| Hershey Co. (ticker: HSY) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| VANGUARD GROUP INC
|
13,477,131 |
13,379,506 |
 1% |
2020-12-31 |
| STATE STREET CORP
|
7,156,099 |
7,581,901 |
 6% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
3,381,266 |
3,976,338 |
15% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
2,809,312 |
2,543,619 |
10% |
2020-12-31 |
| HENDERSON GROUP PLC
|
2,164,893 |
2,214,110 |
2% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
1,934,980 |
1,001,555 |
93% |
2020-12-31 |
| NORTHERN TRUST CORP
|
1,921,368 |
1,990,243 |
3% |
2020-12-31 |
| Champlain Investment Partners, LLC
|
1,606,245 |
1,635,415 |
2% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
106,100 |
105,700 |
0% |
2020-12-31 |
| Bank of New York Mellon CORP
|
1,508,042 |
1,505,642 |
0% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
1,373,702 |
1,326,001 |
4% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
1,317,813 |
1,298,696 |
1% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
1,285,509 |
1,258,633 |
2% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
1,230,498 |
1,260,381 |
2% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
1,189,947 |
1,231,165 |
3% |
2020-12-31 |
| Invesco Ltd.
|
1,152,733 |
1,093,647 |
5% |
2020-12-31 |
| Swiss National Bank
|
1,129,791 |
1,140,591 |
1% |
2020-12-31 |
| APG All Pensions Group
|
1,121,124 |
1,404,889 |
20% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
1,073,985 |
1,031,077 |
4% |
2020-12-31 |
| DEUTSCHE BANK AG
|
1,061,910 |
901,529 |
18% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
1,011,727 |
1,611,126 |
37% |
2020-12-31 |
| MORGAN STANLEY
|
869,162 |
0 |
New Buy |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
754,225 |
896,163 |
16% |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
720,036 |
720,759 |
0% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
710,596 |
628,497 |
13% |
2020-12-31 |
| MARATHON ASSET MANAGEMENT LLP
|
692,799 |
493,938 |
40% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
666,086 |
677,620 |
2% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
611,112 |
1,344,884 |
55% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
604,573 |
671,262 |
10% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
3,788 |
3,263 |
16% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
484,418 |
Sold Out |
2020-12-31 |
| Susquehanna International Group, LLP
|
568,978 |
874,329 |
35% |
2020-12-31 |
| FMR LLC
|
556,872 |
653,052 |
15% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
540,360 |
577,666 |
6% |
2020-12-31 |
| Mawer Investment Management Ltd.
|
531,700 |
534,535 |
1% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
530,782 |
542,516 |
2% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
524,617 |
530,545 |
1% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
515,886 |
463,151 |
11% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
507,744 |
503,100 |
1% |
2020-12-31 |
| VONTOBEL ASSET MANAGEMENT INC
|
503,159 |
616,108 |
18% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
502,414 |
542,617 |
7% |
2020-12-31 |
| UBS Group AG
|
492,442 |
557,183 |
12% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
438,277 |
501,317 |
13% |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
437,902 |
457,031 |
4% |
2020-12-31 |
| CREDIT SUISSE/
|
430,371 |
486,543 |
12% |
2020-12-31 |
| US BANCORP DE
|
422,389 |
379,800 |
11% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
409,876 |
0 |
New Buy |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
404,518 |
608,816 |
34% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
402,202 |
80,667 |
399% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
401,867 |
458,407 |
12% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
381,292 |
358,070 |
6% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
339,266 |
0 |
New Buy |
2020-12-31 |
| Holocene Advisors, LP
|
324,580 |
11,392 |
2,749% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
323,836 |
278,851 |
16% |
2020-12-31 |
| CONNING Asset Management Co.
|
311,126 |
285,521 |
9% |
2020-12-31 |
| BARCLAYS PLC
|
305,601 |
224,792 |
36% |
2020-12-31 |
| BESSEMER GROUP INC
|
302,292 |
329,711 |
8% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
291,966 |
269,388 |
8% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
289,546 |
327,746 |
12% |
2020-12-31 |
| CITIGROUP INC
|
288,464 |
331,920 |
13% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
284,430 |
0 |
New Buy |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
277,574 |
273,487 |
1% |
2020-12-31 |
| ANCHOR CAPITAL ADVISORS INC
|
275,464 |
282,020 |
2% |
2020-12-31 |
| Retirement Systems of Alabama
|
275,128 |
59,412 |
363% |
2020-12-31 |
| SCOPUS ASSET MANAGEMENT, L.P.
|
275,000 |
150,000 |
83% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
273,002 |
289,048 |
6% |
2020-12-31 |
| KBC Group NV
|
267,458 |
322,500 |
17% |
2020-12-31 |
| BTIM Corp.
|
258,488 |
248,798 |
4% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
240,254 |
286,572 |
16% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
124,327 |
Sold Out |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
16,610 |
16,790 |
1% |
2020-12-31 |
| PGGM Investments
|
228,918 |
223,517 |
2% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
216,648 |
237,981 |
9% |
2020-12-31 |
| National Pension Service
|
213,129 |
214,866 |
1% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
212,840 |
212,162 |
0% |
2020-12-31 |
| Aperio Group, LLC
|
209,208 |
212,905 |
2% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
208,295 |
236,088 |
12% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
208,199 |
98,113 |
112% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
159 |
186 |
15% |
2020-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
205,526 |
181,978 |
13% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
203,354 |
49,367 |
312% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
201,719 |
215,049 |
6% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
201,433 |
193,902 |
4% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
200,584 |
225,419 |
11% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
186,158 |
0 |
New Buy |
2020-12-31 |
| NATIXIS
|
165,315 |
29,171 |
467% |
2020-12-31 |
| Point72 Asset Management, L.P.
|
162,980 |
262,336 |
38% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
161,750 |
160,169 |
1% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
160,785 |
162,585 |
1% |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
156,901 |
146,149 |
7% |
2020-12-31 |
| BRYN MAWR TRUST CO/PA
|
155,898 |
157,389 |
1% |
2020-12-31 |
| DAVIS R M INC
|
149,732 |
156,265 |
4% |
2020-12-31 |
| LPL Financial CORP
|
147,415 |
73,625 |
100% |
2020-12-31 |
| SEI INVESTMENTS CO
|
145,903 |
159,456 |
8% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
138,637 |
95,950 |
44% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
134,720 |
139,480 |
3% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
132,993 |
154,631 |
14% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
129,782 |
87,664 |
48% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
129,569 |
127,769 |
1% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
125,965 |
101,602 |
24% |
2020-12-31 |
| DIAM Co., Ltd.
|
123,881 |
119,881 |
3% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
118,036 |
88,487 |
33% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
117,500 |
111,100 |
6% |
2020-12-31 |
| Troy Asset Management Ltd
|
116,000 |
76,000 |
53% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
115,394 |
115,398 |
0% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
113,683 |
125,379 |
9% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
113,029 |
116,184 |
3% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
111,594 |
46,709 |
139% |
2020-12-31 |
| OSSIAM
|
110,460 |
801 |
13,690% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
109,040 |
112,193 |
3% |
2020-12-31 |
| TORONTO DOMINION BANK
|
2,366 |
4,245 |
44% |
2020-12-31 |
| AXA
|
103,608 |
105,571 |
2% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
103,243 |
167,491 |
38% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
103,167 |
100,995 |
2% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
100,160 |
183,086 |
45% |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
99,078 |
98,742 |
0% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
96,306 |
52,234 |
84% |
2020-12-31 |
| Manning & Napier Group, LLC
|
95,026 |
99,348 |
4% |
2020-12-31 |
| London & Capital Asset Management Ltd
|
94,997 |
91,830 |
3% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
94,900 |
94,900 |
No Change |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
93,121 |
96,856 |
4% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
93,086 |
83,230 |
12% |
2020-12-31 |
| ACADEMY CAPITAL MANAGEMENT INC/TX
|
90,166 |
90,414 |
0% |
2020-12-31 |
| PineBridge Investments Ltd
|
88,633 |
80,015 |
11% |
2020-12-31 |
| Madison Asset Management, LLC
|
86,873 |
86,677 |
0% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
86,713 |
75,506 |
15% |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
85,880 |
80,182 |
7% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
83,958 |
80,578 |
4% |
2020-12-31 |
| Qube Research & Technologies Ltd
|
78,785 |
0 |
New Buy |
2020-12-31 |
| Barnes Bonner Castles
|
78,099 |
79,924 |
2% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
73,624 |
61,319 |
20% |
2020-12-31 |
| Standard Life Aberdeen plc
|
73,100 |
72,135 |
1% |
2020-12-31 |
| Vestcor Investment Management Corp
|
72,724 |
73,395 |
1% |
2020-12-31 |
| MAIRS & POWER INC
|
72,384 |
67,085 |
8% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
30,804 |
30,426 |
1% |
2020-12-31 |
| QS Investors, LLC
|
71,996 |
71,857 |
0% |
2020-12-31 |
| Hexavest Inc.
|
71,784 |
107,199 |
33% |
2020-12-31 |
| AMP Capital Investors Ltd
|
71,273 |
68,441 |
4% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
70,563 |
89,154 |
21% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
68,155 |
68,748 |
1% |
2020-12-31 |
| GRIMES & COMPANY, INC.
