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STOCK TICKER:
Ulta Salon, Cosmetics & Fragra   (ticker: ULTA)
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 5,934,676 0 New Buy 2020-06-30
STATE STREET CORP 2,419,151 2,422,246 0% 2020-06-30
Clearbridge Advisors, LLC 2,374,128 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 2,038,805 2,948,223 31% 2020-06-30
Susquehanna International Group, LLP 1,944,968 1,231,857 58% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,235,865 0 New Buy 2020-06-30
Alecta Pensionsforsakring, Omsesidigt 1,003,605 1,003,605 No Change 2020-06-30
WELLS FARGO & CO/MN 986,306 1,128,320 13% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 922,813 0 New Buy 2020-06-30
Champlain Investment Partners, LLC 878,501 808,785 9% 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 832,999 622,856 34% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 749,525 0 New Buy 2020-06-30
FMR LLC 743,484 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 715,495 54,145 1,221% 2020-06-30
MORGAN STANLEY 705,654 0 New Buy 2020-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 651,371 272,783 139% 2020-06-30
BANK OF AMERICA CORP /DE/ 651,230 0 New Buy 2020-06-30
NORTHERN TRUST CORP 629,561 0 New Buy 2020-06-30
NN Investment Partners Holdings N.V. 617,753 586,813 5% 2020-06-30
Nuveen Asset Management, LLC 1,436 1,436 No Change 2020-06-30
WADDELL & REED FINANCIAL INC 506,425 507,849 0% 2020-06-30
Bank of New York Mellon CORP 444,379 439,640 1% 2020-06-30
FRANKLIN RESOURCES INC 443,601 444,601 0% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 409,911 368,403 11% 2020-06-30
LEGAL & GENERAL GROUP PLC 379,886 386,323 2% 2020-06-30
SPF BEHEER BV 377,440 367,310 3% 2020-06-30
GOLDMAN SACHS GROUP INC 370,568 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 369,422 119,310 210% 2020-06-30
TCW GROUP INC 311,148 329,711 6% 2020-06-30
Two Creeks Capital Management, LP 302,640 0 New Buy 2020-06-30
Spyglass Capital Management LLC 302,283 0 New Buy 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 301,888 220,476 37% 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 266,642 268,920 1% 2020-06-30
Assenagon Asset Management S.A. 264,455 4,419 5,884% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 258,920 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 253,347 0 New Buy 2020-06-30
DnB NOR Asset Management AS 245,829 0 New Buy 2020-06-30
CHILTON INVESTMENT CO LLC 240,558 248,201 3% 2020-06-30
AGF FUNDS INC 237,126 1,111 21,243% 2020-06-30
NOMURA HOLDINGS INC 235,904 0 New Buy 2020-06-30
Invesco Ltd. 235,431 0 New Buy 2020-06-30
ANCHOR CAPITAL ADVISORS INC 231,910 232,141 0% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 226,232 231,707 2% 2020-06-30
Swiss National Bank 214,861 230,161 7% 2020-06-30
ROYAL BANK OF CANADA 194,283 0 New Buy 2020-06-30
CREDIT SUISSE/ 187,576 174,744 7% 2020-06-30
WOLVERINE TRADING, LLC 183,228 178,259 3% 2020-06-30
RE ADVISERS CORP 176,772 0 New Buy 2020-06-30
CITIGROUP INC 174,945 129,808 35% 2020-06-30
Russell Investments Group, Ltd. 0 182,146 Sold Out 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 164,431 0 New Buy 2020-06-30
GOLUB GROUP LLC 164,202 167,928 2% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 159,064 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 141,800 13,800 928% 2020-06-30
PEAK6 Investments LLC 137,288 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 127,640 151,954 16% 2020-06-30
EATON VANCE MANAGEMENT 126,635 117,407 8% 2020-06-30
UBS Group AG 126,265 201,536 37% 2020-06-30
MILLENNIUM MANAGEMENT LLC 125,703 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 123,312 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,472 124,113 3% 2020-06-30
GLENMEDE TRUST CO NA 119,452 119,818 0% 2020-06-30
BB&T CORP 112,176 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 111,081 29,547 276% 2020-06-30
Nan Shan Life Insurance Co., Ltd. 110,200 74,642 48% 2020-06-30
Edgestream Partners, L.P. 106,785 48,408 121% 2020-06-30
RAYMOND JAMES & ASSOCIATES 105,856 45,504 133% 2020-06-30
Douglas Lane & Associates, LLC 105,575 103,594 2% 2020-06-30
RHUMBLINE ADVISERS 104,891 108,145 3% 2020-06-30
Atreides Management, LP 104,500 0 New Buy 2020-06-30
FACTORY MUTUAL INSURANCE CO 103,000 103,000 No Change 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 102,383 113,570 10% 2020-06-30
Stephens Investment Management Group LLC 100,781 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,899 98,389 2% 2020-06-30
Ensign Peak Advisors, Inc 98,877 43,236 129% 2020-06-30
BARCLAYS PLC 96,262 255,353 62% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 95,473 71,691 33% 2020-06-30
Public Sector Pension Investment Board 90,817 5,717 1,489% 2020-06-30
National Pension Service 89,981 90,324 0% 2020-06-30
GENEVA CAPITAL MANAGEMENT LTD/WI 88,609 90,210 2% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 87,118 79,904 9% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 87,030 123,617 30% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 85,547 40,896 109% 2020-06-30
