 17,691 24% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,234 12,727 4% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13,224 602 2,097% 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 13,154 0 New Buy 2020-06-30
Bell Asset Management Ltd 12,957 24,031 46% 2020-06-30
Sawtooth Asset Management, Inc. 12,767 0 New Buy 2020-06-30
Walleye Trading LLC 12,700 0 New Buy 2020-06-30
Cypress Wealth Services, LLC 12,622 12,633 0% 2020-06-30
Cunning Capital Partners, LP 12,450 12,450 No Change 2020-06-30
Athanor Capital, LP 12,408 2,400 417% 2020-06-30
UNIONBANCAL CORP 12,324 13,340 8% 2020-06-30
SCHOLTZ & COMPANY, LLC 12,230 11,700 5% 2020-06-30
SUMITOMO LIFE INSURANCE CO 12,170 16,653 27% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 12,031 12,823 6% 2020-06-30
Banco de Sabadell, S.A 170 170 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 11,797 12,251 4% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 11,796 11,269 5% 2020-06-30
NEVILLE RODIE & SHAW INC 11,722 12,597 7% 2020-06-30
Cypress Capital Group 11,534 11,561 0% 2020-06-30
Diligent Investors, LLC 11,394 11,604 2% 2020-06-30
Pensionfund DSM Netherlands 11,300 11,300 No Change 2020-06-30
ATRIA INVESTMENTS LLC 11,276 0 New Buy 2020-06-30
Smith, Salley & Associates 7,680 7,661 0% 2020-06-30
Daiwa Securities Group Inc. 11,240 11,240 No Change 2020-06-30
KCM INVESTMENT ADVISORS LLC 11,173 10,637 5% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 11,170 0 New Buy 2020-06-30
Northcape Capital Pty Ltd 11,039 7,711 43% 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 11,000 20,000 45% 2020-06-30
Harbor Advisors LLC 11,000 11,000 No Change 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 10,966 11,005 0% 2020-06-30
Matarin Capital Management, LLC 10,932 16,182 32% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 10,788 6,480 66% 2020-06-30
AMICA MUTUAL INSURANCE CO 10,728 10,728 No Change 2020-06-30
Horizon Investments, LLC/SC 10,588 0 New Buy 2020-06-30
GHP Investment Advisors, Inc. 10,585 10,579 0% 2020-06-30
Private Advisor Group, LLC 10,532 9,916 6% 2020-06-30
Krueger & Catalano Capital Partners, LLC 10,452 10,457 0% 2020-06-30
NOMURA HOLDINGS INC 10,406 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 10,400 10,400 No Change 2020-06-30
CANNELL PETER B & CO INC 10,365 10,415 0% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 10,360 5,320 95% 2020-06-30
JEFFERIES GROUP INC /DE/ 10,300 0 New Buy 2020-06-30
ALTFEST L J & CO INC 10,126 10,549 4% 2020-06-30
Marks Group Wealth Management, Inc 219 10,742 98% 2020-06-30
McKinley Carter Wealth Services, Inc. 10,064 7,507 34% 2020-06-30
Pictet & Cie (Europe) SA 10,000 0 New Buy 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 9,898 10,906 9% 2020-06-30
FIRST HAWAIIAN BANK 9,835 4,223 133% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 9,812 11,389 14% 2020-06-30
Lee Capital Holdings LLC 9,760 16,190 40% 2020-06-30
FOSTER DYKEMA CABOT & CO INC/MA 9,757 9,750 0% 2020-06-30
CenterStar Asset Management, LLC 9,700 32,400 70% 2020-06-30
ALLSTATE CORP 9,583 11,478 17% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 9,550 13,545 29% 2020-06-30
Wealthfront Advisers LLC 9,490 9,666 2% 2020-06-30
Engineers Gate Manager LP 9,425 0 New Buy 2020-06-30
Taikang Asset Management (Hong Kong) Co Ltd 9,210 9,110 1% 2020-06-30
APPLIED RESEARCH INVESTMENTS, LLC 9,150 0 New Buy 2020-06-30
Evercore Wealth Management, LLC 9,119 9,109 0% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 9,118 1,808 404% 2020-06-30
Birch Hill Investment Advisors LLC 9,055 8,605 5% 2020-06-30
Choate Investment Advisors 9,048 9,048 No Change 2020-06-30
Phoenix Holdings Ltd. 9,027 8,075 12% 2020-06-30
Factorial Partners, LLC 9,000 9,700 7% 2020-06-30
Frontier Wealth Management LLC 8,941 14,885 40% 2020-06-30
Wellington Shields & Co., LLC 8,900 8,900 No Change 2020-06-30
Pensionfund Sabic 8,900 8,900 No Change 2020-06-30
WETHERBY ASSET MANAGEMENT INC 8,887 6,629 34% 2020-06-30
F3Logic, LLC 8,786 8,694 1% 2020-06-30
TOWNSQUARE CAPITAL LLC 8,731 9,017 3% 2020-06-30
Certified Advisory Corp 8,706 8,723 0% 2020-06-30
Lighthouse Financial Advisors, Inc. 8,525 8,499 0% 2020-06-30
TRH Financial, LLC 8,520 0 New Buy 2020-06-30
IndexIQ Advisors LLC 8,483 8,080 5% 2020-06-30
CIGNA INVESTMENTS INC /NEW 8,473 11,960 29% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 8,471 8,165 4% 2020-06-30
Aptus Capital Advisors, LLC 8,383 8,452 1% 2020-06-30
IFP Advisors, Inc 8,160 1,181 591% 2020-06-30
NAVELLIER & ASSOCIATES INC 8,156 8,207 1% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 8,090 7,271 11% 2020-06-30
Pettee Investors, Inc. 8,022 8,042 0% 2020-06-30
Banque Cantonale Vaudoise 7,943 12,643 37% 2020-06-30
Kendall Capital Management 7,931 8,340 5% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,769 0 New Buy 2020-06-30
Mount Yale Investment Advisors, LLC 7,739 6,944 11% 2020-06-30
GRT CAPITAL PARTNERS LLC 7,690 7,690 No Change 2020-06-30
HANCOCK HOLDING CO 7,686 8,836 13% 2020-06-30
GEORGE KAISER FAMILY FOUNDATION 7,647 7,623 0% 2020-06-30
FFCM LLC 7,492 6,721 11% 2020-06-30
SG Americas Securities, LLC 7,455 19,100 61% 2020-06-30
OSSIAM 7,390 0 New Buy 2020-06-30
J. W. Coons Advisors, LLC 7,363 7,113 4% 2020-06-30
Tower Research Capital LLC 7,354 0 New Buy 2020-06-30
Dana Investment Advisors, Inc. 7,272 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 7,190 3,820 88% 2020-06-30
