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STOCK TICKER:
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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