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STOCK TICKER:
Wells Fargo & Company   (ticker: WFC)
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 303,977,610 0 New Buy 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 237,582,705 323,212,918 26% 2020-06-30
STATE STREET CORP 159,196,393 163,779,226 3% 2020-06-30
FMR LLC 109,773,122 0 New Buy 2020-06-30
DODGE & COX(DODGE & COX) 103,357,551 90,719,352 14% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 73,991,908 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 56,160,721 0 New Buy 2020-06-30
Susquehanna International Group, LLP 52,523,404 31,546,089 66% 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 51,541,314 51,541,314 No Change 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 46,714,300 47,418,186 1% 2020-06-30
NORTHERN TRUST CORP 45,982,349 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 35,708,696 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 33,661,856 49,779,713 32% 2020-06-30
Bank of New York Mellon CORP 30,020,683 30,738,581 2% 2020-06-30
EAGLE CAPITAL MANAGEMENT LLC 29,723,154 0 New Buy 2020-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 29,039,633 26,047,725 11% 2020-06-30
DAVIS SELECTED ADVISERS 28,566,052 27,636,091 3% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 28,180,434 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 25,971,013 35,374,411 27% 2020-06-30
Longview Partners (Guernsey) LTD 25,908,438 26,417,431 2% 2020-06-30
LEGAL & GENERAL GROUP PLC 24,939,644 24,121,463 3% 2020-06-30
Invesco Ltd. 24,923,941 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 24,831,219 39,149,484 37% 2020-06-30
ALLIANCEBERNSTEIN L.P. 23,303,705 25,265,295 8% 2020-06-30
GOLDMAN SACHS GROUP INC 1,263,952 0 New Buy 2020-06-30
MORGAN STANLEY 20,687,897 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 20,561,222 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 19,165,577 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 18,466,663 0 New Buy 2020-06-30
BARCLAYS PLC 18,394,387 13,158,124 40% 2020-06-30
Capital Research & Management Co - Division 3 18,203,446 17,263,316 5% 2020-06-30
Theleme Partners LLP 16,455,669 16,825,669 2% 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 15,792,911 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 15,465,549 16,227,543 5% 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 13,678,807 10,769,810 27% 2020-06-30
CREDIT SUISSE/ 13,299,443 14,824,069 10% 2020-06-30
CITIGROUP INC 12,179,887 9,822,993 24% 2020-06-30
AMERIPRISE FINANCIAL INC 12,003,010 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 11,465,189 0 New Buy 2020-06-30
Arnhold & S. Bleichroeder Advisers, LLC 11,434,160 13,255,313 14% 2020-06-30
UBS Group AG 2,264,129 9,671,595 77% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 10,623,950 10,860,862 2% 2020-06-30
HARRIS ASSOCIATES L P 10,534,485 0 New Buy 2020-06-30
Rothschild & Co Wealth Management UK Ltd 10,338,629 10,138,743 2% 2020-06-30
Sanders Capital, LLC 10,324,635 13,615,224 24% 2020-06-30
ROYAL BANK OF CANADA 10,254,678 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 9,840,801 10,359,664 5% 2020-06-30
FIL Ltd 9,766,788 5,888,584 66% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,702,707 8,582,944 1% 2020-06-30
BANK OF MONTREAL /CAN/ 8,643,496 7,638,840 13% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 8,545,319 7,949,108 8% 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 141,797 22,620,397 99% 2020-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 7,731,508 8,080,271 4% 2020-06-30
PRUDENTIAL FINANCIAL INC 7,626,506 6,229,840 22% 2020-06-30
Nuveen Asset Management, LLC 150,478 505,727 70% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 7,141,883 6,973,835 2% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,115,539 7,298,116 3% 2020-06-30
HSBC HOLDINGS PLC 7,085,921 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 7,052,037 6,817,905 3% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 6,574,637 3,292,587 100% 2020-06-30
MAGNOLIA GROUP, LLC 6,455,621 6,351,388 2% 2020-06-30
LONDON CO OF VIRGINIA 6,174,432 6,006,644 3% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 6,061,989 6,061,989 No Change 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 5,982,854 5,899,026 1% 2020-06-30
BANK OF NOVA SCOTIA / 5,590,684 0 New Buy 2020-06-30
EATON VANCE MANAGEMENT 5,525,572 6,793,148 19% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,329,531 5,563,401 4% 2020-06-30
Alecta Pensionsforsakring, Omsesidigt 5,250,000 5,750,000 9% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,191,638 5,167,786 0% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 755,280 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 4,916,926 3,083,611 59% 2020-06-30
Clearbridge Advisors, LLC 4,790,160 0 New Buy 2020-06-30
National Pension Service 4,758,098 4,874,910 2% 2020-06-30
MARATHON ASSET MANAGEMENT LLP 4,680,971 4,787,093 2% 2020-06-30
JANE STREET GROUP, LLC 4,612,551 1,610,328 186% 2020-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 4,418,282 4,411,864 0% 2020-06-30
AMERICAN CENTURY COMPANIES INC 4,401,386 9,682,169 55% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 4,294,432 0 New Buy 2020-06-30
CI INVESTMENTS INC. 4,281,774 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 4,145,294 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 4,046,949 3,671,614 10% 2020-06-30
MAIRS & POWER INC 3,946,057 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 2,849,008 Sold Out 2020-06-30
APG All Pensions Group 3,371,411 9,949,691 66% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 2,339 844,462 100% 2020-06-30
Kiltearn Partners LLP 3,122,458 2,914,337 7% 2020-06-30
VAN ECK ASSOCIATES CORP 3,119,114 2,109,310 48% 2020-06-30
US BANCORP DE 3,101,117 3,440,886 10% 2020-06-30
Chevy Chase Trust Holdings, Inc. 3,015,299 3,292,323 8% 2020-06-30
Korea Investment CORP 3,003,024 3,401,688 12% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 2,986,806 3,981,104 25% 2020-06-30
USS Investment Management Ltd 2,977,015 2,824,507 5% 2020-06-30
STRS OHIO 2,867,815 2,853,603 0% 2020-06-30
RWWM, Inc. 2,736,562 0 New Buy 2020-06-30
HENDERSON GROUP PLC 2,716,334 3,803,453 29% 2020-06-30
MILLENNIUM MANAGEMENT LLC 2,702,953 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 2,674,399 3,582,838 25% 2020-06-30
State of New Jersey Common Pension Fund D 2,614,687 3,021,749 13% 2020-06-30
Capital Research Global Investors 2,598,259 15,167,731 83% 2020-06-30
NOMURA HOLDINGS INC 2,533,616 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 2,524,449 2,782,055 9% 2020-06-30
Holowesko Partners Ltd. 2,495,681 0 New Buy 2020-06-30
Hosking Partners LLP 2,483,536 1,940,282 28% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 2,479,867 2,507,059 1% 2020-06-30
PRUDENTIAL CORP PLC 2,473,301 1,846,701 34% 2020-06-30
TWEEDY BROWNE CO LLC// 2,462,083 2,512,634 2% 2020-06-30
WESTWOOD HOLDINGS GROUP INC 2,438,989 2,589,530 6% 2020-06-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 2,386,231 1,768,065 35% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 2,332,816 64,923 3,493% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 2,282,817 0 New Buy 2020-06-30
CIBC World Markets Inc. 2,239,277 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 2,219,188 1,845,627 20% 2020-06-30
HighTower Advisors, LLC 2,211,812 2,163,064 2% 2020-06-30
South Dakota Investment Council 2,207,944 1,319,839 67% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 2,206,765 0 New Buy 2020-06-30
PEAK6 Investments LLC 2,176,800 0 New Buy 2020-06-30
AMP Capital Investors Ltd 2,176,009 0 New Buy 2020-06-30
Morningstar Investment Services, Inc. 2,154,999 2,126,764 1% 2020-06-30
SCHARF INVESTMENTS, LLC 2,154,759 1,701,554 27% 2020-06-30
Equity Investment Corp Acquisition Inc 2,142,880 1,928,321 11% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 10,742 10,742 No Change 2020-06-30
DIAM Co., Ltd. 2,091,009 2,220,984 6% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,074,199 1,347,199 54% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,047,609 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,044,024 2,066,022 1% 2020-06-30
Standard Life Aberdeen plc 2,012,114 0 New Buy 2020-06-30
MASTERS CAPITAL MANAGEMENT LLC 2,000,000 1,000,000 100% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,959,740 0 New Buy 2020-06-30
GAMCO INVESTORS, INC. ET AL 1,905,257 1,906,949 0% 2020-06-30
Appaloosa LP 1,900,000 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 1,894,532 0 New Buy 2020-06-30
RE ADVISERS CORP 1,891,366 1,886,866 0% 2020-06-30
Capstone Investment Advisors, LLC 1,890,377 0 New Buy 2020-06-30
OMERS ADMINISTRATION CORP 1,881,519 0 New Buy 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 1,842,416 0 New Buy 2020-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 1,833,384 1,890,629 3% 2020-06-30
Smead Capital Management, Inc. 1,829,806 1,979,590 8% 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,824,670 0 New Buy 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 1,805,000 1,762,412 2% 2020-06-30
Hikari Power Ltd 1,801,830 1,781,130 1% 2020-06-30
Mawer Investment Management Ltd. 1,795,897 1,800,797 0% 2020-06-30
BB&T CORP 1,757,719 0 New Buy 2020-06-30
AMERICAN ASSETS INC 1,752,771 1,752,771 No Change 2020-06-30
Tikehau Investment Management 1,736,900 907,867 91% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 1,702,308 2,341,761 27% 2020-06-30
Value Partner Investments Inc. 0 1,307,168 Sold Out 2020-06-30
SEI INVESTMENTS CO 1,638,093 2,049,797 20% 2020-06-30
STIFEL FINANCIAL CORP 311 0 New Buy 2020-06-30
GABELLI FUNDS LLC 1,622,300 1,644,550 1% 2020-06-30
Treasurer of the State of North Carolina 1,617,433 1,854,413 13% 2020-06-30
GARDNER RUSSO & GARDNER 1,595,655 1,496,776 7% 2020-06-30
Retirement Systems of Alabama 1,595,264 1,972,044 19% 2020-06-30
DAILY JOURNAL CORP 1,591,800 1,591,800 No Change 2020-06-30
LPL Financial CORP 1,586,495 805,885 97% 2020-06-30
Robeco Investment Management, Inc. 92 0 New Buy 2020-06-30
Latash Investments, LLC 1,553,930 1,553,930 No Change 2020-06-30
Duquesne Family Office LLC 1,548,500 0 New Buy 2020-06-30
Baird Financial Group, Inc. 1,232,028 1,696,799 27% 2020-06-30
AVALON ADVISORS L P 1,487,019 1,622,108 8% 2020-06-30
FACTORY MUTUAL INSURANCE CO 1,481,639 1,507,339 2% 2020-06-30
MCDONALD CAPITAL INVESTORS INC/CA 1,466,769 1,539,549 5% 2020-06-30
Bowie Capital Management, LLC 1,463,000 0 New Buy 2020-06-30
CCM PARTNERS 1,461,385 0 New Buy 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,460,213 1,331,938 10% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 1,446,114 1,505,242 4% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 1,444,161 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 1,437,433 3,449,395 58% 2020-06-30
ALPS ADVISERS INC 0 1,425,000 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,414,882 27,549 5,036% 2020-06-30
NATIXIS 1,403,473 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 1,387,713 3,141,162 56% 2020-06-30
Calamos Advisors LLC 825,000 720,622 14% 2020-06-30
Aperio Group, LLC 1,352,467 1,266,677 7% 2020-06-30
KING STREET CAPITAL MGMT LLC 1,350,000 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 1,321,404 2,493,477 47% 2020-06-30
BASSWOOD CAPITAL MANAGEMENT LLC 1,315,649 1,315,649 No Change 2020-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,313,927 1,373,712 4% 2020-06-30
NISA INVESTMENT ADVISORS L L C 1,301,476 1,396,370 7% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 1,295,930 0 New Buy 2020-06-30
Bluefin Trading, LLC 1,294,835 0 New Buy 2020-06-30
Laurion Capital Management LP 574,300 2,510,454 77% 2020-06-30
Robeco Institutional Asset Management B.V. 1,235,617 1,211,151 2% 2020-06-30
TD ASSET MANAGEMENT INC 1,233,151 1,542,887 20% 2020-06-30
M&T BANK CORP 1,226,503 1,334,921 8% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 1,222,632 1,246,467 2% 2020-06-30
Manning & Napier Group, LLC 1,220,716 1,192,885 2% 2020-06-30
Maple Rock Capital Partners, Inc. 1,200,000 0 New Buy 2020-06-30
GROUP ONE TRADING, L.P. 1,187,837 308,953 284% 2020-06-30
LETKO, BROSSEAU & ASSOCIATES INC 1,186,297 1,219,347 3% 2020-06-30
CIBC WORLD MARKETS CORP 1,182,929 1,853,461 36% 2020-06-30
Mondrian Investment Partners LTD 1,167,179 1,016,693 15% 2020-06-30
SCOTIA CAPITAL INC. 1,136,358 854,744 33% 2020-06-30
Arrowpoint Asset Management, LLC 1,132,010 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 1,107,966 867,762 28% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,106,444 1,132,234 2% 2020-06-30
Stumpf Capital Management LLC 1,087,844 0 New Buy 2020-06-30
Quinn Opportunity Partners LLC 1,082,000 389,500 178% 2020-06-30
Man Group plc 1,060,911 366,210 190% 2020-06-30
Holocene Advisors, LP 1,057,955 0 New Buy 2020-06-30
GOLUB GROUP LLC 1,057,014 1,541,208 31% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,052,296 325,957 223% 2020-06-30
Cutler Group LP 1,048,141 613,320 71% 2020-06-30
CHECK CAPITAL MANAGEMENT INC/CA 1,016,042 1,058,873 4% 2020-06-30
American Assets Investment Management, LLC 1,005,000 1,005,000 No Change 2020-06-30
FRONTIER INVESTMENT MGMT CO 1,002,448 1,012,987 1% 2020-06-30
Clal Insurance Enterprises Holdings Ltd 1,000,000 0 New Buy 2020-06-30
BANQUE PICTET & CIE SA 993,476 918,129 8% 2020-06-30
Poplar Forest Capital LLC 976,152 370,685 163% 2020-06-30
MetLife Investment Advisors, LLC 975,795 992,056 2% 2020-06-30
DEPRINCE RACE & ZOLLO INC 965,227 791,796 22% 2020-06-30
YCG, LLC 959,801 936,920 2% 2020-06-30
Alaska Retirement Management Board 948,292 760,769 25% 2020-06-30
DekaBank Deutsche Girozentrale 944,460 1,093,599 14% 2020-06-30
Hikari Tsushin, Inc. 943,202 906,310 4% 2020-06-30
Gulf International Bank (UK) Ltd 933,145 956,456 2% 2020-06-30
BT Investment Management Ltd 927,211 526,493 76% 2020-06-30
Arizona State Retirement System 914,936 760,719 20% 2020-06-30
Manitou Investment Management Ltd. 907,637 625,383 45% 2020-06-30