aeris Capital Holding GmbH 7,127 9,207 23% 2020-06-30
NovaPoint Capital, LLC 7,080 6,979 1% 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 7,000 7,000 No Change 2020-06-30
Rockefeller Capital Management L.P. 0 22,688 Sold Out 2020-06-30
Kinneret Advisory, LLC 6,911 6,911 No Change 2020-06-30
Vestcor Investment Management Corp 6,873 5,233 31% 2020-06-30
Norinchukin Bank, The 6,864 0 New Buy 2020-06-30
Kalos Management, Inc. 6,744 0 New Buy 2020-06-30
Symphony Financial, Ltd. Co. 6,730 3,454 95% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 6,663 17,634 62% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 6,654 6,654 No Change 2020-06-30
Hillstrust 6,576 1,198 449% 2020-06-30
Impax Asset Management Group plc 6,532 6,396 2% 2020-06-30
SpiderRock Advisors LLC 6,500 13,000 50% 2020-06-30
World Asset Management Inc 6,480 10,226 37% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 6,480 0 New Buy 2020-06-30
Ativo Capital Management LLC 6,460 6,482 0% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 6,309 0 New Buy 2020-06-30
IBM Retirement Fund 6,308 6,492 3% 2020-06-30
Peachtree Investment Partners, LLC 6,161 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 6,098 0 New Buy 2020-06-30
DODGE & COX(DODGE & COX) 6,090 5,700 7% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 6,047 2,556 137% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 6,041 7,140 15% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,011 6,011 No Change 2020-06-30
REGENTS OF THE UNIVERSITY OF CALIFORNIA 6,000 6,000 No Change 2020-06-30
SCOGGIN LLC 6,000 0 New Buy 2020-06-30
Interval Partners, LLC 6,000 9,700 38% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 5,925 7,408 20% 2020-06-30
Tatro Capital, LLC 5,872 5,872 No Change 2020-06-30
ETRADE Capital Management LLC 5,853 5,701 3% 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5,776 5,806 1% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,775 5,775 No Change 2020-06-30
Enterprise Bank & Trust Co 5,706 5,765 1% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,705 21,963 74% 2020-06-30
Argent Trust Co 5,662 8,968 37% 2020-06-30
THAMES CAPITAL MANAGEMENT LLC 5,621 0 New Buy 2020-06-30
IMS Capital Management 5,607 5,027 12% 2020-06-30
Bruderman Asset Management, LLC 5,548 0 New Buy 2020-06-30
Yale Capital CORP 5,465 5,465 No Change 2020-06-30
Cohen Klingenstein, LLC 5,400 5,400 No Change 2020-06-30
ING GROEP NV 5,381 7,814 31% 2020-06-30
BTIM Corp. 5,290 4,820 10% 2020-06-30
Coastline Trust CO 5,275 3,550 49% 2020-06-30
RAYMOND JAMES TRUST CO 5,269 5,071 4% 2020-06-30
INTRUST BANK NA 5,253 4,886 8% 2020-06-30
EQUITABLE TRUST CO 5,204 5,328 2% 2020-06-30
Elite Wealth Management, LLC 5,153 5,066 2% 2020-06-30
TORONTO DOMINION BANK 125 127,020 100% 2020-06-30
CARDEROCK CAPITAL MANAGEMENT INC 5,082 0 New Buy 2020-06-30
FIRST QUADRANT L P/CA 5,044 9,413 46% 2020-06-30
M&R CAPITAL MANAGEMENT INC 5,005 5,005 No Change 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 5,000 5,000 No Change 2020-06-30
River Wealth Advisors LLC 4,998 4,803 4% 2020-06-30
Robertson Stephens Wealth Management, LLC 4,931 1,000 393% 2020-06-30
ALGERT COLDIRON INVESTORS LLC 4,835 0 New Buy 2020-06-30
Redwood Investments, LLC 4,817 5,006 4% 2020-06-30
Hartland & Co., LLC 4,720 4,720 No Change 2020-06-30
Corient Capital Partners, LLC 4,709 2,453 92% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 4,700 4,700 No Change 2020-06-30
SCOTIA CAPITAL INC. 4,693 4,840 3% 2020-06-30
BAILARD, INC. 4,613 4,655 1% 2020-06-30
Polaris Wealth Advisers, LLC 4,605 4,605 No Change 2020-06-30
Rampart Investment Management Company, LLC 4,510 1,807 150% 2020-06-30
QS Investors, LLC 4,496 0 New Buy 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 4,492 4,494 0% 2020-06-30
Winton Capital Group Ltd 4,462 4,972 10% 2020-06-30
Lindsell Train Ltd 4,400 0 New Buy 2020-06-30
Proficio Capital Partners LLC 4,372 4,164 5% 2020-06-30
Ethic Inc. 4,369 4,305 1% 2020-06-30
Advisory Services Network, LLC 4,352 0 New Buy 2020-06-30
FIRST CITIZENS BANK & TRUST CO 4,343 1,125 286% 2020-06-30
Sheaff Brock Investment Advisors, LLC 4,343 4,802 10% 2020-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 4,321 0 New Buy 2020-06-30
Segment Wealth Management, LLC 4,310 4,165 3% 2020-06-30
TCF National Bank 4,285 3,891 10% 2020-06-30
OPPENHEIMER & CO INC 4,273 4,828 11% 2020-06-30
Aristotle Atlantic Partners, LLC 4,240 4,440 5% 2020-06-30
CUTLER INVESTMENT COUNSEL LLC 4,220 4,220 No Change 2020-06-30
Ayalon Holdings Ltd. 4,200 4,760 12% 2020-06-30
Sepio Capital, LLC 4,193 4,400 5% 2020-06-30
DUALITY ADVISERS, LP 4,188 0 New Buy 2020-06-30
COLONY GROUP LLC 4,186 3,447 21% 2020-06-30
Taylor Hoffman Wealth Management 4,160 4,539 8% 2020-06-30
BANK OF HAWAII 4,143 6,046 31% 2020-06-30
PROFUND ADVISORS LLC 4,122 0 New Buy 2020-06-30
Polar Securities Inc. 4,119 0 New Buy 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 4,100 1,700 141% 2020-06-30
BBVA USA BANCSHARES INC 4,065 4,147 2% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 4,065 4,065 No Change 2020-06-30
EXCALIBUR MANAGEMENT CORP 4,003 0 New Buy 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 4,000 6,800 41% 2020-06-30
Quantbot Technologies LLC 3,986 0 New Buy 2020-06-30
Sturgeon Ventures LLP 3,984 3,835 4% 2020-06-30
Verition Fund Managegment LLC 3,965 0 New Buy 2020-06-30