Laurion Capital Management LP 18,943 0 New Buy 2020-06-30
Interval Partners, LLC 84,800 45,000 88% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 81,563 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 79,848 62,508 28% 2020-06-30
BLAIR WILLIAM & CO/IL 78,472 78,166 0% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 77,578 75,718 2% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,054 77,107 0% 2020-06-30
APG All Pensions Group 76,924 47,481 62% 2020-06-30
MARATHON ASSET MANAGEMENT LLP 75,563 64,061 18% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 73,962 43,308 71% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 11,400 0 New Buy 2020-06-30
Smead Capital Management, Inc. 72,788 0 New Buy 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 72,105 0 New Buy 2020-06-30
Asset Management Investors, LLC 71,286 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 71,143 44,363 60% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 67,500 67,500 No Change 2020-06-30
AMERICAN CENTURY COMPANIES INC 67,390 4,985 1,252% 2020-06-30
Holocene Advisors, LP 65,965 0 New Buy 2020-06-30
aeris Capital Holding GmbH 63,485 137,755 54% 2020-06-30
Rathbone Brothers plc 62,955 54,715 15% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,638 48,792 26% 2020-06-30
STIFEL FINANCIAL CORP 38 0 New Buy 2020-06-30
Financial Strategy Network, LLC 57,999 58,124 0% 2020-06-30
MACQUARIE GROUP LTD 56,440 15,201 271% 2020-06-30
TD ASSET MANAGEMENT INC 55,436 58,159 5% 2020-06-30
ITHAKA GROUP LLC 51,664 50,794 2% 2020-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 50,972 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 50,252 0 New Buy 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 49,801 49,530 1% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 47,799 65,830 27% 2020-06-30
PRUDENTIAL FINANCIAL INC 46,716 55,609 16% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 18,249 94 19,314% 2020-06-30
SYCOMORE ASSET MANAGEMENT 45,322 14,242 218% 2020-06-30
Chevy Chase Trust Holdings, Inc. 45,313 48,588 7% 2020-06-30
LPL Financial CORP 44,546 23,491 90% 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 44,053 5,899 647% 2020-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 44,028 27,166 62% 2020-06-30
SEI INVESTMENTS CO 43,369 56,484 23% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 43,214 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 42,019 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 40,650 0 New Buy 2020-06-30
CARLSON CAPITAL L P 40,513 0 New Buy 2020-06-30
Ilmarinen Mutual Pension Insurance Co 40,000 20,000 100% 2020-06-30
HARVEY INVESTMENT CO LLC 39,777 39,882 0% 2020-06-30
First Long Island Investors, LLC 39,704 38,868 2% 2020-06-30
ProShare Advisors LLC 38,433 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 37,755 190,803 80% 2020-06-30
CLARET ASSET MANAGEMENT Corp 37,570 29,361 28% 2020-06-30
State of New Jersey Common Pension Fund D 36,644 41,923 13% 2020-06-30
Ziegler Capital Management, LLC 36,323 86,881 58% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 36,042 26,942 34% 2020-06-30
Janney Montgomery Scott LLC 35,751 32,569 10% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 35,664 35,709 0% 2020-06-30
M&T BANK CORP 35,506 31,279 14% 2020-06-30
Sustainable Growth Advisers, LP 33,220 588,542 94% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 32,988 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 32,267 40,142 20% 2020-06-30
Point72 Asset Management, L.P. 31,780 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 31,098 5,556 460% 2020-06-30
Allianz Asset Management AG 31,055 31,476 1% 2020-06-30
TOBAM 31,033 128,214 76% 2020-06-30
EULAV Asset Management 30,000 23,000 30% 2020-06-30
Cloverdale Capital Management, LLC 30,000 0 New Buy 2020-06-30
Varma Mutual Pension Insurance Co 30,000 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 29,839 0 New Buy 2020-06-30
Teewinot Capital Advisers, L.L.C. 29,656 20,201 47% 2020-06-30
Gotham Asset Management, LLC 29,244 33,566 13% 2020-06-30
Fulcrum Capital LLC 29,241 28,997 1% 2020-06-30
J O Hambro Investment Management Ltd 28,861 16,839 71% 2020-06-30
Advisors Asset Management, Inc. 28,170 0 New Buy 2020-06-30
DIAM Co., Ltd. 27,572 28,260 2% 2020-06-30
Andra AP-fonden 26,800 0 New Buy 2020-06-30
BENDER ROBERT & ASSOCIATES 25,663 25,747 0% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 24,415 28,845 15% 2020-06-30
Retirement Systems of Alabama 24,078 25,127 4% 2020-06-30
Engineers Gate Manager LP 23,773 9,263 157% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 23,381 24,505 5% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 23,040 0 New Buy 2020-06-30
WESBANCO BANK INC 22,754 21,676 5% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 22,735 0 New Buy 2020-06-30
COMGEST GLOBAL INVESTORS S.A.S. 22,620 12,020 88% 2020-06-30
Winton Capital Group Ltd 22,479 30,570 26% 2020-06-30
CAMBIAR INVESTORS LLC 22,283 18,638 20% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 21,855 0 New Buy 2020-06-30