Handelsbanken Fonder AB 900,576 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 892,545 1,427,631 37% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 886,931 695,453 28% 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 878,829 895,145 2% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 856,486 886,644 3% 2020-06-30
LAKEWOOD CAPITAL MANAGEMENT, LP 840,500 0 New Buy 2020-06-30
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 832,160 0 New Buy 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 829,178 825,714 0% 2020-06-30
BAHL & GAYNOR INC 805,400 0 New Buy 2020-06-30
AVIVA PLC 802,504 970,593 17% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 142,246 106,993 33% 2020-06-30
Rafferty Asset Management, LLC 784,223 133,373 488% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 779,615 831,662 6% 2020-06-30
PineBridge Investments Ltd 773,933 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 771,090 507,531 52% 2020-06-30
State of Tennessee, Treasury Department 767,113 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 765,000 0 New Buy 2020-06-30
Soros Fund Management LLC(George Soros) 762,819 0 New Buy 2020-06-30
ALLEGHANY CORP /DE 762,550 2,796,480 73% 2020-06-30
Ancient Art, L.P. 750,000 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 745,249 756,791 2% 2020-06-30
ST GERMAIN D J CO INC 740,116 738,967 0% 2020-06-30
JARISLOWSKY FRASER LTD 735,669 1,200,516 39% 2020-06-30
Squarepoint Ops LLC 735,159 521,573 41% 2020-06-30
PM CAPITAL Ltd 732,778 782,778 6% 2020-06-30
Walleye Trading LLC 722,524 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 720,971 759,774 5% 2020-06-30
TWO SIGMA INVESTMENTS LLC 720,266 0 New Buy 2020-06-30
Utah Retirement Systems 716,045 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 700,706 1,114,431 37% 2020-06-30
BlueCrest Capital Management Ltd 679,655 0 New Buy 2020-06-30
FIRST MANHATTAN CO 665,897 968,127 31% 2020-06-30
ProShare Advisors LLC 662,690 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 657,452 700,039 6% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 642,148 12,427,346 95% 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 634,031 618,414 3% 2020-06-30
Public Sector Pension Investment Board 629,857 654,757 4% 2020-06-30
MACKAY SHIELDS LLC 19,462 681,929 97% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 626,008 626,673 0% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 624,143 439,349 42% 2020-06-30
Sonic Fund II, L.P. 600,000 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 592,500 105,100 464% 2020-06-30
FIFTH THIRD BANCORP 589,624 730,790 19% 2020-06-30
AXA 589,559 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 581,606 458,333 27% 2020-06-30
Twin Tree Management, LP 578,396 46,400 1,147% 2020-06-30
Willis Investment Counsel 563,522 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 556,056 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 550,129 446,461 23% 2020-06-30
Allianz Asset Management AG 540,820 805,980 33% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 651,181 Sold Out 2020-06-30
KCM INVESTMENT ADVISORS LLC 536,371 424,508 26% 2020-06-30
LORD ABBETT & CO LLC 534,564 2,139,809 75% 2020-06-30
MASON STREET ADVISORS LLC 532,652 549,123 3% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 532,425 579,410 8% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 512,505 524,661 2% 2020-06-30
SUNRISE PARTNERS LLC /CT 506,041 136,691 270% 2020-06-30
WITTENBERG INVESTMENT MANAGEMENT, INC. 497,126 500,514 1% 2020-06-30
Cardinal Capital Management, Inc. 496,453 370,393 34% 2020-06-30
FORSTA AP-FONDEN 493,300 475,600 4% 2020-06-30
Rockefeller Capital Management L.P. 0 1,605,076 Sold Out 2020-06-30
UNIONBANCAL CORP 477,536 435,688 10% 2020-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 477,179 476,597 0% 2020-06-30
KBC Group NV 476,702 471,888 1% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 476,276 473,727 1% 2020-06-30
TenCore Partners, LP 475,000 0 New Buy 2020-06-30
WILSEY ASSET MANAGEMENT INC 468,536 0 New Buy 2020-06-30
DnB NOR Asset Management AS 464,325 0 New Buy 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 459,564 334,892 37% 2020-06-30
Creative Planning 300 0 New Buy 2020-06-30
Advisors Capital Management, LLC 443,854 0 New Buy 2020-06-30
QV Investors Inc. 440,237 440,827 0% 2020-06-30
BROWN ADVISORY HOLDINGS INC 440,111 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 438,232 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 429,841 429,235 0% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 362,041 0 New Buy 2020-06-30
BARR E S & CO 420,720 0 New Buy 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 420,459 420,859 0% 2020-06-30
ROCKLAND TRUST CO 416,575 535,461 22% 2020-06-30
CIBC Global Asset Management Inc 412,672 434,045 5% 2020-06-30
LOEWS CORP 405,000 403,923 0% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 404,454 538,027 25% 2020-06-30
River & Mercantile Asset Management LLP 403,289 361,052 12% 2020-06-30
CARLSON CAPITAL L P 400,600 0 New Buy 2020-06-30
Southpoint Capital Advisors LP 400,000 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 392,567 317,382 24% 2020-06-30
SEIZERT CAPITAL PARTNERS, LLC 387,633 356,454 9% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 377,640 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 376,843 488,214 23% 2020-06-30
HORAN CAPITAL MANAGEMENT 372,400 445,947 16% 2020-06-30
Employees Retirement System of Texas 361,085 622,585 42% 2020-06-30
BP PLC 361,000 375,000 4% 2020-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 355,781 334,961 6% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 349,138 432,204 19% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 348,804 359,536 3% 2020-06-30
OSSIAM 344,584 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 343,087 376,579 9% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 340,109 362,009 6% 2020-06-30
Ally Financial Inc. 340,000 0 New Buy 2020-06-30
Algebris (UK) Ltd 339,939 506,096 33% 2020-06-30
SHELL ASSET MANAGEMENT CO 338,671 468,048 28% 2020-06-30
PRIVATE MANAGEMENT GROUP INC 335,771 343,743 2% 2020-06-30
Neuberger Berman Group LLC 332,718 526,172 37% 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 331,184 217,824 52% 2020-06-30
HM PAYSON & CO 154,516 0 New Buy 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 325,679 304,003 7% 2020-06-30
JENNISON ASSOCIATES LLC 318,977 319,318 0% 2020-06-30
WELCH & FORBES LLC 600 375,392 100% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 313,730 294,900 6% 2020-06-30
Pacer Advisors, Inc. 312,535 0 New Buy 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 308,860 378,061 18% 2020-06-30
STEWART & PATTEN CO LLC 308,326 259,849 19% 2020-06-30
SP Asset Management 301,738 276,115 9% 2020-06-30
BRANDYWINE TRUST CO 301,352 0 New Buy 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 300,528 294,708 2% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 298,807 311,032 4% 2020-06-30
MACKENZIE FINANCIAL CORP 296,920 1,130,876 74% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 293,395 355,020 17% 2020-06-30
GFS Advisors, LLC 292,295 0 New Buy 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 292,000 182,900 60% 2020-06-30
Quadrature Capital Ltd 291,091 0 New Buy 2020-06-30
CWM, LLC 290,540 707,778 59% 2020-06-30
IFM Investors Pty Ltd 289,692 417,695 31% 2020-06-30
Investec Asset Management LTD 287,104 1,023,096 72% 2020-06-30
Capital Markets Trading UK LLP 285,420 84,266 239% 2020-06-30
Callodine Capital Management, LP 285,000 0 New Buy 2020-06-30
MARKSTON INTERNATIONAL LLC 284,923 280,927 1% 2020-06-30
DAVIDSON D A & CO 279,024 305,899 9% 2020-06-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 278,321 273,580 2% 2020-06-30
Daiwa Securities Group Inc. 276,659 267,067 4% 2020-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 273,278 0 New Buy 2020-06-30
Cipher Capital LP 272,692 121,630 124% 2020-06-30
AMERICAN FINANCIAL GROUP INC 272,000 272,000 No Change 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 271,967 76,228 257% 2020-06-30
MATRIX ASSET ADVISORS INC/NY 271,827 517,449 47% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 271,178 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 268,765 699,832 62% 2020-06-30
Candriam Luxembourg S.C.A. 268,574 378,994 29% 2020-06-30
Gotham Asset Management, LLC 262,725 162,157 62% 2020-06-30
Quantitative Investment Management, LLC 261,898 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 261,801 312,495 16% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 261,657 97 269,649% 2020-06-30
WADE G W & INC 259,323 219,161 18% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 259,016 242,116 7% 2020-06-30
DENALI ADVISORS LLC 257,700 265,800 3% 2020-06-30
Verition Fund Managegment LLC 250,000 0 New Buy 2020-06-30
UNITED FIRE & CASUALTY CO 255,086 255,086 No Change 2020-06-30
One Fin Capital Management LP 255,000 0 New Buy 2020-06-30
CYNOSURE MANAGEMENT, LLC 252,201 252,201 No Change 2020-06-30
INGALLS & SNYDER LLC 251,901 186,495 35% 2020-06-30
BTG Pactual Global Asset Management Ltd 250,000 0 New Buy 2020-06-30
GAM Holding Ltd. 249,492 94,624 164% 2020-06-30
Freestone Capital Holdings, LLC 244,869 169,885 44% 2020-06-30
NN Investment Partners Holdings N.V. 244,063 335,159 27% 2020-06-30
FLIPPIN BRUCE & PORTER INC 239,893 257,892 7% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 237,244 191,201 24% 2020-06-30
HOWE & RUSLING INC 233,087 237,279 2% 2020-06-30
Edgestream Partners, L.P. 232,607 121,126 92% 2020-06-30
WS MANAGEMENT LLP 232,373 270,000 14% 2020-06-30
BRYN MAWR TRUST CO/PA 230,868 312,046 26% 2020-06-30
CONTINENTAL ADVISORS LLC 227,118 162,118 40% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 225,109 225,015 0% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 224,198 116,569 92% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 220,914 202,951 9% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 218,843 219,461 0% 2020-06-30
Checchi Capital Advisers, LLC 96,400 350,493 72% 2020-06-30
AE Wealth Management LLC 217,708 85,441 155% 2020-06-30
AMALGAMATED BANK 217,471 0 New Buy 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 217,013 201,635 8% 2020-06-30
Palisade Asset Management, LLC 214,266 202,981 6% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 213,343 245,886 13% 2020-06-30
Crossmark Global Holdings, Inc. 213,036 0 New Buy 2020-06-30
Zimmer Partners, LP 212,500 0 New Buy 2020-06-30
BAXTER BROS INC 212,128 212,567 0% 2020-06-30
MACQUARIE GROUP LTD 16,987 395,119 96% 2020-06-30
Horizon Investments, LLC/SC 210,424 0 New Buy 2020-06-30
Keystone Financial Planning, Inc. 210,022 203,395 3% 2020-06-30
Fidelity National Financial, Inc. 210,000 210,000 No Change 2020-06-30
COMMERCE BANK N A/MO 209,946 809,733 74% 2020-06-30
Chou Associates Management Inc. 209,542 209,542 No Change 2020-06-30
Tower Research Capital LLC 209,417 0 New Buy 2020-06-30
Private Advisor Group, LLC 209,394 133,340 57% 2020-06-30
Kentucky Retirement Systems 207,709 262,851 21% 2020-06-30
EDGAR LOMAX CO/VA 206,850 202,700 2% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 204,961 477,273 57% 2020-06-30
Tredje AP-fonden 204,704 544,704 62% 2020-06-30
CULLEN FROST BANKERS INC 0 206,114 Sold Out 2020-06-30
PHILADELPHIA TRUST CO 203,251 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 203,146 248,696 18% 2020-06-30
CNA FINANCIAL CORP 200,000 319,058 37% 2020-06-30
Newtyn Management, LLC 200,000 325,000 38% 2020-06-30
CAAS CAPITAL MANAGEMENT LP 200,000 0 New Buy 2020-06-30
Feltz Wealth PLAN Inc. 199,345 0 New Buy 2020-06-30
FIRST AMERICAN TRUST CO 196,525 0 New Buy 2020-06-30
FIRST NATIONAL BANK OF OMAHA 196,032 183,209 7% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 195,812 197,532 1% 2020-06-30
MARKEL CORP(Tom Gayner) 195,450 195,450 No Change 2020-06-30
Sowell Financial Services LLC 193,811 146,382 32% 2020-06-30
Channing Capital Management, LLC 193,005 0 New Buy 2020-06-30
First Fiduciary Investment Counsel, Inc. 192,940 181,960 6% 2020-06-30
Capital Bank & Trust Co 192,025 322,426 40% 2020-06-30
Lido Advisors, LLC 190,703 113,518 68% 2020-06-30
GUARDIAN CAPITAL ADVISORS LP 189,695 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 187,932 253,757 26% 2020-06-30
Prospera Financial Services 187,870 0 New Buy 2020-06-30
Knights of Columbus Asset Advisors LLC 187,347 0 New Buy 2020-06-30
ProVise Management Group, LLC 187,302 190,164 2% 2020-06-30
World Asset Management Inc 184,928 221,312 16% 2020-06-30
Engineers Gate Manager LP 184,050 0 New Buy 2020-06-30
683 Capital Management, LLC 180,000 0 New Buy 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 68 180,000 100% 2020-06-30
OPPENHEIMER & CO INC 179,362 166,189 8% 2020-06-30
SG Americas Securities, LLC 178,177 722,175 75% 2020-06-30
LS Investment Advisors, LLC 177,321 129,107 37% 2020-06-30
Perella Weinberg Partners Capital Management LP 174,178 197,398 12% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 173,342 168,816 3% 2020-06-30
BAR HARBOR TRUST SERVICES 172,775 100,343 72% 2020-06-30
Redpoint Investment Management Pty Ltd 172,541 240,439 28% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 172,406 0 New Buy 2020-06-30
Sicart Associates LLC 172,390 0 New Buy 2020-06-30
Harbor Island Capital LLC 172,331 173,701 1% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 172,126 141,584 22% 2020-06-30
WHITTIER TRUST CO 170,886 291,394 41% 2020-06-30
Steigerwald, Gordon & Koch Inc. 170,203 17,553 870% 2020-06-30
Adams Asset Advisors, LLC 169,942 103,518 64% 2020-06-30
HENNESSY ADVISORS INC 169,300 163,200 4% 2020-06-30
Elgethun Capital Management 168,680 121,621 39% 2020-06-30
DAVENPORT & CO LLC 165,640 1,016,603 84% 2020-06-30
Schonfeld Strategic Advisors LLC 164,955 0 New Buy 2020-06-30
STEPHENS INC /AR/ 164,635 195,941 16% 2020-06-30
Private Advisory Group LLC 163,799 0 New Buy 2020-06-30
HRT FINANCIAL LLC 162,247 0 New Buy 2020-06-30
Azimuth Capital Management LLC 161,235 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 160,400 163,700 2% 2020-06-30
LINCLUDEN MANAGEMENT LTD 159,951 163,126 2% 2020-06-30
