| BHP Billiton Ltd. (ticker: BHP) |
|
|
|
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 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
7,801,254 |
7,659,814 |
 2% |
2020-12-31 |
| UBS Group AG
|
6,227,413 |
6,049,679 |
3% |
2020-12-31 |
| FMR LLC
|
5,677,174 |
5,824,694 |
 3% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
5,580,095 |
3,702,715 |
51% |
2020-12-31 |
| HARDING LOEVNER LLC
|
4,757,583 |
0 |
New Buy |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
3,932,629 |
3,718,477 |
6% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
2,760,510 |
3,388,315 |
19% |
2020-12-31 |
| CITIGROUP INC
|
2,470,118 |
3,313,731 |
25% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
1,722,537 |
1,790,386 |
4% |
2020-12-31 |
| Susquehanna International Group, LLP
|
1,483,312 |
1,400,406 |
6% |
2020-12-31 |
| NORTHERN TRUST CORP
|
1,461,208 |
1,492,559 |
2% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
1,376,222 |
1,395,344 |
1% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
1,142,651 |
1,036,008 |
10% |
2020-12-31 |
| Aperio Group, LLC
|
983,442 |
978,331 |
1% |
2020-12-31 |
| MORGAN STANLEY
|
912,255 |
0 |
New Buy |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
825,308 |
377,389 |
119% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
814,800 |
0 |
New Buy |
2020-12-31 |
| Neuberger Berman Group LLC
|
802,354 |
792,104 |
1% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
781,981 |
845,615 |
8% |
2020-12-31 |
| Segantii Capital Management Ltd
|
755,865 |
0 |
New Buy |
2020-12-31 |
| Parallax Volatility Advisers, LLC
|
692,471 |
0 |
New Buy |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
653,871 |
644,871 |
1% |
2020-12-31 |
| Invesco Ltd.
|
582,324 |
543,425 |
7% |
2020-12-31 |
| Westwood Global Investments LLC
|
571,250 |
571,250 |
No Change |
2020-12-31 |
| CQS (US), LLC
|
546,263 |
844,862 |
35% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
543,635 |
542,038 |
0% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
529,605 |
393,761 |
34% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
528,744 |
493,044 |
7% |
2020-12-31 |
| BOWEN HANES & CO INC
|
500,525 |
0 |
New Buy |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
485,996 |
460,313 |
6% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
432,967 |
357,164 |
21% |
2020-12-31 |
| Clark Capital Management Group, Inc.
|
421,713 |
430,824 |
2% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
406,742 |
445,044 |
9% |
2020-12-31 |
| Willis Investment Counsel
|
403,362 |
200,119 |
102% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
401,719 |
0 |
New Buy |
2020-12-31 |
| NOMURA HOLDINGS INC
|
400,000 |
400,000 |
No Change |
2020-12-31 |
| LMR Partners LLP
|
378,208 |
361,646 |
5% |
2020-12-31 |
| DEUTSCHE BANK AG
|
364,680 |
418,280 |
13% |
2020-12-31 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC
|
350,000 |
300,000 |
17% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
343,601 |
310,935 |
11% |
2020-12-31 |
| JENNISON ASSOCIATES LLC
|
283,420 |
308,864 |
8% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
269,490 |
220,876 |
22% |
2020-12-31 |
| South Street Advisors LLC
|
256,125 |
256,775 |
0% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
254,367 |
326,126 |
22% |
2020-12-31 |
| HAP Trading, LLC
|
248,200 |
39,100 |
535% |
2020-12-31 |
| GABELLI FUNDS LLC
|
239,100 |
219,100 |
9% |
2020-12-31 |
| MAVEN SECURITIES Ltd
|
234,137 |
503,588 |
54% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
16,791 |
16,791 |
No Change |
2020-12-31 |
| Greenline Partners, LLC
|
193,944 |
195,241 |
1% |
2020-12-31 |
| SCOUT INVESTMENT ADVISORS INC
|
190,341 |
208,087 |
9% |
2020-12-31 |
| PFG Financial Advisors
|
184,779 |
186,483 |
1% |
2020-12-31 |
| Toroso Investments, LLC
|
41,928 |
168,692 |
75% |
2020-12-31 |
| NATIXIS
|
174,135 |
0 |
New Buy |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
164,137 |
163,535 |
0% |
2020-12-31 |
| GUARDIAN CAPITAL ADVISORS LP
|
161,462 |
160,602 |
1% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
154,719 |
155,478 |
0% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
150,500 |
157,568 |
4% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
141,822 |
133,385 |
6% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
1,024 |
991 |
3% |
2020-12-31 |
| NINE MASTS CAPITAL Ltd
|
135,026 |
0 |
New Buy |
2020-12-31 |
| Callahan, Leighton & Co., LLC
|
134,648 |
132,275 |
2% |
2020-12-31 |
| STATE STREET CORP
|
130,617 |
16,928 |
672% |
2020-12-31 |
| Paul A. Violich, Inc.
