| Google Inc. - Class A Common Stock (ticker: GOOGL) |
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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 |
| Calamos Advisors LLC
|
146,345 |
142,564 |
 3% |
2021-03-31 |
| HUNTINGTON NATIONAL BANK
|
68,754 |
67,627 |
2% |
2021-03-31 |
| Alaska Retirement Management Board
|
55,672 |
57,469 |
 3% |
2021-03-31 |
| Saratoga Research & Investment Management
|
43,242 |
45,113 |
4% |
2021-03-31 |
| Pacer Advisors, Inc.
|
23,006 |
25,271 |
9% |
2021-03-31 |
| Valeo Financial Advisors, LLC
|
20,883 |
73,799 |
72% |
2021-03-31 |
| PARK NATIONAL CORP /OH/
|
20,510 |
19,252 |
7% |
2021-03-31 |
| Carnegie Capital Asset Management, LLC
|
19,362 |
19,360 |
0% |
2021-03-31 |
| NEVILLE RODIE & SHAW INC
|
17,046 |
17,106 |
0% |
2021-03-31 |
| BALDWIN BROTHERS INC/MA
|
20 |
16,993 |
100% |
2021-03-31 |
| Private Advisor Group, LLC
|
15,222 |
0 |
New Buy |
2021-03-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
14,131 |
13,052 |
8% |
2021-03-31 |
| Calamos Wealth Management LLC
|
14,085 |
13,867 |
2% |
2021-03-31 |
| First American Bank
|
13,928 |
13,329 |
4% |
2021-03-31 |
| Fulton Breakefield Broenniman LLC
|
12,400 |
10,884 |
14% |
2021-03-31 |
| BTR CAPITAL MANAGEMENT INC
|
12,049 |
12,069 |
0% |
2021-03-31 |
| Hexavest Inc.
|
11,927 |
15,608 |
24% |
2021-03-31 |
| Bath Savings Trust Co
|
10,272 |
10,227 |
0% |
2021-03-31 |
| Edge Wealth Management LLC
|
10,083 |
10,379 |
3% |
2021-03-31 |
| THOMPSON INVESTMENT MANAGEMENT, INC.
|
9,252 |
9,419 |
2% |
2021-03-31 |
| FULTON BANK, N.A.
|
7,691 |
7,059 |
9% |
2021-03-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
7,265 |
7,509 |
3% |
2021-03-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
7,237 |
7,195 |
1% |
2021-03-31 |
| HighPoint Advisor Group LLC
|
7,099 |
7,083 |
0% |
2021-03-31 |
| Butler Wick Trust CO
|
7,069 |
7,793 |
9% |
2021-03-31 |
| Legacy Private Trust Co.
|
6,802 |
7,016 |
3% |
2021-03-31 |
| AMERICAN NATIONAL BANK
|
6,429 |
6,487 |
1% |
2021-03-31 |
| WOODSTOCK CORP
|
5,953 |
6,027 |
1% |
2021-03-31 |
| M&R CAPITAL MANAGEMENT INC
|
5,787 |
7,728 |
25% |
2021-03-31 |
| FIRST HAWAIIAN BANK
|
5,640 |
5,147 |
10% |
2021-03-31 |
| Fulcrum Capital LLC
|
5,235 |
6,639 |
21% |
2021-03-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
5,155 |
5,155 |
No Change |
2021-03-31 |
| Renaissance Investment Group LLC
|
4,832 |
4,690 |
3% |
2021-03-31 |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC
|
4,441 |
4,767 |
7% |
2021-03-31 |
| Nexus Investment Management Inc.
|
4,323 |
4,528 |
5% |
2021-03-31 |
| Graves-Light Private Wealth Management, Inc.
|
4,222 |
4,189 |
1% |
2021-03-31 |
| Red Spruce Capital, LLC
|
3,758 |
3,697 |
2% |
2021-03-31 |
| JACOBS & CO/CA
|
3,688 |
3,799 |
3% |
2021-03-31 |
| F&V Capital Management, LLC
|
3,628 |
3,672 |
1% |
2021-03-31 |
| Jackson Wealth Management, LLC
|
3,405 |
3,245 |
5% |
2021-03-31 |
| Ipswich Investment Management Co., Inc.
|
3,243 |
3,280 |
1% |
2021-03-31 |
| Farmers & Merchants Trust Co of Long Beach
|
3,112 |
3,032 |
3% |
2021-03-31 |
| E&G Advisors, LP
|
3,022 |
3,030 |
0% |
2021-03-31 |
| TRUST CO OF TOLEDO NA /OH/
|
2,956 |
2,994 |
1% |
2021-03-31 |
| American Research & Management Co.
|
2,880 |
2,867 |
0% |
2021-03-31 |
| Hoffman, Alan N Investment Management
|
2,879 |
2,950 |
2% |
2021-03-31 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
2,725 |
2,795 |
3% |
2021-03-31 |
| Centre Asset Management, LLC
|
2,640 |
2,670 |
1% |
2021-03-31 |
| Oak Harvest Investment Services
|
2,598 |
2,446 |
6% |
2021-03-31 |
| Addison Capital Co
|
2,578 |
2,556 |
1% |
2021-03-31 |
| Bremer Bank National Association
|
2,535 |
2,573 |
1% |
2021-03-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
2,534 |
2,480 |
2% |
2021-03-31 |
| Foundations Investment Advisors, LLC
|
2,482 |
2,028 |
22% |
2021-03-31 |
| FNY Investment Advisers, LLC
|
2,189 |
1,700 |
29% |
2021-03-31 |
| NBT BANK N A /NY
|
2,085 |
2,327 |
10% |
2021-03-31 |
| Stillwater Investment Management, LLC
|
2,077 |
2,094 |
1% |
2021-03-31 |
| CANANDAIGUA NATIONAL CORP
|
2,046 |
2,227 |
8% |
2021-03-31 |
| Indiana Trust & Investment Management CO
|
1,938 |
1,997 |
3% |
2021-03-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
1,714 |
805 |
113% |
2021-03-31 |
| Family Legacy, Inc.
|
1,687 |
1,698 |
1% |
2021-03-31 |
| Carroll Financial Associates, Inc.
|
1,647 |
1,562 |
5% |
2021-03-31 |
| Mayflower Financial Advisors, LLC
|
1,591 |
0 |
New Buy |
2021-03-31 |
| PRIVATE ASSET MANAGEMENT INC
|
1,516 |
1,530 |
1% |
2021-03-31 |
| Boltwood Capital Management
|
1,400 |
1,457 |
4% |
2021-03-31 |
| HMS Capital Management, LLC
|
1,358 |
1,478 |
8% |
2021-03-31 |
| STONEBRIDGE CAPITAL MANAGEMENT INC
|
1,297 |
1,297 |
No Change |
2021-03-31 |
| Royal Harbor Partners, LLC
|
1,249 |
584 |
114% |
2021-03-31 |
| Parcion Private Wealth LLC
|
1,181 |
1,031 |
15% |
2021-03-31 |
| TrimTabs Asset Management, LLC
|
1,134 |
1,141 |
1% |
2021-03-31 |
| Legacy Advisors, LLC
|
969 |
969 |
No Change |
2021-03-31 |
| Old Port Advisors
|
919 |
904 |
2% |
2021-03-31 |
| BURKE & HERBERT BANK & TRUST CO
|
894 |
885 |
1% |
2021-03-31 |
| ABNER HERRMAN & BROCK LLC
|
877 |
951 |
8% |
2021-03-31 |
| Veracity Capital LLC
|
865 |
878 |
1% |
2021-03-31 |
| CHICAGO TRUST Co NA
|
847 |
1,024 |
17% |
2021-03-31 |
| Grassi Investment Management
|
840 |
830 |
1% |
2021-03-31 |
| COURIER CAPITAL CORP
|
814 |
787 |
3% |
2021-03-31 |
| Teamwork Financial Advisors, LLC
|
810 |
939 |
14% |
2021-03-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
805 |
842 |
4% |
2021-03-31 |
| Trust Co
|
783 |
758 |
3% |
2021-03-31 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
766 |
657 |
17% |
2021-03-31 |
| First Financial Bank, N.A. - Trust Division
|
736 |
753 |
2% |
2021-03-31 |
| CHEMUNG CANAL TRUST CO
|
682 |
779 |
12% |
2021-03-31 |
| MEANS INVESTMENT CO., INC.
|
669 |
667 |
0% |
2021-03-31 |
| Spotlight Asset Group, Inc.
|
598 |
788 |
24% |
2021-03-31 |
| Private Capital Group, LLC
|
577 |
582 |
1% |
2021-03-31 |
| Curbstone Financial Management Corp
|
570 |
608 |
6% |
2021-03-31 |
| High Pines Wealth Management, LLC
|
521 |
0 |
New Buy |
2021-03-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
485 |
0 |
New Buy |
2021-03-31 |
| Carlson Capital Management
|
449 |
466 |
4% |
2021-03-31 |
| Bridge Creek Capital Management LLC
|
400 |
426 |
6% |
2021-03-31 |
| FMA ADVISORY INC
|
383 |
0 |
New Buy |
2021-03-31 |
| Hodges Capital Management Inc.
|
361 |
361 |
No Change |
2021-03-31 |
| Investment Counsel Inc.
|
359 |
359 |
No Change |
2021-03-31 |
| Grubman Wealth Management
|
328 |
302 |
9% |
2021-03-31 |
| First Citizens Financial Corp
|
316 |
323 |
2% |
2021-03-31 |
| Pure Financial Advisors, Inc.
|
297 |
307 |
3% |
2021-03-31 |
| WC Walker & Associates, Inc.
|
288 |
0 |
New Buy |
2021-03-31 |
| Weaver Consulting Group
|
287 |
287 |
No Change |
2021-03-31 |
| Private Advisory Group LLC
|
267 |
162 |
65% |
2021-03-31 |
| ANDERSON HOAGLAND & CO
|
262 |
1,390 |
81% |
2021-03-31 |
| Security National Bank
|
250 |
245 |
2% |
2021-03-31 |
| Triangle Securities Wealth Management
|
248 |
248 |
No Change |
2021-03-31 |
| Strategic Wealth Management Group, LLC
|
247 |
267 |
7% |
2021-03-31 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
244 |
244 |
No Change |
2021-03-31 |
| WILEY BROS.-AINTREE CAPITAL, LLC
|
237 |
177 |
34% |
2021-03-31 |
| Monument Capital Management
|
227 |
172 |
32% |
2021-03-31 |
| TRH Financial, LLC
|
221 |
221 |
No Change |
2021-03-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
213 |
178 |
20% |
2021-03-31 |
| SUMMIT FINANCIAL GROUP INC
|
212 |
212 |
No Change |
2021-03-31 |
| Integer Wealth Advisors Group LLC
|
211 |
0 |
New Buy |
2021-03-31 |
| RVW Wealth, LLC
|
203 |
203 |
No Change |
2021-03-31 |
| Larson Financial Group LLC
|
194 |
194 |
No Change |
2021-03-31 |
| FINANCIAL ADVISORY CORP /UT/ /ADV
|
193 |
191 |
1% |
2021-03-31 |
| Oldfather Financial Services, LLC
|
171 |
0 |
New Buy |
2021-03-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
167 |
167 |
No Change |
2021-03-31 |
| Phoenix Wealth Advisors
|
159 |
159 |
No Change |
2021-03-31 |
| Salvus Wealth Management, LLC
|
147 |
128 |
15% |
2021-03-31 |
| Birch Capital Management, LLC
|
134 |
134 |
No Change |
2021-03-31 |
| Ellenbecker Investment Group
|
130 |
129 |
1% |
2021-03-31 |
| Somerset Trust Co
|
127 |
123 |
3% |
2021-03-31 |
| Echo Wealth Management, LLC
|
106 |
0 |
New Buy |
2021-03-31 |
| ERn Financial, LLC
|
97 |
0 |
New Buy |
2021-03-31 |
| Mackey Komara & Dankovich, LLC
|
70 |
70 |
No Change |
2021-03-31 |
| First PREMIER Bank
|
61 |
61 |
No Change |
2021-03-31 |
| Pacifica Partners Inc.
|
61 |
77 |
21% |
2021-03-31 |
| Selective Wealth Management
|
57 |
7 |
714% |
2021-03-31 |
| Truehand, Inc
|
35 |
37 |
5% |
2021-03-31 |
| Regal Wealth Group, Inc.
|
32 |
29 |
10% |
2021-03-31 |
| Spence Asset Management
|
24 |
34 |
29% |
2021-03-31 |
| Carolina Wealth Advisors, LLC
|
17 |
21 |
19% |
2021-03-31 |
| Advocacy Wealth Management Services, LLC
|
15 |
18 |
17% |
2021-03-31 |
| John W. Brooker & Co., CPAs
|
12 |
12 |
No Change |
2021-03-31 |
| Flagship Private Wealth, LLC
|
11 |
0 |
New Buy |
2021-03-31 |
| Lowe fs, LLC
|
8 |
8 |
No Change |
2021-03-31 |
| EFG Asset Management (Americas) Corp.
|
0 |
145 |
Sold Out |
2021-03-31 |
| Sowa Financial Group, Inc.
|
0 |
64 |
Sold Out |
2021-03-31 |
| VANGUARD GROUP INC
|
22,841,117 |
23,117,687 |
1% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
13,642,727 |
309,414 |
4,309% |
2020-12-31 |
| FMR LLC
|
1 |
149,160 |
100% |
2020-12-31 |
| STATE STREET CORP
|
11,351,876 |
11,732,025 |
3% |
2020-12-31 |
| Itau Unibanco Holding S.A.
|
7,551,846 |
16,984 |
44,364% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
7,183,875 |
6,736,734 |
7% |
2020-12-31 |
| Susquehanna International Group, LLP
|
5,647,321 |
6,098,728 |
7% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
5,425,272 |
5,124,347 |
6% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
4,860,049 |
4,855,214 |
0% |
2020-12-31 |
| Capital Research Global Investors
|
3,770,428 |
3,333,014 |
13% |
2020-12-31 |
| NORTHERN TRUST CORP
|
3,768,183 |
3,834,588 |
2% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
3,716,731 |
3,881,397 |
4% |
2020-12-31 |
| MORGAN STANLEY
|
3,271,179 |
0 |
New Buy |
2020-12-31 |
| Bank of New York Mellon CORP
|
3,224,387 |
3,407,067 |
5% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
3,137,289 |
3,054,384 |
3% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
3,114,720 |
3,045,817 |
2% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
0 |
1,675,622 |
Sold Out |
2020-12-31 |
| UBS Group AG
|
2,514,949 |
2,206,976 |
14% |
2020-12-31 |
| Invesco Ltd.
|
2,261,368 |
2,406,697 |
6% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
2,147,843 |
2,225,393 |
3% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
1,924,485 |
1,832,414 |
5% |
2020-12-31 |
| DEUTSCHE BANK AG
|
1,872,675 |
1,861,402 |
1% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
1,809,619 |
1,687,177 |
7% |
2020-12-31 |
| Capital World Investors
|
1,758,630 |
1,760,708 |
0% |
2020-12-31 |
| Capital Research & Management Co - Division 3
|
1,742,757 |
1,774,932 |
2% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
0 |
1,503,520 |
Sold Out |
2020-12-31 |
| WELLS FARGO & CO/MN
|
1,676,153 |
1,694,765 |
1% |
2020-12-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,670,427 |
1,582,348 |
6% |
2020-12-31 |
| CREDIT SUISSE/
|
1,553,792 |
1,339,482 |
16% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
1,427,011 |
1,425,412 |
0% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
1,404,551 |
1,443,314 |
3% |
2020-12-31 |
| PRIMECAP MANAGEMENT CO/CA/
|
1,385,205 |
1,532,511 |
10% |
2020-12-31 |
| HARRIS ASSOCIATES L P
|
1,379,240 |
1,447,993 |
5% |
2020-12-31 |
| FLOSSBACH VON STORCH AG
|
1,342,101 |
1,165,150 |
15% |
2020-12-31 |
| JENNISON ASSOCIATES LLC
|
1,238,846 |
1,322,343 |
6% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
13,766 |
55,806 |
75% |
2020-12-31 |
| Swiss National Bank
|
1,134,622 |
1,168,022 |
3% |
2020-12-31 |
| CITIGROUP INC
|
1,115,960 |
1,143,716 |
2% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,099,326 |
1,139,410 |
4% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
1,088,289 |
1,082,661 |
1% |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
1,072,518 |
1,122,475 |
4% |
2020-12-31 |
| Veritas Asset Management (UK) Ltd.
|
1,067,170 |
1,172,770 |
9% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
1,052,313 |
1,002,993 |
5% |
2020-12-31 |
| Alecta Pensionsforsakring, Omsesidigt
|
1,048,300 |
1,048,300 |
No Change |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
1,023,503 |
1,162,471 |
12% |
2020-12-31 |
| Artisan Partners Limited Partnership
|
942,482 |
952,663 |
1% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
937,645 |
638,015 |
47% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
883,423 |
852,046 |
4% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
877,899 |
788,650 |
11% |
2020-12-31 |
| Parallax Volatility Advisers, LLC
|
838,098 |
0 |
New Buy |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
3,527 |
Sold Out |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
769,342 |
747,825 |
3% |
2020-12-31 |
| ALKEON CAPITAL MANAGEMENT LLC
|
745,159 |
705,476 |
6% |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
721,088 |
600,901 |
20% |
2020-12-31 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
705,103 |
705,103 |
No Change |
2020-12-31 |
| FIL Ltd
|
0 |
14,349 |
Sold Out |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
692,909 |
680,887 |
2% |
2020-12-31 |
| BARCLAYS PLC
|
4,475 |
4,467 |
0% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
688,142 |
682,408 |
1% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
621,037 |
586,279 |
6% |
2020-12-31 |
| VIKING GLOBAL INVESTORS LP (Andreas Halvorsen)
|
619,791 |
191,949 |
223% |
2020-12-31 |
| TCI Fund Management Ltd
|
618,021 |
618,021 |
No Change |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
601,150 |
646,445 |
7% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
600,904 |
604,337 |
1% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
63,403 |
62,265 |
2% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
557,040 |
578,436 |
4% |
2020-12-31 |
| Longview Partners (Guernsey) LTD
|
556,686 |
683,164 |
19% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
544,456 |
596,298 |
9% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
538,894 |
545,065 |
1% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
537,129 |
545,475 |
2% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
2,200 |
989 |
122% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
505,616 |
508,474 |
1% |
2020-12-31 |
| DSM CAPITAL PARTNERS LLC
|
489,432 |
411,091 |
19% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
485,296 |
479,274 |
1% |
2020-12-31 |
| Investec Asset Management LTD
|
484,317 |
504,147 |
4% |
2020-12-31 |
| D1 Capital Partners L.P.
|
483,600 |
332,200 |
46% |
2020-12-31 |
| Swedbank
|
478,302 |
525,065 |
9% |
2020-12-31 |
| PARNASSUS INVESTMENTS /CA
|
474,231 |
472,351 |
0% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
0 |
33,300 |
Sold Out |
2020-12-31 |
| POLEN CAPITAL MANAGEMENT LLC
|
462,002 |
452,421 |
2% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
456,606 |
442,337 |
3% |
2020-12-31 |
| Neuberger Berman Group LLC
|
448,272 |
472,731 |
5% |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
442,778 |
437,565 |
1% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
441,438 |
310,782 |
42% |
2020-12-31 |
| Standard Life Aberdeen plc
|
0 |
267,931 |
Sold Out |
2020-12-31 |
| JENSEN INVESTMENT MANAGEMENT INC
|
429,507 |
427,532 |
0% |
2020-12-31 |
| HENDERSON GROUP PLC
|
422,516 |
441,934 |
4% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
408,522 |
0 |
New Buy |
2020-12-31 |
| WINSLOW CAPITAL MANAGEMENT INC /MN
|
404,642 |
399,322 |
1% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
398,951 |
463,426 |
14% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
396,932 |
401,180 |
1% |
2020-12-31 |
| DekaBank Deutsche Girozentrale
|
391,814 |
0 |
New Buy |
2020-12-31 |
| APG All Pensions Group
|
387,525 |
469,848 |
18% |
2020-12-31 |
| National Pension Service
|
379,976 |
378,391 |
0% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
374,911 |
349,758 |
7% |
2020-12-31 |
| Skye Global Management LP
|
370,300 |
238,000 |
56% |
2020-12-31 |
| Point72 Asset Management, L.P.
|
366,647 |
213,818 |
71% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
366,083 |
355,132 |
3% |
2020-12-31 |
| GUARDCAP ASSET MANAGEMENT Ltd
|
362,905 |
260,304 |
39% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
358,886 |
376,976 |
5% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
351,625 |
0 |
New Buy |
2020-12-31 |
| Aperio Group, LLC
|
347,511 |
341,003 |
2% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
0 |
324,029 |
Sold Out |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
335,257 |
324,607 |
3% |
2020-12-31 |
| HARDING LOEVNER LLC
|
334,873 |
337,964 |
1% |
2020-12-31 |
| CANTILLON CAPITAL MANAGEMENT LLC
|
0 |
165,055 |
Sold Out |
2020-12-31 |
| Robeco Investment Management, Inc.
|
0 |
446,782 |
Sold Out |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
330,485 |
319,402 |
3% |
2020-12-31 |
| MAPLELANE CAPITAL, LLC
|
0 |
80,205 |
Sold Out |
2020-12-31 |
| Atlantic Trust Group, LLC
|
326,845 |
3,651 |
8,852% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
10,800 |
322,468 |
97% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
323,309 |
0 |
New Buy |
2020-12-31 |
| ALTAROCK PARTNERS LLC
|
319,916 |
360,885 |
11% |
2020-12-31 |
| TORONTO DOMINION BANK
|
1 |
10 |
90% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
296,929 |
374,616 |
21% |
2020-12-31 |
| DAVIS SELECTED ADVISERS
|
284,267 |
297,222 |
4% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
281,987 |
292,764 |
4% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
12,118 |
11,160 |
9% |
2020-12-31 |
| US BANCORP DE
|
278,406 |
280,345 |
1% |
2020-12-31 |
| Korea Investment CORP
|
274,071 |
272,196 |
1% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
271,859 |
278,801 |
2% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
269,868 |
146,541 |
84% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
5,081 |
4,940 |
3% |
2020-12-31 |
| AustralianSuper Pty Ltd
|
267,371 |
277,033 |
3% |
2020-12-31 |
| Troy Asset Management Ltd
|
265,004 |
262,762 |
1% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
262,237 |
268,944 |
2% |
2020-12-31 |
| Mitsubishi UFJ Securities International PLC
|
261,298 |
111,061 |
135% |
2020-12-31 |
| AXA
|
260,882 |
253,249 |
3% |
2020-12-31 |
| HAP Trading, LLC
|
255,400 |
124,600 |
105% |
2020-12-31 |
| Magellan Asset Management Ltd
|
253,768 |
252,825 |
0% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
250,378 |
291,395 |
14% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
244,358 |
213,149 |
15% |
2020-12-31 |
| NATIXIS
|
27 |
167,075 |
100% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
240,974 |
203,100 |
19% |
2020-12-31 |
| Independent Franchise Partners LLP
|
239,941 |
236,630 |
1% |
2020-12-31 |
| AVIVA PLC
|
236,369 |
232,555 |
2% |
2020-12-31 |
| Jackson Square Partners, LLC
|
233,761 |
263,279 |
11% |
2020-12-31 |
| Carmignac Gestion
|
227,281 |
227,335 |
0% |
2020-12-31 |
| OZ MANAGEMENT LP
|
227,017 |
81,474 |
179% |
2020-12-31 |
| SEI INVESTMENTS CO
|
222,683 |
220,715 |
1% |
2020-12-31 |
| CI INVESTMENTS INC.
|
218,351 |
244,085 |
11% |
2020-12-31 |
| Burgundy Asset Management Ltd.
|
217,687 |
330,532 |
34% |
2020-12-31 |
| BAILLIE GIFFORD & CO
|
217,387 |
0 |
New Buy |
2020-12-31 |
| ProShare Advisors LLC
|
216,775 |
236,316 |
8% |
2020-12-31 |
| Ruane, Cunniff & Goldfarb L.P.