TCW GROUP INC 159,373 22,100 621% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 62 522,406 100% 2020-06-30
QS Investors, LLC 158,963 0 New Buy 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 158,375 158,091 0% 2020-06-30
CIGNA INVESTMENTS INC /NEW 157,824 108,161 46% 2020-06-30
Red Cedar Capital, LLC 157,081 98,516 59% 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 157,010 185,214 15% 2020-06-30
Live Oak Private Wealth LLC 154,961 104,693 48% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 152,355 160,107 5% 2020-06-30
FIS GROUP, INC. 151,860 0 New Buy 2020-06-30
Aquamarine Capital Management, LLC 151,741 151,741 No Change 2020-06-30
Pacad Investment Ltd. 151,543 0 New Buy 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 150,594 90,493 66% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 150,466 211,779 29% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 150,300 80,500 87% 2020-06-30
Soapstone Management L.P. 150,000 100,000 50% 2020-06-30
Interval Partners, LLC 50,000 335,169 85% 2020-06-30
PIONEER TRUST BANK N A/OR 149,594 108,131 38% 2020-06-30
Carnegie Capital Asset Management, LLC 149,450 193,233 23% 2020-06-30
BEACON FINANCIAL GROUP 148,915 133,896 11% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 148,230 192,960 23% 2020-06-30
DOWLING & YAHNKE INC 148,120 120,449 23% 2020-06-30
BANYAN CAPTIAL MANAGEMENT, INC. 147,502 147,348 0% 2020-06-30
Arvest Trust Co 147,047 223,978 34% 2020-06-30
Ziegler Capital Management, LLC 146,609 340,674 57% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 146,391 131,396 11% 2020-06-30
MAKENA CAPITAL MANAGEMENT LLC 143,847 76,096 89% 2020-06-30
Clear Harbor Asset Management, LLC 143,342 81,261 76% 2020-06-30
Miracle Mile Advisors, LLC 142,996 105,099 36% 2020-06-30
ASSOCIATED BANC-CORP 142,473 158,749 10% 2020-06-30
TIAA, FSB 4,363 4,406 1% 2020-06-30
Hillman Capital Management, Inc.(Mark Hillman) 142,250 98,104 45% 2020-06-30
Covington Capital Management 142,199 144,532 2% 2020-06-30
Sepio Capital, LLC 141,846 144,836 2% 2020-06-30
Fiduciary Group LLC 140,764 148,584 5% 2020-06-30
BLAIR WILLIAM & CO/IL 140,002 182,508 23% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 138,530 317,451 56% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 137,872 154,362 11% 2020-06-30
Allied Investment Advisors, LLC 137,797 113,397 22% 2020-06-30
SWARTHMORE GROUP INC 137,666 10,950 1,157% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 137,621 137,921 0% 2020-06-30
WOODMONT INVESTMENT COUNSEL LLC 137,245 0 New Buy 2020-06-30
6 Meridian 137,228 373,686 63% 2020-06-30
Summit Investment Advisors, Inc. 136,391 65,307 109% 2020-06-30
REGIONS FINANCIAL CORP 136,364 154,467 12% 2020-06-30
H&H International Investment, LLC 136,000 136,000 No Change 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 135,975 131,463 3% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 135,970 132,376 3% 2020-06-30
LYNCH & ASSOCIATES/IN 134,909 164,056 18% 2020-06-30
PINNACLE ASSOCIATES LTD 133,042 173,818 23% 2020-06-30
EAGLE ASSET MANAGEMENT INC 132,786 727,287 82% 2020-06-30
Corient Capital Partners, LLC 132,731 102,990 29% 2020-06-30
USCA RIA LLC 132,227 0 New Buy 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 132,167 133,172 1% 2020-06-30
TDAM USA INC. 131,185 138,704 5% 2020-06-30
MENDON CAPITAL ADVISORS CORP 130,000 40,000 225% 2020-06-30
Stratos Wealth Partners, LTD. 129,188 74,533 73% 2020-06-30
FEDERATED INVESTORS INC /PA/ 129,079 145,657 11% 2020-06-30
HUNTINGTON NATIONAL BANK 128,951 167,562 23% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 128,832 0 New Buy 2020-06-30
SUMITOMO LIFE INSURANCE CO 128,486 139,672 8% 2020-06-30
Sawtooth Asset Management, Inc. 128,211 0 New Buy 2020-06-30
Stamos Capital Partners, L.P. 127,000 84,606 50% 2020-06-30
Goelzer Investment Management, Inc. 126,481 56,587 124% 2020-06-30
Uncommon Cents Investing LLC 126,378 113,329 12% 2020-06-30
MEYER HANDELMAN CO 125,868 87,568 44% 2020-06-30
ALERUS FINANCIAL NA 125,411 114,202 10% 2020-06-30
Cove Street Capital, LLC 125,400 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 125,172 0 New Buy 2020-06-30
Capital Investment Advisors, LLC 123,483 122,015 1% 2020-06-30
Pictet & Cie (Europe) SA 123,148 137,589 10% 2020-06-30
CREDIT AGRICOLE S A 100,000 63,250 58% 2020-06-30
Blueshift Asset Management, LLC 120,646 0 New Buy 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 120,196 141,597 15% 2020-06-30
Monte Financial Group, LLC 118,807 91,415 30% 2020-06-30
First Allied Advisory Services, Inc. 118,009 116,015 2% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 117,836 0 New Buy 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 115,738 121,033 4% 2020-06-30
PRIVATE ASSET MANAGEMENT INC 113,524 90,598 25% 2020-06-30
MADISON WEALTH MANAGEMENT 113,350 204,388 45% 2020-06-30
FLOSSBACH VON STORCH AG 112,589 108,020 4% 2020-06-30
Dorsey & Whitney Trust CO LLC 111,505 100,070 11% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110,986 118,205 6% 2020-06-30
BerganKDV Wealth Management, LLC 110,524 111,949 1% 2020-06-30
Norinchukin Bank, The 109,274 0 New Buy 2020-06-30
Fragasso Group Inc. 108,734 56,963 91% 2020-06-30
Polar Capital LLP 108,555 0 New Buy 2020-06-30
WEIK INVESTMENT SERVICES INC 108,168 0 New Buy 2020-06-30
BancorpSouth Bank 107,945 109,304 1% 2020-06-30
Sigma Planning Corp 107,889 48,688 122% 2020-06-30
Financial Network 107,581 106,301 1% 2020-06-30
Hartland & Co., LLC 107,336 88,029 22% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 107,101 107,292 0% 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 106,988 107,000 0% 2020-06-30
Iowa State Bank 106,516 104,834 2% 2020-06-30
HYMAN CHARLES D 106,079 116,299 9% 2020-06-30
RBF Capital, LLC 105,364 37,600 180% 2020-06-30
WINSLOW ASSET MANAGEMENT INC 104,760 108,435 3% 2020-06-30
Butler Wick Trust CO 104,582 21,434 388% 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 104,051 93,857 11% 2020-06-30
Semmax Financial Advisors Inc. 103,735 98,512 5% 2020-06-30
BESSEMER GROUP INC 103,459 32,304 220% 2020-06-30
Buckingham Asset Management, LLC 103,132 173,931 41% 2020-06-30
Wesleyan Assurance Society 102,500 102,500 No Change 2020-06-30
PECAUT & CO. 102,487 140,050 27% 2020-06-30
Reliant Investment Management, LLC 102,430 0 New Buy 2020-06-30
MA GREENWOOD & ASSOCIATES INC 102,199 92,139 11% 2020-06-30
Athanor Capital, LP 102,102 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 101,761 103,619 2% 2020-06-30
Andra AP-fonden 101,700 0 New Buy 2020-06-30
Moon Capital Management, LLC 101,158 99,153 2% 2020-06-30
Aviance Capital Partners, LLC 101,102 0 New Buy 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 100,922 102,487 2% 2020-06-30
HPM Partners LLC 100,592 187,686 46% 2020-06-30
Granite Investment Advisors, Inc. 100,481 92,954 8% 2020-06-30
Wealthfront Advisers LLC 100,331 40,547 147% 2020-06-30
SG3 Management, LLC 100,000 15,000 567% 2020-06-30
Kepos Capital LP 100,000 0 New Buy 2020-06-30
Marble Harbor Investment Counsel, LLC 99,681 100,331 1% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 99,578 0 New Buy 2020-06-30
Poehling Capital Management, LLC 98,812 0 New Buy 2020-06-30
Virtu Financial LLC 98,764 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 98,652 137,010 28% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 98,520 104,341 6% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 98,446 86,188 14% 2020-06-30
AMG National Trust Bank 2,279 0 New Buy 2020-06-30
Kovitz Investment Group Partners, LLC 97,117 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 96,355 144,437 33% 2020-06-30
WINMILL & CO. INC 95,000 45,000 111% 2020-06-30
EARNEST PARTNERS LLC 94,963 95,146 0% 2020-06-30
Mariner Quantitative Solutions, LLC 94,465 72,659 30% 2020-06-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 94,065 97,824 4% 2020-06-30
SPINNAKER TRUST 93,940 203,978 54% 2020-06-30
IBM Retirement Fund 93,916 94,222 0% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 93,877 95,251 1% 2020-06-30
BRINKER CAPITAL INC 93,811 172,680 46% 2020-06-30
CPCM, LLC 92,986 95,913 3% 2020-06-30
OPSEU Pension Plan Trust Fund 92,491 15,840 484% 2020-06-30
WESBANCO BANK INC 92,283 101,545 9% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 91,932 80,931 14% 2020-06-30
Core Alternative Capital 0 132,231 Sold Out 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 91,763 116,666 21% 2020-06-30
Argent Trust Co 91,268 90,034 1% 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 91,202 41,718 119% 2020-06-30
Cohen Klingenstein, LLC 90,900 90,900 No Change 2020-06-30
Asset Management Advisors, LLC 90,710 107,460 16% 2020-06-30
Williams Jones Wealth Management, LLC. 90,279 99,584 9% 2020-06-30
Global Retirement Partners, LLC 89,763 98,168 9% 2020-06-30
BOENNING & SCATTERGOOD, INC. 89,159 78,607 13% 2020-06-30
Fourthstone LLC 89,100 50,500 76% 2020-06-30
BNP Paribas Investment Partners S.A. 88,591 77,076 15% 2020-06-30
Brookstone Capital Management 88,519 86,425 2% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 88,218 0 New Buy 2020-06-30
Gifford Fong Associates 88,052 88,052 No Change 2020-06-30
PFG Advisors 87,838 87,838 No Change 2020-06-30
Teza Capital Management LLC 87,428 0 New Buy 2020-06-30
Virtue Capital Management, LLC 87,170 0 New Buy 2020-06-30
PICTET BANK & TRUST Ltd 86,970 101,070 14% 2020-06-30
Visionary Wealth Advisors 86,548 0 New Buy 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 86,431 135,016 36% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 85,855 116,046 26% 2020-06-30
LVW Advisors, LLC 85,219 110,389 23% 2020-06-30
Quilter Plc 85,174 91,986 7% 2020-06-30
ARGA Investment Management, LP 85,143 64,328 32% 2020-06-30
Blume Capital Management, Inc. 84,934 119,024 29% 2020-06-30
CULBERTSON A N & CO INC 84,923 92,864 9% 2020-06-30
Birch Hill Investment Advisors LLC 84,775 89,635 5% 2020-06-30
Kingsview Wealth Management, LLC 100 57,881 100% 2020-06-30
HOERTKORN RICHARD CHARLES 84,690 84,690 No Change 2020-06-30
Burleson & Company, LLC 83,804 91,606 9% 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 83,465 72,878 15% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 83,453 88,385 6% 2020-06-30
Granite Investment Partners, LLC 83,057 85,852 3% 2020-06-30
ALLSTATE CORP 82,964 13,530 513% 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 82,838 3,343,789 98% 2020-06-30
Goss Wealth Management LLC 82,502 64,659 28% 2020-06-30
Veritable, L.P. 81,611 132,577 38% 2020-06-30
WHITE BAY PT LLC 0 26,200 Sold Out 2020-06-30
CMT Capital Markets Trading GmbH 81,200 83,500 3% 2020-06-30
PROFUND ADVISORS LLC 80,317 0 New Buy 2020-06-30
ARGI Investment Services, LLC 80,091 9,406 751% 2020-06-30
Vestcor Investment Management Corp 79,858 82,402 3% 2020-06-30
KARPAS STRATEGIES LLC 79,622 79,560 0% 2020-06-30
Evercore Wealth Management, LLC 79,186 89,133 11% 2020-06-30
LEE DANNER & BASS INC 78,702 84,326 7% 2020-06-30
Lafayette Investments, Inc. 78,020 100,534 22% 2020-06-30
DF DENT & CO INC 77,538 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 77,370 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 77,000 87,000 11% 2020-06-30
Bell & Brown Wealth Advisors, LLC 76,925 33,553 129% 2020-06-30
Sunbelt Securities, Inc. 76,921 0 New Buy 2020-06-30
Phoenix Holdings Ltd. 76,835 51,957 48% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 76,591 12,517 512% 2020-06-30
COLONY GROUP LLC 76,590 200,691 62% 2020-06-30
AlphaCrest Capital Management LLC 75,843 105,408 28% 2020-06-30
Ulysses ManagementLLC 75,734 0 New Buy 2020-06-30
DUALITY ADVISERS, LP 75,658 0 New Buy 2020-06-30
HAVERFORD TRUST CO 75,553 143,893 47% 2020-06-30
Point72 Asset Management, L.P. 75,013 0 New Buy 2020-06-30
Credit Capital Investments LLC 75,000 0 New Buy 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 74,500 74,500 No Change 2020-06-30
MDAM Asset Management Co., Ltd. 74,139 44,829 65% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 74,022 74,528 1% 2020-06-30
Marathon Trading Investment Management LLC 73,409 0 New Buy 2020-06-30
Independent Advisor Alliance 72,842 64,457 13% 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 72,000 258,000 72% 2020-06-30
Grassi Investment Management 71,650 72,050 1% 2020-06-30
Atom Investors LP 70,551 0 New Buy 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 70,522 0 New Buy 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 70,098 0 New Buy 2020-06-30
Global Frontier Investments LLC 70,000 0 New Buy 2020-06-30
Ashfield Capital Partners, LLC 69,820 94,795 26% 2020-06-30
Valeo Financial Advisors, LLC 69,615 70,105 1% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 69,592 67,651 3% 2020-06-30
Wealthstreet Investment Advisors, LLC 1,000 52,678 98% 2020-06-30
YHB Investment Advisors, Inc. 68,766 68,414 1% 2020-06-30
National Asset Management, Inc. 2,944 89,824 97% 2020-06-30
Silicon Valley Capital Partners 68,109 0 New Buy 2020-06-30
FIRST CITIZENS BANK & TRUST CO 67,272 140,033 52% 2020-06-30
UMB BANK N A/MO 67,242 82,086 18% 2020-06-30
Sciencast Management LP 67,091 62,190 8% 2020-06-30
Penn Mutual Asset Management, LLC 67,000 109,000 39% 2020-06-30
EP Wealth Advisors, Inc. 66,978 71,399 6% 2020-06-30
Brookmont Capital Management 66,823 86,373 23% 2020-06-30
Hodges Capital Management Inc. 66,804 41,152 62% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 66,118 65,221 1% 2020-06-30
LOWE BROCKENBROUGH & CO INC 65,905 87,027 24% 2020-06-30
Steel Canyon Capital, LLC 65,510 0 New Buy 2020-06-30
CX Institutional 65,463 54,428 20% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 65,430 63,427 3% 2020-06-30
Veracity Capital LLC 64,571 12,657 410% 2020-06-30
Simmons Bank 64,535 0 New Buy 2020-06-30
Stonebridge Capital Advisors LLC 63,976 62,465 2% 2020-06-30
Sterling Investment Management, Inc. 63,975 0 New Buy 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 63,945 57,458 11% 2020-06-30
PALLADIUM PARTNERS LLC 63,772 102,879 38% 2020-06-30
MAI Wealth Advisors 63,564 212,530 70% 2020-06-30
FDx Advisors, Inc. 63,503 0 New Buy 2020-06-30
Integrated Advisors Network LLC 544 19,153 97% 2020-06-30
