| InterContinental Exchange, Inc (ticker: ICE) |
|
|
|
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
|
42,921,518 |
42,968,654 |
 0% |
2020-12-31 |
| STATE STREET CORP
|
23,520,633 |
23,520,815 |
0% |
2020-12-31 |
| Capital Research & Management Co - Division 3
|
22,507,660 |
22,450,757 |
 0% |
2020-12-31 |
| Capital World Investors
|
19,268,235 |
18,217,968 |
6% |
2020-12-31 |
| Magellan Asset Management Ltd
|
18,201,606 |
11,754,690 |
55% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
15,133,691 |
13,666,223 |
11% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
14,851,639 |
14,999,649 |
1% |
2020-12-31 |
| MORGAN STANLEY
|
13,619,388 |
0 |
New Buy |
2020-12-31 |
| NORTHERN TRUST CORP
|
10,267,779 |
10,474,456 |
2% |
2020-12-31 |
| FMR LLC
|
9,415,538 |
9,134,423 |
3% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
8,580,631 |
8,383,597 |
2% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
8,365,386 |
8,964,156 |
7% |
2020-12-31 |
| Veritas Asset Management (UK) Ltd.
|
8,181,726 |
8,215,226 |
0% |
2020-12-31 |
| Invesco Ltd.
|
6,121,353 |
6,280,413 |
3% |
2020-12-31 |
| Mawer Investment Management Ltd.
|
5,845,736 |
5,703,256 |
2% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
5,696,043 |
5,610,246 |
2% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
5,046,435 |
4,324,592 |
17% |
2020-12-31 |
| Bank of New York Mellon CORP
|
5,008,917 |
4,953,634 |
1% |
2020-12-31 |
| ARK Investment Management LLC
|
4,557,974 |
1,442,504 |
216% |
2020-12-31 |
| UBS Group AG
|
4,503,437 |
4,557,923 |
1% |
2020-12-31 |
| CANTILLON CAPITAL MANAGEMENT LLC
|
4,406,168 |
4,427,534 |
0% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
3,954,498 |
1,218,113 |
225% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
3,803,494 |
4,591,377 |
17% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
3,723,506 |
3,640,406 |
2% |
2020-12-31 |
| DEUTSCHE BANK AG
|
3,529,303 |
3,610,136 |
2% |
2020-12-31 |
| Ruane, Cunniff & Goldfarb L.P.
|
3,469,593 |
3,484,355 |
0% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
3,400,409 |
4,321,760 |
21% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
3,390,369 |
3,387,467 |
0% |
2020-12-31 |
| ALKEON CAPITAL MANAGEMENT LLC
|
3,364,859 |
3,359,191 |
0% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
3,186,432 |
2,129,476 |
50% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
3,152,027 |
3,235 |
97,335% |
2020-12-31 |
| Nikko Asset Management Americas, Inc.
|
3,149,065 |
0 |
New Buy |
2020-12-31 |
| Neuberger Berman Group LLC
|
3,134,095 |
3,159,445 |
1% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
3,099,118 |
3,656,605 |
15% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
2,972,498 |
2,871,832 |
4% |
2020-12-31 |
| Investec Asset Management LTD
|
2,957,748 |
2,334,366 |
27% |
2020-12-31 |
| APG All Pensions Group
|
2,893,974 |
2,598,429 |
11% |
2020-12-31 |
| Carmignac Gestion
|
2,827,486 |
2,276,881 |
24% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
2,787,888 |
2,730,638 |
2% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
2,383,481 |
2,305,465 |
3% |
2020-12-31 |
| Standard Life Aberdeen plc
|
2,342,016 |
2,457,918 |
5% |
2020-12-31 |
| ATLANTA CAPITAL MANAGEMENT CO L L C
|
2,237,516 |
2,178,319 |
3% |
2020-12-31 |
| Itau Unibanco Holding S.A.
|
2,132,865 |
0 |
New Buy |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
2,047,362 |
2,136,732 |
4% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
1,975,797 |
1,970,377 |
0% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
60,465 |
15,040 |
302% |
2020-12-31 |
| Burgundy Asset Management Ltd.
|
1,873,845 |
1,039,564 |
80% |
2020-12-31 |
| WCM INVESTMENT MANAGEMENT/CA
|
1,800,672 |
1,521,548 |
18% |
2020-12-31 |
| FIL Ltd
|
1,780,738 |
2,075,767 |
14% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
1,767,991 |
1,728,686 |
2% |
2020-12-31 |
| AKO CAPITAL LLP
|
1,742,318 |
1,472,385 |
18% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,631,537 |
1,690,089 |
3% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
1,526,988 |
1,509,150 |
1% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
1,495,180 |
1,477,522 |
1% |
2020-12-31 |
| MARSHALL WACE ASIA Ltd
|
1,472,138 |
1,758,803 |
16% |
2020-12-31 |
| CITIGROUP INC
|
1,465,317 |
1,662,354 |
12% |
2020-12-31 |
| CREDIT SUISSE/
|
1,443,569 |
1,146,838 |
26% |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
1,419,574 |
0 |
New Buy |
2020-12-31 |
| BARCLAYS PLC
|
1,406,069 |
927,017 |
52% |
2020-12-31 |
| Findlay Park Partners LLP
|
1,326,473 |
1,857,081 |
29% |
2020-12-31 |
| IRIDIAN ASSET MANAGEMENT LLC/CT
|
1,324,337 |
1,388,665 |
5% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
1,303,096 |
1,397,220 |
7% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
1,287,893 |
1,413,373 |
9% |
2020-12-31 |
| Junto Capital Management LP
|
1,274,973 |
1,237,655 |
3% |
2020-12-31 |
| Echo Street Capital Management LLC
|
1,259,010 |
868,246 |
45% |
2020-12-31 |
| Manning & Napier Group, LLC
|
1,206,963 |
1,249,077 |
3% |
2020-12-31 |
| Korea Investment CORP
|
1,165,888 |
862,100 |
35% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
1,119,097 |
1,005,093 |
11% |
2020-12-31 |
| CI INVESTMENTS INC.
|
1,070,653 |
580,626 |
84% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
1,061,295 |
848,689 |
25% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,050,810 |
834,937 |
26% |
2020-12-31 |
| BT Investment Management Ltd
|
1,025,417 |
1,044,077 |
2% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
1,012,589 |
1,014,506 |
0% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
1,009,574 |
971,396 |
4% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
958,130 |
1,300,969 |
26% |
2020-12-31 |
| Susquehanna International Group, LLP
|
952,089 |
916,283 |
4% |
2020-12-31 |
| Capital Bank & Trust Co
|
943,961 |
974,271 |
3% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
919,816 |
865,145 |
6% |
2020-12-31 |
| CAPITAL INTERNATIONAL INC /CA/
|
902,308 |
901,913 |
0% |
2020-12-31 |
| HENDERSON GROUP PLC
|
883,924 |
1,116,216 |
21% |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
835,256 |
869,179 |
4% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
786,464 |
612,484 |
28% |
2020-12-31 |
| TCW GROUP INC
|
779,511 |
753,846 |
3% |
2020-12-31 |
| National Pension Service
|
760,316 |
757,152 |
0% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
751,443 |
766,208 |
2% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
750,520 |
899,306 |
17% |
2020-12-31 |
| Senator Investment Group LP
|
750,000 |
0 |
New Buy |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
0 |
244 |
Sold Out |
2020-12-31 |
| AXA
|
732,666 |
673,653 |
9% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
722,075 |
769,787 |
6% |
2020-12-31 |
| CCLA Investment Management Ltd
|
712,103 |
0 |
New Buy |
2020-12-31 |
| Public Sector Pension Investment Board
|
690,861 |
563,721 |
23% |
2020-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
684,075 |
342,496 |
100% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
682,470 |
0 |
New Buy |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
671,935 |
692,185 |
3% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
667,596 |
0 |
New Buy |
2020-12-31 |
| Russell Investments Group, Ltd.
|
662,340 |
761,756 |
13% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
656,995 |
0 |
New Buy |
2020-12-31 |
| Clearbridge Advisors, LLC
|
646,863 |
535,435 |
21% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
634,090 |
630,190 |
1% |
2020-12-31 |
| 2Xideas AG
|
633,882 |
0 |
New Buy |
2020-12-31 |
| EARNEST PARTNERS LLC
|
601,175 |
810,811 |
26% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
91 |
91 |
No Change |
2020-12-31 |
| COOKE & BIELER LP
|
566,286 |
551,526 |
3% |
2020-12-31 |
| Chicago Capital, LLC
|
562,742 |
560,568 |
0% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
559,818 |
519,287 |
8% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
559,397 |
924,174 |
39% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
552,403 |
554,553 |
0% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
545,100 |
523,500 |
4% |
2020-12-31 |
| Man Group plc
|
544,741 |
800,117 |
32% |
2020-12-31 |
| Ardevora Asset Management LLP
|
543,749 |
507,849 |
7% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
487,100 |
479,100 |
2% |
2020-12-31 |
| Lazard Freres Gestion S.A.S.
|
485,977 |
0 |
New Buy |
2020-12-31 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
485,075 |
485,075 |
No Change |
2020-12-31 |
| TORONTO DOMINION BANK
|
3,693 |
9,889 |
63% |
2020-12-31 |
| AVIVA PLC
|
473,223 |
458,857 |
3% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
468,246 |
358,372 |
31% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
30,058 |
31,007 |
3% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
427,520 |
429,654 |
0% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
423,354 |
432,261 |
2% |
2020-12-31 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
|
420,305 |
516,674 |
19% |
2020-12-31 |
| KBC Group NV
|
418,930 |
335,339 |
25% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
416,572 |
33,478 |
1,144% |
2020-12-31 |
| ALTRINSIC GLOBAL ADVISORS LLC
|
411,374 |
413,411 |
0% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
404,268 |
416,472 |
3% |
2020-12-31 |
| Point72 Asset Management, L.P.
|
402,200 |
30,400 |
1,223% |
2020-12-31 |
| Aperio Group, LLC
|
399,390 |
388,436 |
3% |
2020-12-31 |
| COMPASS CAPITAL MANAGEMENT INC/
|
391,978 |
371,808 |
5% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
390,405 |
436,746 |
11% |
2020-12-31 |
| STRS OHIO
|
386,757 |
395,749 |
2% |
2020-12-31 |
| NICHOLAS CO INC /WI
|
386,195 |
386,195 |
No Change |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
377,768 |
837,644 |
55% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
376,195 |
359,820 |
5% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
355,816 |
351,770 |
1% |
2020-12-31 |
| Unigestion Holding SA
|
352,551 |
448,275 |
21% |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
351,368 |
265,325 |
32% |
2020-12-31 |
| Crescent Park Management, L.P.
|
349,006 |
393,527 |
11% |
2020-12-31 |
| Tandem Investment Advisors, Inc.
|
345,834 |
318,992 |
8% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
343,985 |
361,620 |
5% |
2020-12-31 |
| Baird Financial Group, Inc.
|
1,399 |
1,074 |
30% |
2020-12-31 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
335,125 |
316,060 |
6% |
2020-12-31 |
| AMP Capital Investors Ltd
|
330,992 |
329,109 |
1% |
2020-12-31 |
| Isomer Partners LP
|
330,000 |
330,000 |
No Change |
2020-12-31 |
| Spears Abacus Advisors LLC
|
328,326 |
216,522 |
52% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
117,198 |
115,846 |
1% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
325,983 |
299,112 |
9% |
2020-12-31 |
| AMF Pensionsforsakring AB
|
320,378 |
326,070 |
2% |
2020-12-31 |
| NATIXIS
|
315,239 |
42,309 |
645% |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
314,437 |
302,969 |
4% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
313,200 |
246,100 |
27% |
2020-12-31 |
| GENEVA CAPITAL MANAGEMENT LTD/WI
|
305,336 |
343,475 |
11% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
303,673 |
302,337 |
0% |
2020-12-31 |
| EULAV Asset Management
|
301,922 |
241,913 |
25% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
300,584 |
275,885 |
9% |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
299,503 |
299,503 |
No Change |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
298,057 |
333,448 |
11% |
2020-12-31 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
297,572 |
290,755 |
2% |
2020-12-31 |
| DIAM Co., Ltd.
