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STOCK TICKER:
Eastman Chemical Co.   (ticker: EMN)
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 14,774,094 14,975,405 1% 2020-12-31
J P MORGAN CHASE & CO 12,917,694 12,287,649 5% 2020-12-31
Capital World Investors 10,167,734 7,132,814 43% 2020-12-31
STATE STREET CORP 6,087,965 6,103,948 0% 2020-12-31
LSV ASSET MANAGEMENT 3,254,987 4,354,441 25% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 2,570,447 2,634,707 2% 2020-12-31
Invesco Ltd. 2,543,483 2,765,421 8% 2020-12-31
AMERIPRISE FINANCIAL INC 2,499,335 2,747,517 9% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 2,383,759 2,375,805 0% 2020-12-31
VICTORY CAPITAL MANAGEMENT INC 185,500 236,100 21% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,292,175 2,124,079 8% 2020-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,272,027 2,208,466 3% 2020-12-31
Investec Asset Management LTD 1,930,033 0 New Buy 2020-12-31
Bank of New York Mellon CORP 1,852,805 2,468,447 25% 2020-12-31
NORTHERN TRUST CORP 1,797,165 1,830,046 2% 2020-12-31
MORGAN STANLEY 1,394,878 0 New Buy 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 1,302,434 218,745 495% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,100,984 1,110,021 1% 2020-12-31
BANK OF AMERICA CORP /DE/ 1,074,736 1,221,915 12% 2020-12-31
LEGAL & GENERAL GROUP PLC 1,018,270 990,691 3% 2020-12-31
FMR LLC 940,354 860,500 9% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 751,628 729,106 3% 2020-12-31
LETKO, BROSSEAU & ASSOCIATES INC 747,896 904,171 17% 2020-12-31
EARNEST PARTNERS LLC 686,738 592,868 16% 2020-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 514,242 591,595 13% 2020-12-31
Swiss National Bank 512,027 528,927 3% 2020-12-31
MILLER HOWARD INVESTMENTS INC /NY 509,541 536,731 5% 2020-12-31
OLD REPUBLIC INTERNATIONAL CORP 498,000 498,000 No Change 2020-12-31
APG All Pensions Group 495,998 463,752 7% 2020-12-31
Sumitomo Mitsui Trust Holdings, Inc. 492,521 589,561 16% 2020-12-31
DEUTSCHE BANK AG 483,377 619,476 22% 2020-12-31
Personal Capital Advisors Corp 482,349 468,509 3% 2020-12-31
WELLS FARGO & CO/MN 480,840 470,183 2% 2020-12-31
BRANDYWINE ASSET MANAGEMENT LLC 473,034 596,489 21% 2020-12-31
UBS Group AG 432,938 542,431 20% 2020-12-31
GOLDMAN SACHS GROUP INC 432,353 601,562 28% 2020-12-31
PUTNAM INVESTMENTS LLC 391,411 327,124 20% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,693 328,633 6% 2020-12-31
ZACKS INVESTMENT MANAGEMENT 336,271 347,199 3% 2020-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 325,930 316,861 3% 2020-12-31
AMERICAN CENTURY COMPANIES INC 296,410 287,728 3% 2020-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 286,529 240,863 19% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 280,136 284,166 1% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 278,281 0 New Buy 2020-12-31
South Dakota Investment Council 270,635 324,985 17% 2020-12-31
CITIGROUP INC 268,049 149,358 79% 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 264,500 0 New Buy 2020-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 258,850 258,850 No Change 2020-12-31
VEREDUS ASSET MANAGEMENT LLC 258,725 273,724 5% 2020-12-31
ENVESTNET ASSET MANAGEMENT INC 257,186 246,358 4% 2020-12-31
RHUMBLINE ADVISERS 253,418 250,475 1% 2020-12-31
National Pension Service 247,979 20,204 1,127% 2020-12-31
Clark Capital Management Group, Inc. 239,697 446,895 46% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 232,320 243,079 4% 2020-12-31
GMT CAPITAL CORP 230,741 415,041 44% 2020-12-31
DEPRINCE RACE & ZOLLO INC 229,867 242,869 5% 2020-12-31
HSBC HOLDINGS PLC 227,247 184,854 23% 2020-12-31
CREDIT SUISSE/ 226,945 329,063 31% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 224,531 211,095 6% 2020-12-31
BANK OF MONTREAL /CAN/ 218,216 136,591 60% 2020-12-31
FIRST TRUST ADVISORS LP 217,723 151,646 44% 2020-12-31
ALLIANCEBERNSTEIN L.P. 209,225 208,623 0% 2020-12-31
Nuveen Asset Management, LLC 41,058 3,650 1,025% 2020-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 202,329 0 New Buy 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 192,470 188,891 2% 2020-12-31
Susquehanna International Group, LLP 189,003 327,727 42% 2020-12-31
PALLADIUM PARTNERS LLC 185,597 178,621 4% 2020-12-31
Russell Investments Group, Ltd. 0 245,597 Sold Out 2020-12-31
CHURCHILL MANAGEMENT GROUP /CA/ 183,053 185,199 1% 2020-12-31
GATEWAY INVESTMENT ADVISERS LLC 182,990 201,520 9% 2020-12-31
Mitsubishi UFJ Securities International PLC 168,361 32,000 426% 2020-12-31
PANAGORA ASSET MANAGEMENT INC 166,528 44,255 276% 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 164,163 191,363 14% 2020-12-31
AXA 153,300 126,900 21% 2020-12-31
BURNEY CO/ 148,597 155,835 5% 2020-12-31
Aperio Group, LLC 146,361 138,424 6% 2020-12-31
ARGENT CAPITAL MANAGEMENT LLC 145,255 145,328 0% 2020-12-31
MACKENZIE FINANCIAL CORP 144,370 127,943 13% 2020-12-31
BARCLAYS PLC 141,478 300,746 53% 2020-12-31
PRUDENTIAL FINANCIAL INC 140,435 148,139 5% 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 136,851 141,468 3% 2020-12-31
Robeco Institutional Asset Management B.V. 135,720 81,991 66% 2020-12-31