Argyle Capital Management Inc. 63,233 63,233 No Change 2020-06-30
EVERETT HARRIS & CO /CA/ 62,933 71,143 12% 2020-06-30
CONNING Asset Management Co. 62,757 66,311 5% 2020-06-30
TRUST CO OF VERMONT 62,620 115,082 46% 2020-06-30
BP WEALTH MANAGEMENT, LLC 62,307 118,965 48% 2020-06-30
HUTNER CAPITAL MANAGEMENT INC 62,083 68,173 9% 2020-06-30
KMG FIDUCIARY PARTNERS, LLC 61,944 74,196 17% 2020-06-30
NBT BANK N A /NY 61,758 63,409 3% 2020-06-30
MANCHESTER FINANCIAL INC 61,144 62,329 2% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 61,065 0 New Buy 2020-06-30
CITY HOLDING CO 60,294 59,519 1% 2020-06-30
MEEDER ASSET MANAGEMENT INC 16,289 18,938 14% 2020-06-30
Somerset Group LLC 59,786 59,786 No Change 2020-06-30
KG&L Capital Management,LLC 59,523 39,497 51% 2020-06-30
Banco Santander, S.A. 59,008 1,126,068 95% 2020-06-30
Scott & Selber, Inc. 57,369 0 New Buy 2020-06-30
H D Vest Advisory Services 56,905 58,022 2% 2020-06-30
Glenview Trust Co 56,773 103,814 45% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 56,697 62,021 9% 2020-06-30
Telos Capital Management, Inc. 56,677 67,453 16% 2020-06-30
FIRST NATIONAL TRUST CO 56,435 57,993 3% 2020-06-30
Winning Points Advisors, LLC 56,420 52,020 8% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 56,298 50,161 12% 2020-06-30
JEFFERIES GROUP INC /DE/ 56,282 0 New Buy 2020-06-30
WASHINGTON TRUST CO 55,923 88,518 37% 2020-06-30
Gs Investments, Inc. 55,910 55,735 0% 2020-06-30
Multi-Financial Securities Corp 55,738 49,937 12% 2020-06-30
TIGER MANAGEMENT LLC/NY 55,000 0 New Buy 2020-06-30
Illinois Municipal Retirement Fund 54,941 0 New Buy 2020-06-30
Cypress Wealth Services, LLC 54,453 50,749 7% 2020-06-30
Foster Victor Wealth Advisors, LLC 54,245 38,703 40% 2020-06-30
Circle Wealth Management, LLC 53,891 23,404 130% 2020-06-30
Peak Asset Management, LLC 53,466 0 New Buy 2020-06-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 53,276 50,515 5% 2020-06-30
Brio Consultants, LLC 53,237 53,885 1% 2020-06-30
SOL Capital Management CO 53,020 37,765 40% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 52,996 114,237 54% 2020-06-30
Spectrum Asset Management, Inc. (NB/CA) 52,946 49,526 7% 2020-06-30
Enterprise Trust & Investment Co 52,775 53,575 1% 2020-06-30
ALGERT COLDIRON INVESTORS LLC 52,694 0 New Buy 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 51,467 122,738 58% 2020-06-30
Eqis Capital Management, Inc. 51,343 59,902 14% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 51,234 57,252 11% 2020-06-30
QVT Financial LP 51,231 0 New Buy 2020-06-30
1ST SOURCE BANK 51,221 53,031 3% 2020-06-30
Archford Capital Strategies, LLC 51,050 49,559 3% 2020-06-30
Sequent Asset Management, LLC 50,659 50,659 No Change 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 50,639 50,174 1% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 50,419 0 New Buy 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 50,147 65,996 24% 2020-06-30
Steel Peak Wealth Management LLC 50,023 14,412 247% 2020-06-30
Lombard Odier Asset Management (USA) Corp 50,000 0 New Buy 2020-06-30
IAT REINSURANCE CO LTD. 50,000 0 New Buy 2020-06-30
Kinneret Advisory, LLC 49,790 49,790 No Change 2020-06-30
Orion Portfolio Solutions, LLC 49,694 0 New Buy 2020-06-30
Modus Advisors, LLC 49,561 17,032 191% 2020-06-30
Point View Financial Services, Inc. 49,235 40,956 20% 2020-06-30
Savant Capital Management Inc 49,118 52,742 7% 2020-06-30
FINANCIAL COUNSELORS INC 48,707 10,876 348% 2020-06-30
EXCALIBUR MANAGEMENT CORP 48,470 0 New Buy 2020-06-30
SAGE RHINO CAPITAL LLC 48,390 41,127 18% 2020-06-30
Capital Investment Counsel, Inc 48,182 0 New Buy 2020-06-30
Perkins Coie Trust Co 48,110 41,697 15% 2020-06-30
Eos Management, L.P. 48,000 48,000 No Change 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 47,976 48,287 1% 2020-06-30
Compagnie Lombard, Odier SCA 1,000 0 New Buy 2020-06-30
NEVILLE RODIE & SHAW INC 47,592 54,482 13% 2020-06-30
Bowling Portfolio Management LLC 47,589 48,632 2% 2020-06-30
Laurel Wealth Advisors LLC 47,552 56,714 16% 2020-06-30
Narwhal Capital Management 47,494 80,972 41% 2020-06-30
Country Club Trust Company, n.a. 3,166 50,385 94% 2020-06-30
Pearl River Capital, LLC 47,191 0 New Buy 2020-06-30
TOWNSQUARE CAPITAL LLC 47,162 151,578 69% 2020-06-30
SWS Partners 47,128 0 New Buy 2020-06-30
AF Advisors, Inc. 47,040 0 New Buy 2020-06-30
XR Securities LLC 47,000 64,300 27% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 46,780 55,381 16% 2020-06-30
Ramsay, Stattman, Vela & Price, Inc. 46,063 94,737 51% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 45,727 0 New Buy 2020-06-30
BBVA USA BANCSHARES INC 45,621 72,071 37% 2020-06-30
Frontier Wealth Management LLC 45,547 81,324 44% 2020-06-30
HoyleCohen, LLC 45,482 51,957 12% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 45,446 1,306,627 97% 2020-06-30
CAPROCK Group, Inc. 45,390 18,856 141% 2020-06-30
Perigon Wealth Management, LLC 45,371 38,884 17% 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 45,339 46,493 2% 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 45,026 46,633 3% 2020-06-30
Proficio Capital Partners LLC 44,762 47,529 6% 2020-06-30
Verdence Capital Advisors LLC 44,719 44,646 0% 2020-06-30
Bartlett & Co. LLC 44,595 89,905 50% 2020-06-30
Legacy Capital Partners, Inc. 44,066 38,936 13% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 44,047 54,708 19% 2020-06-30
MACRO Consulting Group 44,017 39,626 11% 2020-06-30
Shayne & Co., LLC 2,756 60,459 95% 2020-06-30
FIERA SCEPTRE INC. 43,739 45,693 4% 2020-06-30
Cresset Asset Management, LLC 43,723 0 New Buy 2020-06-30
ARMSTRONG SHAW ASSOCIATES INC/CT 43,364 50,833 15% 2020-06-30
BLB&B Advisors, LLC 42,852 48,928 12% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 42,761 0 New Buy 2020-06-30
Echo Street Capital Management LLC 42,532 0 New Buy 2020-06-30
Rocky Mountain Advisers, LLC 42,520 41,288 3% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 42,345 46,494 9% 2020-06-30
IFP Advisors, Inc 42,308 17,374 144% 2020-06-30
CHILTON CAPITAL MANAGEMENT LLC 42,131 0 New Buy 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 42,113 49,493 15% 2020-06-30
Advisory Services Network, LLC 41,979 0 New Buy 2020-06-30
Triangle Securities Wealth Management 41,882 36,826 14% 2020-06-30
Alexandria Capital, LLC 41,808 85,006 51% 2020-06-30
AdvisorNet Financial, Inc 41,657 49,341 16% 2020-06-30
MEITAV DASH INVESTMENTS LTD 41,505 10,297 303% 2020-06-30
TORONTO DOMINION BANK 4 0 New Buy 2020-06-30
BANK OF HAWAII 41,369 58,078 29% 2020-06-30
Sterneck Capital Management, LLC 41,319 35,496 16% 2020-06-30
Hanson McClain, Inc. 41,181 64,882 37% 2020-06-30
Meridian Wealth Partners, LLC 41,150 0 New Buy 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 40,640 41,967 3% 2020-06-30
Choate Investment Advisors 40,539 47,676 15% 2020-06-30
Spears Abacus Advisors LLC 40,480 37,758 7% 2020-06-30
Pratt Collard Advisory Partners LLC 40,470 35,115 15% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 40,301 39,651 2% 2020-06-30
Pavion Blue Capital, LLC 40,092 37,395 7% 2020-06-30
CARRET ASSET MANAGEMENT 39,959 35,994 11% 2020-06-30
DUNCKER STREETT & CO INC 39,935 39,639 1% 2020-06-30
BANK PICTET & CIE (ASIA) LTD 39,511 27,149 46% 2020-06-30
Icon Wealth Partners, LLC 39,225 0 New Buy 2020-06-30
Columbus Macro, LLC 39,173 41,427 5% 2020-06-30
Equitable Holdings, Inc. 39,168 0 New Buy 2020-06-30
Gilbert & Cook, Inc. 39,070 40,863 4% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 39,015 319,385 88% 2020-06-30
FIRST QUADRANT L P/CA 38,983 1,200 3,149% 2020-06-30
WASHINGTON TRUST BANK 38,930 34,129 14% 2020-06-30
Belpointe Asset Management LLC 38,619 0 New Buy 2020-06-30
CULLINAN ASSOCIATES INC 38,464 35,064 10% 2020-06-30
Front Street Capital Management, Inc. 38,220 41,825 9% 2020-06-30
Sawyer & Company, Inc 38,220 38,870 2% 2020-06-30
Miller Investment Management, LP 38,205 38,205 No Change 2020-06-30
M Holdings Securities, Inc. 38,033 18,899 101% 2020-06-30
Meristem, LLP 37,714 37,080 2% 2020-06-30
FIRST HAWAIIAN BANK 37,637 64,503 42% 2020-06-30
Strategic Wealth Partners, Ltd. 37,588 0 New Buy 2020-06-30
American Money Management, LLC 37,559 109,245 66% 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 37,516 37,516 No Change 2020-06-30
Moors & Cabot, Inc. 1,500 22,896 93% 2020-06-30
DT Investment Partners, LLC 37,233 0 New Buy 2020-06-30
MARTIN & CO INC /TN/ 37,185 37,185 No Change 2020-06-30
Ironwood Investment Counsel, LLC 37,109 33,266 12% 2020-06-30
VALLEY NATIONAL ADVISERS INC 37,070 53,224 30% 2020-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 36,638 36,568 0% 2020-06-30
Northwest Capital Management Inc 36,635 36,635 No Change 2020-06-30
Municipal Employees' Retirement System of Michigan 36,600 123,450 70% 2020-06-30
Main Street Research LLC 36,485 22,500 62% 2020-06-30
Citizens National Bank Trust Department 36,480 36,480 No Change 2020-06-30
CAMG Solamere Management, LLC 36,475 37,923 4% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 36,347 41,448 12% 2020-06-30
WP Advisors, LLC 36,277 33,422 9% 2020-06-30
RFG Advisory Group, LLC 36,159 38,702 7% 2020-06-30
WHITE PINE CAPITAL LLC 36,155 34,545 5% 2020-06-30
HANCOCK HOLDING CO 36,124 39,791 9% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 36,070 45,109 20% 2020-06-30
Psagot Investment House Ltd. 36,039 15,339 135% 2020-06-30
We Are One Seven, LLC 35,982 54,030 33% 2020-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 35,895 32,098 12% 2020-06-30
REGENTATLANTIC CAPITAL LLC 35,891 46,823 23% 2020-06-30
Carroll Financial Associates, Inc. 35,530 38,223 7% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 35,442 14,977 137% 2020-06-30
NEXT Financial Group, Inc 35,261 18,450 91% 2020-06-30
TNB Financial 35,216 31,879 10% 2020-06-30
Beacon Pointe Advisors, LLC 35,198 20,017 76% 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 35,141 35,435 1% 2020-06-30
First Financial Bank, N.A. - Trust Division 34,945 39,983 13% 2020-06-30
Boltwood Capital Management 34,780 39,090 11% 2020-06-30
AUXIER ASSET MANAGEMENT 34,739 0 New Buy 2020-06-30
Accredited Investors Inc. 34,716 23,268 49% 2020-06-30
Round Hill Asset Management 34,686 35,311 2% 2020-06-30
Parcion Private Wealth LLC 34,685 26,614 30% 2020-06-30
Coastal Investment Advisors, Inc. 34,451 21,565 60% 2020-06-30
SeaCrest Wealth Management, LLC 34,354 30,028 14% 2020-06-30
OLD NATIONAL BANCORP /IN/ 34,219 60,354 43% 2020-06-30
BRIGHTON JONES LLC 34,150 42,653 20% 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 33,753 27,554 22% 2020-06-30
Rossmore Private Capital 33,567 30,298 11% 2020-06-30
Parsec Financial Management, Inc. 33,468 27,143 23% 2020-06-30
BANK OF THE WEST 33,379 36,768 9% 2020-06-30
Busey Trust CO 33,297 33,745 1% 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 32,745 39,345 17% 2020-06-30
TEALWOOD ASSET MANAGEMENT INC 32,707 32,826 0% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 32,440 0 New Buy 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 32,430 32,900 1% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 32,430 32,430 No Change 2020-06-30
Pflug Koory, LLC 32,411 35,416 8% 2020-06-30
NICOLET ADVISORY SERVICES, LLC 32,305 38,318 16% 2020-06-30
Mutual Advisors, LLC 32,285 0 New Buy 2020-06-30
WESTERN ASSET MANAGEMENT CO 32,209 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 32,200 40,000 20% 2020-06-30
LINCOLN NATIONAL CORP 4,779 34,221 86% 2020-06-30
Cascade Investment Advisors, Inc. 32,145 59,479 46% 2020-06-30
Ruffer LLP 32,000 61,500 48% 2020-06-30
Bremer Bank National Association 31,957 37,869 16% 2020-06-30
BURROUGHS HUTCHINSON 31,900 0 New Buy 2020-06-30
ALGER FRED MANAGEMENT INC 31,474 0 New Buy 2020-06-30
Aptus Capital Advisors, LLC 31,359 10,063 212% 2020-06-30
People's United Financial, Inc. 31,223 70,695 56% 2020-06-30
Vestmark Advisory Solutions, Inc. 31,085 77,327 60% 2020-06-30
Farmers & Merchants Trust Co of Long Beach 31,054 34,621 10% 2020-06-30
Loudon Investment Management, LLC 31,025 30,550 2% 2020-06-30
Douglass Winthrop Advisors, LLC 30,962 30,701 1% 2020-06-30
GRIMES & COMPANY, INC. 30,920 30,246 2% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 30,611 39,930 23% 2020-06-30
ROANOKE ASSET MANAGEMENT CORP/ NY 30,577 32,863 7% 2020-06-30
DAVIDSON TRUST CO 30,483 29,985 2% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 30,274 29,572 2% 2020-06-30
ZEKE CAPITAL ADVISORS, LLC 30,106 44,394 32% 2020-06-30
Banco BTG Pactual S.A. 100 0 New Buy 2020-06-30
PSI Advisors, LLC 30,082 0 New Buy 2020-06-30
Barbara Oil Co. 30,000 0 New Buy 2020-06-30
CADINHA & CO LLC 29,972 29,972 No Change 2020-06-30
Mengis Capital Management, Inc. 29,927 29,164 3% 2020-06-30
IMS Capital Management 29,844 27,232 10% 2020-06-30
Cornerstone Investment Partners, LLC 29,797 25,963 15% 2020-06-30
Cetera Investment Advisers 29,745 14,557 104% 2020-06-30
WELD CAPITAL MANAGEMENT LLC 29,722 0 New Buy 2020-06-30
VISTA INVESTMENT MANAGEMENT 29,699 28,541 4% 2020-06-30
Cypress Capital Group 29,585 31,224 5% 2020-06-30
Rampart Investment Management Company, LLC 29,449 28,528 3% 2020-06-30
Altium Wealth Management LLC 29,266 31,020 6% 2020-06-30
Hilltop Holdings Inc. 29,236 27,537 6% 2020-06-30
Nicholas Hoffman & Company, LLC. 29,145 31,008 6% 2020-06-30
IEQ CAPITAL, LLC 29,071 56,431 48% 2020-06-30
PROEQUITIES, INC. 29,025 23,159 25% 2020-06-30
BROOKS, MOORE & ASSOCIATES, INC. 28,937 27,308 6% 2020-06-30
Fairhaven Wealth Management, LLC 28,846 20,593 40% 2020-06-30
Leap Investments LP 28,800 0 New Buy 2020-06-30
Clarius Group, LLC 28,423 34,867 18% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 28,421 34,383 17% 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 28,380 45,904 38% 2020-06-30
Northside Capital Management, LLC 28,315 28,315 No Change 2020-06-30
Enlightenment Research, LLC 28,300 0 New Buy 2020-06-30
PITCAIRN CO 28,135 0 New Buy 2020-06-30
GOODWIN DANIEL L 28,100 28,600 2% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 28,078 101,681 72% 2020-06-30
Intersect Capital LLC 28,021 27,251 3% 2020-06-30
HighPoint Advisor Group LLC 28,018 0 New Buy 2020-06-30