|
287,521 |
290,438 |
1% |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
273,852 |
277,363 |
1% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
271,644 |
295 |
91,983% |
2020-12-31 |
| Handelsbanken Fonder AB
|
265,007 |
261,843 |
1% |
2020-12-31 |
| BB&T CORP
|
264,603 |
250,151 |
6% |
2020-12-31 |
| GW HENSSLER & ASSOCIATES LTD
|
264,531 |
266,199 |
1% |
2020-12-31 |
| Harbor Spring Capital, LLC
|
264,000 |
264,000 |
No Change |
2020-12-31 |
| PGGM Investments
|
263,827 |
393,919 |
33% |
2020-12-31 |
| COLONY GROUP LLC
|
255,954 |
256,333 |
0% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
247,103 |
597,703 |
59% |
2020-12-31 |
| Castle Hook Partners LP
|
245,000 |
245,000 |
No Change |
2020-12-31 |
| Treasurer of the State of North Carolina
|
240,521 |
234,831 |
2% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
228,657 |
232,206 |
2% |
2020-12-31 |
| aeris Capital Holding GmbH
|
225,814 |
173,318 |
30% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
225,570 |
197,142 |
14% |
2020-12-31 |
| Retirement Systems of Alabama
|
225,477 |
226,210 |
0% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
220,600 |
232,624 |
5% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
217,367 |
210,343 |
3% |
2020-12-31 |
| COMMUNITY TRUST & INVESTMENT CO
|
213,332 |
216,504 |
1% |
2020-12-31 |
| ADAMS EXPRESS CO
|
206,600 |
206,600 |
No Change |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
204,538 |
186,957 |
9% |
2020-12-31 |
| EQUITABLE TRUST CO
|
202,588 |
201,312 |
1% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
198,961 |
211,049 |
6% |
2020-12-31 |
| TPI Fund Managers Ltd
|
197,875 |
18,235 |
985% |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
196,446 |
277,496 |
29% |
2020-12-31 |
| STOCK YARDS BANK & TRUST CO
|
196,077 |
192,074 |
2% |
2020-12-31 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
192,986 |
171,267 |
13% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
192,725 |
192,935 |
0% |
2020-12-31 |
| MEITAV DASH INVESTMENTS LTD
|
186,569 |
184,949 |
1% |
2020-12-31 |
| PELHAM GLOBAL FINANCIALS LTD
|
186,132 |
221,190 |
16% |
2020-12-31 |
| HOWARD CAPITAL MANAGEMENT
|
183,695 |
181,617 |
1% |
2020-12-31 |
| LGT CAPITAL PARTNERS LTD.
|
182,913 |
177,333 |
3% |
2020-12-31 |
| Mitsubishi UFJ Securities International PLC
|
181,000 |
200,000 |
10% |
2020-12-31 |
| AGF FUNDS INC
|
180,433 |
3,438 |
5,148% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
178,068 |
126,073 |
41% |
2020-12-31 |
| CAMBRIDGE TRUST CO
|
171,748 |
139,293 |
23% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
170,083 |
169,722 |
0% |
2020-12-31 |
| HighTower Advisors, LLC
|
169,129 |
137,155 |
23% |
2020-12-31 |
| SEI INVESTMENTS CO
|
168,783 |
468,449 |
64% |
2020-12-31 |
| Polar Capital Holdings Plc
|
167,185 |
0 |
New Buy |
2020-12-31 |
| Clark Capital Management Group, Inc.
|
166,295 |
174,158 |
5% |
2020-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
164,600 |
191,700 |
14% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
162,779 |
168,060 |
3% |
2020-12-31 |
| Arizona State Retirement System
|
161,507 |
166,422 |
3% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
159,574 |
1,879 |
8,392% |
2020-12-31 |
| EAGLE GLOBAL ADVISORS LLC
|
157,231 |
156,880 |
0% |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
155,044 |
156,376 |
1% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
154,109 |
167,867 |
8% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
152,621 |
170,221 |
10% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
151,056 |
259,929 |
42% |
2020-12-31 |
| CORTLAND ASSOCIATES INC/MO
|
150,224 |
151,165 |
1% |
2020-12-31 |
| Majedie Asset Management Ltd
|
149,648 |
121,593 |
23% |
2020-12-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
149,193 |
144,248 |
3% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
173,234 |
Sold Out |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
146,653 |
138,558 |
6% |
2020-12-31 |
| Bishop Rock Capital, L.P.
|
143,422 |
164,264 |
13% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
143,400 |
0 |
New Buy |
2020-12-31 |
| EASTERN BANK
|
142,813 |
142,282 |
0% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
141,110 |
143,210 |
1% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
140,883 |
148,984 |
5% |
2020-12-31 |
| Swedbank
|
137,145 |
152,054 |
10% |
2020-12-31 |
| BECKER CAPITAL MANAGEMENT INC
|
136,897 |
101,753 |
35% |
2020-12-31 |
| Employees Retirement System of Texas
|
136,400 |
136,400 |
No Change |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
136,310 |
142,301 |
4% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
136,011 |
112,457 |
21% |
2020-12-31 |
| Guinness Asset Management LTD
|
134,800 |
113,250 |
19% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
134,372 |
182,834 |
27% |
2020-12-31 |
| LPL Financial CORP
|
132,863 |
102,835 |
29% |
2020-12-31 |
| Baltimore-Washington Financial Advisors, Inc.
|
130,386 |
124,255 |
5% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
126,663 |
150,038 |
16% |
2020-12-31 |
| Caledonia (Private) Investments Pty Ltd
|
125,000 |
125,000 |
No Change |
2020-12-31 |
| Hexavest Inc.
|
124,600 |
194,618 |
36% |
2020-12-31 |
| Covington Capital Management
|
122,694 |
120,052 |
2% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
121,558 |
125,722 |
3% |
2020-12-31 |
| FineMark National Bank & Trust
|
120,626 |
120,328 |
0% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
120,562 |
131,495 |
8% |
2020-12-31 |
| Ilmarinen Mutual Pension Insurance Co
|
120,000 |
115,000 |
4% |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
119,946 |
62,835 |
91% |
2020-12-31 |
| APPLETON PARTNERS INC/MA
|
118,234 |
118,523 |
0% |
2020-12-31 |
| UNIVERSITY OF NOTRE DAME DU LAC
|
117,088 |
0 |
New Buy |
2020-12-31 |
| Hilton Capital Management, LLC
|
116,397 |
129,207 |
10% |
2020-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
115,422 |
123,707 |
7% |
2020-12-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
115,410 |
116,565 |
1% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
115,247 |
121,289 |
5% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
113,015 |
129,537 |
13% |
2020-12-31 |
| Burns Wealth Management, Inc.
|
112,501 |
163,544 |
31% |
2020-12-31 |
| Gillson Capital LP
|
111,193 |
240,118 |
54% |
2020-12-31 |
| Utah Retirement Systems
|
110,962 |
103,662 |
7% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
110,288 |
103,509 |
7% |
2020-12-31 |
| US BANCORP DE
|
107,480 |
103,681 |
4% |
2020-12-31 |
| FORSTA AP-FONDEN
|
106,900 |
0 |
New Buy |
2020-12-31 |
| MACKAY SHIELDS LLC
|
105,972 |
153,463 |
31% |
2020-12-31 |
| Investec Asset Management North America, Inc.
|
105,814 |
80,639 |
31% |
2020-12-31 |
| ProShare Advisors LLC
|
104,722 |
114,074 |
8% |
2020-12-31 |
| Tredje AP-fonden
|
103,870 |
40,870 |
154% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
103,201 |
101,123 |
2% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
102,307 |
122,352 |
16% |
2020-12-31 |
| Seatown Holdings Pte. Ltd.
|
101,000 |
0 |
New Buy |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
100,528 |
91,779 |
10% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
99,761 |
14,950 |
567% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
98,100 |
98,100 |
No Change |
2020-12-31 |
| Toroso Investments, LLC
|
1,878 |
39,557 |
95% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
3,463 |
2,437 |
42% |
2020-12-31 |
| Penobscot Investment Management Company, Inc.
|
93,895 |
92,191 |
2% |
2020-12-31 |
| Walleye Trading LLC
|
93,535 |
21,400 |
337% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
91,887 |
94,904 |
3% |
2020-12-31 |
| Alaska Retirement Management Board
|
91,201 |
95,767 |
5% |
2020-12-31 |
| CAPITAL INTERNATIONAL S A
|
90,380 |
92,157 |
2% |
2020-12-31 |
| FIRST NATIONAL BANK OF OMAHA
|
88,832 |
77,839 |
14% |
2020-12-31 |
| FORBES J M & CO LLP
|
88,068 |
86,845 |
1% |
2020-12-31 |
| Financial Enhancement Group LLC
|
87,861 |
91,653 |
4% |
2020-12-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
87,828 |
89,083 |
1% |
2020-12-31 |
| OAK RIDGE INVESTMENTS LLC
|
87,794 |
123,841 |
29% |
2020-12-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
87,675 |
84,903 |
3% |
2020-12-31 |
| M&T BANK CORP
|
86,226 |
86,347 |
0% |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
86,039 |
87,029 |
1% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
84,448 |
84,199 |
0% |
2020-12-31 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA
|
84,436 |
131,756 |
36% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
82,871 |
86,172 |
4% |
2020-12-31 |
| Vontobel Holding Ltd.
|
82,787 |
0 |
New Buy |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
81,041 |
88,814 |
9% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
78,742 |
81,826 |
4% |
2020-12-31 |
| Van Hulzen Asset Management, LLC
|
78,740 |
83,525 |
6% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
77,428 |
78,829 |
2% |
2020-12-31 |
| CHATHAM CAPITAL GROUP, INC.
|
77,321 |
77,470 |
0% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
76,970 |
72,228 |
7% |
2020-12-31 |
| Oak Hill Investment Management, L.P.
|
76,000 |
76,000 |
No Change |
2020-12-31 |
| MOTCO
|
75,134 |
75,742 |
1% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
73,807 |
73,807 |
No Change |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
70,133 |
52,002 |
35% |
2020-12-31 |
| Hudson Bay Capital Management, L.P.
|
70,000 |
100,000 |
30% |
2020-12-31 |
| Andra AP-fonden
|
69,700 |
71,700 |
3% |
2020-12-31 |
| Sepio Capital, LLC
|
69,310 |
47,971 |
44% |
2020-12-31 |
| COZAD ASSET MANAGEMENT INC
|
68,085 |
0 |
New Buy |
2020-12-31 |
| CAPITAL INTERNATIONAL LTD /CA/
|
67,916 |
66,974 |
1% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
67,369 |
9,869 |
583% |
2020-12-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
66,822 |
60,731 |
10% |
2020-12-31 |
| Moreno Evelyn V
|
66,490 |
66,040 |
1% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
64,136 |
58,712 |
9% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
63,766 |
60,513 |
5% |
2020-12-31 |
| Hyperion Capital Advisors LP
|
63,628 |
46,631 |
36% |
2020-12-31 |
| Hillstrust
|
63,576 |
64,061 |
1% |
2020-12-31 |
| WESPAC Advisors SoCal, LLC
|
63,200 |
61,800 |
2% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
63,158 |
443,399 |
86% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
62,643 |
73,787 |
15% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
62,242 |
47,049 |
32% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
60,967 |
150,868 |
60% |
2020-12-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
60,814 |
60,065 |
1% |
2020-12-31 |
| WASHINGTON TRUST BANK
|
60,731 |
62,329 |
3% |
2020-12-31 |
| ARIEL CAPITAL MANAGEMENT LLC(John Rogers)
|
59,962 |
66,919 |
10% |
2020-12-31 |
| Alpha Cubed Investments, LLC
|
58,785 |
46,920 |
25% |
2020-12-31 |
| Marks Group Wealth Management, Inc
|
58,522 |
57,459 |
2% |
2020-12-31 |
| Guinness Atkinson Asset Management Inc
|
57,973 |
57,973 |
No Change |
2020-12-31 |
| INGALLS & SNYDER LLC
|
57,921 |
76,695 |
24% |
2020-12-31 |
| NLI INTERNATIONAL INC
|
57,220 |
57,220 |
No Change |
2020-12-31 |
| First American Bank
|
56,286 |
57,019 |
1% |
2020-12-31 |
| Fort Sheridan Advisors LLC
|
55,505 |
55,505 |
No Change |
2020-12-31 |
| Claar Advisors LLC
|
55,000 |
55,000 |
No Change |
2020-12-31 |
| STRATEGY ASSET MANAGERS LLC
|
54,146 |
53,261 |
2% |
2020-12-31 |
| BTC Capital Management, Inc.