|
65,823 |
63,465 |
4% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
64,343 |
64,644 |
0% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
63,883 |
149,925 |
57% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
63,385 |
43,681 |
45% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
60,436 |
50,814 |
19% |
2020-12-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
60,113 |
61,467 |
2% |
2020-12-31 |
| Walleye Trading LLC
|
59,300 |
25,800 |
130% |
2020-12-31 |
| MERITAGE PORTFOLIO MANAGEMENT
|
58,296 |
57,945 |
1% |
2020-12-31 |
| AVIVA PLC
|
57,922 |
64,152 |
10% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
56,949 |
59,431 |
4% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
56,686 |
55,879 |
1% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
56,558 |
56,368 |
0% |
2020-12-31 |
| CapWealth Advisors, LLC
|
55,713 |
54,341 |
3% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
55,264 |
37,623 |
47% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
54,807 |
49,307 |
11% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
54,783 |
28,049 |
95% |
2020-12-31 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
|
54,760 |
54,855 |
0% |
2020-12-31 |
| Bell Asset Management Ltd
|
53,251 |
58,637 |
9% |
2020-12-31 |
| Andra AP-fonden
|
52,800 |
15,200 |
247% |
2020-12-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
52,300 |
52,300 |
No Change |
2020-12-31 |
| BB&T CORP
|
51,650 |
42,662 |
21% |
2020-12-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
51,173 |
52,297 |
2% |
2020-12-31 |
| Korea Investment CORP
|
50,600 |
56,800 |
11% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
50,171 |
52,089 |
4% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
49,360 |
47,419 |
4% |
2020-12-31 |
| WILKINS INVESTMENT COUNSEL INC
|
49,314 |
50,714 |
3% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
49,298 |
72,405 |
32% |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
48,014 |
25,753 |
86% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
47,472 |
46,457 |
2% |
2020-12-31 |
| HERSHEY TRUST CO
|
47,170 |
47,170 |
No Change |
2020-12-31 |
| Independent Advisor Alliance
|
46,739 |
45,998 |
2% |
2020-12-31 |
| Richard C. Young & CO., LTD.
|
45,943 |
44,196 |
4% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
43,460 |
13,808 |
215% |
2020-12-31 |
| PRENTISS SMITH & CO INC
|
42,565 |
43,699 |
3% |
2020-12-31 |
| Arizona State Retirement System
|
42,531 |
44,827 |
5% |
2020-12-31 |
| Mitsubishi UFJ Securities International PLC
|
42,377 |
63,600 |
33% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
42,208 |
42,219 |
0% |
2020-12-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
41,904 |
41,904 |
No Change |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
40,970 |
43,060 |
5% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
40,900 |
40,900 |
No Change |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
39,805 |
40,805 |
2% |
2020-12-31 |
| M&T BANK CORP
|
39,251 |
45,628 |
14% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
39,086 |
40,754 |
4% |
2020-12-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
38,818 |
11,384 |
241% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
37,954 |
38,054 |
0% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
37,828 |
45,216 |
16% |
2020-12-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
37,571 |
38,807 |
3% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
36,866 |
37,050 |
0% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
36,724 |
37,253 |
1% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
36,673 |
36,611 |
0% |
2020-12-31 |
| Handelsbanken Fonder AB
|
36,125 |
34,525 |
5% |
2020-12-31 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
36,095 |
36,095 |
No Change |
2020-12-31 |
| Blueshift Asset Management, LLC
|
35,960 |
0 |
New Buy |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
35,828 |
37,375 |
4% |
2020-12-31 |
| Foyston, Gordon, & Payne Inc
|
35,715 |
38,544 |
7% |
2020-12-31 |
| Man Group plc
|
35,180 |
68,439 |
49% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
34,707 |
28,961 |
20% |
2020-12-31 |
| Alaska Retirement Management Board
|
34,677 |
36,896 |
6% |
2020-12-31 |
| CIBC World Markets Inc.
|
34,551 |
31,785 |
9% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
33,946 |
35,906 |
5% |
2020-12-31 |
| SevenBridge Financial Group, LLC
|
33,487 |
32,100 |
4% |
2020-12-31 |
| Fruth Investment Management
|
32,564 |
32,964 |
1% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
32,401 |
35,171 |
8% |
2020-12-31 |
| Summit Global Investments
|
31,965 |
45,898 |
30% |
2020-12-31 |
| Baird Financial Group, Inc.
|
36 |
13,874 |
100% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
29,869 |
0 |
New Buy |
2020-12-31 |
| Utah Retirement Systems
|
29,537 |
28,337 |
4% |
2020-12-31 |
| SG Americas Securities, LLC
|
29,329 |
11,891 |
147% |
2020-12-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
29,242 |
0 |
New Buy |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
29,001 |
29,001 |
No Change |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
28,955 |
29,270 |
1% |
2020-12-31 |
| Achmea Investment Management B.V.
|
28,556 |
40,332 |
29% |
2020-12-31 |
| FORSTA AP-FONDEN
|
27,900 |
0 |
New Buy |
2020-12-31 |
| HGK ASSET MANAGEMENT INC
|
27,616 |
27,428 |
1% |
2020-12-31 |
| Te Ahumairangi Investment Management Ltd
|
27,032 |
26,632 |
2% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
26,477 |
29,766 |
11% |
2020-12-31 |
| USS Investment Management Ltd
|
26,362 |
24,762 |
6% |
2020-12-31 |
| ING GROEP NV
|
26,011 |
23,558 |
10% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
25,798 |
27,239 |
5% |
2020-12-31 |
| ProShare Advisors LLC
|
25,541 |
24,167 |
6% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
25,501 |
71,001 |
64% |
2020-12-31 |
| BENEDICT FINANCIAL ADVISORS INC
|
25,450 |
25,130 |
1% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
25,402 |
26,357 |
4% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
25,358 |
19,427 |
31% |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
25,292 |
27,997 |
10% |
2020-12-31 |
| Creative Planning
|
25,111 |
22,759 |
10% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
25,101 |
27,069 |
7% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
24,867 |
25,564 |
3% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
24,780 |
24,959 |
1% |
2020-12-31 |
| HighTower Advisors, LLC
|
24,421 |
22,777 |
7% |
2020-12-31 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
23,682 |
23,875 |
1% |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
23,230 |
22,926 |
1% |
2020-12-31 |
| DT Investment Partners, LLC
|
23,000 |
23,000 |
No Change |
2020-12-31 |
| Portland Global Advisors LLC
|
22,318 |
22,402 |
0% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
21,937 |
33,130 |
34% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
21,891 |
21,892 |
0% |
2020-12-31 |
| SYMONS CAPITAL MANAGEMENT INC
|
21,543 |
22,020 |
2% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
21,449 |
5,342 |
302% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
21,422 |
20,096 |
7% |
2020-12-31 |
| FIRST QUADRANT L P/CA
|
21,311 |
21,456 |
1% |
2020-12-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
21,300 |
21,300 |
No Change |
2020-12-31 |
| Heritage Way Advisors, LLC
|
21,148 |
21,382 |
1% |
2020-12-31 |
| BONTEMPO OHLY CAPITAL MGMT LLC
|
21,097 |
20,571 |
3% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
20,351 |
20,704 |
2% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
20,344 |
19,314 |
5% |
2020-12-31 |
| Colonial Asset Management, Inc.
|
20,255 |
18,390 |
10% |
2020-12-31 |
| Argyle Capital Management Inc.
|
20,056 |
20,056 |
No Change |
2020-12-31 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC
|
20,000 |
20,000 |
No Change |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
19,530 |
0 |
New Buy |
2020-12-31 |
| STRS OHIO
|
19,351 |
24,992 |
23% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
18,695 |
19,328 |
3% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
18,434 |
13,658 |
35% |
2020-12-31 |
| FIS GROUP, INC.
|
18,176 |
17,742 |
2% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
18,139 |
15,288 |
19% |
2020-12-31 |
| CHILTON INVESTMENT CO LLC
|
18,029 |
17,859 |
1% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
17,761 |
15,554 |
14% |
2020-12-31 |
| Spectrum Management Group, Inc.
|
17,576 |
13,914 |
26% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
17,400 |
27,946 |
38% |
2020-12-31 |
| STANSBERRY ASSET MANAGEMENT, LLC
|
17,333 |
16,472 |
5% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
16,911 |
15,490 |
9% |
2020-12-31 |
| BAHL & GAYNOR INC
|
16,754 |
15,874 |
6% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
16,566 |
15,716 |
5% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
16,459 |
16,619 |
1% |
2020-12-31 |
| SEEYOND
|
16,333 |
16,425 |
1% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
16,097 |
16,344 |
2% |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
17,771 |
Sold Out |
2020-12-31 |
| Adams Asset Advisors, LLC
|
15,636 |
15,636 |
No Change |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
15,415 |
15,515 |
1% |
2020-12-31 |
| Keeler THomas Management LLC
|
15,301 |
0 |
New Buy |
2020-12-31 |
| CIBC Global Asset Management Inc
|
15,180 |
15,198 |
0% |
2020-12-31 |
| Gotham Asset Management, LLC
|
14,953 |
5,312 |
181% |
2020-12-31 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
14,568 |
0 |
New Buy |
2020-12-31 |
| IFM Investors Pty Ltd
|
14,566 |
12,253 |
19% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
14,270 |
14,038 |
2% |
2020-12-31 |
| Summit Place Financial Advisors, LLC
|
14,055 |
0 |
New Buy |
2020-12-31 |
| Quantitative Systematic Strategies LLC
|
13,959 |
0 |
New Buy |
2020-12-31 |
| DEAN C H & ASSOCIATES INC
|
13,944 |
13,488 |
3% |
2020-12-31 |
| Mengis Capital Management, Inc.
|
13,935 |
13,935 |
No Change |
2020-12-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
13,872 |
1,989 |
597% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
13,790 |
14,501 |
5% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
13,661 |
13,539 |
1% |
2020-12-31 |
| TOTH FINANCIAL ADVISORY CORP
|
13,577 |
13,600 |
0% |
2020-12-31 |
| DEARBORN PARTNERS LLC
|
13,505 |
13,503 |
0% |
2020-12-31 |
| Kames Capital plc
|
13,482 |
13,482 |
No Change |
2020-12-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
13,347 |
13,562 |
2% |
2020-12-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
13,312 |
13,312 |
No Change |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
13,034 |
13,488 |
3% |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
13,006 |
13,006 |
No Change |
2020-12-31 |
| InterOcean Capital Group, LLC
|
12,951 |
0 |
New Buy |
2020-12-31 |
| Clearbridge Advisors, LLC
|
12,760 |
12,760 |
No Change |
2020-12-31 |
| Wallace Capital Management Inc.