Jackson Hole Capital Partners, LLC 27,928 39,186 29% 2020-06-30
Streettalk Advisors, LLC 27,905 21,235 31% 2020-06-30
SMITHFIELD TRUST CO 27,808 29,134 5% 2020-06-30
Argent Advisors, Inc. 27,653 25,833 7% 2020-06-30
Soltis Investment Advisors LLC 27,597 39,473 30% 2020-06-30
Strategic Advisors LLC 27,568 48,797 44% 2020-06-30
Investment Counsel Inc. 27,486 37,944 28% 2020-06-30
Linscomb & Williams, Inc. 27,448 111,464 75% 2020-06-30
Diversified Trust Co 27,406 29,547 7% 2020-06-30
Premier Asset Managment LLC 27,346 29,346 7% 2020-06-30
Radnor Capital Management, LLC 27,290 28,073 3% 2020-06-30
Integrated Wealth Concepts LLC 27,251 0 New Buy 2020-06-30
Teamwork Financial Advisors, LLC 27,238 0 New Buy 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 26,745 62,805 57% 2020-06-30
Parallel Advisors, LLC 26,679 24,341 10% 2020-06-30
FOSTER & MOTLEY INC 26,523 32,710 19% 2020-06-30
SEEYOND 26,523 0 New Buy 2020-06-30
Graves-Light Private Wealth Management, Inc. 26,500 23,695 12% 2020-06-30
NICOLET BANKSHARES INC 26,494 28,132 6% 2020-06-30
DUBUQUE BANK & TRUST CO 26,488 26,626 1% 2020-06-30
BALDWIN BROTHERS INC/MA 26,466 26,866 1% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 26,425 29,370 10% 2020-06-30
BANK OF NOVA SCOTIA TRUST CO 26,323 27,183 3% 2020-06-30
APPLETON PARTNERS INC/MA 26,181 30,710 15% 2020-06-30
GHP Investment Advisors, Inc. 26,117 29,674 12% 2020-06-30
MONTAG A & ASSOCIATES INC 26,111 39,038 33% 2020-06-30
Carlson Capital Management 26,002 21,991 18% 2020-06-30
RMB Capital Management, LLC 25,901 27,460 6% 2020-06-30
Cambridge Advisors Inc. 25,860 26,010 1% 2020-06-30
Hedeker Wealth Management Group, LLC 25,847 23,432 10% 2020-06-30
American National Registered Investment Advisor, Inc. 25,833 25,833 No Change 2020-06-30
N.E.W. Advisory Services LLC 25,818 0 New Buy 2020-06-30
STOCK YARDS BANK & TRUST CO 25,772 26,612 3% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 25,683 28,216 9% 2020-06-30
Aspen Investment Management Inc 25,607 0 New Buy 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 25,598 25,773 1% 2020-06-30
Resource Management, LLC 25,578 34,843 27% 2020-06-30
Bridge Creek Capital Management LLC 25,551 29,434 13% 2020-06-30
Community Bank, N.A. 25,511 28,028 9% 2020-06-30
Maryland Capital Management, LLC 50 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 13,094 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 25,066 0 New Buy 2020-06-30
InterOcean Capital, LLC 25,033 25,135 0% 2020-06-30
DFPG INVESTMENTS, INC. 24,947 0 New Buy 2020-06-30
Rodgers Brothers Inc. 24,903 25,442 2% 2020-06-30
PUTNAM INVESTMENTS LLC 24,736 3,393,924 99% 2020-06-30
XML Financial, LLC 24,599 14,355 71% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 24,560 23,670 4% 2020-06-30
BECK MACK & OLIVER LLC 24,540 34,060 28% 2020-06-30
INTRUST BANK NA 24,525 29,315 16% 2020-06-30
ASPIRIANT, LLC 24,431 28,954 16% 2020-06-30
First City Capital Management, Inc. 24,419 17,442 40% 2020-06-30
Windsor Creek Advisors, LLC 24,400 21,400 14% 2020-06-30
Homrich & Berg 24,364 26,050 6% 2020-06-30
Winslow, Evans & Crocker, Inc. 24,341 23,608 3% 2020-06-30
HOLDERNESS INVESTMENTS CO 24,311 24,293 0% 2020-06-30
FIRST MERCHANTS CORP 24,204 65,019 63% 2020-06-30
CANANDAIGUA NATIONAL CORP 24,170 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 24,131 26,627 9% 2020-06-30
TRUE Private Wealth Advisors 24,101 26,950 11% 2020-06-30
Marks Group Wealth Management, Inc 24,091 18,775 28% 2020-06-30
Sheaff Brock Investment Advisors, LLC 23,996 26,753 10% 2020-06-30
OLD DOMINION CAPITAL MANAGEMENT INC 23,977 25,302 5% 2020-06-30
Nachman Norwood & Parrott, Inc 923 21,900 96% 2020-06-30
Abbrea Capital, LLC 23,913 41,456 42% 2020-06-30
Chapman Investment Management, LLC 23,839 23,839 No Change 2020-06-30
GREENLEAF TRUST 23,725 7,865 202% 2020-06-30
SHAKESPEARE WEALTH MANAGEMENT, INC. 23,697 25,872 8% 2020-06-30
Janney Capital Management LLC 23,637 20,015 18% 2020-06-30
Neumann Capital Management, LLC 23,522 23,522 No Change 2020-06-30
P.A.W. CAPITAL CORP 23,500 17,500 34% 2020-06-30
tru Independence LLC 23,422 19,914 18% 2020-06-30
Budros, Ruhlin & Roe, Inc. 23,294 21,738 7% 2020-06-30
Alpine Partners VI, LLC 23,208 0 New Buy 2020-06-30
RSM US WEALTH MANAGEMENT LLC 23,177 43,582 47% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 23,138 23,019 1% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 22,988 24,819 7% 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 22,954 22,797 1% 2020-06-30
COURIER CAPITAL CORP 22,946 23,847 4% 2020-06-30
Edge Capital Group, LLC 22,924 23,522 3% 2020-06-30
IPG Investment Advisors LLC 22,918 8,056 184% 2020-06-30
CAPITAL ONE FINANCIAL CORP 22,769 21,261 7% 2020-06-30
IBEX WEALTH ADVISORS 22,639 21,287 6% 2020-06-30
Penserra Capital Management LLC 4,800 2,024 137% 2020-06-30
Venture Visionary Partners LLC 22,596 12,297 84% 2020-06-30
GFG Capital, LLC 22,463 0 New Buy 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 22,455 22,455 No Change 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 22,442 20,376 10% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 22,416 29,127 23% 2020-06-30
Alpha Cubed Investments, LLC 22,354 29,249 24% 2020-06-30
Montecito Bank & Trust 22,274 22,739 2% 2020-06-30
SIGNATUREFD, LLC 22,191 22,365 1% 2020-06-30
NorthCoast Asset Management LLC 22,169 23,369 5% 2020-06-30
Newport Wealth Strategies, Inc. 22,165 0 New Buy 2020-06-30
Wakefield Asset Management LLLP 22,163 17,128 29% 2020-06-30
Investors Research Corp 22,135 22,135 No Change 2020-06-30
Sontag Advisory, LLC 22,113 36,784 40% 2020-06-30
JT Stratford LLC 22,022 0 New Buy 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 21,894 21,894 No Change 2020-06-30
HC FINANCIAL ADVISORS INC 21,894 22,254 2% 2020-06-30
Truehand, Inc 21,837 22,539 3% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 21,735 24,310 11% 2020-06-30
Empirical Finance, LLC 21,725 23,556 8% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 21,710 88,621 76% 2020-06-30
GSA CAPITAL PARTNERS LLP 21,548 13,245 63% 2020-06-30
AVENIR CORP 21,544 0 New Buy 2020-06-30
FORT PITT CAPITAL GROUP, LLC 21,260 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 21,255 0 New Buy 2020-06-30
FineMark National Bank & Trust 21,236 30,147 30% 2020-06-30
Triad Investment Management 21,174 21,174 No Change 2020-06-30
Delta Investment Management, LLC 21,113 25,206 16% 2020-06-30
Redmond Asset Management, LLC 21,086 21,978 4% 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 20,873 48,477 57% 2020-06-30
BBK Capital Partners, LLC 20,595 0 New Buy 2020-06-30
Ancora Advisors, LLC 20,517 30,986 34% 2020-06-30
Investors Financial Group, LLC 20,500 19,561 5% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 20,460 92,335 78% 2020-06-30
IFG Advisory, LLC 20,441 20,122 2% 2020-06-30
Parametrica Management Ltd 20,250 0 New Buy 2020-06-30
Foresight Wealth Management, LLC 8,000 2,000 300% 2020-06-30
Stokes Family Office, LLC 20,164 64,235 69% 2020-06-30
Chicago Partners Investment Group LLC 20,115 18,365 10% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 20,070 23,395 14% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20,051 17,991 11% 2020-06-30
Essex Savings Bank 20,037 20,776 4% 2020-06-30
Harbor Advisors LLC 20,000 10,000 100% 2020-06-30
First Bank & Trust 19,740 21,316 7% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 19,633 19,864 1% 2020-06-30
Analyst IMS Investment Management Services Ltd. 19,617 14,398 36% 2020-06-30
M&R CAPITAL MANAGEMENT INC 205 40,422 99% 2020-06-30
Family Legacy, Inc. 19,600 25,158 22% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 19,398 17,609 10% 2020-06-30
Alaska Permanent Fund Corp 19,340 19,340 No Change 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 19,337 14,923 30% 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 19,302 25,362 24% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 19,219 20,040 4% 2020-06-30
Lantz Financial LLC 19,211 21,006 9% 2020-06-30
CAPITAL INTERNATIONAL S A 19,209 11,418 68% 2020-06-30
Western Wealth Management, LLC 19,169 19,170 0% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 19,166 18,166 6% 2020-06-30
GLYNN CAPITAL MANAGEMENT LLC 19,165 19,165 No Change 2020-06-30
QUANTUM CAPITAL MANAGEMENT 19,080 22,159 14% 2020-06-30
Rathbone Brothers plc 19,025 18,825 1% 2020-06-30
Quad-Cities Investment Group, LLC 18,973 17,392 9% 2020-06-30
OBERMEYER ASSET MANAGEMENT CO 18,967 19,567 3% 2020-06-30
FFCM LLC 18,883 40,524 53% 2020-06-30
Puplava Financial Services, Inc. 18,823 23,324 19% 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 18,793 18,793 No Change 2020-06-30
Pacific Center for Financial Services 18,773 0 New Buy 2020-06-30
CENTAURUS FINANCIAL, INC. 18,725 5,561 237% 2020-06-30
Claro Advisors LLC 18,710 19,908 6% 2020-06-30
Chicago Capital, LLC 18,614 15,038 24% 2020-06-30
WEBSTER BANK, N. A. 18,579 18,524 0% 2020-06-30
Capital Investment Advisory Services, LLC 18,529 18,068 3% 2020-06-30
BURNEY CO/ 18,528 18,495 0% 2020-06-30
CONNORS INVESTOR SERVICES INC 18,517 27,767 33% 2020-06-30
WIMMER ASSOCIATES 1, LLC 18,498 0 New Buy 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 18,477 17,735 4% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 18,426 19,018 3% 2020-06-30
Shoker Investment Counsel, Inc. 18,422 18,758 2% 2020-06-30
Financial Advocates Investment Management 18,398 11,793 56% 2020-06-30
Gryphon Financial Partners LLC 18,355 20,598 11% 2020-06-30
Quadrant Private Wealth Management, LLC 18,315 13,177 39% 2020-06-30
Arlington Financial Advisors, LLC 18,224 17,575 4% 2020-06-30
Menard Financial Group LLC 18,220 0 New Buy 2020-06-30
Douglas Lane & Associates, LLC 18,131 20,478 11% 2020-06-30
Court Place Advisors, LLC 18,126 18,226 1% 2020-06-30
REGENTS OF THE UNIVERSITY OF CALIFORNIA 18,106 18,106 No Change 2020-06-30
Arete Wealth Advisors, LLC 17,910 7,437 141% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 17,907 21,979 19% 2020-06-30
Van Hulzen Asset Management, LLC 17,841 15,215 17% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 17,797 13,973 27% 2020-06-30
Acropolis Investment Management, LLC 17,579 14,111 25% 2020-06-30
CAMBRIDGE TRUST CO 17,565 16,735 5% 2020-06-30
ING GROEP NV 17,551 58,609 70% 2020-06-30
TOWER BRIDGE ADVISORS 17,546 21,346 18% 2020-06-30
Hudock Moyer Wealth Resources, LLC 17,523 18,041 3% 2020-06-30
Capital Asset Advisory Services LLC 17,521 16,233 8% 2020-06-30
FIRST MERCANTILE TRUST CO 17,514 22,779 23% 2020-06-30
Columbia Asset Management 17,478 17,551 0% 2020-06-30
Wealthcare Advisory Partners LLC 17,442 13,066 33% 2020-06-30
CALTON & ASSOCIATES, INC. 17,419 15,026 16% 2020-06-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 17,369 0 New Buy 2020-06-30
Confluence Wealth Management LLC 17,368 21,029 17% 2020-06-30
Joel Isaacson & Co., LLC 17,102 21,772 21% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 17,091 24,353 30% 2020-06-30
Essex Financial Services, Inc. 17,019 19,783 14% 2020-06-30
PETTYJOHN CO 17,011 18,425 8% 2020-06-30
Front Row Advisors LLC 17,004 17,292 2% 2020-06-30
Fort Sheridan Advisors LLC 16,986 17,670 4% 2020-06-30
Cornerstone Wealth Management, LLC 16,940 0 New Buy 2020-06-30
Bollard Group LLC 16,939 0 New Buy 2020-06-30
X-Square Capital, LLC 16,890 15,539 9% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 16,873 18,658 10% 2020-06-30
Ridgewood Investments LLC 0 20,174 Sold Out 2020-06-30
HCR Wealth Advisors 16,695 17,938 7% 2020-06-30
New England Research & Management, Inc. 16,690 21,090 21% 2020-06-30
Evanson Asset Management, LLC 16,674 16,482 1% 2020-06-30
First PREMIER Bank 16,673 17,658 6% 2020-06-30
Keudell/Morrison Wealth Management 16,652 17,517 5% 2020-06-30
Centric Wealth Management 16,638 0 New Buy 2020-06-30
Windsor Group LTD 16,627 15,326 8% 2020-06-30
Archer Investment Corp 0 7,659 Sold Out 2020-06-30
BECKER CAPITAL MANAGEMENT INC 16,599 780,414 98% 2020-06-30
Sonora Investment Management, LLC 16,494 21,113 22% 2020-06-30
Secrest Blakey & Associates, LLC 16,461 15,981 3% 2020-06-30
FIRST INTERSTATE BANK 16,455 25,893 36% 2020-06-30
IHT Wealth Management, LLC 16,435 11,945 38% 2020-06-30
Greytown Advisors Inc. 16,286 0 New Buy 2020-06-30
HBK Sorce Advisory LLC 16,282 18,423 12% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 16,260 16,260 No Change 2020-06-30
Nexus Investment Management Inc. 16,070 15,600 3% 2020-06-30
Bellecapital International Ltd. 16,009 13,366 20% 2020-06-30
Tarbox Group, Inc. 16,008 18,818 15% 2020-06-30
North Star Investment Management Corp. 16,000 17,229 7% 2020-06-30
Troy Asset Management Ltd 16,000 347,802 95% 2020-06-30
YorkBridge Wealth Partners, LLC 15,877 28,964 45% 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 15,828 10,375 53% 2020-06-30
Sandy Spring Bank 15,823 21,371 26% 2020-06-30
Dynamic Technology Lab Private Ltd 15,790 28,059 44% 2020-06-30
HC Advisors, LLC 15,767 0 New Buy 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 15,746 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 15,740 13,795 14% 2020-06-30
Yale Capital CORP 15,654 13,152 19% 2020-06-30
Comprehensive Portfolio Management, LLC 15,646 10,841 44% 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 15,607 17,021 8% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 15,600 0 New Buy 2020-06-30
GARRISON POINT ADVISORS, LLC 15,505 16,005 3% 2020-06-30
Bragg Financial Advisors, Inc 15,456 0 New Buy 2020-06-30
VIVID FINANCIAL MANAGEMENT, INC. 15,439 0 New Buy 2020-06-30
SCBT FINANCIAL CORP 15,387 20,582 25% 2020-06-30
Samalin Investment Counsel, LLC 15,384 9,551 61% 2020-06-30
Private Capital Group, LLC 15,368 16,015 4% 2020-06-30
Carleon Capital Partners LLC 15,342 11,478 34% 2020-06-30
Mraz, Amerine & Associates, Inc. 15,270 15,470 1% 2020-06-30
Ausdal Financial Partners, Inc. 15,248 13,036 17% 2020-06-30
SUN LIFE FINANCIAL INC 15,245 15,099 1% 2020-06-30
AJ WEALTH STRATEGIES, LLC 15,140 0 New Buy 2020-06-30
Private Wealth Advisors, Inc. 15,085 15,085 No Change 2020-06-30
Diligent Investors, LLC 15,017 12,352 22% 2020-06-30
First Citizens Financial Corp 14,987 14,338 5% 2020-06-30