|
53,491 |
54,050 |
1% |
2020-12-31 |
| IFM Investors Pty Ltd
|
52,880 |
45,312 |
17% |
2020-12-31 |
| Long Road Investment Counsel, LLC
|
52,750 |
51,850 |
2% |
2020-12-31 |
| CREDIT AGRICOLE S A
|
51,524 |
62,969 |
18% |
2020-12-31 |
| SG Americas Securities, LLC
|
50,898 |
20,874 |
144% |
2020-12-31 |
| Wall Street Access Asset Management, LLC
|
50,584 |
50,575 |
0% |
2020-12-31 |
| Marietta Wealth Management, LLC
|
50,505 |
48,893 |
3% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
50,221 |
51,577 |
3% |
2020-12-31 |
| Graham Capital Management, L.P.
|
50,000 |
0 |
New Buy |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
49,716 |
23,135 |
115% |
2020-12-31 |
| ALERUS FINANCIAL NA
|
49,368 |
58,017 |
15% |
2020-12-31 |
| Heritage Trust Co
|
49,059 |
49,452 |
1% |
2020-12-31 |
| Jump Financial, LLC
|
48,754 |
44,942 |
8% |
2020-12-31 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
48,656 |
47,663 |
2% |
2020-12-31 |
| EagleClaw Capital Managment, LLC
|
47,785 |
43,910 |
9% |
2020-12-31 |
| BAR HARBOR TRUST SERVICES
|
47,565 |
46,395 |
3% |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
47,237 |
37,151 |
27% |
2020-12-31 |
| Diversified Trust Co
|
46,944 |
0 |
New Buy |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
46,722 |
43,597 |
7% |
2020-12-31 |
| Gradient Investments LLC
|
46,715 |
47,043 |
1% |
2020-12-31 |
| Running Oak Capital LLC
|
45,619 |
46,868 |
3% |
2020-12-31 |
| Achmea Investment Management B.V.
|
45,462 |
45,462 |
No Change |
2020-12-31 |
| Capital Analysts, Inc.
|
45,425 |
44,776 |
1% |
2020-12-31 |
| BBVA USA BANCSHARES INC
|
45,266 |
44,535 |
2% |
2020-12-31 |
| Point72 Europe (London) LLP
|
44,500 |
118,100 |
62% |
2020-12-31 |
| FIS GROUP, INC.
|
44,494 |
42,553 |
5% |
2020-12-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
44,312 |
44,591 |
1% |
2020-12-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
44,107 |
46,716 |
6% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
43,915 |
38,583 |
14% |
2020-12-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
43,790 |
0 |
New Buy |
2020-12-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
43,775 |
35,664 |
23% |
2020-12-31 |
| Aristotle Atlantic Partners, LLC
|
43,434 |
48,614 |
11% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
43,382 |
0 |
New Buy |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
43,321 |
42,965 |
1% |
2020-12-31 |
| OSSIAM
|
43,096 |
43,027 |
0% |
2020-12-31 |
| Measured Wealth Private Client Group, LLC
|
42,455 |
0 |
New Buy |
2020-12-31 |
| Skylands Capital, LLC
|
42,100 |
75,400 |
44% |
2020-12-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
40,887 |
41,544 |
2% |
2020-12-31 |
| Geo Capital Gestora de Recursos Ltd
|
40,621 |
32,963 |
23% |
2020-12-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
40,460 |
40,030 |
1% |
2020-12-31 |
| Bellecapital International Ltd.
|
40,342 |
35,882 |
12% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
40,251 |
0 |
New Buy |
2020-12-31 |
| First Washington CORP
|
40,142 |
40,572 |
1% |
2020-12-31 |
| Milestone Group, Inc.
|
40,115 |
42,177 |
5% |
2020-12-31 |
| Cornerstone Advisors, LLC
|
40,000 |
40,000 |
No Change |
2020-12-31 |
| WEBSTER BANK, N. A.
|
38,909 |
38,644 |
1% |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
38,606 |
0 |
New Buy |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
38,552 |
37,222 |
4% |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
38,552 |
37,890 |
2% |
2020-12-31 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
37,962 |
36,644 |
4% |
2020-12-31 |
| SALIENT TRUST CO LTA
|
37,793 |
37,976 |
0% |
2020-12-31 |
| MAI Wealth Advisors
|
37,719 |
41,932 |
10% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
37,613 |
37,130 |
1% |
2020-12-31 |
| ARMSTRONG SHAW ASSOCIATES INC/CT
|
37,369 |
37,905 |
1% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
37,299 |
32,432 |
15% |
2020-12-31 |
| ING GROEP NV
|
37,229 |
12,421 |
200% |
2020-12-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
36,425 |
36,756 |
1% |
2020-12-31 |
| HPM Partners LLC
|
36,099 |
39,512 |
9% |
2020-12-31 |
| FWL INVESTMENT MANAGEMENT, LLC
|
35,803 |
0 |
New Buy |
2020-12-31 |
| Watch Point Trust Co
|
35,691 |
36,386 |
2% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
35,416 |
36,865 |
4% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
35,221 |
53,334 |
34% |
2020-12-31 |
| HAP Trading, LLC
|
35,100 |
27,100 |
30% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
34,859 |
35,614 |
2% |
2020-12-31 |
| CCM PARTNERS
|
34,829 |
17,029 |
105% |
2020-12-31 |
| First National Bank of Mount Dora, Trust Investment Services
|
34,816 |
31,343 |
11% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
34,800 |
28,500 |
22% |
2020-12-31 |
| DAVENPORT & CO LLC
|
34,785 |
4,316 |
706% |
2020-12-31 |
| Calamos Advisors LLC
|
34,775 |
35,135 |
1% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
34,697 |
0 |
New Buy |
2020-12-31 |
| Pacer Advisors, Inc.
|
34,687 |
38,555 |
10% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
34,570 |
43,520 |
21% |
2020-12-31 |
| Origin Asset Management LLP
|
34,200 |
34,200 |
No Change |
2020-12-31 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
34,080 |
33,218 |
3% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
34,068 |
34,068 |
No Change |
2020-12-31 |
| Kentucky Retirement Systems
|
33,759 |
32,731 |
3% |
2020-12-31 |
| Elk River Wealth Management, LLC
|
33,714 |
0 |
New Buy |
2020-12-31 |
| Banco Santander, S.A.
|
33,510 |
17,350 |
93% |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
32,624 |
32,604 |
0% |
2020-12-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
32,400 |
57,400 |
44% |
2020-12-31 |
| WESTWOOD HOLDINGS GROUP INC
|
31,769 |
35,749 |
11% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
31,507 |
31,397 |
0% |
2020-12-31 |
| Banco de Sabadell, S.A
|
31,494 |
0 |
New Buy |
2020-12-31 |
| STEPHENS INC /AR/
|
31,467 |
29,830 |
5% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
31,187 |
29,936 |
4% |
2020-12-31 |
| Segment Wealth Management, LLC
|
31,055 |
32,871 |
6% |
2020-12-31 |
| Yale Capital CORP
|
30,900 |
28,658 |
8% |
2020-12-31 |
| UNIONBANCAL CORP
|
30,817 |
32,204 |
4% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
30,802 |
30,062 |
2% |
2020-12-31 |
| Lee Capital Holdings LLC
|
30,706 |
54,436 |
44% |
2020-12-31 |
| Birch Capital Management, LLC
|
30,255 |
28,191 |
7% |
2020-12-31 |
| PECAUT & CO.
|
29,975 |
14,750 |
103% |
2020-12-31 |
| GIRARD PARTNERS LTD.
|
29,953 |
28,785 |
4% |
2020-12-31 |
| Bremer Bank National Association
|
29,885 |
29,223 |
2% |
2020-12-31 |
| D L CARLSON INVESTMENT GROUP INC
|
29,199 |
27,968 |
4% |
2020-12-31 |
| Family Management Corp
|
28,897 |
27,046 |
7% |
2020-12-31 |
| Morse Asset Management, Inc
|
28,538 |
27,240 |
5% |
2020-12-31 |
| ARROW FINANCIAL CORP
|
0 |
28,150 |
Sold Out |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
125 |
878 |
86% |
2020-12-31 |
| Vestcor Investment Management Corp
|
27,894 |
20,117 |
39% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
27,704 |
30,749 |
10% |
2020-12-31 |
| Taikang Asset Management (Hong Kong) Co Ltd
|
27,638 |
25,294 |
9% |
2020-12-31 |
| Dash Acquisitions Inc.
|
27,331 |
0 |
New Buy |
2020-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
27,220 |
31,275 |
13% |
2020-12-31 |
| Broadleaf Partners, LLC
|
26,937 |
18,252 |
48% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
26,685 |
28,796 |
7% |
2020-12-31 |
| BESSEMER GROUP INC
|
26,600 |
22,528 |
18% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
26,548 |
26,323 |
1% |
2020-12-31 |
| Bradley Mark J.
|
26,290 |
0 |
New Buy |
2020-12-31 |
| TCF National Bank
|
26,003 |
26,198 |
1% |
2020-12-31 |
| Cutler Group LP
|
26,000 |
30,202 |
14% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
25,762 |
23,761 |
8% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
25,616 |
25,025 |
2% |
2020-12-31 |
| CAPITAL INSIGHT PARTNERS, LLC
|
25,320 |
26,237 |
3% |
2020-12-31 |
| USS Investment Management Ltd
|
25,200 |
25,200 |
No Change |
2020-12-31 |
| Blue Creek Investment Partners, LLC
|
24,709 |
19,402 |
27% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
24,514 |
21,445 |
14% |
2020-12-31 |
| COHEN LAWRENCE B
|
24,436 |
25,157 |
3% |
2020-12-31 |
| Avitas Wealth Management LLC
|
24,433 |
23,957 |
2% |
2020-12-31 |
| CAM Group Holding A/S
|
24,338 |
24,338 |
No Change |
2020-12-31 |
| Liberty Capital Management, Inc.