WADDELL & REED FINANCIAL INC 135,336 183,420 26% 2020-12-31
State of Tennessee, Treasury Department 131,142 120,494 9% 2020-12-31
JANE STREET GROUP, LLC 129,514 83,578 55% 2020-12-31
LAZARD ASSET MANAGEMENT LLC 129,209 115,073 12% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 128,478 8,378 1,434% 2020-12-31
Retirement Systems of Alabama 127,206 54,552 133% 2020-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 115,256 117,606 2% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 113,146 159,100 29% 2020-12-31
Mitsubishi UFJ Trust & Banking Corp 80,742 77,222 5% 2020-12-31
Stack Financial Management, Inc 109,813 0 New Buy 2020-12-31
ATLANTIC INVESTMENT MANAGEMENT INC 100,000 100,000 No Change 2020-12-31
STIFEL FINANCIAL CORP 58 58 No Change 2020-12-31
Korea Investment CORP 99,100 169,000 41% 2020-12-31
Chevy Chase Trust Holdings, Inc. 97,889 100,736 3% 2020-12-31
Private Capital Advisors, Inc. 97,790 99,320 2% 2020-12-31
HRT FINANCIAL LLC 97,323 0 New Buy 2020-12-31
Ensign Peak Advisors, Inc 96,250 195,049 51% 2020-12-31
Motley Fool Wealth Management, LLC 93,685 92,371 1% 2020-12-31
Baird Financial Group, Inc. 474 474 No Change 2020-12-31
COMMERCE BANK N A/MO 89,530 101,755 12% 2020-12-31
Andra AP-fonden 89,400 99,300 10% 2020-12-31
TORONTO DOMINION BANK 2,172 79,373 97% 2020-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 82,555 81,713 1% 2020-12-31
State of New Jersey Common Pension Fund D 82,000 82,622 1% 2020-12-31
Neuberger Berman Group LLC 81,529 101,962 20% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 80,909 65,015 24% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,528 67,351 20% 2020-12-31
BB&T CORP 80,072 84,150 5% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 78,524 76,788 2% 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 76,900 0 New Buy 2020-12-31
STEWART & PATTEN CO LLC 75,566 49,094 54% 2020-12-31
BNP Paribas Investment Partners S.A. 74,467 97,239 23% 2020-12-31
Standard Life Aberdeen plc 74,007 66,621 11% 2020-12-31
LOWE BROCKENBROUGH & CO INC 72,267 70,995 2% 2020-12-31
NOVARE CAPITAL MANAGEMENT LLC 71,717 75,597 5% 2020-12-31
Investec Asset Management North America, Inc. 70,803 0 New Buy 2020-12-31
MANUFACTURERES LIFE INSURANCE CO 28,286 27,938 1% 2020-12-31
GLENMEDE TRUST CO NA 175 175 No Change 2020-12-31
NISA INVESTMENT ADVISORS L L C 67,703 71,513 5% 2020-12-31
DIAM Co., Ltd. 67,115 70,013 4% 2020-12-31
AMJ Financial Wealth Management 64,324 62,746 3% 2020-12-31
Ilmarinen Mutual Pension Insurance Co 63,610 63,610 No Change 2020-12-31
LPL Financial CORP 63,074 21,626 192% 2020-12-31
NOMURA HOLDINGS INC 62,802 3,359 1,770% 2020-12-31
AMP Capital Investors Ltd 62,204 66,328 6% 2020-12-31
Edgemoor Capital Management, Inc. 61,715 63,423 3% 2020-12-31
PICTET ASSET MANAGEMENT LTD 60,680 64,080 5% 2020-12-31
Man Group plc 60,273 3,839 1,470% 2020-12-31
GUGGENHEIM CAPITAL LLC 57,998 62,492 7% 2020-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 57,107 83,753 32% 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56,184 48,375 16% 2020-12-31
L & S Advisors Inc 55,766 71,638 22% 2020-12-31
FRANKLIN RESOURCES INC 54,102 49,446 9% 2020-12-31
CORNERCAP INVESTMENT COUNSEL INC 53,763 56,700 5% 2020-12-31
Ergoteles LLC 53,500 4,400 1,116% 2020-12-31
HUNTINGTON NATIONAL BANK 53,360 50,143 6% 2020-12-31
AMERICAN INTERNATIONAL GROUP INC 53,031 54,710 3% 2020-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,523 0 New Buy 2020-12-31
Illinois Municipal Retirement Fund 51,269 10,076 409% 2020-12-31
Treasurer of the State of North Carolina 51,123 50,783 1% 2020-12-31
RAYMOND JAMES TRUST CO 50,801 49,055 4% 2020-12-31
FIRST CITIZENS BANK & TRUST CO 50,792 36,283 40% 2020-12-31
Green Square Asset Management, LLC 48,341 55,017 12% 2020-12-31
CLS INVESTMENT FIRM, LLC 47,914 0 New Buy 2020-12-31
First National Bank of Mount Dora, Trust Investment Services 47,305 46,331 2% 2020-12-31
CHASE INVESTMENT COUNSEL CORP 47,206 31,322 51% 2020-12-31
TD ASSET MANAGEMENT INC 46,995 46,732 1% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 46,610 37,910 23% 2020-12-31
HighTower Advisors, LLC 46,501 44,233 5% 2020-12-31
Olstein Capital Management, L.P.(Robert A. Olstein) 46,000 51,000 10% 2020-12-31
HIGHLAND CAPITAL MANAGEMENT CORP 45,907 49,000 6% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 45,234 88,075 49% 2020-12-31
USS Investment Management Ltd 45,087 45,087 No Change 2020-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 44,590 44,733 0% 2020-12-31
AVIVA PLC 44,589 43,782 2% 2020-12-31
GHP Investment Advisors, Inc. 44,250 37,552 18% 2020-12-31
QS Investors, LLC 43,777 87,083 50% 2020-12-31
US BANCORP DE 42,844 42,173 2% 2020-12-31
RAYMOND JAMES & ASSOCIATES 42,751 33,156 29% 2020-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 40,231 38,494 5% 2020-12-31
Gotham Asset Management, LLC 40,082 37,708 6% 2020-12-31
Arizona State Retirement System 38,812 41,350 6% 2020-12-31
NAVELLIER & ASSOCIATES INC 38,169 37,751 1% 2020-12-31
Janney Montgomery Scott LLC 37,333 36,491 2% 2020-12-31
Pacer Advisors, Inc. 37,285 36,929 1% 2020-12-31
FEDERATED INVESTORS INC /PA/ 36,920 43,210 15% 2020-12-31
STATE TREASURER STATE OF MICHIGAN 36,699 37,599 2% 2020-12-31
