| Kinder Morgan, Inc. Common Stock (ticker: KMI) |
|
|
|
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 |
| CHICKASAW CAPITAL MANAGEMENT LLC
|
5,934,786 |
7,442,148 |
 20% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
1,386,472 |
1,396,485 |
1% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
759,611 |
0 |
New Buy |
2020-12-31 |
| Alaska Retirement Management Board
|
470,096 |
484,602 |
3% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
367,933 |
384,603 |
4% |
2020-12-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
358,405 |
123,664 |
 190% |
2020-12-31 |
| BTR CAPITAL MANAGEMENT INC
|
349,944 |
495,061 |
29% |
2020-12-31 |
| Americana Partners, LLC
|
343,299 |
332,793 |
3% |
2020-12-31 |
| DAVENPORT & CO LLC
|
277,744 |
270,394 |
3% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
208,070 |
138,788 |
50% |
2020-12-31 |
| IFM Investors Pty Ltd
|
196,853 |
169,392 |
16% |
2020-12-31 |
| Baugh & Associates, LLC
|
184,836 |
187,867 |
2% |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
349,659 |
Sold Out |
2020-12-31 |
| Sonora Investment Management, LLC
|
167,155 |
224,940 |
26% |
2020-12-31 |
| 6 Meridian
|
152,770 |
158,503 |
4% |
2020-12-31 |
| Deane Retirement Strategies, Inc.
|
133,357 |
133,404 |
0% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
131,518 |
0 |
New Buy |
2020-12-31 |
| Louisiana State Employees Retirement System
|
120,800 |
98,800 |
22% |
2020-12-31 |
| PRIVATE ASSET MANAGEMENT INC
|
109,838 |
110,280 |
0% |
2020-12-31 |
| Pacifica Partners Inc.
|
102,609 |
100,894 |
2% |
2020-12-31 |
| LAKE STREET FINANCIAL LLC
|
81,182 |
87,495 |
7% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
70,301 |
83,035 |
15% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
63,392 |
65,447 |
3% |
2020-12-31 |
| ALBERT D MASON INC
|
61,383 |
61,213 |
0% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
53,610 |
53,770 |
0% |
2020-12-31 |
| Global Trust Asset Management, LLC
|
52,771 |
52,256 |
1% |
2020-12-31 |
| Sowell Financial Services LLC
|
51,296 |
62,500 |
18% |
2020-12-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
46,200 |
46,394 |
0% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
41,972 |
37,443 |
12% |
2020-12-31 |
| SHEETS SMITH & ASSOCIATES INC
|
28,735 |
39,762 |
28% |
2020-12-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
28,200 |
28,200 |
No Change |
2020-12-31 |
| Charles Schwab Trust Co
|
25,562 |
25,562 |
No Change |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
25,460 |
31,045 |
18% |
2020-12-31 |
| Arden Trust Co
|
23,256 |
67,875 |
66% |
2020-12-31 |
| Old Port Advisors
|
22,069 |
23,462 |
6% |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
20,477 |
18,195 |
13% |
2020-12-31 |
| Shulman DeMeo Asset Management LLC
|
17,434 |
17,369 |
0% |
2020-12-31 |
| Brookstone Capital Management
|
16,354 |
0 |
New Buy |
2020-12-31 |
| North Star Investment Management Corp.
|
15,918 |
16,536 |
4% |
2020-12-31 |
| Legacy Advisors, LLC
|
15,061 |
15,061 |
No Change |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
14,500 |
17,447 |
17% |
2020-12-31 |
| ProVise Management Group, LLC
|
13,350 |
13,326 |
0% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
10,964 |
11,570 |
5% |
2020-12-31 |
| Kovack Advisors, Inc.
|
10,533 |
10,997 |
4% |
2020-12-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
10,137 |
11,072 |
8% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
6,189 |
3,905 |
58% |
2020-12-31 |
| TRUE Private Wealth Advisors
|
4,997 |
5,094 |
2% |
2020-12-31 |
| Gradient Investments LLC
|
4,249 |
4,249 |
No Change |
2020-12-31 |
| Iron Horse Wealth Management, LLC
|
3,628 |
0 |
New Buy |
2020-12-31 |
| Global Retirement Partners, LLC
|
3,257 |
16,614 |
80% |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
37,551 |
Sold Out |
2020-12-31 |
| CX Institutional
|
2,991 |
3,441 |
13% |
2020-12-31 |
| Spence Asset Management
|
2,500 |
1,000 |
150% |
2020-12-31 |
| Vigilant Capital Management, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Retirement Network
|
1,826 |
1,426 |
28% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,466 |
1,447 |
1% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
1,447 |
1,447 |
No Change |
2020-12-31 |
| Professional Financial Advisors, LLC
|
1,343 |
1,455 |
8% |
2020-12-31 |
| Larson Financial Group LLC
|
1,135 |
1,155 |
2% |
2020-12-31 |
| First PREMIER Bank
|
1,000 |
1,000 |
No Change |
2020-12-31 |
| CITY HOLDING CO
|
869 |
1,417 |
39% |
2020-12-31 |
| Sound Income Strategies, LLC
|
811 |
1,059 |
23% |
2020-12-31 |
| Bogart Wealth, LLC
|
638 |
638 |
No Change |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
293 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Bank
|
219 |
219 |
No Change |
2020-12-31 |
| Enterprise Trust & Investment Co
|
103 |
103 |
No Change |
2020-12-31 |
| Pflug Koory, LLC
|
100 |
6,240 |
98% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
50 |
0 |
New Buy |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
0 |
74 |
Sold Out |
2020-12-31 |
| PACIFIC FINANCIAL GROUP INC
|
0 |
140 |
Sold Out |
2020-12-31 |
| WOODSTOCK CORP
|
0 |
10,574 |
Sold Out |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
0 |
500 |
Sold Out |
2020-12-31 |
| Ardevora Asset Management LLP
|
0 |
1,881,392 |
Sold Out |
2020-12-31 |
| Clarius Group, LLC
|
0 |
10,032 |
Sold Out |
2020-12-31 |
| YorkBridge Wealth Partners, LLC
|
0 |
24,929 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
4,601 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
169,002,786 |
169,653,797 |
0% |
2020-09-30 |
| STATE STREET CORP
|
109,881,696 |
111,882,985 |
2% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
63,290,457 |
64,817,588 |
2% |
2020-09-30 |
| Clearbridge Advisors, LLC
|
31,812,329 |
34,880,437 |
9% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
29,448,542 |
28,605,391 |
3% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
26,880,861 |
15,599,542 |
72% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
24,668,748 |
24,708,443 |
0% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
23,536,846 |
23,745,536 |
1% |
2020-09-30 |
| NORTHERN TRUST CORP
|
22,788,289 |
23,414,924 |
3% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
21,677,338 |
22,086,382 |
2% |
2020-09-30 |
| Blackstone Group L.P(Stephen A. Schwarzman)
|
21,191,639 |
21,994,467 |
4% |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
19,528,844 |
19,180,554 |
2% |
2020-09-30 |
| TORTOISE CAPITAL ADVISORS LLC
|
19,448,365 |
21,526,715 |
10% |
2020-09-30 |
| FPR PARTNERS LLC
|
17,984,432 |
15,559,432 |
16% |
2020-09-30 |
| Bank of New York Mellon CORP
|
17,639,194 |
17,415,578 |
1% |
2020-09-30 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
15,078,144 |
14,873,524 |
1% |
2020-09-30 |
| MORGAN STANLEY
|
14,053,852 |
13,270,689 |
6% |
2020-09-30 |
| FAYEZ SAROFIM & CO
|
13,333,337 |
0 |
New Buy |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
12,688,021 |
2,243,174 |
466% |
2020-09-30 |
| PAMET CAPITAL MANAGEMENT, LP
|
12,476,200 |
12,476,200 |
No Change |
2020-09-30 |
| UBS Group AG
|
11,555,277 |
11,700,262 |
1% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
11,469,475 |
11,117,860 |
3% |
2020-09-30 |
| Invesco Ltd.