|
12,677 |
12,897 |
2% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
12,629 |
10,861 |
16% |
2020-12-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
12,624 |
13,032 |
3% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
12,288 |
12,302 |
0% |
2020-12-31 |
| Norinchukin Bank, The
|
12,074 |
12,367 |
2% |
2020-12-31 |
| Wealthfront Advisers LLC
|
11,979 |
11,787 |
2% |
2020-12-31 |
| Rodgers Brothers Inc.
|
11,940 |
11,940 |
No Change |
2020-12-31 |
| Eukles Asset Management
|
11,891 |
11,647 |
2% |
2020-12-31 |
| OPSEU Pension Plan Trust Fund
|
11,848 |
13,690 |
13% |
2020-12-31 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
11,762 |
11,762 |
No Change |
2020-12-31 |
| Public Sector Pension Investment Board
|
11,587 |
17,837 |
35% |
2020-12-31 |
| J. Goldman & Co LP
|
11,580 |
301,025 |
96% |
2020-12-31 |
| SlateStone Wealth, LLC
|
11,577 |
11,677 |
1% |
2020-12-31 |
| H D Vest Advisory Services
|
11,319 |
17,462 |
35% |
2020-12-31 |
| SMITHFIELD TRUST CO
|
10,923 |
10,923 |
No Change |
2020-12-31 |
| FORT, L.P.
|
10,867 |
8,315 |
31% |
2020-12-31 |
| DAVIDSON D A & CO
|
10,845 |
12,001 |
10% |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
10,766 |
11,134 |
3% |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
10,667 |
0 |
New Buy |
2020-12-31 |
| BURNEY CO/
|
10,662 |
10,709 |
0% |
2020-12-31 |
| Engineers Gate Manager LP
|
10,657 |
26,211 |
59% |
2020-12-31 |
| GREENLEAF TRUST
|
10,642 |
10,592 |
0% |
2020-12-31 |
| Multi-Financial Securities Corp
|
10,572 |
8,753 |
21% |
2020-12-31 |
| FULTON BANK, N.A.
|
10,556 |
10,486 |
1% |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
10,481 |
0 |
New Buy |
2020-12-31 |
| Azimuth Capital Management LLC
|
10,450 |
10,550 |
1% |
2020-12-31 |
| HAMEL ASSOCIATES, INC.
|
10,390 |
10,590 |
2% |
2020-12-31 |
| TOBAM
|
10,370 |
58,405 |
82% |
2020-12-31 |
| Trexquant Investment LP
|
10,275 |
3,075 |
234% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
10,266 |
10,647 |
4% |
2020-12-31 |
| Buckingham Asset Management, LLC
|
10,236 |
9,627 |
6% |
2020-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
10,203 |
10,203 |
No Change |
2020-12-31 |
| YACKTMAN ASSET MANAGEMENT CO/IL
|
10,200 |
10,200 |
No Change |
2020-12-31 |
| Hunter Perkins Capital Management, LLC
|
10,200 |
0 |
New Buy |
2020-12-31 |
| Distillate Capital Partners LLC
|
10,168 |
0 |
New Buy |
2020-12-31 |
| Wealth Builders
|
10,166 |
0 |
New Buy |
2020-12-31 |
| Asset Advisors Investment Management, LLC
|
10,100 |
10,100 |
No Change |
2020-12-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
10,049 |
10,044 |
0% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
10,037 |
0 |
New Buy |
2020-12-31 |
| HAP Trading, LLC
|
10,000 |
14,800 |
32% |
2020-12-31 |
| Bath Savings Trust Co
|
9,940 |
10,531 |
6% |
2020-12-31 |
| Aaron Wealth Advisors LLC
|
9,842 |
0 |
New Buy |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
9,755 |
9,250 |
5% |
2020-12-31 |
| Unigestion Holding SA
|
9,735 |
113,711 |
91% |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
9,702 |
9,702 |
No Change |
2020-12-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
9,635 |
10,250 |
6% |
2020-12-31 |
| Cutler Group LP
|
9,500 |
16,000 |
41% |
2020-12-31 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
9,461 |
8,946 |
6% |
2020-12-31 |
| TrimTabs Asset Management, LLC
|
9,384 |
10,254 |
8% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
9,378 |
10,778 |
13% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
9,375 |
9,375 |
No Change |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
9,368 |
5,327 |
76% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
9,334 |
9,334 |
No Change |
2020-12-31 |
| JENNISON ASSOCIATES LLC
|
9,311 |
0 |
New Buy |
2020-12-31 |
| Pacer Advisors, Inc.
|
9,219 |
16,291 |
43% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
9,200 |
7,500 |
23% |
2020-12-31 |
| Wealthstreet Investment Advisors, LLC
|
502 |
0 |
New Buy |
2020-12-31 |
| Kentucky Retirement Systems
|
9,046 |
8,594 |
5% |
2020-12-31 |
| LS Investment Advisors, LLC
|
8,991 |
8,913 |
1% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
8,922 |
8,922 |
No Change |
2020-12-31 |
| Westhampton Capital, LLC
|
8,757 |
8,832 |
1% |
2020-12-31 |
| O'Shares Investment Advisers, LLC
|
8,744 |
7,961 |
10% |
2020-12-31 |
| Financial Network
|
8,676 |
9,218 |
6% |
2020-12-31 |
| ICW Investment Advisors LLC
|
8,593 |
8,771 |
2% |
2020-12-31 |
| LCNB CORP
|
8,570 |
8,570 |
No Change |
2020-12-31 |
| HUTNER CAPITAL MANAGEMENT INC
|
8,518 |
8,515 |
0% |
2020-12-31 |
| Wealthquest Corp
|
8,500 |
8,500 |
No Change |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
8,172 |
8,182 |
0% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
8,097 |
8,097 |
No Change |
2020-12-31 |
| TOWER BRIDGE ADVISORS
|
8,000 |
5,300 |
51% |
2020-12-31 |
| CI INVESTMENTS INC.
|
7,924 |
5,149 |
54% |
2020-12-31 |
| People's United Financial, Inc.
|
7,858 |
8,206 |
4% |
2020-12-31 |
| SMITH, MOORE & CO.
|
7,594 |
7,696 |
1% |
2020-12-31 |
| Quantitative Investment Management, LLC
|
7,518 |
6,391 |
18% |
2020-12-31 |
| Advisory Services Network, LLC
|
7,301 |
6,465 |
13% |
2020-12-31 |
| Moors & Cabot, Inc.
|
7,215 |
7,215 |
No Change |
2020-12-31 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
7,198 |
0 |
New Buy |
2020-12-31 |
| Occidental Asset Management, LLC
|
7,191 |
6,588 |
9% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
7,175 |
0 |
New Buy |
2020-12-31 |
| ALERUS FINANCIAL NA
|
7,113 |
0 |
New Buy |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
7,109 |
7,130 |
0% |
2020-12-31 |
| UMB BANK N A/MO
|
7,098 |
7,064 |
0% |
2020-12-31 |
| Stonebridge Capital Advisors LLC
|
7,038 |
6,766 |
4% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
7,020 |
7,200 |
3% |
2020-12-31 |
| BP PLC
|
6,994 |
12,900 |
46% |
2020-12-31 |
| Kuntz Lesher Capital LLC
|
6,993 |
7,655 |
9% |
2020-12-31 |
| PHILADELPHIA TRUST CO
|
6,954 |
6,954 |
No Change |
2020-12-31 |
| LONDON CO OF VIRGINIA
|
6,862 |
6,862 |
No Change |
2020-12-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
6,853 |
5,553 |
23% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
6,839 |
3,659 |
87% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
6,825 |
6,525 |
5% |
2020-12-31 |
| Gyon Technologies Capital Management, LP
|
6,721 |
0 |
New Buy |
2020-12-31 |
| Diversified Trust Co
|
6,698 |
0 |
New Buy |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
6,695 |
7,691 |
13% |
2020-12-31 |
| Athanor Capital, LP
|
6,686 |
0 |
New Buy |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
6,602 |
6,218 |
6% |
2020-12-31 |
| Voya Financial Advisors, Inc.
|
6,587 |
6,234 |
6% |
2020-12-31 |
| Lipe & Dalton
|
6,551 |
6,550 |
0% |
2020-12-31 |
| 44 WEALTH MANAGEMENT LLC
|
6,549 |
0 |
New Buy |
2020-12-31 |
| SUMITOMO LIFE INSURANCE CO
|
6,493 |
7,181 |
10% |
2020-12-31 |
| Wealth Enhancement & Preservation of GA, LLC
|
6,306 |
0 |
New Buy |
2020-12-31 |
| FIRST NATIONAL TRUST CO
|
6,257 |
6,848 |
9% |
2020-12-31 |
| AdvisorShares Investments LLC
|
6,243 |
5,350 |
17% |
2020-12-31 |
| HPM Partners LLC
|
6,166 |
6,258 |
1% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
6,098 |
5,831 |
5% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
6,042 |
6,495 |
7% |
2020-12-31 |
| R.H. Dinel Investment Counsel, Inc.
|
6,025 |
0 |
New Buy |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
5,958 |
5,958 |
No Change |
2020-12-31 |
| Yale Capital CORP
|
5,935 |
5,935 |
No Change |
2020-12-31 |
| Veritable, L.P.
|
5,929 |
6,108 |
3% |
2020-12-31 |
| RB Capital Management, LLC
|
5,917 |
5,711 |
4% |
2020-12-31 |
| Northstar Advisory Group, LLC
|
5,904 |
0 |
New Buy |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
5,862 |
5,982 |
2% |
2020-12-31 |
| Empirical Financial Services, LLC
|
5,807 |
6,061 |
4% |
2020-12-31 |
| Symmetry Partner, LLC
|
5,794 |
5,794 |
No Change |
2020-12-31 |
| Csenge Advisory Group
|
5,785 |
5,577 |
4% |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
5,744 |
4,493 |
28% |
2020-12-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
5,700 |
5,600 |
2% |
2020-12-31 |
| Roundview Capital LLC
|
5,690 |
5,690 |
No Change |
2020-12-31 |
| Cetera Investment Advisers
|
5,678 |
0 |
New Buy |
2020-12-31 |
| Community Bank, N.A.