|
24,209 |
0 |
New Buy |
2020-12-31 |
| Bangor Savings Bank
|
23,952 |
14,264 |
68% |
2020-12-31 |
| Community Bank & Trust, Waco, Texas
|
23,810 |
23,970 |
1% |
2020-12-31 |
| IndexIQ Advisors LLC
|
23,454 |
27,494 |
15% |
2020-12-31 |
| Harbour Capital Advisors, LLC
|
23,075 |
22,839 |
1% |
2020-12-31 |
| Philadelphia Financial Management of San Francisco, LLC
|
22,491 |
0 |
New Buy |
2020-12-31 |
| Prana Capital Management, LP
|
22,462 |
300,951 |
93% |
2020-12-31 |
| FIRST QUADRANT L P/CA
|
21,865 |
27,255 |
20% |
2020-12-31 |
| LS Investment Advisors, LLC
|
21,862 |
21,429 |
2% |
2020-12-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
21,628 |
22,518 |
4% |
2020-12-31 |
| BP PLC
|
21,623 |
44,192 |
51% |
2020-12-31 |
| Belpointe Asset Management LLC
|
21,294 |
0 |
New Buy |
2020-12-31 |
| Leverage Partners Absolute Return Fund SPC
|
21,000 |
0 |
New Buy |
2020-12-31 |
| Bruderman Asset Management, LLC
|
20,929 |
19,448 |
8% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
20,888 |
142 |
14,610% |
2020-12-31 |
| IBM Retirement Fund
|
20,578 |
17,567 |
17% |
2020-12-31 |
| Sustainable Insight Capital Management, LLC
|
20,379 |
0 |
New Buy |
2020-12-31 |
| NOMURA HOLDINGS INC
|
20,300 |
59,496 |
66% |
2020-12-31 |
| CITIZENS & NORTHERN CORP
|
20,278 |
20,307 |
0% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
20,131 |
19,371 |
4% |
2020-12-31 |
| Full Sail Capital, LLC
|
20,088 |
20,331 |
1% |
2020-12-31 |
| ALLSTATE CORP
|
20,075 |
19,645 |
2% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
19,500 |
17,581 |
11% |
2020-12-31 |
| Boltwood Capital Management
|
19,225 |
19,385 |
1% |
2020-12-31 |
| Evercore Wealth Management, LLC
|
19,115 |
19,193 |
0% |
2020-12-31 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
18,980 |
19,080 |
1% |
2020-12-31 |
| MACRO Consulting Group
|
18,951 |
23,326 |
19% |
2020-12-31 |
| HCR Wealth Advisors
|
18,949 |
17,879 |
6% |
2020-12-31 |
| TWIN FOCUS CAPITAL PARTNERS, LLC
|
18,780 |
18,780 |
No Change |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
18,703 |
18,542 |
1% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
18,700 |
88,590 |
79% |
2020-12-31 |
| CHARTER TRUST CO
|
18,591 |
0 |
New Buy |
2020-12-31 |
| FIERA SCEPTRE INC.
|
18,498 |
18,834 |
2% |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
18,355 |
18,758 |
2% |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
18,346 |
18,299 |
0% |
2020-12-31 |
| Genesee Capital Advisors, LLC
|
18,297 |
18,184 |
1% |
2020-12-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
18,214 |
29,172 |
38% |
2020-12-31 |
| Simmons Bank
|
18,085 |
18,050 |
0% |
2020-12-31 |
| Creative Planning
|
17,972 |
17,214 |
4% |
2020-12-31 |
| Veritable, L.P.
|
17,873 |
16,704 |
7% |
2020-12-31 |
| HMS Capital Management, LLC
|
17,773 |
26,404 |
33% |
2020-12-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
17,641 |
17,211 |
2% |
2020-12-31 |
| Advisory Services Network, LLC
|
17,626 |
13,651 |
29% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
17,623 |
17,703 |
0% |
2020-12-31 |
| Tower Research Capital LLC
|
916 |
3,718 |
75% |
2020-12-31 |
| TOWER BRIDGE ADVISORS
|
17,300 |
3,500 |
394% |
2020-12-31 |
| United Bank
|
17,279 |
16,675 |
4% |
2020-12-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
17,218 |
14,841 |
16% |
2020-12-31 |
| Gotham Asset Management, LLC
|
17,050 |
37,760 |
55% |
2020-12-31 |
| FIRST INTERSTATE BANK
|
17,032 |
17,071 |
0% |
2020-12-31 |
| Distillate Capital Partners LLC
|
17,015 |
0 |
New Buy |
2020-12-31 |
| Kuntz Lesher Capital LLC
|
16,756 |
17,000 |
1% |
2020-12-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
16,678 |
16,530 |
1% |
2020-12-31 |
| Impax Asset Management Group plc
|
16,614 |
15,275 |
9% |
2020-12-31 |
| Hunter Perkins Capital Management, LLC
|
16,600 |
0 |
New Buy |
2020-12-31 |
| Iowa State Bank
|
16,590 |
16,347 |
1% |
2020-12-31 |
| Norinchukin Bank, The
|
16,563 |
16,613 |
0% |
2020-12-31 |
| TriaGen Wealth Management LLC
|
16,509 |
0 |
New Buy |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
16,440 |
18,042 |
9% |
2020-12-31 |
| Enterprise Bank & Trust Co
|
16,375 |
15,933 |
3% |
2020-12-31 |
| HARRELL INVESTMENT PARTNERS, LLC
|
16,024 |
15,644 |
2% |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
15,983 |
9,715 |
65% |
2020-12-31 |
| AMICA MUTUAL INSURANCE CO
|
15,918 |
15,918 |
No Change |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
15,812 |
17,888 |
12% |
2020-12-31 |
| ROYAL BANK OF SCOTLAND GROUP PLC
|
15,810 |
15,810 |
No Change |
2020-12-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
15,583 |
15,108 |
3% |
2020-12-31 |
| AVALON ADVISORS L P
|
15,489 |
14,625 |
6% |
2020-12-31 |
| Kinneret Advisory, LLC
|
15,472 |
15,472 |
No Change |
2020-12-31 |
| ALGERT COLDIRON INVESTORS LLC
|
15,467 |
23,444 |
34% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
15,416 |
14,711 |
5% |
2020-12-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
15,400 |
15,400 |
No Change |
2020-12-31 |
| Catalyst Capital Advisors LLC
|
15,300 |
6,200 |
147% |
2020-12-31 |
| Independence Bank of Kentucky
|
15,256 |
16,836 |
9% |
2020-12-31 |
| Twin Tree Management, LP
|
15,100 |
64,100 |
76% |
2020-12-31 |
| Aurora Investment Counsel
|
15,020 |
14,942 |
1% |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
14,900 |
14,775 |
1% |
2020-12-31 |
| KESTRA PRIVATE WEALTH SERVICES, LLC
|
14,900 |
0 |
New Buy |
2020-12-31 |
| Oak Asset Management, LLC
|
14,844 |
14,851 |
0% |
2020-12-31 |
| Baldwin Investment Management, LLC
|
14,758 |
15,088 |
2% |
2020-12-31 |
| BANK OF STOCKTON
|
14,445 |
15,380 |
6% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
14,420 |
16,911 |
15% |
2020-12-31 |
| FORTE CAPITAL LLC /ADV
|
14,377 |
15,075 |
5% |
2020-12-31 |
| Kingfisher Capital LLC
|
14,328 |
13,842 |
4% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
14,201 |
11,101 |
28% |
2020-12-31 |
| Minot Wealth Management LLC
|
13,982 |
13,177 |
6% |
2020-12-31 |
| World Asset Management Inc
|
13,895 |
14,132 |
2% |
2020-12-31 |
| Wealthfront Advisers LLC
|
13,880 |
13,744 |
1% |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
12,825 |
Sold Out |
2020-12-31 |
| FULTON BANK, N.A.
|
13,846 |
13,307 |
4% |
2020-12-31 |
| RMB Capital Management, LLC
|
13,815 |
14,504 |
5% |
2020-12-31 |
| Buckingham Asset Management, LLC
|
13,541 |
0 |
New Buy |
2020-12-31 |
| Tibra Equities Europe Ltd
|
13,490 |
0 |
New Buy |
2020-12-31 |
| MRM-Horizon Advisors LLC
|
13,450 |
13,250 |
2% |
2020-12-31 |
| SEEYOND
|
13,430 |
15,655 |
14% |
2020-12-31 |
| J. W. Coons Advisors, LLC
|
13,395 |
13,395 |
No Change |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
13,291 |
13,646 |
3% |
2020-12-31 |
| Carnegie Capital Asset Management, LLC
|
13,200 |
13,503 |
2% |
2020-12-31 |
| VisionPoint Advisory Group, LLC
|
13,108 |
0 |
New Buy |
2020-12-31 |
| Argent Trust Co
|
13,088 |
12,403 |
6% |
2020-12-31 |
| FDx Advisors, Inc.
|
13,074 |
10,916 |
20% |
2020-12-31 |
| PETTYJOHN CO
|
13,055 |
11,750 |
11% |
2020-12-31 |
| Perennial Investment Advisors, LLC
|
13,018 |
13,018 |
No Change |
2020-12-31 |
| Motley Fool Asset Management LLC
|
12,837 |
12,217 |
5% |
2020-12-31 |
| SUMITOMO LIFE INSURANCE CO
|
12,791 |
14,333 |
11% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
12,650 |
0 |
New Buy |
2020-12-31 |
| Cumberland Partners Ltd
|
12,500 |
0 |
New Buy |
2020-12-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
12,255 |
12,270 |
0% |
2020-12-31 |
| Hartland & Co., LLC
|
12,175 |
12,175 |
No Change |
2020-12-31 |
| Citizens National Bank Trust Department
|
12,140 |
11,800 |
3% |
2020-12-31 |
| Lester Murray Antman dba SimplyRich
|
12,085 |
12,085 |
No Change |
2020-12-31 |
| Arrowpoint Asset Management, LLC
|
12,054 |
12,054 |
No Change |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
11,992 |
10,686 |
12% |
2020-12-31 |
| Chesapeake Wealth Management
|
11,809 |
11,808 |
0% |
2020-12-31 |
| Shulman DeMeo Asset Management LLC
|
11,760 |
11,026 |
7% |
2020-12-31 |
| Perigon Wealth Management, LLC
|
11,758 |
11,714 |
0% |
2020-12-31 |
| Connolly Sarah T.
|
11,653 |
0 |
New Buy |
2020-12-31 |
| INTRUST BANK NA
|
11,600 |
11,655 |
0% |
2020-12-31 |
| CANNELL PETER B & CO INC
|
11,390 |
11,390 |
No Change |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
11,169 |
62,932 |
82% |
2020-12-31 |
| Moors & Cabot, Inc.
|
10,955 |
10,556 |
4% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
10,893 |
5,284 |
106% |
2020-12-31 |
| Cresset Asset Management, LLC
|
10,782 |
9,357 |
15% |
2020-12-31 |
| ELCO Management Co., LLC
|
10,715 |
10,015 |
7% |
2020-12-31 |
| Demars Financial Group, LLC
|
10,637 |
9,619 |
11% |
2020-12-31 |
| Pictet North America Advisors SA
|
10,636 |
9,846 |
8% |
2020-12-31 |
| BANQUE PICTET & CIE SA
|
10,636 |
9,846 |
8% |
2020-12-31 |
| TIAA, FSB
|
10,581 |
0 |
New Buy |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
10,535 |
10,437 |
1% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
10,528 |
10,545 |
0% |
2020-12-31 |
| BCK CAPITAL MANAGEMENT LP
|
10,300 |
0 |
New Buy |
2020-12-31 |
| Altman Advisors, Inc.
|
10,222 |
10,052 |
2% |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
10,208 |
10,194 |
0% |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
10,162 |
9,856 |
3% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
10,096 |
4,954 |
104% |
2020-12-31 |
| NICOLET BANKSHARES INC
|
10,074 |
9,977 |
1% |
2020-12-31 |
| Aspen Investment Management Inc
|
9,935 |
9,985 |
1% |
2020-12-31 |
| Alexandria Capital, LLC
|
9,838 |
0 |
New Buy |
2020-12-31 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
9,771 |
9,408 |
4% |
2020-12-31 |
| Scott & Selber, Inc.