MILLENNIUM MANAGEMENT LLC 36,483 11,697 212% 2020-12-31
Cubist Systematic Strategies, LLC 36,368 6,730 440% 2020-12-31
Centre Asset Management, LLC 36,150 73,050 51% 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,020 24,195 49% 2020-12-31
Heritage Way Advisors, LLC 35,152 35,965 2% 2020-12-31
OPUS INVESTMENT MANAGEMENT INC 35,100 38,900 10% 2020-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 35,099 37,055 5% 2020-12-31
FORSTA AP-FONDEN 35,000 0 New Buy 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 34,993 66,885 48% 2020-12-31
Hexavest Inc. 34,487 61,135 44% 2020-12-31
HENDERSON GROUP PLC 34,320 37,320 8% 2020-12-31
NOMURA ASSET MANAGEMENT CO LTD 34,196 29,692 15% 2020-12-31
Qube Research & Technologies Ltd 33,490 34,274 2% 2020-12-31
Alaska Retirement Management Board 33,422 35,758 7% 2020-12-31
MERCER GLOBAL ADVISORS INC /ADV 32,930 33,046 0% 2020-12-31
MetLife Investment Advisors, LLC 32,898 34,317 4% 2020-12-31
AGF FUNDS INC 32,610 36,528 11% 2020-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 32,485 41,456 22% 2020-12-31
NLI INTERNATIONAL INC 32,130 32,130 No Change 2020-12-31
Gulf International Bank (UK) Ltd 31,927 32,815 3% 2020-12-31
Skandinaviska Enskilda Banken AB (publ) 30,578 30,555 0% 2020-12-31
Vident Investment Advisory, LLC 29,976 12,343 143% 2020-12-31
WILEN MANAGEMENT CO INC 29,749 31,049 4% 2020-12-31
HEARTLAND ADVISORS INC 28,969 24,090 20% 2020-12-31
SCOTIA CAPITAL INC. 28,769 30,031 4% 2020-12-31
Cornerstone Wealth Group, LLC 28,286 32,974 14% 2020-12-31
EATON VANCE MANAGEMENT 28,099 28,058 0% 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 27,452 23,359 18% 2020-12-31
Utah Retirement Systems 27,199 25,999 5% 2020-12-31
Empirical Finance, LLC 26,954 0 New Buy 2020-12-31
HANCOCK HOLDING CO 26,659 27,323 2% 2020-12-31
Garrison Financial Corp 26,594 36,071 26% 2020-12-31
STRS OHIO 26,484 21,923 21% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 25,988 27,079 4% 2020-12-31
Sawyer & Company, Inc 25,645 26,275 2% 2020-12-31
CIBC WORLD MARKETS CORP 24,961 139,434 82% 2020-12-31
Eukles Asset Management 24,530 25,475 4% 2020-12-31
Achmea Investment Management B.V. 24,522 17,949 37% 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 24,514 11,896 106% 2020-12-31
Davy Asset Management Ltd 23,968 24,751 3% 2020-12-31
MRJ CAPITAL INC 23,366 23,366 No Change 2020-12-31
TEXAS PERMANENT SCHOOL FUND 23,049 24,855 7% 2020-12-31
MACKAY SHIELDS LLC 22,902 23,070 1% 2020-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 22,847 23,570 3% 2020-12-31
MML INVESTORS SERVICES, LLC 22,568 21,485 5% 2020-12-31
Corient Capital Partners, LLC 0 22,140 Sold Out 2020-12-31
ProShare Advisors LLC 22,409 19,936 12% 2020-12-31
DUPONT CAPITAL MANAGEMENT 21,827 0 New Buy 2020-12-31
AustralianSuper Pty Ltd 21,772 0 New Buy 2020-12-31
Mirae Asset Global Investments Co., Ltd. 21,362 15,526 38% 2020-12-31
ICON ADVISERS INC/CO 21,100 21,100 No Change 2020-12-31
DALTON GREINER HARTMAN MAHER & CO 20,810 22,241 6% 2020-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 19,843 20,143 1% 2020-12-31
MASON STREET ADVISORS LLC 18,688 19,010 2% 2020-12-31
Distillate Capital Partners LLC 18,245 0 New Buy 2020-12-31
Walleye Trading LLC 18,223 14,200 28% 2020-12-31
REGIONS FINANCIAL CORP 17,963 0 New Buy 2020-12-31
CANANDAIGUA NATIONAL CORP 17,961 19,082 6% 2020-12-31
BLAIR WILLIAM & CO/IL 17,674 7,026 152% 2020-12-31
Virtus ETF Advisers LLC 17,601 17,982 2% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 17,558 18,479 5% 2020-12-31
RED CEDAR INVESTMENT MANAGEMENT, LLC 17,360 7,247 140% 2020-12-31
Point View Financial Services, Inc. 17,042 17,388 2% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,927 12,541 35% 2020-12-31
VALLEY NATIONAL ADVISERS INC 16,860 0 New Buy 2020-12-31
Capstone Investment Advisors, LLC 16,847 45,800 63% 2020-12-31
IFG Advisory, LLC 16,690 17,546 5% 2020-12-31
MONTAG A & ASSOCIATES INC 16,650 25,725 35% 2020-12-31
BANK OF NOVA SCOTIA / 16,430 8,721 88% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,380 16,380 No Change 2020-12-31
KBC Group NV 15,742 19,741 20% 2020-12-31
Handelsbanken Fonder AB 15,691 30,291 48% 2020-12-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 15,645 18,815 17% 2020-12-31
HARTFORD INVESTMENT MANAGEMENT CO 15,419 14,059 10% 2020-12-31
EQUITEC PROPRIETARY MARKETS, LLC 15,400 0 New Buy 2020-12-31
STEPHENS INC /AR/ 15,358 15,510 1% 2020-12-31
Walleye Trading Advisors, LLC 15,169 0 New Buy 2020-12-31
SEI INVESTMENTS CO 14,980 24,125 38% 2020-12-31
W. E. Donoghue & Co., LLC 14,921 14,532 3% 2020-12-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 14,700 7,860 87% 2020-12-31
FIFTH THIRD BANCORP 14,535 13,708 6% 2020-12-31
TWIN CAPITAL MANAGEMENT INC 14,330 14,960 4% 2020-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14,169 14,883 5% 2020-12-31
Raymond James Financial Services Advisors, Inc. 14,060 14,759 5% 2020-12-31
DAVIDSON D A & CO 13,873 15,675 11% 2020-12-31
Advisors Preferred, LLC 13,482 0 New Buy 2020-12-31
Winton Capital Group Ltd 13,311 38,700 66% 2020-12-31
Hotaling Investment Management, LLC 13,276 13,264 0% 2020-12-31