|
215,578 |
215,800 |
0% |
2020-12-31 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
214,167 |
240,215 |
11% |
2020-12-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP
|
213,566 |
236,257 |
10% |
2020-12-31 |
| Retirement Systems of Alabama
|
209,475 |
211,004 |
1% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
202,922 |
203,712 |
0% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
200,875 |
97,592 |
106% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
199,109 |
177,340 |
12% |
2020-12-31 |
| Arnhold & S. Bleichroeder Advisers, LLC
|
198,597 |
197,452 |
1% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
191,948 |
156,148 |
23% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
191,612 |
199,425 |
4% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
0 |
186,224 |
Sold Out |
2020-12-31 |
| LORD ABBETT & CO LLC
|
189,042 |
181,032 |
4% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
188,770 |
174,356 |
8% |
2020-12-31 |
| Mechanics Bank Trust Department
|
185,222 |
7,953 |
2,229% |
2020-12-31 |
| STRS OHIO
|
183,983 |
191,495 |
4% |
2020-12-31 |
| PROVIDENT TRUST CO
|
179,591 |
180,093 |
0% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
178,884 |
156,546 |
14% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
178,424 |
252,537 |
29% |
2020-12-31 |
| CIBC World Markets Inc.
|
176,204 |
137,792 |
28% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
175,018 |
173,195 |
1% |
2020-12-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
173,275 |
158,373 |
9% |
2020-12-31 |
| BANQUE PICTET & CIE SA
|
171,363 |
175,934 |
3% |
2020-12-31 |
| Polar Capital Holdings Plc
|
171,339 |
0 |
New Buy |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
168,867 |
160,147 |
5% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
4,995 |
4,995 |
No Change |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
163,689 |
169,887 |
4% |
2020-12-31 |
| DIAM Co., Ltd.
|
162,906 |
165,042 |
1% |
2020-12-31 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
|
162,673 |
178,949 |
9% |
2020-12-31 |
| PGGM Investments
|
162,342 |
158,001 |
3% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
162,040 |
160,243 |
1% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
161,300 |
112,924 |
43% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
172,706 |
Sold Out |
2020-12-31 |
| Man Group plc
|
158,990 |
188,467 |
16% |
2020-12-31 |
| B. Metzler seel. Sohn & Co. Holding AG
|
158,673 |
0 |
New Buy |
2020-12-31 |
| AMF Pensionsforsakring AB
|
154,126 |
148,173 |
4% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
153,912 |
148,214 |
4% |
2020-12-31 |
| BB&T CORP
|
153,216 |
150,183 |
2% |
2020-12-31 |
| EAGLE CAPITAL MANAGEMENT LLC
|
151,149 |
162,804 |
7% |
2020-12-31 |
| LGT CAPITAL PARTNERS LTD.
|
150,572 |
155,587 |
3% |
2020-12-31 |
| WELLCOME TRUST LTD
|
150,000 |
150,000 |
No Change |
2020-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
149,390 |
152,003 |
2% |
2020-12-31 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
148,860 |
153,332 |
3% |
2020-12-31 |
| Clearbridge Advisors, LLC
|
148,508 |
165,695 |
10% |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
1,626 |
1,711 |
5% |
2020-12-31 |
| Capital Bank & Trust Co
|
147,819 |
153,232 |
4% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
146,656 |
0 |
New Buy |
2020-12-31 |
| PAMET CAPITAL MANAGEMENT, LP
|
146,440 |
146,440 |
No Change |
2020-12-31 |
| UNIONBANCAL CORP
|
0 |
39,591 |
Sold Out |
2020-12-31 |
| LPL Financial CORP
|
139,638 |
131,974 |
6% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
133,958 |
130,099 |
3% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
132,724 |
150,396 |
12% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
129,854 |
137,461 |
6% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
129,842 |
134,600 |
4% |
2020-12-31 |
| PointState Capital LP
|
127,454 |
164,269 |
22% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
126,546 |
126,071 |
0% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
126,506 |
126,144 |
0% |
2020-12-31 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
126,134 |
20,434 |
517% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
0 |
136,108 |
Sold Out |
2020-12-31 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
|
0 |
100 |
Sold Out |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
122,141 |
122,018 |
0% |
2020-12-31 |
| DODGE & COX(DODGE & COX)
|
121,559 |
134,345 |
10% |
2020-12-31 |
| Handelsbanken Fonder AB
|
118,977 |
118,062 |
1% |
2020-12-31 |
| AMP Capital Investors Ltd
|
117,632 |
117,727 |
0% |
2020-12-31 |
| Morningstar Investment Services, Inc.
|
115,477 |
110,823 |
4% |
2020-12-31 |
| Manning & Napier Group, LLC
|
115,261 |
91,202 |
26% |
2020-12-31 |
| WINDACRE PARTNERSHIP LLC
|
115,100 |
142,800 |
19% |
2020-12-31 |
| Close Asset Management Ltd
|
113,929 |
112,810 |
1% |
2020-12-31 |
| Route One Investment Co, L.P.
|
113,525 |
150,925 |
25% |
2020-12-31 |
| Consulta Ltd
|
112,500 |
112,500 |
No Change |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
112,013 |
111,615 |
0% |
2020-12-31 |
| Rathbone Brothers plc
|
111,241 |
107,053 |
4% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
111,173 |
88,331 |
26% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
110,994 |
3,073 |
3,512% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
108,546 |
133,415 |
19% |
2020-12-31 |
| GQG Partners LLC
|
106,112 |
101,425 |
5% |
2020-12-31 |
| JARISLOWSKY FRASER LTD
|
105,835 |
106,315 |
0% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
105,702 |
116,752 |
9% |
2020-12-31 |
| MARATHON ASSET MANAGEMENT LLP
|
104,753 |
108,612 |
4% |
2020-12-31 |
| Immersion Capital LLP
|
103,641 |
0 |
New Buy |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
103,379 |
104,779 |
1% |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
101,865 |
107,871 |
6% |
2020-12-31 |
| Clal Insurance Enterprises Holdings Ltd
|
100,594 |
105,250 |
4% |
2020-12-31 |
| HighTower Advisors, LLC
|
100,448 |
86,996 |
15% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
97,459 |
89,290 |
9% |
2020-12-31 |
| Baird Financial Group, Inc.
|
2,316 |
2,000 |
16% |
2020-12-31 |
| MENORA MIVTACHIM HOLDINGS LTD.
|
95,748 |
121,698 |
21% |
2020-12-31 |
| Gladstone Capital Management LLP
|
94,706 |
78,568 |
21% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
94,512 |
93,407 |
1% |
2020-12-31 |
| ARK Investment Management LLC
|
94,110 |
0 |
New Buy |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
92,728 |
91,961 |
1% |
2020-12-31 |
| THUNDERBIRD PARTNERS LLP
|
89,382 |
94,508 |
5% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
89,136 |
40,843 |
118% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
88,493 |
90,193 |
2% |
2020-12-31 |
| PRUDENTIAL CORP PLC
|
87,735 |
107,661 |
19% |
2020-12-31 |
| Twin Tree Management, LP
|
87,661 |
98,500 |
11% |
2020-12-31 |
| Lazard Freres Gestion S.A.S.
|
87,243 |
0 |
New Buy |
2020-12-31 |
| Arizona State Retirement System
|
86,700 |
92,029 |
6% |
2020-12-31 |
| Public Sector Pension Investment Board
|
86,002 |
75,462 |
14% |
2020-12-31 |
| SG Americas Securities, LLC
|
85,795 |
68,831 |
25% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
83,880 |
71,009 |
18% |
2020-12-31 |
| Mirova US LLC
|
81,727 |
65,494 |
25% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
0 |
78,814 |
Sold Out |
2020-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
80,781 |
48,073 |
68% |
2020-12-31 |
| Dorsal Capital Management, LLC
|
80,000 |
0 |
New Buy |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
79,500 |
80,200 |
1% |
2020-12-31 |
| OMERS ADMINISTRATION CORP
|
77,506 |
47,306 |
64% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
77,427 |
85,457 |
9% |
2020-12-31 |
| Ilmarinen Mutual Pension Insurance Co
|
75,000 |
72,500 |
3% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
73,486 |
69,886 |
5% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
73,307 |
71,313 |
3% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
73,014 |
76,184 |
4% |
2020-12-31 |
| DAVENPORT & CO LLC
|
72,462 |
72,674 |
0% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
72,066 |
73,907 |
2% |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
71,759 |
69,385 |
3% |
2020-12-31 |
| KBC Group NV
|
4,850 |
76,851 |
94% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
70,568 |
71,941 |
2% |
2020-12-31 |
| Soroban Capital Partners LLC
|
69,975 |
12,000 |
483% |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
69,218 |
72,877 |
5% |
2020-12-31 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE
|
68,733 |
68,969 |
0% |
2020-12-31 |
| Quilter Plc
|
68,639 |
71,887 |
5% |
2020-12-31 |
| Axiom Investment Management LLC
|
64,861 |
4,779 |
1,257% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
67,293 |
66,493 |
1% |
2020-12-31 |
| USS Investment Management Ltd
|
66,998 |
72,498 |
8% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
66,967 |
71,705 |
7% |
2020-12-31 |
| Brave Warrior Advisors, LLC
|
66,546 |
78,730 |
15% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
65,971 |
64,853 |
2% |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
65,015 |
64,019 |
2% |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
64,179 |
64,945 |
1% |
2020-12-31 |
| Rovida Advisors Inc.
|
63,950 |
76,450 |
16% |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
342 |
362 |
6% |
2020-12-31 |
| FORSTA AP-FONDEN
|
63,200 |
50,100 |
26% |
2020-12-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
0 |
62,732 |
Sold Out |
2020-12-31 |
| ARGENT CAPITAL MANAGEMENT LLC
|
62,713 |
66,856 |
6% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
61,266 |
62,550 |
2% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
60,724 |
64,017 |
5% |
2020-12-31 |
| TIAA, FSB
|
0 |
61,113 |
Sold Out |
2020-12-31 |
| Botty Investors LLC
|
60,447 |
66,641 |
9% |
2020-12-31 |
| Utah Retirement Systems
|
60,071 |
57,450 |
5% |
2020-12-31 |
| COOPERMAN LEON G
|
60,000 |
60,000 |
No Change |
2020-12-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
58,927 |
58,584 |
1% |
2020-12-31 |
| TenCore Partners, LP
|
58,530 |
62,710 |
7% |
2020-12-31 |
| Pictet & Cie (Europe) SA
|
57,639 |
51,817 |
11% |
2020-12-31 |
| MARSICO CAPITAL MANAGEMENT LLC
|
56,474 |
56,324 |
0% |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
56,172 |
56,259 |
0% |
2020-12-31 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
55,901 |
55,901 |
No Change |
2020-12-31 |
| Woodline Partners LP
|
55,799 |
0 |
New Buy |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
55,770 |
0 |
New Buy |
2020-12-31 |
| M&T BANK CORP
|
55,614 |
68,549 |
19% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
55,186 |
45,460 |
21% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
52,125 |
60,672 |
14% |
2020-12-31 |
| Vontobel Holding Ltd.
|
53,286 |
0 |
New Buy |
2020-12-31 |
| FIS GROUP, INC.
|
52,833 |
52,661 |
0% |
2020-12-31 |
| Tredje AP-fonden
|
52,259 |
72,859 |
28% |
2020-12-31 |
| Echo Street Capital Management LLC
|
52,233 |
34,284 |
52% |
2020-12-31 |
| Creative Planning
|
100 |
1,300 |
92% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
51,389 |
53,491 |
4% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
1,854 |
1,305 |
42% |
2020-12-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
50,352 |
0 |
New Buy |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
50,238 |
50,373 |
0% |
2020-12-31 |
| CADIAN CAPITAL MANAGEMENT, LLC
|
50,000 |
21,750 |
130% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
48,822 |
33,178 |
47% |
2020-12-31 |
| HRT FINANCIAL LLC
|
48,743 |
0 |
New Buy |
2020-12-31 |
| Athanor Capital, LP
|
48,239 |
39,534 |
22% |
2020-12-31 |
| BESSEMER GROUP INC
|
47,981 |
47,915 |
0% |
2020-12-31 |
| WS MANAGEMENT LLP
|
47,664 |
30,164 |
58% |
2020-12-31 |
| OSSIAM
|
47,478 |
49,361 |
4% |
2020-12-31 |
| Milestone Resources Group Ltd
|
47,042 |
13,885 |
239% |
2020-12-31 |
| Cornerstone Investment Partners, LLC
|
46,780 |
48,461 |
3% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
46,332 |
47,298 |
2% |
2020-12-31 |
| J. Goldman & Co LP
|
45,727 |
20,825 |
120% |
2020-12-31 |
| DAVIS R M INC
|
45,591 |
45,606 |
0% |
2020-12-31 |
| PineBridge Investments Ltd
|
45,353 |
38,770 |
17% |
2020-12-31 |
| Corvex Management LP
|
45,150 |
0 |
New Buy |
2020-12-31 |
| Evercore Wealth Management, LLC
|
45,129 |
45,028 |
0% |
2020-12-31 |
| Laurion Capital Management LP
|
44,946 |
59,843 |
25% |
2020-12-31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
43,914 |
43,986 |
0% |
2020-12-31 |
| Hitchwood Capital Management LP
|
43,800 |
43,800 |
No Change |
2020-12-31 |
| Achmea Investment Management B.V.
|
43,154 |
42,986 |
0% |
2020-12-31 |
| Ergoteles LLC
|
43,100 |
0 |
New Buy |
2020-12-31 |
| South Dakota Investment Council
|
43,055 |
43,055 |
No Change |
2020-12-31 |
| Jericho Capital Asset Management L.P.
|
42,925 |
0 |
New Buy |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
29,889 |
29,641 |
1% |
2020-12-31 |
| Verition Fund Managegment LLC
|
40,000 |
3,249 |
1,131% |
2020-12-31 |
| Alphinity Investment Management Pty Ltd
|
42,632 |
0 |
New Buy |
2020-12-31 |
| BRISTOL JOHN W & CO INC /NY/
|
42,589 |
42,107 |
1% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
42,190 |
36,365 |
16% |
2020-12-31 |
| WESTWOOD HOLDINGS GROUP INC
|
41,740 |
47,273 |
12% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
41,473 |
42,202 |
2% |
2020-12-31 |
| LMM LLC /MD/
|
41,119 |
41,555 |
1% |
2020-12-31 |
| Junto Capital Management LP
|
40,991 |
21,269 |
93% |
2020-12-31 |
| PERRY CREEK CAPITAL LP
|
40,341 |
0 |
New Buy |
2020-12-31 |
| ADAMS EXPRESS CO
|
40,100 |
40,100 |
No Change |
2020-12-31 |
| ALLEGHANY CORP /DE
|
40,067 |
33,780 |
19% |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
48 |
30 |
60% |
2020-12-31 |
| GILDER GAGNON HOWE & CO LLC
|
39,838 |
40,125 |
1% |
2020-12-31 |
| INVERNESS COUNSEL INC /NY/
|
39,012 |
40,605 |
4% |
2020-12-31 |
| ELEMENT CAPITAL MANAGEMENT LLC
|
38,573 |
0 |
New Buy |
2020-12-31 |
| AGF FUNDS INC
|
38,190 |
45,068 |
15% |
2020-12-31 |
| AMI ASSET MANAGEMENT CORP
|
38,080 |
38,742 |
2% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
37,890 |
39,247 |
3% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
37,769 |
0 |
New Buy |
2020-12-31 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY
|
37,676 |
33,361 |
13% |
2020-12-31 |
| THORNBURG INVESTMENT MANAGEMENT INC
|
37,647 |
40,906 |
8% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
37,614 |
36,553 |
3% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
37,402 |
37,228 |
0% |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
37,045 |
37,070 |
0% |
2020-12-31 |
| EMS Capital LP
|
36,500 |
0 |
New Buy |
2020-12-31 |
| CAPITAL INTERNATIONAL INC /CA/
|
36,364 |
36,390 |
0% |
2020-12-31 |
| Nan Shan Life Insurance Co., Ltd.
|
36,328 |
5,172 |
602% |
2020-12-31 |
| GOLUB GROUP LLC
|
35,883 |
37,253 |
4% |
2020-12-31 |
| OAK ASSOCIATES LTD /OH/
|
35,876 |
41,838 |
14% |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
35,513 |
34,125 |
4% |
2020-12-31 |
| Tikehau Investment Management
|
35,356 |
44,556 |
21% |
2020-12-31 |
| UMB BANK N A/MO
|
35,345 |
37,120 |
5% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
35,318 |
0 |
New Buy |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
35,144 |
31,538 |
11% |
2020-12-31 |
| Ensemble Capital Management, LLC
|
35,113 |
36,823 |
5% |
2020-12-31 |
| Mondrian Investment Partners LTD
|
34,922 |
23,835 |
47% |
2020-12-31 |
| SOUND SHORE MANAGEMENT INC /CT/
|
34,878 |
41,274 |
15% |
2020-12-31 |
| Birch Hill Investment Advisors LLC
|
34,619 |
35,125 |
1% |
2020-12-31 |
| EVERETT HARRIS & CO /CA/
|
34,380 |
34,015 |
1% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
34,270 |
32,926 |
4% |
2020-12-31 |
| DIAMOND HILL CAPITAL MANAGEMENT INC
|
34,195 |
151,854 |
77% |
2020-12-31 |
| BECK MACK & OLIVER LLC
|
34,126 |
36,347 |
6% |
2020-12-31 |
| ClariVest Asset Management LLC
|
34,088 |
39,532 |
14% |
2020-12-31 |
| WASHINGTON TRUST CO
|
33,990 |
34,004 |
0% |
2020-12-31 |
| MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
33,937 |
15,637 |
117% |
2020-12-31 |
| ACTIAM N.V.
|
33,532 |
33,119 |
1% |
2020-12-31 |
| CORTLAND ASSOCIATES INC/MO
|
33,492 |
33,971 |
1% |
2020-12-31 |
| Walleye Trading LLC
|
33,405 |
10,500 |
218% |
2020-12-31 |
| Capula Management Ltd
|
33,380 |
12,195 |
174% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
32,806 |
34,149 |
4% |
2020-12-31 |
| Blacksheep Fund Management Ltd
|
32,748 |
32,748 |
No Change |
2020-12-31 |
| Ardevora Asset Management LLP
|
32,722 |
34,605 |
5% |
2020-12-31 |
| Sarasin & Partners LLP
|
32,702 |
28,040 |
17% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
32,532 |
31,398 |
4% |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
32,270 |
31,721 |
2% |
2020-12-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
32,102 |
30,614 |
5% |
2020-12-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
32,059 |
0 |
New Buy |
2020-12-31 |
| Hudson Bay Capital Management, L.P.
|
32,000 |
0 |
New Buy |
2020-12-31 |
| Veritas Investment Partners (UK) Ltd.
|
31,953 |
0 |
New Buy |
2020-12-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
31,350 |
29,939 |
5% |
2020-12-31 |
| Hyperion Asset Management Ltd
|
31,193 |
26,095 |
20% |
2020-12-31 |
| CAMBIAR INVESTORS LLC
|
31,072 |
30,615 |
1% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
17,230 |
15,450 |
12% |
2020-12-31 |
| Employees Retirement System of Texas
|
30,700 |
31,700 |
3% |
2020-12-31 |
| FARR MILLER & WASHINGTON LLC/DC
|
30,287 |
30,385 |
0% |
2020-12-31 |
| Chicago Capital, LLC
|
30,048 |
30,606 |
2% |
2020-12-31 |
| Coronation Fund Managers Ltd.
|
30,034 |
32,413 |
7% |
2020-12-31 |
| KCL Capital, L.P.
|
30,000 |
27,500 |
9% |
2020-12-31 |
| Seatown Holdings Pte. Ltd.
|
29,800 |
50,300 |
41% |
2020-12-31 |
| Qube Research & Technologies Ltd
|
29,610 |
27,306 |
8% |
2020-12-31 |
| TCW GROUP INC
|
29,592 |
21,094 |
40% |
2020-12-31 |
| Ziegler Capital Management, LLC
|
29,529 |
30,239 |
2% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
29,463 |
29,224 |
1% |
2020-12-31 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
|
29,200 |
29,200 |
No Change |
2020-12-31 |
| IFM Investors Pty Ltd
|
28,817 |
24,646 |
17% |
2020-12-31 |
| FERNBRIDGE CAPITAL MANAGEMENT LP
|
28,795 |
0 |
New Buy |
2020-12-31 |
| HM PAYSON & CO
|
28,766 |
27,922 |
3% |
2020-12-31 |
| GAM Holding Ltd.
|
28,732 |
27,715 |
4% |
2020-12-31 |
| MARSHALL WACE ASIA Ltd
|
28,722 |
36,436 |
21% |
2020-12-31 |
| PEREGRINE CAPITAL MANAGEMENT LLC
|
28,611 |
0 |
New Buy |
2020-12-31 |
| Epoch Investment Partners Inc.
|
28,594 |
22,621 |
26% |
2020-12-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
28,404 |
20,489 |
39% |
2020-12-31 |
| GABELLI FUNDS LLC
|
28,129 |
27,974 |
1% |
2020-12-31 |
| LOCUST WOOD CAPITAL ADVISERS, LLC
|
28,085 |
30,179 |
7% |
2020-12-31 |
| COUNTRY TRUST BANK
|
27,908 |
0 |
New Buy |
2020-12-31 |
| MAI Wealth Advisors
|
27,840 |
32,459 |
14% |
2020-12-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
27,786 |
33,002 |
16% |
2020-12-31 |
| PLATINUM INVESTMENT MANAGEMENT LTD
|
27,722 |
34,095 |
19% |
2020-12-31 |
| Kames Capital plc
|
27,704 |
27,962 |
1% |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
27,704 |
32,514 |
15% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
27,517 |
0 |
New Buy |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
27,365 |
27,862 |
2% |
2020-12-31 |
| ADAMCAPITAL Gestao de Recursos Ltda.
|
27,351 |
29,391 |
7% |
2020-12-31 |
| COLONY GROUP LLC
|
27,158 |
29,146 |
7% |
2020-12-31 |
| IEQ CAPITAL, LLC
|
0 |
29,651 |
Sold Out |
2020-12-31 |
| XR Securities LLC
|
6,491 |
7,199 |
10% |
2020-12-31 |
| Dana Investment Advisors, Inc.
|
26,949 |
28,115 |
4% |
2020-12-31 |
| Gotham Asset Management, LLC
|
26,910 |
28,625 |
6% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
2,801 |
Sold Out |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
26,409 |
24,526 |
8% |
2020-12-31 |
| SAWGRASS ASSET MANAGEMENT LLC
|
26,304 |
26,922 |
2% |
2020-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
26,277 |
26,461 |
1% |
2020-12-31 |
| CDAM (UK) Ltd
|
26,201 |
33,838 |
23% |
2020-12-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
0 |
16,449 |
Sold Out |
2020-12-31 |
| Norinchukin Bank, The
|
25,944 |
26,573 |
2% |
2020-12-31 |
| PALLADIUM PARTNERS LLC
|
25,848 |
25,732 |
0% |
2020-12-31 |
| BTIM Corp.
|
25,827 |
25,733 |
0% |
2020-12-31 |
| Kovitz Investment Group Partners, LLC
|
25,760 |
26,745 |
4% |
2020-12-31 |
| WEDGEWOOD PARTNERS INC
|
25,737 |
27,792 |
7% |
2020-12-31 |
| Hikari Tsushin, Inc.
|
25,647 |
25,647 |
No Change |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
25,573 |
45,002 |
43% |
2020-12-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
25,573 |
36,878 |
31% |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
25,370 |
24,807 |
2% |
2020-12-31 |
| Aureus Asset Management, LLC
|
25,340 |
24,989 |
1% |
2020-12-31 |
| JOHNSTON ASSET MANAGEMENT CORP
|
25,326 |
25,860 |
2% |
2020-12-31 |
| EP Wealth Advisors, Inc.