|
9,758 |
0 |
New Buy |
2020-12-31 |
| Capula Management Ltd
|
9,749 |
0 |
New Buy |
2020-12-31 |
| TBH Global Asset Management, LLC
|
9,701 |
10,284 |
6% |
2020-12-31 |
| PITTENGER & ANDERSON INC
|
9,470 |
9,175 |
3% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
9,426 |
81,822 |
88% |
2020-12-31 |
| Round Hill Asset Management
|
9,407 |
9,407 |
No Change |
2020-12-31 |
| CANANDAIGUA NATIONAL CORP
|
9,402 |
9,398 |
0% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
9,400 |
8,800 |
7% |
2020-12-31 |
| Rosenbaum Jay D.
|
9,382 |
8,865 |
6% |
2020-12-31 |
| Calamos Wealth Management LLC
|
9,262 |
9,337 |
1% |
2020-12-31 |
| Union Bankshares Corp
|
9,200 |
9,500 |
3% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
9,198 |
4,996 |
84% |
2020-12-31 |
| Cetera Investment Advisers
|
9,088 |
0 |
New Buy |
2020-12-31 |
| Qtron Investments LLC
|
9,080 |
6,388 |
42% |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
9,020 |
4,584 |
97% |
2020-12-31 |
| PROFFITT & GOODSON INC
|
9,002 |
10,048 |
10% |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
9,000 |
16,912 |
47% |
2020-12-31 |
| Maryland State Retirement & Pension System
|
8,977 |
0 |
New Buy |
2020-12-31 |
| Lido Advisors, LLC
|
8,947 |
9,486 |
6% |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
8,910 |
8,910 |
No Change |
2020-12-31 |
| Ethic Inc.
|
8,880 |
6,450 |
38% |
2020-12-31 |
| SFMG, LLC
|
8,733 |
5,536 |
58% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
8,717 |
804,144 |
99% |
2020-12-31 |
| Norway Savings Bank
|
8,600 |
8,550 |
1% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
8,560 |
8,560 |
No Change |
2020-12-31 |
| Fairbanks Capital Management, Inc.
|
8,555 |
8,560 |
0% |
2020-12-31 |
| QS Investors, LLC
|
8,552 |
8,765 |
2% |
2020-12-31 |
| Optas, LLC
|
8,480 |
15,337 |
45% |
2020-12-31 |
| Centiva Capital, LP
|
8,467 |
0 |
New Buy |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
8,415 |
8,415 |
No Change |
2020-12-31 |
| CHASE INVESTMENT COUNSEL CORP
|
8,340 |
0 |
New Buy |
2020-12-31 |
| PROEQUITIES, INC.
|
8,295 |
7,575 |
10% |
2020-12-31 |
| AdvisorShares Investments LLC
|
8,280 |
8,429 |
2% |
2020-12-31 |
| AE Wealth Management LLC
|
8,233 |
9,838 |
16% |
2020-12-31 |
| CONNING Asset Management Co.
|
8,230 |
8,290 |
1% |
2020-12-31 |
| American National Registered Investment Advisor, Inc.
|
8,190 |
0 |
New Buy |
2020-12-31 |
| Kesler, Norman & Wride, LLC
|
8,138 |
0 |
New Buy |
2020-12-31 |
| Foundry Partners, LLC
|
8,125 |
8,158 |
0% |
2020-12-31 |
| NBT BANK N A /NY
|
8,120 |
8,120 |
No Change |
2020-12-31 |
| Brown Miller Wealth Management, LLC
|
8,110 |
0 |
New Buy |
2020-12-31 |
| Adviser Investments LLC
|
8,093 |
8,098 |
0% |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
8,045 |
8,045 |
No Change |
2020-12-31 |
| Mattern Wealth Management LLC
|
8,004 |
7,404 |
8% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
7,959 |
6,410 |
24% |
2020-12-31 |
| Unitrin, Inc. Master Retirement Trust
|
7,950 |
9,850 |
19% |
2020-12-31 |
| CIBC World Markets Inc.
|
7,902 |
4,842 |
63% |
2020-12-31 |
| BKD Wealth Advisors, LLC
|
7,884 |
7,881 |
0% |
2020-12-31 |
| Israel Discount Bank of New York
|
7,862 |
10,415 |
25% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
7,817 |
7,900 |
1% |
2020-12-31 |
| Sandy Spring Bank
|
7,730 |
360 |
2,047% |
2020-12-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
7,681 |
7,551 |
2% |
2020-12-31 |
| IFP Advisors, Inc
|
7,677 |
0 |
New Buy |
2020-12-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
7,657 |
6,526 |
17% |
2020-12-31 |
| SRB Corp
|
7,639 |
5,613 |
36% |
2020-12-31 |
| HighPoint Advisor Group LLC
|
7,609 |
6,847 |
11% |
2020-12-31 |
| Coconut Grove Bank
|
7,588 |
7,547 |
1% |
2020-12-31 |
| FFCM LLC
|
7,555 |
13,176 |
43% |
2020-12-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
7,530 |
10,320 |
27% |
2020-12-31 |
| Keebeck Wealth Management, LLC
|
7,529 |
7,040 |
7% |
2020-12-31 |
| Barbara Oil Co.
|
7,500 |
7,500 |
No Change |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
7,461 |
1,994,641 |
100% |
2020-12-31 |
| HBK INVESTMENTS L P
|
7,442 |
2,248 |
231% |
2020-12-31 |
| D.B. Root & Company, LLC
|
7,420 |
7,442 |
0% |
2020-12-31 |
| Sontag Advisory, LLC
|
7,205 |
4,829 |
49% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
7,142 |
6,850 |
4% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
7,133 |
7,837 |
9% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
7,046 |
7,110 |
1% |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
7,033 |
5,953 |
18% |
2020-12-31 |
| Laidlaw Wealth Management LLC
|
6,948 |
0 |
New Buy |
2020-12-31 |
| Carnick & Kubik Group, LLC
|
6,921 |
11,595 |
40% |
2020-12-31 |
| TCTC Holdings, LLC
|
6,920 |
6,920 |
No Change |
2020-12-31 |
| Financial Network
|
6,862 |
6,972 |
2% |
2020-12-31 |
| ARGUS INVESTORS' COUNSEL, INC.
|
6,834 |
7,082 |
4% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
6,766 |
6,807 |
1% |
2020-12-31 |
| CNB Bank
|
6,736 |
6,547 |
3% |
2020-12-31 |
| National Asset Management, Inc.
|
0 |
6,437 |
Sold Out |
2020-12-31 |
| Sowell Financial Services LLC
|
6,639 |
5,379 |
23% |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
6,634 |
19,177 |
65% |
2020-12-31 |
| CWA Asset Management Group, LLC
|
6,514 |
6,317 |
3% |
2020-12-31 |
| ARGENT CAPITAL MANAGEMENT LLC
|
6,500 |
10,000 |
35% |
2020-12-31 |
| Nicholas Hoffman & Company, LLC.
|
6,431 |
6,358 |
1% |
2020-12-31 |
| Rehmann Capital Advisory Group
|
6,391 |
6,351 |
1% |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
6,370 |
5,502 |
16% |
2020-12-31 |
| Veriti Management LLC
|
6,368 |
0 |
New Buy |
2020-12-31 |
| Berkeley Capital Partners, LLC
|
6,300 |
6,282 |
0% |
2020-12-31 |
| Arnhold LLC
|
6,300 |
6,300 |
No Change |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
6,193 |
6,563 |
6% |
2020-12-31 |
| Gyroscope Capital Management Group, LLC
|
6,190 |
6,588 |
6% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
6,166 |
6,063 |
2% |
2020-12-31 |
| GREENLEAF TRUST
|
6,153 |
6,018 |
2% |
2020-12-31 |
| Executive Wealth Management, LLC
|
6,112 |
5,700 |
7% |
2020-12-31 |
| Fruth Investment Management
|
6,000 |
6,000 |
No Change |
2020-12-31 |
| Davy Asset Management Ltd
|
5,940 |
5,652 |
5% |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
5,906 |
5,381 |
10% |
2020-12-31 |
| Venture Visionary Partners LLC
|
5,882 |
4,450 |
32% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
5,862 |
12,233 |
52% |
2020-12-31 |
| Mount Yale Investment Advisors, LLC
|
5,824 |
6,249 |
7% |
2020-12-31 |
| Windsor Group LTD
|
5,760 |
5,632 |
2% |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
5,758 |
5,714 |
1% |
2020-12-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
5,676 |
6,061 |
6% |
2020-12-31 |
| Fullerton Fund Management Co Ltd
|
5,575 |
0 |
New Buy |
2020-12-31 |
| H D Vest Advisory Services
|
5,571 |
9,940 |
44% |
2020-12-31 |
| Silvant Capital Management LLC
|
5,526 |
22,744 |
76% |
2020-12-31 |
| Independent Advisor Alliance
|
5,502 |
5,466 |
1% |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
5,410 |
5,292 |
2% |
2020-12-31 |
| WP Advisors, LLC
|
5,383 |
5,558 |
3% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
5,230 |
0 |
New Buy |
2020-12-31 |
| Raab & Moskowitz Asset Management LLC
|
5,178 |
5,178 |
No Change |
2020-12-31 |
| Multi-Financial Securities Corp
|
5,148 |
5,103 |
1% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
5,145 |
4,846 |
6% |
2020-12-31 |
| Clarius Group, LLC
|
5,122 |
4,511 |
14% |
2020-12-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
5,110 |
5,184 |
1% |
2020-12-31 |
| Indie Asset Partners, LLC
|
5,060 |
0 |
New Buy |
2020-12-31 |
| Merrion Investment Management Co, LLC
|
5,037 |
0 |
New Buy |
2020-12-31 |
| Ledyard National Bank
|
5,022 |
5,570 |
10% |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
4,933 |
4,933 |
No Change |
2020-12-31 |
| Tranquility Partners, LLC
|
4,930 |
4,930 |
No Change |
2020-12-31 |
| Wharton Business Group, LLC
|
4,875 |
4,875 |
No Change |
2020-12-31 |
| AMG National Trust Bank
|
4,860 |
6,610 |
26% |
2020-12-31 |
| Allred Capital Management, LLC
|
4,849 |
4,661 |
4% |
2020-12-31 |
| Bellevue Group AG
|
4,800 |
4,800 |
No Change |
2020-12-31 |
| Castle Rock Wealth Management, LLC
|
4,714 |
4,420 |
7% |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
4,680 |
0 |
New Buy |
2020-12-31 |
| Engineers Gate Manager LP
|
4,600 |
29,145 |
84% |
2020-12-31 |
| Gryphon Financial Partners LLC
|
4,556 |
4,546 |
0% |
2020-12-31 |
| River Road Asset Management, LLC
|
4,541 |
0 |
New Buy |
2020-12-31 |
| Peak Asset Management, LLC
|
4,476 |
4,326 |
3% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
4,460 |
4,460 |
No Change |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
4,416 |
4,684 |
6% |
2020-12-31 |
| CWM Advisors, LLC
|
0 |
6,976 |
Sold Out |
2020-12-31 |
| We Are One Seven, LLC
|
4,382 |
4,255 |
3% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
4,360 |
4,360 |
No Change |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
4,360 |
5,153 |
15% |
2020-12-31 |
| SSI INVESTMENT MANAGEMENT INC
|
4,350 |
4,360 |
0% |
2020-12-31 |
| Covenant Partners, LLC
|
4,331 |
4,740 |
9% |
2020-12-31 |
| Sound View Wealth Advisors Group, LLC
|
4,302 |
3,779 |
14% |
2020-12-31 |
| BANK OF THE WEST
|
4,272 |
4,737 |
10% |
2020-12-31 |
| First National Bank of Hutchinson
|
3,148 |
0 |
New Buy |
2020-12-31 |
| Savant Capital Management Inc
|
4,246 |
4,222 |
1% |
2020-12-31 |
| 1776 Wealth LLC
|
4,208 |
4,166 |
1% |
2020-12-31 |
| CAPROCK Group, Inc.
|
4,104 |
3,636 |
13% |
2020-12-31 |
| Stanley-Laman Group, Ltd.