|
11,084,399 |
9,113,368 |
22% |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
9,364,391 |
2,978,991 |
214% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
8,906,100 |
7,264,190 |
23% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
8,722,637 |
8,872,115 |
2% |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
8,527,336 |
8,691,685 |
2% |
2020-09-30 |
| APG All Pensions Group
|
8,330,507 |
5,761,152 |
45% |
2020-09-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP
|
8,171,302 |
8,025,302 |
2% |
2020-09-30 |
| Salient Capital Advisors, LLC
|
8,100,478 |
10,804,801 |
25% |
2020-09-30 |
| Swiss National Bank
|
7,922,533 |
8,062,233 |
2% |
2020-09-30 |
| Susquehanna International Group, LLP
|
7,787,341 |
6,093,667 |
28% |
2020-09-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
7,718,975 |
8,199,063 |
6% |
2020-09-30 |
| Energy Income Partners, LLC
|
7,669,303 |
11,280,109 |
32% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
7,446,094 |
12,977,651 |
43% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
6,445,720 |
4,031,845 |
60% |
2020-09-30 |
| BROWN ADVISORY HOLDINGS INC
|
6,384,030 |
5,266,444 |
21% |
2020-09-30 |
| CIBC WORLD MARKETS CORP
|
5,988,446 |
6,741,687 |
11% |
2020-09-30 |
| PRUDENTIAL CORP PLC
|
5,906,231 |
5,615,013 |
5% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
443,880 |
929,928 |
52% |
2020-09-30 |
| CITIGROUP INC
|
5,593,503 |
5,707,507 |
2% |
2020-09-30 |
| CREDIT SUISSE/
|
5,373,185 |
5,657,131 |
5% |
2020-09-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
5,305,036 |
5,484,003 |
3% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
5,183,730 |
5,515,366 |
6% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
5,160,883 |
6,010,519 |
14% |
2020-09-30 |
| Maple-Brown Abbott Ltd
|
4,749,825 |
4,900,689 |
3% |
2020-09-30 |
| DEUTSCHE BANK AG
|
4,668,107 |
0 |
New Buy |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
4,615,178 |
5,730,357 |
19% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
4,604,370 |
6,732,036 |
32% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
4,493,282 |
4,380,743 |
3% |
2020-09-30 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
0 |
6,060,092 |
Sold Out |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
4,300,656 |
3,712,348 |
16% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
4,197,728 |
4,286,228 |
2% |
2020-09-30 |
| Allianz Asset Management AG
|
3,919,248 |
4,836,658 |
19% |
2020-09-30 |
| AMP Capital Investors Ltd
|
3,914,576 |
4,189,197 |
7% |
2020-09-30 |
| RHUMBLINE ADVISERS
|
3,861,458 |
3,841,585 |
1% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
3,728,433 |
3,702,793 |
1% |
2020-09-30 |
| Nan Shan Life Insurance Co., Ltd.
|
3,661,905 |
3,655,469 |
0% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
3,559,973 |
3,579,746 |
1% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
3,554,038 |
3,537,998 |
0% |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
3,472,226 |
3,618,165 |
4% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
3,187,003 |
4,209,210 |
24% |
2020-09-30 |
| CIBC World Markets Inc.
|
3,136,462 |
3,091,085 |
1% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
3,047,140 |
2,971,353 |
3% |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
3,034,840 |
356,995 |
750% |
2020-09-30 |
| National Pension Service
|
2,947,339 |
2,947,339 |
No Change |
2020-09-30 |
| BARCLAYS PLC
|
2,922,221 |
2,086,183 |
40% |
2020-09-30 |
| River Road Asset Management, LLC
|
2,861,083 |
6,253,028 |
54% |
2020-09-30 |
| Swank Energy Income Advisors, LP
|
2,790,332 |
3,105,039 |
10% |
2020-09-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
2,710,818 |
2,533,673 |
7% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
2,639,251 |
2,781,145 |
5% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
2,621,149 |
2,621,149 |
No Change |
2020-09-30 |
| Personal Capital Advisors Corp
|
2,529,583 |
2,540,447 |
0% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
401,804 |
393,710 |
2% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
2,502,234 |
3,079,963 |
19% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
2,431,179 |
2,540,741 |
4% |
2020-09-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
2,411,984 |
2,317,049 |
4% |
2020-09-30 |
| ZACKS INVESTMENT MANAGEMENT
|
2,329,028 |
2,369,337 |
2% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
2,305,476 |
2,813,855 |
18% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
2,283,250 |
2,233,597 |
2% |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
2,236,794 |
2,251,019 |
1% |
2020-09-30 |
| HENNESSY ADVISORS INC
|
2,206,101 |
1,959,101 |
13% |
2020-09-30 |
| Advisors Capital Management, LLC
|
2,181,637 |
2,184,811 |
0% |
2020-09-30 |
| HighTower Advisors, LLC
|
2,137,293 |
1,918,438 |
11% |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
2,125,660 |
1,870,323 |
14% |
2020-09-30 |
| FORT PITT CAPITAL GROUP, LLC
|
2,114,188 |
1,944,230 |
9% |
2020-09-30 |
| BRUNI J V & CO /CO
|
2,019,427 |
2,087,001 |
3% |
2020-09-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
2,008,938 |
1,904,201 |
6% |
2020-09-30 |
| Mitsubishi UFJ Securities International PLC
|
2,000,000 |
0 |
New Buy |
2020-09-30 |
| Squarepoint Ops LLC
|
1,915,880 |
846,979 |
126% |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
1,890,152 |
5,660,543 |
67% |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
382,889 |
67,854 |
464% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
505 |
9,101 |
94% |
2020-09-30 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
1,818,889 |
1,682,931 |
8% |
2020-09-30 |
| AMF Pensionsforsakring AB
|
1,804,298 |
1,421,050 |
27% |
2020-09-30 |
| NOMURA HOLDINGS INC
|
1,803,457 |
982,258 |
84% |
2020-09-30 |
| GANNETT WELSH & KOTLER
|
1,731,244 |
1,753,346 |
1% |
2020-09-30 |
| Vident Investment Advisory, LLC
|
1,708,453 |
1,485,300 |
15% |
2020-09-30 |
| FMR LLC
|
1,702,406 |
944,986 |
80% |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
1,690,068 |
1,542,868 |
10% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
1,679,927 |
740,412 |
127% |
2020-09-30 |
| TORTOISE INDEX SOLUTIONS, LLC
|
1,662,918 |
1,468,891 |
13% |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
1,570,864 |
1,639,178 |
4% |
2020-09-30 |
| Standard Life Aberdeen plc
|
1,523,137 |
1,266,189 |
20% |
2020-09-30 |
| MILLER HOWARD INVESTMENTS INC /NY
|
1,508,549 |
1,555,717 |
3% |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
1,494,763 |
2,015,464 |
26% |
2020-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
1,443,447 |
1,565,586 |
8% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
1,424,973 |
1,633,112 |
13% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
1,345,286 |
1,434,641 |
6% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
1,319,565 |
1,336,808 |
1% |
2020-09-30 |
| JENNISON ASSOCIATES LLC
|
1,280,533 |
2,352,676 |
46% |
2020-09-30 |
| BB&T CORP
|
1,243,202 |
2,550,370 |
51% |
2020-09-30 |
| OMERS ADMINISTRATION CORP
|
1,237,404 |
1,237,404 |
No Change |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
1,549 |
1,405,484 |
100% |
2020-09-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
1,207,891 |
1,206,204 |
0% |
2020-09-30 |
| LPL Financial CORP
|
1,192,474 |
1,157,057 |
3% |
2020-09-30 |
| PENN DAVIS MCFARLAND INC
|
1,188,321 |
1,140,716 |
4% |
2020-09-30 |
| ING CLARION REAL ESTATE SECURITIES/N L.P.