|
130,468 |
125,718 |
4% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
116,956 |
601,633 |
81% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
107,151 |
102,354 |
5% |
2020-12-31 |
| CARILLON TOWER ADVISERS, INC.
|
106,787 |
115,598 |
8% |
2020-12-31 |
| BARCLAYS PLC
|
104,745 |
132,185 |
21% |
2020-12-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
100,548 |
100,365 |
0% |
2020-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
100,045 |
0 |
New Buy |
2020-12-31 |
| Pictet North America Advisors SA
|
100,000 |
100,000 |
No Change |
2020-12-31 |
| BANQUE PICTET & CIE SA
|
100,000 |
100,000 |
No Change |
2020-12-31 |
| Bollard Group LLC
|
97,524 |
145,867 |
33% |
2020-12-31 |
| NKCFO LLC
|
96,775 |
0 |
New Buy |
2020-12-31 |
| Shelter Mutual Insurance Co
|
94,680 |
94,680 |
No Change |
2020-12-31 |
| HOURGLASS CAPITAL, LLC
|
92,210 |
103,060 |
11% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
92,085 |
93,873 |
2% |
2020-12-31 |
| Puplava Financial Services, Inc.
|
91,578 |
13,201 |
594% |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
89,905 |
75,836 |
19% |
2020-12-31 |
| CREDIT SUISSE/
|
89,386 |
98,413 |
9% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
84,800 |
84,800 |
No Change |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
83,321 |
88,725 |
6% |
2020-12-31 |
| CIBC World Markets Inc.
|
78,208 |
83,421 |
6% |
2020-12-31 |
| LPL Financial CORP
|
70,191 |
78,504 |
11% |
2020-12-31 |
| Van Hulzen Asset Management, LLC
|
68,904 |
84,404 |
18% |
2020-12-31 |
| Bank of New York Mellon CORP
|
67,381 |
63,997 |
5% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
65,439 |
109,689 |
40% |
2020-12-31 |
| Walleye Trading LLC
|
65,300 |
23,100 |
183% |
2020-12-31 |
| HighTower Advisors, LLC
|
63,226 |
49,801 |
27% |
2020-12-31 |
| Stonebridge Capital Advisors LLC
|
55,957 |
54,214 |
3% |
2020-12-31 |
| MERITAGE PORTFOLIO MANAGEMENT
|
55,424 |
52,104 |
6% |
2020-12-31 |
| Quantitative Investment Management, LLC
|
53,545 |
0 |
New Buy |
2020-12-31 |
| FIDUCIARY TRUST CO
|
53,169 |
53,169 |
No Change |
2020-12-31 |
| Pacer Advisors, Inc.
|
52,615 |
68,983 |
24% |
2020-12-31 |
| COWEN AND COMPANY, LLC
|
49,800 |
94,800 |
47% |
2020-12-31 |
| EARNEST PARTNERS LLC
|
49,693 |
55,420 |
10% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
49,174 |
45,574 |
8% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
48,700 |
262,600 |
81% |
2020-12-31 |
| SEI INVESTMENTS CO
|
44,180 |
51,073 |
13% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
43,212 |
43,602 |
1% |
2020-12-31 |
| INGALLS & SNYDER LLC
|
42,009 |
0 |
New Buy |
2020-12-31 |
| Cohen Investment Advisors LLC
|
41,239 |
0 |
New Buy |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
40,705 |
37,106 |
10% |
2020-12-31 |
| Canal Insurance CO
|
40,000 |
0 |
New Buy |
2020-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
39,214 |
0 |
New Buy |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
39,065 |
39,772 |
2% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
38,833 |
28,302 |
37% |
2020-12-31 |
| US BANCORP DE
|
36,282 |
34,941 |
4% |
2020-12-31 |
| Creative Planning
|
36,110 |
32,163 |
12% |
2020-12-31 |
| Strategic Global Advisors, LLC
|
36,096 |
18,675 |
93% |
2020-12-31 |
| Quantbot Technologies LLC
|
33,733 |
597 |
5,550% |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
33,522 |
33,700 |
1% |
2020-12-31 |
| Oliver Luxxe Assets LLC
|
33,520 |
32,780 |
2% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
32,169 |
28,829 |
12% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
31,321 |
27,958 |
12% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
30,458 |
28,890 |
5% |
2020-12-31 |
| USCA RIA LLC
|
29,400 |
0 |
New Buy |
2020-12-31 |
| BLUESTEIN R H & CO
|
28,300 |
12,000 |
136% |
2020-12-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
28,175 |
26,975 |
4% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
28,001 |
29,268 |
4% |
2020-12-31 |
| Resource Management, LLC
|
27,895 |
27,895 |
No Change |
2020-12-31 |
| ANDERSON HOAGLAND & CO
|
26,990 |
26,990 |
No Change |
2020-12-31 |
| GREENLEAF TRUST
|
26,568 |
26,834 |
1% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
26,430 |
23,735 |
11% |
2020-12-31 |
| Rossmore Private Capital
|
26,405 |
0 |
New Buy |
2020-12-31 |
| CastleArk Alternatives, LLC
|
26,375 |
95,455 |
72% |
2020-12-31 |
| Virtus ETF Advisers LLC
|
26,288 |
25,369 |
4% |
2020-12-31 |
| SG Americas Securities, LLC
|
25,491 |
4,314 |
491% |
2020-12-31 |
| Point View Financial Services, Inc.