REGENTATLANTIC CAPITAL LLC 13,220 11,833 12% 2020-12-31
Kuntz Lesher Capital LLC 13,166 13,335 1% 2020-12-31
Tower Research Capital LLC 3,945 3,979 1% 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,809 13,446 5% 2020-12-31
Mork Capital Management 12,500 12,500 No Change 2020-12-31
BBVA USA BANCSHARES INC 12,487 12,471 0% 2020-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 12,232 13,517 10% 2020-12-31
IFM Investors Pty Ltd 12,169 9,887 23% 2020-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 12,047 0 New Buy 2020-12-31
M&T BANK CORP 11,975 12,188 2% 2020-12-31
CIBC Global Asset Management Inc 11,931 11,865 1% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 11,858 12,296 4% 2020-12-31
Mariner Wealth Advisors, LLC 11,684 10,253 14% 2020-12-31
MEYER HANDELMAN CO 11,500 11,500 No Change 2020-12-31
BP WEALTH MANAGEMENT, LLC 11,237 7,004 60% 2020-12-31
Norinchukin Bank, The 11,087 11,358 2% 2020-12-31
USCA RIA LLC 10,909 0 New Buy 2020-12-31
HOLDERNESS INVESTMENTS CO 10,900 12,492 13% 2020-12-31
Mutual Advisors, LLC 10,776 11,169 4% 2020-12-31
Public Sector Pension Investment Board 10,640 16,430 35% 2020-12-31
WELD CAPITAL MANAGEMENT LLC 10,583 7,246 46% 2020-12-31
PITCAIRN CO 10,144 0 New Buy 2020-12-31
Wealthfront Advisers LLC 9,907 9,957 1% 2020-12-31
CPCM, LLC 9,759 9,656 1% 2020-12-31
Symmetry Partner, LLC 9,578 8,535 12% 2020-12-31
TCF National Bank 9,574 9,550 0% 2020-12-31
Sciencast Management LP 9,561 0 New Buy 2020-12-31
Sawtooth Asset Management, Inc. 9,539 3,458 176% 2020-12-31
FIRST HAWAIIAN BANK 9,421 9,468 0% 2020-12-31
Richard Bernstein Advisors LLC 9,395 9,395 No Change 2020-12-31
MEIJI YASUDA LIFE INSURANCE CO 9,371 10,684 12% 2020-12-31
FIRST MIDWEST BANK TRUST DIVISION 9,347 10,202 8% 2020-12-31
Crossmark Global Holdings, Inc. 9,316 18,906 51% 2020-12-31
First American Bank 9,155 0 New Buy 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 79,419 Sold Out 2020-12-31
Creative Planning 9,009 7,706 17% 2020-12-31
ING GROEP NV 8,985 2,996 200% 2020-12-31
PETROLEUM & RESOURCES CORP 8,900 8,900 No Change 2020-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,686 10,736 19% 2020-12-31
Bank of the Ozarks 8,685 8,503 2% 2020-12-31
Cetera Investment Advisers 8,676 0 New Buy 2020-12-31
Sumitomo Mitsui Asset Management Company, LTD 8,471 8,537 1% 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 8,452 8,472 0% 2020-12-31
Kentucky Retirement Systems 8,445 7,882 7% 2020-12-31
INTRUST BANK NA 8,443 8,324 1% 2020-12-31
Louisiana State Employees Retirement System 8,400 6,900 22% 2020-12-31
AE Wealth Management LLC 8,383 3,995 110% 2020-12-31
Aldebaran Financial Inc. 8,368 8,952 7% 2020-12-31
EVERENCE CAPITAL MANAGEMENT INC 8,360 3,520 138% 2020-12-31
SRB Corp 8,072 8,040 0% 2020-12-31
Vontobel Holding Ltd. 8,030 0 New Buy 2020-12-31
Johnson Financial Group, Inc. 8,026 7,953 1% 2020-12-31
NJ State Employees Deferred Compensation Plan 8,000 8,000 No Change 2020-12-31
SEARLE & CO. 8,000 8,000 No Change 2020-12-31
SYNOVUS FINANCIAL CORP 7,997 7,518 6% 2020-12-31
ARONSON & JOHNSON & ORTIZ, LP 7,929 52,431 85% 2020-12-31
BP PLC 7,917 12,900 39% 2020-12-31
Blueshift Asset Management, LLC 7,903 7,359 7% 2020-12-31
Harvest Investment Services, LLC 7,656 3,850 99% 2020-12-31
DENALI ADVISORS LLC 7,600 13,000 42% 2020-12-31
AlphaStar Capital Management, LLC 7,575 0 New Buy 2020-12-31
Kestra Advisory Services, LLC 7,480 0 New Buy 2020-12-31
Sowell Financial Services LLC 7,473 7,657 2% 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,434 7,466 0% 2020-12-31
IFP Advisors, Inc 7,395 0 New Buy 2020-12-31
MDAM Asset Management Co., Ltd. 7,255 6,795 7% 2020-12-31
JEFFERIES GROUP INC /DE/ 7,000 0 New Buy 2020-12-31
EQUITABLE TRUST CO 7,000 7,000 No Change 2020-12-31
CAPTRUST FINANCIAL ADVISORS 6,851 7,936 14% 2020-12-31
Garner Asset Management Corp 6,704 6,653 1% 2020-12-31
PINNACLE ASSOCIATES LTD 6,656 7,156 7% 2020-12-31
Daiwa Securities Group Inc. 6,629 0 New Buy 2020-12-31
CIBC World Markets Inc. 6,593 7,739 15% 2020-12-31
Moors & Cabot, Inc. 6,512 6,610 1% 2020-12-31
Qtron Investments LLC 6,462 0 New Buy 2020-12-31
Lido Advisors, LLC 6,386 6,765 6% 2020-12-31
Asset Dedication, LLC 6,381 6,381 No Change 2020-12-31
CWH Capital Management, Inc. 6,297 4,119 53% 2020-12-31
BLB&B Advisors, LLC 6,200 7,575 18% 2020-12-31
DEAN C H & ASSOCIATES INC 6,180 6,395 3% 2020-12-31
Princeton Portfolio Strategies Group LLC 6,085 6,785 10% 2020-12-31
MARKEL CORP(Tom Gayner) 6,000 6,000 No Change 2020-12-31
CREDIT AGRICOLE S A 6,000 0 New Buy 2020-12-31
CenterStar Asset Management, LLC 5,984 0 New Buy 2020-12-31
Advisory Services Network, LLC 5,957 1,822 227% 2020-12-31
Atlantic Trust Group, LLC 5,936 0 New Buy 2020-12-31
JOHNSON INVESTMENT COUNSEL INC 5,907 5,784 2% 2020-12-31
FIS GROUP, INC. 5,807 5,450 7% 2020-12-31
JACKSON SQUARE CAPITAL, LLC 5,725 5,725 No Change 2020-12-31
SUNRISE PARTNERS LLC /CT 5,704 18,824 70% 2020-12-31
World Asset Management Inc 5,688 6,440 12% 2020-12-31
Vestmark Advisory Solutions, Inc. 5,683 5,479 4% 2020-12-31
National Asset Management, Inc. 391 1,785 78% 2020-12-31
Independent Advisor Alliance 5,490 0 New Buy 2020-12-31