VAN DEN BERG MANAGEMENT INC/TX 21,621 32,172 33% 2020-06-30
STRS OHIO 21,544 3,971 443% 2020-06-30
Standard Life Aberdeen plc 21,346 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 20,964 624 3,260% 2020-06-30
Stewart Asset Management, LLC 20,926 0 New Buy 2020-06-30
Grandeur Peak Global Advisors, LLC 20,787 21,412 3% 2020-06-30
Alaska Retirement Management Board 20,748 26,507 22% 2020-06-30
MACKENZIE FINANCIAL CORP 20,465 228,003 91% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 20,230 20,205 0% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,135 22,098 9% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 19,210 19,210 No Change 2020-06-30
Burns Wealth Management, Inc. 19,180 0 New Buy 2020-06-30
WINSLOW ASSET MANAGEMENT INC 18,992 18,995 0% 2020-06-30
Impax Asset Management Group plc 18,956 14,682 29% 2020-06-30
Bell Asset Management Ltd 18,617 31,155 40% 2020-06-30
TWINBEECH CAPITAL LP 18,144 0 New Buy 2020-06-30
AVIVA PLC 18,013 19,462 7% 2020-06-30
Hendershot Investments Inc. 17,927 18,537 3% 2020-06-30
SG Americas Securities, LLC 17,896 7,295 145% 2020-06-30
Janney Capital Management LLC 17,790 17,910 1% 2020-06-30
Aperio Group, LLC 17,707 22,429 21% 2020-06-30
Bridgecreek Investment Management, LLC 17,675 15,275 16% 2020-06-30
AMP Capital Investors Ltd 17,374 0 New Buy 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 17,115 35,395 52% 2020-06-30
HENDERSON GROUP PLC 17,027 17,672 4% 2020-06-30
O'Brien Greene & Co. Inc 16,864 16,024 5% 2020-06-30
W.G. Shaheen & Associates DBA Whitney & Co 16,312 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 16,048 12,282 31% 2020-06-30
Bell & Brown Wealth Advisors, LLC 15,921 13,024 22% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15,879 15,860 0% 2020-06-30
Gareth Morgan Investments Limited Partnership 15,847 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 15,843 445 3,460% 2020-06-30
VALICENTI ADVISORY SERVICES INC 15,400 19,795 22% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15,279 19,223 21% 2020-06-30
FIDUCIARY TRUST CO 15,270 15,456 1% 2020-06-30
Calamos Advisors LLC 15,126 16,094 6% 2020-06-30
NATIXIS 15,123 0 New Buy 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 105 16,865 99% 2020-06-30
MetLife Investment Advisors, LLC 14,728 14,734 0% 2020-06-30
Walleye Trading LLC 14,700 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 14,600 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 14,556 5,761 153% 2020-06-30
Epoch Investment Partners Inc. 14,437 17,580 18% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 14,352 2,299 524% 2020-06-30
Rafferty Asset Management, LLC 14,240 9,808 45% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 14,164 14,260 1% 2020-06-30
MACKAY SHIELDS LLC 1,535 17,628 91% 2020-06-30
ICON ADVISERS INC/CO 14,050 17,050 18% 2020-06-30
KBC Group NV 13,998 5,360 161% 2020-06-30
Strategic Investment Advisors, Inc 13,769 17,574 22% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 13,763 13,626 1% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,758 14,936 8% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 13,732 24,914 45% 2020-06-30
Bullseye Asset Management LLC 13,134 0 New Buy 2020-06-30
Handelsbanken Fonder AB 13,038 0 New Buy 2020-06-30
STEPHENS INC /AR/ 12,898 9,446 37% 2020-06-30
Gulf International Bank (UK) Ltd 12,894 12,716 1% 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 12,800 12,800 No Change 2020-06-30
Arizona State Retirement System 12,649 12,866 2% 2020-06-30
Achmea Investment Management B.V. 12,576 12,576 No Change 2020-06-30
BRINKER CAPITAL INC 12,561 34,981 64% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,353 14,153 13% 2020-06-30
Bayesian Capital Management, LP 12,000 0 New Buy 2020-06-30
Butler Wick Trust CO 11,879 8,523 39% 2020-06-30
HoyleCohen, LLC 11,825 11,825 No Change 2020-06-30
State of Tennessee, Treasury Department 11,579 0 New Buy 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 11,302 11,352 0% 2020-06-30
Quantitative Investment Management, LLC 11,116 0 New Buy 2020-06-30
AVALON ADVISORS L P 10,901 0 New Buy 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 10,841 11,020 2% 2020-06-30
STAMINA CAPITAL MANAGEMENT LP 10,714 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 10,566 14,195 26% 2020-06-30
Blue Zone Wealth Advisors, LLC 10,498 0 New Buy 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 10,460 10,736 3% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 10,430 10,399 0% 2020-06-30
CAPROCK Group, Inc. 10,286 0 New Buy 2020-06-30
BANK OF THE WEST 10,248 7,460 37% 2020-06-30
Utah Retirement Systems 10,192 0 New Buy 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 10,000 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 9,923 10,361 4% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 9,750 7,688 27% 2020-06-30
Baird Financial Group, Inc. 0 7,999 Sold Out 2020-06-30
Taylor Wealth Management Partners 9,402 10,521 11% 2020-06-30
Pacer Advisors, Inc. 9,235 5,897 57% 2020-06-30
CIBC WORLD MARKETS CORP 9,177 9,047 1% 2020-06-30