|
25,080 |
25,580 |
2% |
2020-12-31 |
| Ativo Capital Management LLC
|
24,974 |
25,124 |
1% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
24,933 |
18,341 |
36% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
23,360 |
0 |
New Buy |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
22,682 |
20,718 |
9% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
22,164 |
1,351 |
1,541% |
2020-12-31 |
| Recurrent Investment Advisors LLC
|
21,735 |
21,735 |
No Change |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
20,924 |
6,249 |
235% |
2020-12-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
20,663 |
20,663 |
No Change |
2020-12-31 |
| Athos Capital Ltd
|
20,515 |
31,042 |
34% |
2020-12-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
20,225 |
20,225 |
No Change |
2020-12-31 |
| Russell Investments Group, Ltd.
|
19,938 |
27,640 |
28% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
18,738 |
18,488 |
1% |
2020-12-31 |
| D.B. Root & Company, LLC
|
18,736 |
19,796 |
5% |
2020-12-31 |
| BBVA USA BANCSHARES INC
|
18,702 |
19,858 |
6% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
18,092 |
19,992 |
10% |
2020-12-31 |
| CASTLEARK MANAGEMENT LLC
|
18,000 |
25,530 |
29% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
17,448 |
8,809 |
98% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
16,861 |
6,553 |
157% |
2020-12-31 |
| Csenge Advisory Group
|
16,817 |
17,333 |
3% |
2020-12-31 |
| Kovitz Investment Group Partners, LLC
|
15,848 |
15,934 |
1% |
2020-12-31 |
| Bridge Creek Capital Management LLC
|
15,623 |
16,023 |
2% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
15,295 |
22,278 |
31% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
14,800 |
0 |
New Buy |
2020-12-31 |
| HOEY INVESTMENTS, INC
|
14,604 |
0 |
New Buy |
2020-12-31 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
14,540 |
13,575 |
7% |
2020-12-31 |
| Simmons Bank
|
14,315 |
14,490 |
1% |
2020-12-31 |
| Baird Financial Group, Inc.
|
14,201 |
13,578 |
5% |
2020-12-31 |
| Covington Capital Management
|
14,014 |
17,733 |
21% |
2020-12-31 |
| CAMG Solamere Management, LLC
|
14,009 |
21,379 |
34% |
2020-12-31 |
| Radnor Capital Management, LLC
|
13,975 |
13,975 |
No Change |
2020-12-31 |
| Jump Financial, LLC
|
13,760 |
0 |
New Buy |
2020-12-31 |
| Qtron Investments LLC
|
13,708 |
11,182 |
23% |
2020-12-31 |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
|
13,600 |
13,600 |
No Change |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
13,460 |
13,560 |
1% |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
13,450 |
12,152 |
11% |
2020-12-31 |
| Bayesian Capital Management, LP
|
13,400 |
0 |
New Buy |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
13,384 |
12,998 |
3% |
2020-12-31 |
| SAGE RHINO CAPITAL LLC
|
13,260 |
13,312 |
0% |
2020-12-31 |
| SIGNATUREFD, LLC
|
13,250 |
13,169 |
1% |
2020-12-31 |
| Narwhal Capital Management
|
13,000 |
13,000 |
No Change |
2020-12-31 |
| Windsor Creek Advisors, LLC
|
13,000 |
14,968 |
13% |
2020-12-31 |
| Empowered Funds, LLC
|
12,979 |
0 |
New Buy |
2020-12-31 |
| M&T BANK CORP
|
12,952 |
10,494 |
23% |
2020-12-31 |
| BB&T CORP
|
12,926 |
12,916 |
0% |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
11,866 |
13,192 |
10% |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
11,500 |
0 |
New Buy |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
11,083 |
9,132 |
21% |
2020-12-31 |
| Verdence Capital Advisors LLC
|
11,045 |
11,131 |
1% |
2020-12-31 |
| Cutler Group LP
|
11,000 |
0 |
New Buy |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
10,958 |
9,205 |
19% |
2020-12-31 |
| Blueshift Asset Management, LLC
|
10,946 |
31,737 |
66% |
2020-12-31 |
| BAILARD, INC.