People's United Financial, Inc. 5,421 5,390 1% 2020-12-31
TIEMANN INVESTMENT ADVISORS, LLC 5,323 5,422 2% 2020-12-31
Livforsakringsaktiebolaget Skandia (publ) 5,273 5,273 No Change 2020-12-31
Doyle Wealth Management 5,101 5,601 9% 2020-12-31
Hammer Asset Management, LLC 5,096 6,686 24% 2020-12-31
WAGNER CAPITAL MANAGEMENT CORP 5,074 5,555 9% 2020-12-31
MURPHY CAPITAL MANAGEMENT INC 5,060 5,235 3% 2020-12-31
IBM Retirement Fund 5,014 4,405 14% 2020-12-31
Weiss Multi-Strategy Advisers LLC 5,000 0 New Buy 2020-12-31
AlphaCrest Capital Management LLC 4,975 0 New Buy 2020-12-31
SG Americas Securities, LLC 4,947 6,491 24% 2020-12-31
Redpoint Investment Management Pty Ltd 4,917 3,599 37% 2020-12-31
TRUST CO OF TOLEDO NA /OH/ 4,912 4,912 No Change 2020-12-31
PERSONAL CFO SOLUTIONS, LLC 4,907 7,221 32% 2020-12-31
TLWM 4,891 4,953 1% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 4,885 9,661 49% 2020-12-31
SeaCrest Wealth Management, LLC 4,866 6,432 24% 2020-12-31
CIGNA INVESTMENTS INC /NEW 4,693 4,334 8% 2020-12-31
Virtue Capital Management, LLC 4,677 7,174 35% 2020-12-31
PROFUND ADVISORS LLC 4,668 8,145 43% 2020-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,630 4,937 6% 2020-12-31
Graves-Light Private Wealth Management, Inc. 4,625 4,625 No Change 2020-12-31
Martin Capital Partners, LLC 4,566 4,466 2% 2020-12-31
Alethea Capital Management, LLC 4,500 4,500 No Change 2020-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 4,486 14,159 68% 2020-12-31
Intersect Capital LLC 4,447 2,604 71% 2020-12-31
Clarius Group, LLC 4,233 4,121 3% 2020-12-31
Trexquant Investment LP 4,194 0 New Buy 2020-12-31
PARK AVENUE SECURITIES LLC 4,135 3,761 10% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 4,099 2,764 48% 2020-12-31
CWM Advisors, LLC 3,981 4,543 12% 2020-12-31
INGALLS & SNYDER LLC 3,942 4,082 3% 2020-12-31
Steward Partners Investment Advisory, LLC 3,938 3,952 0% 2020-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,925 3,925 No Change 2020-12-31
BABSON CAPITAL MANAGEMENT LLC 3,889 0 New Buy 2020-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,856 3,543 9% 2020-12-31
Sigma Planning Corp 3,855 0 New Buy 2020-12-31
Dynamic Technology Lab Private Ltd 3,791 0 New Buy 2020-12-31
ALPS ADVISERS INC 0 228,869 Sold Out 2020-12-31
WOLVERINE ASSET MANAGEMENT LLC 3,727 119 3,032% 2020-12-31
Fulcrum Equity Management 3,721 0 New Buy 2020-12-31
FIRST NATIONAL BANK OF OMAHA 3,714 4,078 9% 2020-12-31
Union Bankshares Corp 3,713 7,884 53% 2020-12-31
High Falls Advisors, Inc 3,690 0 New Buy 2020-12-31
GREENLEAF TRUST 3,659 3,297 11% 2020-12-31
Verity Asset Management, Inc. 3,647 3,647 No Change 2020-12-31
INVESTOR RESOURCES GROUP LLC 3,631 13,044 72% 2020-12-31
FDx Advisors, Inc. 3,611 3,343 8% 2020-12-31
Farmers & Merchants Trust Co of Long Beach 3,600 3,600 No Change 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 3,537 3,537 No Change 2020-12-31
BLUESTEIN R H & CO 3,500 3,900 10% 2020-12-31
Csenge Advisory Group 3,459 7,130 51% 2020-12-31
Comprehensive Portfolio Management, LLC 3,438 0 New Buy 2020-12-31
Krane Funds Advisors LLC 3,433 0 New Buy 2020-12-31
ALLSTATE CORP 3,427 2,923 17% 2020-12-31
MEEDER ASSET MANAGEMENT INC 0 27,815 Sold Out 2020-12-31
Argyle Capital Management Inc. 3,400 3,400 No Change 2020-12-31
Teza Capital Management LLC 3,393 6,808 50% 2020-12-31
GW HENSSLER & ASSOCIATES LTD 3,389 3,365 1% 2020-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 3,374 0 New Buy 2020-12-31
SIGNATUREFD, LLC 3,357 2,987 12% 2020-12-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,318 3,276 1% 2020-12-31
Banque Cantonale Vaudoise 3,314 0 New Buy 2020-12-31
SEEYOND 3,303 3,322 1% 2020-12-31
DUALITY ADVISERS, LP 3,214 0 New Buy 2020-12-31
Capital Asset Advisory Services LLC 3,188 0 New Buy 2020-12-31
Patton Albertson & Miller, LLC 3,126 3,925 20% 2020-12-31
Jump Financial, LLC 3,124 2,700 16% 2020-12-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 3,114 6,119 49% 2020-12-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 3,090 6,160 50% 2020-12-31
Avestar Capital, LLC 3,087 2,725 13% 2020-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3,047 0 New Buy 2020-12-31
Financial Network 3,041 3,328 9% 2020-12-31
Claraphi Advisory Network, LLC 3,010 3,010 No Change 2020-12-31
FOUNDATION RESOURCE MANAGEMENT INC 3,000 3,000 No Change 2020-12-31
LVW Advisors, LLC 2,977 2,977 No Change 2020-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,964 0 New Buy 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 2,964 10,795 73% 2020-12-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,950 2,950 No Change 2020-12-31
Savant Capital Management Inc 2,908 2,651 10% 2020-12-31
LS Investment Advisors, LLC 2,878 4,901 41% 2020-12-31
WETHERBY ASSET MANAGEMENT INC 2,846 2,750 3% 2020-12-31
Quantinno Capital Management LP 2,845 2,845 No Change 2020-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 2,844 2,825 1% 2020-12-31
Stratos Wealth Partners, LTD. 2,830 2,742 3% 2020-12-31
Biltmore Family Office, LLC 2,825 4,000 29% 2020-12-31
Community Bank, N.A. 2,800 2,800 No Change 2020-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,735 2,818 3% 2020-12-31