Blue Fin Capital, Inc. 3,931 2,914 35% 2020-06-30
WELCH & FORBES LLC 3,900 4,000 3% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 3,873 3,873 No Change 2020-06-30
Veracity Capital LLC 3,873 7,857 51% 2020-06-30
CEDAR CAPITAL, LLC 3,869 3,002 29% 2020-06-30
Cavalier Investments 3,867 0 New Buy 2020-06-30
Illinois Municipal Retirement Fund 3,860 11,972 68% 2020-06-30
TrimTabs Asset Management, LLC 3,810 3,980 4% 2020-06-30
Hamilton Point Investment Advisors, LLC 3,800 3,800 No Change 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 3,796 3,838 1% 2020-06-30
Bollard Group LLC 3,762 0 New Buy 2020-06-30
Belpointe Asset Management LLC 3,760 0 New Buy 2020-06-30
HWG Holdings LP 3,730 0 New Buy 2020-06-30
Richard Bernstein Advisors LLC 3,722 3,722 No Change 2020-06-30
RiverPark Advisors, LLC 3,720 5,845 36% 2020-06-30
VIKING FUND MANAGEMENT LLC 3,700 3,000 23% 2020-06-30
DARRELL & KING LLC 3,687 3,687 No Change 2020-06-30
ALPS ADVISERS INC 3,655 3,946 7% 2020-06-30
COZAD ASSET MANAGEMENT INC 3,654 4,070 10% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 3,642 3,892 6% 2020-06-30
Jacobsen Capital Management 3,634 0 New Buy 2020-06-30
Mariner Quantitative Solutions, LLC 3,601 3,138 15% 2020-06-30
HPM Partners LLC 3,601 3,768 4% 2020-06-30
CHARTER TRUST CO 3,598 3,693 3% 2020-06-30
WOODSTOCK CORP 3,535 3,800 7% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,516 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,500 9,100 62% 2020-06-30
Davy Asset Management Ltd 3,495 3,972 12% 2020-06-30
CONNING Asset Management Co. 3,483 3,637 4% 2020-06-30
APPLETON PARTNERS INC/MA 3,474 3,735 7% 2020-06-30
Varma Mutual Pension Insurance Co 3,468 0 New Buy 2020-06-30
Legacy Financial Strategies, LLC 3,414 3,504 3% 2020-06-30
Covington Capital Management 3,400 2,765 23% 2020-06-30
STEPHENS INC /AR/ 3,385 4,368 23% 2020-06-30
BRYN MAWR TRUST CO/PA 3,352 3,645 8% 2020-06-30
SYNOVUS FINANCIAL CORP 3,312 5,833 43% 2020-06-30
Exchange Capital Management, Inc. 3,306 3,379 2% 2020-06-30
TRUST CO OF VERMONT 3,300 4,355 24% 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 3,295 0 New Buy 2020-06-30
Insight Wealth Strategies, LLC 3,221 2,616 23% 2020-06-30
Confluence Wealth Management LLC 3,212 2,437 32% 2020-06-30
Brendel Financial Advisors LLC 3,205 3,208 0% 2020-06-30
Integrated Wealth Concepts LLC 3,143 2,716 16% 2020-06-30
Granite Investment Advisors, Inc. 3,137 11,706 73% 2020-06-30
H D Vest Advisory Services 3,102 3,983 22% 2020-06-30
CWM, LLC 3,084 2,702 14% 2020-06-30
WMS Partners, LLC 3,041 3,335 9% 2020-06-30
Clarius Group, LLC 3,036 2,624 16% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 3,022 3,122 3% 2020-06-30
GUARDIAN CAPITAL LP 3,020 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 3,003 2,722 10% 2020-06-30
Polianta Ltd 3,000 0 New Buy 2020-06-30
BP WEALTH MANAGEMENT, LLC 2,988 2,929 2% 2020-06-30
OPSEU Pension Plan Trust Fund 2,957 4,796 38% 2020-06-30
OAKMONT CORP /CA/ 2,878 2,878 No Change 2020-06-30
Doyle Wealth Management 2,845 0 New Buy 2020-06-30
Investec Asset Management (PTY) Ltd 2,843 2,877 1% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,821 2,821 No Change 2020-06-30
WADE G W & INC 2,821 2,512 12% 2020-06-30
Pflug Koory, LLC 2,787 3,037 8% 2020-06-30
Spears Abacus Advisors LLC 2,761 2,761 No Change 2020-06-30
Checchi Capital Advisers, LLC 2,758 2,565 8% 2020-06-30
Lowell Blake & Associates Inc. 2,750 0 New Buy 2020-06-30
Goss Wealth Management LLC 2,742 2,448 12% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 2,717 2,727 0% 2020-06-30
Qtron Investments LLC 2,708 0 New Buy 2020-06-30
BALDWIN BROTHERS INC/MA 2,690 2,690 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,667 2,667 No Change 2020-06-30
MEMBERS Trust Co 2,666 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 2,661 3,217 17% 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 2,643 2,643 No Change 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 2,636 2,609 1% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,602 3,300 21% 2020-06-30
Wealthstreet Investment Advisors, LLC 2,600 2,600 No Change 2020-06-30
Parallel Advisors, LLC 2,597 2,548 2% 2020-06-30
DOHJ, LLC 2,597 0 New Buy 2020-06-30
WESBANCO BANK INC 2,595 2,595 No Change 2020-06-30
HOWE & RUSLING INC 2,585 4,913 47% 2020-06-30
SIGNATUREFD, LLC 2,579 2,531 2% 2020-06-30
Chicago Capital, LLC 2,569 2,569 No Change 2020-06-30
FDx Advisors, Inc. 2,567 50,539 95% 2020-06-30
Lucia Wealth Services, LLC 2,563 2,641 3% 2020-06-30
BKD Wealth Advisors, LLC 2,555 1,944 31% 2020-06-30
Spectrum Management Group, Inc. 2,544 2,535 0% 2020-06-30
Jacobi Capital Management LLC 2,500 546 358% 2020-06-30
Reynders McVeigh Capital Management, LLC 2,496 2,450 2% 2020-06-30
U S GLOBAL INVESTORS INC 2,489 2,489 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 2,460 2,460 No Change 2020-06-30
BRIGHTON JONES LLC 2,457 2,545 3% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 2,427 2,505 3% 2020-06-30
J. L. Bainbridge & Co., Inc. 2,418 2,415 0% 2020-06-30
Nicholas Hoffman & Company, LLC. 2,408 1,550 55% 2020-06-30
Beaumont Financial Partners, LLC 2,386 2,682 11% 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2,350 2,350 No Change 2020-06-30
RMB Capital Management, LLC 2,344 2,479 5% 2020-06-30
ROCKLAND TRUST CO 2,329 2,329 No Change 2020-06-30
Venturi Wealth Management, LLC 2,328 0 New Buy 2020-06-30
FIRST NATIONAL CORP /MA/ /ADV 2,310 2,000 16% 2020-06-30