|
1,185,591 |
888,470 |
33% |
2020-09-30 |
| STRS OHIO
|
1,153,334 |
1,213,239 |
5% |
2020-09-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
1,135,100 |
2,205,700 |
49% |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
1,125,981 |
1,187,083 |
5% |
2020-09-30 |
| EAGLE GLOBAL ADVISORS LLC
|
1,123,194 |
1,448,491 |
22% |
2020-09-30 |
| GABELLI FUNDS LLC
|
1,117,690 |
1,121,590 |
0% |
2020-09-30 |
| Essex Equity Capital Management, LLC
|
1,097,040 |
1,097,040 |
No Change |
2020-09-30 |
| DIAM Co., Ltd.
|
1,072,864 |
1,100,712 |
3% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
1,072,645 |
1,058,240 |
1% |
2020-09-30 |
| Janney Montgomery Scott LLC
|
1,056,459 |
1,060,290 |
0% |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
1,053,492 |
1,051,986 |
0% |
2020-09-30 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
1,052,055 |
1,013,693 |
4% |
2020-09-30 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
1,032,257 |
1,198,659 |
14% |
2020-09-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
1,020,940 |
1,044,235 |
2% |
2020-09-30 |
| TORONTO DOMINION BANK
|
0 |
999 |
Sold Out |
2020-09-30 |
| Calamos Advisors LLC
|
994,709 |
1,032,122 |
4% |
2020-09-30 |
| COHEN & STEERS INC
|
989,237 |
9,885,305 |
90% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
976,219 |
753,002 |
30% |
2020-09-30 |
| Quaker Capital Investments, LLC
|
968,715 |
968,715 |
No Change |
2020-09-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
947,907 |
1,073,307 |
12% |
2020-09-30 |
| Weiss Multi-Strategy Advisers LLC
|
900,000 |
250,000 |
260% |
2020-09-30 |
| Chicago Partners Investment Group LLC
|
897,459 |
892,800 |
1% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
874,964 |
647,886 |
35% |
2020-09-30 |
| AVALON ADVISORS L P
|
861,711 |
908,753 |
5% |
2020-09-30 |
| Treasurer of the State of North Carolina
|
845,649 |
842,519 |
0% |
2020-09-30 |
| Korea Investment CORP
|
843,875 |
746,200 |
13% |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
839,533 |
859,278 |
2% |
2020-09-30 |
| Gotham Asset Management, LLC
|
838,690 |
1,047,749 |
20% |
2020-09-30 |
| RR Advisors, LLC
|
838,000 |
1,051,000 |
20% |
2020-09-30 |
| McGowan Group Asset Management, Inc.
|
836,966 |
844,294 |
1% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
832,742 |
729,586 |
14% |
2020-09-30 |
| BRAUN STACEY ASSOCIATES INC
|
812,333 |
815,043 |
0% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
806,633 |
828,503 |
3% |
2020-09-30 |
| Retirement Systems of Alabama
|
784,586 |
831,576 |
6% |
2020-09-30 |
| MetLife Investment Advisors, LLC
|
767,383 |
782,483 |
2% |
2020-09-30 |
| Foundry Partners, LLC
|
763,681 |
661,118 |
16% |
2020-09-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
0 |
855,494 |
Sold Out |
2020-09-30 |
| TD ASSET MANAGEMENT INC
|
748,088 |
547,663 |
37% |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
742,851 |
783,451 |
5% |
2020-09-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
734,034 |
696,934 |
5% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
1,365 |
1,365 |
No Change |
2020-09-30 |
| CAPITAL MANAGEMENT CORP /VA
|
717,345 |
438,965 |
63% |
2020-09-30 |
| MAI Wealth Advisors
|
702,954 |
733,706 |
4% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
695,051 |
355,300 |
96% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
688,072 |
3,231,226 |
79% |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
679,484 |
635,842 |
7% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
676,665 |
137,798 |
391% |
2020-09-30 |
| Rafferty Asset Management, LLC
|
662,363 |
730,272 |
9% |
2020-09-30 |
| HENDERSON GROUP PLC
|
656,625 |
668,755 |
2% |
2020-09-30 |
| Callahan, Leighton & Co., LLC
|
644,882 |
645,788 |
0% |
2020-09-30 |
| AVIVA PLC
|
627,543 |
647,150 |
3% |
2020-09-30 |
| Oak Grove Capital LLC
|
621,490 |
478,556 |
30% |
2020-09-30 |
| Arizona State Retirement System
|
618,990 |
478,871 |
29% |
2020-09-30 |
| Financial Engines Advisors L.L.C.
|
617,129 |
291,166 |
112% |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
602,086 |
522,957 |
15% |
2020-09-30 |
| Edge Capital Group, LLC
|
602,036 |
580,797 |
4% |
2020-09-30 |
| Bollard Group LLC
|
590,162 |
587,581 |
0% |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
570,923 |
0 |
New Buy |
2020-09-30 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
570,291 |
572,006 |
0% |
2020-09-30 |
| PETROLEUM & RESOURCES CORP
|
568,100 |
658,000 |
14% |
2020-09-30 |
| SALIENT TRUST CO LTA
|
562,825 |
0 |
New Buy |
2020-09-30 |
| Aperio Group, LLC
|
551,551 |
697,519 |
21% |
2020-09-30 |
| USCA RIA LLC
|
549,065 |
540,615 |
2% |
2020-09-30 |
| EDGAR LOMAX CO/VA
|
547,275 |
525,125 |
4% |
2020-09-30 |
| Candriam Luxembourg S.C.A.
|
542,169 |
537,712 |
1% |
2020-09-30 |
| Recurrent Investment Advisors LLC
|
537,485 |
486,090 |
11% |
2020-09-30 |
| BRADLEY FOSTER & SARGENT INC/CT
|
519,922 |
0 |
New Buy |
2020-09-30 |
| Janney Capital Management LLC
|
516,034 |
550,119 |
6% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
511,036 |
496,736 |
3% |
2020-09-30 |
| Ziegler Capital Management, LLC
|
500,324 |
44,566 |
1,023% |
2020-09-30 |
| Centre Asset Management, LLC
|
499,186 |
377,546 |
32% |
2020-09-30 |
| Covington Capital Management
|
493,326 |
457,535 |
8% |
2020-09-30 |
| WHITTIER TRUST CO
|
490,571 |
497,253 |
1% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
484,759 |
548,699 |
12% |
2020-09-30 |
| Gulf International Bank (UK) Ltd
|
480,088 |
487,619 |
2% |
2020-09-30 |
| ALPS ADVISERS INC
|
119,493 |
176,600 |
32% |
2020-09-30 |
| Quantbot Technologies LLC
|
473,373 |
228,898 |
107% |
2020-09-30 |
| ProShare Advisors LLC
|
467,409 |
436,421 |
7% |
2020-09-30 |
| MCRAE CAPITAL MANAGEMENT INC
|
457,136 |
462,125 |
1% |
2020-09-30 |
| LSV ASSET MANAGEMENT
|
455,946 |
455,946 |
No Change |
2020-09-30 |
| WESBANCO BANK INC
|
449,079 |
502,769 |
11% |
2020-09-30 |
| Parsec Financial Management, Inc.