Paragon Capital Management Ltd 2,728 2,728 No Change 2020-12-31
Kore Private Wealth LLC 2,676 0 New Buy 2020-12-31
Covenant Partners, LLC 2,641 0 New Buy 2020-12-31
Resonant Capital Advisors, LLC 2,615 0 New Buy 2020-12-31
Hunter Perkins Capital Management, LLC 2,600 0 New Buy 2020-12-31
Trust Co 2,588 3,317 22% 2020-12-31
Vestcor Investment Management Corp 2,581 2,819 8% 2020-12-31
Gyon Technologies Capital Management, LP 2,571 0 New Buy 2020-12-31
Gilbert & Cook, Inc. 2,548 0 New Buy 2020-12-31
FULTON BANK, N.A. 2,527 0 New Buy 2020-12-31
TOWER BRIDGE ADVISORS 2,460 0 New Buy 2020-12-31
TRUSTCORE FINANCIAL SERVICES, LLC 2,450 1,800 36% 2020-12-31
PROEQUITIES, INC. 2,392 1,872 28% 2020-12-31
Eqis Capital Management, Inc. 2,380 2,579 8% 2020-12-31
Telos Capital Management, Inc. 2,364 0 New Buy 2020-12-31
Voya Financial Advisors, Inc. 2,361 0 New Buy 2020-12-31
Pinnacle Wealth Planning Services, Inc. 2,355 0 New Buy 2020-12-31
Checchi Capital Advisers, LLC 2,345 0 New Buy 2020-12-31
Green Harvest Asset Management LLC 2,340 0 New Buy 2020-12-31
FIRST MERCANTILE TRUST CO 2,338 2,376 2% 2020-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 2,337 9,511 75% 2020-12-31
CULLINAN ASSOCIATES INC 2,332 0 New Buy 2020-12-31
PEAPACK GLADSTONE FINANCIAL CORP 2,325 0 New Buy 2020-12-31
DAVENPORT & CO LLC 2,297 2,605 12% 2020-12-31
CAPROCK Group, Inc. 2,268 0 New Buy 2020-12-31
Ziegler Capital Management, LLC 2,266 4,691 52% 2020-12-31
Legacy Financial Advisors, Inc. 2,255 0 New Buy 2020-12-31
GARRISON POINT ADVISORS, LLC 2,240 0 New Buy 2020-12-31
Beaumont Financial Partners, LLC 2,216 0 New Buy 2020-12-31
Echo Street Capital Management LLC 2,203 0 New Buy 2020-12-31
Capital Investment Advisors, LLC 2,201 0 New Buy 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,200 0 New Buy 2020-12-31
Maryland State Retirement & Pension System 2,200 0 New Buy 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 2,198 906 143% 2020-12-31
WOODWARD DIVERSIFIED CAPITAL, LLC 2,195 0 New Buy 2020-12-31
Veritable, L.P. 2,192 0 New Buy 2020-12-31
Campbell & CO Investment Adviser LLC 2,181 0 New Buy 2020-12-31
Dorsey & Whitney Trust CO LLC 2,166 0 New Buy 2020-12-31
Engineers Gate Manager LP 2,140 0 New Buy 2020-12-31
SUN LIFE FINANCIAL INC 2,138 5,644 62% 2020-12-31
CONNING Asset Management Co. 2,134 0 New Buy 2020-12-31
Argent Trust Co 2,113 0 New Buy 2020-12-31
Equitable Holdings, Inc. 2,106 0 New Buy 2020-12-31
RiverFront Investment Group, LLC 2,105 0 New Buy 2020-12-31
Private Capital Group, LLC 2,102 1,988 6% 2020-12-31
E&G Advisors, LP 2,100 0 New Buy 2020-12-31
INVESTMENT PARTNERS LTD /OH/ /ADV 2,100 0 New Buy 2020-12-31
HighPoint Advisor Group LLC 2,082 0 New Buy 2020-12-31
Summit Investment Advisors, Inc. 2,070 2,070 No Change 2020-12-31
Berger Financial Group, Inc 2,053 0 New Buy 2020-12-31
BCS Wealth Management 2,050 0 New Buy 2020-12-31
AMG National Trust Bank 2,009 13,150 85% 2020-12-31
Perpetual Investment Management Ltd 2,000 0 New Buy 2020-12-31
NuWave Investment Management, LLC 0 594 Sold Out 2020-12-31
QUADRANT CAPITAL GROUP LLC 1,873 1,979 5% 2020-12-31
ARK Investment Management LLC 1,673 803 108% 2020-12-31
Belpointe Asset Management LLC 1,627 0 New Buy 2020-12-31
Banco de Sabadell, S.A 1,624 1,624 No Change 2020-12-31
Rockefeller Capital Management L.P. 1,612 1,432 13% 2020-12-31
Advisors Asset Management, Inc. 1,585 1,362 16% 2020-12-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,518 708 114% 2020-12-31
Sandy Spring Bank 1,408 1,420 1% 2020-12-31
CWM, LLC 1,386 986 41% 2020-12-31
Clean Yield Group 1,335 1,335 No Change 2020-12-31
SHELL ASSET MANAGEMENT CO 1,230 1,300 5% 2020-12-31
Investors Research Corp 1,111 1,111 No Change 2020-12-31
D'Orazio & Associates, Inc. 1,108 1,038 7% 2020-12-31
ATWOOD & PALMER INC 1,100 1,100 No Change 2020-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,100 1,100 No Change 2020-12-31
Planned Solutions, Inc. 1,100 1,100 No Change 2020-12-31
Hudock Moyer Wealth Resources, LLC 953 53 1,698% 2020-12-31
HARBOR INVESTMENT ADVISORY, LLC 930 779 19% 2020-12-31
Berman Capital Advisors, LLC 919 897 2% 2020-12-31
Carroll Financial Associates, Inc. 883 704 25% 2020-12-31
BESSEMER GROUP INC 878 878 No Change 2020-12-31
FARMERS & MERCHANTS INVESTMENTS INC 867 867 No Change 2020-12-31
REILLY FINANCIAL ADVISORS, LLC 820 300 173% 2020-12-31
AdvisorNet Financial, Inc 815 805 1% 2020-12-31
Parallel Advisors, LLC 754 0 New Buy 2020-12-31
Capital Analysts, Inc. 740 740 No Change 2020-12-31
Cutler Group LP 700 2,600 73% 2020-12-31
Kessler Investment Group, LLC 685 0 New Buy 2020-12-31
Migdal Insurance & Financial Holdings Ltd. 668 730 8% 2020-12-31
Investec Asset Management (PTY) Ltd 660 0 New Buy 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 651 365 78% 2020-12-31
Vigilant Capital Management, LLC 640 640 No Change 2020-12-31
Eudaimonia Partners, LLC 295 0 New Buy 2020-12-31
SITTNER & NELSON, LLC 601 0 New Buy 2020-12-31
CULLEN FROST BANKERS INC 600 600 No Change 2020-12-31
Carmichael Hill & Associates, Inc. 581 581 No Change 2020-12-31
Hanson McClain, Inc. 570 570 No Change 2020-12-31
Norway Savings Bank 562 562 No Change 2020-12-31