|
5,675 |
5,710 |
1% |
2020-12-31 |
| Gratus Capital LLC
|
5,645 |
5,705 |
1% |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
5,600 |
5,600 |
No Change |
2020-12-31 |
| Lafayette Investments, Inc.
|
5,592 |
3,846 |
45% |
2020-12-31 |
| Bartlett & Co. LLC
|
5,549 |
0 |
New Buy |
2020-12-31 |
| SEVEN EIGHT CAPITAL, LLC
|
5,500 |
14,500 |
62% |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
5,480 |
5,480 |
No Change |
2020-12-31 |
| IBM Retirement Fund
|
5,478 |
4,795 |
14% |
2020-12-31 |
| HAVERFORD TRUST CO
|
5,452 |
5,452 |
No Change |
2020-12-31 |
| Lazard Freres Gestion S.A.S.
|
5,350 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
5,325 |
5,325 |
No Change |
2020-12-31 |
| WENDELL DAVID ASSOCIATES INC
|
5,295 |
5,245 |
1% |
2020-12-31 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
5,235 |
5,234 |
0% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
5,152 |
4,737 |
9% |
2020-12-31 |
| SRB Corp
|
5,121 |
0 |
New Buy |
2020-12-31 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
5,115 |
6,000 |
15% |
2020-12-31 |
| INTRUST BANK NA
|
5,104 |
4,721 |
8% |
2020-12-31 |
| Lindsell Train Ltd
|
5,100 |
5,100 |
No Change |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
5,060 |
1,999 |
153% |
2020-12-31 |
| PBWM Holdings, LLC
|
5,026 |
5,209 |
4% |
2020-12-31 |
| CHILTON CAPITAL MANAGEMENT LLC
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| Oxler Private Wealth LLC
|
5,000 |
0 |
New Buy |
2020-12-31 |
| Princeton Portfolio Strategies Group LLC
|
4,991 |
5,433 |
8% |
2020-12-31 |
| Allegheny Financial Group LTD
|
4,968 |
0 |
New Buy |
2020-12-31 |
| Tower Research Capital LLC
|
68 |
3,555 |
98% |
2020-12-31 |
| Heritage Trust Co
|
4,947 |
4,947 |
No Change |
2020-12-31 |
| Equitable Holdings, Inc.
|
4,931 |
5,366 |
8% |
2020-12-31 |
| HARVEY INVESTMENT CO LLC
|
4,907 |
4,307 |
14% |
2020-12-31 |
| Ipswich Investment Management Co., Inc.
|
4,825 |
4,825 |
No Change |
2020-12-31 |
| MEYER HANDELMAN CO
|
4,800 |
4,800 |
No Change |
2020-12-31 |
| SOMERVILLE KURT F
|
4,800 |
4,800 |
No Change |
2020-12-31 |
| OBERMEYER ASSET MANAGEMENT CO
|
4,740 |
4,740 |
No Change |
2020-12-31 |
| Brookstone Capital Management
|
4,609 |
4,528 |
2% |
2020-12-31 |
| Savant Capital Management Inc
|
4,558 |
8,636 |
47% |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
4,525 |
11,701 |
61% |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
4,508 |
9,290 |
51% |
2020-12-31 |
| Impax Asset Management Group plc
|
4,493 |
51,096 |
91% |
2020-12-31 |
| First Command Bank
|
4,467 |
0 |
New Buy |
2020-12-31 |
| First Command Financial Services, Inc.
|
4,467 |
4,517 |
1% |
2020-12-31 |
| Echo Street Capital Management LLC
|
4,420 |
0 |
New Buy |
2020-12-31 |
| PRUDENTIAL CORP PLC
|
4,418 |
4,395 |
1% |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
4,418 |
0 |
New Buy |
2020-12-31 |
| Main Street Financial Solutions, LLC
|
4,413 |
0 |
New Buy |
2020-12-31 |
| INGALLS & SNYDER LLC
|
4,410 |
4,410 |
No Change |
2020-12-31 |
| BLB&B Advisors, LLC
|
4,375 |
4,475 |
2% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
4,368 |
4,692 |
7% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
4,360 |
0 |
New Buy |
2020-12-31 |
| Vontobel Holding Ltd.
|
4,342 |
0 |
New Buy |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
4,262 |
4,262 |
No Change |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
4,261 |
0 |
New Buy |
2020-12-31 |
| HighPoint Advisor Group LLC
|
4,238 |
2,944 |
44% |
2020-12-31 |
| Streettalk Advisors, LLC
|
4,193 |
0 |
New Buy |
2020-12-31 |
| Diligent Investors, LLC
|
4,177 |
4,202 |
1% |
2020-12-31 |
| World Asset Management Inc
|
4,131 |
4,312 |
4% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
4,130 |
3,863 |
7% |
2020-12-31 |
| WELCH & FORBES LLC
|
4,114 |
4,114 |
No Change |
2020-12-31 |
| Banque Cantonale Vaudoise
|
4,110 |
0 |
New Buy |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
4,107 |
4,138 |
1% |
2020-12-31 |
| HBK Sorce Advisory LLC
|
4,080 |
4,313 |
5% |
2020-12-31 |
| BOENNING & SCATTERGOOD, INC.
|
4,070 |
4,159 |
2% |
2020-12-31 |
| Sigma Planning Corp
|
4,058 |
3,931 |
3% |
2020-12-31 |
| BBK Capital Partners, LLC
|
4,028 |
4,028 |
No Change |
2020-12-31 |
| Ethic Inc.
|
4,005 |
3,139 |
28% |
2020-12-31 |
| GLENVIEW STATE BANK TRUST DEPT.
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| Quinn Opportunity Partners LLC
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| Private Wealth Strategies, L.L.C.
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| DAVENPORT & CO LLC
|
3,998 |
2,742 |
46% |
2020-12-31 |
| FormulaFolio Investments, LLC
|
3,996 |
0 |
New Buy |
2020-12-31 |
| Bellecapital International Ltd.
|
3,937 |
4,036 |
2% |
2020-12-31 |
| Suncoast Equity Management
|
3,895 |
3,720 |
5% |
2020-12-31 |
| HBK INVESTMENTS L P
|
3,889 |
15,099 |
74% |
2020-12-31 |
| Butler Wick Trust CO
|
3,879 |
3,879 |
No Change |
2020-12-31 |
| Laurel Wealth Advisors, Inc.
|
3,866 |
3,950 |
2% |
2020-12-31 |
| PINNACLE ASSOCIATES LTD
|
3,811 |
4,031 |
5% |
2020-12-31 |
| NORTHSTAR ASSET MANAGEMENT LLC
|
3,800 |
3,800 |
No Change |
2020-12-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
3,790 |
3,788 |
0% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
3,779 |
5,179 |
27% |
2020-12-31 |
| Quantinno Capital Management LP
|
3,750 |
4,088 |
8% |
2020-12-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
3,737 |
3,806 |
2% |
2020-12-31 |
| Fernwood Investment Management, LLC
|
3,725 |
3,725 |
No Change |
2020-12-31 |
| Jacobi Capital Management LLC
|
3,713 |
3,677 |
1% |
2020-12-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
3,705 |
3,705 |
No Change |
2020-12-31 |
| LMR Partners LLP
|
3,695 |
0 |
New Buy |
2020-12-31 |
| Kestra Advisory Services, LLC
|
3,689 |
35 |
10,440% |
2020-12-31 |
| Modera Wealth Management, LLC
|
3,650 |
2,809 |
30% |
2020-12-31 |
| Insight Advisors, LLC/ PA
|
3,590 |
0 |
New Buy |
2020-12-31 |
| Glenview Trust Co
|
3,542 |
3,542 |
No Change |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
3,536 |
3,536 |
No Change |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
3,520 |
3,520 |
No Change |
2020-12-31 |
| Sound View Wealth Advisors Group, LLC
|
3,509 |
3,507 |
0% |
2020-12-31 |
| Sontag Advisory, LLC
|
3,492 |
0 |
New Buy |
2020-12-31 |
| Sandy Spring Bank
|
3,491 |
3,491 |
No Change |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
3,428 |
3,432 |
0% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
3,420 |
15,999 |
79% |
2020-12-31 |
| ADE, LLC
|
3,420 |
0 |
New Buy |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
3,376 |
3,416 |
1% |
2020-12-31 |
| WOODSTOCK CORP
|
3,345 |
3,345 |
No Change |
2020-12-31 |
| Polar Securities Inc.
|
3,340 |
0 |
New Buy |
2020-12-31 |
| America First Investment Advisors, LLC
|
3,327 |
3,327 |
No Change |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
3,326 |
1,767 |
88% |
2020-12-31 |
| Venture Visionary Partners LLC
|
3,324 |
0 |
New Buy |
2020-12-31 |
| TRUE Private Wealth Advisors
|
3,305 |
3,423 |
3% |
2020-12-31 |
| Nicholas Hoffman & Company, LLC.
|
3,297 |
3,220 |
2% |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
3,296 |
3,114 |
6% |
2020-12-31 |
| Douglass Winthrop Advisors, LLC
|
3,284 |
3,034 |
8% |
2020-12-31 |
| Smith, Salley & Associates
|
3,276 |
2,547 |
29% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
3,224 |
2,805 |
15% |
2020-12-31 |
| SL ADVISORS, LLC
|
3,201 |
3,429 |
7% |
2020-12-31 |
| SPC Financial, Inc.
|
3,175 |
3,225 |
2% |
2020-12-31 |
| Stewardship Advisors, LLC
|
3,069 |
3,069 |
No Change |
2020-12-31 |
| Lincoln Capital LLC
|
3,063 |
3,089 |
1% |
2020-12-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
3,017 |
3,000 |
1% |
2020-12-31 |
| Neuberger Berman Group LLC
|
3,007 |
3,135 |
4% |
2020-12-31 |
| COURIER CAPITAL CORP
|
3,001 |
3,001 |
No Change |
2020-12-31 |
| Oakworth Capital, Inc.