|
25,310 |
24,201 |
5% |
2020-12-31 |
| Greenbrier Partners Capital Management, LLC
|
25,234 |
25,234 |
No Change |
2020-12-31 |
| EQUITABLE TRUST CO
|
25,106 |
24,908 |
1% |
2020-12-31 |
| Private Wealth Partners, LLC
|
25,038 |
24,350 |
3% |
2020-12-31 |
| LANNEBO FONDER AB
|
25,000 |
26,000 |
4% |
2020-12-31 |
| CENTRAL SECURITIES CORP
|
25,000 |
25,000 |
No Change |
2020-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
26,932 |
Sold Out |
2020-12-31 |
| COMPASS CAPITAL MANAGEMENT INC/
|
24,931 |
24,845 |
0% |
2020-12-31 |
| Crestwood Advisors LLC
|
24,928 |
32,842 |
24% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
24,677 |
43,826 |
44% |
2020-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
24,620 |
0 |
New Buy |
2020-12-31 |
| Fosse Capital Partmers LLP
|
24,539 |
0 |
New Buy |
2020-12-31 |
| PHILADELPHIA TRUST CO
|
24,477 |
24,250 |
1% |
2020-12-31 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD
|
24,329 |
15,169 |
60% |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
590 |
640 |
8% |
2020-12-31 |
| LATEEF INVESTMENT MANAGEMENT/CA
|
24,250 |
23,232 |
4% |
2020-12-31 |
| RIVERBRIDGE PARTNERS LLC
|
24,199 |
23,093 |
5% |
2020-12-31 |
| ST GERMAIN D J CO INC
|
24,189 |
24,404 |
1% |
2020-12-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
24,156 |
24,156 |
No Change |
2020-12-31 |
| CCM PARTNERS
|
23,962 |
23,322 |
3% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
23,916 |
23,797 |
1% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
23,876 |
25,779 |
7% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
23,661 |
23,259 |
2% |
2020-12-31 |
| Aristotle Atlantic Partners, LLC
|
23,573 |
25,751 |
8% |
2020-12-31 |
| RENAISSANCE GROUP LLC
|
23,534 |
24,223 |
3% |
2020-12-31 |
| KENSICO CAPITAL MANAGEMENT CORP
|
23,250 |
0 |
New Buy |
2020-12-31 |
| Bartlett & Co. LLC
|
23,135 |
0 |
New Buy |
2020-12-31 |
| PETERSEN FLYNN & DINSMORE INC
|
23,117 |
21,943 |
5% |
2020-12-31 |
| Honeycomb Asset Management LP
|
23,059 |
10,000 |
131% |
2020-12-31 |
| CREDIT AGRICOLE S A
|
0 |
19,843 |
Sold Out |
2020-12-31 |
| WELCH & FORBES LLC
|
22,974 |
22,674 |
1% |
2020-12-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
22,958 |
23,110 |
1% |
2020-12-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
22,950 |
22,950 |
No Change |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
22,849 |
22,384 |
2% |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
22,846 |
22,846 |
No Change |
2020-12-31 |
| PROFUND ADVISORS LLC
|
22,829 |
26,344 |
13% |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
22,763 |
22,254 |
2% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
22,709 |
23,526 |
3% |
2020-12-31 |
| Holowesko Partners Ltd.
|
22,620 |
19,720 |
15% |
2020-12-31 |
| Douglass Winthrop Advisors, LLC
|
22,592 |
22,199 |
2% |
2020-12-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
22,381 |
22,870 |
2% |
2020-12-31 |
| WestEnd Advisors, LLC
|
22,308 |
23,316 |
4% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
22,304 |
22,277 |
0% |
2020-12-31 |
| BAILARD, INC.
|
22,182 |
22,214 |
0% |
2020-12-31 |
| RMB Capital Management, LLC
|
22,125 |
22,038 |
0% |
2020-12-31 |
| Joel Isaacson & Co., LLC
|
22,119 |
3,701 |
498% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
22,084 |
20,020 |
10% |
2020-12-31 |
| British Airways Pensions Investment Management Ltd
|
22,014 |
22,178 |
1% |
2020-12-31 |
| YCMNET ADVISORS INC
|
21,971 |
22,174 |
1% |
2020-12-31 |
| People's United Financial, Inc.
|
21,914 |
22,514 |
3% |
2020-12-31 |
| NORRIS PERNE & FRENCH LLP/MI
|
21,697 |
21,581 |
1% |
2020-12-31 |
| CAMBRIDGE TRUST CO
|
21,645 |
21,713 |
0% |
2020-12-31 |
| BILL & MELINDA GATES FOUNDATION TRUST
|
21,554 |
43,107 |
50% |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
21,363 |
0 |
New Buy |
2020-12-31 |
| AVALON ADVISORS L P
|
21,342 |
20,650 |
3% |
2020-12-31 |
| Incline Global Management LLC
|
21,338 |
22,885 |
7% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
21,315 |
21,334 |
0% |
2020-12-31 |
| MONTRUSCO BOLTON INVESTMENTS INC.
|
21,315 |
11,893 |
79% |
2020-12-31 |
| EASTERN BANK
|
21,279 |
21,352 |
0% |
2020-12-31 |
| NINE MASTS CAPITAL Ltd
|
21,175 |
36,365 |
42% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
21,096 |
12,054 |
75% |
2020-12-31 |
| WESTWOOD MANAGEMENT CORP /IL/
|
21,010 |
21,310 |
1% |
2020-12-31 |
| Meritage Group LP
|
20,881 |
124,377 |
83% |
2020-12-31 |
| Greenwoods Asset Management Ltd
|
20,860 |
0 |
New Buy |
2020-12-31 |
| MERITAGE PORTFOLIO MANAGEMENT
|
20,783 |
20,755 |
0% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
20,612 |
27,383 |
25% |
2020-12-31 |
| MOODY LYNN & CO/
|
20,398 |
20,335 |
0% |
2020-12-31 |
| BT Investment Management Ltd
|
20,280 |
19,395 |
5% |
2020-12-31 |
| Pictet North America Advisors SA
|
20,195 |
19,786 |
2% |
2020-12-31 |
| Shanda Payment Holdings Ltd.
|
20,000 |
40,000 |
50% |
2020-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
19,926 |
19,040 |
5% |
2020-12-31 |
| Reynders McVeigh Capital Management, LLC
|
19,721 |
20,126 |
2% |
2020-12-31 |
| INGALLS & SNYDER LLC
|
19,668 |
19,518 |
1% |
2020-12-31 |
| ESA Global Value Fund
|
19,370 |
0 |
New Buy |
2020-12-31 |
| Holocene Advisors, LP
|
19,240 |
0 |
New Buy |
2020-12-31 |
| Stonehage Fleming Financial Services Holdings Ltd
|
19,174 |
21,939 |
13% |
2020-12-31 |
| CWM, LLC
|
19,168 |
16,761 |
14% |
2020-12-31 |
| HANCOCK HOLDING CO
|
19,118 |
19,530 |
2% |
2020-12-31 |
| Kentucky Retirement Systems
|
19,112 |
17,565 |
9% |
2020-12-31 |
| Duquesne Family Office LLC
|
19,024 |
41,181 |
54% |
2020-12-31 |
| AMICA MUTUAL INSURANCE CO
|
18,991 |
18,991 |
No Change |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
18,981 |
23,081 |
18% |
2020-12-31 |
| STOCK YARDS BANK & TRUST CO
|
18,978 |
18,633 |
2% |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
18,943 |
19,036 |
0% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
18,937 |
18,071 |
5% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
8,700 |
15,300 |
43% |
2020-12-31 |
| Clark Capital Management Group, Inc.
|
18,567 |
18,825 |
1% |
2020-12-31 |
| ING GROEP NV
|
18,410 |
5,119 |
260% |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
18,308 |
17,444 |
5% |
2020-12-31 |
| Manitou Investment Management Ltd.
|
18,280 |
18,015 |
1% |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
18,246 |
17,177 |
6% |
2020-12-31 |
| Keenan Capital, LLC
|
18,150 |
18,150 |
No Change |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
18,083 |
17,788 |
2% |
2020-12-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
18,069 |
17,944 |
1% |
2020-12-31 |
| Maryland Capital Management, LLC
|
27 |
27 |
No Change |
2020-12-31 |
| Spears Abacus Advisors LLC
|
17,982 |
18,568 |
3% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
17,974 |
0 |
New Buy |
2020-12-31 |
| Hemenway Trust Co LLC
|
17,951 |
17,971 |
0% |
2020-12-31 |
| FRONT BARNETT ASSOCIATES LLC
|
17,883 |
0 |
New Buy |
2020-12-31 |
| GLYNN JA & CO
|
17,818 |
17,047 |
5% |
2020-12-31 |
| SCHMEIDLER A R & CO INC
|
17,792 |
17,853 |
0% |
2020-12-31 |
| QS Investors, LLC
|
17,560 |
17,409 |
1% |
2020-12-31 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
17,400 |
4,310 |
304% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
17,305 |
17,244 |
0% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
17,214 |
17,373 |
1% |
2020-12-31 |
| MCDONALD CAPITAL INVESTORS INC/CA
|
17,188 |
17,585 |
2% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
17,064 |
15,794 |
8% |
2020-12-31 |
| Blue Whale Capital LLP
|
17,055 |
15,295 |
12% |
2020-12-31 |
| Cetera Investment Advisers
|
17,044 |
3,693 |
362% |
2020-12-31 |
| Capital Investment Advisors, LLC
|
17,029 |
16,987 |
0% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
16,955 |
17,078 |
1% |
2020-12-31 |
| PINNACLE ASSOCIATES LTD
|
16,901 |
17,247 |
2% |
2020-12-31 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
16,731 |
13,731 |
22% |
2020-12-31 |
| EAGLE GLOBAL ADVISORS LLC
|
16,719 |
16,990 |
2% |
2020-12-31 |
| NAN FUNG TRINITY (HK) Ltd
|
16,590 |
19,890 |
17% |
2020-12-31 |
| Wealthfront Advisers LLC
|
16,497 |
15,713 |
5% |
2020-12-31 |
| KINGDON CAPITAL MANAGEMENT LLC
|
16,452 |
18,982 |
13% |
2020-12-31 |
| O'Shares Investment Advisers, LLC
|
16,350 |
10,509 |
56% |
2020-12-31 |
| HOWARD CAPITAL MANAGEMENT
|
16,343 |
16,505 |
1% |
2020-12-31 |
| Paul A. Violich, Inc.
|
16,329 |
16,340 |
0% |
2020-12-31 |
| aeris Capital Holding GmbH
|
16,237 |
19,796 |
18% |
2020-12-31 |
| Oribel Capital Management, LP
|
16,208 |
2,827 |
473% |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
136 |
4,401 |
97% |
2020-12-31 |
| BURNEY CO/
|
275 |
18,450 |
99% |
2020-12-31 |
| DELTEC ASSET MANAGEMENT LLC
|
16,134 |
16,494 |
2% |
2020-12-31 |
| Eagle Ridge Investment Management
|
16,081 |
16,388 |
2% |
2020-12-31 |
| JD CAPITAL MANAGEMENT LLC
|
16,000 |
17,700 |
10% |
2020-12-31 |
| Telemark Asset Management, LLC
|
16,000 |
5,000 |
220% |
2020-12-31 |
| Archon Partners LLC
|
15,955 |
15,955 |
No Change |
2020-12-31 |
| Azimuth Capital Management LLC
|
15,768 |
15,589 |
1% |
2020-12-31 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
15,757 |
18,313 |
14% |
2020-12-31 |
| Impax Asset Management Group plc
|
15,723 |
15,723 |
No Change |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
15,703 |
15,621 |
1% |
2020-12-31 |
| Aptus Capital Advisors, LLC
|
15,690 |
11,288 |
39% |
2020-12-31 |
| EULAV Asset Management
|
15,600 |
15,600 |
No Change |
2020-12-31 |
| Traynor Capital Management, Inc.
|
15,591 |
14,998 |
4% |
2020-12-31 |
| MEITAV DASH INVESTMENTS LTD
|
15,530 |
15,586 |
0% |
2020-12-31 |
| BANK OF THE WEST
|
15,368 |
15,081 |
2% |
2020-12-31 |
| ROCKLAND TRUST CO
|
15,347 |
15,859 |
3% |
2020-12-31 |
| ARAVT GLOBAL LLC
|
15,286 |
15,042 |
2% |
2020-12-31 |
| Force Hill Capital Management LP
|
15,262 |
0 |
New Buy |
2020-12-31 |
| Glenview Trust Co
|
15,123 |
15,409 |
2% |
2020-12-31 |
| ROOSEVELT INVESTMENT GROUP INC
|
15,019 |
18,096 |
17% |
2020-12-31 |
| CLARK ESTATES INC/NY
|
15,000 |
15,000 |
No Change |
2020-12-31 |
| FDx Advisors, Inc.
|
14,981 |
15,119 |
1% |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
14,805 |
14,698 |
1% |
2020-12-31 |
| GANNETT WELSH & KOTLER
|
14,737 |
14,743 |
0% |
2020-12-31 |
| AO Asset Management, LLC
|
14,700 |
0 |
New Buy |
2020-12-31 |
| Majedie Asset Management Ltd
|
14,674 |
14,008 |
5% |
2020-12-31 |
| BBVA USA BANCSHARES INC
|
14,627 |
16,817 |
13% |
2020-12-31 |
| MD SASS INVESTORS SERVICES INC
|
10,690 |
0 |
New Buy |
2020-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
14,606 |
14,818 |
1% |
2020-12-31 |
| MIDDLETON & CO INC/MA
|
20 |
20 |
No Change |
2020-12-31 |
| BARR E S & CO
|
14,489 |
14,501 |
0% |
2020-12-31 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
14,482 |
14,502 |
0% |
2020-12-31 |
| First Long Island Investors, LLC
|
14,458 |
14,923 |
3% |
2020-12-31 |
| CAPITAL INTERNATIONAL LTD /CA/
|
14,427 |
15,080 |
4% |
2020-12-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
14,342 |
14,232 |
1% |
2020-12-31 |
| Parker Investment Management, LLC
|
14,337 |
14,516 |
1% |
2020-12-31 |
| NorthCoast Asset Management LLC
|
14,254 |
15,864 |
10% |
2020-12-31 |
| Buckingham Asset Management, LLC
|
14,249 |
12,994 |
10% |
2020-12-31 |
| DAVIDSON D A & CO
|
14,246 |
13,902 |
2% |
2020-12-31 |
| REAVES W H & CO INC
|
14,119 |
14,269 |
1% |
2020-12-31 |
| Cutler Group LP
|
7,600 |
9,500 |
20% |
2020-12-31 |
| KG FUNDS MANAGEMENT, LLC
|
14,000 |
14,000 |
No Change |
2020-12-31 |
| PENN DAVIS MCFARLAND INC
|
13,969 |
14,307 |
2% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
13,929 |
15,225 |
9% |
2020-12-31 |
| GLUSKIN SHEFF & ASSOC INC
|
13,896 |
14,001 |
1% |
2020-12-31 |
| Covington Capital Management
|
13,872 |
13,873 |
0% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
13,841 |
13,227 |
5% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
13,799 |
13,637 |
1% |
2020-12-31 |
| KCM INVESTMENT ADVISORS LLC
|
13,654 |
13,602 |
0% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
13,593 |
3,879 |
250% |
2020-12-31 |
| Beaumont Financial Partners, LLC
|
13,560 |
15,325 |
12% |
2020-12-31 |
| TOWNSQUARE CAPITAL LLC
|
13,488 |
10,486 |
29% |
2020-12-31 |
| Teewinot Capital Advisers, L.L.C.
|
13,448 |
13,448 |
No Change |
2020-12-31 |
| Independent Advisor Alliance
|
180 |
163 |
10% |
2020-12-31 |
| Mizuho Markets Cayman LP
|
13,353 |
13,686 |
2% |
2020-12-31 |
| GMT CAPITAL CORP
|
13,322 |
13,322 |
No Change |
2020-12-31 |
| SOMERVILLE KURT F
|
13,304 |
13,379 |
1% |
2020-12-31 |
| Foundry Partners, LLC
|
13,251 |
540 |
2,354% |
2020-12-31 |
| JAMES INVESTMENT RESEARCH INC
|
13,235 |
0 |
New Buy |
2020-12-31 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC
|
13,208 |
0 |
New Buy |
2020-12-31 |
| Bowie Capital Management, LLC
|
13,200 |
28,700 |
54% |
2020-12-31 |
| Doyle Wealth Management
|
13,163 |
13,235 |
1% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
1,266 |
14,174 |
91% |
2020-12-31 |
| HPM Partners LLC
|
13,108 |
12,783 |
3% |
2020-12-31 |
| Decatur Capital Management, Inc.
|
13,071 |
15,346 |
15% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
13,031 |
13,666 |
5% |
2020-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
13,023 |
12,952 |
1% |
2020-12-31 |
| FACTORY MUTUAL INSURANCE CO
|
13,000 |
13,600 |
4% |
2020-12-31 |
| AE Wealth Management LLC
|
12,998 |
15,231 |
15% |
2020-12-31 |
| BADGLEY PHELPS & BELL INC
|
12,984 |
13,148 |
1% |
2020-12-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
12,978 |
13,587 |
4% |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
12,905 |
8,480 |
52% |
2020-12-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
12,792 |
12,341 |
4% |
2020-12-31 |
| DE BURLO GROUP INC
|
12,745 |
11,400 |
12% |
2020-12-31 |
| Lido Advisors, LLC
|
12,637 |
10,481 |
21% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
12,630 |
12,811 |
1% |
2020-12-31 |
| Bronte Capital Management Pty Ltd.
|
12,586 |
47,198 |
73% |
2020-12-31 |
| Tikvah Management LLC
|
12,584 |
12,584 |
No Change |
2020-12-31 |
| CCM INVESTMENT ADVISERS LLC
|
12,537 |
13,189 |
5% |
2020-12-31 |
| Stillwater Capital Advisors, LLC
|
12,533 |
12,760 |
2% |
2020-12-31 |
| J. L. Bainbridge & Co., Inc.
|
12,532 |
13,055 |
4% |
2020-12-31 |
| MARKEL CORP(Tom Gayner)
|
12,500 |
12,500 |
No Change |
2020-12-31 |
| Chescapmanager LLC
|
12,500 |
12,500 |
No Change |
2020-12-31 |
| Freshford Capital Management, LLC
|
12,497 |
12,107 |
3% |
2020-12-31 |
| Barrett Asset Management, LLC
|
12,435 |
12,435 |
No Change |
2020-12-31 |
| Kerrisdale Advisers, LLC
|
12,426 |
15,326 |
19% |
2020-12-31 |
| Kinneret Advisory, LLC
|
12,396 |
12,396 |
No Change |
2020-12-31 |
| Horiko Capital Management LLC
|
12,335 |
12,085 |
2% |
2020-12-31 |
| SOROS CAPITAL MANAGEMENT LLC
|
12,320 |
7,770 |
59% |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
12,121 |
12,178 |
0% |
2020-12-31 |
| Argent Trust Co
|
12,079 |
12,659 |
5% |
2020-12-31 |
| ALBION FINANCIAL GROUP /UT
|
12,046 |
11,825 |
2% |
2020-12-31 |
| STEPHENS INC /AR/
|
12,038 |
12,191 |
1% |
2020-12-31 |
| Conifer Management, L.L.C.
|
12,000 |
63,000 |
81% |
2020-12-31 |
| Woodson Capital Management, LP
|
12,000 |
0 |
New Buy |
2020-12-31 |
| MainStreet Investment Advisors LLC
|
11,884 |
12,876 |
8% |
2020-12-31 |
| HoyleCohen, LLC
|
11,883 |
10,638 |
12% |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
11,877 |
11,823 |
0% |
2020-12-31 |
| QV Investors Inc.
|
11,875 |
13,350 |
11% |
2020-12-31 |
| WHITTIER TRUST CO
|
11,806 |
12,092 |
2% |
2020-12-31 |
| Bell Asset Management Ltd
|
11,806 |
11,298 |
4% |
2020-12-31 |
| Voya Financial Advisors, Inc.
|
11,784 |
12,474 |
6% |
2020-12-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
11,768 |
11,772 |
0% |
2020-12-31 |
| PATTEN & PATTEN INC/TN
|
11,755 |
11,169 |
5% |
2020-12-31 |
| Ashfield Capital Partners, LLC
|
11,704 |
11,991 |
2% |
2020-12-31 |
| LS Investment Advisors, LLC
|
11,658 |
11,651 |
0% |
2020-12-31 |
| HARTLINE INVESTMENT CORP/
|
11,632 |
11,501 |
1% |
2020-12-31 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
11,622 |
12,512 |
7% |
2020-12-31 |
| SAM Sustainable Asset Management Ltd.
|
11,570 |
13,720 |
16% |
2020-12-31 |
| FAGAN ASSOCIATES, INC.
|
11,561 |
11,519 |
0% |
2020-12-31 |
| BP PLC
|
11,530 |
19,296 |
40% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
11,338 |
0 |
New Buy |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
11,324 |
145,122 |
92% |
2020-12-31 |
| Zweig-DiMenna Associates LLC
|
11,324 |
7,967 |
42% |
2020-12-31 |
| Private Capital Advisors, Inc.
|
11,296 |
11,289 |
0% |
2020-12-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
11,287 |
11,318 |
0% |
2020-12-31 |
| SEIZERT CAPITAL PARTNERS, LLC
|
11,235 |
13,926 |
19% |
2020-12-31 |
| MARKSTON INTERNATIONAL LLC
|
11,174 |
11,474 |
3% |
2020-12-31 |
| IBM Retirement Fund
|
11,152 |
10,165 |
10% |
2020-12-31 |
| America First Investment Advisors, LLC
|
11,095 |
11,779 |
6% |
2020-12-31 |
| FORBES J M & CO LLP
|
11,060 |
12,687 |
13% |
2020-12-31 |
| Taconic Capital Advisors LP
|
11,000 |
12,000 |
8% |
2020-12-31 |
| PITTENGER & ANDERSON INC
|
10,995 |
10,867 |
1% |
2020-12-31 |
| Biondo Investment Advisors, LLC
|
10,962 |
0 |
New Buy |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
10,928 |
4,203 |
160% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
10,897 |
10,782 |
1% |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
10,895 |
11,037 |
1% |
2020-12-31 |
| Melqart Asset Management (UK) Ltd
|
10,849 |
8,700 |
25% |
2020-12-31 |
| Global Endowment Management, LP
|
10,794 |
10,674 |
1% |
2020-12-31 |
| SCS Capital Management LLC
|
10,747 |
5,685,138 |
100% |
2020-12-31 |
| LOWE BROCKENBROUGH & CO INC
|
10,732 |
10,719 |
0% |
2020-12-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
10,670 |
10,696 |
0% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
10,600 |
9,770 |
8% |
2020-12-31 |
| MARK ASSET MANAGEMENT CORP
|
10,520 |
10,508 |
0% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
10,513 |
4,882 |
115% |
2020-12-31 |
| FIRST NATIONAL TRUST CO
|
10,435 |
9,777 |
7% |
2020-12-31 |
| YHB Investment Advisors, Inc.
|
10,411 |
10,503 |
1% |
2020-12-31 |
| CPCM, LLC
|
10,402 |
10,300 |
1% |
2020-12-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
10,380 |
9,830 |
6% |
2020-12-31 |
| Ocean Capital Management, LLC
|
10,300 |
10,417 |
1% |
2020-12-31 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.
|
10,295 |
0 |
New Buy |
2020-12-31 |
| Veritable, L.P.