IEQ CAPITAL, LLC 2,297 2,122 8% 2020-06-30
SEEYOND 2,270 0 New Buy 2020-06-30
Close Asset Management Ltd 2,260 0 New Buy 2020-06-30
CAPROCK Group, Inc. 2,254 1,926 17% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 2,246 2,940 24% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 2,216 2,216 No Change 2020-06-30
OLD NATIONAL BANCORP /IN/ 2,205 2,040 8% 2020-06-30
Arjuna Capital 2,191 2,193 0% 2020-06-30
TNB Financial 2,160 2,160 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,154 2,451 12% 2020-06-30
Israel Discount Bank of New York 2,125 2,215 4% 2020-06-30
Vestmark Advisory Solutions, Inc. 2,106 2,161 3% 2020-06-30
DAVIDSON TRUST CO 2,095 2,306 9% 2020-06-30
Ballentine, Finn & Company, Inc. 2,087 1,405 49% 2020-06-30
Abundance Wealth Counselors 2,073 0 New Buy 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2,064 2,178 5% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,047 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 2,044 2,168 6% 2020-06-30
Dorsey & Whitney Trust CO LLC 2,020 2,112 4% 2020-06-30
Optimal Asset Management, Inc. 0 11,624 Sold Out 2020-06-30
NBT BANK N A /NY 2,014 2,014 No Change 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 2,000 2,700 26% 2020-06-30
Radnor Capital Management, LLC 2,000 2,000 No Change 2020-06-30
Prospera Financial Services 1,993 0 New Buy 2020-06-30
Cetera Investment Advisers 1,966 1,812 8% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 1,966 1,804 9% 2020-06-30
DIMENSION CAPITAL MANAGEMENT PARTNERS 1,929 1,929 No Change 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 1,925 1,925 No Change 2020-06-30
Cutter & CO Brokerage, Inc. 1,925 1,898 1% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,924 1,836 5% 2020-06-30
Transamerica Financial Advisors, Inc. 1,907 0 New Buy 2020-06-30
Alpha Cubed Investments, LLC 1,900 2,000 5% 2020-06-30
Perigon Wealth Management, LLC 1,897 1,895 0% 2020-06-30
Great Diamond Partners, LLC 1,854 2,504 26% 2020-06-30
INGALLS & SNYDER LLC 1,850 1,850 No Change 2020-06-30
Financial Network 1,847 1,777 4% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 1,841 1,810 2% 2020-06-30
Pacad Investment Ltd. 1,822 0 New Buy 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 1,800 1,826 1% 2020-06-30
WATERS PARKERSON & CO INC 1,800 1,800 No Change 2020-06-30
AlphaCrest Capital Management LLC 1,800 7,999 77% 2020-06-30
EMERALD ADVISERS INC/PA 1,798 1,889 5% 2020-06-30
QUADRANT CAPITAL GROUP LLC 1,795 0 New Buy 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 1,780 1,780 No Change 2020-06-30
Rodgers Brothers Inc. 1,780 0 New Buy 2020-06-30
CHICAGO TRUST Co NA 1,780 1,720 3% 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 1,767 1,763 0% 2020-06-30
Sound Financial Strategies Group, LLC 1,745 1,746 0% 2020-06-30
Avitas Wealth Management LLC 1,743 0 New Buy 2020-06-30
Emerald Investment Partners, LLC 1,728 2,588 33% 2020-06-30
Independent Advisor Alliance 1,725 1,722 0% 2020-06-30
Hilltop Holdings Inc. 1,724 1,807 5% 2020-06-30
Sontag Advisory, LLC 1,719 2,721 37% 2020-06-30
Souders Financial Advisors 1,717 1,784 4% 2020-06-30
Bellevue Group AG 1,700 1,700 No Change 2020-06-30
Employers Holdings, Inc. 1,700 1,700 No Change 2020-06-30
Ambassador Advisors, LLC 1,700 1,800 6% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,695 1,695 No Change 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 1,686 0 New Buy 2020-06-30
CCM PARTNERS 1,681 0 New Buy 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,680 0 New Buy 2020-06-30
SPINNAKER TRUST 1,667 1,667 No Change 2020-06-30
A.R.T. Advisors, LLC 1,650 0 New Buy 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 1,637 1,061 54% 2020-06-30
Savant Capital Management Inc 1,637 1,544 6% 2020-06-30
SRS Capital Advisors, Inc. 1,635 0 New Buy 2020-06-30
PHILADELPHIA TRUST CO 1,625 1,625 No Change 2020-06-30
People's United Financial, Inc. 1,612 1,517 6% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 1,600 1,600 No Change 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 1,600 1,700 6% 2020-06-30
Meridian Wealth Partners, LLC 1,600 0 New Buy 2020-06-30
Amica Retiree Medical Trust 1,589 1,589 No Change 2020-06-30
NORTH AMERICAN MANAGEMENT CORP 1,588 1,588 No Change 2020-06-30
WealthBridge Capital Management, LLC 1,579 1,579 No Change 2020-06-30
Dynamic Advisors Solutions LLC 1,570 0 New Buy 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 1,563 2,618 40% 2020-06-30
Private Advisors, LLC 1,543 2,270 32% 2020-06-30
Point View Financial Services, Inc. 1,540 1,540 No Change 2020-06-30
Circle Wealth Management, LLC 1,536 916 68% 2020-06-30
BESSEMER SECURITIES LLC 1,525 1,525 No Change 2020-06-30
BANK OF STOCKTON 1,525 1,735 12% 2020-06-30
Sunbelt Securities, Inc. 1,514 0 New Buy 2020-06-30
Calamos Wealth Management LLC 1,513 0 New Buy 2020-06-30
HBK Sorce Advisory LLC 1,489 1,556 4% 2020-06-30
Parkside Financial Bank & Trust 1,489 1,516 2% 2020-06-30
Haafor (Singapore) Pte. Ltd. 1,488 0 New Buy 2020-06-30
PAX Financial Group, LLC 1,483 1,468 1% 2020-06-30
Glenview Trust Co 1,467 0 New Buy 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 1,459 1,579 8% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,458 0 New Buy 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 1,441 1,441 No Change 2020-06-30
Hillsdale Investment Management Inc. 1,440 1,800 20% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 1,436 1,242 16% 2020-06-30