AIMZ Investment Advisors, LLC 14,943 14,143 6% 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 14,939 0 New Buy 2020-06-30
Congress Park Capital LLC 14,870 0 New Buy 2020-06-30
BKD Wealth Advisors, LLC 14,859 22,593 34% 2020-06-30
Lipe & Dalton 14,695 0 New Buy 2020-06-30
Redhawk Wealth Advisors, Inc. 14,684 0 New Buy 2020-06-30
MISSION CREEK CAPITAL PARTNERS, INC 14,671 0 New Buy 2020-06-30
Kore Private Wealth LLC 14,614 0 New Buy 2020-06-30
Beacon Financial Advisory LLC 14,591 14,657 0% 2020-06-30
Asset Dedication, LLC 14,534 18,705 22% 2020-06-30
Empirical Financial Services, LLC 14,525 8,704 67% 2020-06-30
GRT CAPITAL PARTNERS LLC 14,500 0 New Buy 2020-06-30
Ballast, Inc. 14,465 11,827 22% 2020-06-30
JNBA Financial Advisors 14,455 14,561 1% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 14,427 14,987 4% 2020-06-30
HOLLENCREST SECURITIES LLC 14,378 0 New Buy 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 14,310 11,382 26% 2020-06-30
Clear Perspective Advisors, LLC 14,296 0 New Buy 2020-06-30
9258 Wealth Management, LLC 14,241 14,683 3% 2020-06-30
Pegasus Partners Ltd. 14,127 12,441 14% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 14,117 17,368 19% 2020-06-30
Ipswich Investment Management Co., Inc. 14,102 14,902 5% 2020-06-30
Vista Private Wealth Partners. LLC 14,024 11,561 21% 2020-06-30
Traverso Chambers Private Wealth Management, LLC 14,006 13,750 2% 2020-06-30
Clark Capital Management Group, Inc. 14,005 0 New Buy 2020-06-30
CANNELL PETER B & CO INC 13,980 26,966 48% 2020-06-30
CHARTER TRUST CO 13,957 19,163 27% 2020-06-30
Stratos Wealth Advisors, LLC 13,915 0 New Buy 2020-06-30
Hayek Kallen Investment Management 13,844 13,087 6% 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 13,825 13,825 No Change 2020-06-30
Indiana Trust & Investment Management CO 13,788 14,523 5% 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 13,764 15,511 11% 2020-06-30
J.W. COLE ADVISORS, INC. 13,736 0 New Buy 2020-06-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 13,719 13,953 2% 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13,664 0 New Buy 2020-06-30
Glassman Wealth Services 13,661 14,758 7% 2020-06-30
QUADRANT CAPITAL GROUP LLC 13,654 0 New Buy 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,644 12,533 9% 2020-06-30
RGT Capital Management, Ltd. 13,605 0 New Buy 2020-06-30
Wealth Builders 13,603 11,405 19% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 13,590 0 New Buy 2020-06-30
LexAurum Advisors, LLC 13,576 19,812 31% 2020-06-30
SECURITY NATIONAL TRUST CO 13,557 13,357 1% 2020-06-30
Q Global Advisors, LLC 13,556 0 New Buy 2020-06-30
Trust Asset Management LLC 13,513 0 New Buy 2020-06-30
Summit Asset Management, LLC 13,442 13,291 1% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 13,400 14,900 10% 2020-06-30
G&S Capital LLC 13,397 13,175 2% 2020-06-30
PARK NATIONAL CORP /OH/ 13,383 14,836 10% 2020-06-30
Cambria Investment Management, L.P. 13,338 16,146 17% 2020-06-30
Capital Wealth Planning, LLC 13,334 24,906 46% 2020-06-30
Inlet Private Wealth, LLC 13,263 13,263 No Change 2020-06-30
Leisure Capital Management 13,261 13,261 No Change 2020-06-30
ALTFEST L J & CO INC 13,236 10,028 32% 2020-06-30
Independence Bank of Kentucky 13,199 16,382 19% 2020-06-30
NorthRock Partners, LLC 13,191 0 New Buy 2020-06-30
Hillstrust 13,187 19,387 32% 2020-06-30
Cornerstone Advisory, LLP 13,104 11,071 18% 2020-06-30
Murphy Pohlad Asset Management LLC 13,101 77,396 83% 2020-06-30
Squar Milner Financial Services LLC 13,046 16,189 19% 2020-06-30
DIVERGENT WEALTH ADVISORS, LLC 12,998 12,351 5% 2020-06-30
Fundamentun, LLC 12,996 0 New Buy 2020-06-30
RB Capital Management, LLC 12,993 12,135 7% 2020-06-30
Requisite Capital Management, LLC 12,905 0 New Buy 2020-06-30
Spectrum Management Group, Inc. 12,898 13,050 1% 2020-06-30
Arbor Investment Advisors, LLC 12,847 16,954 24% 2020-06-30
Biltmore Family Office, LLC 12,836 12,836 No Change 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 12,795 9,745 31% 2020-06-30
ICON ADVISERS INC/CO 12,700 18,300 31% 2020-06-30
Element Wealth, LLC 12,697 9,078 40% 2020-06-30
Gradient Investments LLC 12,609 235,876 95% 2020-06-30
Beaton Management Co. Inc. 12,585 11,485 10% 2020-06-30
Perennial Investment Advisors, LLC 12,581 15,221 17% 2020-06-30
GIRARD PARTNERS LTD. 12,557 14,741 15% 2020-06-30
BHK Investment Advisors, LLC 12,547 11,519 9% 2020-06-30
WRAPMANAGER INC 12,545 9,448 33% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 12,508 212,530 94% 2020-06-30
Charles Schwab Trust Co 12,473 12,641 1% 2020-06-30
LLBH Private Wealth Management, LLC 12,457 12,349 1% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 12,439 15,739 21% 2020-06-30
Cornerstone Advisors, Inc. 12,400 12,855 4% 2020-06-30
FCG ADVISORS, LLC 12,349 12,223 1% 2020-06-30
SMITH, MOORE & CO. 12,329 0 New Buy 2020-06-30
BTR CAPITAL MANAGEMENT INC 12,316 13,866 11% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,226 11,926 3% 2020-06-30
Coconut Grove Bank 12,202 13,096 7% 2020-06-30
Dana Investment Advisors, Inc. 12,180 0 New Buy 2020-06-30
Old North State Trust, LLC 12,083 12,263 1% 2020-06-30
PRENTISS SMITH & CO INC 12,081 12,016 1% 2020-06-30
TRUEWEALTH LLC 12,049 12,684 5% 2020-06-30
Banco de Sabadell, S.A 12,043 20,193 40% 2020-06-30
Good Life Advisors, LLC 1 10,735 100% 2020-06-30
Capstone Financial Advisors, Inc. 11,995 0 New Buy 2020-06-30
Asset Management Investors, LLC 11,969 0 New Buy 2020-06-30
Lindbrook Capital, LLC 11,966 12,940 8% 2020-06-30
Financial Advisory Service, Inc. 11,942 10,211 17% 2020-06-30
Rock Creek Group, LP 11,897 0 New Buy 2020-06-30
Aull & Monroe Investment Management Corp 11,854 12,884 8% 2020-06-30
Dynamic Advisors Solutions LLC 11,815 13,900 15% 2020-06-30
WealthStone, Inc. 11,751 0 New Buy 2020-06-30
PROFESSIONAL PLANNING 11,715 0 New Buy 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 11,703 11,703 No Change 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 11,700 0 New Buy 2020-06-30
New Jersey Better Educational Savings Trust 11,700 11,700 No Change 2020-06-30
Roundview Capital LLC 11,695 41,747 72% 2020-06-30
OXFORD FINANCIAL GROUP LTD 11,687 13,640 14% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 11,685 9,507 23% 2020-06-30
SUMMIT FINANCIAL GROUP INC 11,675 11,676 0% 2020-06-30
Partnervest Advisory Services LLC 11,620 8,167 42% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 11,606 10,648 9% 2020-06-30
JDC-JSC L.P. 11,600 0 New Buy 2020-06-30
First Command Bank 11,590 7,313 58% 2020-06-30
First Command Financial Services, Inc. 11,590 7,313 58% 2020-06-30
Moloney Securities Asset Management, LLC 11,590 0 New Buy 2020-06-30
BTIM Corp. 11,543 12,591 8% 2020-06-30
Jupiter Wealth Management LLC 11,530 0 New Buy 2020-06-30
Waldron, LP 11,516 14,533 21% 2020-06-30
Global Trust Asset Management, LLC 11,483 22,001 48% 2020-06-30
Surevest Inc. 11,448 0 New Buy 2020-06-30
Clear Creek Financial Management, LLC 11,433 0 New Buy 2020-06-30
Kovack Advisors, Inc. 11,431 0 New Buy 2020-06-30
NORTHSTAR WEALTH PARTNERS LLC 11,419 0 New Buy 2020-06-30
Sharkey, Howes & Javer 11,387 11,387 No Change 2020-06-30
Altavista Wealth Management, Inc. 11,384 14,084 19% 2020-06-30
Principle Wealth Partners LLC 11,365 11,595 2% 2020-06-30
Pacifica Capital Investments, LLC 11,335 11,335 No Change 2020-06-30
OPTIMUM INVESTMENT ADVISORS 11,329 11,731 3% 2020-06-30
Coastline Trust CO 11,328 11,570 2% 2020-06-30
Avestar Capital, LLC 11,267 0 New Buy 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 11,248 11,248 No Change 2020-06-30
Garrett Wealth Advisory Group, LLC 11,247 11,178 1% 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 11,225 8,986 25% 2020-06-30
Davis Capital Management 11,194 0 New Buy 2020-06-30
VAN STRUM & TOWNE INC 11,050 11,050 No Change 2020-06-30
Providence Wealth Advisors, LLC 11,049 11,546 4% 2020-06-30
Vident Investment Advisory, LLC 11,009 26,795 59% 2020-06-30
Weiss Multi-Strategy Advisers LLC 11,000 0 New Buy 2020-06-30
vontobel swiss wealth advisors AG 11,000 13,800 20% 2020-06-30
Cito Capital Group, LLC 11,000 0 New Buy 2020-06-30
SFE Investment Counsel 10,968 21,038 48% 2020-06-30
Magnus Financial Group LLC 10,962 22,302 51% 2020-06-30
Union Bankshares Corp 10,949 10,949 No Change 2020-06-30
KCS Wealth Advisory 10,946 13,526 19% 2020-06-30
Ballentine, Finn & Company, Inc. 10,931 18,120 40% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 10,858 911 1,092% 2020-06-30
Sound View Wealth Advisors Group, LLC 10,840 10,143 7% 2020-06-30
SSI INVESTMENT MANAGEMENT INC 10,829 0 New Buy 2020-06-30
MCF Advisors LLC 10,783 9,784 10% 2020-06-30
WHALEROCK POINT PARTNERS, LLC 10,720 0 New Buy 2020-06-30
PATTEN & PATTEN INC/TN 10,707 10,366 3% 2020-06-30
PFG Financial Advisors 10,678 12,949 18% 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 10,675 11,908 10% 2020-06-30
Barrett Asset Management, LLC 10,670 12,305 13% 2020-06-30
TOMPKINS FINANCIAL CORP 10,647 10,747 1% 2020-06-30
JustInvest LLC 10,595 8,321 27% 2020-06-30
TELEMUS CAPITAL, LLC 10,582 11,691 9% 2020-06-30
Koshinski Asset Management, Inc. 10,559 12,550 16% 2020-06-30
ATWOOD & PALMER INC 10,478 12,462 16% 2020-06-30
SCHULHOFF & CO INC 10,470 10,907 4% 2020-06-30
Providence Capital Advisors, LLC 10,470 1,456 619% 2020-06-30
TORON CAPITAL MARKETS INC. 10,420 8,258 26% 2020-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 10,411 10,537 1% 2020-06-30
Institute for Wealth Management, LLC. 10,314 8,552 21% 2020-06-30
Crabel Capital Management, LLC 10,311 0 New Buy 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 10,281 0 New Buy 2020-06-30
WOODSTOCK CORP 10,274 10,219 1% 2020-06-30
Atlas Brown,Inc. 10,274 10,273 0% 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 10,250 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 10,238 7,198 42% 2020-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 10,160 10,160 No Change 2020-06-30
COMERICA SECURITIES,INC. 10,159 0 New Buy 2020-06-30
Personal Capital Advisors Corp 10,155 9,156 11% 2020-06-30
London & Capital Asset Management Ltd 10,134 0 New Buy 2020-06-30
Exeter Financial, LLC 10,115 10,187 1% 2020-06-30
SNS Financial Group, LLC 10,114 10,517 4% 2020-06-30
ENCORE BANK NA 10,096 15,896 36% 2020-06-30
Hartford Financial Management Inc. 10,062 43,720 77% 2020-06-30
SAND HILL ADVISORS INC/CA 10,060 10,512 4% 2020-06-30
Stearns Financial Services Group 10,034 10,169 1% 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 10,031 8,818 14% 2020-06-30
CIM INVESTMENT MANGEMENT INC 10,002 10,002 No Change 2020-06-30
Adviser Investments LLC 9,978 9,899 1% 2020-06-30
Stone Ridge Asset Management LLC 9,947 7,147 39% 2020-06-30
Tributary Capital Management, LLC 9,900 10,100 2% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 9,861 0 New Buy 2020-06-30
Rikoon Group, LLC 9,857 0 New Buy 2020-06-30
BBR PARTNERS, LLC 9,775 12,743 23% 2020-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 9,755 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 138 27 411% 2020-06-30
Toroso Investments, LLC 9,639 10,308 6% 2020-06-30
First Personal Financial Services 9,615 9,695 1% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 9,530 18,410 48% 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 9,384 9,204 2% 2020-06-30
Heritage Trust Co 9,340 39,835 77% 2020-06-30
Integrated Investment Consultants, LLC 9,326 9,958 6% 2020-06-30
Mechanics Bank Trust Department 5,900 17,156 66% 2020-06-30
Oxbow Advisors, LLC 9,269 14,926 38% 2020-06-30
Amussen Hunsaker & Associates LLC 9,234 0 New Buy 2020-06-30
B & T Capital Management DBA Alpha Capital Management 9,223 9,048 2% 2020-06-30
JACOBS & CO/CA 9,220 10,141 9% 2020-06-30
Royal Fund Management, LLC 0 8,577 Sold Out 2020-06-30
SRS Capital Advisors, Inc. 9,142 0 New Buy 2020-06-30
AMERITAS INVESTMENT CORP 9,112 12,677 28% 2020-06-30
Well Done, LLC 9,099 9,046 1% 2020-06-30
Titus Wealth Management 9,095 7,984 14% 2020-06-30
DELTEC ASSET MANAGEMENT LLC 9,060 0 New Buy 2020-06-30
Chesapeake Wealth Management 9,052 9,082 0% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 9,030 9,030 No Change 2020-06-30
REAVES W H & CO INC 9,030 9,030 No Change 2020-06-30
Centiva Capital, LP 9,019 26,293 66% 2020-06-30
CHICAGO TRUST Co NA 9,005 9,105 1% 2020-06-30
Ambassador Advisors, LLC 8,951 7,506 19% 2020-06-30
River Wealth Advisors LLC 8,938 8,052 11% 2020-06-30
Csenge Advisory Group 8,907 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 750 1,150 35% 2020-06-30
Westhampton Capital, LLC 8,880 8,436 5% 2020-06-30
Private Portfolio Partners LLC 8,868 0 New Buy 2020-06-30
ELCO Management Co., LLC 8,864 8,864 No Change 2020-06-30
Financial Engines Advisors L.L.C. 8,761 8,436 4% 2020-06-30
Magnetar Financial LLC 8,730 0 New Buy 2020-06-30
PYA Waltman Capital, LLC 8,693 0 New Buy 2020-06-30
Apollon Wealth Management, LLC 8,662 0 New Buy 2020-06-30
Windsor Capital Management, LLC 8,632 12,205 29% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 8,593 0 New Buy 2020-06-30
MIDDLETON & CO INC/MA 8,588 14,477 41% 2020-06-30
J. L. Bainbridge & Co., Inc. 8,586 8,586 No Change 2020-06-30
WFA of San Diego, LLC 8,561 0 New Buy 2020-06-30
Halbert, Hargrove/Russell LLC 8,457 9,560 12% 2020-06-30
Canal Capital Management, LLC 8,457 8,661 2% 2020-06-30
NORTHWEST WEALTH MANAGEMENT, LLC 8,402 0 New Buy 2020-06-30
Acorn Wealth Advisors, LLC 8,376 0 New Buy 2020-06-30
PrairieView Partners, LLC 8,374 8,362 0% 2020-06-30
Princeton Portfolio Strategies Group LLC 8,370 9,629 13% 2020-06-30
MONETARY MANAGEMENT GROUP INC 8,315 10,248 19% 2020-06-30
OHE FINANCIAL INC 8,294 0 New Buy 2020-06-30
James Hambro & Partners 8,284 0 New Buy 2020-06-30
HIGH POINTE CAPITAL MANAGEMENT LLC 8,280 33,970 76% 2020-06-30
Cohen Capital Management, Inc. 8,274 8,274 No Change 2020-06-30
TEXAS CAPITAL BANCSHARES INC/TX 8,261 8,601 4% 2020-06-30
BOSTON FAMILY OFFICE LLC 8,256 8,839 7% 2020-06-30
Regal Investment Advisors, LLC 8,249 0 New Buy 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 8,233 12,691 35% 2020-06-30
CLARET ASSET MANAGEMENT Corp 8,222 9,207 11% 2020-06-30