|
446,232 |
531,490 |
16% |
2020-09-30 |
| Robertson Opportunity Capital, LLC
|
443,500 |
443,500 |
No Change |
2020-09-30 |
| MACKAY SHIELDS LLC
|
0 |
53,612 |
Sold Out |
2020-09-30 |
| Richard C. Young & CO., LTD.
|
430,984 |
393,441 |
10% |
2020-09-30 |
| DAVIDSON D A & CO
|
426,296 |
342,057 |
25% |
2020-09-30 |
| Quadrature Capital Ltd
|
423,305 |
0 |
New Buy |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
416,851 |
425,264 |
2% |
2020-09-30 |
| NATIXIS
|
416,008 |
762,125 |
45% |
2020-09-30 |
| AGF FUNDS INC
|
414,339 |
442,504 |
6% |
2020-09-30 |
| Linscomb & Williams, Inc.
|
406,233 |
382,646 |
6% |
2020-09-30 |
| UMB BANK N A/MO
|
404,605 |
404,605 |
No Change |
2020-09-30 |
| WASHINGTON TRUST CO
|
401,804 |
405,128 |
1% |
2020-09-30 |
| HOERTKORN RICHARD CHARLES
|
395,305 |
391,080 |
1% |
2020-09-30 |
| KBC Group NV
|
394,689 |
412,417 |
4% |
2020-09-30 |
| SKBA CAPITAL MANAGEMENT LLC
|
393,420 |
353,500 |
11% |
2020-09-30 |
| State of Tennessee, Treasury Department
|
393,077 |
399,877 |
2% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
381,287 |
382,226 |
0% |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
376,723 |
386,951 |
3% |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
376,171 |
478,169 |
21% |
2020-09-30 |
| CAMDEN NATIONAL BANK
|
373,676 |
375,096 |
0% |
2020-09-30 |
| Utah Retirement Systems
|
373,161 |
370,661 |
1% |
2020-09-30 |
| Lombard Odier Asset Management (USA) Corp
|
370,000 |
50,000 |
640% |
2020-09-30 |
| Cinctive Capital Management LP
|
369,100 |
317,411 |
16% |
2020-09-30 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
362,160 |
294,716 |
23% |
2020-09-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
179,865 |
401,800 |
55% |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
361,437 |
368,059 |
2% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
360,111 |
377,388 |
5% |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
359,562 |
285,863 |
26% |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
357,522 |
342,714 |
4% |
2020-09-30 |
| USS Investment Management Ltd
|
355,627 |
350,319 |
2% |
2020-09-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
352,992 |
326,672 |
8% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
346,182 |
435,385 |
20% |
2020-09-30 |
| SG Americas Securities, LLC
|
345,245 |
250,676 |
38% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
344,085 |
319,282 |
8% |
2020-09-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
340,901 |
0 |
New Buy |
2020-09-30 |
| Kore Private Wealth LLC
|
339,230 |
402,025 |
16% |
2020-09-30 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
335,942 |
321,942 |
4% |
2020-09-30 |
| Lumbard Investment Counseling, LLC
|
333,715 |
0 |
New Buy |
2020-09-30 |
| Pacer Advisors, Inc.
|
333,551 |
370,859 |
10% |
2020-09-30 |
| Employees Retirement System of Texas
|
320,000 |
0 |
New Buy |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
317,169 |
404,086 |
22% |
2020-09-30 |
| HoyleCohen, LLC
|
317,155 |
316,330 |
0% |
2020-09-30 |
| FIS GROUP, INC.
|
317,095 |
369,931 |
14% |
2020-09-30 |
| FineMark National Bank & Trust
|
312,472 |
365,828 |
15% |
2020-09-30 |
| CRAWFORD INVESTMENT COUNSEL INC
|
312,118 |
308,867 |
1% |
2020-09-30 |
| Baird Financial Group, Inc.
|
0 |
352,223 |
Sold Out |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
309,724 |
414,759 |
25% |
2020-09-30 |
| Catalyst Capital Advisors LLC
|
305,940 |
305,940 |
No Change |
2020-09-30 |
| SEI INVESTMENTS CO
|
305,143 |
1,035,748 |
71% |
2020-09-30 |
| Cutter & CO Brokerage, Inc.
|
299,433 |
310,213 |
3% |
2020-09-30 |
| QS Investors, LLC
|
297,016 |
304,057 |
2% |
2020-09-30 |
| STEPHENS INC /AR/
|
295,897 |
301,594 |
2% |
2020-09-30 |
| OPPENHEIMER & CO INC
|
293,844 |
329,021 |
11% |
2020-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
288,300 |
569,100 |
49% |
2020-09-30 |
| RMB Capital Management, LLC
|
287,419 |
363,456 |
21% |
2020-09-30 |
| VAN ECK ASSOCIATES CORP
|
281,704 |
270,266 |
4% |
2020-09-30 |
| VIKING FUND MANAGEMENT LLC
|
280,000 |
280,000 |
No Change |
2020-09-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
279,525 |
275,901 |
1% |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
273,411 |
277,659 |
2% |
2020-09-30 |
| Qube Research & Technologies Ltd
|
271,878 |
39,413 |
590% |
2020-09-30 |
| HOURGLASS CAPITAL, LLC
|
270,482 |
264,102 |
2% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
268,300 |
105,829 |
154% |
2020-09-30 |
| AR ASSET MANAGEMENT INC
|
266,570 |
118,950 |
124% |
2020-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
265,728 |
277,255 |
4% |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
265,675 |
1,434,080 |
81% |
2020-09-30 |
| Walleye Trading LLC
|
259,400 |
318,900 |
19% |
2020-09-30 |
| Oxbow Advisors, LLC
|
256,045 |
588,745 |
57% |
2020-09-30 |
| MAKENA CAPITAL MANAGEMENT LLC
|
255,031 |
208,403 |
22% |
2020-09-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
254,709 |
219,262 |
16% |
2020-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
253,057 |
264,037 |
4% |
2020-09-30 |
| Edgemoor Capital Management, Inc.
|
249,750 |
250,159 |
0% |
2020-09-30 |
| ETRADE Capital Management LLC
|
246,843 |
209,411 |
18% |
2020-09-30 |
| NKCFO LLC
|
242,750 |
0 |
New Buy |
2020-09-30 |
| Renaissance Technologies(Jim Simons)
|
242,231 |
203,431 |
19% |
2020-09-30 |
| Financial Advantage, Inc.