JAMES INVESTMENT RESEARCH INC 558 0 New Buy 2020-12-31
HHM Wealth Advisors, LLC 550 750 27% 2020-12-31
Lindbrook Capital, LLC 546 537 2% 2020-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 545 545 No Change 2020-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 519 0 New Buy 2020-12-31
HOWE & RUSLING INC 495 495 No Change 2020-12-31
Ellevest, Inc. 489 89 449% 2020-12-31
Winch Advisory Services, LLC 479 479 No Change 2020-12-31
CSat Investment Advisory, L.P. 0 542 Sold Out 2020-12-31
Sterling Investment Advisors, Ltd. 400 400 No Change 2020-12-31
ROPES WEALTH ADVISORS LLC 391 200 96% 2020-12-31
SMITHFIELD TRUST CO 385 335 15% 2020-12-31
Harvest Fund Management Co., Ltd 384 384 No Change 2020-12-31
Global Retirement Partners, LLC 364 420 13% 2020-12-31
Alpha DNA Investment Management LLC 328 0 New Buy 2020-12-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 327 327 No Change 2020-12-31
West Oak Capital, LLC 300 175 71% 2020-12-31
Harel Insurance Investments & Financial Services Ltd. 300 0 New Buy 2020-12-31
Hartland & Co., LLC 258 0 New Buy 2020-12-31
Pacitti Group Inc. 250 250 No Change 2020-12-31
Parkside Financial Bank & Trust 249 249 No Change 2020-12-31
Interchange Capital Partners, LLC 244 0 New Buy 2020-12-31
UNIONBANCAL CORP 235 235 No Change 2020-12-31
NEXT Financial Group, Inc 231 5,413 96% 2020-12-31
TOBAM 230 230 No Change 2020-12-31
Front Row Advisors LLC 226 226 No Change 2020-12-31
Vantage Consulting Group Inc 222 0 New Buy 2020-12-31
Capital Advisors, Ltd. LLC 217 217 No Change 2020-12-31
SMITH ASSET MANAGEMENT GROUP LP 214 298 28% 2020-12-31
Laurel Wealth Advisors LLC 202 202 No Change 2020-12-31
Hanson Investment Management 200 200 No Change 2020-12-31
FIRST FINANCIAL CORP /IN/ 200 200 No Change 2020-12-31
Blume Capital Management, Inc. 200 200 No Change 2020-12-31
TRUE Private Wealth Advisors 200 200 No Change 2020-12-31
Bedel Financial Consulting, Inc. 200 200 No Change 2020-12-31
BELLEVUE ASSET MANAGEMENT, LLC 200 200 No Change 2020-12-31
Diversified, LLC 200 0 New Buy 2020-12-31
Gemmer Asset Management LLC 197 197 No Change 2020-12-31
Regent Peak Wealth Advisors LLC 190 0 New Buy 2020-12-31
CX Institutional 168 407 59% 2020-12-31
Hexagon Capital Partners LLC 164 164 No Change 2020-12-31
Jackson, Grant Investment Advisers, Inc. 160 0 New Buy 2020-12-31
Patriot Financial Group Insurance Agency, LLC 142 142 No Change 2020-12-31
Kistler-Tiffany Companies, LLC 137 137 No Change 2020-12-31
Semmax Financial Advisors Inc. 136 136 No Change 2020-12-31
Sound Income Strategies, LLC 130 130 No Change 2020-12-31
Samalin Investment Counsel, LLC 130 130 No Change 2020-12-31
BerganKDV Wealth Management, LLC 128 0 New Buy 2020-12-31
Fieldpoint Private Securities, LLC 125 0 New Buy 2020-12-31
TSFG, LLC 121 100 21% 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 114 0 New Buy 2020-12-31
WASHINGTON TRUST CO 108 108 No Change 2020-12-31
Tarbox Group, Inc. 107 107 No Change 2020-12-31
Inspire Advisors, LLC 107 0 New Buy 2020-12-31
BROWN BROTHERS HARRIMAN & CO 102 67 52% 2020-12-31
North Star Investment Management Corp. 100 100 No Change 2020-12-31
MBM Wealth Consultants, LLC 100 100 No Change 2020-12-31
Zions Bancorporation, N.A. 97 97 No Change 2020-12-31
EXCHANGE TRADED CONCEPTS, LLC 92 63 46% 2020-12-31
Rockbridge Investment Management, LCC 92 92 No Change 2020-12-31
GABLES CAPITAL MANAGEMENT INC. 89 89 No Change 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 83 82 1% 2020-12-31
Charter Oak Capital Management, LLC 70 0 New Buy 2020-12-31
PineBridge Investments Ltd 55 262 79% 2020-12-31
Pathstone Family Office, LLC 54 0 New Buy 2020-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 54 54 No Change 2020-12-31
Altus Wealth Group LLC 51 0 New Buy 2020-12-31
THOMPSON SIEGEL & WALMSLEY LLC 50 50 No Change 2020-12-31
Freedman Financial Associates, Inc. 50 0 New Buy 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 49 41 20% 2020-12-31
Riggs Asset Managment Co. Inc. 0 1,480 Sold Out 2020-12-31
Manchester Capital Management LLC 42 0 New Buy 2020-12-31
EVOKE WEALTH, LLC 42 42 No Change 2020-12-31
Lebenthal Global Advisors, LLC 42 0 New Buy 2020-12-31
Annapolis Financial Services, LLC 41 0 New Buy 2020-12-31
JNBA Financial Advisors 40 40 No Change 2020-12-31
FORTEM FINANCIAL GROUP, LLC 40 0 New Buy 2020-12-31
PINNACLE FINANCIAL PARTNERS INC 38 38 No Change 2020-12-31
CFG Asset Management LLC 36 36 No Change 2020-12-31
Focused Wealth Management, Inc 36 36 No Change 2020-12-31
Valeo Financial Advisors, LLC 35 35 No Change 2020-12-31
Vectors Research Management, LLC 35 49 29% 2020-12-31
TCI Wealth Advisors, Inc. 32 32 No Change 2020-12-31
Atlas Private Wealth Advisors 31 31 No Change 2020-12-31
Bartlett & Co. LLC 30 0 New Buy 2020-12-31
JONES FINANCIAL COMPANIES LLLP 28 0 New Buy 2020-12-31
Larson Financial Group LLC 28 28 No Change 2020-12-31
Glassman Wealth Services 26 26 No Change 2020-12-31
Sterling Financial Planning, Inc. 24 0 New Buy 2020-12-31
Veriti Management LLC 23 0 New Buy 2020-12-31
Versant Capital Management, Inc 21 21 No Change 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 20 0 New Buy 2020-12-31
Standard Family Office LLC 17 0 New Buy 2020-12-31