Walleye Trading Advisors, LLC 8,219 0 New Buy 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 8,210 8,210 No Change 2020-06-30
OARSMAN CAPITAL, INC. 8,178 0 New Buy 2020-06-30
VisionPoint Advisory Group, LLC 8,170 0 New Buy 2020-06-30
Intellectus Partners, LLC 8,165 7,611 7% 2020-06-30
McIlrath & Eck, LLC 8,136 0 New Buy 2020-06-30
CHEMUNG CANAL TRUST CO 8,120 9,171 11% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 8,120 7,650 6% 2020-06-30
Keystone Financial Group 8,113 4,506 80% 2020-06-30
Northstar Group, Inc. 8,104 8,969 10% 2020-06-30
Burns Wealth Management, Inc. 8,084 0 New Buy 2020-06-30
Bedell Investment Counselling 8,054 0 New Buy 2020-06-30
WASHINGTON CAPITAL MANAGEMENT INC 8,000 8,000 No Change 2020-06-30
Fosun International Ltd 8,000 8,000 No Change 2020-06-30
Cooper Financial Group 7,991 9,208 13% 2020-06-30
Pinnacle Bank 7,964 9,089 12% 2020-06-30
ABSHER WEALTH MANAGEMENT, LLC 7,953 8,258 4% 2020-06-30
Fruth Investment Management 7,942 8,042 1% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 7,941 0 New Buy 2020-06-30
Plancorp, LLC 7,909 7,619 4% 2020-06-30
Northwest Quadrant Wealth Management, LLC 7,908 8,391 6% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,887 10,160 22% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7,849 8,303 5% 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 7,802 13,015 40% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 7,796 7,154 9% 2020-06-30
Powell Investment Advisors, LLC 7,625 7,577 1% 2020-06-30
Eudaimonia Partners, LLC 7,602 9,496 20% 2020-06-30
Lakeview Capital Partners, LLC 7,582 8,674 13% 2020-06-30
JFS WEALTH ADVISORS, LLC 7,352 4,543 62% 2020-06-30
Norway Savings Bank 7,281 7,741 6% 2020-06-30
Hendershot Investments Inc. 7,151 6,773 6% 2020-06-30
Efficient Wealth Management LLC 7,148 7,148 No Change 2020-06-30
Ariel Capital Advisors, LLC 7,139 7,124 0% 2020-06-30
Larson Financial Group LLC 7,047 3,166 123% 2020-06-30
Pathstone Family Office, LLC 7,009 205 3,319% 2020-06-30
Rosenberg Matthew Hamilton 6,895 144,045 95% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 6,852 0 New Buy 2020-06-30
CNB Bank 6,776 0 New Buy 2020-06-30
Sabal Trust CO 3,125 26,384 88% 2020-06-30
American Research & Management Co. 6,667 7,484 11% 2020-06-30
Zions Bancorporation, N.A. 6,528 0 New Buy 2020-06-30
Red Door Wealth Management, LLC 6,323 18,484 66% 2020-06-30
AGF FUNDS INC 6,200 9,585 35% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 5,624 18,136 69% 2020-06-30
Keebeck Wealth Management, LLC 5,600 0 New Buy 2020-06-30
Oakworth Capital, Inc. 5,553 5,144 8% 2020-06-30
Edge Wealth Management LLC 5,491 3,716 48% 2020-06-30
Parkside Financial Bank & Trust 5,449 14,880 63% 2020-06-30
Trust Co 5,330 4,301 24% 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 5,293 5,685 7% 2020-06-30
Rhenman & Partners Asset Management AB 5,272 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 5,272 7,431 29% 2020-06-30
Kistler-Tiffany Companies, LLC 5,251 5,999 12% 2020-06-30
CKW FINANCIAL GROUP 5,144 4,644 11% 2020-06-30
Burt Wealth Advisors 5,092 6,192 18% 2020-06-30
ROPES WEALTH ADVISORS LLC 5,074 3,285 54% 2020-06-30
Legacy Bridge, LLC 5,047 3,947 28% 2020-06-30
Dougherty Wealth Advisers LLC 5,035 5,035 No Change 2020-06-30
PITTENGER & ANDERSON INC 4,900 5,900 17% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 4,844 4,469 8% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 4,841 6,863 29% 2020-06-30
TCTC Holdings, LLC 4,800 12,900 63% 2020-06-30
Lucia Wealth Services, LLC 4,784 4,784 No Change 2020-06-30
Sugarloaf Wealth Management, LLC 4,738 2,830 67% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 4,733 0 New Buy 2020-06-30
Taylor Hoffman Wealth Management 4,732 0 New Buy 2020-06-30
Rockbridge Investment Management, LCC 4,727 0 New Buy 2020-06-30
Silvant Capital Management LLC 4,523 0 New Buy 2020-06-30
S.A. Mason LLC 4,508 4,408 2% 2020-06-30
Prestige Wealth Management Group LLC 4,469 2,908 54% 2020-06-30
Price Wealth Management, Inc. 4,445 4,480 1% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 4,345 3,407 28% 2020-06-30
Private Ocean, LLC 4,342 5,259 17% 2020-06-30
Financial Architects, Inc 4,290 4,156 3% 2020-06-30
Johnson Financial Group, Inc. 4,280 5,636 24% 2020-06-30
Jackson, Grant Investment Advisers, Inc. 4,245 4,336 2% 2020-06-30
Certified Advisory Corp 4,152 4,140 0% 2020-06-30
CFM WEALTH PARTNERS LLC 4,054 5,978 32% 2020-06-30
ADIRONDACK TRUST CO 4,048 4,485 10% 2020-06-30
ALPHA WINDWARD LLC 3,959 4,327 9% 2020-06-30
Versant Capital Management, Inc 3,892 3,414 14% 2020-06-30
RMR Wealth Builders 3,884 0 New Buy 2020-06-30
Weaver Consulting Group 3,834 3,086 24% 2020-06-30
Focused Wealth Management, Inc 3,725 3,723 0% 2020-06-30
Balentine LLC 2,764 5,773 52% 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 3,598 5,557 35% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,537 3,537 No Change 2020-06-30
ARLINGTON PARTNERS LLC 3,420 3,420 No Change 2020-06-30
Bogart Wealth, LLC 3,404 2,897 18% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 3,366 4,046 17% 2020-06-30
Prime Capital Investment Advisors, LLC 3,345 1,522 120% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 3,306 5,315 38% 2020-06-30
JJJ Advisors Inc. 3,237 2,227 45% 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 1,014 Sold Out 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 3,055 0 New Buy 2020-06-30
BDO Wealth Advisors, LLC 3,050 4,033 24% 2020-06-30
Ohio Valley Financial Group 2,955 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 2,952 3,724 21% 2020-06-30
MOTCO 2,943 2,946 0% 2020-06-30
Massey, Quick & Co., LLC 2,938 3,731 21% 2020-06-30
Clean Yield Group 2,848 3,548 20% 2020-06-30
Bedel Financial Consulting, Inc. 2,799 3,094 10% 2020-06-30
WEST BANCORPORATION INC 2,774 2,774 No Change 2020-06-30
Capital Analysts, Inc. 2,766 2,733 1% 2020-06-30
Winch Advisory Services, LLC 2,693 2,645 2% 2020-06-30
NuWave Investment Management, LLC 486 5,799 92% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 2,642 13,962 81% 2020-06-30
Ironwood Wealth Management, llc 2,611 2,809 7% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 810 0 New Buy 2020-06-30
D'Orazio & Associates, Inc. 2,556 2,549 0% 2020-06-30
Firestone Capital Management 2,515 2,475 2% 2020-06-30
Column Capital Advisors, LLC 2,451 3,613 32% 2020-06-30
America First Investment Advisors, LLC 2,412 2,412 No Change 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 2,400 2,023 19% 2020-06-30
HORIZON BANCORP /IN/ 2,357 2,535 7% 2020-06-30
AllSquare Wealth Management LLC 2,300 200 1,050% 2020-06-30
LifePlan Financial Group, Inc 2,295 2,295 No Change 2020-06-30
Evolution Wealth Advisors, LLC 2,202 256 760% 2020-06-30
RPG Investment Advisory, LLC 2,120 2,120 No Change 2020-06-30
Tradewinds Capital Management, LLC 2,089 2,295 9% 2020-06-30
Atlas Private Wealth Advisors 2,071 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 2,044 20,549 90% 2020-06-30
CenterStar Asset Management, LLC 2,043 81,747 98% 2020-06-30
NVWM, LLC 2,021 2,021 No Change 2020-06-30
Patriot Investment Management Inc. 2,000 0 New Buy 2020-06-30
Heritage Wealth Advisors 1,984 0 New Buy 2020-06-30
Cypress Capital Management LLC (WY) 1,874 1,722 9% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 1,867 1,320 41% 2020-06-30
CLEAR INVESTMENT RESEARCH, LLC 1,776 1,776 No Change 2020-06-30
COUNTRY TRUST BANK 1,653 1,720 4% 2020-06-30
Selective Wealth Management 1,623 496 227% 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 1,561 1,261 24% 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 1,533 1,533 No Change 2020-06-30
Cordasco Financial Network 1,500 0 New Buy 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 1,500 1,500 No Change 2020-06-30
Pacifica Partners Inc. 1,483 2,783 47% 2020-06-30
Hoover Financial Advisors, Inc. 1,450 0 New Buy 2020-06-30
LOOMIS SAYLES & CO L P 1,437 1,514 5% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,420 31,704 96% 2020-06-30
Ellis Investment Partners, LLC 1,419 1,541 8% 2020-06-30
Gemmer Asset Management LLC 1,408 0 New Buy 2020-06-30
Capstone Financial Group, Inc. 1,397 27,674 95% 2020-06-30
CFG Asset Management LLC 1,389 1,285 8% 2020-06-30
Atlas Private Wealth Management 1,351 0 New Buy 2020-06-30
Cranbrook Wealth Management, LLC 1,275 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 1,236 2,667 54% 2020-06-30
Transamerica Financial Advisors, Inc. 1,234 0 New Buy 2020-06-30
Mercer Capital Advisers, Inc. 1,173 1,173 No Change 2020-06-30
HHM Wealth Advisors, LLC 1,138 938 21% 2020-06-30
MBM Wealth Consultants, LLC 1,115 1,115 No Change 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 1,000 0 New Buy 2020-06-30
CVA Family Office, LLC 1,000 2,903 66% 2020-06-30
Filbrandt Wealth Management, LLC 1,000 0 New Buy 2020-06-30
WESTPORT ASSET MANAGEMENT INC 1,000 1,000 No Change 2020-06-30
Timber Creek Capital Management LLC 976 976 No Change 2020-06-30
Vectors Research Management, LLC 942 0 New Buy 2020-06-30
Your Advocates Ltd., LLP 921 921 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 889 1,187 25% 2020-06-30
AIA Investment Management Private Ltd 819 212 286% 2020-06-30
Financial Enhancement Group LLC 786 786 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 780 0 New Buy 2020-06-30
West Oak Capital, LLC 750 900 17% 2020-06-30
Lee Financial CORP 750 1,315 43% 2020-06-30
Endurance Wealth Management, Inc. 731 0 New Buy 2020-06-30
FSA Wealth Management LLC 725 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 700 500 40% 2020-06-30
Coastal Capital Group, Inc. 695 1,193 42% 2020-06-30
Savior LLC 687 815 16% 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 683 4,234 84% 2020-06-30
Hanson Investment Management 654 0 New Buy 2020-06-30
FNY Investment Advisers, LLC 651 0 New Buy 2020-06-30
Truvestments Capital LLC 637 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 634 921 31% 2020-06-30
Amerivest Investment Management LLC 626 21,702 97% 2020-06-30
Crewe Advisors LLC 620 825 25% 2020-06-30
Baystate Wealth Management LLC 619 513 21% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 592 833 29% 2020-06-30
Sound Income Strategies, LLC 578 6,424 91% 2020-06-30
Litman Gregory Asset Management LLC 555 555 No Change 2020-06-30
Arkadios Wealth Advisors 537 1,256 57% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 521 2,217 76% 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 519 0 New Buy 2020-06-30
Campbell Wealth Management 518 0 New Buy 2020-06-30
Engrave Wealth Partners LLC 513 513 No Change 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 504 504 No Change 2020-06-30
Carmichael Hill & Associates, Inc. 500 600 17% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 486 0 New Buy 2020-06-30
Cedar Mountain Advisors, LLC 465 465 No Change 2020-06-30
Eukles Asset Management 444 388 14% 2020-06-30
Concannon Wealth Management, LLC 437 437 No Change 2020-06-30
TD Capital Management LLC 425 425 No Change 2020-06-30
Jacobi Capital Management LLC 425 36,477 99% 2020-06-30
Sterling Investment Advisors, Ltd. 416 648 36% 2020-06-30
Investment Research & Advisory Group, Inc. 400 400 No Change 2020-06-30
Costello Asset Management, INC 398 0 New Buy 2020-06-30
HighMark Wealth Management LLC 386 379 2% 2020-06-30
Riverview Trust Co 376 376 No Change 2020-06-30
Beutel, Goodman & CO Ltd. 360 0 New Buy 2020-06-30
DAVIS CAPITAL PARTNERS, LLC 355 355 No Change 2020-06-30
CENTRAL BANK & TRUST CO 353 0 New Buy 2020-06-30
Veritas Investment Management (UK) Ltd 350 550 36% 2020-06-30
Moisand Fitzgerald Tamayo, LLC 300 0 New Buy 2020-06-30
Asset Advisors Investment Management, LLC 300 28,150 99% 2020-06-30
Riggs Asset Managment Co. Inc. 279 266 5% 2020-06-30
Ashburton (Jersey) Ltd 272 2,055 87% 2020-06-30
Disciplined Investments, LLC 249 249 No Change 2020-06-30
STRALEM & CO INC 246 246 No Change 2020-06-30
Cribstone Capital Management, LLC 238 1,728 86% 2020-06-30
Roble, Belko & Company, Inc 220 473 53% 2020-06-30
AlphaCore Capital LLC 212 312 32% 2020-06-30
Gleason Group, Inc. 208 0 New Buy 2020-06-30
First National Bank of South Miami 200 200 No Change 2020-06-30
MPS Loria Financial Planners, LLC 185 0 New Buy 2020-06-30
TSFG, LLC 183 154 19% 2020-06-30
Demars Financial Group, LLC 180 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 175 526 67% 2020-06-30
Fortis Advisors, LLC 168 168 No Change 2020-06-30
Horan Securities, Inc. 160 0 New Buy 2020-06-30
Mizuho Securities Co. Ltd. 150 0 New Buy 2020-06-30
Bay Harbor Wealth Management, LLC 139 141 1% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 126 0 New Buy 2020-06-30
PROFFITT & GOODSON INC 121 0 New Buy 2020-06-30
SeaBridge Investment Advisors LLC 120 120 No Change 2020-06-30
Financial Management Professionals, Inc. 104 0 New Buy 2020-06-30
Joseph P. Lucia & Associates, LLC 100 100 No Change 2020-06-30
ClariVest Asset Management LLC 93 0 New Buy 2020-06-30
Centerpoint Advisors, LLC 88 2,588 97% 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 72 72 No Change 2020-06-30
Lloyd Advisory Services, LLC. 64 63 2% 2020-06-30
Pacitti Group Inc. 31 211 85% 2020-06-30
Reitz Capital Advisors LLC 30 0 New Buy 2020-06-30
Sageworth Trust Co 4 0 New Buy 2020-06-30
SMITH CHAS P & ASSOCIATES PA CPAS 0 9,734 Sold Out 2020-06-30
LATEEF INVESTMENT MANAGEMENT/CA 0 105,950 Sold Out 2020-06-30
First American Bank 0 7,004 Sold Out 2020-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0 7,585 Sold Out 2020-06-30
ABNER HERRMAN & BROCK LLC 0 13,989 Sold Out 2020-06-30
SOUND SHORE MANAGEMENT INC /CT/ 0 1,526,032 Sold Out 2020-06-30
Vision Capital Management, Inc. 0 13,038 Sold Out 2020-06-30
LaFleur & Godfrey, Inc. 0 9,795 Sold Out 2020-06-30
SAYBROOK CAPITAL /NC 0 8,161 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 46,186 Sold Out 2020-06-30
ADAMS EXPRESS CO 0 437,600 Sold Out 2020-06-30
SALEM CAPITAL MANAGEMENT INC 0 50,591 Sold Out 2020-06-30
guardian investment management 0 54,172 Sold Out 2020-06-30
BAILARD, INC. 0 13,796 Sold Out 2020-06-30
Fulton Breakefield Broenniman LLC 0 10,094 Sold Out 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 0 31,095 Sold Out 2020-06-30