IFP Advisors, Inc 9,162 2,663 244% 2020-06-30
AXA 9,110 0 New Buy 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 9,031 5,302 70% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 8,965 8,504 5% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8,702 6,116 42% 2020-06-30
Asio Capital, LLC 8,630 8,300 4% 2020-06-30
CIBC Global Asset Management Inc 8,605 8,477 2% 2020-06-30
Man Group plc 8,420 0 New Buy 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 8,300 0 New Buy 2020-06-30
GAM Holding Ltd. 8,132 8,342 3% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 0 8,292 Sold Out 2020-06-30
MASON STREET ADVISORS LLC 8,039 8,156 1% 2020-06-30
Employees Retirement System of Texas 7,816 7,816 No Change 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 7,789 7,790 0% 2020-06-30
TOWNSQUARE CAPITAL LLC 7,585 6,868 10% 2020-06-30
AlphaCrest Capital Management LLC 7,583 1,715 342% 2020-06-30
FIS GROUP, INC. 7,434 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,365 13,371 45% 2020-06-30
SAM Sustainable Asset Management Ltd. 7,320 6,990 5% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 7,314 1,199 510% 2020-06-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT 7,270 0 New Buy 2020-06-30
USS Investment Management Ltd 7,248 2,726 166% 2020-06-30
HARVEY CAPITAL MANAGEMENT INC 7,200 0 New Buy 2020-06-30
FORSTA AP-FONDEN 7,200 6,600 9% 2020-06-30
SCBT FINANCIAL CORP 7,152 5,361 33% 2020-06-30
BESSEMER GROUP INC 7,138 1,810 294% 2020-06-30
Vident Investment Advisory, LLC 7,053 5,515 28% 2020-06-30
CFM WEALTH PARTNERS LLC 7,011 6,961 1% 2020-06-30
SUNRISE PARTNERS LLC /CT 6,942 4,564 52% 2020-06-30
NISA INVESTMENT ADVISORS L L C 6,936 6,936 No Change 2020-06-30
Eqis Capital Management, Inc. 6,923 8,493 18% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 6,871 7,446 8% 2020-06-30
Summit Investment Advisors, Inc. 6,814 7,044 3% 2020-06-30
Bath Savings Trust Co 6,750 8,036 16% 2020-06-30
FULTON BANK, N.A. 6,632 6,477 2% 2020-06-30
BANK OF NOVA SCOTIA / 6,462 0 New Buy 2020-06-30
GIRARD PARTNERS LTD. 6,400 0 New Buy 2020-06-30
Cinctive Capital Management LP 6,305 4,025 57% 2020-06-30
NLI INTERNATIONAL INC 6,160 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 6,119 6,259 2% 2020-06-30
GUARDIAN CAPITAL LP 6,090 0 New Buy 2020-06-30
Mount Yale Investment Advisors, LLC 6,035 5,179 17% 2020-06-30
LAKE STREET FINANCIAL LLC 6,026 2,934 105% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 6,013 6,784 11% 2020-06-30
TWO SIGMA INVESTMENTS LLC 6,000 0 New Buy 2020-06-30
Liberty Capital Management, Inc. 5,978 4,838 24% 2020-06-30
SHELL ASSET MANAGEMENT CO 5,952 3,661 63% 2020-06-30
Rampart Investment Management Company, LLC 5,920 504 1,075% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5,903 5,590 6% 2020-06-30
BROWN CAPITAL MANAGEMENT INC 5,796 5,796 No Change 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,750 0 New Buy 2020-06-30
Optimal Asset Management, Inc. 0 12,881 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 5,588 21,375 74% 2020-06-30
CIBC World Markets Inc. 5,525 0 New Buy 2020-06-30
Lafayette Investments, Inc. 5,414 5,383 1% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 5,172 5,641 8% 2020-06-30
DekaBank Deutsche Girozentrale 5,030 7,995 37% 2020-06-30
Vestmark Advisory Solutions, Inc. 4,978 3,038 64% 2020-06-30
LMR Partners LLP 4,974 0 New Buy 2020-06-30
HighTower Advisors, LLC 4,965 5,412 8% 2020-06-30
Jacobsen Capital Management 4,931 0 New Buy 2020-06-30
CCM PARTNERS 4,917 0 New Buy 2020-06-30
Strategic Global Advisors, LLC 4,894 0 New Buy 2020-06-30
Norinchukin Bank, The 4,893 0 New Buy 2020-06-30
Aurora Investment Counsel 4,812 4,807 0% 2020-06-30
Altman Advisors, Inc. 4,779 4,846 1% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 4,743 4,875 3% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 4,671 8,604 46% 2020-06-30
Fosun International Ltd 4,600 5,200 12% 2020-06-30
WENDELL DAVID ASSOCIATES INC 4,572 4,642 2% 2020-06-30
PROFUND ADVISORS LLC 4,409 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 4,378 3,448 27% 2020-06-30
Southeast Asset Advisors Inc. 4,343 0 New Buy 2020-06-30
Horizon Investments, LLC/SC 4,311 0 New Buy 2020-06-30
Private Advisor Group, LLC 4,084 0 New Buy 2020-06-30
FIRST HAWAIIAN BANK 4,058 6,824 41% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 4,021 4,276 6% 2020-06-30
REGIONS FINANCIAL CORP 3,990 1,645 143% 2020-06-30
IFM Investors Pty Ltd 3,947 5,392 27% 2020-06-30
Canal Capital Management, LLC 3,936 3,856 2% 2020-06-30
First Allied Advisory Services, Inc. 3,892 2,671 46% 2020-06-30
Redpoint Investment Management Pty Ltd 3,841 3,648 5% 2020-06-30
Argent Trust Co 3,828 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3,800 3,600 6% 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 3,772 3,857 2% 2020-06-30
US BANCORP DE 3,764 4,946 24% 2020-06-30
Sepio Capital, LLC 3,675 0 New Buy 2020-06-30
PDT Partners, LLC 3,616 0 New Buy 2020-06-30
AMALGAMATED BANK 3,594 0 New Buy 2020-06-30
Hilltop Holdings Inc. 3,494 1,388 152% 2020-06-30
Royal Harbor Partners, LLC 3,467 3,417 1% 2020-06-30