|
4,073 |
3,256 |
25% |
2020-12-31 |
| BENJAMIN EDWARDS INC
|
4,028 |
0 |
New Buy |
2020-12-31 |
| Emerald Investment Partners, LLC
|
4,012 |
3,071 |
31% |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
3,973 |
3,258 |
22% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
3,942 |
37,030 |
89% |
2020-12-31 |
| People's United Financial, Inc.
|
3,917 |
3,917 |
No Change |
2020-12-31 |
| Rossmore Private Capital
|
3,874 |
3,886 |
0% |
2020-12-31 |
| PITCAIRN CO
|
3,863 |
3,879 |
0% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
3,832 |
3,940 |
3% |
2020-12-31 |
| Ninepoint Partners LP
|
3,797 |
0 |
New Buy |
2020-12-31 |
| VeraBank, N.A.
|
3,770 |
3,770 |
No Change |
2020-12-31 |
| Harfst & Associates, Inc.
|
3,763 |
3,534 |
6% |
2020-12-31 |
| Mutual Advisors, LLC
|
3,746 |
5,464 |
31% |
2020-12-31 |
| Wellington Shields Capital Management, LLC
|
3,733 |
0 |
New Buy |
2020-12-31 |
| Northeast Financial Consultants Inc
|
3,714 |
0 |
New Buy |
2020-12-31 |
| SHUFRO ROSE & CO LLC
|
3,704 |
5,500 |
33% |
2020-12-31 |
| Trust Asset Management LLC
|
3,701 |
2,805 |
32% |
2020-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
3,680 |
3,213 |
15% |
2020-12-31 |
| Sheaff Brock Investment Advisors, LLC
|
3,659 |
3,659 |
No Change |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
3,658 |
3,539 |
3% |
2020-12-31 |
| Interchange Capital Partners, LLC
|
3,617 |
0 |
New Buy |
2020-12-31 |
| COHEN & STEERS INC
|
3,605 |
3,605 |
No Change |
2020-12-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
3,500 |
3,700 |
5% |
2020-12-31 |
| Sara-Bay Financial
|
3,500 |
3,500 |
No Change |
2020-12-31 |
| BBK Capital Partners, LLC
|
3,463 |
3,463 |
No Change |
2020-12-31 |
| Sequoia Financial Advisors, LLC
|
3,460 |
3,372 |
3% |
2020-12-31 |
| ETF MANAGERS GROUP, LLC
|
3,448 |
6,549 |
47% |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
3,365 |
3,300 |
2% |
2020-12-31 |
| GUARDIAN CAPITAL LP
|
3,293 |
6,238 |
47% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
3,280 |
3,392 |
3% |
2020-12-31 |
| Parallel Advisors, LLC
|
3,249 |
0 |
New Buy |
2020-12-31 |
| Drexel Morgan & Co.
|
3,243 |
3,243 |
No Change |
2020-12-31 |
| MBM Wealth Consultants, LLC
|
3,213 |
3,062 |
5% |
2020-12-31 |
| Capstone Financial Advisors, Inc.
|
3,203 |
2,695 |
19% |
2020-12-31 |
| Altium Wealth Management LLC
|
3,185 |
2,829 |
13% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
3,141 |
0 |
New Buy |
2020-12-31 |
| Atlas Private Wealth Management
|
3,131 |
0 |
New Buy |
2020-12-31 |
| Pointe Capital Management LLC
|
3,061 |
3,452 |
11% |
2020-12-31 |
| Fulcrum Asset Management LLP
|
3,058 |
0 |
New Buy |
2020-12-31 |
| Prospera Financial Services
|
3,040 |
1,798 |
69% |
2020-12-31 |
| EMERALD ADVISERS INC/PA
|
3,030 |
3,021 |
0% |
2020-12-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
3,016 |
3,336 |
10% |
2020-12-31 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
3,000 |
2,000 |
50% |
2020-12-31 |
| VAN STRUM & TOWNE INC
|
3,000 |
0 |
New Buy |
2020-12-31 |
| Value Partner Investments Inc.
|
3,000 |
4,534 |
34% |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
2,965 |
2,832 |
5% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
2,928 |
2,928 |
No Change |
2020-12-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
2,921 |
2,921 |
No Change |
2020-12-31 |
| SMITHFIELD TRUST CO
|
2,890 |
2,820 |
2% |
2020-12-31 |
| AMARILLO NATIONAL BANK
|
2,870 |
3,020 |
5% |
2020-12-31 |
| CoreFirst Bank & Trust
|
2,870 |
0 |
New Buy |
2020-12-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
2,861 |
0 |
New Buy |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
2,854 |
1,869 |
53% |
2020-12-31 |
| DUBUQUE BANK & TRUST CO
|
2,815 |
0 |
New Buy |
2020-12-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
2,808 |
2,530 |
11% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
2,773 |
3,548 |
22% |
2020-12-31 |
| Stillwater Investment Management, LLC
|
2,757 |
0 |
New Buy |
2020-12-31 |
| BOENNING & SCATTERGOOD, INC.
|
2,752 |
2,742 |
0% |
2020-12-31 |
| Cardan Capital Partners, LLC
|
2,750 |
2,750 |
No Change |
2020-12-31 |
| Indiana Trust & Investment Management CO
|
2,729 |
2,675 |
2% |
2020-12-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
2,715 |
2,748 |
1% |
2020-12-31 |
| Ashfield Capital Partners, LLC
|
2,713 |
2,713 |
No Change |
2020-12-31 |
| Veracity Capital LLC
|
2,695 |
2,649 |
2% |
2020-12-31 |
| 1ST SOURCE BANK
|
2,690 |
2,738 |
2% |
2020-12-31 |
| Symmetry Partner, LLC
|
2,657 |
3,961 |
33% |
2020-12-31 |
| Solstein Capital, LLC
|
2,625 |
2,625 |
No Change |
2020-12-31 |
| FLOW TRADERS U.S. LLC
|
2,594 |
0 |
New Buy |
2020-12-31 |
| Apollon Wealth Management, LLC
|
2,561 |
2,193 |
17% |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
2,560 |
2,560 |
No Change |
2020-12-31 |
| DOWLING & YAHNKE INC
|
2,541 |
2,541 |
No Change |
2020-12-31 |
| Amica Retiree Medical Trust
|
2,538 |
2,538 |
No Change |
2020-12-31 |
| Hilltop Holdings Inc.
|
2,511 |
0 |
New Buy |
2020-12-31 |
| NOTTINGHAM ADVISORS, INC.
|
2,507 |
2,507 |
No Change |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
2,507 |
2,423 |
3% |
2020-12-31 |
| SIGNATUREFD, LLC
|
2,494 |
3,116 |
20% |
2020-12-31 |
| Bristlecone Advisors, LLC
|
2,478 |
2,026 |
22% |
2020-12-31 |
| Private Capital Group, LLC
|
2,433 |
2,231 |
9% |
2020-12-31 |
| Financial Advocates Investment Management
|
2,431 |
2,918 |
17% |
2020-12-31 |
| BBR PARTNERS, LLC
|
2,430 |
2,364 |
3% |
2020-12-31 |
| CWM, LLC
|
2,429 |
2,411 |
1% |
2020-12-31 |
| WHITTIER TRUST CO
|
2,425 |
1,778 |
36% |
2020-12-31 |
| Magnus Financial Group LLC
|
2,412 |
2,479 |
3% |
2020-12-31 |
| RMR Wealth Builders
|
2,396 |
5,488 |
56% |
2020-12-31 |
| ENCORE BANK NA
|
2,376 |
0 |
New Buy |
2020-12-31 |
| YHB Investment Advisors, Inc.
|
2,374 |
2,342 |
1% |
2020-12-31 |
| Curated Wealth Partners LLC
|
2,373 |
0 |
New Buy |
2020-12-31 |
| HOWE & RUSLING INC
|
2,367 |
2,287 |
3% |
2020-12-31 |
| BREITER CAPITAL MANAGEMENT INC
|
2,364 |
2,357 |
0% |
2020-12-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
2,345 |
0 |
New Buy |
2020-12-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
2,335 |
3,853 |
39% |
2020-12-31 |
| FIRST NATIONAL TRUST CO
|
2,335 |
2,375 |
2% |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
2,296 |
3,252 |
29% |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
2,289 |
2,168 |
6% |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
2,281 |
2,249 |
1% |
2020-12-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
2,270 |
2,290 |
1% |
2020-12-31 |
| Axiom Investment Management LLC
|
2,185 |
3,048 |
28% |
2020-12-31 |
| PALLADIEM, LLC
|
2,181 |
0 |
New Buy |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
2,175 |
1,670 |
30% |
2020-12-31 |
| EPG Wealth Management LLC
|
2,162 |
0 |
New Buy |
2020-12-31 |
| MIDDLETON & CO INC/MA
|
2,160 |
2,160 |
No Change |
2020-12-31 |
| Elgethun Capital Management
|
2,150 |
2,150 |
No Change |
2020-12-31 |
| Modera Wealth Management, LLC
|
2,149 |
0 |
New Buy |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
2,140 |
2,140 |
No Change |
2020-12-31 |
| Pathstone Family Office, LLC
|
2,125 |
2,125 |
No Change |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
2,104 |
0 |
New Buy |
2020-12-31 |
| Yorktown Management & Research Co Inc
|
2,100 |
3,700 |
43% |
2020-12-31 |
| AYRSHIRE ASSOCIATES INC
|
2,096 |
0 |
New Buy |
2020-12-31 |
| Glenview Trust Co
|
2,055 |
2,055 |
No Change |
2020-12-31 |
| Cedar Brook Financial Partners, LLC
|
2,049 |
0 |
New Buy |
2020-12-31 |
| Sargent Investment Group, LLC
|
2,042 |
0 |
New Buy |
2020-12-31 |
| Sigma Planning Corp
|
2,038 |
2,062 |
1% |
2020-12-31 |
| WoodTrust Financial Corp
|
2,020 |
2,020 |
No Change |
2020-12-31 |
| Institute for Wealth Management, LLC.
|
2,014 |
0 |
New Buy |
2020-12-31 |
| Willow Creek Wealth Management Inc.
|
2,005 |
2,005 |
No Change |
2020-12-31 |
| Proficio Capital Partners LLC
|
2,004 |
2,030 |
1% |
2020-12-31 |
| Inscription Capital, LLC
|
2,002 |
2,039 |
2% |
2020-12-31 |
| GOODWIN DANIEL L
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| COUNTRY TRUST BANK
|
2,000 |
0 |
New Buy |
2020-12-31 |
| NEXT Financial Group, Inc
|
1,996 |
1,914 |
4% |
2020-12-31 |
| Texas Capital Bank Wealth Management Services Inc
|
1,990 |
0 |
New Buy |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
1,987 |
0 |
New Buy |
2020-12-31 |
| Berman Capital Advisors, LLC
|
1,961 |
1,482 |
32% |
2020-12-31 |
| Bollard Group LLC
|
1,948 |
1,948 |
No Change |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
1,936 |
0 |
New Buy |
2020-12-31 |
| JT Stratford LLC
|
1,922 |
0 |
New Buy |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
1,895 |
0 |
New Buy |
2020-12-31 |
| NorthCoast Asset Management LLC
|
1,893 |
0 |
New Buy |
2020-12-31 |
| BRIGHTON JONES LLC
|
1,881 |
0 |
New Buy |
2020-12-31 |
| JNB Advisors LLC
|
1,864 |
0 |
New Buy |
2020-12-31 |
| TOBAM
|
1,842 |
1,842 |
No Change |
2020-12-31 |
| Bedel Financial Consulting, Inc.
|
1,820 |
1,820 |
No Change |
2020-12-31 |
| WealthStone, Inc.