Cullen Capital Management, LLC 0 3,343,789 Sold Out 2020-06-30
First Heartland Consultants, Inc. 0 7,587 Sold Out 2020-06-30
ROBERTS GLORE & CO INC /IL/ 0 8,011 Sold Out 2020-06-30
FINANCIAL STOCKS INC 0 610 Sold Out 2020-06-30
ALBION FINANCIAL GROUP /UT 0 23,700 Sold Out 2020-06-30
FCA CORP /TX 0 4,161 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 12,100 Sold Out 2020-06-30
K.J. Harrison & Partners Inc 0 16,393 Sold Out 2020-06-30
MAYO INVESTMENT ADVISERS LLC 0 8,000 Sold Out 2020-06-30
TORRAY LLC 0 255,030 Sold Out 2020-06-30
D L CARLSON INVESTMENT GROUP INC 0 110,909 Sold Out 2020-06-30
PAPP L ROY & ASSOCIATES 0 6,968 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 1,610 Sold Out 2020-06-30
GAGNON SECURITIES LLC 0 4,725 Sold Out 2020-06-30
CLARK ESTATES INC/NY 0 213,405 Sold Out 2020-06-30
Cheviot Value Management, Inc. 0 7,173 Sold Out 2020-06-30
Bangor Savings Bank 0 7,266 Sold Out 2020-06-30
Welch Group, LLC 0 7,675 Sold Out 2020-06-30
TAURUS ASSET MANAGEMENT, LLC 0 290,061 Sold Out 2020-06-30
Cardinal Capital Management 0 77,241 Sold Out 2020-06-30
FOSTER DYKEMA CABOT & CO INC/MA 0 7,343 Sold Out 2020-06-30
Epoch Investment Partners Inc. 0 1,826,732 Sold Out 2020-06-30
HGK ASSET MANAGEMENT INC 0 132,962 Sold Out 2020-06-30
Kamunting Street Capital Management, L.P. 0 34,200 Sold Out 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 0 3,131 Sold Out 2020-06-30
Capital World Investors 0 12,664,854 Sold Out 2020-06-30
VONTOBEL ASSET MANAGEMENT INC 0 1,911,415 Sold Out 2020-06-30
U S GLOBAL INVESTORS INC 0 5,358 Sold Out 2020-06-30
SMH CAPITAL INC. 0 62,259 Sold Out 2020-06-30
united american securities inc. (d/b/a uas asset management) 0 191,810 Sold Out 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 0 9,997 Sold Out 2020-06-30
BALASA DINVERNO & FOLTZ LLC 0 46,312 Sold Out 2020-06-30
Timber Hill LLC 0 11,100 Sold Out 2020-06-30
SECURITY ASSET MANAGEMENT /NY 0 1,988 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 43,148 Sold Out 2020-06-30
FULTON BANK, N.A. 0 20,099 Sold Out 2020-06-30
First Long Island Investors, LLC 0 289,303 Sold Out 2020-06-30
VAN DEN BERG MANAGEMENT INC/TX 0 567,000 Sold Out 2020-06-30
Accuvest Global Advisors 0 352 Sold Out 2020-06-30
M3F, Inc. 0 82,500 Sold Out 2020-06-30
Consulta Ltd 0 1,675,000 Sold Out 2020-06-30
ETRADE Capital Management LLC 0 72,769 Sold Out 2020-06-30
Financeware, Inc. 0 100 Sold Out 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 0 12,314 Sold Out 2020-06-30
Artisan Partners Limited Partnership 0 5,529,084 Sold Out 2020-06-30
EdgePoint Investment Group Inc 0 15,730,967 Sold Out 2020-06-30
New England Investment & Retirement Group, Inc. 0 700 Sold Out 2020-06-30
Gladius Capital Management LP 0 57,646 Sold Out 2020-06-30
VIKING FUND MANAGEMENT LLC 0 76,000 Sold Out 2020-06-30
United Asset Strategies, Inc. 0 6,970 Sold Out 2020-06-30
Addenda Capital Inc. 0 90,572 Sold Out 2020-06-30
INVESTMENT HOUSE LLC 0 7,030 Sold Out 2020-06-30
Alley Co LLC 0 585,423 Sold Out 2020-06-30
Bank of the Ozarks 0 10,489 Sold Out 2020-06-30
BLOOM TREE PARTNERS, LLC 0 882,306 Sold Out 2020-06-30
Sather Financial Group Inc 0 51,120 Sold Out 2020-06-30
Newman Dignan & Sheerar, Inc. 0 13,239 Sold Out 2020-06-30
STRATEGIC WEALTH MANAGEMENT INC /ADV 0 15,071 Sold Out 2020-06-30
Cumberland Partners Ltd 0 15,288 Sold Out 2020-06-30
IBERIABANK CORP 0 8,050 Sold Out 2020-06-30
MARK ASSET MANAGEMENT CORP 0 60,000 Sold Out 2020-06-30
Addison Capital Co 0 47,948 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 24 Sold Out 2020-06-30
SALZHAUER MICHAEL 0 65,410 Sold Out 2020-06-30
Wunderlich Capital Managemnt 0 32,952 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 11,799 Sold Out 2020-06-30
Crossvault Capital Management LLC 0 98,135 Sold Out 2020-06-30
Northeast Financial Consultants Inc 0 17,376 Sold Out 2020-06-30
Quantitative Systematic Strategies LLC 0 20,715 Sold Out 2020-06-30
Advisory Alpha, LLC 0 2,823 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 202,600 Sold Out 2020-06-30
Curbstone Financial Management Corp 0 31,606 Sold Out 2020-06-30
One Capital Management, LLC 0 7,739 Sold Out 2020-06-30
Winton Capital Group Ltd 0 191,864 Sold Out 2020-06-30
Wealth Architects, LLC 0 8,782 Sold Out 2020-06-30
Spindletop Capital, LLC 0 115,000 Sold Out 2020-06-30
Krasney Financial LLC 0 24,490 Sold Out 2020-06-30
MV Capital Management, Inc. 0 268 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 8,184 Sold Out 2020-06-30
Pointe Capital Management LLC 0 11,376 Sold Out 2020-06-30
Gratus Capital LLC 0 8,243 Sold Out 2020-06-30
NWAM LLC 0 24,517 Sold Out 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 0 13,450 Sold Out 2020-06-30
Newfound Research LLC 0 5 Sold Out 2020-06-30
Johanson Financial Advisors, Inc. 0 7,768 Sold Out 2020-06-30
Capula Management Ltd 0 486,990 Sold Out 2020-06-30
Mint Tower Capital Management B.V. 0 4,000 Sold Out 2020-06-30
CEDAR CAPITAL, LLC 0 7,923 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 8 Sold Out 2020-06-30
Carnick & Kubik Group, LLC 0 14,184 Sold Out 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 0 12,517 Sold Out 2020-06-30
Chiron Investment Management, LLC 0 18,965 Sold Out 2020-06-30
BigSur Wealth Management LLC 0 7,450 Sold Out 2020-06-30
Perennial Advisors, LLC 0 24,927 Sold Out 2020-06-30
MAVEN SECURITIES Ltd 0 21,160 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 54,638 Sold Out 2020-06-30
Bridgeworth, LLC 0 7,905 Sold Out 2020-06-30
LeJeune Puetz Investment Counsel LLC 0 9,475 Sold Out 2020-06-30
Adalta Capital Management LLC 0 7,000 Sold Out 2020-06-30
CAHABA WEALTH MANAGEMENT, INC. 0 7,361 Sold Out 2020-06-30
Buckley Wealth Management, LLC 0 7,306 Sold Out 2020-06-30
CARILLON TOWER ADVISERS, INC. 0 235,517 Sold Out 2020-06-30
Solstein Capital, LLC 0 980 Sold Out 2020-06-30
Ironvine Capital Partners, LLC 0 47,729 Sold Out 2020-06-30
One Wealth Advisors, LLC 0 7,026 Sold Out 2020-06-30
All Terrain Financial Advisors, LLC 0 7,781 Sold Out 2020-06-30
MainStreet Investment Advisors LLC 0 22,887 Sold Out 2020-06-30
PFS INVESTMENTS INC. 0 31,320 Sold Out 2020-06-30
Abacus Planning Group, Inc. 0 7,998 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 26 Sold Out 2020-06-30
Signature Wealth Management Group 0 40,528 Sold Out 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 0 8,685 Sold Out 2020-06-30
BREITER CAPITAL MANAGEMENT INC 0 7,997 Sold Out 2020-06-30
Ceredex Value Advisors LLC 0 2,614,542 Sold Out 2020-06-30
PLANNING DIRECTIONS INC 0 7,928 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 6 Sold Out 2020-06-30
Greenline Partners, LLC 0 195,592 Sold Out 2020-06-30
Mount Yale Investment Advisors, LLC 0 42,044 Sold Out 2020-06-30
Cox Capital Co LLC 0 300 Sold Out 2020-06-30
EQUITABLE TRUST CO 0 7,303 Sold Out 2020-06-30
PLIMOTH TRUST CO LLC 0 9,020 Sold Out 2020-06-30
Wambolt & Associates, LLC 0 9,167 Sold Out 2020-06-30
Allred Capital Management, LLC 0 4,235 Sold Out 2020-06-30
Robertson Stephens Wealth Management, LLC 0 10,490 Sold Out 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 0 29,866 Sold Out 2020-06-30
Bernardo Wealth Planning LLC 0 7,199 Sold Out 2020-06-30
Covenant Partners, LLC 0 22,543 Sold Out 2020-06-30
Occidental Asset Management, LLC 0 7,587 Sold Out 2020-06-30
Knuff & Co LLC 0 5,100 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 26 Sold Out 2020-06-30
Hi-Line Capital Management, LLC 0 217,308 Sold Out 2020-06-30
PRIVATE CAPITAL MANAGEMENT LLC 0 8,093 Sold Out 2020-06-30
Employers Holdings, Inc. 0 69,720 Sold Out 2020-06-30
MidWestOne Financial Group, Inc. 0 16,859 Sold Out 2020-06-30
Birch Capital Management, LLC 0 850 Sold Out 2020-06-30
John W. Brooker & Co., CPAs 0 250 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 2,007 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 63,013 Sold Out 2020-06-30
Stonebridge Financial Planning Group, LLC 0 132 Sold Out 2020-06-30
Great Diamond Partners, LLC 0 10,892 Sold Out 2020-06-30
Key FInancial Inc 0 3,210 Sold Out 2020-06-30
HBC Financial Services, PLLC 0 250 Sold Out 2020-06-30
Cornerstone Advisors, LLC 0 53,000 Sold Out 2020-06-30
Madison Asset Management, LLC 0 8,115 Sold Out 2020-06-30
OKABENA INVESTMENT SERVICES INC 0 21,517 Sold Out 2020-06-30
Aurum Wealth Management Group, LLC 0 12,789 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 522 Sold Out 2020-06-30
XTX MARKETS LLC 0 9,327 Sold Out 2020-06-30
Vigilare Wealth Management 0 19,000 Sold Out 2020-06-30
CWS Financial Advisors, LLC 0 9,819 Sold Out 2020-06-30
Gyon Technologies Capital Management, LP 0 8,799 Sold Out 2020-06-30
BERRY GROUP, LLC 0 7,156 Sold Out 2020-06-30
EPG Wealth Management LLC 0 904 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 4,593 Sold Out 2020-06-30
Core Wealth Advisors, Inc. 0 107 Sold Out 2020-06-30
HERON FINANCIAL GROUP, LLC 0 8,372 Sold Out 2020-06-30
Wealth Quarterback LLC 0 665 Sold Out 2020-06-30
Spotlight Asset Group, Inc. 0 7,854 Sold Out 2020-06-30
J. W. Coons Advisors, LLC 0 6,948 Sold Out 2020-06-30
JACKSON SQUARE CAPITAL, LLC 0 360 Sold Out 2020-06-30
DEUTSCHE BANK AG 20,692,842 26,006,860 20% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 16,674,298 16,451,110 1% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 18,507 20,019 8% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 2,827,634 2,663,872 6% 2020-03-31
Mitsubishi UFJ Securities International PLC 2,634,119 2,738,919 4% 2020-03-31
COOKE & BIELER LP 2,230,640 1,793,294 24% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 1,263,023 288,910 337% 2020-03-31
Xact Kapitalforvaltning AB 865,281 890,996 3% 2020-03-31
WESTPAC BANKING CORP 612,143 594,763 3% 2020-03-31
MSDC Management, L.P. 586,500 0 New Buy 2020-03-31
Prana Capital Management, LP 480,908 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 432,056 3,080,564 86% 2020-03-31
MML INVESTORS SERVICES, LLC 259,450 232,893 11% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 154,940 172,395 10% 2020-03-31
S&CO INC 110,893 111,094 0% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 110,149 96,659 14% 2020-03-31
Pennsylvania Trust Co 104,574 108,900 4% 2020-03-31
Founders Capital Management 78,065 78,015 0% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 73,528 115,572 36% 2020-03-31
Pantheon Investment Group, LLC 0 32,741 Sold Out 2020-03-31
Strategic Wealth Advisors Group,Inc. 65,790 61,595 7% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 63,905 57,755 11% 2020-03-31
Capital Square, LLC 57,503 56,872 1% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 57,279 0 New Buy 2020-03-31
Arden Trust Co 57,062 70,944 20% 2020-03-31
Steward Partners Investment Advisory, LLC 56,703 67,345 16% 2020-03-31
BMT Investment Advisors 51,469 51,469 No Change 2020-03-31
Argent Wealth Management LLC 47,324 39,870 19% 2020-03-31
PRIVATE TRUST CO NA 46,588 53,736 13% 2020-03-31
Laurel Wealth Advisors, Inc. 45,592 40,628 12% 2020-03-31
Resources Investment Advisors, Inc. 0 32,028 Sold Out 2020-03-31
Marotta Asset Management 36,799 37,021 1% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 34,444 53,626 36% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 34,276 34,386 0% 2020-03-31
Sky Investment Group LLC 32,436 8,069 302% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 31,257 0 New Buy 2020-03-31
First Dallas Securities Inc. 29,975 12,275 144% 2020-03-31
SALIENT TRUST CO LTA 24,229 19,142 27% 2020-03-31
OAKBROOK INVESTMENTS LLC 24,100 72,555 67% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 23,395 25,595 9% 2020-03-31
Sippican Capital Adivsors 22,740 23,314 2% 2020-03-31
BOYS ARNOLD & CO INC 16,803 21,837 23% 2020-03-31
GV Capital Management 15,956 7,502 113% 2020-03-31
Cognios Capital, LLC 11,369 11,369 No Change 2020-03-31
First National Bank of Hutchinson 11,200 11,400 2% 2020-03-31
Verity Asset Management, Inc. 10,563 7,555 40% 2020-03-31
INTL FCSTONE INC. 10,521 7,638 38% 2020-03-31
Gierl Augustine Investment Management Inc 10,475 4,943 112% 2020-03-31
TRUST CO OF OKLAHOMA 10,050 7,300 38% 2020-03-31
Manchester Capital Management LLC 9,713 9,713 No Change 2020-03-31
PagnatoKarp Partners LLC 9,011 7,527 20% 2020-03-31
Center for Financial Planning, Inc. 8,242 9,081 9% 2020-03-31
Westbourne Investment Advisors, Inc. 8,177 8,552 4% 2020-03-31
SIMPLEX TRADING, LLC 8,032 19,146 58% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 7,354 7,354 No Change 2020-03-31
Houlihan Financial Resource Group, Ltd. 6,985 7,685 9% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 6,089 4,581 33% 2020-03-31
Willingdon Wealth Management 5,261 5,422 3% 2020-03-31
ACIMA PRIVATE WEALTH, LLC 5,028 5,028 No Change 2020-03-31
GRISANTI BROWN & PARTNERS LLC 3,500 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 3,479 4,153 16% 2020-03-31
Golden State Wealth Management, LLC 2,832 0 New Buy 2020-03-31
VESTOR CAPITAL CORP 1,668 1,874 11% 2020-03-31
Financial Gravity Wealth, Inc. 100 767 87% 2020-03-31
New Capital Management LP 519 519 No Change 2020-03-31
Westside Investment Management, Inc. 360 0 New Buy 2020-03-31
Neo Ivy Capital Management 218 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 143 1,271 89% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 46 46 No Change 2020-03-31
EASTERN BANK 0 4,206 Sold Out 2020-03-31
COMMUNITY TRUST & INVESTMENT CO 0 5,464 Sold Out 2020-03-31
Salzman & Co., Inc. 0 23,100 Sold Out 2020-03-31
Winfield Associates, Inc. 0 2,320 Sold Out 2020-03-31
Artemis Investment Management LLP 0 122,155 Sold Out 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 0 3,108 Sold Out 2020-03-31
Community Bank & Trust, Waco, Texas 0 4,550 Sold Out 2020-03-31
Omnia Family Wealth, LLC 0 7,417 Sold Out 2020-03-31
Huber Financial Advisors, LLC 0 5,384 Sold Out 2020-03-31
Allen Capital Group, LLC 0 5,015 Sold Out 2020-03-31
Lake Point Wealth Management 0 576 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 100 Sold Out 2020-03-31
CA Family Wealth, LLC 0 6,815 Sold Out 2020-03-31
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