PITCAIRN CO 1,427 0 New Buy 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 1,425 2,255 37% 2020-06-30
STOCK YARDS BANK & TRUST CO 1,420 1,420 No Change 2020-06-30
Financial Strategy Network, LLC 1,406 1,567 10% 2020-06-30
REGENTATLANTIC CAPITAL LLC 1,403 0 New Buy 2020-06-30
Yorktown Management & Research Co Inc 1,400 1,400 No Change 2020-06-30
Centerpoint Advisors, LLC 1,400 1,390 1% 2020-06-30
BAR HARBOR TRUST SERVICES 1,385 1,385 No Change 2020-06-30
INVERNESS COUNSEL INC /NY/ 1,384 0 New Buy 2020-06-30
Stanley-Laman Group, Ltd. 1,377 1,145 20% 2020-06-30
Cresset Asset Management, LLC 1,371 0 New Buy 2020-06-30
Douglass Winthrop Advisors, LLC 1,369 1,128 21% 2020-06-30
First National Bank of South Miami 1,355 1,406 4% 2020-06-30
OneAscent Financial Services LLC 1,346 2,222 39% 2020-06-30
PALLADIUM PARTNERS LLC 1,320 1,275 4% 2020-06-30
Gryphon Financial Partners LLC 1,310 1,322 1% 2020-06-30
Parametrica Management Ltd 1,295 0 New Buy 2020-06-30
JustInvest LLC 1,290 865 49% 2020-06-30
ROSENBLUM SILVERMAN SUTTON S F INC /CA 1,279 1,290 1% 2020-06-30
Eudaimonia Partners, LLC 1,269 1,490 15% 2020-06-30
UMB BANK N A/MO 1,247 1,236 1% 2020-06-30
Country Club Trust Company, n.a. 1,238 1,283 4% 2020-06-30
GM Advisory Group, Inc. 1,232 1,033 19% 2020-06-30
PLIMOTH TRUST CO LLC 1,225 1,550 21% 2020-06-30
Wambolt & Associates, LLC 1,223 1,223 No Change 2020-06-30
ALPHA WINDWARD LLC 1,221 1,358 10% 2020-06-30
Wealth Alliance 1,214 1,221 1% 2020-06-30
Regent Investment Management LLC 1,213 1,213 No Change 2020-06-30
CPCM, LLC 1,210 1,174 3% 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 1,205 1,205 No Change 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,200 1,200 No Change 2020-06-30
Estate Counselors, LLC 1,200 0 New Buy 2020-06-30
Integrated Advisors Network LLC 14 1,200 99% 2020-06-30
Tuttle Tactical Management LLC 1,176 0 New Buy 2020-06-30
Alpine Partners VI, LLC 1,169 1,230 5% 2020-06-30
Intersect Capital LLC 1,169 1,239 6% 2020-06-30
Krane Funds Advisors LLC 1,168 1,807 35% 2020-06-30
Independence Bank of Kentucky 1,167 1,167 No Change 2020-06-30
Homrich & Berg 1,165 1,160 0% 2020-06-30
Fulcrum Asset Management LLP 1,157 0 New Buy 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 1,143 843 36% 2020-06-30
MONETARY MANAGEMENT GROUP INC 1,130 1,130 No Change 2020-06-30
Pinnacle Wealth Planning Services, Inc. 1,128 1,144 1% 2020-06-30
WADDELL & ASSOCIATES, LLC 1,125 0 New Buy 2020-06-30
Altium Wealth Management LLC 1,113 994 12% 2020-06-30
SMITHFIELD TRUST CO 1,112 809 37% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,110 1,110 No Change 2020-06-30
Waldron, LP 1,087 1,006 8% 2020-06-30
NEXT Financial Group, Inc 1,077 1,885 43% 2020-06-30
SADOFF INVESTMENT MANAGEMENT LLC 1,074 1,074 No Change 2020-06-30
Ifrah Financial Services, Inc. 1,070 1,086 1% 2020-06-30
Elgethun Capital Management 1,070 1,070 No Change 2020-06-30
ANCHOR CAPITAL ADVISORS INC 1,068 1,188 10% 2020-06-30
Janney Capital Management LLC 1,067 1,067 No Change 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,065 330 223% 2020-06-30
Gilbert & Cook, Inc. 1,063 989 7% 2020-06-30
Shulman DeMeo Asset Management LLC 1,061 1,059 0% 2020-06-30
Braun-Bostich & Associates Inc. 1,052 1,052 No Change 2020-06-30
Advisor OS, LLC 1,052 0 New Buy 2020-06-30
Multi-Financial Securities Corp 1,051 1,036 1% 2020-06-30
Carnegie Capital Asset Management, LLC 1,050 1,050 No Change 2020-06-30
Heritage Trust Co 1,050 1,050 No Change 2020-06-30
V Wealth Management,LLC 1,049 0 New Buy 2020-06-30
Magnus Financial Group LLC 1,042 1,042 No Change 2020-06-30
Rehmann Capital Advisory Group 1,034 0 New Buy 2020-06-30
DAVENPORT & CO LLC 1,022 1,098 7% 2020-06-30
D.B. Root & Company, LLC 1,010 1,029 2% 2020-06-30
MONTAG A & ASSOCIATES INC 1,000 1,000 No Change 2020-06-30
Community Bank, N.A. 1,000 1,000 No Change 2020-06-30
HighPoint Advisor Group LLC 1,000 0 New Buy 2020-06-30
Starfire Investment Advisers, Inc. 1,000 1,000 No Change 2020-06-30
Ayrshire Capital Management LLC 1,000 1,000 No Change 2020-06-30
First Allied Advisory Services, Inc. 999 1,182 15% 2020-06-30
Intrua Financial, LLC 988 0 New Buy 2020-06-30
Stevard, LLC 984 0 New Buy 2020-06-30
ETF MANAGERS GROUP, LLC 983 1,344 27% 2020-06-30
Ellevest, Inc. 977 876 12% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 971 1,221 20% 2020-06-30
MACRO Consulting Group 954 954 No Change 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 949 0 New Buy 2020-06-30
Atom Investors LP 949 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 945 1,075 12% 2020-06-30
Williams Jones Wealth Management, LLC. 941 919 2% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 936 0 New Buy 2020-06-30
Meridian Wealth Management, LLC 932 937 1% 2020-06-30
EVERETT HARRIS & CO /CA/ 930 0 New Buy 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 920 920 No Change 2020-06-30
Cooper Financial Group 902 0 New Buy 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 900 900 No Change 2020-06-30
Principle Wealth Partners LLC 896 896 No Change 2020-06-30
BancorpSouth Bank 894 896 0% 2020-06-30
Alexandria Capital, LLC 890 890 No Change 2020-06-30
Asset Dedication, LLC 889 678 31% 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 882 838 5% 2020-06-30
Ironwood Investment Counsel, LLC 880 2,609 66% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 878 976 10% 2020-06-30