COMERICA SECURITIES,INC. 3,459 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 3,450 3,488 1% 2020-06-30
DEAN C H & ASSOCIATES INC 3,412 0 New Buy 2020-06-30
Redwood Investment Management, LLC 3,412 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 3,406 3,395 0% 2020-06-30
Creative Planning 0 2,916 Sold Out 2020-06-30
CAPTRUST FINANCIAL ADVISORS 3,341 1,433 133% 2020-06-30
Davy Asset Management Ltd 3,291 3,291 No Change 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,220 3,652 12% 2020-06-30
Kentucky Retirement Systems 3,135 3,904 20% 2020-06-30
Veritable, L.P. 3,116 3,392 8% 2020-06-30
Crossmark Global Holdings, Inc. 3,106 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,094 2,968 4% 2020-06-30
Pacad Investment Ltd. 3,082 0 New Buy 2020-06-30
DAVIS SELECTED ADVISERS 3,080 3,080 No Change 2020-06-30
Diversified Trust Co 3,050 2,250 36% 2020-06-30
SkyOak Wealt, LLC 3,015 2,215 36% 2020-06-30
ADVISORY RESEARCH INC 3,000 3,000 No Change 2020-06-30
Baldwin Investment Management, LLC 2,990 2,975 1% 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 2,955 2,975 1% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,900 5,400 46% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 2,876 14,655 80% 2020-06-30
CIGNA INVESTMENTS INC /NEW 2,876 1,669 72% 2020-06-30
Hemenway Trust Co LLC 2,784 2,784 No Change 2020-06-30
Stratos Wealth Partners, LTD. 2,722 2,114 29% 2020-06-30
Daiwa Securities Group Inc. 2,648 2,648 No Change 2020-06-30
Dean Capital Management 2,624 1,842 42% 2020-06-30
Candriam Luxembourg S.C.A. 2,569 3,815 33% 2020-06-30
Jacobi Capital Management LLC 2,546 230 1,007% 2020-06-30
Neuberger Berman Group LLC 2,506 0 New Buy 2020-06-30
Barbara Oil Co. 2,500 0 New Buy 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,495 3,195 22% 2020-06-30
Nikulski Financial, Inc. 2,468 1,627 52% 2020-06-30
Trust Investment Advisors 2,450 2,450 No Change 2020-06-30
Louisiana State Employees Retirement System 2,400 2,400 No Change 2020-06-30
GM Advisory Group, Inc. 2,390 0 New Buy 2020-06-30
HBK Sorce Advisory LLC 2,379 1,206 97% 2020-06-30
SRB Corp 2,341 1,796 30% 2020-06-30
American National Registered Investment Advisor, Inc. 2,335 2,335 No Change 2020-06-30
Sowell Financial Services LLC 2,330 4,544 49% 2020-06-30
American Money Management, LLC 2,290 2,380 4% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,286 2,286 No Change 2020-06-30
Twin Tree Management, LP 2,262 56,600 96% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 2,261 2,261 No Change 2020-06-30
RAYMOND JAMES TRUST CO 2,228 0 New Buy 2020-06-30
Haafor (Singapore) Pte. Ltd. 2,220 0 New Buy 2020-06-30
Yorktown Management & Research Co Inc 2,200 0 New Buy 2020-06-30
NVWM, LLC 2,176 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 2,121 0 New Buy 2020-06-30
People's United Financial, Inc. 2,116 1,861 14% 2020-06-30
INTRUST BANK NA 2,073 2,242 8% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 2,049 2,797 27% 2020-06-30
Virtue Capital Management, LLC 2,035 0 New Buy 2020-06-30
SUMITOMO LIFE INSURANCE CO 2,018 2,090 3% 2020-06-30
CULLEN FROST BANKERS INC 0 1,936 Sold Out 2020-06-30
Sigma Planning Corp 1,998 1,640 22% 2020-06-30
BANK OF HAWAII 1,926 0 New Buy 2020-06-30
BRIGHTON JONES LLC 1,903 1,990 4% 2020-06-30
Menard Financial Group LLC 1,900 0 New Buy 2020-06-30
Regent Investment Management LLC 1,853 1,388 34% 2020-06-30
Freestone Capital Holdings, LLC 1,842 0 New Buy 2020-06-30
Archer Investment Corp 0 1,720 Sold Out 2020-06-30
tru Independence LLC 1,815 17 10,576% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,800 848 112% 2020-06-30
Leap Investments LP 1,800 0 New Buy 2020-06-30
SCOTIA CAPITAL INC. 1,790 0 New Buy 2020-06-30
MDAM Asset Management Co., Ltd. 1,772 1,402 26% 2020-06-30
DUPONT CAPITAL MANAGEMENT 1,767 0 New Buy 2020-06-30
USCA RIA LLC 1,758 0 New Buy 2020-06-30
Echo Street Capital Management LLC 1,737 0 New Buy 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,700 1,700 No Change 2020-06-30
Cutler Group LP 1,700 15,700 89% 2020-06-30
Gerber Kawasaki Wealth & Investment Management 1,684 3,408 51% 2020-06-30
FIRST QUADRANT L P/CA 1,665 0 New Buy 2020-06-30
Chicago Capital, LLC 1,630 1,630 No Change 2020-06-30
World Asset Management Inc 1,619 2,405 33% 2020-06-30
EFG Asset Management (Americas) Corp. 1,619 26,522 94% 2020-06-30
Tranquility Partners, LLC 1,611 1,646 2% 2020-06-30
MONTAG A & ASSOCIATES INC 1,600 2,959 46% 2020-06-30
BerganKDV Wealth Management, LLC 1,590 1,658 4% 2020-06-30
F&V Capital Management, LLC 1,586 1,586 No Change 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1,552 0 New Buy 2020-06-30
HCR Wealth Advisors 1,545 1,777 13% 2020-06-30
Kinneret Advisory, LLC 1,541 1,541 No Change 2020-06-30
TELEMUS CAPITAL, LLC 1,536 1,476 4% 2020-06-30
Dynamic Advisors Solutions LLC 1,535 1,404 9% 2020-06-30
Magnetar Financial LLC 1,523 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 1,510 2,310 35% 2020-06-30
ROOSEVELT INVESTMENT GROUP INC 1,500 0 New Buy 2020-06-30
Calamos Wealth Management LLC 1,500 0 New Buy 2020-06-30