MPS Loria Financial Planners, LLC 16 0 New Buy 2020-12-31
LIBERTY WEALTH MANAGEMENT LLC 16 0 New Buy 2020-12-31
FIL Ltd 14 4 250% 2020-12-31
Plante Moran Financial Advisors Ltd Partnership 10 0 New Buy 2020-12-31
MOTCO 8 8 No Change 2020-12-31
Key FInancial Inc 7 0 New Buy 2020-12-31
Sugarloaf Wealth Management, LLC 4 4 No Change 2020-12-31
Prestige Wealth Management Group LLC 3 0 New Buy 2020-12-31
CI INVESTMENTS INC. 0 3,428 Sold Out 2020-12-31
NORTHWEST INVESTMENT COUNSELORS, LLC 0 520 Sold Out 2020-12-31
OPTIMUM INVESTMENT ADVISORS 0 150 Sold Out 2020-12-31
HENDLEY & CO INC 0 49,650 Sold Out 2020-12-31
M&R CAPITAL MANAGEMENT INC 0 962 Sold Out 2020-12-31
HERITAGE INVESTORS MANAGEMENT CORP 0 3,100 Sold Out 2020-12-31
WEXFORD CAPITAL LLC 0 11,820 Sold Out 2020-12-31
ING INVESTMENT MANAGEMENT, INC. 0 48,100 Sold Out 2020-12-31
NATIXIS 0 3,444 Sold Out 2020-12-31
SCOPUS ASSET MANAGEMENT, L.P. 0 303,225 Sold Out 2020-12-31
Employees Retirement System of Texas 0 81,451 Sold Out 2020-12-31
Magnetar Financial LLC 0 3,243 Sold Out 2020-12-31
CCM PARTNERS 0 49,148 Sold Out 2020-12-31
Clear Harbor Asset Management, LLC 0 54 Sold Out 2020-12-31
BROOKFIELD ASSET MANAGEMENT INC. 0 48,000 Sold Out 2020-12-31
PointState Capital LP 0 662,987 Sold Out 2020-12-31
Prospera Financial Services 0 1,117 Sold Out 2020-12-31
WHITTIER TRUST CO 0 1,790 Sold Out 2020-12-31
BBK Capital Partners, LLC 0 2,672 Sold Out 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 41,050 Sold Out 2020-12-31
Brookstone Capital Management 0 2,653 Sold Out 2020-12-31
Sequoia Financial Advisors, LLC 0 12,988 Sold Out 2020-12-31
Koshinski Asset Management, Inc. 0 13,514 Sold Out 2020-12-31
HUNTINGTON ASSET ADVISORS, INC. 0 16 Sold Out 2020-12-31
Gyroscope Capital Management Group, LLC 0 11,565 Sold Out 2020-12-31
Quadrature Capital Ltd 0 21,742 Sold Out 2020-12-31
WAYNE HUMMER INVESTMENTS L.L.C. 0 4,350 Sold Out 2020-12-31
FLAGSHIP HARBOR ADVISORS, LLC 0 414 Sold Out 2020-12-31
Ackerman Capital Advisors, LLC 0 3,000 Sold Out 2020-12-31
Centiva Capital, LP 0 3,383 Sold Out 2020-12-31
Crewe Advisors LLC 0 53 Sold Out 2020-12-31
F3Logic, LLC 0 11 Sold Out 2020-12-31
Mount Yale Investment Advisors, LLC 0 8,580 Sold Out 2020-12-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 0 150 Sold Out 2020-12-31
OSSIAM 0 12,938 Sold Out 2020-12-31
ExodusPoint Capital Management, LP 0 6,639 Sold Out 2020-12-31
H D Vest Advisory Services 0 2,621 Sold Out 2020-12-31
J.W. COLE ADVISORS, INC. 0 3,494 Sold Out 2020-12-31
Kingsview Wealth Management, LLC 0 6,355 Sold Out 2020-12-31
Invenomic Capital Management LP 0 8,862 Sold Out 2020-12-31
BI Asset Management Fondsmaeglerselskab A/S 0 7,213 Sold Out 2020-12-31
Founders Financial Alliance, LLC 0 103 Sold Out 2020-12-31
CHIRON CAPITAL MANAGEMENT, LLC 0 530 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 19 Sold Out 2020-12-31
THRIVENT FINANCIAL FOR LUTHERANS 978,838 1,016,762 4% 2020-09-30
AQR CAPITAL MANAGEMENT LLC 523,938 710,351 26% 2020-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 145,420 Sold Out 2020-09-30
MACQUARIE GROUP LTD 163,713 102,506 60% 2020-09-30
ROYAL BANK OF CANADA 150,165 162,395 8% 2020-09-30
Allianz Asset Management AG 63,677 118,327 46% 2020-09-30
River & Mercantile Asset Management LLP 34,910 33,390 5% 2020-09-30
HM PAYSON & CO 0 23,256 Sold Out 2020-09-30
CARRET ASSET MANAGEMENT 17,859 17,959 1% 2020-09-30
AlphaMark Advisors, LLC 15,776 19,446 19% 2020-09-30
FIRST HORIZON NATIONAL CORP 11,729 0 New Buy 2020-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,503 12,628 9% 2020-09-30
First Allied Advisory Services, Inc. 10,725 10,634 1% 2020-09-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 6,860 7,710 11% 2020-09-30
ALPHA WINDWARD LLC 6,046 5,845 3% 2020-09-30
WESBANCO BANK INC 6,025 6,270 4% 2020-09-30
Horizon Investments, LLC/SC 6,003 0 New Buy 2020-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 5,961 0 New Buy 2020-09-30
Wellington Shields & Co., LLC 5,850 5,850 No Change 2020-09-30
Rampart Investment Management Company, LLC 4,975 6,445 23% 2020-09-30
CADENCE CAPITAL MANAGEMENT LLC 4,016 5,076 21% 2020-09-30
ETRADE Capital Management LLC 3,090 0 New Buy 2020-09-30
HORIZON BANCORP /IN/ 2,631 2,708 3% 2020-09-30
FIRST MANHATTAN CO 2,188 2,188 No Change 2020-09-30
Perpetual Ltd 2,000 0 New Buy 2020-09-30
FinTrust Capital Advisors, LLC 1,115 0 New Buy 2020-09-30
TRUST CO OF VERMONT 1,338 1,338 No Change 2020-09-30
Cornerstone Advisors, Inc. 467 450 4% 2020-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 372 372 No Change 2020-09-30
Rosenberg Matthew Hamilton 225 225 No Change 2020-09-30
WEST BANCORPORATION INC 200 200 No Change 2020-09-30
Fortis Group Advisors, LLC 57 0 New Buy 2020-09-30
Price Wealth Management, Inc. 54 54 No Change 2020-09-30
BALYASNY ASSET MANAGEMENT LLC 0 129,726 Sold Out 2020-09-30
WHITE BAY PT LLC 0 87 Sold Out 2020-09-30
Private Advisor Group, LLC 0 1,958 Sold Out 2020-09-30
Schonfeld Strategic Advisors LLC 0 72,943 Sold Out 2020-09-30
FORA Capital, LLC 0 4,346 Sold Out 2020-09-30
tru Independence LLC 0 530 Sold Out 2020-09-30
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