Highland Private Wealth Management 4 835 100% 2020-06-30
Versant Capital Management, Inc 869 862 1% 2020-06-30
Carroll Financial Associates, Inc. 868 1,054 18% 2020-06-30
CAPITAL ONE FINANCIAL CORP 867 867 No Change 2020-06-30
Paul A. Violich, Inc. 850 850 No Change 2020-06-30
Sowell Financial Services LLC 849 2,485 66% 2020-06-30
SECURITY NATIONAL TRUST CO 848 848 No Change 2020-06-30
Moors & Cabot, Inc. 847 0 New Buy 2020-06-30
Strategic Financial Group, LLC 844 844 No Change 2020-06-30
Atlas Private Wealth Management 842 0 New Buy 2020-06-30
Fosun International Ltd 840 840 No Change 2020-06-30
Matthew Goff Investment Advisor, LLC 836 836 No Change 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 834 819 2% 2020-06-30
Freestone Capital Holdings, LLC 824 1,062 22% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 800 0 New Buy 2020-06-30
David R. Rahn & Associates Inc. 800 0 New Buy 2020-06-30
Trust Co 800 800 No Change 2020-06-30
HoyleCohen, LLC 800 0 New Buy 2020-06-30
Truehand, Inc 800 800 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 799 0 New Buy 2020-06-30
FIRST NATIONAL TRUST CO 797 0 New Buy 2020-06-30
Fiduciary Group LLC 797 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 614 Sold Out 2020-06-30
Cedar Brook Financial Partners, LLC 783 0 New Buy 2020-06-30
Verdence Capital Advisors LLC 783 0 New Buy 2020-06-30
BSW Wealth Partners 779 0 New Buy 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 765 0 New Buy 2020-06-30
Capital Bank & Trust Co 754 763 1% 2020-06-30
Coconut Grove Bank 743 0 New Buy 2020-06-30
Claraphi Advisory Network, LLC 741 0 New Buy 2020-06-30
Strategic Blueprint, LLC 735 0 New Buy 2020-06-30
Paradigm Financial Partners, LLC 728 0 New Buy 2020-06-30
CAPITAL INTERNATIONAL S A 720 720 No Change 2020-06-30
PFG Financial Advisors 718 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 716 0 New Buy 2020-06-30
FineMark National Bank & Trust 714 0 New Buy 2020-06-30
Connecticut Wealth Management, LLC 710 0 New Buy 2020-06-30
FORTE CAPITAL LLC /ADV 709 0 New Buy 2020-06-30
SAND HILL ADVISORS INC/CA 706 0 New Buy 2020-06-30
Measured Wealth Private Client Group, LLC 705 0 New Buy 2020-06-30
Geller Family Office Services, LLC 704 0 New Buy 2020-06-30
Altavista Wealth Management, Inc. 700 0 New Buy 2020-06-30
Hendershot Investments Inc. 700 0 New Buy 2020-06-30
Abbrea Capital, LLC 700 0 New Buy 2020-06-30
Enterprise Trust & Investment Co 700 800 13% 2020-06-30
AMJ Financial Wealth Management 700 0 New Buy 2020-06-30
Trust Asset Management LLC 688 0 New Buy 2020-06-30
SVA Plumb Wealth Management, LLC 687 0 New Buy 2020-06-30
Oakmont Partners LLC 682 0 New Buy 2020-06-30
Penserra Capital Management LLC 390 319 22% 2020-06-30
SHUFRO ROSE & CO LLC 667 0 New Buy 2020-06-30
QUANTLAB CAPITAL MANAGEMENT LTD 667 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 665 0 New Buy 2020-06-30
PRUDENT INVESTORS NETWORK 662 0 New Buy 2020-06-30
Empirical Financial Services, LLC 655 0 New Buy 2020-06-30
Pasadena Private Wealth, LLC 651 0 New Buy 2020-06-30
Ipswich Investment Management Co., Inc. 650 0 New Buy 2020-06-30
Single Point Partners, LLC 646 0 New Buy 2020-06-30
HRT FINANCIAL LLC 644 0 New Buy 2020-06-30
Financial Advocates Investment Management 644 0 New Buy 2020-06-30
Parsec Financial Management, Inc. 642 0 New Buy 2020-06-30
Bragg Financial Advisors, Inc 641 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 17 16 6% 2020-06-30
Toroso Investments, LLC 639 0 New Buy 2020-06-30
Balentine LLC 344 634 46% 2020-06-30
Mutual Advisors, LLC 637 0 New Buy 2020-06-30
Affinity Capital Advisors, LLC 637 0 New Buy 2020-06-30
Lindbrook Capital, LLC 634 518 22% 2020-06-30
NORTHSTAR ASSET MANAGEMENT LLC 633 0 New Buy 2020-06-30
TRUEWEALTH LLC 626 626 No Change 2020-06-30
Warren Averett Asset Management, LLC 624 0 New Buy 2020-06-30
FIRST NATIONAL BANK OF OMAHA 620 0 New Buy 2020-06-30
Arete Wealth Advisors, LLC 620 0 New Buy 2020-06-30
ELEMENT CAPITAL MANAGEMENT LLC 618 0 New Buy 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 615 605 2% 2020-06-30
Beacon Pointe Advisors, LLC 613 0 New Buy 2020-06-30
BALASA DINVERNO & FOLTZ LLC 610 0 New Buy 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 599 0 New Buy 2020-06-30
ANDERSON FISHER LLC 595 487 22% 2020-06-30
FIRST MERCANTILE TRUST CO 590 0 New Buy 2020-06-30
HORIZON BANCORP /IN/ 584 738 21% 2020-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 550 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 549 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 534 550 3% 2020-06-30
PROEQUITIES, INC. 520 1,200 57% 2020-06-30
Valeo Financial Advisors, LLC 512 488 5% 2020-06-30
Lenox Wealth Management, Inc. 497 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 418 354 18% 2020-06-30
Blue Chip Partners, Inc. 398 0 New Buy 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 387 0 New Buy 2020-06-30
AIA Investment Management Private Ltd 386 566 32% 2020-06-30
CNB Bank 382 0 New Buy 2020-06-30
Retirement Network 365 365 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 349 369 5% 2020-06-30
Red Door Wealth Management, LLC 344 344 No Change 2020-06-30
Private Capital Group, LLC 326 214 52% 2020-06-30
COUNTRY TRUST BANK 318 318 No Change 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 306 298 3% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 300 348 14% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 300 0 New Buy 2020-06-30