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| CENTAURUS FINANCIAL, INC.
|
3,000 |
3,100 |
3% |
2020-12-31 |
| ARS Wealth Advisors, LLC
|
2,989 |
0 |
New Buy |
2020-12-31 |
| WATERS PARKERSON & CO INC
|
2,963 |
2,963 |
No Change |
2020-12-31 |
| Foster Group, Inc.
|
2,939 |
0 |
New Buy |
2020-12-31 |
| Patriot Investment Management Inc.
|
2,920 |
3,120 |
6% |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
2,913 |
2,644 |
10% |
2020-12-31 |
| Personal Capital Advisors Corp
|
2,908 |
0 |
New Buy |
2020-12-31 |
| JOHNSTON ASSET MANAGEMENT CORP
|
2,900 |
2,900 |
No Change |
2020-12-31 |
| KCM INVESTMENT ADVISORS LLC
|
2,855 |
2,936 |
3% |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
2,849 |
0 |
New Buy |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
2,842 |
3,104 |
8% |
2020-12-31 |
| Ohio Valley Financial Group
|
2,835 |
3,035 |
7% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
2,830 |
5,840 |
52% |
2020-12-31 |
| Veriti Management LLC
|
2,805 |
0 |
New Buy |
2020-12-31 |
| Iowa State Bank
|
2,803 |
2,803 |
No Change |
2020-12-31 |
| Strategic Investment Advisors / MI
|
2,802 |
0 |
New Buy |
2020-12-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
2,772 |
2,876 |
4% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
2,771 |
17,528 |
84% |
2020-12-31 |
| AE Wealth Management LLC
|
2,769 |
6,391 |
57% |
2020-12-31 |
| FIRST AMERICAN TRUST CO
|
2,760 |
2,763 |
0% |
2020-12-31 |
| Altshuler Shaham Ltd
|
2,758 |
0 |
New Buy |
2020-12-31 |
| Costello Asset Management, INC
|
2,715 |
2,615 |
4% |
2020-12-31 |
| ALLSTATE CORP
|
2,695 |
2,310 |
17% |
2020-12-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
2,681 |
2,681 |
No Change |
2020-12-31 |
| Klingman & Associates, LLC
|
2,666 |
2,666 |
No Change |
2020-12-31 |
| Sepio Capital, LLC
|
2,660 |
2,739 |
3% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
2,640 |
2,640 |
No Change |
2020-12-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
2,627 |
2,627 |
No Change |
2020-12-31 |
| Coho Partners, Ltd.
|
2,615 |
2,615 |
No Change |
2020-12-31 |
| PARTHENON LLC
|
2,600 |
2,600 |
No Change |
2020-12-31 |
| Columbia Asset Management
|
2,585 |
2,585 |
No Change |
2020-12-31 |
| AIA Group Ltd
|
2,579 |
0 |
New Buy |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
2,570 |
2,567 |
0% |
2020-12-31 |
| Mechanics Bank Trust Department
|
2,562 |
1,700 |
51% |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
2,543 |
0 |
New Buy |
2020-12-31 |
| HENDLEY & CO INC
|
2,535 |
2,025 |
25% |
2020-12-31 |
| Argent Trust Co
|
2,535 |
2,535 |
No Change |
2020-12-31 |
| Allen Investment Management LLC
|
2,520 |
2,520 |
No Change |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
2,519 |
2,519 |
No Change |
2020-12-31 |
| AAFMAA Wealth Management & Trust LLC
|
2,514 |
0 |
New Buy |
2020-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
2,500 |
2,500 |
No Change |
2020-12-31 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
2,491 |
2,557 |
3% |
2020-12-31 |
| SCHULHOFF & CO INC
|
2,481 |
2,481 |
No Change |
2020-12-31 |
| Parallel Advisors, LLC
|
2,474 |
0 |
New Buy |
2020-12-31 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
2,430 |
2,430 |
No Change |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
2,405 |
7,427 |
68% |
2020-12-31 |
| BECK MACK & OLIVER LLC
|
2,400 |
2,400 |
No Change |
2020-12-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
2,400 |
2,400 |
No Change |
2020-12-31 |
| Wealth Advisors of Tampa Bay, LLC
|
2,400 |
2,400 |
No Change |
2020-12-31 |
| Evercore Wealth Management, LLC
|
2,398 |
2,398 |
No Change |
2020-12-31 |
| Loveless Wealth Management LLC
|
2,395 |
2,420 |
1% |
2020-12-31 |
| Maryland State Retirement & Pension System
|
2,380 |
0 |
New Buy |
2020-12-31 |
| Northwest Bancshares, Inc.
|
2,366 |
2,366 |
No Change |
2020-12-31 |
| WealthTrust Axiom LLC
|
2,361 |
2,361 |
No Change |
2020-12-31 |
| PROFUND ADVISORS LLC
|
2,358 |
2,604 |
9% |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
2,326 |
2,326 |
No Change |
2020-12-31 |
| Atom Investors LP
|
2,307 |
1,486 |
55% |
2020-12-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
2,300 |
2,390 |
4% |
2020-12-31 |
| 9258 Wealth Management, LLC
|
2,293 |
2,328 |
2% |
2020-12-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
2,291 |
0 |
New Buy |
2020-12-31 |
| Tarbox Group, Inc.
|
2,281 |
2,281 |
No Change |
2020-12-31 |
| Spears Abacus Advisors LLC
|
2,276 |
2,276 |
No Change |
2020-12-31 |
| CIM INVESTMENT MANGEMENT INC
|
2,274 |
2,311 |
2% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
2,267 |
2,853 |
21% |
2020-12-31 |
| Hunter Associates inc.
|
2,255 |
2,335 |
3% |
2020-12-31 |
| UNIONBANCAL CORP
|
2,213 |
2,204 |
0% |
2020-12-31 |
| Capital Investment Advisors, LLC
|
2,204 |
2,199 |
0% |
2020-12-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
2,200 |
2,200 |
No Change |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
2,192 |
2,192 |
No Change |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
2,164 |
1,963 |
10% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
2,150 |
2,150 |
No Change |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
2,147 |
2,347 |
9% |
2020-12-31 |
| E&G Advisors, LP
|
2,100 |
2,100 |
No Change |
2020-12-31 |
| Godshalk Welsh Capital Management, Inc.
|
2,100 |
2,100 |
No Change |
2020-12-31 |
| Zhang Financial LLC
|
2,094 |
0 |
New Buy |
2020-12-31 |
| Simmons Bank
|
2,082 |
1,841 |
13% |
2020-12-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
0 |
2,075 |
Sold Out |
2020-12-31 |
| Mutual Advisors, LLC
|
2,068 |
2,072 |
0% |
2020-12-31 |
| Prospera Financial Services
|
2,060 |
50 |
4,020% |
2020-12-31 |
| IndexIQ Advisors LLC
|
2,058 |
1,096 |
88% |
2020-12-31 |
| WIMMER ASSOCIATES 1, LLC
|
2,055 |
2,055 |
No Change |
2020-12-31 |
| STOCK YARDS BANK & TRUST CO
|
2,029 |
2,062 |
2% |
2020-12-31 |
| Sanchez Wealth Management Group
|
2,027 |
2,027 |
No Change |
2020-12-31 |
| Sippican Capital Adivsors
|
2,025 |
2,025 |
No Change |
2020-12-31 |
| MEMBERS Trust Co
|
2,021 |
0 |
New Buy |
2020-12-31 |
| Quadrant Private Wealth Management, LLC
|
2,002 |
1,965 |
2% |
2020-12-31 |
| Callahan, Leighton & Co., LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| OARSMAN CAPITAL, INC.
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Citizens National Bank Trust Department
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| STEPHENS INC /AR/
|
1,988 |
1,988 |
No Change |
2020-12-31 |
| Hilltop Holdings Inc.
|
1,982 |
0 |
New Buy |
2020-12-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
1,979 |
2,006 |
1% |
2020-12-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
1,975 |
1,940 |
2% |
2020-12-31 |
| Principle Wealth Partners LLC
|
1,975 |
0 |
New Buy |
2020-12-31 |
| RWM Asset Management, LLC
|
1,970 |
0 |
New Buy |
2020-12-31 |
| Inscription Capital, LLC
|
1,965 |
1,505 |
31% |
2020-12-31 |
| Y-Intercept (Hong Kong) Ltd
|
1,943 |
0 |
New Buy |
2020-12-31 |
| Columbia Trust Co 01012016
|
1,937 |
0 |
New Buy |
2020-12-31 |
| Truadvice, LLC
|
1,930 |
1,396 |
38% |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
1,873 |
1,873 |
No Change |
2020-12-31 |
| Grandfield & Dodd, LLC
|
1,862 |
1,862 |
No Change |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
1,860 |
1,836 |
1% |
2020-12-31 |
| Ergoteles LLC
|
1,855 |
0 |
New Buy |
2020-12-31 |
| Essex Financial Services, Inc.
|
1,853 |
1,848 |
0% |
2020-12-31 |
| Front Row Advisors LLC
|
1,850 |
1,850 |
No Change |
2020-12-31 |
| ALPS ADVISERS INC
|
1,833 |
1,870 |
2% |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
1,832 |
1,832 |
No Change |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
1,831 |
2,054 |
11% |
2020-12-31 |
| Neo Ivy Capital Management
|
1,825 |
349 |
423% |
2020-12-31 |
| Aft, Forsyth & Company, Inc.
|
1,810 |
1,810 |
No Change |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
1,807 |
1,745 |
4% |
2020-12-31 |
| Essex Savings Bank
|
1,781 |
1,781 |
No Change |
2020-12-31 |
| Northstar Group, Inc.
|
1,775 |
1,775 |
No Change |
2020-12-31 |
| Braun-Bostich & Associates Inc.