|
10,280 |
10,710 |
4% |
2020-12-31 |
| Alpha Family Trust
|
10,199 |
0 |
New Buy |
2020-12-31 |
| Main Street Research LLC
|
10,126 |
9,314 |
9% |
2020-12-31 |
| GREENLEAF TRUST
|
10,096 |
8,259 |
22% |
2020-12-31 |
| BEACH INVESTMENT COUNSEL INC/PA
|
10,079 |
8,258 |
22% |
2020-12-31 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
10,060 |
10,508 |
4% |
2020-12-31 |
| Diversified Trust Co
|
10,052 |
0 |
New Buy |
2020-12-31 |
| GW HENSSLER & ASSOCIATES LTD
|
10,023 |
10,898 |
8% |
2020-12-31 |
| FIRST AMERICAN TRUST CO
|
10,016 |
11,028 |
9% |
2020-12-31 |
| DILLON & ASSOCIATES INC
|
9,988 |
10,015 |
0% |
2020-12-31 |
| TOWER BRIDGE ADVISORS
|
9,914 |
9,920 |
0% |
2020-12-31 |
| Pine Ridge Advisers LLC
|
9,890 |
0 |
New Buy |
2020-12-31 |
| South Street Advisors LLC
|
9,833 |
10,992 |
11% |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
9,755 |
9,164 |
6% |
2020-12-31 |
| Barnes Bonner Castles
|
9,615 |
9,956 |
3% |
2020-12-31 |
| ALERUS FINANCIAL NA
|
9,603 |
9,626 |
0% |
2020-12-31 |
| Wesleyan Assurance Society
|
9,575 |
9,575 |
No Change |
2020-12-31 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
9,563 |
0 |
New Buy |
2020-12-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
9,513 |
9,931 |
4% |
2020-12-31 |
| BAMCO INC /NY/
|
9,388 |
2,699 |
248% |
2020-12-31 |
| Silicon Valley Capital Partners
|
9,384 |
9,369 |
0% |
2020-12-31 |
| FIRST NATIONAL BANK OF OMAHA
|
9,381 |
9,453 |
1% |
2020-12-31 |
| RT Capital Management, LLC
|
9,366 |
11,592 |
19% |
2020-12-31 |
| CIM, LLC
|
9,353 |
9,439 |
1% |
2020-12-31 |
| SAYBROOK CAPITAL /NC
|
9,322 |
9,295 |
0% |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
9,262 |
8,348 |
11% |
2020-12-31 |
| Arnhold LLC
|
9,248 |
9,349 |
1% |
2020-12-31 |
| Multi-Financial Securities Corp
|
9,193 |
8,970 |
2% |
2020-12-31 |
| NOVARE CAPITAL MANAGEMENT LLC
|
9,189 |
9,531 |
4% |
2020-12-31 |
| Gratus Capital LLC
|
9,183 |
8,741 |
5% |
2020-12-31 |
| Psagot Investment House Ltd.
|
9,099 |
0 |
New Buy |
2020-12-31 |
| Silvant Capital Management LLC
|
9,088 |
9,214 |
1% |
2020-12-31 |
| Bishop Rock Capital, L.P.
|
9,006 |
10,767 |
16% |
2020-12-31 |
| Van Cleef Asset Management,Inc
|
8,932 |
9,102 |
2% |
2020-12-31 |
| DOWLING & YAHNKE INC
|
8,920 |
8,594 |
4% |
2020-12-31 |
| Hosking Partners LLP
|
8,882 |
9,249 |
4% |
2020-12-31 |
| Arbor Wealth Management, LLC
|
8,866 |
0 |
New Buy |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
8,862 |
10,246 |
14% |
2020-12-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
8,845 |
9,345 |
5% |
2020-12-31 |
| Guinness Asset Management LTD
|
8,820 |
7,820 |
13% |
2020-12-31 |
| Union Bancaire Privee Asset Management LLC
|
8,820 |
10,482 |
16% |
2020-12-31 |
| Bandera Partners LLC
|
8,815 |
8,815 |
No Change |
2020-12-31 |
| IFP Advisors, Inc
|
8,776 |
0 |
New Buy |
2020-12-31 |
| Janney Capital Management LLC
|
8,761 |
8,943 |
2% |
2020-12-31 |
| Cresset Asset Management, LLC
|
8,734 |
9,035 |
3% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
8,727 |
7,894 |
11% |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
8,680 |
8,680 |
No Change |
2020-12-31 |
| Edgemoor Capital Management, Inc.
|
8,632 |
8,754 |
1% |
2020-12-31 |
| Lincoln Capital LLC
|
8,620 |
8,646 |
0% |
2020-12-31 |
| CANNELL PETER B & CO INC
|
8,617 |
8,043 |
7% |
2020-12-31 |
| PARTHENON LLC
|
8,539 |
8,447 |
1% |
2020-12-31 |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
|
8,525 |
8,525 |
No Change |
2020-12-31 |
| Summit Global Investments
|
8,506 |
8,316 |
2% |
2020-12-31 |
| Cheviot Value Management, Inc.
|
8,504 |
8,641 |
2% |
2020-12-31 |
| LOEWS CORP
|
8,500 |
9,500 |
11% |
2020-12-31 |
| BTC Capital Management, Inc.
|
8,473 |
8,195 |
3% |
2020-12-31 |
| PARUS FINANCE (UK) Ltd
|
8,469 |
9,159 |
8% |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
8,388 |
8,517 |
2% |
2020-12-31 |
| Robert Brooke Zevin Associates, Inc.
|
8,372 |
8,371 |
0% |
2020-12-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
8,334 |
8,596 |
3% |
2020-12-31 |
| Knights of Columbus Asset Advisors LLC
|
8,305 |
9,041 |
8% |
2020-12-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
8,276 |
8,276 |
No Change |
2020-12-31 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
8,267 |
8,756 |
6% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
8,257 |
8,212 |
1% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
8,254 |
8,151 |
1% |
2020-12-31 |
| SUMITOMO LIFE INSURANCE CO
|
8,248 |
9,178 |
10% |
2020-12-31 |
| Sepio Capital, LLC
|
8,242 |
8,288 |
1% |
2020-12-31 |
| Brown Advisory Securities, LLC
|
8,193 |
7,166 |
14% |
2020-12-31 |
| Venator Management LLC
|
8,189 |
0 |
New Buy |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
8,186 |
7,560 |
8% |
2020-12-31 |
| NKCFO LLC
|
8,145 |
8,145 |
No Change |
2020-12-31 |
| BRASADA CAPITAL MANAGEMENT, LP
|
8,141 |
8,174 |
0% |
2020-12-31 |
| ALLSTATE CORP
|
8,125 |
10,393 |
22% |
2020-12-31 |
| Allen Investment Management LLC
|
8,051 |
8,049 |
0% |
2020-12-31 |
| L & S Advisors Inc
|
8,033 |
6,977 |
15% |
2020-12-31 |
| Vision Capital Management, Inc.
|
8,026 |
8,187 |
2% |
2020-12-31 |
| GERMAN AMERICAN BANCORP, INC.
|
8,024 |
7,129 |
13% |
2020-12-31 |
| International Value Advisers, LLC
|
7,941 |
18,567 |
57% |
2020-12-31 |
| Parallel Advisors, LLC
|
7,919 |
0 |
New Buy |
2020-12-31 |
| Randolph Co Inc
|
7,900 |
7,900 |
No Change |
2020-12-31 |
| Hendershot Investments Inc.
|
7,871 |
7,825 |
1% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
7,851 |
7,837 |
0% |
2020-12-31 |
| Riverstone Advisors, LLC
|
7,819 |
7,679 |
2% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
7,792 |
6,075 |
28% |
2020-12-31 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
7,768 |
7,907 |
2% |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
7,766 |
7,488 |
4% |
2020-12-31 |
| TCF National Bank
|
7,750 |
8,176 |
5% |
2020-12-31 |
| Mount Yale Investment Advisors, LLC
|
7,721 |
7,424 |
4% |
2020-12-31 |
| Pennant Investors, LP
|
7,700 |
7,700 |
No Change |
2020-12-31 |
| RiverPark Advisors, LLC
|
7,677 |
7,280 |
5% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
7,672 |
5,913 |
30% |
2020-12-31 |
| Sandy Spring Bank
|
7,671 |
7,701 |
0% |
2020-12-31 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
7,631 |
8,067 |
5% |
2020-12-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
7,605 |
9,386 |
19% |
2020-12-31 |
| Evanson Asset Management, LLC
|
7,587 |
7,216 |
5% |
2020-12-31 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
|
7,568 |
7,645 |
1% |
2020-12-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
7,536 |
0 |
New Buy |
2020-12-31 |
| Banco de Sabadell, S.A
|
0 |
5,634 |
Sold Out |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
7,453 |
7,400 |
1% |
2020-12-31 |
| Iwamoto, Kong & Co., Inc.
|
7,427 |
7,888 |
6% |
2020-12-31 |
| CARILLON TOWER ADVISERS, INC.
|
7,414 |
7,614 |
3% |
2020-12-31 |
| Harbor Advisors LLC
|
7,400 |
7,400 |
No Change |
2020-12-31 |
| Trybe Capital Management LP
|
7,396 |
0 |
New Buy |
2020-12-31 |
| CHILTON CAPITAL MANAGEMENT LLC
|
7,393 |
7,504 |
1% |
2020-12-31 |
| Portland Hill Asset Management Ltd
|
7,362 |
9,008 |
18% |
2020-12-31 |
| World Asset Management Inc
|
7,340 |
7,623 |
4% |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
7,339 |
2,741 |
168% |
2020-12-31 |
| Northeast Financial Consultants Inc
|
7,306 |
0 |
New Buy |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
7,302 |
7,333 |
0% |
2020-12-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
7,288 |
6,445 |
13% |
2020-12-31 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC
|
7,285 |
7,171 |
2% |
2020-12-31 |
| GRIMES & COMPANY, INC.
|
7,231 |
0 |
New Buy |
2020-12-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
7,215 |
6,284 |
15% |
2020-12-31 |
| WITTENBERG INVESTMENT MANAGEMENT, INC.
|
7,202 |
7,202 |
No Change |
2020-12-31 |
| Ledyard National Bank
|
7,154 |
7,301 |
2% |
2020-12-31 |
| Broderick Brian C
|
7,138 |
7,185 |
1% |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
7,137 |
330 |
2,063% |
2020-12-31 |
| FIRST MERCHANTS CORP
|
7,132 |
7,052 |
1% |
2020-12-31 |
| Steel Peak Wealth Management LLC
|
7,126 |
8,885 |
20% |
2020-12-31 |
| Summit Trail Advisors, LLC
|
7,119 |
242,188 |
97% |
2020-12-31 |
| CITY HOLDING CO
|
7,114 |
6,488 |
10% |
2020-12-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
7,099 |
7,091 |
0% |
2020-12-31 |
| CLARET ASSET MANAGEMENT Corp
|
7,075 |
7,148 |
1% |
2020-12-31 |
| BOURNE STENSTROM LENT ASSET MANAGEMENT INC
|
7,063 |
6,556 |
8% |
2020-12-31 |
| Investec Asset Management North America, Inc.
|
7,059 |
7,113 |
1% |
2020-12-31 |
| PUZO MICHAEL J
|
7,040 |
7,148 |
2% |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
7,036 |
9,154 |
23% |
2020-12-31 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA
|
7,029 |
10,582 |
34% |
2020-12-31 |
| FIRST QUADRANT L P/CA
|
7,021 |
7,589 |
7% |
2020-12-31 |
| KIRR MARBACH & CO LLC /IN/
|
7,001 |
7,067 |
1% |
2020-12-31 |
| DUBUQUE BANK & TRUST CO
|
6,952 |
7,015 |
1% |
2020-12-31 |
| Elite Wealth Management, LLC
|
6,919 |
7,226 |
4% |
2020-12-31 |
| Burleson & Company, LLC
|
6,913 |
6,701 |
3% |
2020-12-31 |
| OAKVIEW CAPITAL MANAGEMENT, L.P.
|
6,904 |
7,434 |
7% |
2020-12-31 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
6,901 |
6,926 |
0% |
2020-12-31 |
| D L CARLSON INVESTMENT GROUP INC
|
6,869 |
6,624 |
4% |
2020-12-31 |
| CMH Wealth Management LLC
|
6,868 |
6,929 |
1% |
2020-12-31 |
| Stonebridge Capital Advisors LLC
|
6,858 |
6,914 |
1% |
2020-12-31 |
| United Asset Strategies, Inc.
|
6,846 |
6,733 |
2% |
2020-12-31 |
| SCHOLTZ & COMPANY, LLC
|
6,845 |
7,167 |
4% |
2020-12-31 |
| SVA Plumb Wealth Management, LLC
|
6,832 |
7,152 |
4% |
2020-12-31 |
| KESTRA PRIVATE WEALTH SERVICES, LLC
|
6,815 |
0 |
New Buy |
2020-12-31 |
| HCR Wealth Advisors
|
6,778 |
6,588 |
3% |
2020-12-31 |
| CARRET ASSET MANAGEMENT
|
6,753 |
6,841 |
1% |
2020-12-31 |
| LYELL WEALTH MANAGEMENT, LP
|
6,752 |
6,389 |
6% |
2020-12-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
6,727 |
7,012 |
4% |
2020-12-31 |
| Georgetown University
|
6,727 |
3,526 |
91% |
2020-12-31 |
| Financial Network
|
6,656 |
6,797 |
2% |
2020-12-31 |
| Burns Wealth Management, Inc.
|
6,641 |
7,132 |
7% |
2020-12-31 |
| Morse Asset Management, Inc
|
6,636 |
6,655 |
0% |
2020-12-31 |
| Baker Chad R
|
6,629 |
6,845 |
3% |
2020-12-31 |
| National Asset Management, Inc.
|
0 |
11 |
Sold Out |
2020-12-31 |
| S&CO INC
|
0 |
6,608 |
Sold Out |
2020-12-31 |
| West Coast Financial LLC
|
6,571 |
6,675 |
2% |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
6,559 |
6,542 |
0% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
6,553 |
6,633 |
1% |
2020-12-31 |
| GFS Advisors, LLC
|
6,540 |
6,725 |
3% |
2020-12-31 |
| Goss Wealth Management LLC
|
6,527 |
9,160 |
29% |
2020-12-31 |
| OAK RIDGE INVESTMENTS LLC
|
6,500 |
10,331 |
37% |
2020-12-31 |
| CQS (US), LLC
|
6,470 |
6,816 |
5% |
2020-12-31 |
| Kidder Stephen W
|
6,468 |
6,779 |
5% |
2020-12-31 |
| Banco Santander, S.A.
|
1,941 |
2,121 |
8% |
2020-12-31 |
| PAPP L ROY & ASSOCIATES
|
6,426 |
6,368 |
1% |
2020-12-31 |
| Cumberland Partners Ltd
|
6,418 |
6,165 |
4% |
2020-12-31 |
| Selkirk Management LLC
|
6,400 |
6,400 |
No Change |
2020-12-31 |
| Bowling Portfolio Management LLC
|
6,389 |
6,823 |
6% |
2020-12-31 |
| Engineers Gate Manager LP
|
6,381 |
4,668 |
37% |
2020-12-31 |
| GAMCO INVESTORS, INC. ET AL
|
6,345 |
6,909 |
8% |
2020-12-31 |
| Brightworth
|
6,327 |
6,381 |
1% |
2020-12-31 |
| PRICE MICHAEL F
|
6,300 |
6,300 |
No Change |
2020-12-31 |
| Optas, LLC
|
0 |
6,306 |
Sold Out |
2020-12-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
6,298 |
6,303 |
0% |
2020-12-31 |
| Vestcor Investment Management Corp
|
6,289 |
6,788 |
7% |
2020-12-31 |
| HUTCHINSON CAPITAL MANAGEMENT/CA
|
6,261 |
6,384 |
2% |
2020-12-31 |
| Moors & Cabot, Inc.
|
6,252 |
6,187 |
1% |
2020-12-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
6,242 |
6,244 |
0% |
2020-12-31 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
6,225 |
5,135 |
21% |
2020-12-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
6,210 |
6,233 |
0% |
2020-12-31 |
| WENDELL DAVID ASSOCIATES INC
|
6,174 |
6,127 |
1% |
2020-12-31 |
| Colonial Asset Management, Inc.
|
6,140 |
5,940 |
3% |
2020-12-31 |
| STRATEGY ASSET MANAGERS LLC
|
6,138 |
6,331 |
3% |
2020-12-31 |
| Wellington Shields Capital Management, LLC
|
6,108 |
0 |
New Buy |
2020-12-31 |
| WEALTH ADVISORS, INC.
|
6,095 |
6,095 |
No Change |
2020-12-31 |
| Premier Asset Managment LLC
|
6,091 |
5,399 |
13% |
2020-12-31 |
| BLB&B Advisors, LLC
|
6,071 |
5,195 |
17% |
2020-12-31 |
| Bellecapital International Ltd.
|
6,062 |
5,944 |
2% |
2020-12-31 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
6,057 |
6,134 |
1% |
2020-12-31 |
| Ally Financial Inc.
|
6,000 |
3,500 |
71% |
2020-12-31 |
| WASHINGTON TRUST BANK
|
6,000 |
5,998 |
0% |
2020-12-31 |
| Asset Advisors Investment Management, LLC
|
5,990 |
5,922 |
1% |
2020-12-31 |
| CHARTER TRUST CO
|
5,979 |
6,001 |
0% |
2020-12-31 |
| Waratah Capital Advisors Ltd.
|
5,915 |
0 |
New Buy |
2020-12-31 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC
|
5,900 |
6,900 |
14% |
2020-12-31 |
| White Pine Investment CO
|
5,885 |
6,131 |
4% |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
5,881 |
5,627 |
5% |
2020-12-31 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
5,879 |
5,954 |
1% |
2020-12-31 |
| Westchester Capital Management, Inc.
|
5,878 |
5,945 |
1% |
2020-12-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
5,863 |
6,379 |
8% |
2020-12-31 |
| Clarius Group, LLC
|
5,860 |
5,661 |
4% |
2020-12-31 |
| Equitable Holdings, Inc.
|
5,825 |
6,209 |
6% |
2020-12-31 |
| Stanley-Laman Group, Ltd.
|
5,777 |
5,346 |
8% |
2020-12-31 |
| California Capital Advisors, Inc.
|
5,764 |
6,992 |
18% |
2020-12-31 |
| FORTE CAPITAL LLC /ADV
|
5,754 |
5,475 |
5% |
2020-12-31 |
| 1ST SOURCE BANK
|
5,741 |
6,567 |
13% |
2020-12-31 |
| Oakmont Partners LLC
|
5,734 |
3,131 |
83% |
2020-12-31 |
| Westbourne Investment Advisors, Inc.
|
5,727 |
0 |
New Buy |
2020-12-31 |
| IndexIQ Advisors LLC
|
5,717 |
3,847 |
49% |
2020-12-31 |
| Busey Trust CO
|
5,713 |
6,057 |
6% |
2020-12-31 |
| USCA RIA LLC
|
5,685 |
5,818 |
2% |
2020-12-31 |
| Octavia Wealth Advisors, LLC
|
5,666 |
0 |
New Buy |
2020-12-31 |
| MARSHALL & SULLIVAN INC /WA/
|
5,666 |
3,227 |
76% |
2020-12-31 |
| BKD Wealth Advisors, LLC
|
5,649 |
5,396 |
5% |
2020-12-31 |
| Alpha Cubed Investments, LLC
|
5,649 |
5,759 |
2% |
2020-12-31 |
| Tower Research Capital LLC
|
197 |
4 |
4,825% |
2020-12-31 |
| Integrated Advisors Network LLC
|
5,641 |
6,051 |
7% |
2020-12-31 |
| Phoenix Holdings Ltd.
|
5,625 |
4,296 |
31% |
2020-12-31 |
| Sowell Financial Services LLC
|
5,622 |
4,812 |
17% |
2020-12-31 |
| Telos Capital Management, Inc.
|
5,602 |
5,714 |
2% |
2020-12-31 |
| Venture Visionary Partners LLC
|
5,591 |
1,605 |
248% |
2020-12-31 |
| GFG Capital, LLC
|
5,566 |
5,252 |
6% |
2020-12-31 |
| Peak Asset Management, LLC
|
5,563 |
5,585 |
0% |
2020-12-31 |
| Sontag Advisory, LLC
|
5,541 |
3,303 |
68% |
2020-12-31 |
| Exchange Capital Management, Inc.
|
5,540 |
5,270 |
5% |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
5,536 |
4,965 |
12% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
0 |
4,672 |
Sold Out |
2020-12-31 |
| Arjuna Capital
|
5,534 |
4,602 |
20% |
2020-12-31 |
| Freemont Management S.A.
|
5,500 |
0 |
New Buy |
2020-12-31 |
| TORRAY LLC
|
5,467 |
5,504 |
1% |
2020-12-31 |
| Sigma Planning Corp
|
5,460 |
5,402 |
1% |
2020-12-31 |
| SIGNATUREFD, LLC
|
5,453 |
5,577 |
2% |
2020-12-31 |
| Varma Mutual Pension Insurance Co
|
5,447 |
4,719 |
15% |
2020-12-31 |
| Skylands Capital, LLC
|
5,445 |
6,830 |
20% |
2020-12-31 |
| MayTech Global Investments, LLC
|
5,443 |
5,402 |
1% |
2020-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
5,440 |
6,140 |
11% |
2020-12-31 |
| Mandatum Life Insurance Co Ltd
|
5,391 |
4,261 |
27% |
2020-12-31 |
| WISCONSIN CAPITAL MANAGEMENT LLC
|
5,363 |
5,098 |
5% |
2020-12-31 |
| Family Management Corp
|
5,360 |
5,673 |
6% |
2020-12-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
5,357 |
5,480 |
2% |
2020-12-31 |
| CFM WEALTH PARTNERS LLC
|
5,341 |
5,350 |
0% |
2020-12-31 |
| Te Ahumairangi Investment Management Ltd
|
5,336 |
4,686 |
14% |
2020-12-31 |
| Corient Capital Partners, LLC
|
1,088 |
402 |
171% |
2020-12-31 |
| Crossvault Capital Management LLC
|
5,316 |
5,376 |
1% |
2020-12-31 |
| NICOLA WEALTH MANAGEMENT LTD.
|
5,300 |
4,300 |
23% |
2020-12-31 |
| Blue Fin Capital, Inc.
|
5,299 |
5,234 |
1% |
2020-12-31 |
| Wunderlich Securities, Inc.
|
5,295 |
5,689 |
7% |
2020-12-31 |
| Abbrea Capital, LLC
|
5,278 |
5,035 |
5% |
2020-12-31 |
| Origin Asset Management LLP
|
5,269 |
5,269 |
No Change |
2020-12-31 |
| BANK OF HAWAII
|
5,267 |
5,548 |
5% |
2020-12-31 |
| TAYLOR INVESTMENT COUNSELORS LLC
|
5,254 |
5,305 |
1% |
2020-12-31 |
| Frisch Financial Group, Inc.
|
5,251 |
5,197 |
1% |
2020-12-31 |
| Princeton Portfolio Strategies Group LLC
|
5,248 |
5,270 |
0% |
2020-12-31 |
| COZAD ASSET MANAGEMENT INC
|
5,246 |
0 |
New Buy |
2020-12-31 |
| Private Wealth Advisors, Inc.
|
100 |
200 |
50% |
2020-12-31 |
| Buckley Wealth Management, LLC
|
5,196 |
5,323 |
2% |
2020-12-31 |
| NORTH STAR ASSET MANAGEMENT INC
|
5,181 |
5,342 |
3% |
2020-12-31 |
| Coastline Trust CO
|
5,178 |
5,046 |
3% |
2020-12-31 |
| Milestone Group, Inc.
|
5,173 |
5,345 |
3% |
2020-12-31 |
| Kuntz Lesher Capital LLC
|
5,169 |
5,272 |
2% |
2020-12-31 |
| Veriti Management LLC
|
5,166 |
0 |
New Buy |
2020-12-31 |
| KAVAR CAPITAL PARTNERS GROUP, LLC
|
5,142 |
0 |
New Buy |
2020-12-31 |
| Bristlecone Advisors, LLC
|
5,140 |
5,185 |
1% |
2020-12-31 |
| Strategic Advisors LLC
|
5,131 |
4,956 |
4% |
2020-12-31 |
| GLENVIEW STATE BANK TRUST DEPT.