|
10,932 |
10,217 |
7% |
2020-12-31 |
| Community Bank, N.A.
|
10,750 |
11,650 |
8% |
2020-12-31 |
| RWC Asset Management LLP
|
10,570 |
10,570 |
No Change |
2020-12-31 |
| AMP Capital Investors Ltd
|
10,537 |
0 |
New Buy |
2020-12-31 |
| Gleason Group, Inc.
|
10,413 |
10,413 |
No Change |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
10,400 |
0 |
New Buy |
2020-12-31 |
| Cresset Asset Management, LLC
|
9,743 |
10,506 |
7% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
9,695 |
9,695 |
No Change |
2020-12-31 |
| Independent Advisor Alliance
|
9,683 |
9,510 |
2% |
2020-12-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
9,450 |
8,730 |
8% |
2020-12-31 |
| Altium Wealth Management LLC
|
9,405 |
10,614 |
11% |
2020-12-31 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
9,061 |
9,021 |
0% |
2020-12-31 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
8,881 |
9,165 |
3% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
8,603 |
8,627 |
0% |
2020-12-31 |
| WHITTIER TRUST CO
|
8,506 |
7,547 |
13% |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
8,316 |
8,027 |
4% |
2020-12-31 |
| Nicholas Hoffman & Company, LLC.
|
8,225 |
4,881 |
69% |
2020-12-31 |
| Chronos Wealth Management, LLC
|
8,200 |
5,925 |
38% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
8,156 |
9,736 |
16% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
8,101 |
11,178 |
28% |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
7,782 |
0 |
New Buy |
2020-12-31 |
| AVALON ADVISORS L P
|
7,724 |
7,711 |
0% |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
7,712 |
7,223 |
7% |
2020-12-31 |
| Veriti Management LLC
|
7,642 |
0 |
New Buy |
2020-12-31 |
| Coastline Trust CO
|
7,590 |
8,400 |
10% |
2020-12-31 |
| JARISLOWSKY FRASER LTD
|
7,523 |
7,523 |
No Change |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
7,435 |
7,435 |
No Change |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
7,418 |
6,265 |
18% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
7,317 |
7,571 |
3% |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
7,260 |
7,060 |
3% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
6,968 |
7,283 |
4% |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
6,932 |
5,903 |
17% |
2020-12-31 |
| Chicago Partners Investment Group LLC
|
6,915 |
6,883 |
0% |
2020-12-31 |
| Virtu Financial LLC
|
6,912 |
6,305 |
10% |
2020-12-31 |
| Belpointe Asset Management LLC
|
6,876 |
0 |
New Buy |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
6,875 |
5,175 |
33% |
2020-12-31 |
| Bridgefront Capital, LLC
|
6,748 |
0 |
New Buy |
2020-12-31 |
| Sterling Manor Financial, LLC
|
6,577 |
0 |
New Buy |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
6,573 |
7,031 |
7% |
2020-12-31 |
| Graticule Asia Macro Advisors LLC
|
6,350 |
0 |
New Buy |
2020-12-31 |
| CCM PARTNERS
|
6,300 |
6,300 |
No Change |
2020-12-31 |
| Touchstone Capital, Inc.
|
5,997 |
0 |
New Buy |
2020-12-31 |
| Solstein Capital, LLC
|
5,886 |
3,179 |
85% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
5,750 |
3,100 |
85% |
2020-12-31 |
| Essex Savings Bank
|
5,715 |
0 |
New Buy |
2020-12-31 |
| Kestra Advisory Services, LLC
|
5,699 |
0 |
New Buy |
2020-12-31 |
| Saturna Capital CORP
|
5,633 |
5,633 |
No Change |
2020-12-31 |
| Bellecapital International Ltd.
|
5,591 |
5,591 |
No Change |
2020-12-31 |
| Portland Global Advisors LLC
|
5,551 |
5,551 |
No Change |
2020-12-31 |
| Eqis Capital Management, Inc.