|
241,110 |
312,143 |
23% |
2020-09-30 |
| HAP Trading, LLC
|
0 |
68,500 |
Sold Out |
2020-09-30 |
| KINGS POINT CAPITAL MANAGEMENT
|
237,693 |
204,101 |
16% |
2020-09-30 |
| Public Sector Pension Investment Board
|
235,590 |
187,590 |
26% |
2020-09-30 |
| Twin Tree Management, LP
|
235,093 |
36,081 |
552% |
2020-09-30 |
| DEAN C H & ASSOCIATES INC
|
234,219 |
238,351 |
2% |
2020-09-30 |
| CARLSON CAPITAL L P
|
226,800 |
481,600 |
53% |
2020-09-30 |
| FIL Ltd
|
224,981 |
236,979 |
5% |
2020-09-30 |
| Alexandria Capital, LLC
|
221,781 |
222,681 |
0% |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
219,303 |
201,403 |
9% |
2020-09-30 |
| Ilmarinen Mutual Pension Insurance Co
|
217,171 |
222,171 |
2% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
216,264 |
250,092 |
14% |
2020-09-30 |
| OLD POINT TRUST & FINANCIAL SERVICES N A
|
215,850 |
217,398 |
1% |
2020-09-30 |
| CORNERCAP INVESTMENT COUNSEL INC
|
214,858 |
0 |
New Buy |
2020-09-30 |
| GRAYBILL BARTZ & ASSOC LTD
|
214,700 |
214,595 |
0% |
2020-09-30 |
| FOSTER & MOTLEY INC
|
213,926 |
209,490 |
2% |
2020-09-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
212,271 |
186,503 |
14% |
2020-09-30 |
| Adams Asset Advisors, LLC
|
210,893 |
210,893 |
No Change |
2020-09-30 |
| US BANCORP DE
|
204,397 |
233,696 |
13% |
2020-09-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
203,775 |
211,127 |
3% |
2020-09-30 |
| Butler Wick Trust CO
|
202,947 |
184,084 |
10% |
2020-09-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
202,365 |
233,100 |
13% |
2020-09-30 |
| WealthTrust Axiom LLC
|
200,652 |
113,034 |
78% |
2020-09-30 |
| Caption Management, LLC
|
200,000 |
200,000 |
No Change |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
199,162 |
167,531 |
19% |
2020-09-30 |
| EVERETT HARRIS & CO /CA/
|
198,161 |
198,143 |
0% |
2020-09-30 |
| MERIDIAN MANAGEMENT CO
|
196,749 |
188,204 |
5% |
2020-09-30 |
| Fairholme Capital Mngt(Bruce Berkowitz)
|
196,600 |
0 |
New Buy |
2020-09-30 |
| Quantitative Investment Management, LLC
|
195,737 |
0 |
New Buy |
2020-09-30 |
| Boyer & Corporon Wealth Management, LLC
|
195,269 |
189,431 |
3% |
2020-09-30 |
| WASHINGTON TRUST BANK
|
195,115 |
204,859 |
5% |
2020-09-30 |
| TAYLOR INVESTMENT COUNSELORS LLC
|
193,040 |
189,730 |
2% |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
190,228 |
232,532 |
18% |
2020-09-30 |
| BEACH INVESTMENT COUNSEL INC/PA
|
187,609 |
227,907 |
18% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
187,288 |
199,837 |
6% |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
184,611 |
188,895 |
2% |
2020-09-30 |
| HALLMARK CAPITAL MANAGEMENT INC
|
184,360 |
0 |
New Buy |
2020-09-30 |
| Vestcor Investment Management Corp
|
183,685 |
213,379 |
14% |
2020-09-30 |
| Winton Capital Group Ltd
|
183,568 |
417,082 |
56% |
2020-09-30 |
| CIBC Global Asset Management Inc
|
183,561 |
180,152 |
2% |
2020-09-30 |
| MERITAGE PORTFOLIO MANAGEMENT
|
182,088 |
0 |
New Buy |
2020-09-30 |
| Third Security, LLC
|
180,000 |
0 |
New Buy |
2020-09-30 |
| BP PLC
|
179,300 |
194,000 |
8% |
2020-09-30 |
| AVENIR CORP
|
176,233 |
186,773 |
6% |
2020-09-30 |
| Creative Planning
|
2,000 |
141,457 |
99% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
180,350 |
Sold Out |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
173,015 |
178,541 |
3% |
2020-09-30 |
| Azimuth Capital Management LLC
|
172,996 |
174,421 |
1% |
2020-09-30 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
172,876 |
23,632 |
632% |
2020-09-30 |
| Norinchukin Bank, The
|
168,468 |
161,059 |
5% |
2020-09-30 |
| KARPAS STRATEGIES LLC
|
167,685 |
161,685 |
4% |
2020-09-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
167,231 |
190,232 |
12% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
166,876 |
165,493 |
1% |
2020-09-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
165,574 |
165,574 |
No Change |
2020-09-30 |
| NorthCoast Asset Management LLC
|
163,114 |
27,855 |
486% |
2020-09-30 |
| Advisory Services Network, LLC
|
161,095 |
154,231 |
4% |
2020-09-30 |
| Ronna Sue Cohen
|
161,059 |
170,318 |
5% |
2020-09-30 |
| Wunderlich Securities, Inc.
|
159,631 |
0 |
New Buy |
2020-09-30 |
| Maryland Capital Management, LLC
|
1,575 |
4,175 |
62% |
2020-09-30 |
| PFS INVESTMENTS INC.
|
156,444 |
143,416 |
9% |
2020-09-30 |
| Mariner Wealth Advisors, LLC
|
154,516 |
287,381 |
46% |
2020-09-30 |
| M&T BANK CORP
|
151,211 |
145,112 |
4% |
2020-09-30 |
| Steigerwald, Gordon & Koch Inc.
|
150,840 |
149,384 |
1% |
2020-09-30 |
| Carnegie Capital Asset Management, LLC
|
150,371 |
136,020 |
11% |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
150,230 |
131,080 |
15% |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
143,835 |
149,785 |
4% |
2020-09-30 |
| Andra AP-fonden
|
142,600 |
324,800 |
56% |
2020-09-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
141,362 |
95,990 |
47% |
2020-09-30 |
| PineBridge Investments Ltd
|
140,771 |
0 |
New Buy |
2020-09-30 |
| Sunbelt Securities, Inc.
|
140,367 |
135,635 |
3% |
2020-09-30 |
| Advisors Asset Management, Inc.
|
140,263 |
141,118 |
1% |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
140,098 |
140,098 |
No Change |
2020-09-30 |
| B & T Capital Management DBA Alpha Capital Management
|
139,216 |
148,734 |
6% |
2020-09-30 |
| Moors & Cabot, Inc.
|
137,787 |
145,126 |
5% |
2020-09-30 |
| Capital Investment Advisors, LLC
|
136,561 |
132,666 |
3% |
2020-09-30 |
| BEDDOW CAPITAL MANAGEMENT INC
|
135,185 |
0 |
New Buy |
2020-09-30 |
| Krasney Financial LLC
|
133,462 |
147,295 |
9% |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
132,734 |
0 |
New Buy |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
131,855 |
132,846 |
1% |
2020-09-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
131,192 |
0 |
New Buy |
2020-09-30 |
| Pineno Levin & Ford Asset Management, Inc.
|
130,830 |
144,280 |
9% |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
130,152 |
135,362 |
4% |
2020-09-30 |
| Stokes Capital Advisors, LLC
|
129,989 |
0 |
New Buy |
2020-09-30 |
| NLI INTERNATIONAL INC
|
129,150 |
267,740 |
52% |
2020-09-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
128,333 |
125,551 |
2% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
125,722 |
132,897 |
5% |
2020-09-30 |
| H D Vest Advisory Services
|
125,453 |
36,101 |
248% |
2020-09-30 |
| Man Group plc
|
123,174 |
148,499 |
17% |
2020-09-30 |
| Oscan Associates Inc.
|
123,019 |
118,629 |
4% |
2020-09-30 |
| Sterling Investment Advisors, Ltd.
|
122,790 |
93,710 |
31% |
2020-09-30 |
| Inscription Capital, LLC
|
120,745 |
124,215 |
3% |
2020-09-30 |
| Jackson Hole Capital Partners, LLC
|
119,492 |
97,124 |
23% |
2020-09-30 |
| Achmea Investment Management B.V.
|
118,625 |
298,173 |
60% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
117,838 |
0 |
New Buy |
2020-09-30 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
117,837 |
180,404 |
35% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
117,772 |
105,780 |
11% |
2020-09-30 |
| Financial Network
|
117,473 |
104,308 |
13% |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
117,020 |
0 |
New Buy |
2020-09-30 |
| Kentucky Retirement Systems
|
113,591 |
108,274 |
5% |
2020-09-30 |
| Wellington Shields & Co., LLC
|
113,345 |
113,145 |
0% |
2020-09-30 |
| Trexquant Investment LP
|
112,326 |
55,503 |
102% |
2020-09-30 |
| Abacus Planning Group, Inc.