|
5,111 |
5,081 |
1% |
2020-12-31 |
| Hartland & Co., LLC
|
5,110 |
4,993 |
2% |
2020-12-31 |
| Berkshire Bank
|
5,102 |
5,174 |
1% |
2020-12-31 |
| Westover Capital Advisors, LLC
|
5,091 |
5,015 |
2% |
2020-12-31 |
| CONNORS INVESTOR SERVICES INC
|
5,090 |
0 |
New Buy |
2020-12-31 |
| Lombard Odier Asset Management (USA) Corp
|
5,063 |
0 |
New Buy |
2020-12-31 |
| MOTCO
|
5,053 |
5,284 |
4% |
2020-12-31 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
|
5,039 |
5,171 |
3% |
2020-12-31 |
| Mutual Advisors, LLC
|
5,023 |
4,500 |
12% |
2020-12-31 |
| First Personal Financial Services
|
5,022 |
5,048 |
1% |
2020-12-31 |
| Unio Capital LLC
|
5,019 |
5,209 |
4% |
2020-12-31 |
| ProVise Management Group, LLC
|
5,008 |
4,899 |
2% |
2020-12-31 |
| TRB Advisors LP
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| MARVIN & PALMER ASSOCIATES INC
|
4,989 |
4,979 |
0% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
4,986 |
4,782 |
4% |
2020-12-31 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
4,975 |
4,999 |
0% |
2020-12-31 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
4,972 |
4,035 |
23% |
2020-12-31 |
| Strategic Global Advisors, LLC
|
4,924 |
4,856 |
1% |
2020-12-31 |
| Principle Wealth Partners LLC
|
4,904 |
2,492 |
97% |
2020-12-31 |
| Oak Hill Investment Management, L.P.
|
4,885 |
4,885 |
No Change |
2020-12-31 |
| Maryland State Retirement & Pension System
|
4,868 |
0 |
New Buy |
2020-12-31 |
| Advisory Services Network, LLC
|
4,868 |
5,369 |
9% |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
4,862 |
4,863 |
0% |
2020-12-31 |
| Notis-McConarty Edward
|
4,859 |
0 |
New Buy |
2020-12-31 |
| Alley Co LLC
|
4,853 |
4,677 |
4% |
2020-12-31 |
| Ethic Inc.
|
4,843 |
4,681 |
3% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
4,830 |
0 |
New Buy |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
4,826 |
2,937 |
64% |
2020-12-31 |
| H D Vest Advisory Services
|
4,821 |
10,619 |
55% |
2020-12-31 |
| Martin Investment Management, LLC
|
4,819 |
4,948 |
3% |
2020-12-31 |
| VALICENTI ADVISORY SERVICES INC
|
4,810 |
4,801 |
0% |
2020-12-31 |
| Distillate Capital Partners LLC
|
4,805 |
0 |
New Buy |
2020-12-31 |
| Granite Investment Partners, LLC
|
4,797 |
4,827 |
1% |
2020-12-31 |
| Foster Victor Wealth Advisors, LLC
|
4,759 |
4,153 |
15% |
2020-12-31 |
| FineMark National Bank & Trust
|
4,756 |
4,641 |
2% |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
4,720 |
3,771 |
25% |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
4,717 |
4,738 |
0% |
2020-12-31 |
| CONDOR CAPITAL MANAGEMENT
|
4,713 |
4,690 |
0% |
2020-12-31 |
| Suncoast Equity Management
|
4,702 |
4,772 |
1% |
2020-12-31 |
| Essex Financial Services, Inc.
|
4,688 |
4,391 |
7% |
2020-12-31 |
| Davis-Rea Ltd.
|
4,679 |
4,703 |
1% |
2020-12-31 |
| Hilltop Holdings Inc.
|
4,627 |
4,609 |
0% |
2020-12-31 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA
|
4,616 |
4,573 |
1% |
2020-12-31 |
| Avory & Company, LLC
|
4,604 |
0 |
New Buy |
2020-12-31 |
| SevenBridge Financial Group, LLC
|
4,601 |
4,488 |
3% |
2020-12-31 |
| CAPITAL INTERNATIONAL S A
|
4,592 |
4,655 |
1% |
2020-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
4,589 |
4,837 |
5% |
2020-12-31 |
| PETTYJOHN CO
|
4,574 |
4,512 |
1% |
2020-12-31 |
| Bruderman Asset Management, LLC
|
4,566 |
4,407 |
4% |
2020-12-31 |
| Trust Co of Kansas
|
4,562 |
4,534 |
1% |
2020-12-31 |
| Simmons Bank
|
4,550 |
4,877 |
7% |
2020-12-31 |
| Consolidated Investment Group LLC
|
4,510 |
4,169 |
8% |
2020-12-31 |
| BRYN MAWR TRUST CO/PA
|
4,507 |
4,590 |
2% |
2020-12-31 |
| HOERTKORN RICHARD CHARLES
|
4,492 |
4,491 |
0% |
2020-12-31 |
| WESPAC Advisors SoCal, LLC
|
4,490 |
4,442 |
1% |
2020-12-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
4,482 |
5,106 |
12% |
2020-12-31 |
| Ancora Advisors, LLC
|
4,478 |
4,567 |
2% |
2020-12-31 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
4,473 |
4,398 |
2% |
2020-12-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
4,459 |
4,527 |
2% |
2020-12-31 |
| Veritas Investment Management (UK) Ltd
|
4,429 |
4,624 |
4% |
2020-12-31 |
| GPM Growth Investors, Inc.
|
4,429 |
4,427 |
0% |
2020-12-31 |
| Jupiter Wealth Management LLC
|
4,405 |
4,606 |
4% |
2020-12-31 |
| Crystal Rock Capital Management
|
4,400 |
5,200 |
15% |
2020-12-31 |
| Mawer Investment Management Ltd.
|
4,389 |
8,285 |
47% |
2020-12-31 |
| WHALEROCK POINT PARTNERS, LLC
|
4,385 |
5,719 |
23% |
2020-12-31 |
| SP Asset Management
|
4,380 |
4,295 |
2% |
2020-12-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
4,371 |
4,364 |
0% |
2020-12-31 |
| Laurel Wealth Advisors LLC
|
4,369 |
4,143 |
5% |
2020-12-31 |
| Choate Investment Advisors
|
4,366 |
4,349 |
0% |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
4,361 |
3,970 |
10% |
2020-12-31 |
| CHASE INVESTMENT COUNSEL CORP
|
4,360 |
5,174 |
16% |
2020-12-31 |
| CARDEROCK CAPITAL MANAGEMENT INC
|
4,350 |
4,367 |
0% |
2020-12-31 |
| Fosun International Ltd
|
4,344 |
4,550 |
5% |
2020-12-31 |
| ARROW FINANCIAL CORP
|
0 |
4,251 |
Sold Out |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
4,331 |
4,366 |
1% |
2020-12-31 |
| AUXIER ASSET MANAGEMENT
|
4,307 |
0 |
New Buy |
2020-12-31 |
| TELEMUS CAPITAL, LLC
|
4,304 |
9,844 |
56% |
2020-12-31 |
| Clearline Capital LP
|
4,286 |
2,064 |
108% |
2020-12-31 |
| West Branch Capital LLC
|
4,268 |
4,310 |
1% |
2020-12-31 |
| Altavista Wealth Management, Inc.
|
4,247 |
4,316 |
2% |
2020-12-31 |
| ALLEN OPERATIONS LLC
|
4,244 |
4,244 |
No Change |
2020-12-31 |
| Elk River Wealth Management, LLC
|
4,232 |
0 |
New Buy |
2020-12-31 |
| Capital Planning Advisors, LLC
|
4,226 |
4,621 |
9% |
2020-12-31 |
| Game Creek Capital, LP
|
4,225 |
4,265 |
1% |
2020-12-31 |
| CONNING Asset Management Co.
|
4,218 |
4,533 |
7% |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
4,217 |
6,900 |
39% |
2020-12-31 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
4,207 |
4,173 |
1% |
2020-12-31 |
| Edge Capital Group, LLC
|
4,190 |
1,306 |
221% |
2020-12-31 |
| Aviance Capital Partners, LLC
|
4,163 |
4,100 |
2% |
2020-12-31 |
| ASPIRIANT, LLC
|
4,150 |
4,462 |
7% |
2020-12-31 |
| FAMILY CAPITAL TRUST CO., NA
|
4,123 |
4,135 |
0% |
2020-12-31 |
| APPLETON PARTNERS INC/MA
|
4,113 |
4,107 |
0% |
2020-12-31 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
4,108 |
4,094 |
0% |
2020-12-31 |
| Mirador Capital Partners LP
|
4,108 |
3,871 |
6% |
2020-12-31 |
| Windmill Hill Asset Management Ltd
|
4,107 |
4,107 |
No Change |
2020-12-31 |
| HARBOR ADVISORY CORP /MA/
|
4,104 |
3,115 |
32% |
2020-12-31 |
| Ariel Capital Advisors, LLC
|
4,103 |
3,946 |
4% |
2020-12-31 |
| Paradigm Financial Advisors, LLC
|
4,093 |
4,599 |
11% |
2020-12-31 |
| River Wealth Advisors LLC
|
4,085 |
3,787 |
8% |
2020-12-31 |
| Karp Capital Management Corp
|
4,055 |
3,915 |
4% |
2020-12-31 |
| Bedell Investment Counselling
|
4,044 |
4,280 |
6% |
2020-12-31 |
| North Star Investment Management Corp.
|
4,034 |
3,999 |
1% |
2020-12-31 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
4,020 |
4,020 |
No Change |
2020-12-31 |
| Sicart Associates LLC
|
4,017 |
3,899 |
3% |
2020-12-31 |
| Guinness Atkinson Asset Management Inc
|
4,005 |
4,000 |
0% |
2020-12-31 |
| BALASA DINVERNO & FOLTZ LLC
|
4,003 |
3,551 |
13% |
2020-12-31 |
| Fragasso Group Inc.
|
4,001 |
3,861 |
4% |
2020-12-31 |
| SCP Investment, LP
|
4,000 |
5,000 |
20% |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
3,987 |
3,867 |
3% |
2020-12-31 |
| B & T Capital Management DBA Alpha Capital Management
|
3,973 |
3,946 |
1% |
2020-12-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
3,952 |
4,070 |
3% |
2020-12-31 |
| Fullerton Fund Management Co Ltd
|
3,950 |
4,034 |
2% |
2020-12-31 |
| MEYER HANDELMAN CO
|
3,935 |
3,965 |
1% |
2020-12-31 |
| SlateStone Wealth, LLC
|
3,934 |
5,294 |
26% |
2020-12-31 |
| Absoluto Partners Gestao de Recursos Ltda
|
3,924 |
0 |
New Buy |
2020-12-31 |
| Live Oak Private Wealth LLC
|
3,907 |
3,818 |
2% |
2020-12-31 |
| Intersect Capital LLC
|
3,906 |
2,983 |
31% |
2020-12-31 |
| Asset Management Investors, LLC
|
3,897 |
3,882 |
0% |
2020-12-31 |
| Slow Capital, Inc.
|
3,890 |
3,751 |
4% |
2020-12-31 |
| swisspartners Advisors Ltd
|
3,890 |
3,567 |
9% |
2020-12-31 |
| Atlanta Capital Group
|
0 |
3,888 |
Sold Out |
2020-12-31 |
| Chapman Investment Management, LLC
|
3,879 |
3,842 |
1% |
2020-12-31 |
| AMS Capital Ltda
|
3,875 |
3,690 |
5% |
2020-12-31 |
| PROEQUITIES, INC.
|
3,870 |
3,492 |
11% |
2020-12-31 |
| IHT Wealth Management, LLC
|
3,865 |
3,713 |
4% |
2020-12-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
3,861 |
3,647 |
6% |
2020-12-31 |
| McCollum Christoferson Group LLC
|
3,851 |
3,736 |
3% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
3,833 |
4,105 |
7% |
2020-12-31 |
| GIRARD PARTNERS LTD.
|
3,830 |
3,699 |
4% |
2020-12-31 |
| CAPROCK Group, Inc.
|
3,818 |
4,113 |
7% |
2020-12-31 |
| Atwater Malick LLC
|
3,815 |
3,777 |
1% |
2020-12-31 |
| Personal Capital Advisors Corp
|
3,812 |
3,268 |
17% |
2020-12-31 |
| AMI INVESTMENT MANAGEMENT INC
|
189 |
183 |
3% |
2020-12-31 |
| Beacon Pointe Advisors, LLC
|
3,798 |
2,261 |
68% |
2020-12-31 |
| Union Bankshares Corp
|
3,787 |
3,784 |
0% |
2020-12-31 |
| Heritage Trust Co
|
3,784 |
3,511 |
8% |
2020-12-31 |
| Beech Hill Advisors, Inc.
|
3,779 |
3,779 |
No Change |
2020-12-31 |
| PITCAIRN CO
|
3,773 |
4,169 |
9% |
2020-12-31 |
| Wealthstreet Investment Advisors, LLC
|
20 |
0 |
New Buy |
2020-12-31 |
| MENLO ADVISORS LLC
|
3,755 |
3,922 |
4% |
2020-12-31 |
| BBR PARTNERS, LLC
|
3,734 |
5,591 |
33% |
2020-12-31 |
| FIRST INTERSTATE BANK
|
3,733 |
3,872 |
4% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
3,717 |
0 |
New Buy |
2020-12-31 |
| Marietta Wealth Management, LLC
|
3,706 |
3,623 |
2% |
2020-12-31 |
| BRIGHTON JONES LLC
|
3,688 |
3,335 |
11% |
2020-12-31 |
| SYCOMORE ASSET MANAGEMENT
|
3,686 |
9,535 |
61% |
2020-12-31 |
| AMG National Trust Bank
|
3,676 |
4,096 |
10% |
2020-12-31 |
| HBK INVESTMENTS L P
|
3,674 |
2,560 |
44% |
2020-12-31 |
| HARBER ASSET MANAGEMENT LLC
|
3,660 |
6,756 |
46% |
2020-12-31 |
| McKinley Carter Wealth Services, Inc.
|
3,657 |
3,488 |
5% |
2020-12-31 |
| Geo Capital Gestora de Recursos Ltd
|
3,652 |
2,893 |
26% |
2020-12-31 |
| Trexquant Investment LP
|
3,633 |
3,489 |
4% |
2020-12-31 |
| Walleye Trading Advisors, LLC
|
3,620 |
532 |
580% |
2020-12-31 |
| Liberty Capital Management, Inc.
|
3,616 |
0 |
New Buy |
2020-12-31 |
| Fundamentun, LLC
|
3,614 |
4,457 |
19% |
2020-12-31 |
| Hotaling Investment Management, LLC
|
3,609 |
3,583 |
1% |
2020-12-31 |
| Wells Trecaso Financial Group, LLC
|
3,605 |
3,706 |
3% |
2020-12-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
3,604 |
3,812 |
5% |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
3,604 |
4,396 |
18% |
2020-12-31 |
| Draper Asset Management, LLC
|
3,603 |
0 |
New Buy |
2020-12-31 |
| Mathes Company, Inc.
|
3,597 |
4,091 |
12% |
2020-12-31 |
| Northstar Group, Inc.
|
3,595 |
3,575 |
1% |
2020-12-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
581 |
4,101 |
86% |
2020-12-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
3,568 |
3,580 |
0% |
2020-12-31 |
| AIA Group Ltd
|
3,555 |
0 |
New Buy |
2020-12-31 |
| Hamilton Wealth, LLC
|
3,553 |
3,589 |
1% |
2020-12-31 |
| Meridian Wealth Management, LLC
|
3,551 |
1,703 |
109% |
2020-12-31 |
| Baltimore-Washington Financial Advisors, Inc.
|
3,549 |
3,359 |
6% |
2020-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
3,524 |
19,517 |
82% |
2020-12-31 |
| Horan Capital Advisors, LLC.
|
3,519 |
3,373 |
4% |
2020-12-31 |
| Lee Capital Holdings LLC
|
3,515 |
1,500 |
134% |
2020-12-31 |
| Cardinal Capital Management
|
3,510 |
3,499 |
0% |
2020-12-31 |
| GM Advisory Group, Inc.
|
3,504 |
4,209 |
17% |
2020-12-31 |
| Fiduciary Group LLC
|
3,502 |
3,585 |
2% |
2020-12-31 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
3,502 |
3,457 |
1% |
2020-12-31 |
| Symmetry Partner, LLC
|
3,491 |
5,245 |
33% |
2020-12-31 |
| BRX Global LP
|
3,490 |
0 |
New Buy |
2020-12-31 |
| Saturna Capital CORP
|
3,489 |
3,500 |
0% |
2020-12-31 |
| Belpointe Asset Management LLC
|
3,486 |
0 |
New Buy |
2020-12-31 |
| MAKENA CAPITAL MANAGEMENT LLC
|
3,486 |
2,520 |
38% |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
3,479 |
3,610 |
4% |
2020-12-31 |
| BENDER ROBERT & ASSOCIATES
|
3,479 |
3,511 |
1% |
2020-12-31 |
| Western Wealth Management, LLC
|
3,461 |
3,265 |
6% |
2020-12-31 |
| Moreno Evelyn V
|
3,452 |
3,336 |
3% |
2020-12-31 |
| ELLIOTT & ASSOCIATES
|
3,449 |
3,484 |
1% |
2020-12-31 |
| Advanced Asset Management Advisors Inc
|
0 |
3,400 |
Sold Out |
2020-12-31 |
| Xcel Wealth Management, LLC
|
3,435 |
3,395 |
1% |
2020-12-31 |
| Baker Avenue Asset Management, LP
|
3,433 |
3,433 |
No Change |
2020-12-31 |
| Carnick & Kubik Group, LLC
|
3,429 |
5,545 |
38% |
2020-12-31 |
| Polaris Wealth Advisers, LLC
|
3,420 |
2,951 |
16% |
2020-12-31 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
3,404 |
3,416 |
0% |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
3,381 |
3,198 |
6% |
2020-12-31 |
| Ironwood Investment Counsel, LLC
|
3,375 |
3,211 |
5% |
2020-12-31 |
| Brick & Kyle, Associates
|
3,373 |
3,332 |
1% |
2020-12-31 |
| TDAM USA INC.
|
3,369 |
2,716 |
24% |
2020-12-31 |
| GUARDIAN CAPITAL LP
|
3,365 |
3,190 |
5% |
2020-12-31 |
| Sterling Investment Advisors, Ltd.
|
3,336 |
3,352 |
0% |
2020-12-31 |
| Eqis Capital Management, Inc.
|
3,334 |
3,484 |
4% |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
3,320 |
3,218 |
3% |
2020-12-31 |
| Newman Dignan & Sheerar, Inc.
|
3,316 |
3,316 |
No Change |
2020-12-31 |
| Rice Partnership, LLC
|
3,311 |
3,290 |
1% |
2020-12-31 |
| PLIMOTH TRUST CO LLC
|
3,286 |
3,293 |
0% |
2020-12-31 |
| Investec Asset Management (PTY) Ltd
|
3,282 |
4,011 |
18% |
2020-12-31 |
| Van Hulzen Asset Management, LLC
|
3,282 |
6,650 |
51% |
2020-12-31 |
| Wharton Business Group, LLC
|
3,276 |
3,621 |
10% |
2020-12-31 |
| ARGUS INVESTORS' COUNSEL, INC.
|
3,274 |
3,861 |
15% |
2020-12-31 |
| BURROUGHS HUTCHINSON
|
3,270 |
3,270 |
No Change |
2020-12-31 |
| NVWM, LLC
|
3,253 |
3,156 |
3% |
2020-12-31 |
| Granite Point Capital Management, L.P.
|
3,250 |
950 |
242% |
2020-12-31 |
| James Hambro & Partners
|
3,240 |
3,239 |
0% |
2020-12-31 |
| HBK Sorce Advisory LLC
|
3,236 |
3,943 |
18% |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
3,225 |
3,220 |
0% |
2020-12-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
3,220 |
3,220 |
No Change |
2020-12-31 |
| GRAYBILL BARTZ & ASSOC LTD
|
3,216 |
3,148 |
2% |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
0 |
2,400 |
Sold Out |
2020-12-31 |
| Amussen Hunsaker & Associates LLC
|
3,207 |
3,248 |
1% |
2020-12-31 |
| Toroso Investments, LLC
|
2,042 |
3,229 |
37% |
2020-12-31 |
| Centiva Capital, LP
|
3,202 |
11,465 |
72% |
2020-12-31 |
| Hayek Kallen Investment Management
|
3,185 |
3,180 |
0% |
2020-12-31 |
| Sitrin Capital Management LLC
|
3,181 |
4,884 |
35% |
2020-12-31 |
| CAPITAL CITY TRUST CO/FL
|
3,168 |
3,260 |
3% |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
3,167 |
2,728 |
16% |
2020-12-31 |
| Verdence Capital Advisors LLC
|
3,165 |
3,136 |
1% |
2020-12-31 |
| Dynamic Advisors Solutions LLC
|
3,162 |
3,120 |
1% |
2020-12-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
3,161 |
3,372 |
6% |
2020-12-31 |
| Eagle Capital Management, LLC
|
3,155 |
3,103 |
2% |
2020-12-31 |
| Minot Wealth Management LLC
|
3,138 |
2,828 |
11% |
2020-12-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
3,137 |
3,326 |
6% |
2020-12-31 |
| BNC WEALTH MANAGEMENT, LLC
|
3,125 |
2,926 |
7% |
2020-12-31 |
| Clarity Wealth Advisors, LLC
|
3,124 |
3,087 |
1% |
2020-12-31 |
| CAPITAL INSIGHT PARTNERS, LLC
|
3,110 |
3,748 |
17% |
2020-12-31 |
| INTRUST BANK NA
|
3,105 |
3,141 |
1% |
2020-12-31 |
| HOURGLASS CAPITAL, LLC
|
3,100 |
3,234 |
4% |
2020-12-31 |
| BROWN CAPITAL MANAGEMENT INC
|
3,092 |
3,127 |
1% |
2020-12-31 |
| Lester Murray Antman dba SimplyRich
|
3,089 |
3,096 |
0% |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
3,072 |
3,066 |
0% |
2020-12-31 |
| BOSTON RESEARCH & MANAGEMENT INC
|
3,069 |
3,087 |
1% |
2020-12-31 |
| Berger Financial Group, Inc
|
3,059 |
0 |
New Buy |
2020-12-31 |
| Empirical Finance, LLC
|
3,048 |
702 |
334% |
2020-12-31 |
| Amica Retiree Medical Trust
|
3,046 |
3,046 |
No Change |
2020-12-31 |
| Yale Capital CORP
|
3,018 |
3,018 |
No Change |
2020-12-31 |
| STABLEFORD CAPITAL II LLC
|
2,465 |
0 |
New Buy |
2020-12-31 |
| Neumann Capital Management, LLC
|
3,011 |
3,086 |
2% |
2020-12-31 |
| Blue Rock Advisors, LLC
|
3,000 |
945 |
217% |
2020-12-31 |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
|
3,000 |
0 |
New Buy |
2020-12-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
3,000 |
3,600 |
17% |
2020-12-31 |
| Page Arthur B
|
2,999 |
3,032 |
1% |
2020-12-31 |
| CRA Financial Services, LLC
|
2,990 |
2,921 |
2% |
2020-12-31 |
| Independence Bank of Kentucky
|
2,985 |
3,346 |
11% |
2020-12-31 |
| Sheaff Brock Investment Advisors, LLC
|
2,980 |
3,616 |
18% |
2020-12-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
2,974 |
3,067 |
3% |
2020-12-31 |
| Parkwood LLC
|
2,969 |
75,073 |
96% |
2020-12-31 |
| ROBERTS GLORE & CO INC /IL/
|
2,967 |
2,972 |
0% |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
2,961 |
3,020 |
2% |
2020-12-31 |
| Miracle Mile Advisors, LLC
|
2,957 |
2,888 |
2% |
2020-12-31 |
| VAN STRUM & TOWNE INC
|
2,951 |
2,933 |
1% |
2020-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
2,950 |
2,950 |
No Change |
2020-12-31 |
| MADISON WEALTH MANAGEMENT
|
2,942 |
3,094 |
5% |
2020-12-31 |
| Pegasus Partners Ltd.