|
1,812 |
0 |
New Buy |
2020-12-31 |
| Western Wealth Management, LLC
|
1,807 |
0 |
New Buy |
2020-12-31 |
| Amerivest Investment Management LLC
|
1,789 |
1,761 |
2% |
2020-12-31 |
| Camden Capital, LLC
|
1,786 |
0 |
New Buy |
2020-12-31 |
| Financial Advisory Service, Inc.
|
1,765 |
0 |
New Buy |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
1,749 |
1,749 |
No Change |
2020-12-31 |
| Dynamic Advisors Solutions LLC
|
1,749 |
0 |
New Buy |
2020-12-31 |
| Peregrine Asset Advisers, Inc.
|
1,736 |
0 |
New Buy |
2020-12-31 |
| LeJeune Puetz Investment Counsel LLC
|
1,690 |
1,500 |
13% |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
1,670 |
1,670 |
No Change |
2020-12-31 |
| Center for Financial Planning, Inc.
|
1,667 |
0 |
New Buy |
2020-12-31 |
| Ten Capital Wealth Advisors, LLC
|
1,665 |
0 |
New Buy |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
1,630 |
1,630 |
No Change |
2020-12-31 |
| North Star Investment Management Corp.
|
1,625 |
1,625 |
No Change |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
1,597 |
1,563 |
2% |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
1,586 |
1,145 |
39% |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
1,551 |
0 |
New Buy |
2020-12-31 |
| Oxler Private Wealth LLC
|
1,500 |
0 |
New Buy |
2020-12-31 |
| Johnson Financial Group, Inc.
|
1,462 |
486 |
201% |
2020-12-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
1,345 |
1,028 |
31% |
2020-12-31 |
| Graves-Light Private Wealth Management, Inc.
|
1,281 |
0 |
New Buy |
2020-12-31 |
| U S GLOBAL INVESTORS INC
|
1,260 |
1,260 |
No Change |
2020-12-31 |
| Geller Family Office Services, LLC
|
1,228 |
0 |
New Buy |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
1,161 |
1,161 |
No Change |
2020-12-31 |
| Penserra Capital Management LLC
|
0 |
3,402 |
Sold Out |
2020-12-31 |
| Neo Ivy Capital Management
|
1,114 |
8,559 |
87% |
2020-12-31 |
| HHM Wealth Advisors, LLC
|
1,092 |
1,143 |
4% |
2020-12-31 |
| TRUE Private Wealth Advisors
|
1,043 |
959 |
9% |
2020-12-31 |
| Investec Asset Management (PTY) Ltd
|
973 |
753 |
29% |
2020-12-31 |
| Ancora Advisors, LLC
|
950 |
950 |
No Change |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
909 |
0 |
New Buy |
2020-12-31 |
| Infini Master Fund
|
843 |
0 |
New Buy |
2020-12-31 |
| Truvestments Capital LLC
|
820 |
820 |
No Change |
2020-12-31 |
| Focused Wealth Management, Inc
|
800 |
1,200 |
33% |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
798 |
965 |
17% |
2020-12-31 |
| Arkadios Wealth Advisors
|
749 |
349 |
115% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
729 |
784 |
7% |
2020-12-31 |
| Inspire Advisors, LLC
|
724 |
0 |
New Buy |
2020-12-31 |
| Global Retirement Partners, LLC
|
713 |
742 |
4% |
2020-12-31 |
| CX Institutional
|
707 |
455 |
55% |
2020-12-31 |
| Glassman Wealth Services
|
706 |
610 |
16% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
700 |
700 |
No Change |
2020-12-31 |
| Parkside Financial Bank & Trust
|
684 |
717 |
5% |
2020-12-31 |
| Legacy Bridge, LLC
|
670 |
670 |
No Change |
2020-12-31 |
| Front Row Advisors LLC
|
652 |
652 |
No Change |
2020-12-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
650 |
650 |
No Change |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
644 |
739 |
13% |
2020-12-31 |
| Rocky Mountain Advisers, LLC
|
635 |
635 |
No Change |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
350 |
350 |
No Change |
2020-12-31 |
| CITY HOLDING CO
|
578 |
578 |
No Change |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
552 |
552 |
No Change |
2020-12-31 |
| Sageworth Trust Co
|
550 |
0 |
New Buy |
2020-12-31 |
| Ellis Investment Partners, LLC
|
542 |
541 |
0% |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
529 |
448 |
18% |
2020-12-31 |
| Efficient Wealth Management LLC
|
526 |
0 |
New Buy |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
521 |
588 |
11% |
2020-12-31 |
| Tarbox Group, Inc.
|
520 |
520 |
No Change |
2020-12-31 |
| Capstone Triton Financial Group, LLC
|
502 |
0 |
New Buy |
2020-12-31 |
| Hartford Financial Management Inc.
|
500 |
500 |
No Change |
2020-12-31 |
| Baystate Wealth Management LLC
|
483 |
482 |
0% |
2020-12-31 |
| Lindbrook Capital, LLC
|
477 |
514 |
7% |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
455 |
455 |
No Change |
2020-12-31 |
| Old North State Trust, LLC
|
441 |
356 |
24% |
2020-12-31 |
| Gemmer Asset Management LLC
|
440 |
440 |
No Change |
2020-12-31 |
| ALBION FINANCIAL GROUP /UT
|
427 |
0 |
New Buy |
2020-12-31 |
| Savior LLC
|
418 |
418 |
No Change |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
409 |
328 |
25% |
2020-12-31 |
| Zions Bancorporation, N.A.
|
388 |
401 |
3% |
2020-12-31 |
| Eudaimonia Partners, LLC
|
388 |
1,128 |
66% |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
383 |
0 |
New Buy |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
382 |
0 |
New Buy |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
368 |
485 |
24% |
2020-12-31 |
| Manchester Capital Management LLC
|
365 |
898 |
59% |
2020-12-31 |
| PineBridge Investments Ltd
|
356 |
1,121 |
68% |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
332 |
332 |
No Change |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
322 |
317 |
2% |
2020-12-31 |
| Ellevest, Inc.
|
313 |
261 |
20% |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
295 |
320 |
8% |
2020-12-31 |
| Edge Wealth Management LLC
|
288 |
0 |
New Buy |
2020-12-31 |
| Diversified, LLC
|
287 |
0 |
New Buy |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
285 |
285 |
No Change |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
258 |
0 |
New Buy |
2020-12-31 |
| COWA, LLC
|
258 |
0 |
New Buy |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
251 |
71 |
254% |
2020-12-31 |
| Veritas Investment Partners (UK) Ltd.
|
251 |
0 |
New Buy |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
250 |
301 |
17% |
2020-12-31 |
| Concord Wealth Partners
|
248 |
0 |
New Buy |
2020-12-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
245 |
245 |
No Change |
2020-12-31 |
| EVOKE WEALTH, LLC
|
245 |
245 |
No Change |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
222 |
793 |
72% |
2020-12-31 |
| Versant Capital Management, Inc
|
222 |
224 |
1% |
2020-12-31 |
| Altus Wealth Group LLC
|
212 |
0 |
New Buy |
2020-12-31 |
| American Research & Management Co.
|
200 |
200 |
No Change |
2020-12-31 |
| Column Capital Advisors, LLC
|
197 |
332 |
41% |
2020-12-31 |
| Vantage Consulting Group Inc
|
194 |
0 |
New Buy |
2020-12-31 |
| Hexagon Capital Partners LLC
|
186 |
186 |
No Change |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
173 |
109 |
59% |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
168 |
0 |
New Buy |
2020-12-31 |
| Capital Advisors, Ltd. LLC
|
166 |
166 |
No Change |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
155 |
22,975 |
99% |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
155 |
155 |
No Change |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
150 |
0 |
New Buy |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
145 |
116 |
25% |
2020-12-31 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
145 |
145 |
No Change |
2020-12-31 |
| Oakworth Capital, Inc.
|
130 |
130 |
No Change |
2020-12-31 |
| Tradition Wealth Management, LLC
|
130 |
0 |
New Buy |
2020-12-31 |
| BAINCO INTERNATIONAL INVESTORS
|
126 |
0 |
New Buy |
2020-12-31 |
| WASHINGTON TRUST CO
|
115 |
490 |
77% |
2020-12-31 |
| Sonora Investment Management, LLC
|
107 |
103 |
4% |
2020-12-31 |
| Atlas Private Wealth Advisors
|
103 |
66 |
56% |
2020-12-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
95 |
95 |
No Change |
2020-12-31 |
| Bartlett & Co. LLC
|
95 |
0 |
New Buy |
2020-12-31 |
| Financial Management Professionals, Inc.
|
92 |
92 |
No Change |
2020-12-31 |
| First National Bank of South Miami
|
90 |
90 |
No Change |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
90 |
90 |
No Change |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
88 |
0 |
New Buy |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
88 |
57 |
54% |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
1,605 |
Sold Out |
2020-12-31 |
| Archer Investment Corp
|
84 |
84 |
No Change |
2020-12-31 |
| Clearview Wealth Advisors LLC
|
82 |
0 |
New Buy |
2020-12-31 |
| TSFG, LLC
|
80 |
80 |
No Change |
2020-12-31 |
| Truehand, Inc
|
76 |
0 |
New Buy |
2020-12-31 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
75 |
75 |
No Change |
2020-12-31 |
| Hanson McClain, Inc.
|
73 |
73 |
No Change |
2020-12-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
68 |
68 |
No Change |
2020-12-31 |
| Asset Dedication, LLC
|
68 |
0 |
New Buy |
2020-12-31 |
| Johnson Midwest Financial, LLC
|
65 |
0 |
New Buy |
2020-12-31 |
| Jacobi Capital Management LLC
|
62 |
0 |
New Buy |
2020-12-31 |
| Cordasco Financial Network
|
56 |
56 |
No Change |
2020-12-31 |
| JJJ Advisors Inc.
|
53 |
37 |
43% |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
53 |
0 |
New Buy |
2020-12-31 |
| Hanson Investment Management
|
50 |
0 |
New Buy |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
49 |
135 |
64% |
2020-12-31 |
| Investors Research Corp
|
48 |
48 |
No Change |
2020-12-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
43 |
43 |
No Change |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
42 |
0 |
New Buy |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
40 |
40 |
No Change |
2020-12-31 |
| Winch Advisory Services, LLC
|
39 |
0 |
New Buy |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
39 |
475 |
92% |
2020-12-31 |
| JFS WEALTH ADVISORS, LLC
|
31 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Bank
|
30 |
30 |
No Change |
2020-12-31 |
| Kathmere Capital Management, LLC
|
30 |
0 |
New Buy |
2020-12-31 |
| ADIRONDACK TRUST CO
|
25 |
0 |
New Buy |
2020-12-31 |
| USA Financial Portformulas Corp
|
24 |
36 |
33% |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
23 |
23 |
No Change |
2020-12-31 |
| Thomas J. Herzfeld Advisors, Inc.