WEBSTER BANK, N. A. 250 277 10% 2020-06-30
Clean Yield Group 250 250 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 222 119 87% 2020-06-30
Capital Analysts, Inc. 209 208 0% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 209 50 318% 2020-06-30
Zions Bancorporation, N.A. 208 0 New Buy 2020-06-30
HHM Wealth Advisors, LLC 207 207 No Change 2020-06-30
TCI Wealth Advisors, Inc. 204 212 4% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 203 0 New Buy 2020-06-30
Coastal Capital Group, Inc. 195 120 63% 2020-06-30
Lenox Wealth Advisors, Inc. 184 220 16% 2020-06-30
CX Institutional 179 64 180% 2020-06-30
Prestige Wealth Management Group LLC 174 10 1,640% 2020-06-30
Kore Private Wealth LLC 171 0 New Buy 2020-06-30
Carmichael Hill & Associates, Inc. 167 167 No Change 2020-06-30
Global Retirement Partners, LLC 164 164 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 162 162 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 161 161 No Change 2020-06-30
Kistler-Tiffany Companies, LLC 160 160 No Change 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 148 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 145 145 No Change 2020-06-30
Pinnacle Bank 144 139 4% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 133 120 11% 2020-06-30
Altshuler Shaham Ltd 131 103 27% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 130 0 New Buy 2020-06-30
1776 Wealth LLC 130 130 No Change 2020-06-30
EARNEST PARTNERS LLC 127 127 No Change 2020-06-30
Gemmer Asset Management LLC 127 0 New Buy 2020-06-30
Patriot Financial Group Insurance Agency, LLC 125 130 4% 2020-06-30
Amerivest Investment Management LLC 124 81 53% 2020-06-30
Baystate Wealth Management LLC 121 121 No Change 2020-06-30
EVOKE WEALTH, LLC 117 123 5% 2020-06-30
Capital Directions Investment Advisors, LLC 115 115 No Change 2020-06-30
Virtus ETF Advisers LLC 114 0 New Buy 2020-06-30
McIlrath & Eck, LLC 111 0 New Buy 2020-06-30
Tarbox Group, Inc. 109 126 13% 2020-06-30
MIROVA 102 0 New Buy 2020-06-30
Ancora Advisors, LLC 100 100 No Change 2020-06-30
Barrett Asset Management, LLC 100 100 No Change 2020-06-30
Norway Savings Bank 100 100 No Change 2020-06-30
NuWave Investment Management, LLC 93 0 New Buy 2020-06-30
American Research & Management Co. 90 100 10% 2020-06-30
Glassman Wealth Services 90 69 30% 2020-06-30
Apollon Wealth Management, LLC 89 0 New Buy 2020-06-30
Rain Capital Management, LLC 79 85 7% 2020-06-30
Solstein Capital, LLC 78 78 No Change 2020-06-30
Vigilant Capital Management, LLC 75 75 No Change 2020-06-30
Ironwood Wealth Management, llc 70 70 No Change 2020-06-30
Arkadios Wealth Advisors 69 25 176% 2020-06-30
Hexavest Inc. 62 62 No Change 2020-06-30
Sandy Spring Bank 62 62 No Change 2020-06-30
Sailer Financial LLC 59 59 No Change 2020-06-30
Cranbrook Wealth Management, LLC 55 0 New Buy 2020-06-30
FSA Wealth Management LLC 54 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 53 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 50 0 New Buy 2020-06-30
MOTCO 50 50 No Change 2020-06-30
Magellan Asset Management Ltd 49 49 No Change 2020-06-30
Front Row Advisors LLC 45 171 74% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 43 0 New Buy 2020-06-30
TCTC Holdings, LLC 41 0 New Buy 2020-06-30
PrairieView Partners, LLC 41 41 No Change 2020-06-30
HighMark Wealth Management LLC 38 26 46% 2020-06-30
DUNCKER STREETT & CO INC 35 35 No Change 2020-06-30
Massey, Quick & Co., LLC 33 33 No Change 2020-06-30
Weaver Consulting Group 33 33 No Change 2020-06-30
Oakworth Capital, Inc. 31 31 No Change 2020-06-30
tru Independence LLC 31 31 No Change 2020-06-30
OPTIMUM INVESTMENT ADVISORS 30 30 No Change 2020-06-30
Sound Income Strategies, LLC 30 30 No Change 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 28 28 No Change 2020-06-30
BerganKDV Wealth Management, LLC 26 17 53% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 25 1,825 99% 2020-06-30
MANCHESTER FINANCIAL INC 20 20 No Change 2020-06-30
Crewe Advisors LLC 16 0 New Buy 2020-06-30
Davis Capital Management 15 0 New Buy 2020-06-30
Perkins Coie Trust Co 12 15 20% 2020-06-30
JJJ Advisors Inc. 12 0 New Buy 2020-06-30
Filbrandt Wealth Management, LLC 12 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 11 11 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 9 0 New Buy 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 8 0 New Buy 2020-06-30
John W. Brooker & Co., CPAs 8 8 No Change 2020-06-30
Financial Management Professionals, Inc. 7 0 New Buy 2020-06-30
USA Financial Portformulas Corp 7 4,855 100% 2020-06-30
Engrave Wealth Partners LLC 6 6 No Change 2020-06-30
Gradient Investments LLC 5 5 No Change 2020-06-30
BDO Wealth Advisors, LLC 4 4 No Change 2020-06-30
Disciplined Investments, LLC 4 4 No Change 2020-06-30
WRIGHT INVESTORS SERVICE INC 0 1,789 Sold Out 2020-06-30
Wealth Builders 0 13,017 Sold Out 2020-06-30
North Star Investment Management Corp. 0 170 Sold Out 2020-06-30
MARATHON ASSET MANAGEMENT LLP 0 21,657 Sold Out 2020-06-30
WEDBUSH MORGAN SECURITIES INC 0 2,401 Sold Out 2020-06-30
ASPIRIANT, LLC 0 1,199 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 50 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 1,653 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 254 Sold Out 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 0 16,430 Sold Out 2020-06-30