|
2,936 |
2,811 |
4% |
2020-12-31 |
| ELEMENT POINTE ADVISORS, LLC
|
2,935 |
3,062 |
4% |
2020-12-31 |
| Rossmore Private Capital
|
2,935 |
2,946 |
0% |
2020-12-31 |
| PFS INVESTMENTS INC.
|
2,930 |
2,325 |
26% |
2020-12-31 |
| Avalon Global Asset Management LLC
|
2,920 |
2,920 |
No Change |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
2,919 |
2,909 |
0% |
2020-12-31 |
| Andra AP-fonden
|
2,916 |
2,232 |
31% |
2020-12-31 |
| Moloney Securities Asset Management, LLC
|
2,906 |
3,054 |
5% |
2020-12-31 |
| WINMILL & CO. INC
|
2,897 |
2,897 |
No Change |
2020-12-31 |
| Watch Point Trust Co
|
2,891 |
2,987 |
3% |
2020-12-31 |
| Hedeker Wealth Management Group, LLC
|
2,886 |
2,446 |
18% |
2020-12-31 |
| Golden State Wealth Management, LLC
|
2,882 |
2,791 |
3% |
2020-12-31 |
| NJ State Employees Deferred Compensation Plan
|
2,880 |
2,880 |
No Change |
2020-12-31 |
| WADE G W & INC
|
2,877 |
2,006 |
43% |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
2,860 |
2,852 |
0% |
2020-12-31 |
| Nikulski Financial, Inc.
|
2,844 |
2,844 |
No Change |
2020-12-31 |
| Bard Financial Services, Inc.
|
2,840 |
0 |
New Buy |
2020-12-31 |
| Garde Capital, Inc.
|
2,831 |
2,831 |
No Change |
2020-12-31 |
| PICTET BANK & TRUST Ltd
|
2,830 |
4,184 |
32% |
2020-12-31 |
| First Trust Bank, Ltd.
|
2,809 |
2,809 |
No Change |
2020-12-31 |
| WAYCROSS PARTNERS, LLC
|
2,802 |
0 |
New Buy |
2020-12-31 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
2,800 |
0 |
New Buy |
2020-12-31 |
| HARVEY CAPITAL MANAGEMENT INC
|
2,800 |
2,800 |
No Change |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
2,799 |
0 |
New Buy |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
2,797 |
3,121 |
10% |
2020-12-31 |
| Lowell Blake & Associates Inc.
|
2,791 |
2,652 |
5% |
2020-12-31 |
| ROYAL BANK OF SCOTLAND GROUP PLC
|
1,026 |
1,108 |
7% |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
2,781 |
2,881 |
3% |
2020-12-31 |
| K.J. Harrison & Partners Inc
|
2,775 |
3,315 |
16% |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
2,773 |
1,662 |
67% |
2020-12-31 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
2,771 |
2,756 |
1% |
2020-12-31 |
| Waldron, LP
|
2,762 |
2,797 |
1% |
2020-12-31 |
| Geneva Partners, LLC
|
2,755 |
2,703 |
2% |
2020-12-31 |
| Permanens Capital L.P.
|
2,753 |
170 |
1,519% |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
2,752 |
2,589 |
6% |
2020-12-31 |
| Manchester Capital Management LLC
|
2,732 |
2,736 |
0% |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
0 |
87 |
Sold Out |
2020-12-31 |
| AGF Investments America Inc.
|
2,724 |
2,722 |
0% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
2,710 |
2,860 |
5% |
2020-12-31 |
| Global Retirement Partners, LLC
|
2,709 |
2,591 |
5% |
2020-12-31 |
| Princeton Global Asset Management LLC
|
2,707 |
2,712 |
0% |
2020-12-31 |
| SECURITY ASSET MANAGEMENT /NY
|
2,697 |
1,872 |
44% |
2020-12-31 |
| Linscomb & Williams, Inc.
|
2,697 |
2,634 |
2% |
2020-12-31 |
| Avitas Wealth Management LLC
|
2,686 |
3,374 |
20% |
2020-12-31 |
| SeaBridge Investment Advisors LLC
|
2,684 |
2,861 |
6% |
2020-12-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
2,679 |
2,661 |
1% |
2020-12-31 |
| Altium Wealth Management LLC
|
2,679 |
2,580 |
4% |
2020-12-31 |
| Paradigm Financial Partners, LLC
|
2,675 |
2,493 |
7% |
2020-12-31 |
| TrinityPoint Wealth, LLC
|
2,657 |
2,762 |
4% |
2020-12-31 |
| Ascent Wealth Partners, LLC
|
2,649 |
2,677 |
1% |
2020-12-31 |
| HARVEST VOLATILITY MANAGEMENT LLC
|
2,647 |
0 |
New Buy |
2020-12-31 |
| Bragg Financial Advisors, Inc
|
2,646 |
2,664 |
1% |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
2,643 |
2,801 |
6% |
2020-12-31 |
| Willis Investment Counsel
|
2,631 |
2,220 |
19% |
2020-12-31 |
| TCTC Holdings, LLC
|
2,629 |
2,729 |
4% |
2020-12-31 |
| WoodTrust Financial Corp
|
2,614 |
2,617 |
0% |
2020-12-31 |
| NWAM LLC
|
2,612 |
2,602 |
0% |
2020-12-31 |
| American Money Management, LLC
|
2,605 |
2,664 |
2% |
2020-12-31 |
| Long Road Investment Counsel, LLC
|
2,603 |
2,628 |
1% |
2020-12-31 |
| Odey Asset Management Group Ltd
|
2,600 |
2,250 |
16% |
2020-12-31 |
| BECKER CAPITAL MANAGEMENT INC
|
2,592 |
2,116 |
22% |
2020-12-31 |
| Orion Portfolio Solutions, LLC
|
2,586 |
2,110 |
23% |
2020-12-31 |
| Spectrum Management Group, Inc.
|
2,585 |
2,515 |
3% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
2,580 |
2,562 |
1% |
2020-12-31 |
| Vishria Bird Financial Group, LLC
|
2,566 |
2,620 |
2% |
2020-12-31 |
| FormulaFolio Investments, LLC
|
2,562 |
0 |
New Buy |
2020-12-31 |
| Enterprise Bank & Trust Co
|
2,561 |
2,528 |
1% |
2020-12-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
2,551 |
2,708 |
6% |
2020-12-31 |
| Congress Park Capital LLC
|
2,550 |
2,550 |
No Change |
2020-12-31 |
| Alpha Paradigm Partners, LLC
|
2,548 |
0 |
New Buy |
2020-12-31 |
| David R. Rahn & Associates Inc.
|
2,547 |
2,528 |
1% |
2020-12-31 |
| EDGEWOOD MANAGEMENT LLC
|
2,543 |
949,622 |
100% |
2020-12-31 |
| WIMMER ASSOCIATES 1, LLC
|
2,541 |
2,654 |
4% |
2020-12-31 |
| Sciencast Management LP
|
2,540 |
631 |
303% |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
2,535 |
2,627 |
4% |
2020-12-31 |
| Horizon Investment Services, LLC
|
2,533 |
2,597 |
2% |
2020-12-31 |
| BAHL & GAYNOR INC
|
2,508 |
2,643 |
5% |
2020-12-31 |
| SG3 Management, LLC
|
0 |
13,600 |
Sold Out |
2020-12-31 |
| Blue Creek Investment Partners, LLC
|
2,498 |
2,309 |
8% |
2020-12-31 |
| Adalta Capital Management LLC
|
2,497 |
2,839 |
12% |
2020-12-31 |
| BOSTON FAMILY OFFICE LLC
|
2,489 |
2,560 |
3% |
2020-12-31 |
| Clear Harbor Asset Management, LLC
|
2,484 |
2,511 |
1% |
2020-12-31 |
| SPINNAKER TRUST
|
2,481 |
2,487 |
0% |
2020-12-31 |
| GENEVA CAPITAL MANAGEMENT LTD/WI
|
2,467 |
2,460 |
0% |
2020-12-31 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
2,463 |
2,657 |
7% |
2020-12-31 |
| IPG Investment Advisors LLC
|
2,452 |
1,589 |
54% |
2020-12-31 |
| NorthRock Partners, LLC
|
2,447 |
2,151 |
14% |
2020-12-31 |
| Coconut Grove Bank
|
2,447 |
2,344 |
4% |
2020-12-31 |
| Regent Investment Management LLC
|
2,444 |
2,493 |
2% |
2020-12-31 |
| Berson & Corrado Investment Advisors, LLC
|
2,438 |
2,635 |
7% |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
2,431 |
1,629 |
49% |
2020-12-31 |
| McGuire Investment Group, LLC
|
2,427 |
2,342 |
4% |
2020-12-31 |
| Blue Zone Wealth Advisors, LLC
|
2,423 |
2,420 |
0% |
2020-12-31 |
| CHILTON INVESTMENT CO LLC
|
2,408 |
2,583 |
7% |
2020-12-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
2,401 |
2,430 |
1% |
2020-12-31 |
| Patton Albertson & Miller, LLC
|
2,399 |
2,375 |
1% |
2020-12-31 |
| LAKE STREET FINANCIAL LLC
|
2,398 |
2,439 |
2% |
2020-12-31 |
| Golden State Equity Partners
|
2,391 |
0 |
New Buy |
2020-12-31 |
| CWH Capital Management, Inc.
|
2,391 |
2,476 |
3% |
2020-12-31 |
| Circle Wealth Management, LLC
|
2,388 |
2,046 |
17% |
2020-12-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
2,381 |
3,422 |
30% |
2020-12-31 |
| Kovack Advisors, Inc.
|
2,373 |
2,426 |
2% |
2020-12-31 |
| Altshuler Shaham Ltd
|
2,367 |
389 |
508% |
2020-12-31 |
| Hudson Value Partners, LLC
|
2,361 |
0 |
New Buy |
2020-12-31 |
| Aristides Capital LLC
|
2,358 |
2,358 |
No Change |
2020-12-31 |
| Perennial Investment Advisors, LLC
|
2,350 |
2,370 |
1% |
2020-12-31 |
| Herald Investment Management Ltd
|
2,345 |
2,345 |
No Change |
2020-12-31 |
| Redmond Asset Management, LLC
|
2,344 |
2,493 |
6% |
2020-12-31 |
| S.E.E.D. Planning Group LLC
|
2,332 |
2,292 |
2% |
2020-12-31 |
| Kistler-Tiffany Companies, LLC
|
2,330 |
2,345 |
1% |
2020-12-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
2,328 |
2,255 |
3% |
2020-12-31 |
| JT Stratford LLC
|
2,318 |
2,312 |
0% |
2020-12-31 |
| CLAUDIA M.P. BATLLE, CRP (R) LLC
|
2,317 |
2,396 |
3% |
2020-12-31 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT
|
2,310 |
2,568 |
10% |
2020-12-31 |
| LINCLUDEN MANAGEMENT LTD
|
2,310 |
2,445 |
6% |
2020-12-31 |
| LOUNTZIS ASSET MANAGEMENT, LLC
|
2,306 |
2,306 |
No Change |
2020-12-31 |
| Stamos Capital Partners, L.P.
|
2,300 |
2,300 |
No Change |
2020-12-31 |
| Raab & Moskowitz Asset Management LLC
|
2,300 |
2,314 |
1% |
2020-12-31 |
| Codex Capital, L.L.C.
|
2,300 |
2,623 |
12% |
2020-12-31 |
| Sawyer & Company, Inc
|
2,284 |
2,293 |
0% |
2020-12-31 |
| SOA Wealth Advisors, LLC.
|
2,284 |
0 |
New Buy |
2020-12-31 |
| SHAKER INVESTMENTS LLC/OH
|
2,278 |
2,282 |
0% |
2020-12-31 |
| Financial Partners Group, Inc
|
2,268 |
0 |
New Buy |
2020-12-31 |
| Green Square Asset Management, LLC
|
2,262 |
2,199 |
3% |
2020-12-31 |
| Sonora Investment Management, LLC
|
2,254 |
2,243 |
0% |
2020-12-31 |
| Prime Capital Investment Advisors, LLC
|
2,252 |
2,275 |
1% |
2020-12-31 |
| Institute for Wealth Management, LLC.
|
2,241 |
2,184 |
3% |
2020-12-31 |
| ETF MANAGERS GROUP, LLC
|
2,238 |
2,664 |
16% |
2020-12-31 |
| Dempze Nancy E
|
2,237 |
2,217 |
1% |
2020-12-31 |
| Sage Capital Advisors,llc
|
2,236 |
2,236 |
No Change |
2020-12-31 |
| Newport Wealth Strategies, Inc.
|
2,206 |
2,206 |
No Change |
2020-12-31 |
| Savant Capital Management Inc
|
2,206 |
2,163 |
2% |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
2,202 |
2,195 |
0% |
2020-12-31 |
| Johanson Financial Advisors, Inc.
|
2,199 |
2,164 |
2% |
2020-12-31 |
| Pacific Wealth Strategies Group, Inc.
|
2,198 |
3,483 |
37% |
2020-12-31 |
| Unigestion Holding SA
|
2,191 |
0 |
New Buy |
2020-12-31 |
| NEXT CENTURY GROWTH INVESTORS LLC
|
2,190 |
1,550 |
41% |
2020-12-31 |
| Nicollet Investment Management, Inc.
|
2,188 |
2,087 |
5% |
2020-12-31 |
| Redwood Investments, LLC
|
2,178 |
4,267 |
49% |
2020-12-31 |
| SMITHFIELD TRUST CO
|
2,176 |
2,162 |
1% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
2,174 |
2,232 |
3% |
2020-12-31 |
| NWK Group, Inc.
|
2,172 |
2,107 |
3% |
2020-12-31 |
| Core Alternative Capital
|
2,164 |
1,845 |
17% |
2020-12-31 |
| Sequoia Financial Advisors, LLC
|
2,164 |
2,095 |
3% |
2020-12-31 |
| STALEY CAPITAL ADVISERS INC
|
2,164 |
2,164 |
No Change |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
2,164 |
274 |
690% |
2020-12-31 |
| AYRSHIRE ASSOCIATES INC
|
2,162 |
2,385 |
9% |
2020-12-31 |
| Financial Advocates Investment Management
|
2,158 |
1,987 |
9% |
2020-12-31 |
| BANK PICTET & CIE (ASIA) LTD
|
2,157 |
1,822 |
18% |
2020-12-31 |
| Covey Capital Advisors, LLC
|
2,149 |
2,160 |
1% |
2020-12-31 |
| KG&L Capital Management,LLC
|
2,144 |
1,565 |
37% |
2020-12-31 |
| WRIGHT INVESTORS SERVICE INC
|
2,141 |
2,057 |
4% |
2020-12-31 |
| Atlantic Trust, LLC
|
2,138 |
2,028 |
5% |
2020-12-31 |
| Portfolio 21 Investments
|
2,137 |
2,202 |
3% |
2020-12-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
2,131 |
2,909 |
27% |
2020-12-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
2,127 |
2,058 |
3% |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
2,122 |
1,680 |
26% |
2020-12-31 |
| BANK OF STOCKTON
|
2,122 |
2,271 |
7% |
2020-12-31 |
| Oxler Private Wealth LLC
|
2,116 |
0 |
New Buy |
2020-12-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
2,112 |
2,004 |
5% |
2020-12-31 |
| Qtron Investments LLC
|
2,112 |
1,812 |
17% |
2020-12-31 |
| ICONIQ Capital, LLC
|
2,106 |
2,106 |
No Change |
2020-12-31 |
| United Bank
|
2,105 |
1,991 |
6% |
2020-12-31 |
| High Note Wealth, LLC
|
2,099 |
0 |
New Buy |
2020-12-31 |
| Advisors Capital Management, LLC
|
2,098 |
1,728 |
21% |
2020-12-31 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV
|
2,093 |
2,089 |
0% |
2020-12-31 |
| ENCORE BANK NA
|
2,091 |
2,124 |
2% |
2020-12-31 |
| Laidlaw Wealth Management LLC
|
2,089 |
1,925 |
9% |
2020-12-31 |
| STANSBERRY ASSET MANAGEMENT, LLC
|
2,088 |
1,978 |
6% |
2020-12-31 |
| Taikang Asset Management (Hong Kong) Co Ltd
|
2,084 |
1,971 |
6% |
2020-12-31 |
| Bouvel Investment Partners, LLC
|
2,070 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
2,069 |
2,298 |
10% |
2020-12-31 |
| PIONEER TRUST BANK N A/OR
|
2,056 |
2,059 |
0% |
2020-12-31 |
| CAPITAL MANAGEMENT CORP /VA
|
2,054 |
2,362 |
13% |
2020-12-31 |
| HOLDERNESS INVESTMENTS CO
|
2,052 |
2,048 |
0% |
2020-12-31 |
| SEEYOND
|
2,046 |
2,320 |
12% |
2020-12-31 |
| MAYO INVESTMENT ADVISERS LLC
|
2,040 |
2,040 |
No Change |
2020-12-31 |
| DIAMANT ASSET MANAGEMENT, INC.
|
2,029 |
2,059 |
1% |
2020-12-31 |
| Sunbelt Securities, Inc.
|
2,026 |
1,961 |
3% |
2020-12-31 |
| RBA Wealth Management, LLC
|
2,026 |
2,726 |
26% |
2020-12-31 |
| Peregrine Asset Advisers, Inc.
|
2,024 |
1,962 |
3% |
2020-12-31 |
| IronBridge Private Wealth, LLC
|
2,016 |
0 |
New Buy |
2020-12-31 |
| CIM INVESTMENT MANGEMENT INC
|
2,007 |
2,035 |
1% |
2020-12-31 |
| Harrington Investments, INC
|
2,004 |
2,040 |
2% |
2020-12-31 |
| HARRELL INVESTMENT PARTNERS, LLC
|
2,003 |
1,971 |
2% |
2020-12-31 |
| American Assets Investment Management, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Advisor OS, LLC
|
1,995 |
884 |
126% |
2020-12-31 |
| V Wealth Management,LLC
|
1,209 |
1,182 |
2% |
2020-12-31 |
| BAKER TILLY FINANCIAL, LLC
|
1,987 |
0 |
New Buy |
2020-12-31 |
| SWS Partners
|
1,986 |
1,775 |
12% |
2020-12-31 |
| Abbot Financial Management, Inc.
|
1,985 |
2,096 |
5% |
2020-12-31 |
| Freed Investment Group
|
1,984 |
0 |
New Buy |
2020-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
1,983 |
0 |
New Buy |
2020-12-31 |
| Natixis Asset Management
|
1,983 |
0 |
New Buy |
2020-12-31 |
| AFFINITY WEALTH MANAGEMENT
|
1,982 |
1,896 |
5% |
2020-12-31 |
| Atlas Private Wealth Management
|
1,980 |
2,053 |
4% |
2020-12-31 |
| Investment Research & Advisory Group, Inc.
|
1,977 |
1,947 |
2% |
2020-12-31 |
| CAPE ANN SAVINGS BANK
|
1,976 |
0 |
New Buy |
2020-12-31 |
| Perigon Wealth Management, LLC
|
1,968 |
1,779 |
11% |
2020-12-31 |
| BREAKLINE CAPITAL LLC
|
1,961 |
0 |
New Buy |
2020-12-31 |
| Ohio Valley Financial Group
|
1,960 |
2,116 |
7% |
2020-12-31 |
| HAVERFORD TRUST CO
|
1,955 |
1,976 |
1% |
2020-12-31 |
| BRIDGER CAPITAL MANAGEMENT, LLC
|
1,955 |
1,783 |
10% |
2020-12-31 |
| INTREPID CAPITAL MANAGEMENT INC
|
1,954 |
1,960 |
0% |
2020-12-31 |
| Kaizen Financial Strategies
|
1,947 |
0 |
New Buy |
2020-12-31 |
| Kingfisher Capital LLC
|
1,943 |
1,935 |
0% |
2020-12-31 |
| Stanley Capital Management, LLC
|
1,940 |
1,940 |
No Change |
2020-12-31 |
| Terra Nova Asset Management LLC
|
1,938 |
0 |
New Buy |
2020-12-31 |
| Fernwood Investment Management, LLC
|
1,919 |
1,936 |
1% |
2020-12-31 |
| Pinnacle Advisory Group, Inc.
|
1,917 |
1,880 |
2% |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
1,915 |
1,910 |
0% |
2020-12-31 |
| Canal Capital Management, LLC
|
1,913 |
1,882 |
2% |
2020-12-31 |
| Jaffetilchin Investment Partners, LLC
|
1,906 |
1,113 |
71% |
2020-12-31 |
| Costello Asset Management, INC
|
1,904 |
1,908 |
0% |
2020-12-31 |
| Horseman Capital Management Ltd
|
1,900 |
1,900 |
No Change |
2020-12-31 |
| Mercer Capital Advisers, Inc.
|
1,883 |
1,854 |
2% |
2020-12-31 |
| Eos Focused Equity Management, L.P.
|
1,881 |
2,050 |
8% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
1,876 |
1,890 |
1% |
2020-12-31 |
| WD RUTHERFORD LLC
|
1,875 |
0 |
New Buy |
2020-12-31 |
| Red Cedar Capital, LLC
|
1,874 |
1,874 |
No Change |
2020-12-31 |
| Montecito Bank & Trust
|
1,873 |
1,933 |
3% |
2020-12-31 |
| Texas Capital Bank Wealth Management Services Inc
|
1,872 |
994 |
88% |
2020-12-31 |
| Community Bank & Trust, Waco, Texas
|
1,871 |
1,842 |
2% |
2020-12-31 |
| Archford Capital Strategies, LLC
|
1,865 |
1,837 |
2% |
2020-12-31 |
| EPIQ PARTNERS, LLC
|
1,863 |
1,593 |
17% |
2020-12-31 |
| American National Registered Investment Advisor, Inc.
|
1,862 |
1,862 |
No Change |
2020-12-31 |
| Norman Fields, Gottscho Capital Management, LLC
|
1,858 |
1,888 |
2% |
2020-12-31 |
| OSTERWEIS CAPITAL MANAGEMENT INC
|
0 |
1,522 |
Sold Out |
2020-12-31 |
| Copperleaf Capital, LLC
|
1,852 |
1,956 |
5% |
2020-12-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
1,848 |
1,909 |
3% |
2020-12-31 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
1,844 |
1,825 |
1% |
2020-12-31 |
| Kore Private Wealth LLC
|
1,837 |
1,519 |
21% |
2020-12-31 |
| Blackhawk Capital Partners LLC.
|
1,830 |
1,756 |
4% |
2020-12-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
250 |
250 |
No Change |
2020-12-31 |
| Insight Advisors, LLC/ PA
|
1,816 |
0 |
New Buy |
2020-12-31 |
| Executive Wealth Management, LLC
|
1,811 |
1,307 |
39% |
2020-12-31 |
| Krilogy Financial LLC
|
1,807 |
1,711 |
6% |
2020-12-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
1,806 |
1,818 |
1% |
2020-12-31 |
| SFE Investment Counsel
|
1,806 |
1,817 |
1% |
2020-12-31 |
| SpiderRock Advisors LLC
|
1,800 |
1,800 |
No Change |
2020-12-31 |
| Parisi Gray Wealth Management
|
1,778 |
1,752 |
1% |
2020-12-31 |
| Barton Investment Management
|
1,778 |
1,822 |
2% |
2020-12-31 |
| PROFESSIONAL PLANNING
|
1,774 |
0 |
New Buy |
2020-12-31 |
| St. Johns Investment Management Company, LLC
|
1,770 |
1,878 |
6% |
2020-12-31 |
| Jacobsen Capital Management
|
1,768 |
1,768 |
No Change |
2020-12-31 |
| Private Harbour Investment Management & Counsel, LLC
|
1,761 |
1,771 |
1% |
2020-12-31 |
| Weil Company, Inc.
|
1,757 |
1,776 |
1% |
2020-12-31 |
| RWM Asset Management, LLC
|
1,756 |
0 |
New Buy |
2020-12-31 |
| Cooper Financial Group
|
1,754 |
1,581 |
11% |
2020-12-31 |
| DOHENY ASSET MANAGEMENT /CA
|
1,754 |
1,834 |
4% |
2020-12-31 |
| SMH CAPITAL INC.