Fore Capital, LLC 1,500 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 1,499 1,802 17% 2020-06-30
MOODY LYNN & CO/ 1,425 0 New Buy 2020-06-30
Tower Research Capital LLC 1,417 0 New Buy 2020-06-30
ING GROEP NV 1,416 1,990 29% 2020-06-30
CAMG Solamere Management, LLC 1,405 1,255 12% 2020-06-30
WASHINGTON CAPITAL MANAGEMENT INC 1,400 1,400 No Change 2020-06-30
PROVIDENT TRUST CO 1,400 1,400 No Change 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 1,400 1,400 No Change 2020-06-30
CSat Investment Advisory, L.P. 239 292 18% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,385 1,733 20% 2020-06-30
ALPS ADVISERS INC 1,311 1,455 10% 2020-06-30
BancorpSouth Bank 1,300 1,301 0% 2020-06-30
Robeco Institutional Asset Management B.V. 1,293 1,093 18% 2020-06-30
Granite Investment Advisors, Inc. 1,285 1,190 8% 2020-06-30
Advisory Services Network, LLC 1,273 0 New Buy 2020-06-30
ALLSTATE CORP 1,263 2,219 43% 2020-06-30
IBM Retirement Fund 1,258 1,306 4% 2020-06-30
Mitsubishi UFJ Securities Co., Ltd. 1,220 0 New Buy 2020-06-30
Vestcor Investment Management Corp 1,216 1,224 1% 2020-06-30
Tributary Capital Management, LLC 1,195 1,300 8% 2020-06-30
Procyon Private Wealth Partners, LLC 1,189 0 New Buy 2020-06-30
LS Investment Advisors, LLC 1,180 1,241 5% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 1,161 0 New Buy 2020-06-30
Moors & Cabot, Inc. 1,152 0 New Buy 2020-06-30
GaveKal Capital, LLC 1,148 0 New Buy 2020-06-30
Private Capital Advisors, Inc. 1,142 0 New Buy 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 1,128 1,137 1% 2020-06-30
Banque Cantonale Vaudoise 1,120 1,920 42% 2020-06-30
LINCOLN NATIONAL CORP 30 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,115 0 New Buy 2020-06-30
Wambolt & Associates, LLC 1,108 0 New Buy 2020-06-30
Koshinski Asset Management, Inc. 1,073 0 New Buy 2020-06-30
Sargent Investment Group, LLC 1,050 0 New Buy 2020-06-30
Institute for Wealth Management, LLC. 1,046 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 1,040 0 New Buy 2020-06-30
Lavaca Capital LLC 1,033 0 New Buy 2020-06-30
MOTCO 1,031 0 New Buy 2020-06-30
STOCK YARDS BANK & TRUST CO 1,030 0 New Buy 2020-06-30
MACRO Consulting Group 1,019 1,019 No Change 2020-06-30
SEEYOND 1,018 0 New Buy 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 1,015 0 New Buy 2020-06-30
We Are One Seven, LLC 1,015 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 1,005 1,743 42% 2020-06-30
Unigestion Holding SA 990 2,885 66% 2020-06-30
CENTAURUS FINANCIAL, INC. 985 0 New Buy 2020-06-30
Riverview Trust Co 979 1,026 5% 2020-06-30
ROPES WEALTH ADVISORS LLC 962 662 45% 2020-06-30
OSSIAM 944 0 New Buy 2020-06-30
EMERALD ADVISERS INC/PA 932 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 925 0 New Buy 2020-06-30
Financial Network 898 0 New Buy 2020-06-30
Lucia Wealth Services, LLC 845 0 New Buy 2020-06-30
RMR Wealth Builders 807 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 746 489 53% 2020-06-30
Modus Advisors, LLC 728 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 717 63 1,038% 2020-06-30
QS Investors, LLC 706 0 New Buy 2020-06-30
TRUE Private Wealth Advisors 701 686 2% 2020-06-30
Global Retirement Partners, LLC 633 617 3% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 564 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 555 555 No Change 2020-06-30
WHITTIER TRUST CO 532 123 333% 2020-06-30
Pathstone Family Office, LLC 509 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 500 0 New Buy 2020-06-30
Laffer Investments 495 0 New Buy 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 456 304 50% 2020-06-30
HUNTINGTON NATIONAL BANK 447 609 27% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 430 481 11% 2020-06-30
Carroll Financial Associates, Inc. 400 400 No Change 2020-06-30
Legacy Bridge, LLC 390 365 7% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 353 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 317 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 315 316 0% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 306 306 No Change 2020-06-30
Financial Management Professionals, Inc. 304 47 547% 2020-06-30
AdvisorNet Financial, Inc 303 303 No Change 2020-06-30
Arkadios Wealth Advisors 263 28 839% 2020-06-30
Column Capital Advisors, LLC 232 244 5% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 229 178 29% 2020-06-30
Hartland & Co., LLC 225 0 New Buy 2020-06-30
WASHINGTON TRUST CO 191 0 New Buy 2020-06-30
Altshuler Shaham Ltd 181 2 8,950% 2020-06-30
Ariel Capital Advisors, LLC 175 175 No Change 2020-06-30
Kistler-Tiffany Companies, LLC 163 163 No Change 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 163 140 16% 2020-06-30
IndexIQ Advisors LLC 159 19 737% 2020-06-30
GROUP ONE TRADING, L.P. 159 1,007 84% 2020-06-30
SMITHFIELD TRUST CO 155 157 1% 2020-06-30
Lenox Wealth Advisors, Inc. 152 163 7% 2020-06-30
NuWave Investment Management, LLC 121 0 New Buy 2020-06-30
Private Ocean, LLC 150 150 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 146 116 26% 2020-06-30