Hudson Bay Capital Management, L.P. 0 18,000 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 2,449 Sold Out 2020-06-30
Crestwood Capital Management, L.P. 0 6,480 Sold Out 2020-06-30
BBR PARTNERS, LLC 0 1,968 Sold Out 2020-06-30
Financeware, Inc. 0 18 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 4 Sold Out 2020-06-30
EdgePoint Investment Group Inc 0 186,387 Sold Out 2020-06-30
Buckingham Asset Management, LLC 0 1,480 Sold Out 2020-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 0 3,048 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 3,490 Sold Out 2020-06-30
Egerton Capital (UK) LLP 0 505,106 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 1,030 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 7,314 Sold Out 2020-06-30
Advisory Alpha, LLC 0 27 Sold Out 2020-06-30
Stonebridge Capital Advisors LLC 0 14 Sold Out 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0 1,754 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 8,534 Sold Out 2020-06-30
OLD MISSION CAPITAL LLC 0 2,674 Sold Out 2020-06-30
Frigate Ventures LP 0 4,000 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 863 Sold Out 2020-06-30
Dynamic Technology Lab Private Ltd 0 2,467 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 24 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 44 Sold Out 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 0 1,754 Sold Out 2020-06-30
ARP AMERICAS LLC 0 1,160 Sold Out 2020-06-30
Empirical Finance, LLC 0 1,443 Sold Out 2020-06-30
Fortis Advisors, LLC 0 727 Sold Out 2020-06-30
BT Investment Management Ltd 0 5,532 Sold Out 2020-06-30
Ninepoint Partners LP 0 1,295 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 76 Sold Out 2020-06-30
Investors Research Corp 0 49 Sold Out 2020-06-30
MainStreet Investment Advisors LLC 0 2,321 Sold Out 2020-06-30
Cox Capital Co LLC 0 75 Sold Out 2020-06-30
LFA - Lugano Financial Advisors SA 0 4,630 Sold Out 2020-06-30
Kavar Capital Partners, LLC 0 940 Sold Out 2020-06-30
Wakefield Asset Management LLLP 0 8,845 Sold Out 2020-06-30
Allred Capital Management, LLC 0 75 Sold Out 2020-06-30
Enlightenment Research, LLC 0 800 Sold Out 2020-06-30
Van Leeuwen & Company, LLC 0 3,497 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 278 Sold Out 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 0 878 Sold Out 2020-06-30
Kingsview Wealth Management, LLC 0 1,800 Sold Out 2020-06-30
Aurora Private Wealth, Inc. 0 1,008 Sold Out 2020-06-30
Key FInancial Inc 0 34 Sold Out 2020-06-30
OKABENA INVESTMENT SERVICES INC 0 3,185 Sold Out 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 0 2 Sold Out 2020-06-30
EPG Wealth Management LLC 0 4 Sold Out 2020-06-30
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 0 904 Sold Out 2020-06-30
PNC FINANCIAL SERVICES GROUP INC 4,492 4,857 8% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,009,528 859,341 17% 2020-03-31
DEUTSCHE BANK AG 879,788 817,226 8% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 468,648 453,646 3% 2020-03-31
Atlantic Trust Group, LLC 432,681 519,849 17% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 419,711 361,694 16% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 298,928 0 New Buy 2020-03-31
Railway Pension Investments Ltd 232,100 266,753 13% 2020-03-31
Artemis Investment Management LLP 230,404 213,292 8% 2020-03-31
MONTAG & CALDWELL INC 177,397 258,737 31% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 68,788 64,003 7% 2020-03-31
Xact Kapitalforvaltning AB 57,570 62,492 8% 2020-03-31
Mitsubishi UFJ Securities International PLC 50,200 476,400 89% 2020-03-31
WESTPAC BANKING CORP 49,613 53,013 6% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 31,963 32,364 1% 2020-03-31
Willingdon Wealth Management 23,323 13,472 73% 2020-03-31
SALIENT TRUST CO LTA 19,478 19,473 0% 2020-03-31
MML INVESTORS SERVICES, LLC 6,682 3,980 68% 2020-03-31
PRIVATE TRUST CO NA 6,104 6,007 2% 2020-03-31
Steward Partners Investment Advisory, LLC 5,316 5,164 3% 2020-03-31
Mitsubishi UFJ Asset Management (UK) Ltd. 4,500 8,500 47% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 4,260 3,565 19% 2020-03-31
Pennsylvania Trust Co 3,788 3,758 1% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 3,400 119,700 97% 2020-03-31
Arden Trust Co 3,036 3,645 17% 2020-03-31
EASTERN BANK 3,028 3,028 No Change 2020-03-31
Krilogy Financial LLC 2,582 0 New Buy 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 2,387 2,397 0% 2020-03-31
Laurel Wealth Advisors, Inc. 1,953 1,953 No Change 2020-03-31
Center for Financial Planning, Inc. 1,739 1,729 1% 2020-03-31
First National Bank of Hutchinson 1,696 1,141 49% 2020-03-31
Caldera Capital, LLC 1,260 70,266 98% 2020-03-31
Houlihan Financial Resource Group, Ltd. 1,016 0 New Buy 2020-03-31
Sustainable Insight Capital Management, LLC 1,001 1,001 No Change 2020-03-31
Relyea Zuckerberg Hanson LLC 828 800 4% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 372 306 22% 2020-03-31
Cognios Capital, LLC 143 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 128 128 No Change 2020-03-31
Westside Investment Management, Inc. 51 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 32 32 No Change 2020-03-31
ACIMA PRIVATE WEALTH, LLC 22 22 No Change 2020-03-31
OAKBROOK INVESTMENTS LLC 0 2,325 Sold Out 2020-03-31
GQ Asset Management, LLC 0 1,873 Sold Out 2020-03-31
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