|
22 |
22 |
No Change |
2020-12-31 |
| Standard Family Office LLC
|
22 |
0 |
New Buy |
2020-12-31 |
| TFC Financial Management
|
19 |
19 |
No Change |
2020-12-31 |
| Vectors Research Management, LLC
|
17 |
17 |
No Change |
2020-12-31 |
| Annapolis Financial Services, LLC
|
16 |
0 |
New Buy |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
13 |
0 |
New Buy |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
13 |
0 |
New Buy |
2020-12-31 |
| First Bank & Trust
|
9 |
9 |
No Change |
2020-12-31 |
| Aspire Private Capital, LLC
|
9 |
9 |
No Change |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
0 |
695,590 |
Sold Out |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
0 |
263 |
Sold Out |
2020-12-31 |
| DE BURLO GROUP INC
|
0 |
22,500 |
Sold Out |
2020-12-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
0 |
913 |
Sold Out |
2020-12-31 |
| EAGLE ASSET MANAGEMENT INC
|
0 |
10,912 |
Sold Out |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
0 |
12,580 |
Sold Out |
2020-12-31 |
| HARVEY CAPITAL MANAGEMENT INC
|
0 |
2,300 |
Sold Out |
2020-12-31 |
| Fulton Breakefield Broenniman LLC
|
0 |
4,448 |
Sold Out |
2020-12-31 |
| Laurion Capital Management LP
|
0 |
150,000 |
Sold Out |
2020-12-31 |
| HARVARD MANAGEMENT CO INC
|
0 |
1,161,137 |
Sold Out |
2020-12-31 |
| Arnhold & S. Bleichroeder Advisers, LLC
|
0 |
229,160 |
Sold Out |
2020-12-31 |
| CARLSON CAPITAL L P
|
0 |
149,296 |
Sold Out |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
0 |
5,340 |
Sold Out |
2020-12-31 |
| SAMLYN CAPITAL, LLC
|
0 |
120,396 |
Sold Out |
2020-12-31 |
| Clear Harbor Asset Management, LLC
|
0 |
1,069 |
Sold Out |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
0 |
465,070 |
Sold Out |
2020-12-31 |
| Affinity Investment Advisors, LLC
|
0 |
2,048 |
Sold Out |
2020-12-31 |
| Virtu Financial LLC
|
0 |
20,818 |
Sold Out |
2020-12-31 |
| Artisan Partners Limited Partnership
|
0 |
3,414,610 |
Sold Out |
2020-12-31 |
| Goelzer Investment Management, Inc.
|
0 |
7,005 |
Sold Out |
2020-12-31 |
| Kerrisdale Advisers, LLC
|
0 |
8,836 |
Sold Out |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
257 |
Sold Out |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
0 |
106 |
Sold Out |
2020-12-31 |
| Horan Capital Advisors, LLC.
|
0 |
855 |
Sold Out |
2020-12-31 |
| Advisors Preferred, LLC
|
0 |
9,219 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
0 |
5,642 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
0 |
5,023 |
Sold Out |
2020-12-31 |
| Community Bank, N.A.
|
0 |
113 |
Sold Out |
2020-12-31 |
| Jackson Wealth Management, LLC
|
0 |
30,911 |
Sold Out |
2020-12-31 |
| Monashee Investment Management LLC
|
0 |
35,000 |
Sold Out |
2020-12-31 |
| Quadrature Capital Ltd
|
0 |
5,400 |
Sold Out |
2020-12-31 |
| FOX RUN MANAGEMENT, L.L.C.
|
0 |
2,184 |
Sold Out |
2020-12-31 |
| Sunriver Management LLC
|
0 |
203,867 |
Sold Out |
2020-12-31 |
| Sciencast Management LP
|
0 |
2,826 |
Sold Out |
2020-12-31 |
| Teza Capital Management LLC
|
0 |
8,507 |
Sold Out |
2020-12-31 |
| MAVEN SECURITIES Ltd
|
0 |
2,873 |
Sold Out |
2020-12-31 |
| GQG Partners LLC
|
0 |
27,700 |
Sold Out |
2020-12-31 |
| Summit X, LLC
|
0 |
710 |
Sold Out |
2020-12-31 |
| SG3 Management, LLC
|
0 |
7,600 |
Sold Out |
2020-12-31 |
| Skye Global Management LP
|
0 |
36,500 |
Sold Out |
2020-12-31 |
| AdvisorNet Financial, Inc
|
0 |
14 |
Sold Out |
2020-12-31 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
0 |
3,725 |
Sold Out |
2020-12-31 |
| Qube Research & Technologies Ltd
|
0 |
121,045 |
Sold Out |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
0 |
12,659 |
Sold Out |
2020-12-31 |
| Andesa Financial Management Inc.
|
0 |
4,780 |
Sold Out |
2020-12-31 |
| Walleye Trading Advisors, LLC
|
0 |
6,224 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
1,423 |
Sold Out |
2020-12-31 |
| Quantamental Technologies LLC
|
0 |
11,280 |
Sold Out |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
0 |
1,423 |
Sold Out |
2020-12-31 |
| Pearl River Capital, LLC
|
0 |
2,801 |
Sold Out |
2020-12-31 |
| DUALITY ADVISERS, LP
|
0 |
27,440 |
Sold Out |
2020-12-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
0 |
1,020 |
Sold Out |
2020-12-31 |
| MIROVA
|
0 |
242 |
Sold Out |
2020-12-31 |
| Meridian Wealth Advisors, LLC
|
0 |
11,510 |
Sold Out |
2020-12-31 |
| Thoma Bravo, LLC
|
0 |
9,180,569 |
Sold Out |
2020-12-31 |
| Atom Investors LP
|
0 |
4,219 |
Sold Out |
2020-12-31 |
| TOEWS CORP /ADV
|
0 |
9,900 |
Sold Out |
2020-12-31 |
| Weaver Consulting Group
|
0 |
40 |
Sold Out |
2020-12-31 |
| Phoenix Holdings Ltd.
|
0 |
7,580 |
Sold Out |
2020-12-31 |
| TFO-TDC, LLC
|
0 |
34 |
Sold Out |
2020-12-31 |
| IEQ CAPITAL, LLC
|
0 |
6,663 |
Sold Out |
2020-12-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
0 |
3,166 |
Sold Out |
2020-12-31 |
| Pinz Capital Management, LP
|
0 |
75,000 |
Sold Out |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
0 |
2,519 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
4,788 |
Sold Out |
2020-12-31 |
| CAAS CAPITAL MANAGEMENT LP
|
0 |
283,052 |
Sold Out |
2020-12-31 |
| Founders Financial Alliance, LLC
|
0 |
105 |
Sold Out |
2020-12-31 |
| Cordant, Inc.
|
0 |
74 |
Sold Out |
2020-12-31 |
| Ownership Capital B.V.
|
2,495,917 |
1,496,032 |
67% |
2020-09-30 |
| FAYEZ SAROFIM & CO
|
2,056,985 |
0 |
New Buy |
2020-09-30 |
| Tesco Pension Investment Ltd
|
1,668,032 |
1,604,732 |
4% |
2020-09-30 |
| FIRST MANHATTAN CO
|
1,618,793 |
1,645,484 |
2% |
2020-09-30 |
| Zurich Insurance Group Ltd/FI
|
1,034,163 |
1,193,921 |
13% |
2020-09-30 |
| Allianz Asset Management AG
|
669,640 |
1,014,006 |
34% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
601,857 |
1,012,986 |
41% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
574,743 |
968,482 |
41% |
2020-09-30 |
| SANDS CAPITAL MANAGEMENT, LLC
|
568,021 |
576,600 |
1% |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
548,743 |
516,883 |
6% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
545,917 |
0 |
New Buy |
2020-09-30 |
| Carleon Capital Partners LLC
|
372,360 |
372,360 |
No Change |
2020-09-30 |
| Marshall Wace LLP
|
360,541 |
0 |
New Buy |
2020-09-30 |
| Port Capital LLC
|
337,818 |
318,644 |
6% |
2020-09-30 |
| Giverny Capital Inc.
|
266,489 |
256,926 |
4% |
2020-09-30 |
| Premier Fund Managers Ltd
|
239,688 |
208,100 |
15% |
2020-09-30 |
| Polar Capital LLP
|
225,282 |
233,824 |
4% |
2020-09-30 |
| Rafferty Asset Management, LLC
|
187,594 |
112,719 |
66% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
183,224 |
179,384 |
2% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
177,733 |
153,974 |
15% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
175,968 |
318,957 |
45% |
2020-09-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC
|
164,541 |
163,938 |
0% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
130,486 |
130,143 |
0% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
0 |
53,751 |
Sold Out |
2020-09-30 |
| Squarepoint Ops LLC
|
61,268 |
223,819 |
73% |
2020-09-30 |
| Soros Fund Management LLC(George Soros)
|
50,000 |
0 |
New Buy |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
52,075 |
Sold Out |
2020-09-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
49,000 |
1,100 |
4,355% |
2020-09-30 |
| AlphaMark Advisors, LLC
|
44,374 |
51,265 |
13% |
2020-09-30 |
| TRUST CO OF VERMONT
|
31,181 |
29,556 |
5% |
2020-09-30 |
| SCBT FINANCIAL CORP
|
26,688 |
23,404 |
14% |
2020-09-30 |
| greenwich Wealth Management LLC
|
18,727 |
18,574 |
1% |
2020-09-30 |
| Confluence Wealth Management LLC
|
18,657 |
18,290 |
2% |
2020-09-30 |
| Private Advisor Group, LLC
|
12,285 |
11,985 |
3% |
2020-09-30 |
| Cohen Klingenstein, LLC
|
11,000 |
11,000 |
No Change |
2020-09-30 |
| ETRADE Capital Management LLC
|
10,068 |
11,838 |
15% |
2020-09-30 |
| BNC WEALTH MANAGEMENT, LLC
|
9,452 |
0 |
New Buy |
2020-09-30 |
| Lucia Wealth Services, LLC
|
8,834 |
7,969 |
11% |
2020-09-30 |
| FORA Capital, LLC
|
8,339 |
0 |
New Buy |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
7,463 |
10,863 |
31% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
6,462 |
6,685 |
3% |
2020-09-30 |
| FCG ADVISORS, LLC
|
6,128 |
6,149 |
0% |
2020-09-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
5,070 |
5,970 |
15% |
2020-09-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
4,958 |
3,499 |
42% |
2020-09-30 |
| JACKSON SQUARE CAPITAL, LLC
|
4,580 |
4,639 |
1% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
4,349 |
8,818 |
51% |
2020-09-30 |
| Integrated Investment Consultants, LLC
|
3,725 |
3,729 |
0% |
2020-09-30 |
| Capital Asset Advisory Services LLC
|
3,479 |
3,555 |
2% |
2020-09-30 |
| WESBANCO BANK INC
|
3,395 |
3,150 |
8% |
2020-09-30 |
| Pantheon Investment Group, LLC
|
3,176 |
0 |
New Buy |
2020-09-30 |
| Frontier Wealth Management LLC
|
2,263 |
2,263 |
No Change |
2020-09-30 |
| WMS Partners, LLC
|
2,096 |
0 |
New Buy |
2020-09-30 |
| Capital Square, LLC
|
2,065 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
348 |
1,500 |
77% |
2020-09-30 |
| AIA Investment Management Private Ltd
|
1,872 |
1,372 |
36% |
2020-09-30 |
| tru Independence LLC
|
1,506 |
100 |
1,406% |
2020-09-30 |
| Rockbridge Investment Management, LCC
|
1,220 |
0 |
New Buy |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
1,164 |
0 |
New Buy |
2020-09-30 |
| HM PAYSON & CO
|
0 |
677 |
Sold Out |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
813 |
784 |
4% |
2020-09-30 |
| Perpetual Ltd
|
743 |
0 |
New Buy |
2020-09-30 |
| ALPHA WINDWARD LLC
|
590 |
590 |
No Change |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
358 |
10,259 |
97% |
2020-09-30 |
| Houlihan Financial Resource Group, Ltd.
|
300 |
0 |
New Buy |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
250 |
250 |
No Change |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
213 |
0 |
New Buy |
2020-09-30 |
| CATALYST PRIVATE WEALTH, LLC
|
195 |
0 |
New Buy |
2020-09-30 |
| LifePlan Financial Group, Inc
|
49 |
49 |
No Change |
2020-09-30 |
| CVA Family Office, LLC
|
42 |
42 |
No Change |
2020-09-30 |
| Marshall Wace North America, L.P.
|
0 |
46,554 |
Sold Out |
2020-09-30 |
| BlueMar Capital Management, LLC
|
0 |
37,033 |
Sold Out |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
0 |
50,917 |
Sold Out |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
0 |
750 |
Sold Out |
2020-09-30 |
| McMahon Financial Advisors, LLC
|
0 |
111 |
Sold Out |
2020-09-30 |
|
|
|
|
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