|
1,736 |
0 |
New Buy |
2020-12-31 |
| Baldwin Investment Management, LLC
|
1,725 |
1,825 |
5% |
2020-12-31 |
| Clear Harbor Asset Management, LLC
|
1,724 |
1,712 |
1% |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
1,713 |
1,768 |
3% |
2020-12-31 |
| PITCAIRN CO
|
1,708 |
6,011 |
72% |
2020-12-31 |
| MADDEN SECURITIES Corp
|
1,706 |
1,706 |
No Change |
2020-12-31 |
| AMG National Trust Bank
|
1,703 |
35,240 |
95% |
2020-12-31 |
| Cornell Pochily Investment Advisors, Inc.
|
1,700 |
1,700 |
No Change |
2020-12-31 |
| O'Brien Greene & Co. Inc
|
1,700 |
1,700 |
No Change |
2020-12-31 |
| Santori & Peters, Inc.
|
1,699 |
0 |
New Buy |
2020-12-31 |
| JNBA Financial Advisors
|
1,696 |
1,696 |
No Change |
2020-12-31 |
| Nadler Financial Group, Inc.
|
1,680 |
1,680 |
No Change |
2020-12-31 |
| BESSEMER SECURITIES LLC
|
1,665 |
1,665 |
No Change |
2020-12-31 |
| Hartford Financial Management Inc.
|
1,664 |
1,662 |
0% |
2020-12-31 |
| Blue Creek Investment Partners, LLC
|
1,660 |
1,913 |
13% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
1,629 |
1,748 |
7% |
2020-12-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
1,620 |
1,620 |
No Change |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
1,616 |
1,587 |
2% |
2020-12-31 |
| TRUST CO OF VIRGINIA /VA
|
1,615 |
1,615 |
No Change |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
1,615 |
9,185 |
82% |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
1,614 |
17,899 |
91% |
2020-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
1,600 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO
|
1,600 |
1,600 |
No Change |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
1,575 |
2,075 |
24% |
2020-12-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
1,560 |
0 |
New Buy |
2020-12-31 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
1,557 |
1,592 |
2% |
2020-12-31 |
| COLONY GROUP LLC
|
1,557 |
1,648 |
6% |
2020-12-31 |
| Coastline Trust CO
|
1,550 |
1,550 |
No Change |
2020-12-31 |
| PROEQUITIES, INC.
|
1,548 |
1,398 |
11% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
1,544 |
1,550 |
0% |
2020-12-31 |
| FINANCIAL CONSULATE, INC
|
1,526 |
1,522 |
0% |
2020-12-31 |
| Beaton Management Co. Inc.
|
1,509 |
1,509 |
No Change |
2020-12-31 |
| Strategic Family Wealth Counselors, L.L.C.
|
1,506 |
1,500 |
0% |
2020-12-31 |
| MCRAE CAPITAL MANAGEMENT INC
|
1,500 |
0 |
New Buy |
2020-12-31 |
| SVA Plumb Wealth Management, LLC
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| Pavion Blue Capital, LLC
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| Connolly Sarah T.
|
1,500 |
0 |
New Buy |
2020-12-31 |
| PAPP L ROY & ASSOCIATES
|
1,495 |
1,495 |
No Change |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
1,490 |
1,490 |
No Change |
2020-12-31 |
| Empirical Finance, LLC
|
1,483 |
0 |
New Buy |
2020-12-31 |
| JFS WEALTH ADVISORS, LLC
|
1,480 |
1,382 |
7% |
2020-12-31 |
| Quilter Plc
|
1,480 |
1,470 |
1% |
2020-12-31 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
1,475 |
0 |
New Buy |
2020-12-31 |
| YorkBridge Wealth Partners, LLC
|
1,465 |
1,465 |
No Change |
2020-12-31 |
| CWM, LLC
|
1,464 |
1,618 |
10% |
2020-12-31 |
| FARLEY CAPITAL II L P
|
1,452 |
1,452 |
No Change |
2020-12-31 |
| Foundry Partners, LLC
|
1,450 |
1,450 |
No Change |
2020-12-31 |
| WADE G W & INC
|
1,449 |
0 |
New Buy |
2020-12-31 |
| NWAM LLC
|
1,442 |
0 |
New Buy |
2020-12-31 |
| Capital Financial Planning, LLC
|
1,442 |
0 |
New Buy |
2020-12-31 |
| McKinley Carter Wealth Services, Inc.
|
1,440 |
1,825 |
21% |
2020-12-31 |
| DOWLING & YAHNKE INC
|
1,437 |
0 |
New Buy |
2020-12-31 |
| Cooper Financial Group
|
1,430 |
0 |
New Buy |
2020-12-31 |
| Kidder Stephen W
|
1,429 |
1,500 |
5% |
2020-12-31 |
| FineMark National Bank & Trust
|
1,426 |
1,419 |
0% |
2020-12-31 |
| NAVELLIER & ASSOCIATES INC
|
1,423 |
1,416 |
0% |
2020-12-31 |
| NEXT Financial Group, Inc
|
1,409 |
1,428 |
1% |
2020-12-31 |
| PFG Advisors
|
1,402 |
0 |
New Buy |
2020-12-31 |
| Clean Yield Group
|
1,400 |
1,400 |
No Change |
2020-12-31 |
| Robertson Stephens Wealth Management, LLC
|
1,400 |
1,400 |
No Change |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
1,391 |
740 |
88% |
2020-12-31 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
1,389 |
0 |
New Buy |
2020-12-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
1,380 |
0 |
New Buy |
2020-12-31 |
| BCS Wealth Management
|
1,364 |
0 |
New Buy |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
1,355 |
0 |
New Buy |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
1,352 |
0 |
New Buy |
2020-12-31 |
| Hillstrust
|
1,337 |
1,333 |
0% |
2020-12-31 |
| BARR E S & CO
|
1,336 |
0 |
New Buy |
2020-12-31 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
1,333 |
0 |
New Buy |
2020-12-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
1,323 |
0 |
New Buy |
2020-12-31 |
| Beaumont Financial Partners, LLC
|
1,313 |
0 |
New Buy |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
1,280 |
1,280 |
No Change |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
1,233 |
1,118 |
10% |
2020-12-31 |
| Eudaimonia Partners, LLC
|
1,211 |
0 |
New Buy |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
1,195 |
1,145 |
4% |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
527 |
527 |
No Change |
2020-12-31 |
| ARROW FINANCIAL CORP
|
1,150 |
1,150 |
No Change |
2020-12-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
1,100 |
1,100 |
No Change |
2020-12-31 |
| Bogart Wealth, LLC
|
1,098 |
1,093 |
0% |
2020-12-31 |
| Ellevest, Inc.
|
1,057 |
902 |
17% |
2020-12-31 |
| Sterling Financial Planning, Inc.
|
1,050 |
0 |
New Buy |
2020-12-31 |
| Alpha Paradigm Partners, LLC
|
1,031 |
0 |
New Buy |
2020-12-31 |
| Employees Retirement System of Texas
|
1,000 |
1,000 |
No Change |
2020-12-31 |
| Crescent Capital Consulting, LLC
|
1,000 |
0 |
New Buy |
2020-12-31 |
| SIGNATUREFD, LLC
|
970 |
906 |
7% |
2020-12-31 |
| SAGE FINANCIAL GROUP INC
|
965 |
965 |
No Change |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
952 |
952 |
No Change |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
951 |
949 |
0% |
2020-12-31 |
| Independence Bank of Kentucky
|
915 |
930 |
2% |
2020-12-31 |
| Hanson Investment Management
|
908 |
908 |
No Change |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
902 |
224 |
303% |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
900 |
700 |
29% |
2020-12-31 |
| Lowe fs, LLC
|
894 |
893 |
0% |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
874 |
926 |
6% |
2020-12-31 |
| LeJeune Puetz Investment Counsel LLC
|
860 |
860 |
No Change |
2020-12-31 |
| CT Mason
|
850 |
1,150 |
26% |
2020-12-31 |
| Infusive Asset Management Inc.
|
850 |
0 |
New Buy |
2020-12-31 |
| Perigon Wealth Management, LLC
|
815 |
0 |
New Buy |
2020-12-31 |
| Newfound Research LLC
|
809 |
0 |
New Buy |
2020-12-31 |
| Private Capital Group, LLC
|
802 |
575 |
39% |
2020-12-31 |
| Kistler-Tiffany Companies, LLC
|
800 |
800 |
No Change |
2020-12-31 |
| Private Ocean, LLC
|
800 |
0 |
New Buy |
2020-12-31 |
| Interchange Capital Partners, LLC
|
800 |
0 |
New Buy |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
792 |
792 |
No Change |
2020-12-31 |
| Hexagon Capital Partners LLC
|
776 |
763 |
2% |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
750 |
715 |
5% |
2020-12-31 |
| MV Capital Management, Inc.
|
750 |
750 |
No Change |
2020-12-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
750 |
750 |
No Change |
2020-12-31 |
| Belpointe Asset Management LLC
|
728 |
0 |
New Buy |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
717 |
716 |
0% |
2020-12-31 |
| Barrett Asset Management, LLC
|
695 |
695 |
No Change |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
691 |
0 |
New Buy |
2020-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
645 |
645 |
No Change |
2020-12-31 |
| Hartland & Co., LLC
|
642 |
678 |
5% |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
629 |
0 |
New Buy |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
624 |
0 |
New Buy |
2020-12-31 |
| Johnson Financial Group, Inc.
|
618 |
550 |
12% |
2020-12-31 |
| Key FInancial Inc
|
608 |
0 |
New Buy |
2020-12-31 |
| Diversified, LLC
|
603 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
603 |
0 |
New Buy |
2020-12-31 |
| BLACKHILL CAPITAL INC
|
600 |
600 |
No Change |
2020-12-31 |
| Greenhouse Wealth Management, LLC
|
551 |
0 |
New Buy |
2020-12-31 |
| Princeton Global Asset Management LLC
|
542 |
542 |
No Change |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
535 |
483 |
11% |
2020-12-31 |
| Hanson McClain, Inc.