|
5,493 |
10,312 |
47% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
5,484 |
5,430 |
1% |
2020-12-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
5,098 |
4,800 |
6% |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
5,044 |
5,361 |
6% |
2020-12-31 |
| Alpha Cubed Investments, LLC
|
5,022 |
4,698 |
7% |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
5,013 |
5,139 |
2% |
2020-12-31 |
| U S GLOBAL INVESTORS INC
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| Timber Creek Capital Management LLC
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
4,868 |
4,777 |
2% |
2020-12-31 |
| GSB Wealth Management, LLC
|
4,850 |
4,850 |
No Change |
2020-12-31 |
| COZAD ASSET MANAGEMENT INC
|
4,816 |
0 |
New Buy |
2020-12-31 |
| American Trust CO
|
4,812 |
4,812 |
No Change |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
4,786 |
5,046 |
5% |
2020-12-31 |
| Godshalk Welsh Capital Management, Inc.
|
4,700 |
4,900 |
4% |
2020-12-31 |
| NBT BANK N A /NY
|
4,614 |
4,649 |
1% |
2020-12-31 |
| Renasant Bank
|
4,601 |
0 |
New Buy |
2020-12-31 |
| Parallel Advisors, LLC
|
4,578 |
0 |
New Buy |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
4,458 |
4,438 |
0% |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
4,366 |
5,008 |
13% |
2020-12-31 |
| Autus Asset Management, LLC
|
4,352 |
5,682 |
23% |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
4,335 |
4,385 |
1% |
2020-12-31 |
| Moors & Cabot, Inc.
|
4,279 |
3,888 |
10% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
4,261 |
0 |
New Buy |
2020-12-31 |
| RHUMBLINE ADVISERS
|
4,145 |
0 |
New Buy |
2020-12-31 |
| Investors Research Corp
|
4,126 |
4,126 |
No Change |
2020-12-31 |
| Hammer Asset Management, LLC
|
4,044 |
6,097 |
34% |
2020-12-31 |
| Multi-Financial Securities Corp
|
4,012 |
0 |
New Buy |
2020-12-31 |
| WESPAC Advisors, LLC
|
4,000 |
0 |
New Buy |
2020-12-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
3,975 |
3,997 |
1% |
2020-12-31 |
| Royal Fund Management, LLC
|
3,918 |
4,414 |
11% |
2020-12-31 |
| STEPHENSON NATIONAL BANK & TRUST
|
3,910 |
2,931 |
33% |
2020-12-31 |
| IHT Wealth Management, LLC
|
3,891 |
0 |
New Buy |
2020-12-31 |
| Abbrea Capital, LLC
|
3,850 |
0 |
New Buy |
2020-12-31 |
| Quilter Plc
|
3,797 |
0 |
New Buy |
2020-12-31 |
| WealthStone, Inc.
|
3,786 |
0 |
New Buy |
2020-12-31 |
| Almanack Investment Partners, LLC.
|
3,783 |
19,983 |
81% |
2020-12-31 |
| Pacifica Partners Inc.
|
3,758 |
3,758 |
No Change |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
3,715 |
4,083 |
9% |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
3,700 |
3,724 |
1% |
2020-12-31 |
| Sequoia Financial Advisors, LLC
|
3,612 |
0 |
New Buy |
2020-12-31 |
| PLIMOTH TRUST CO LLC
|
3,595 |
4,349 |
17% |
2020-12-31 |
| Successful Portfolios LLC
|
3,565 |
0 |
New Buy |
2020-12-31 |
| EAGLE ASSET MANAGEMENT INC
|
3,461 |
9,700 |
64% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
3,425 |
0 |
New Buy |
2020-12-31 |
| Cohen Capital Management, Inc.
|
3,419 |
0 |
New Buy |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
3,368 |
0 |
New Buy |
2020-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
3,315 |
0 |
New Buy |
2020-12-31 |
| STEPHENS INC /AR/
|
3,257 |
5,408 |
40% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
3,218 |
0 |
New Buy |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
3,209 |
7,389 |
57% |
2020-12-31 |
| OBERWEIS ASSET MANAGEMENT INC/
|
3,192 |
0 |
New Buy |
2020-12-31 |
| Clarius Group, LLC
|
3,180 |
0 |
New Buy |
2020-12-31 |
| Seascape Capital Management
|
3,147 |
0 |
New Buy |
2020-12-31 |
| V Wealth Management,LLC
|
3,143 |
0 |
New Buy |
2020-12-31 |
| BENEDICT FINANCIAL ADVISORS INC
|
3,137 |
0 |
New Buy |
2020-12-31 |
| West Coast Financial LLC
|
3,110 |
0 |
New Buy |
2020-12-31 |
| Knights of Columbus Asset Advisors LLC
|
2,804 |
0 |
New Buy |
2020-12-31 |
| SMITHFIELD TRUST CO
|
2,318 |
2,318 |
No Change |
2020-12-31 |
| CWM, LLC
|
2,224 |
918 |
142% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
2,209 |
2,209 |
No Change |
2020-12-31 |
| Tower Research Capital LLC
|
241 |
6,783 |
96% |
2020-12-31 |
| CENTAURUS FINANCIAL, INC.