|
111,100 |
111,100 |
No Change |
2020-09-30 |
| LMR Partners LLP
|
109,667 |
0 |
New Buy |
2020-09-30 |
| Vestmark Advisory Solutions, Inc.
|
108,348 |
111,890 |
3% |
2020-09-30 |
| Varma Mutual Pension Insurance Co
|
108,178 |
86,730 |
25% |
2020-09-30 |
| ATRIA INVESTMENTS LLC
|
105,899 |
185,965 |
43% |
2020-09-30 |
| AE Wealth Management LLC
|
103,778 |
177,606 |
42% |
2020-09-30 |
| Efficient Wealth Management LLC
|
103,561 |
102,830 |
1% |
2020-09-30 |
| CVA Family Office, LLC
|
103,051 |
1,051 |
9,705% |
2020-09-30 |
| SFE Investment Counsel
|
102,725 |
85,970 |
19% |
2020-09-30 |
| Spears Abacus Advisors LLC
|
101,808 |
101,618 |
0% |
2020-09-30 |
| INDEPENDENT INVESTORS INC
|
100,166 |
100,166 |
No Change |
2020-09-30 |
| DUNCKER STREETT & CO INC
|
100,121 |
114,844 |
13% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
99,274 |
0 |
New Buy |
2020-09-30 |
| BAXTER BROS INC
|
98,001 |
83,801 |
17% |
2020-09-30 |
| HYA Advisors, Inc
|
97,558 |
97,552 |
0% |
2020-09-30 |
| Neuberger Berman Group LLC
|
96,661 |
100,416 |
4% |
2020-09-30 |
| Dalton Investments LLC
|
95,992 |
95,992 |
No Change |
2020-09-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
95,973 |
95,268 |
1% |
2020-09-30 |
| Veritable, L.P.
|
95,829 |
112,275 |
15% |
2020-09-30 |
| SALEM INVESTMENT COUNSELORS INC
|
95,386 |
225,873 |
58% |
2020-09-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
95,292 |
48,288 |
97% |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
95,120 |
80,750 |
18% |
2020-09-30 |
| Wealthfront Advisers LLC
|
93,810 |
114,054 |
18% |
2020-09-30 |
| SIT INVESTMENT ASSOCIATES INC
|
93,575 |
11,950 |
683% |
2020-09-30 |
| Houlihan Financial Resource Group, Ltd.
|
92,716 |
0 |
New Buy |
2020-09-30 |
| Gareth Morgan Investments Limited Partnership
|
92,452 |
243,948 |
62% |
2020-09-30 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
92,027 |
170,001 |
46% |
2020-09-30 |
| Shorepoint Capital Partners LLC
|
91,829 |
80,949 |
13% |
2020-09-30 |
| MENLO ADVISORS LLC
|
90,920 |
182,590 |
50% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
90,122 |
63,086 |
43% |
2020-09-30 |
| COMMERCE BANK N A/MO
|
89,732 |
74,569 |
20% |
2020-09-30 |
| Cutler Group LP
|
89,500 |
25,350 |
253% |
2020-09-30 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
88,957 |
88,957 |
No Change |
2020-09-30 |
| Covenant Multifamily Offices, LLC
|
88,693 |
89,109 |
0% |
2020-09-30 |
| Richard Bernstein Advisors LLC
|
87,187 |
87,187 |
No Change |
2020-09-30 |
| BECK MACK & OLIVER LLC
|
84,525 |
101,175 |
16% |
2020-09-30 |
| Claar Advisors LLC
|
84,000 |
596,000 |
86% |
2020-09-30 |
| Gilman Hill Asset Management, LLC
|
83,267 |
74,322 |
12% |
2020-09-30 |
| HYMAN CHARLES D
|
82,363 |
90,197 |
9% |
2020-09-30 |
| CAMG Solamere Management, LLC
|
82,185 |
82,185 |
No Change |
2020-09-30 |
| Sigma Planning Corp
|
81,993 |
86,131 |
5% |
2020-09-30 |
| Meridian Wealth Management, LLC
|
81,917 |
69,974 |
17% |
2020-09-30 |
| ASSOCIATED BANC-CORP
|
81,438 |
86,206 |
6% |
2020-09-30 |
| Billeaud Capital Management, Inc.
|
81,000 |
81,000 |
No Change |
2020-09-30 |
| Lee Financial CORP
|
80,876 |
75,571 |
7% |
2020-09-30 |
| Swift Run Capital Management, LLC
|
79,919 |
88,129 |
9% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
79,823 |
78,475 |
2% |
2020-09-30 |
| Virtus ETF Advisers LLC
|
79,755 |
73,987 |
8% |
2020-09-30 |
| BENEDICT FINANCIAL ADVISORS INC
|
79,586 |
70,126 |
13% |
2020-09-30 |
| Head & Associates, LLC
|
79,402 |
79,589 |
0% |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
34,815 |
Sold Out |
2020-09-30 |
| PETERSEN FLYNN & DINSMORE INC
|
77,655 |
49,505 |
57% |
2020-09-30 |
| World Asset Management Inc
|
77,552 |
76,723 |
1% |
2020-09-30 |
| ASHFORD CAPITAL MANAGEMENT INC
|
77,447 |
178,860 |
57% |
2020-09-30 |
| BOSTON FAMILY OFFICE LLC
|
76,531 |
74,644 |
3% |
2020-09-30 |
| NOVARE CAPITAL MANAGEMENT LLC
|
76,529 |
81,929 |
7% |
2020-09-30 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
75,900 |
200 |
37,850% |
2020-09-30 |
| Wesleyan Assurance Society
|
75,000 |
0 |
New Buy |
2020-09-30 |
| Kestra Advisory Services, LLC
|
74,468 |
0 |
New Buy |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
74,061 |
76,737 |
3% |
2020-09-30 |
| PROFUND ADVISORS LLC
|
73,112 |
82,667 |
12% |
2020-09-30 |
| Lantz Financial LLC
|
72,570 |
71,880 |
1% |
2020-09-30 |
| Narwhal Capital Management
|
71,550 |
71,688 |
0% |
2020-09-30 |
| Visionary Wealth Advisors
|
71,118 |
62,176 |
14% |
2020-09-30 |
| Mutual Advisors, LLC
|
71,023 |
57,104 |
24% |
2020-09-30 |
| SIGMA INVESTMENT COUNSELORS INC
|
70,375 |
150,725 |
53% |
2020-09-30 |
| ROOSEVELT INVESTMENT GROUP INC
|
70,220 |
12,413 |
466% |
2020-09-30 |
| SMH CAPITAL INC.
|
70,121 |
35,574 |
97% |
2020-09-30 |
| Regent Investment Management LLC
|
70,000 |
73,025 |
4% |
2020-09-30 |
| SG3 Management, LLC
|
70,000 |
2,000 |
3,400% |
2020-09-30 |
| Bayesian Capital Management, LP
|
69,700 |
24,200 |
188% |
2020-09-30 |
| DELTA FINANCIAL ADVISORS LLC
|
69,572 |
74,051 |
6% |
2020-09-30 |
| Private Advisor Group, LLC
|
69,430 |
77,873 |
11% |
2020-09-30 |
| Sound View Wealth Advisors Group, LLC
|
67,209 |
66,575 |
1% |
2020-09-30 |
| Levin Easterly Partners LLC
|
66,982 |
66,982 |
No Change |
2020-09-30 |
| J.W. COLE ADVISORS, INC.