|
519 |
516 |
1% |
2020-12-31 |
| Ancora Advisors, LLC
|
500 |
500 |
No Change |
2020-12-31 |
| Signet Investment Advisory Group, Inc.
|
500 |
0 |
New Buy |
2020-12-31 |
| Versant Capital Management, Inc
|
466 |
471 |
1% |
2020-12-31 |
| Clearview Wealth Advisors LLC
|
431 |
0 |
New Buy |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
428 |
420 |
2% |
2020-12-31 |
| Global Retirement Partners, LLC
|
412 |
410 |
0% |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
410 |
0 |
New Buy |
2020-12-31 |
| IFP Advisors, Inc
|
408 |
0 |
New Buy |
2020-12-31 |
| Sterling Investment Advisors, Ltd.
|
400 |
400 |
No Change |
2020-12-31 |
| Safir Wealth Advisors, LLC
|
400 |
0 |
New Buy |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
394 |
393 |
0% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
383 |
388 |
1% |
2020-12-31 |
| Amerivest Investment Management LLC
|
371 |
369 |
1% |
2020-12-31 |
| Gleason Group, Inc.
|
354 |
353 |
0% |
2020-12-31 |
| TCTC Holdings, LLC
|
342 |
342 |
No Change |
2020-12-31 |
| Cranbrook Wealth Management, LLC
|
339 |
339 |
No Change |
2020-12-31 |
| CBIZ Investment Advisory Services, LLC
|
338 |
190 |
78% |
2020-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
335 |
285 |
18% |
2020-12-31 |
| Laffer Investments
|
329 |
0 |
New Buy |
2020-12-31 |
| Global Wealth Management Investment Advisory, Inc.
|
325 |
325 |
No Change |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
320 |
0 |
New Buy |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
299 |
288 |
4% |
2020-12-31 |
| Phoenix Wealth Advisors
|
298 |
0 |
New Buy |
2020-12-31 |
| MOTCO
|
291 |
291 |
No Change |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
291 |
0 |
New Buy |
2020-12-31 |
| CX Institutional
|
270 |
142 |
90% |
2020-12-31 |
| CoreFirst Bank & Trust
|
270 |
0 |
New Buy |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
267 |
267 |
No Change |
2020-12-31 |
| Center for Financial Planning, Inc.
|
264 |
0 |
New Buy |
2020-12-31 |
| North Star Investment Management Corp.
|
255 |
255 |
No Change |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
241 |
0 |
New Buy |
2020-12-31 |
| ShoreHaven Wealth Partners, LLC
|
240 |
0 |
New Buy |
2020-12-31 |
| ANDERSON FISHER LLC
|
238 |
239 |
0% |
2020-12-31 |
| EVOKE WEALTH, LLC
|
233 |
233 |
No Change |
2020-12-31 |
| Sugarloaf Wealth Management, LLC
|
229 |
229 |
No Change |
2020-12-31 |
| Cordasco Financial Network
|
209 |
209 |
No Change |
2020-12-31 |
| ADIRONDACK TRUST CO
|
200 |
200 |
No Change |
2020-12-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
200 |
200 |
No Change |
2020-12-31 |
| American Research & Management Co.
|
200 |
200 |
No Change |
2020-12-31 |
| Riggs Asset Managment Co. Inc.
|
0 |
837 |
Sold Out |
2020-12-31 |
| Trust Co
|
200 |
200 |
No Change |
2020-12-31 |
| Truvestments Capital LLC
|
200 |
200 |
No Change |
2020-12-31 |
| Twin Tree Management, LP
|
198 |
7 |
2,729% |
2020-12-31 |
| Lindbrook Capital, LLC
|
191 |
188 |
2% |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
178 |
178 |
No Change |
2020-12-31 |
| Pacifica Partners Inc.
|
170 |
120 |
42% |
2020-12-31 |
| Gemmer Asset Management LLC
|
168 |
168 |
No Change |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
166 |
551 |
70% |
2020-12-31 |
| Rockbridge Investment Management, LCC
|
161 |
161 |
No Change |
2020-12-31 |
| Atlas Private Wealth Management
|
160 |
0 |
New Buy |
2020-12-31 |
| Arkadios Wealth Advisors
|
152 |
1 |
15,100% |
2020-12-31 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
150 |
150 |
No Change |
2020-12-31 |
| WASHINGTON TRUST CO
|
150 |
225 |
33% |
2020-12-31 |
| First Personal Financial Services
|
150 |
150 |
No Change |
2020-12-31 |
| Berman Capital Advisors, LLC
|
145 |
135 |
7% |
2020-12-31 |
| Financial Avengers, Inc.
|
145 |
0 |
New Buy |
2020-12-31 |
| Sowell Financial Services LLC
|
140 |
143 |
2% |
2020-12-31 |
| PROFFITT & GOODSON INC
|
137 |
137 |
No Change |
2020-12-31 |
| FORT PITT CAPITAL GROUP, LLC
|
128 |
0 |
New Buy |
2020-12-31 |
| TrueNorth, Inc.
|
125 |
0 |
New Buy |
2020-12-31 |
| Crewe Advisors LLC
|
120 |
126 |
5% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
115 |
565 |
80% |
2020-12-31 |
| Heritage Wealth Advisors
|
110 |
0 |
New Buy |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
110 |
110 |
No Change |
2020-12-31 |
| D'Orazio & Associates, Inc.
|
105 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
102 |
0 |
New Buy |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
101 |
0 |
New Buy |
2020-12-31 |
| WEBSTER BANK, N. A.
|
100 |
100 |
No Change |
2020-12-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
100 |
100 |
No Change |
2020-12-31 |
| Edge Wealth Management LLC
|
100 |
100 |
No Change |
2020-12-31 |
| Burt Wealth Advisors
|
100 |
100 |
No Change |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
100 |
200 |
50% |
2020-12-31 |
| Capital Advisory Group Advisory Services, LLC
|
100 |
100 |
No Change |
2020-12-31 |
| SITTNER & NELSON, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| Covington Capital Management
|
90 |
120 |
25% |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
88 |
89 |
1% |
2020-12-31 |
| CITY HOLDING CO
|
86 |
86 |
No Change |
2020-12-31 |
| Parkside Financial Bank & Trust
|
84 |
81 |
4% |
2020-12-31 |
| Glassman Wealth Services
|
83 |
83 |
No Change |
2020-12-31 |
| Firestone Capital Management
|
80 |
80 |
No Change |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
76 |
76 |
No Change |
2020-12-31 |
| Kessler Investment Group, LLC
|
75 |
75 |
No Change |
2020-12-31 |
| Sonora Investment Management, LLC
|
75 |
75 |
No Change |
2020-12-31 |
| Pacific Center for Financial Services
|
71 |
71 |
No Change |
2020-12-31 |
| Zions Bancorporation, N.A.
|
71 |
72 |
1% |
2020-12-31 |
| Charter Oak Capital Management, LLC
|
70 |
0 |
New Buy |
2020-12-31 |
| EARNEST PARTNERS LLC
|
66 |
66 |
No Change |
2020-12-31 |
| Tradewinds Capital Management, LLC
|
66 |
66 |
No Change |
2020-12-31 |
| Laurel Wealth Advisors LLC
|
65 |
65 |
No Change |
2020-12-31 |
| Coastal Capital Group, Inc.
|
60 |
60 |
No Change |
2020-12-31 |
| Tradition Wealth Management, LLC
|
57 |
0 |
New Buy |
2020-12-31 |
| JJJ Advisors Inc.
|
54 |
6 |
800% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
50 |
50 |
No Change |
2020-12-31 |
| Tacita Capital Inc
|
50 |
0 |
New Buy |
2020-12-31 |
| Graves-Light Private Wealth Management, Inc.
|
49 |
0 |
New Buy |
2020-12-31 |
| Investors Research Corp
|
48 |
48 |
No Change |
2020-12-31 |
| PITTENGER & ANDERSON INC
|
45 |
45 |
No Change |
2020-12-31 |
| Baystate Wealth Management LLC
|
41 |
41 |
No Change |
2020-12-31 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
|
41 |
80 |
49% |
2020-12-31 |
| Hillsdale Investment Management Inc.
|
40 |
40 |
No Change |
2020-12-31 |
| McIlrath & Eck, LLC
|
40 |
40 |
No Change |
2020-12-31 |
| COUNTRY TRUST BANK
|
36 |
0 |
New Buy |
2020-12-31 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
34 |
0 |
New Buy |
2020-12-31 |
| Financial Management Professionals, Inc.
|
32 |
32 |
No Change |
2020-12-31 |
| Kathmere Capital Management, LLC
|
32 |
0 |
New Buy |
2020-12-31 |
| Mizuho Securities Co. Ltd.
|
31 |
0 |
New Buy |
2020-12-31 |
| USA Financial Portformulas Corp
|
29 |
0 |
New Buy |
2020-12-31 |
| Altus Wealth Group LLC
|
28 |
0 |
New Buy |
2020-12-31 |
| DB Wealth Management Group, LLC
|
26 |
0 |
New Buy |
2020-12-31 |
| Bay Harbor Wealth Management, LLC
|
25 |
25 |
No Change |
2020-12-31 |
| Savior LLC
|
24 |
24 |
No Change |
2020-12-31 |
| Gradient Investments LLC
|
22 |
22 |
No Change |
2020-12-31 |
| Column Capital Advisors, LLC
|
21 |
21 |
No Change |
2020-12-31 |
| Intellectus Partners, LLC
|
20 |
0 |
New Buy |
2020-12-31 |
| Syverson Strege & Co
|
20 |
0 |
New Buy |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
19 |
19 |
No Change |
2020-12-31 |
| Manchester Capital Management LLC
|
17 |
5 |
240% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
16 |
16 |
No Change |
2020-12-31 |
| Transamerica Financial Advisors, Inc.