|
2,100 |
2,145 |
2% |
2020-12-31 |
| Private Capital Group, LLC
|
2,055 |
1,952 |
5% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
2,025 |
2,025 |
No Change |
2020-12-31 |
| Acropolis Investment Management, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
1,870 |
1,870 |
No Change |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
1,765 |
1,045 |
69% |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
1,735 |
0 |
New Buy |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
1,628 |
528 |
208% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
1,596 |
3,939 |
59% |
2020-12-31 |
| Hexagon Capital Partners LLC
|
1,586 |
1,586 |
No Change |
2020-12-31 |
| Lindbrook Capital, LLC
|
1,518 |
1,431 |
6% |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
749 |
822 |
9% |
2020-12-31 |
| Inspire Advisors, LLC
|
1,378 |
0 |
New Buy |
2020-12-31 |
| TORONTO DOMINION BANK
|
200 |
200 |
No Change |
2020-12-31 |
| Advisory Services Network, LLC
|
1,335 |
2,661 |
50% |
2020-12-31 |
| Glassman Wealth Services
|
1,313 |
1,075 |
22% |
2020-12-31 |
| Column Capital Advisors, LLC
|
1,252 |
1,252 |
No Change |
2020-12-31 |
| MANCHESTER FINANCIAL INC
|
1,204 |
1,157 |
4% |
2020-12-31 |
| Baystate Wealth Management LLC
|
1,136 |
1,137 |
0% |
2020-12-31 |
| AXA
|
1,122 |
1,031 |
9% |
2020-12-31 |
| Ancora Advisors, LLC
|
1,119 |
1,119 |
No Change |
2020-12-31 |
| Coastal Capital Group, Inc.
|
1,109 |
1,109 |
No Change |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
1,098 |
1,098 |
No Change |
2020-12-31 |
| Oakworth Capital, Inc.
|
1,000 |
0 |
New Buy |
2020-12-31 |
| Archer Investment Corp
|
1,000 |
1,000 |
No Change |
2020-12-31 |
| AdvisorNet Financial, Inc
|
900 |
850 |
6% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
873 |
860 |
2% |
2020-12-31 |
| Berman Capital Advisors, LLC
|
796 |
906 |
12% |
2020-12-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
770 |
790 |
3% |
2020-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
709 |
709 |
No Change |
2020-12-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
700 |
700 |
No Change |
2020-12-31 |
| Canton Hathaway, LLC
|
700 |
700 |
No Change |
2020-12-31 |
| Zions Bancorporation, N.A.
|
662 |
748 |
11% |
2020-12-31 |
| Global Retirement Partners, LLC
|
656 |
656 |
No Change |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
650 |
650 |
No Change |
2020-12-31 |
| Sowell Financial Services LLC
|
525 |
560 |
6% |
2020-12-31 |
| ALBION FINANCIAL GROUP /UT
|
500 |
0 |
New Buy |
2020-12-31 |
| BESSEMER GROUP INC
|
500 |
500 |
No Change |
2020-12-31 |
| Sandy Spring Bank
|
500 |
300 |
67% |
2020-12-31 |
| Lee Financial CORP
|
500 |
500 |
No Change |
2020-12-31 |
| Center for Financial Planning, Inc.
|
500 |
0 |
New Buy |
2020-12-31 |
| Graves-Light Private Wealth Management, Inc.
|
467 |
0 |
New Buy |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
458 |
0 |
New Buy |
2020-12-31 |
| Princeton Global Asset Management LLC
|
449 |
449 |
No Change |
2020-12-31 |
| FORT PITT CAPITAL GROUP, LLC
|
414 |
0 |
New Buy |
2020-12-31 |
| UNIONBANCAL CORP
|
400 |
400 |
No Change |
2020-12-31 |
| MCMILLION CAPITAL MANAGEMENT INC
|
400 |
0 |
New Buy |
2020-12-31 |
| Perigon Wealth Management, LLC
|
397 |
0 |
New Buy |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
391 |
541 |
28% |
2020-12-31 |
| Freedman Financial Associates, Inc.