|
65,764 |
0 |
New Buy |
2020-09-30 |
| HOEY INVESTMENTS, INC
|
65,292 |
80,251 |
19% |
2020-09-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
65,000 |
65,000 |
No Change |
2020-09-30 |
| CASTLEARK MANAGEMENT LLC
|
64,710 |
169,305 |
62% |
2020-09-30 |
| Voit & Company, LLC
|
64,441 |
65,907 |
2% |
2020-09-30 |
| DIVIDEND GROWTH ADVISORS, LLC
|
64,024 |
299,849 |
79% |
2020-09-30 |
| Redmond Asset Management, LLC
|
63,257 |
40,865 |
55% |
2020-09-30 |
| IBM Retirement Fund
|
63,250 |
45,495 |
39% |
2020-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
63,164 |
62,591 |
1% |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
61,295 |
61,353 |
0% |
2020-09-30 |
| SL ADVISORS, LLC
|
61,240 |
56,987 |
7% |
2020-09-30 |
| Requisite Capital Management, LLC
|
60,393 |
61,149 |
1% |
2020-09-30 |
| Venture Visionary Partners LLC
|
59,833 |
38,664 |
55% |
2020-09-30 |
| Streettalk Advisors, LLC
|
59,629 |
45,575 |
31% |
2020-09-30 |
| LS Investment Advisors, LLC
|
59,397 |
56,739 |
5% |
2020-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
58,709 |
40,452 |
45% |
2020-09-30 |
| Virtue Capital Management, LLC
|
58,270 |
84,675 |
31% |
2020-09-30 |
| People's United Financial, Inc.
|
57,784 |
35,758 |
62% |
2020-09-30 |
| Cipher Capital LP
|
57,277 |
190,107 |
70% |
2020-09-30 |
| Stonehage Fleming Financial Services Holdings Ltd
|
57,013 |
34,432 |
66% |
2020-09-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
56,918 |
0 |
New Buy |
2020-09-30 |
| ROTHSCHILD INVESTMENT CORP /IL
|
56,276 |
52,585 |
7% |
2020-09-30 |
| Wealthcare Advisory Partners LLC
|
56,086 |
34,482 |
63% |
2020-09-30 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
55,815 |
48,940 |
14% |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
55,467 |
59,513 |
7% |
2020-09-30 |
| West Family Investments, Inc.
|
54,800 |
0 |
New Buy |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
54,741 |
36,783 |
49% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
54,639 |
96,024 |
43% |
2020-09-30 |
| MDAM Asset Management Co., Ltd.
|
54,163 |
65,683 |
18% |
2020-09-30 |
| IEQ CAPITAL, LLC
|
0 |
34,362 |
Sold Out |
2020-09-30 |
| Engineers Gate Manager LP
|
53,826 |
28,643 |
88% |
2020-09-30 |
| Peak Asset Management, LLC
|
53,700 |
0 |
New Buy |
2020-09-30 |
| FIRST MERCANTILE TRUST CO
|
53,610 |
46,841 |
14% |
2020-09-30 |
| Relative Value Partners Group, LLC
|
53,405 |
0 |
New Buy |
2020-09-30 |
| TFG Advisers LLC
|
52,967 |
48,636 |
9% |
2020-09-30 |
| CONNING Asset Management Co.
|
52,643 |
51,737 |
2% |
2020-09-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
52,434 |
52,133 |
1% |
2020-09-30 |
| ING GROEP NV
|
52,331 |
25,699 |
104% |
2020-09-30 |
| TELEMUS CAPITAL, LLC
|
52,265 |
52,265 |
No Change |
2020-09-30 |
| SHELL ASSET MANAGEMENT CO
|
52,018 |
57,192 |
9% |
2020-09-30 |
| Truvestments Capital LLC
|
51,857 |
508 |
10,108% |
2020-09-30 |
| Stelac Advisory Services LLC
|
51,783 |
51,783 |
No Change |
2020-09-30 |
| Arkfeld Wealth Strategies, L.L.C.
|
51,768 |
42,253 |
23% |
2020-09-30 |
| SUMITOMO LIFE INSURANCE CO
|
51,443 |
53,587 |
4% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
5,547 |
85,294 |
93% |
2020-09-30 |
| FRANKLIN STREET ADVISORS INC /NC
|
51,186 |
60,876 |
16% |
2020-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
51,135 |
53,196 |
4% |
2020-09-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
51,051 |
47,834 |
7% |
2020-09-30 |
| Motley Fool Asset Management LLC
|
51,042 |
41,358 |
23% |
2020-09-30 |
| Abbot Financial Management, Inc.
|
50,366 |
54,892 |
8% |
2020-09-30 |
| Archer Investment Corp
|
49,987 |
85,987 |
42% |
2020-09-30 |
| ROMAN BUTLER FULLERTON & CO
|
49,713 |
51,633 |
4% |
2020-09-30 |
| ELCO Management Co., LLC
|
49,673 |
54,968 |
10% |
2020-09-30 |
| Laurion Capital Management LP
|
0 |
350,000 |
Sold Out |
2020-09-30 |
| Goss Wealth Management LLC
|
47,493 |
37,236 |
28% |
2020-09-30 |
| CINCINNATI INSURANCE CO
|
47,303 |
52,423 |
10% |
2020-09-30 |
| Williams Jones Wealth Management, LLC.
|
47,276 |
141,756 |
67% |
2020-09-30 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
47,275 |
0 |
New Buy |
2020-09-30 |
| OAK RIDGE INVESTMENTS LLC
|
47,260 |
29,305 |
61% |
2020-09-30 |
| Berkeley Capital Partners, LLC
|
47,207 |
49,669 |
5% |
2020-09-30 |
| Redwood Investment Management, LLC
|
46,424 |
36,672 |
27% |
2020-09-30 |
| Pacitti Group Inc.
|
46,314 |
46,968 |
1% |
2020-09-30 |
| AYRSHIRE ASSOCIATES INC
|
45,772 |
47,209 |
3% |
2020-09-30 |
| SEEYOND
|
45,600 |
44,763 |
2% |
2020-09-30 |
| Kingsview Wealth Management, LLC
|
44,870 |
25,798 |
74% |
2020-09-30 |
| Marshall Wace LLP
|
44,659 |
0 |
New Buy |
2020-09-30 |
| BLB&B Advisors, LLC
|
44,651 |
54,390 |
18% |
2020-09-30 |
| AXA
|
44,493 |
82,158 |
46% |
2020-09-30 |
| Heronetta Management, L.P.
|
44,400 |
44,400 |
No Change |
2020-09-30 |
| Multi-Financial Securities Corp
|
44,348 |
37,172 |
19% |
2020-09-30 |
| HighPoint Advisor Group LLC
|
44,254 |
40,366 |
10% |
2020-09-30 |
| Uniplan Investment Counsel, Inc.
|
43,854 |
206,988 |
79% |
2020-09-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
43,545 |
43,545 |
No Change |
2020-09-30 |
| Strategic Wealth Partners, Ltd.
|
43,175 |
36,024 |
20% |
2020-09-30 |
| Trust Investment Advisors
|
42,442 |
41,954 |
1% |
2020-09-30 |
| MONETARY MANAGEMENT GROUP INC
|
42,150 |
39,350 |
7% |
2020-09-30 |
| Welch Group, LLC
|
42,111 |
65,836 |
36% |
2020-09-30 |
| ALLSTATE CORP
|
41,826 |
34,537 |
21% |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
41,815 |
34,522 |
21% |
2020-09-30 |
| GSA CAPITAL PARTNERS LLP
|
41,754 |
0 |
New Buy |
2020-09-30 |
| Keeley-Teton Advisors, LLC
|
41,538 |
41,538 |
No Change |
2020-09-30 |
| National Asset Management, Inc.