Ironwood Wealth Management, llc 145 145 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 138 0 New Buy 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 132 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 131 124 6% 2020-06-30
CWM, LLC 128 151 15% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 121 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 120 120 No Change 2020-06-30
AIA Investment Management Private Ltd 118 118 No Change 2020-06-30
Eudaimonia Partners, LLC 117 0 New Buy 2020-06-30
FNY Investment Advisers, LLC 101 0 New Buy 2020-06-30
ATWOOD & PALMER INC 100 100 No Change 2020-06-30
Korea Investment CORP 100 14,000 99% 2020-06-30
Sterling Investment Advisors, Ltd. 100 100 No Change 2020-06-30
Prime Capital Investment Advisors, LLC 100 0 New Buy 2020-06-30
First National Bank of South Miami 100 100 No Change 2020-06-30
Engrave Wealth Partners LLC 94 50 88% 2020-06-30
Skylands Capital, LLC 90 90 No Change 2020-06-30
Rosenberg Matthew Hamilton 88 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 87 87 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 77 1 7,600% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 74 0 New Buy 2020-06-30
SIGNATUREFD, LLC 73 61 20% 2020-06-30
Berman Capital Advisors, LLC 58 44 32% 2020-06-30
Pinnacle Bank 57 57 No Change 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 60 Sold Out 2020-06-30
Johnson Financial Group, Inc. 54 54 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 54 53 2% 2020-06-30
Balentine LLC 18 52 65% 2020-06-30
Gradient Investments LLC 50 50 No Change 2020-06-30
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 50 0 New Buy 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 49 48 2% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 47 1,195 96% 2020-06-30
PROEQUITIES, INC. 45 10 350% 2020-06-30
Parallel Advisors, LLC 44 920 95% 2020-06-30
Hudock Moyer Wealth Resources, LLC 42 42 No Change 2020-06-30
McIlrath & Eck, LLC 38 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 37 7 429% 2020-06-30
Hexavest Inc. 34 0 New Buy 2020-06-30
Financial Architects, Inc 34 34 No Change 2020-06-30
SUN LIFE FINANCIAL INC 34 32 6% 2020-06-30
Truvestments Capital LLC 34 0 New Buy 2020-06-30
FIRST MANHATTAN CO 33 0 New Buy 2020-06-30
Sandy Spring Bank 33 33 No Change 2020-06-30
Sugarloaf Wealth Management, LLC 32 32 No Change 2020-06-30
WHITE BAY PT LLC 30 0 New Buy 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 30 0 New Buy 2020-06-30
Global Wealth Management Investment Advisory, Inc. 30 30 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 29 26 12% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 27 0 New Buy 2020-06-30
EARNEST PARTNERS LLC 26 26 No Change 2020-06-30
TORONTO DOMINION BANK 26 29,669 100% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 26 26 No Change 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 26 0 New Buy 2020-06-30
Cordasco Financial Network 23 23 No Change 2020-06-30
Sonora Investment Management, LLC 23 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 22 22 No Change 2020-06-30
Centerpoint Advisors, LLC 22 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 21 0 New Buy 2020-06-30
CX Institutional 21 4 425% 2020-06-30
Crewe Advisors LLC 20 0 New Buy 2020-06-30
Red Door Wealth Management, LLC 20 0 New Buy 2020-06-30
Atlas Private Wealth Advisors 20 0 New Buy 2020-06-30
Winch Advisory Services, LLC 18 18 No Change 2020-06-30
Private Capital Group, LLC 15 0 New Buy 2020-06-30
ANDERSON FISHER LLC 15 15 No Change 2020-06-30
Savior LLC 13 13 No Change 2020-06-30
Glassman Wealth Services 12 6 100% 2020-06-30
WESTERN ASSET MANAGEMENT CO 11 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 11 15 27% 2020-06-30
Lindbrook Capital, LLC 11 6 83% 2020-06-30
Weaver Consulting Group 11 11 No Change 2020-06-30
Evolution Wealth Advisors, LLC 10 0 New Buy 2020-06-30
Disciplined Investments, LLC 10 10 No Change 2020-06-30
Orion Portfolio Solutions, LLC 7 0 New Buy 2020-06-30
Core Wealth Advisors, Inc. 6 0 New Buy 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5 5 No Change 2020-06-30
Versant Capital Management, Inc 4 1 300% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 3 52 94% 2020-06-30
EVOKE WEALTH, LLC 3 2 50% 2020-06-30
Sound Income Strategies, LLC 2 2 No Change 2020-06-30
Davidson Capital Management Inc. 2 1,866 100% 2020-06-30
Atlas Private Wealth Management 1 0 New Buy 2020-06-30
Linscomb & Williams, Inc. 0 2,544 Sold Out 2020-06-30
CIM, LLC 0 2,700 Sold Out 2020-06-30
RMB Capital Management, LLC 0 1,243 Sold Out 2020-06-30
UNIONBANCAL CORP 0 51 Sold Out 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0 296 Sold Out 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 40,200 Sold Out 2020-06-30
LAZARD ASSET MANAGEMENT LLC 0 42 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 2,021 Sold Out 2020-06-30
Portolan Capital Management, LLC 0 3,606 Sold Out 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 0 243 Sold Out 2020-06-30
ASHFORD CAPITAL MANAGEMENT INC 0 2,564 Sold Out 2020-06-30