|
1,754 |
2,539 |
31% |
2020-12-31 |
| Timber Creek Capital Management LLC
|
1,753 |
1,769 |
1% |
2020-12-31 |
| BancorpSouth Bank
|
1,746 |
1,486 |
17% |
2020-12-31 |
| Semmax Financial Advisors Inc.
|
1,745 |
1,584 |
10% |
2020-12-31 |
| HEARTLAND ADVISORS INC
|
1,741 |
4,985 |
65% |
2020-12-31 |
| CENTAURUS FINANCIAL, INC.
|
1,739 |
2,319 |
25% |
2020-12-31 |
| Ten Capital Wealth Advisors, LLC
|
1,738 |
1,730 |
0% |
2020-12-31 |
| MARINER VALUE STRATEGIES, LLC
|
1,734 |
1,745 |
1% |
2020-12-31 |
| J.W. COLE ADVISORS, INC.
|
1,727 |
3,476 |
50% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
1,724 |
1,738 |
1% |
2020-12-31 |
| Krane Funds Advisors LLC
|
1,722 |
0 |
New Buy |
2020-12-31 |
| Rock Creek Group, LP
|
1,721 |
1,527 |
13% |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
2,824 |
Sold Out |
2020-12-31 |
| Penobscot Investment Management Company, Inc.
|
1,717 |
1,513 |
13% |
2020-12-31 |
| Robertson Stephens Wealth Management, LLC
|
1,715 |
1,860 |
8% |
2020-12-31 |
| Change Path, LLC
|
74 |
73 |
1% |
2020-12-31 |
| Wealth Advisors of Tampa Bay, LLC
|
1,705 |
2,159 |
21% |
2020-12-31 |
| HIGH POINTE CAPITAL MANAGEMENT LLC
|
1,701 |
1,456 |
17% |
2020-12-31 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
1,698 |
1,698 |
No Change |
2020-12-31 |
| F/M Investments LLC
|
1,698 |
0 |
New Buy |
2020-12-31 |
| AJ WEALTH STRATEGIES, LLC
|
1,694 |
1,694 |
No Change |
2020-12-31 |
| OVERBROOK MANAGEMENT CORP
|
1,687 |
5,653 |
70% |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
1,686 |
1,663 |
1% |
2020-12-31 |
| First Washington CORP
|
1,675 |
1,696 |
1% |
2020-12-31 |
| Iowa State Bank
|
1,672 |
1,665 |
0% |
2020-12-31 |
| Symphony Financial, Ltd. Co.
|
1,669 |
1,505 |
11% |
2020-12-31 |
| Beaumont Asset Management, L.L.C.
|
1,668 |
1,660 |
0% |
2020-12-31 |
| Seascape Capital Management
|
1,667 |
1,645 |
1% |
2020-12-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
1,664 |
1,327 |
25% |
2020-12-31 |
| Solitude Financial Services
|
1,663 |
0 |
New Buy |
2020-12-31 |
| FORTEM FINANCIAL GROUP, LLC
|
1,663 |
0 |
New Buy |
2020-12-31 |
| Eidelman Virant Capital
|
1,662 |
652 |
155% |
2020-12-31 |
| Virtue Capital Management, LLC
|
1,661 |
1,779 |
7% |
2020-12-31 |
| NEXT Financial Group, Inc
|
391 |
1,947 |
80% |
2020-12-31 |
| Baldwin Investment Management, LLC
|
1,657 |
1,640 |
1% |
2020-12-31 |
| Adviser Investments LLC
|
1,657 |
1,666 |
1% |
2020-12-31 |
| Bluesphere Advisors, LLC
|
1,657 |
0 |
New Buy |
2020-12-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
1,651 |
3,651 |
55% |
2020-12-31 |
| Credit Capital Investments LLC
|
1,650 |
1,650 |
No Change |
2020-12-31 |
| Bank of the Ozarks
|
1,650 |
1,648 |
0% |
2020-12-31 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
1,650 |
0 |
New Buy |
2020-12-31 |
| HOLLENCREST SECURITIES LLC
|
1,638 |
1,394 |
18% |
2020-12-31 |
| Auxano Advisors, LLC
|
1,638 |
1,592 |
3% |
2020-12-31 |
| LINCOLN CAPITAL CORP
|
1,635 |
1,654 |
1% |
2020-12-31 |
| NTV ASSET MANAGEMENT LLC
|
1,634 |
1,644 |
1% |
2020-12-31 |
| Delta Investment Management, LLC
|
1,633 |
1,573 |
4% |
2020-12-31 |
| Ativo Capital Management LLC
|
1,633 |
1,646 |
1% |
2020-12-31 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
1,628 |
1,642 |
1% |
2020-12-31 |
| Smith, Salley & Associates
|
1,626 |
1,268 |
28% |
2020-12-31 |
| THOMAS STORY & SON LLC
|
1,625 |
1,590 |
2% |
2020-12-31 |
| Winfield Associates, Inc.
|
1,624 |
1,689 |
4% |
2020-12-31 |
| CONNABLE OFFICE INC
|
1,620 |
1,547 |
5% |
2020-12-31 |
| We Are One Seven, LLC
|
1,616 |
1,471 |
10% |
2020-12-31 |
| YorkBridge Wealth Partners, LLC
|
1,612 |
1,540 |
5% |
2020-12-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
1,611 |
2,067 |
22% |
2020-12-31 |
| Penbrook Management LLC
|
1,610 |
1,535 |
5% |
2020-12-31 |
| TBH Global Asset Management, LLC
|
1,605 |
1,697 |
5% |
2020-12-31 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
1,604 |
1,584 |
1% |
2020-12-31 |
| Streettalk Advisors, LLC
|
1,603 |
1,462 |
10% |
2020-12-31 |
| Summit X, LLC
|
1,600 |
1,603 |
0% |
2020-12-31 |
| New England Research & Management, Inc.
|
1,600 |
1,150 |
39% |
2020-12-31 |
| CT Mason
|
1,599 |
1,374 |
16% |
2020-12-31 |
| Employers Holdings, Inc.
|
1,597 |
1,597 |
No Change |
2020-12-31 |
| StrongBox Wealth, LLC
|
1,595 |
1,578 |
1% |
2020-12-31 |
| InterOcean Capital Group, LLC
|
1,591 |
0 |
New Buy |
2020-12-31 |
| Heritage Wealth Advisors
|
1,590 |
0 |
New Buy |
2020-12-31 |
| Insight Wealth Strategies, LLC
|
1,590 |
1,469 |
8% |
2020-12-31 |
| MIROVA
|
1,585 |
509 |
211% |
2020-12-31 |
| Rock Point Advisors, LLC
|
1,585 |
1,606 |
1% |
2020-12-31 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
1,584 |
1,528 |
4% |
2020-12-31 |
| Morris Capital Advisors, LLC
|
1,580 |
1,722 |
8% |
2020-12-31 |
| OBERMEYER ASSET MANAGEMENT CO
|
1,579 |
1,533 |
3% |
2020-12-31 |
| J. W. Coons Advisors, LLC
|
1,571 |
1,487 |
6% |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
1,570 |
1,352 |
16% |
2020-12-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
1,567 |
1,397 |
12% |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
1,566 |
1,559 |
0% |
2020-12-31 |
| Galvin, Gaustad & Stein, LLC
|
1,565 |
0 |
New Buy |
2020-12-31 |
| Centerpoint Advisors, LLC
|
1,565 |
1,565 |
No Change |
2020-12-31 |
| Davidson Capital Management Inc.
|
1,563 |
1,521 |
3% |
2020-12-31 |
| Rikoon Group, LLC
|
1,562 |
1,715 |
9% |
2020-12-31 |
| Country Club Trust Company, n.a.
|
1,562 |
1,476 |
6% |
2020-12-31 |
| Icon Wealth Partners, LLC
|
1,547 |
0 |
New Buy |
2020-12-31 |
| M. Kulyk & Associates, LLC
|
1,544 |
0 |
New Buy |
2020-12-31 |
| Bangor Savings Bank
|
1,543 |
1,404 |
10% |
2020-12-31 |
| WealthStone, Inc.
|
1,540 |
1,504 |
2% |
2020-12-31 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP
|
1,538 |
423 |
264% |
2020-12-31 |
| Cohen Investment Advisors LLC
|
1,538 |
0 |
New Buy |
2020-12-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
1,533 |
1,543 |
1% |
2020-12-31 |
| LVW Advisors, LLC
|
1,532 |
1,425 |
8% |
2020-12-31 |
| Granite Springs Asset Management LLC
|
1,529 |
1,432 |
7% |
2020-12-31 |
| Full Sail Capital, LLC
|
1,526 |
1,570 |
3% |
2020-12-31 |
| RIVERPARK CAPITAL MANAGEMENT LLC
|
936 |
1,449 |
35% |
2020-12-31 |
| Abundance Wealth Counselors
|
1,521 |
1,347 |
13% |
2020-12-31 |
| Prospera Financial Services
|
1,520 |
14 |
10,757% |
2020-12-31 |
| Camden Capital, LLC
|
1,517 |
1,553 |
2% |
2020-12-31 |
| PENINSULA ASSET MANAGEMENT INC
|
1,517 |
1,505 |
1% |
2020-12-31 |
| LCNB CORP
|
1,516 |
1,020 |
49% |
2020-12-31 |
| Cypress Capital Group
|
1,513 |
1,483 |
2% |
2020-12-31 |
| Modera Wealth Management, LLC
|
1,511 |
857 |
76% |
2020-12-31 |
| Cornerstone Wealth Group, LLC
|
1,510 |
907 |
66% |
2020-12-31 |
| DFPG INVESTMENTS, INC.
|
1,502 |
1,511 |
1% |
2020-12-31 |
| QP WEALTH MANAGEMENT, LLC
|
1,502 |
1,523 |
1% |
2020-12-31 |
| Ascendant Capital Management, LLC
|
1,500 |
0 |
New Buy |
2020-12-31 |
| Glaxis Capital Management, LLC
|
1,500 |
0 |
New Buy |
2020-12-31 |
| LA FINANCIERE DE L'ECHIQUIER
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| Brookstone Capital Management
|
1,500 |
1,501 |
0% |
2020-12-31 |
| Glovista Investments LLC
|
1,498 |
3,313 |
55% |
2020-12-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
1,498 |
1,496 |
0% |
2020-12-31 |
| MAIRS & POWER INC
|
1,498 |
1,481 |
1% |
2020-12-31 |
| Venturi Wealth Management, LLC
|
1,493 |
1,547 |
3% |
2020-12-31 |
| JNB Advisors LLC
|
1,491 |
1,564 |
5% |
2020-12-31 |
| Regal Investment Advisors, LLC
|
1,488 |
0 |
New Buy |
2020-12-31 |
| Allen Capital Group, LLC
|
1,483 |
0 |
New Buy |
2020-12-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
1,481 |
1,418 |
4% |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
1,481 |
1,225 |
21% |
2020-12-31 |
| Lindbrook Capital, LLC
|
1,479 |
1,481 |
0% |
2020-12-31 |
| Covenant Asset Management, LLC
|
1,475 |
1,482 |
0% |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
1,470 |
1,503 |
2% |
2020-12-31 |
| Gyon Technologies Capital Management, LP
|
338 |
313 |
8% |
2020-12-31 |
| Feltz Wealth PLAN Inc.
|
1,464 |
1,545 |
5% |
2020-12-31 |
| Buffington Mohr McNeal
|
1,463 |
1,363 |
7% |
2020-12-31 |
| Affinity Investment Advisors, LLC
|
1,461 |
1,561 |
6% |
2020-12-31 |
| Value Partner Investments Inc.
|
1,459 |
1,459 |
No Change |
2020-12-31 |
| Retirement Network
|
1,458 |
846 |
72% |
2020-12-31 |
| Rehmann Capital Advisory Group
|
1,458 |
1,484 |
2% |
2020-12-31 |
| Watchman Group, Inc.
|
1,452 |
1,480 |
2% |
2020-12-31 |
| Cornerstone Wealth Management, LLC
|
1,451 |
1,410 |
3% |
2020-12-31 |
| American Investment Services, Inc.
|
1,450 |
1,450 |
No Change |
2020-12-31 |
| WEIK INVESTMENT SERVICES INC
|
1,450 |
1,450 |
No Change |
2020-12-31 |
| VIRIDIAN RIA, LLC
|
1,450 |
1,896 |
24% |
2020-12-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
1,442 |
1,480 |
3% |
2020-12-31 |
| Western Standard, LLC
|
1,437 |
1,536 |
6% |
2020-12-31 |
| CWA Asset Management Group, LLC
|
1,434 |
1,462 |
2% |
2020-12-31 |
| Columbia Trust Co 01012016
|
1,431 |
0 |
New Buy |
2020-12-31 |
| Bienville Capital Management, LLC
|
1,428 |
1,428 |
No Change |
2020-12-31 |
| Ellis Investment Partners, LLC
|
1,425 |
1,420 |
0% |
2020-12-31 |
| EagleClaw Capital Managment, LLC
|
1,420 |
1,420 |
No Change |
2020-12-31 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
1,414 |
1,391 |
2% |
2020-12-31 |
| Welch Group, LLC
|
1,414 |
1,313 |
8% |
2020-12-31 |
| FLC Capital Advisors
|
1,412 |
1,284 |
10% |
2020-12-31 |
| WHITE PINE CAPITAL LLC
|
1,411 |
1,458 |
3% |
2020-12-31 |
| CYPRESS GROWTH FUND III LP
|
1,405 |
0 |
New Buy |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
1,405 |
1,211 |
16% |
2020-12-31 |
| Hunter Perkins Capital Management, LLC
|
1,405 |
0 |
New Buy |
2020-12-31 |
| Capital Impact Advisors, LLC
|
1,400 |
6,444 |
78% |
2020-12-31 |
| Sassicaia Capital Advisers LLC
|
1,400 |
0 |
New Buy |
2020-12-31 |
| Stokes Family Office, LLC
|
1,396 |
1,265 |
10% |
2020-12-31 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC
|
1,395 |
1,419 |
2% |
2020-12-31 |
| GUARDIAN CAPITAL ADVISORS LP
|
1,394 |
1,411 |
1% |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
1,391 |
1,388 |
0% |
2020-12-31 |
| MidWestOne Financial Group, Inc.
|
1,391 |
1,449 |
4% |
2020-12-31 |
| Proficio Capital Partners LLC
|
1,389 |
1,353 |
3% |
2020-12-31 |
| Empirical Financial Services, LLC
|
1,386 |
1,418 |
2% |
2020-12-31 |
| Financial Architects, Inc
|
1,386 |
1,349 |
3% |
2020-12-31 |
| Boston Common Asset Management, LLC
|
1,382 |
1,439 |
4% |
2020-12-31 |
| DEARBORN PARTNERS LLC
|
1,379 |
1,377 |
0% |
2020-12-31 |
| Sturgeon Ventures LLP
|
1,377 |
1,377 |
No Change |
2020-12-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
1,375 |
1,352 |
2% |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
1,372 |
1,416 |
3% |
2020-12-31 |
| Cairn Investment Group, Inc.
|
1,371 |
1,416 |
3% |
2020-12-31 |
| Meristem, LLP
|
1,364 |
1,421 |
4% |
2020-12-31 |
| GoalVest Advisory LLC
|
1,363 |
0 |
New Buy |
2020-12-31 |
| Arlington Financial Advisors, LLC
|
1,362 |
1,359 |
0% |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
1,360 |
0 |
New Buy |
2020-12-31 |
| Cribstone Capital Management, LLC
|
1,358 |
1,143 |
19% |
2020-12-31 |
| Community Bank, N.A.
|
1,356 |
1,343 |
1% |
2020-12-31 |
| Prospect Hill Management, LLC
|
1,354 |
0 |
New Buy |
2020-12-31 |
| EVOKE WEALTH, LLC
|
1,353 |
1,187 |
14% |
2020-12-31 |
| Berman Capital Advisors, LLC
|
1,353 |
1,170 |
16% |
2020-12-31 |
| ARS Wealth Advisors, LLC
|
1,352 |
0 |
New Buy |
2020-12-31 |
| Sustainable Growth Advisers, LP
|
1,350 |
1,457 |
7% |
2020-12-31 |
| Krueger & Catalano Capital Partners, LLC
|
1,350 |
1,350 |
No Change |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
1,349 |
0 |
New Buy |
2020-12-31 |
| Procyon Private Wealth Partners, LLC
|
1,349 |
1,322 |
2% |
2020-12-31 |
| MV Capital Management, Inc.
|
1,348 |
1,293 |
4% |
2020-12-31 |
| Fairhaven Wealth Management, LLC
|
1,343 |
1,219 |
10% |
2020-12-31 |
| ADVISORY RESEARCH INC
|
1,339 |
0 |
New Buy |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
1,338 |
1,359 |
2% |
2020-12-31 |
| Provenire Capital, LLC
|
1,332 |
3,306 |
60% |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
1,330 |
1,259 |
6% |
2020-12-31 |
| DF DENT & CO INC
|
1,326 |
1,326 |
No Change |
2020-12-31 |
| FIRST UNITED BANK TRUST/
|
1,321 |
1,344 |
2% |
2020-12-31 |
| Capital Investment Counsel, Inc
|
1,319 |
1,389 |
5% |
2020-12-31 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
1,316 |
1,222 |
8% |
2020-12-31 |
| CX Institutional
|
1,312 |
1,005 |
31% |
2020-12-31 |
| BOENNING & SCATTERGOOD, INC.
|
1,302 |
1,357 |
4% |
2020-12-31 |
| Chesapeake Wealth Management
|
1,299 |
1,292 |
1% |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
1,296 |
1,225 |
6% |
2020-12-31 |
| Vigilare Wealth Management
|
1,292 |
1,292 |
No Change |
2020-12-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
1,291 |
1,293 |
0% |
2020-12-31 |
| Jeereddi Investments, LP
|
1,290 |
1,290 |
No Change |
2020-12-31 |
| Alpha Omega Wealth Management LLC
|
1,290 |
1,349 |
4% |
2020-12-31 |
| ARBOR TRUST WEALTH ADVISORS, LLC
|
1,284 |
1,284 |
No Change |
2020-12-31 |
| ARLINGTON PARTNERS LLC
|
1,283 |
1,238 |
4% |
2020-12-31 |
| DOHJ, LLC
|
1,281 |
1,438 |
11% |
2020-12-31 |
| COLLECTIVE FAMILY OFFICE LLC
|
1,276 |
0 |
New Buy |
2020-12-31 |
| CABOT MONEY MANAGEMENT INC
|
1,274 |
1,224 |
4% |
2020-12-31 |
| SECURITY NATIONAL BANK OF SO DAK
|
1,268 |
1,267 |
0% |
2020-12-31 |
| DAGCO, INC.
|
1,268 |
1,250 |
1% |
2020-12-31 |
| AMARILLO NATIONAL BANK
|
1,266 |
1,276 |
1% |
2020-12-31 |
| Kalos Management, Inc.
|
1,256 |
1,534 |
18% |
2020-12-31 |
| Brown Miller Wealth Management, LLC
|
1,255 |
0 |
New Buy |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
1,250 |
1,050 |
19% |
2020-12-31 |
| Kendall Capital Management
|
1,248 |
1,274 |
2% |
2020-12-31 |
| TRUE Private Wealth Advisors
|
1,247 |
1,218 |
2% |
2020-12-31 |
| Perkins Coie Trust Co
|
1,245 |
327 |
281% |
2020-12-31 |
| Stelac Advisory Services LLC
|
1,242 |
896 |
39% |
2020-12-31 |
| Bay Rivers Group
|
1,241 |
1,237 |
0% |
2020-12-31 |
| Centennial Wealth Advisory LLC
|
1,241 |
0 |
New Buy |
2020-12-31 |
| MISSION CREEK CAPITAL PARTNERS, INC
|
1,237 |
1,237 |
No Change |
2020-12-31 |
| GARDNER RUSSO & GARDNER
|
1,231 |
1,334 |
8% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
1,230 |
1,417 |
13% |
2020-12-31 |
| GaveKal Capital, LLC
|
1,229 |
1,221 |
1% |
2020-12-31 |
| Essex Savings Bank
|
1,225 |
1,312 |
7% |
2020-12-31 |
| Alliance Wealth Advisors, LLC
|
1,222 |
0 |
New Buy |
2020-12-31 |
| Providence First Trust Co
|
1,218 |
1,190 |
2% |
2020-12-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
1,212 |
1,257 |
4% |
2020-12-31 |
| Bogart Wealth, LLC
|
1,210 |
980 |
23% |
2020-12-31 |
| Hyperion Capital Advisors LP
|
1,205 |
1,205 |
No Change |
2020-12-31 |
| EMERALD ADVISERS INC/PA
|
1,203 |
1,208 |
0% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
1,202 |
1,168 |
3% |
2020-12-31 |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC
|
1,200 |
0 |
New Buy |
2020-12-31 |
| Aries Wealth Management
|
1,196 |
1,190 |
1% |
2020-12-31 |
| Coastal Investment Advisors, Inc.
|
1,196 |
904 |
32% |
2020-12-31 |
| Gradient Investments LLC
|
1,195 |
1,195 |
No Change |
2020-12-31 |
| GARRISON POINT ADVISORS, LLC
|
1,194 |
1,194 |
No Change |
2020-12-31 |
| Godshalk Welsh Capital Management, Inc.
|
1,189 |
1,188 |
0% |
2020-12-31 |
| ROBBINS FARLEY LLC
|
1,182 |
0 |
New Buy |
2020-12-31 |
| Gryphon Financial Partners LLC
|
1,181 |
1,418 |
17% |
2020-12-31 |
| BTG Pactual Global Asset Management Ltd
|
1,178 |
11,657 |
90% |
2020-12-31 |
| RDL FINANCIAL INC
|
1,172 |
1,165 |
1% |
2020-12-31 |
| Biltmore Family Office, LLC
|
1,171 |
1,297 |
10% |
2020-12-31 |
| Fort Point Capital Partners, LLC
|
1,168 |
1,178 |
1% |
2020-12-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
1,167 |
1,192 |
2% |
2020-12-31 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
1,166 |
1,184 |
2% |
2020-12-31 |
| XXEC, Inc.
|
1,163 |
0 |
New Buy |
2020-12-31 |
| Keystone Financial Group
|
1,161 |
1,144 |
1% |
2020-12-31 |
| Ferris Capital, LLC
|
1,161 |
1,152 |
1% |
2020-12-31 |
| Cerro Pacific Wealth Advisors LLC
|
1,161 |
0 |
New Buy |
2020-12-31 |
| Vantage Financial Partners Ltd., Inc.
|
1,160 |
0 |
New Buy |
2020-12-31 |
| Oder Investment Management, LLC
|
1,159 |
0 |
New Buy |
2020-12-31 |
| ATWOOD & PALMER INC
|
1,157 |
1,157 |
No Change |
2020-12-31 |
| SSI INVESTMENT MANAGEMENT INC
|
1,151 |
1,151 |
No Change |
2020-12-31 |
| Virtu Financial LLC
|
1,150 |
26,644 |
96% |
2020-12-31 |
| Cypress Wealth Services, LLC
|
1,144 |
1,259 |
9% |
2020-12-31 |
| Israel Discount Bank of New York
|
1,140 |
1,567 |
27% |
2020-12-31 |
| CULBERTSON A N & CO INC
|
1,130 |
1,160 |
3% |
2020-12-31 |
| Chicago Partners Investment Group LLC
|
1,127 |
986 |
14% |
2020-12-31 |
| Lighthouse Financial Advisors, Inc.
|
1,126 |
1,053 |
7% |
2020-12-31 |
| Ausdal Financial Partners, Inc.