|
390 |
0 |
New Buy |
2020-12-31 |
| Eudaimonia Partners, LLC
|
387 |
0 |
New Buy |
2020-12-31 |
| Banque Cantonale Vaudoise
|
380 |
0 |
New Buy |
2020-12-31 |
| CITY HOLDING CO
|
374 |
374 |
No Change |
2020-12-31 |
| MD Financial Management Inc.
|
365 |
0 |
New Buy |
2020-12-31 |
| Firestone Capital Management
|
350 |
0 |
New Buy |
2020-12-31 |
| EVOKE WEALTH, LLC
|
349 |
349 |
No Change |
2020-12-31 |
| Bartlett & Co. LLC
|
330 |
0 |
New Buy |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
300 |
300 |
No Change |
2020-12-31 |
| Vectors Research Management, LLC
|
300 |
0 |
New Buy |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
284 |
84 |
238% |
2020-12-31 |
| Centerpoint Advisors, LLC
|
275 |
325 |
15% |
2020-12-31 |
| Safeguard Investment Advisory Group, LLC
|
273 |
0 |
New Buy |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
270 |
270 |
No Change |
2020-12-31 |
| Ten Capital Wealth Advisors, LLC
|
268 |
0 |
New Buy |
2020-12-31 |
| Ariel Capital Advisors, LLC
|
250 |
250 |
No Change |
2020-12-31 |
| FSA Wealth Management LLC
|
250 |
0 |
New Buy |
2020-12-31 |
| Trust Co
|
249 |
249 |
No Change |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
246 |
82 |
200% |
2020-12-31 |
| First Personal Financial Services
|
242 |
0 |
New Buy |
2020-12-31 |
| Arkadios Wealth Advisors
|
207 |
0 |
New Buy |
2020-12-31 |
| Hartland & Co., LLC
|
196 |
196 |
No Change |
2020-12-31 |
| McIlrath & Eck, LLC
|
178 |
178 |
No Change |
2020-12-31 |
| Ellis Investment Partners, LLC
|
175 |
0 |
New Buy |
2020-12-31 |
| Bogart Wealth, LLC
|
150 |
150 |
No Change |
2020-12-31 |
| IFP Advisors, Inc
|
148 |
0 |
New Buy |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
140 |
140 |
No Change |
2020-12-31 |
| Tradewinds Capital Management, LLC
|
122 |
161 |
24% |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
117 |
168 |
30% |
2020-12-31 |
| Financial Management Professionals, Inc.
|
116 |
106 |
9% |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
110 |
0 |
New Buy |
2020-12-31 |
| WASHINGTON TRUST CO
|
103 |
103 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
100 |
0 |
New Buy |
2020-12-31 |
| Sound Income Strategies, LLC
|
89 |
89 |
No Change |
2020-12-31 |
| Pacitti Group Inc.
|
89 |
89 |
No Change |
2020-12-31 |
| NEXT Financial Group, Inc
|
82 |
26 |
215% |
2020-12-31 |
| CoreFirst Bank & Trust
|
79 |
0 |
New Buy |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
73 |
73 |
No Change |
2020-12-31 |
| Sonora Investment Management, LLC
|
73 |
87 |
16% |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
72 |
0 |
New Buy |
2020-12-31 |
| Annapolis Financial Services, LLC
|
72 |
0 |
New Buy |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
60 |
60 |
No Change |
2020-12-31 |
| Charter Oak Capital Management, LLC
|
55 |
0 |
New Buy |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
50 |
140 |
64% |
2020-12-31 |
| Gradient Investments LLC
|
46 |
46 |
No Change |
2020-12-31 |
| Jacobi Capital Management LLC
|
44 |
44 |
No Change |
2020-12-31 |
| Gemmer Asset Management LLC
|
36 |
36 |
No Change |
2020-12-31 |
| JJJ Advisors Inc.