|
14 |
17 |
18% |
2020-12-31 |
| Accel Wealth Management
|
13 |
0 |
New Buy |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
11 |
11 |
No Change |
2020-12-31 |
| Standard Family Office LLC
|
9 |
0 |
New Buy |
2020-12-31 |
| ClariVest Asset Management LLC
|
8 |
8 |
No Change |
2020-12-31 |
| FIL Ltd
|
6 |
7 |
14% |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
6 |
6 |
No Change |
2020-12-31 |
| Atlas Private Wealth Advisors
|
6 |
6 |
No Change |
2020-12-31 |
| Concord Wealth Partners
|
6 |
0 |
New Buy |
2020-12-31 |
| Safeguard Investment Advisory Group, LLC
|
4 |
0 |
New Buy |
2020-12-31 |
| Aspire Private Capital, LLC
|
2 |
0 |
New Buy |
2020-12-31 |
| Carolina Wealth Advisors, LLC
|
1 |
1 |
No Change |
2020-12-31 |
| Vigilant Capital Management, LLC
|
0 |
1,550 |
Sold Out |
2020-12-31 |
| SWARTHMORE GROUP INC
|
0 |
4,309 |
Sold Out |
2020-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
0 |
600 |
Sold Out |
2020-12-31 |
| CADINHA & CO LLC
|
0 |
2,000 |
Sold Out |
2020-12-31 |
| Fulton Breakefield Broenniman LLC
|
0 |
3,182 |
Sold Out |
2020-12-31 |
| HYMAN CHARLES D
|
0 |
1,600 |
Sold Out |
2020-12-31 |
| Laurion Capital Management LP
|
0 |
1,900 |
Sold Out |
2020-12-31 |
| GSA CAPITAL PARTNERS LLP
|
0 |
2,915 |
Sold Out |
2020-12-31 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
3,132 |
Sold Out |
2020-12-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
0 |
24,767 |
Sold Out |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
0 |
716 |
Sold Out |
2020-12-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
0 |
1,547 |
Sold Out |
2020-12-31 |
| MT LUCAS MANAGEMENT CORP
|
0 |
11,984 |
Sold Out |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
0 |
105,379 |
Sold Out |
2020-12-31 |
| Verition Fund Managegment LLC
|
0 |
1,853 |
Sold Out |
2020-12-31 |
| Quantbot Technologies LLC
|
0 |
15,617 |
Sold Out |
2020-12-31 |
| Wills Financial Group, Inc.
|
0 |
3,071 |
Sold Out |
2020-12-31 |
| Virtu Financial LLC
|
0 |
2,713 |
Sold Out |
2020-12-31 |
| Parametrica Management Ltd
|
0 |
1,465 |
Sold Out |
2020-12-31 |
| Atlanta Capital Group
|
0 |
1,513 |
Sold Out |
2020-12-31 |
| Cipher Capital LP
|
0 |
4,343 |
Sold Out |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
38 |
Sold Out |
2020-12-31 |
| Horan Capital Advisors, LLC.
|
0 |
1,000 |
Sold Out |
2020-12-31 |
| Tuttle Tactical Management LLC
|
0 |
4,063 |
Sold Out |
2020-12-31 |
| Winton Capital Group Ltd
|
0 |
14,172 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
0 |
6,323 |
Sold Out |
2020-12-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
0 |
1,475 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
585 |
Sold Out |
2020-12-31 |
| Penserra Capital Management LLC
|
0 |
552 |
Sold Out |
2020-12-31 |
| Capital Investment Advisory Services, LLC
|
0 |
2,113 |
Sold Out |
2020-12-31 |
| Teza Capital Management LLC
|
0 |
3,295 |
Sold Out |
2020-12-31 |
| Centiva Capital, LP
|
0 |
4,368 |
Sold Out |
2020-12-31 |
| MANA Advisors LLC
|
0 |
1,731 |
Sold Out |
2020-12-31 |
| New Potomac Partners, LLC
|
0 |
150 |
Sold Out |
2020-12-31 |
| F3Logic, LLC
|
0 |
61 |
Sold Out |
2020-12-31 |
| Slow Capital, Inc.
|
0 |
184 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
236 |
Sold Out |
2020-12-31 |
| Quantamental Technologies LLC
|
0 |
2,115 |
Sold Out |
2020-12-31 |
| Pearl River Capital, LLC
|
0 |
6,193 |
Sold Out |
2020-12-31 |
| DUALITY ADVISERS, LP
|
0 |
32,760 |
Sold Out |
2020-12-31 |
| Magnus Financial Group LLC
|
0 |
1,412 |
Sold Out |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
0 |
542 |
Sold Out |
2020-12-31 |
| Strategic Blueprint, LLC
|
0 |
2,339 |
Sold Out |
2020-12-31 |
| Ambassador Advisors, LLC
|
0 |
2,254 |
Sold Out |
2020-12-31 |
| First Citizens Financial Corp
|
0 |
1,482 |
Sold Out |
2020-12-31 |
| J.W. COLE ADVISORS, INC.
|
0 |
6,147 |
Sold Out |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
0 |
5,408 |
Sold Out |
2020-12-31 |
| Provident Wealth Management, LLC
|
0 |
312 |
Sold Out |
2020-12-31 |
| Kehrs Ridge Capital,LLC
|
0 |
50,000 |
Sold Out |
2020-12-31 |
| Keebeck Alpha, LP
|
0 |
2,017 |
Sold Out |
2020-12-31 |
| Demars Financial Group, LLC
|
0 |
1,626 |
Sold Out |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
0 |
5,719 |
Sold Out |
2020-12-31 |
| Wealth Quarterback LLC
|
0 |
3,660 |
Sold Out |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
0 |
2,672 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
1,742 |
Sold Out |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
0 |
335 |
Sold Out |
2020-12-31 |
| Axiom Investment Management LLC
|
0 |
2,925 |
Sold Out |
2020-12-31 |
| Jump Financial, LLC
|
0 |
3,859 |
Sold Out |
2020-12-31 |
| Founders Financial Alliance, LLC
|
0 |
529 |
Sold Out |
2020-12-31 |
| BNC WEALTH MANAGEMENT, LLC
|
0 |
25 |
Sold Out |
2020-12-31 |
| AQR CAPITAL MANAGEMENT LLC
|
833,873 |
884,549 |
6% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
600,669 |
478,856 |
25% |
2020-09-30 |
| Allianz Asset Management AG
|
203,685 |
211,902 |
4% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
155,294 |
153,734 |
1% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
111,098 |
152,705 |
27% |
2020-09-30 |
| Candlestick Capital Management LP
|
110,000 |
0 |
New Buy |
2020-09-30 |
| Lucia Wealth Services, LLC
|
99,155 |
93,967 |
6% |
2020-09-30 |
| Squarepoint Ops LLC
|
89,190 |
131,942 |
32% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
75,385 |
56,971 |
32% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
74,117 |
73,802 |
0% |
2020-09-30 |
| Alyeska Investment Group, L.P.
|
65,000 |
0 |
New Buy |
2020-09-30 |
| SAND HILL ADVISORS INC/CA
|
23,985 |
24,207 |
1% |
2020-09-30 |
| Pensionfund DSM Netherlands
|
18,300 |
18,300 |
No Change |
2020-09-30 |
| Pensionfund Sabic
|
14,400 |
13,400 |
7% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
15,250 |
Sold Out |
2020-09-30 |
| CARRET ASSET MANAGEMENT
|
12,000 |
11,700 |
3% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
11,047 |
0 |
New Buy |
2020-09-30 |
| Cascadia Advisory Services, LLC
|
10,207 |
0 |
New Buy |
2020-09-30 |
| MACQUARIE GROUP LTD
|
10,062 |
11,423 |
12% |
2020-09-30 |
| FIRST MANHATTAN CO
|
9,611 |
10,959 |
12% |
2020-09-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC
|
9,400 |
9,400 |
No Change |
2020-09-30 |
| Private Advisor Group, LLC
|
5,242 |
5,247 |
0% |
2020-09-30 |
| Cinctive Capital Management LP
|
4,492 |
22,685 |
80% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
4,351 |
5,927 |
27% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
4,267 |
12,640 |
66% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
3,751 |
Sold Out |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
3,181 |
3,492 |
9% |
2020-09-30 |
| TRUST CO OF VERMONT
|
3,025 |
3,025 |
No Change |
2020-09-30 |
| Head & Associates, LLC
|
2,900 |
2,800 |
4% |
2020-09-30 |
| Oscan Associates Inc.
|
2,827 |
3,043 |
7% |
2020-09-30 |
| FORA Capital, LLC
|
2,667 |
0 |
New Buy |
2020-09-30 |
| AIA Investment Management Private Ltd
|
2,510 |
1,893 |
33% |
2020-09-30 |
| Blue Edge Capital, LLC
|
2,000 |
0 |
New Buy |
2020-09-30 |
| HORIZON BANCORP /IN/
|
1,959 |
1,715 |
14% |
2020-09-30 |
| WMS Partners, LLC
|
1,870 |
1,930 |
3% |
2020-09-30 |
| Frontier Wealth Management LLC
|
1,609 |
1,607 |
0% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
1,490 |
11,426 |
87% |
2020-09-30 |
| WESBANCO BANK INC
|
1,414 |
0 |
New Buy |
2020-09-30 |
| Fortis Group Advisors, LLC
|
910 |
0 |
New Buy |
2020-09-30 |
| Perpetual Ltd
|
900 |
0 |
New Buy |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
522 |
1,115 |
53% |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
503 |
510 |
1% |
2020-09-30 |
| Cerebellum GP, LLC
|
459 |
0 |
New Buy |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
300 |
300 |
No Change |
2020-09-30 |
| AlphaMark Advisors, LLC
|
250 |
250 |
No Change |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
150 |
0 |
New Buy |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
30 |
0 |
New Buy |
2020-09-30 |
| HWG Holdings LP
|
24 |
24 |
No Change |
2020-09-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
0 |
3,019 |
Sold Out |
2020-09-30 |
| WHITE BAY PT LLC
|
0 |
5,490 |
Sold Out |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
0 |
15,758 |
Sold Out |
2020-09-30 |
| OLD MISSION CAPITAL LLC
|
0 |
24,520 |
Sold Out |
2020-09-30 |
|
|
|
|
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