HS Management Partners, LLC 0 401,452 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 1,894 Sold Out 2020-06-30
FIERA SCEPTRE INC. 0 2,316 Sold Out 2020-06-30
SRS Investment Management, LLC 0 136,005 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 5 Sold Out 2020-06-30
Goelzer Investment Management, Inc. 0 7,140 Sold Out 2020-06-30
RIVULET CAPITAL, LLC 0 525,610 Sold Out 2020-06-30
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 0 88,700 Sold Out 2020-06-30
Lyon Street Capital, LLC 0 4,500 Sold Out 2020-06-30
FDx Advisors, Inc. 0 50,033 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 830 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 5,105 Sold Out 2020-06-30
Tarbox Group, Inc. 0 28 Sold Out 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 758 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 10,600 Sold Out 2020-06-30
Tradewinds Capital Management, LLC 0 6 Sold Out 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0 1,527 Sold Out 2020-06-30
AMF Pensionsforsakring AB 0 45,636 Sold Out 2020-06-30
Trexquant Investment LP 0 52,691 Sold Out 2020-06-30
Melvin Capital Management LP 0 100,000 Sold Out 2020-06-30
Dynamic Technology Lab Private Ltd 0 4,247 Sold Out 2020-06-30
Squarepoint Ops LLC 0 36,942 Sold Out 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0 1,244 Sold Out 2020-06-30
Ausdal Financial Partners, Inc. 0 1,044 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 11 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 32 Sold Out 2020-06-30
ETF MANAGERS GROUP, LLC 0 787 Sold Out 2020-06-30
FFCM LLC 0 2,940 Sold Out 2020-06-30
ARP AMERICAS LLC 0 1,800 Sold Out 2020-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 85,885 Sold Out 2020-06-30
Independent Advisor Alliance 0 1,332 Sold Out 2020-06-30
Capital Bank & Trust Co 0 485 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 7 Sold Out 2020-06-30
HC FINANCIAL ADVISORS INC 0 28 Sold Out 2020-06-30
Monte Financial Group, LLC 0 1,609 Sold Out 2020-06-30
Quantamental Technologies LLC 0 1,600 Sold Out 2020-06-30
Allred Capital Management, LLC 0 18 Sold Out 2020-06-30
Enlightenment Research, LLC 0 1,500 Sold Out 2020-06-30
Pearl River Capital, LLC 0 9 Sold Out 2020-06-30
Quantinno Capital Management LP 0 2,916 Sold Out 2020-06-30
MANCHESTER FINANCIAL INC 0 22 Sold Out 2020-06-30
OPSEU Pension Plan Trust Fund 0 2,037 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 652 Sold Out 2020-06-30
Williams Jones Wealth Management, LLC. 0 1,288 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 4 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 3,681 Sold Out 2020-06-30
National Investment Services of America, LLC 0 3,560 Sold Out 2020-06-30
Key FInancial Inc 0 105 Sold Out 2020-06-30
Marks Group Wealth Management, Inc 0 20,759 Sold Out 2020-06-30
MIK Capital, LP 0 50,713 Sold Out 2020-06-30
Running Oak Capital LLC 0 23,475 Sold Out 2020-06-30
HighMark Wealth Management LLC 0 9 Sold Out 2020-06-30
Royal Fund Management, LLC 0 31 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 452,597 679,009 33% 2020-03-31
DEUTSCHE BANK AG 170,337 117,740 45% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 107,646 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 59,168 49,618 19% 2020-03-31
Mitsubishi UFJ Securities International PLC 53,316 55,000 3% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 37,689 37,923 1% 2020-03-31
EASTERN BANK 32,459 0 New Buy 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 20,755 38,100 46% 2020-03-31
Willingdon Wealth Management 18,701 17,483 7% 2020-03-31
Railway Pension Investments Ltd 14,970 14,870 1% 2020-03-31
Xact Kapitalforvaltning AB 11,338 13,405 15% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 7,455 6,694 11% 2020-03-31
Covenant Asset Management, LLC 7,579 7,466 2% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 5,910 5,300 12% 2020-03-31
WESTPAC BANKING CORP 5,653 5,653 No Change 2020-03-31
PRIVATE TRUST CO NA 2,444 2,444 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 1,849 1,459 27% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,569 1,569 No Change 2020-03-31
Great Lakes Retirement, Inc. 1,483 1,305 14% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 283 283 No Change 2020-03-31
Golden State Wealth Management, LLC 277 0 New Buy 2020-03-31
Financial Gravity Wealth, Inc. 63 0 New Buy 2020-03-31
SIMPLEX TRADING, LLC 189 21,542 99% 2020-03-31
FIRST FINANCIAL CORP /IN/ 85 128 34% 2020-03-31
Steward Partners Investment Advisory, LLC 84 99 15% 2020-03-31
Neo Ivy Capital Management 75 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 60 2 2,900% 2020-03-31
Westside Investment Management, Inc. 33 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 29 29 No Change 2020-03-31
Manchester Capital Management LLC 2 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 3,125 Sold Out 2020-03-31
Resources Investment Advisors, Inc. 0 1,428 Sold Out 2020-03-31
Lake Point Wealth Management 0 25 Sold Out 2020-03-31
RDA Financial Network 0 823 Sold Out 2020-03-31
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