|
1,126 |
1,096 |
3% |
2020-12-31 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
1,120 |
1,171 |
4% |
2020-12-31 |
| Great Diamond Partners, LLC
|
1,119 |
1,110 |
1% |
2020-12-31 |
| RSM US WEALTH MANAGEMENT LLC
|
1,119 |
1,151 |
3% |
2020-12-31 |
| Fluent Financial, LLC
|
1,118 |
1,193 |
6% |
2020-12-31 |
| Glassman Wealth Services
|
1,118 |
1,080 |
4% |
2020-12-31 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
1,117 |
1,289 |
13% |
2020-12-31 |
| Sound View Wealth Advisors Group, LLC
|
1,116 |
1,131 |
1% |
2020-12-31 |
| Csenge Advisory Group
|
1,115 |
1,978 |
44% |
2020-12-31 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
1,112 |
1,117 |
0% |
2020-12-31 |
| Baker Ellis Asset Management LLC
|
1,112 |
1,141 |
3% |
2020-12-31 |
| Gs Investments, Inc.
|
1,105 |
1,112 |
1% |
2020-12-31 |
| Community Capital Management, Inc.
|
1,102 |
1,102 |
No Change |
2020-12-31 |
| Asset Dedication, LLC
|
1,101 |
1,150 |
4% |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
300 |
400 |
25% |
2020-12-31 |
| Windsor Creek Advisors, LLC
|
1,100 |
1,354 |
19% |
2020-12-31 |
| HENNESSY ADVISORS INC
|
1,100 |
0 |
New Buy |
2020-12-31 |
| GLYNN CAPITAL MANAGEMENT LLC
|
1,100 |
1,100 |
No Change |
2020-12-31 |
| Wall Street Access Asset Management, LLC
|
1,097 |
1,097 |
No Change |
2020-12-31 |
| KEN ROBERTS INVESTMENT MANAGEMENT INC
|
1,095 |
1,129 |
3% |
2020-12-31 |
| PROFFITT & GOODSON INC
|
1,094 |
1,117 |
2% |
2020-12-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
1,092 |
1,086 |
1% |
2020-12-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
1,090 |
1,090 |
No Change |
2020-12-31 |
| Accel Wealth Management
|
1,089 |
0 |
New Buy |
2020-12-31 |
| Court Place Advisors, LLC
|
1,087 |
1,087 |
No Change |
2020-12-31 |
| Allegiant Private Advisors, LLC
|
1,085 |
0 |
New Buy |
2020-12-31 |
| Redhawk Wealth Advisors, Inc.
|
1,082 |
1,052 |
3% |
2020-12-31 |
| MITCHELL SINKLER & STARR/PA
|
1,081 |
1,121 |
4% |
2020-12-31 |
| Archer Investment Corp
|
1,081 |
1,081 |
No Change |
2020-12-31 |
| Financial Advisory Service, Inc.
|
1,073 |
1,047 |
2% |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
1,072 |
1,762 |
39% |
2020-12-31 |
| Arete Wealth Advisors, LLC
|
1,068 |
0 |
New Buy |
2020-12-31 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
1,064 |
1,011 |
5% |
2020-12-31 |
| Tower View Investment Management & Research LLC
|
1,063 |
1,059 |
0% |
2020-12-31 |
| LITTLE HOUSE CAPITAL LLC
|
1,061 |
950 |
12% |
2020-12-31 |
| HYMAN CHARLES D
|
1,061 |
995 |
7% |
2020-12-31 |
| MARIETTA INVESTMENT PARTNERS LLC
|
1,058 |
989 |
7% |
2020-12-31 |
| ROMAN BUTLER FULLERTON & CO
|
1,058 |
1,063 |
0% |
2020-12-31 |
| BLUE SQUARE ASSET MANAGEMENT, LLC
|
1,057 |
1,178 |
10% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,055 |
1,051 |
0% |
2020-12-31 |
| Fortis Capital Management LLC
|
1,051 |
1,401 |
25% |
2020-12-31 |
| Ibex Investors LLC
|
1,050 |
220 |
377% |
2020-12-31 |
| Northside Capital Management, LLC
|
1,049 |
1,182 |
11% |
2020-12-31 |
| Connolly Sarah T.
|
1,043 |
0 |
New Buy |
2020-12-31 |
| Pathstone Family Office, LLC
|
1,042 |
796 |
31% |
2020-12-31 |
| LeJeune Puetz Investment Counsel LLC
|
1,040 |
1,025 |
1% |
2020-12-31 |
| Sterneck Capital Management, LLC
|
1,036 |
1,051 |
1% |
2020-12-31 |
| BREITER CAPITAL MANAGEMENT INC
|
1,034 |
1,035 |
0% |
2020-12-31 |
| Hanson Investment Management
|
1,034 |
921 |
12% |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
1,033 |
1,044 |
1% |
2020-12-31 |
| CFO4Life Group, LLC
|
1,030 |
997 |
3% |
2020-12-31 |
| Mattern Wealth Management LLC
|
1,021 |
969 |
5% |
2020-12-31 |
| Magnus Financial Group LLC
|
1,019 |
984 |
4% |
2020-12-31 |
| Vancity Investment Management Ltd
|
1,018 |
0 |
New Buy |
2020-12-31 |
| Total Clarity Wealth Management, Inc.
|
1,017 |
667 |
52% |
2020-12-31 |
| Cottage Street Advisors LLC
|
1,016 |
1,249 |
19% |
2020-12-31 |
| SMITH, MOORE & CO.
|
1,015 |
945 |
7% |
2020-12-31 |
| 1776 Wealth LLC
|
1,011 |
0 |
New Buy |
2020-12-31 |
| FIRST MERCANTILE TRUST CO
|
1,011 |
1,206 |
16% |
2020-12-31 |
| Colonial River Wealth Management, LLC
|
1,010 |
0 |
New Buy |
2020-12-31 |
| Arkadios Wealth Advisors
|
1,007 |
1,462 |
31% |
2020-12-31 |
| Shepherd Financial Partners LLC
|
1,005 |
949 |
6% |
2020-12-31 |
| FFCM LLC
|
1,002 |
1,019 |
2% |
2020-12-31 |
| Black Swift Group, LLC
|
1,000 |
0 |
New Buy |
2020-12-31 |
| Highland Private Wealth Management
|
410 |
343 |
20% |
2020-12-31 |
| Lumina Fund Management LLC
|
1,000 |
1,000 |
No Change |
2020-12-31 |
| Bank of Marin
|
996 |
949 |
5% |
2020-12-31 |
| Symmetry Investments LP
|
991 |
0 |
New Buy |
2020-12-31 |
| Orca Investment Management, LLC
|
991 |
0 |
New Buy |
2020-12-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
0 |
924 |
Sold Out |
2020-12-31 |
| Pearl River Capital, LLC
|
983 |
610 |
61% |
2020-12-31 |
| OPSEU Pension Plan Trust Fund
|
983 |
974 |
1% |
2020-12-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
982 |
952 |
3% |
2020-12-31 |
| UBP Investment Advisors SA
|
982 |
0 |
New Buy |
2020-12-31 |
| Grandfield & Dodd, LLC
|
982 |
1,002 |
2% |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
981 |
842 |
17% |
2020-12-31 |
| Kelman-Lazarov, Inc.
|
980 |
1,007 |
3% |
2020-12-31 |
| Interactive Financial Advisors
|
978 |
660 |
48% |
2020-12-31 |
| 6 Meridian
|
973 |
981 |
1% |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
972 |
963 |
1% |
2020-12-31 |
| OARSMAN CAPITAL, INC.
|
971 |
998 |
3% |
2020-12-31 |
| Gerber Kawasaki Wealth & Investment Management
|
968 |
940 |
3% |
2020-12-31 |
| SkyOak Wealt, LLC
|
966 |
963 |
0% |
2020-12-31 |
| Aberdeen Wealth Management LLC
|
963 |
875 |
10% |
2020-12-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
960 |
955 |
1% |
2020-12-31 |
| Leisure Capital Management
|
955 |
986 |
3% |
2020-12-31 |
| Apollon Wealth Management, LLC
|
954 |
262 |
264% |
2020-12-31 |
| BSW Wealth Partners
|
952 |
863 |
10% |
2020-12-31 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP
|
950 |
950 |
No Change |
2020-12-31 |
| Main Street Financial Solutions, LLC
|
947 |
0 |
New Buy |
2020-12-31 |
| COHEN LAWRENCE B
|
943 |
917 |
3% |
2020-12-31 |
| Outfitter Financial LLC
|
943 |
0 |
New Buy |
2020-12-31 |
| Aft, Forsyth & Company, Inc.
|
938 |
928 |
1% |
2020-12-31 |
| Pinnacle Bank
|
938 |
962 |
2% |
2020-12-31 |
| SITTNER & NELSON, LLC
|
931 |
0 |
New Buy |
2020-12-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
928 |
846 |
10% |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
928 |
955 |
3% |
2020-12-31 |
| MAR VISTA INVESTMENT PARTNERS LLC
|
926 |
939 |
1% |
2020-12-31 |
| Bedel Financial Consulting, Inc.
|
921 |
921 |
No Change |
2020-12-31 |
| Inscription Capital, LLC
|
921 |
922 |
0% |
2020-12-31 |
| Jacobi Capital Management LLC
|
921 |
937 |
2% |
2020-12-31 |
| Almanack Investment Partners, LLC.
|
920 |
1,071 |
14% |
2020-12-31 |
| Eudaimonia Partners, LLC
|
0 |
1,504 |
Sold Out |
2020-12-31 |
| Ridgewood Investments LLC
|
917 |
917 |
No Change |
2020-12-31 |
| WESPAC Advisors, LLC
|
912 |
823 |
11% |
2020-12-31 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
910 |
955 |
5% |
2020-12-31 |
| Sugarloaf Wealth Management, LLC
|
909 |
887 |
2% |
2020-12-31 |
| Phocas Financial CORP
|
908 |
0 |
New Buy |
2020-12-31 |
| Laurel Wealth Advisors, Inc.
|
907 |
937 |
3% |
2020-12-31 |
| JSF Financial, LLC
|
907 |
912 |
1% |
2020-12-31 |
| Winton Capital Group Ltd
|
906 |
7,294 |
88% |
2020-12-31 |
| Wills Financial Group, Inc.
|
906 |
869 |
4% |
2020-12-31 |
| Ironwood Wealth Management, llc
|
904 |
91 |
893% |
2020-12-31 |
| CADINHA & CO LLC
|
903 |
1,064 |
15% |
2020-12-31 |
| DeDora Capital, Inc.
|
903 |
902 |
0% |
2020-12-31 |
| PROFESSIONAL ADVISORY SERVICES INC
|
902 |
934 |
3% |
2020-12-31 |
| Strategic Wealth Partners, Ltd.
|
901 |
780 |
16% |
2020-12-31 |
| Intellectus Partners, LLC
|
901 |
2,699 |
67% |
2020-12-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
900 |
890 |
1% |
2020-12-31 |
| WFA of San Diego, LLC
|
897 |
915 |
2% |
2020-12-31 |
| Ellevest, Inc.
|
896 |
785 |
14% |
2020-12-31 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.
|
894 |
903 |
1% |
2020-12-31 |
| Infusive Asset Management Inc.
|
892 |
0 |
New Buy |
2020-12-31 |
| Capital Investment Advisory Services, LLC
|
890 |
856 |
4% |
2020-12-31 |
| D.B. Root & Company, LLC
|
890 |
728 |
22% |
2020-12-31 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
|
889 |
889 |
No Change |
2020-12-31 |
| UNITED BANK /VA/
|
888 |
463 |
92% |
2020-12-31 |
| RB Capital Management, LLC
|
888 |
870 |
2% |
2020-12-31 |
| Montis Financial, LLC
|
885 |
0 |
New Buy |
2020-12-31 |
| King Wealth Management Group, LLC
|
880 |
0 |
New Buy |
2020-12-31 |
| Intercontinental Wealth Advisors, LLC
|
876 |
0 |
New Buy |
2020-12-31 |
| PFG Advisors
|
874 |
809 |
8% |
2020-12-31 |
| Garner Asset Management Corp
|
874 |
857 |
2% |
2020-12-31 |
| Allred Capital Management, LLC
|
874 |
876 |
0% |
2020-12-31 |
| WOODMONT INVESTMENT COUNSEL LLC
|
873 |
873 |
No Change |
2020-12-31 |
| Aspen Investment Management Inc
|
871 |
665 |
31% |
2020-12-31 |
| Emerald Investment Partners, LLC
|
871 |
654 |
33% |
2020-12-31 |
| Shorepoint Capital Partners LLC
|
871 |
912 |
4% |
2020-12-31 |
| STRATEGIC CAPITAL ADVISERS, INC.
|
870 |
873 |
0% |
2020-12-31 |
| Successful Portfolios LLC
|
870 |
901 |
3% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
870 |
356 |
144% |
2020-12-31 |
| CAM Group Holding A/S
|
869 |
869 |
No Change |
2020-12-31 |
| LGL PARTNERS, LLC
|
867 |
888 |
2% |
2020-12-31 |
| HC FINANCIAL ADVISORS INC
|
865 |
870 |
1% |
2020-12-31 |
| GABLES CAPITAL MANAGEMENT INC.
|
863 |
978 |
12% |
2020-12-31 |
| Taylor Hoffman Wealth Management
|
862 |
862 |
No Change |
2020-12-31 |
| BW Gestao de Investimentos Ltda.
|
862 |
0 |
New Buy |
2020-12-31 |
| Puplava Financial Services, Inc.
|
861 |
774 |
11% |
2020-12-31 |
| HALL LAURIE J TRUSTEE
|
860 |
961 |
11% |
2020-12-31 |
| Windsor Group LTD
|
856 |
815 |
5% |
2020-12-31 |
| VeraBank, N.A.
|
855 |
868 |
1% |
2020-12-31 |
| GPS Wealth Strategies Group, LLC
|
855 |
0 |
New Buy |
2020-12-31 |
| Patten Group, Inc.
|
850 |
0 |
New Buy |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
850 |
1,092 |
22% |
2020-12-31 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/
|
850 |
850 |
No Change |
2020-12-31 |
| BAR HARBOR TRUST SERVICES
|
849 |
823 |
3% |
2020-12-31 |
| Winthrop Advisory Group LLC
|
846 |
746 |
13% |
2020-12-31 |
| Keudell/Morrison Wealth Management
|
845 |
880 |
4% |
2020-12-31 |
| Cedar Brook Financial Partners, LLC
|
845 |
0 |
New Buy |
2020-12-31 |
| Cornell Pochily Investment Advisors, Inc.
|
842 |
842 |
No Change |
2020-12-31 |
| A. D. Beadell Investment Counsel, Inc.
|
841 |
841 |
No Change |
2020-12-31 |
| Autus Asset Management, LLC
|
0 |
876 |
Sold Out |
2020-12-31 |
| Marble Harbor Investment Counsel, LLC
|
840 |
840 |
No Change |
2020-12-31 |
| TORON CAPITAL MARKETS INC.
|
837 |
837 |
No Change |
2020-12-31 |
| CAPITAL COUNSEL LLC/NY
|
831 |
831 |
No Change |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
830 |
757 |
10% |
2020-12-31 |
| FINANCIAL MANAGEMENT NETWORK INC
|
828 |
0 |
New Buy |
2020-12-31 |
| MONARCH CAPITAL MANAGEMENT INC/
|
826 |
828 |
0% |
2020-12-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
826 |
633 |
30% |
2020-12-31 |
| RFG Advisory Group, LLC
|
825 |
842 |
2% |
2020-12-31 |
| Norway Savings Bank
|
825 |
716 |
15% |
2020-12-31 |
| Roundview Capital LLC
|
824 |
825 |
0% |
2020-12-31 |
| Van Leeuwen & Company, LLC
|
822 |
915 |
10% |
2020-12-31 |
| Journey Advisory Group, LLC
|
814 |
0 |
New Buy |
2020-12-31 |
| Callahan, Leighton & Co., LLC
|
808 |
753 |
7% |
2020-12-31 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
806 |
806 |
No Change |
2020-12-31 |
| ABSHER WEALTH MANAGEMENT, LLC
|
804 |
790 |
2% |
2020-12-31 |
| NICOLET BANKSHARES INC
|
803 |
807 |
0% |
2020-12-31 |
| TFG Advisers LLC
|
802 |
872 |
8% |
2020-12-31 |
| TEALWOOD ASSET MANAGEMENT INC
|
801 |
858 |
7% |
2020-12-31 |
| Aquamarine Capital Management, LLC
|
800 |
800 |
No Change |
2020-12-31 |
| Mork Capital Management
|
800 |
800 |
No Change |
2020-12-31 |
| Lindsell Train Ltd
|
800 |
800 |
No Change |
2020-12-31 |
| BLACKHILL CAPITAL INC
|
799 |
771 |
4% |
2020-12-31 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
799 |
1,091 |
27% |
2020-12-31 |
| Claraphi Advisory Network, LLC
|
796 |
752 |
6% |
2020-12-31 |
| BERRY GROUP, LLC
|
795 |
835 |
5% |
2020-12-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
795 |
772 |
3% |
2020-12-31 |
| Malaga Cove Capital, LLC
|
793 |
775 |
2% |
2020-12-31 |
| JNBA Financial Advisors
|
793 |
808 |
2% |
2020-12-31 |
| Halbert, Hargrove/Russell LLC
|
793 |
693 |
14% |
2020-12-31 |
| FIRST NATIONAL CORP /MA/ /ADV
|
792 |
792 |
No Change |
2020-12-31 |
| Resource Management, LLC
|
787 |
737 |
7% |
2020-12-31 |
| WEALTHSOURCE PARTNERS, LLC
|
787 |
0 |
New Buy |
2020-12-31 |
| Bond & Devick Financial Network, Inc.
|
784 |
0 |
New Buy |
2020-12-31 |
| Harfst & Associates, Inc.
|
783 |
760 |
3% |
2020-12-31 |
| Oakworth Capital, Inc.
|
782 |
809 |
3% |
2020-12-31 |
| Act Two Investors LLC
|
779 |
779 |
No Change |
2020-12-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
778 |
782 |
1% |
2020-12-31 |
| JFS WEALTH ADVISORS, LLC
|
776 |
779 |
0% |
2020-12-31 |
| Connecticut Wealth Management, LLC
|
775 |
507 |
53% |
2020-12-31 |
| DT Investment Partners, LLC
|
775 |
387 |
100% |
2020-12-31 |
| Inlet Private Wealth, LLC
|
770 |
770 |
No Change |
2020-12-31 |
| Orion Capital Management LLC
|
769 |
0 |
New Buy |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
768 |
0 |
New Buy |
2020-12-31 |
| Avestar Capital, LLC
|
765 |
714 |
7% |
2020-12-31 |
| EXCALIBUR MANAGEMENT CORP
|
762 |
825 |
8% |
2020-12-31 |
| Bull Street Advisors, LLC
|
762 |
766 |
1% |
2020-12-31 |
| MONECO Advisors, LLC
|
0 |
638 |
Sold Out |
2020-12-31 |
| Knuff & Co LLC
|
760 |
838 |
9% |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
759 |
772 |
2% |
2020-12-31 |
| Clear Perspective Advisors, LLC
|
759 |
781 |
3% |
2020-12-31 |
| MCDONALD PARTNERS LLC
|
757 |
0 |
New Buy |
2020-12-31 |
| SFMG, LLC
|
757 |
626 |
21% |
2020-12-31 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
755 |
0 |
New Buy |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
754 |
0 |
New Buy |
2020-12-31 |
| Quadrant Private Wealth Management, LLC
|
753 |
697 |
8% |
2020-12-31 |
| Sargent Investment Group, LLC
|
752 |
627 |
20% |
2020-12-31 |
| Alta Wealth Advisors LLC
|
749 |
0 |
New Buy |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
747 |
964 |
23% |
2020-12-31 |
| Royal Fund Management, LLC
|
746 |
700 |
7% |
2020-12-31 |
| Surevest Inc.
|
736 |
736 |
No Change |
2020-12-31 |
| Grand Central Investment Group
|
736 |
0 |
New Buy |
2020-12-31 |
| Benchmark Financial Wealth Advisors, LLC
|
735 |
743 |
1% |
2020-12-31 |
| Nelson Roberts Investment Advisors, LLC
|
730 |
463 |
58% |
2020-12-31 |
| Wambolt & Associates, LLC
|
729 |
736 |
1% |
2020-12-31 |
| Wealth Architects, LLC
|
723 |
734 |
1% |
2020-12-31 |
| Bigelow Investment Advisors, LLC
|
723 |
754 |
4% |
2020-12-31 |
| Standard Family Office LLC
|
722 |
0 |
New Buy |
2020-12-31 |
| PAYDEN & RYGEL
|
720 |
720 |
No Change |
2020-12-31 |
| WOLFF WIESE MAGANA LLC
|
719 |
0 |
New Buy |
2020-12-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
718 |
718 |
No Change |
2020-12-31 |
| Claro Advisors LLC
|
710 |
709 |
0% |
2020-12-31 |
| Hexagon Capital Partners LLC
|
704 |
704 |
No Change |
2020-12-31 |
| Monterey Private Wealth, Inc.
|
687 |
0 |
New Buy |
2020-12-31 |
| Legg Mason Asset Management (Japan) Co., Ltd.
|
700 |
0 |
New Buy |
2020-12-31 |
| Tradition Wealth Management, LLC
|
698 |
0 |
New Buy |
2020-12-31 |
| Stewart Asset Management, LLC
|
697 |
297 |
135% |
2020-12-31 |
| BBK Capital Partners, LLC
|
695 |
725 |
4% |
2020-12-31 |
| Broad Run Investment Management, LLC
|
688 |
688 |
No Change |
2020-12-31 |
| XTX MARKETS LLC
|
687 |
0 |
New Buy |
2020-12-31 |
| LEE DANNER & BASS INC
|
687 |
648 |
6% |
2020-12-31 |
| BCJ Capital Management, LLC
|
683 |
847 |
19% |
2020-12-31 |
| Kensington Investment Counsel, LLC
|
679 |
0 |
New Buy |
2020-12-31 |
| MJP ASSOCIATES INC /ADV
|
672 |
0 |
New Buy |
2020-12-31 |
| MBL Wealth, LLC
|
669 |
0 |
New Buy |
2020-12-31 |
| MCDANIEL TERRY & CO
|
668 |
636 |
5% |
2020-12-31 |
| Bordeaux Wealth Advisors LLC
|
667 |
0 |
New Buy |
2020-12-31 |
| Willow Creek Wealth Management Inc.
|
665 |
669 |
1% |
2020-12-31 |
| Plancorp, LLC
|
664 |
629 |
6% |
2020-12-31 |
| Zions Bancorporation, N.A.
|
663 |
726 |
9% |
2020-12-31 |
| GYL FINANCIAL SYNERGIES, LLC
|
663 |
645 |
3% |
2020-12-31 |
| Keeler THomas Management LLC
|
661 |
666 |
1% |
2020-12-31 |
| Truadvice, LLC
|
659 |
551 |
20% |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
659 |
728 |
9% |
2020-12-31 |
| Lumature Wealth Partners, LLC
|
658 |
0 |
New Buy |
2020-12-31 |
| 9258 Wealth Management, LLC
|
656 |
646 |
2% |
2020-12-31 |
| Strategic Blueprint, LLC
|
656 |
796 |
18% |
2020-12-31 |
| McIlrath & Eck, LLC
|
656 |
623 |
5% |
2020-12-31 |
| Sovereign Financial Group, Inc.
|
654 |
0 |
New Buy |
2020-12-31 |
| WATERS PARKERSON & CO INC
|
653 |
687 |
5% |
2020-12-31 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
653 |
656 |
0% |
2020-12-31 |
| DSC Advisors, L.P.
|
651 |
750 |
13% |
2020-12-31 |
| Lakeview Capital Partners, LLC
|
651 |
412 |
58% |
2020-12-31 |
| Hilton Capital Management, LLC
|
650 |
680 |
4% |
2020-12-31 |
| Column Capital Advisors, LLC
|
644 |
792 |
19% |
2020-12-31 |
| Kerntke Otto McGlone Wealth Management Group
|
644 |
654 |
2% |
2020-12-31 |
| Keebeck Wealth Management, LLC
|
643 |
643 |
No Change |
2020-12-31 |
| Tranquility Partners, LLC
|
642 |
642 |
No Change |
2020-12-31 |
| Mengis Capital Management, Inc.
|
641 |
641 |
| | | |
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