|
33 |
18 |
83% |
2020-12-31 |
| Accel Wealth Management
|
33 |
0 |
New Buy |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
21 |
21 |
No Change |
2020-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
19 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
18 |
0 |
New Buy |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
16 |
0 |
New Buy |
2020-12-31 |
| Larson Financial Group LLC
|
13 |
13 |
No Change |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
10 |
0 |
New Buy |
2020-12-31 |
| Asset Dedication, LLC
|
5 |
5 |
No Change |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
0 |
58,022 |
Sold Out |
2020-12-31 |
| Campbell & CO Investment Adviser LLC
|
0 |
9,100 |
Sold Out |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
399 |
Sold Out |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
0 |
143 |
Sold Out |
2020-12-31 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
13,425 |
Sold Out |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
0 |
39,054 |
Sold Out |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
18,024 |
Sold Out |
2020-12-31 |
| CREDIT AGRICOLE S A
|
0 |
3,000 |
Sold Out |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
0 |
12,663 |
Sold Out |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
0 |
8,396 |
Sold Out |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
0 |
460,022 |
Sold Out |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
0 |
4,300 |
Sold Out |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
0 |
22,400 |
Sold Out |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
0 |
331,200 |
Sold Out |
2020-12-31 |
| Hanson Investment Management
|
0 |
333 |
Sold Out |
2020-12-31 |
| Verition Fund Managegment LLC
|
0 |
5,735 |
Sold Out |
2020-12-31 |
| Johnson Financial Group, Inc.
|
0 |
150 |
Sold Out |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
165,315 |
Sold Out |
2020-12-31 |
| Clear Harbor Asset Management, LLC
|
0 |
1,494 |
Sold Out |
2020-12-31 |
| Parkside Financial Bank & Trust
|
0 |
72 |
Sold Out |
2020-12-31 |
| Prospera Financial Services
|
0 |
147 |
Sold Out |
2020-12-31 |
| GROUP ONE TRADING, L.P.
|
0 |
567 |
Sold Out |
2020-12-31 |
| Twin Tree Management, LP
|
0 |
16,328 |
Sold Out |
2020-12-31 |
| SEVEN EIGHT CAPITAL, LLC
|
0 |
17,700 |
Sold Out |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
0 |
18,520 |
Sold Out |
2020-12-31 |
| Winch Advisory Services, LLC
|
0 |
21 |
Sold Out |
2020-12-31 |
| Vident Investment Advisory, LLC
|
0 |
9,267 |
Sold Out |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
0 |
23,477 |
Sold Out |
2020-12-31 |
| Gratus Capital LLC
|
0 |
116,137 |
Sold Out |
2020-12-31 |
| Banco BTG Pactual S.A.
|
0 |
4,600 |
Sold Out |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
0 |
127,513 |
Sold Out |
2020-12-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
0 |
5,781 |
Sold Out |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
4,696 |
Sold Out |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
0 |
1,061 |
Sold Out |
2020-12-31 |
| CenterStar Asset Management, LLC
|
0 |
23,383 |
Sold Out |
2020-12-31 |
| Crewe Advisors LLC
|
0 |
48 |
Sold Out |
2020-12-31 |
| F3Logic, LLC
|
0 |
11 |
Sold Out |
2020-12-31 |
| Qube Research & Technologies Ltd
|
0 |
164,910 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
153 |
Sold Out |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
0 |
449 |
Sold Out |
2020-12-31 |
| Financial Insights, Inc.
|
0 |
5,138 |
Sold Out |
2020-12-31 |
| Atom Investors LP
|
0 |
8,946 |
Sold Out |
2020-12-31 |
| Weaver Consulting Group
|
0 |
66 |
Sold Out |
2020-12-31 |
| Adams Wealth Management
|
0 |
21 |
Sold Out |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
0 |
78 |
Sold Out |
2020-12-31 |
| BNC WEALTH MANAGEMENT, LLC
|
0 |
2,046 |
Sold Out |
2020-12-31 |
| ROYAL BANK OF CANADA
|
1,135,572 |
1,007,267 |
13% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
69,715 |
65,449 |
7% |
2020-09-30 |
| ETRADE Capital Management LLC
|
31,193 |
32,714 |
5% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
28,205 |
0 |
New Buy |
2020-09-30 |
| Frigate Ventures LP
|
20,000 |
0 |
New Buy |
2020-09-30 |
| FORA Capital, LLC
|
7,550 |
0 |
New Buy |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
7,429 |
0 |
New Buy |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
5,062 |
0 |
New Buy |
2020-09-30 |
| Head & Associates, LLC
|
4,079 |
4,564 |
11% |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
2,502 |
2,502 |
No Change |
2020-09-30 |
| AlphaMark Advisors, LLC
|
1,400 |
1,400 |
No Change |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
774 |
774 |
No Change |
2020-09-30 |
| Fortis Group Advisors, LLC
|
57 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
40 |
0 |
New Buy |
2020-09-30 |
| TRUST CO OF VERMONT
|
15 |
15 |
No Change |
2020-09-30 |
| Private Advisor Group, LLC
|
0 |
829 |
Sold Out |
2020-09-30 |
| OLD MISSION CAPITAL LLC
|
0 |
20,449 |
Sold Out |
2020-09-30 |
|
|
|
|
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