|
670 |
909 |
26% |
2020-09-30 |
| LOOMIS SAYLES & CO L P
|
41,020 |
51,639 |
21% |
2020-09-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
40,871 |
48,666 |
16% |
2020-09-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
40,670 |
39,637 |
3% |
2020-09-30 |
| GREENLEAF TRUST
|
40,667 |
46,173 |
12% |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
40,496 |
23,797 |
70% |
2020-09-30 |
| Aull & Monroe Investment Management Corp
|
40,062 |
42,445 |
6% |
2020-09-30 |
| COWEN AND COMPANY, LLC
|
39,587 |
0 |
New Buy |
2020-09-30 |
| DEARBORN PARTNERS LLC
|
39,345 |
42,370 |
7% |
2020-09-30 |
| Managers Investment Group LLC
|
38,648 |
39,956 |
3% |
2020-09-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
38,483 |
46,673 |
18% |
2020-09-30 |
| Claraphi Advisory Network, LLC
|
37,953 |
37,772 |
0% |
2020-09-30 |
| Pearl River Capital, LLC
|
37,892 |
0 |
New Buy |
2020-09-30 |
| WHITE BAY PT LLC
|
148 |
30,848 |
100% |
2020-09-30 |
| Ridgewood Investments LLC
|
37,581 |
39,486 |
5% |
2020-09-30 |
| Tower Research Capital LLC
|
375 |
47,528 |
99% |
2020-09-30 |
| Blankinship & Foster, LLC
|
37,302 |
37,302 |
No Change |
2020-09-30 |
| NJ State Employees Deferred Compensation Plan
|
37,265 |
37,265 |
No Change |
2020-09-30 |
| Main Street Research LLC
|
37,000 |
0 |
New Buy |
2020-09-30 |
| Evanson Asset Management, LLC
|
36,908 |
37,256 |
1% |
2020-09-30 |
| TDAM USA INC.
|
36,683 |
44,683 |
18% |
2020-09-30 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
36,383 |
36,810 |
1% |
2020-09-30 |
| Chesapeake Wealth Management
|
36,071 |
44,539 |
19% |
2020-09-30 |
| Argent Trust Co
|
36,060 |
40,762 |
12% |
2020-09-30 |
| Neo Ivy Capital Management
|
35,696 |
0 |
New Buy |
2020-09-30 |
| Capital Square, LLC
|
35,636 |
0 |
New Buy |
2020-09-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
35,523 |
39,815 |
11% |
2020-09-30 |
| BCJ Capital Management, LLC
|
35,160 |
0 |
New Buy |
2020-09-30 |
| FDx Advisors, Inc.
|
34,965 |
57,061 |
39% |
2020-09-30 |
| GREEN SQUARE CAPITAL MANAGEMENT LLC
|
34,908 |
33,430 |
4% |
2020-09-30 |
| Leisure Capital Management
|
34,844 |
35,121 |
1% |
2020-09-30 |
| BAR HARBOR TRUST SERVICES
|
34,511 |
332,635 |
90% |
2020-09-30 |
| CFM WEALTH PARTNERS LLC
|
34,508 |
34,508 |
No Change |
2020-09-30 |
| Pointe Capital Management LLC
|
34,364 |
38,416 |
11% |
2020-09-30 |
| Steel Peak Wealth Management LLC
|
34,192 |
34,956 |
2% |
2020-09-30 |
| Equitable Holdings, Inc.
|
33,908 |
26,867 |
26% |
2020-09-30 |
| CWM, LLC
|
33,824 |
18,478 |
83% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
33,737 |
39,311 |
14% |
2020-09-30 |
| Independent Advisor Alliance
|
33,571 |
37,589 |
11% |
2020-09-30 |
| DOWLING & YAHNKE INC
|
33,138 |
30,153 |
10% |
2020-09-30 |
| Segment Wealth Management, LLC
|
0 |
18,700 |
Sold Out |
2020-09-30 |
| Sheaff Brock Investment Advisors, LLC
|
32,544 |
24,109 |
35% |
2020-09-30 |
| CWS Financial Advisors, LLC
|
32,511 |
32,829 |
1% |
2020-09-30 |
| Freestone Capital Holdings, LLC
|
32,500 |
35,340 |
8% |
2020-09-30 |
| INGALLS & SNYDER LLC
|
32,498 |
192,464 |
83% |
2020-09-30 |
| Platform Technology Partners
|
27,638 |
0 |
New Buy |
2020-09-30 |
| SIR Capital Management, L.P.
|
32,200 |
85,700 |
62% |
2020-09-30 |
| Supplemental Annuity Collective Trust of NJ
|
32,000 |
32,000 |
No Change |
2020-09-30 |
| Cito Capital Group, LLC
|
32,000 |
32,000 |
No Change |
2020-09-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
31,985 |
35,401 |
10% |
2020-09-30 |
| Symmetry Partner, LLC
|
31,127 |
0 |
New Buy |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
30,825 |
30,825 |
No Change |
2020-09-30 |
| Old North State Trust, LLC
|
30,793 |
30,793 |
No Change |
2020-09-30 |
| BANK OF THE WEST
|
30,688 |
30,866 |
1% |
2020-09-30 |
| COMERICA SECURITIES,INC.
|
30,628 |
32,204 |
5% |
2020-09-30 |
| Dynamic Advisors Solutions LLC
|
30,417 |
31,485 |
3% |
2020-09-30 |
| CWM Advisors, LLC
|
29,916 |
24,436 |
22% |
2020-09-30 |
| Court Place Advisors, LLC
|
29,893 |
30,551 |
2% |
2020-09-30 |
| Probity Advisors, Inc.
|
29,818 |
33,022 |
10% |
2020-09-30 |
| Quantitative Systematic Strategies LLC
|
29,474 |
0 |
New Buy |
2020-09-30 |
| Quantamental Technologies LLC
|
29,062 |
0 |
New Buy |
2020-09-30 |
| GRT CAPITAL PARTNERS LLC
|
28,926 |
25,326 |
14% |
2020-09-30 |
| Jump Financial, LLC
|
28,700 |
0 |
New Buy |
2020-09-30 |
| Trinity Legacy Partners LLC
|
28,689 |
26,925 |
7% |
2020-09-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
28,657 |
28,933 |
1% |
2020-09-30 |
| LONDON CO OF VIRGINIA
|
28,406 |
28,886 |
2% |
2020-09-30 |
| PBWM Holdings, LLC
|
28,374 |
75,400 |
62% |
2020-09-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
28,143 |
0 |
New Buy |
2020-09-30 |
| Archford Capital Strategies, LLC
|
27,811 |
0 |
New Buy |
2020-09-30 |
| Sawtooth Asset Management, Inc.
|
27,435 |
107,233 |
74% |
2020-09-30 |
| NAPLES GLOBAL ADVISORS, LLC
|
27,425 |
12,750 |
115% |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
27,362 |
21,487 |
27% |
2020-09-30 |
| Quad-Cities Investment Group, LLC
|
27,355 |
26,174 |
5% |
2020-09-30 |
| Birch Capital Management, LLC
|
27,154 |
14,115 |
92% |
2020-09-30 |
| Fort Sheridan Advisors LLC
|
27,052 |
22,079 |
23% |
2020-09-30 |
| Sciencast Management LP
|
27,009 |
42,820 |
37% |
2020-09-30 |
| Crossvault Capital Management LLC
|
26,600 |
26,600 |
No Change |
2020-09-30 |
| LINCOLN NATIONAL CORP
|
0 |
15,531 |
Sold Out |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
25,987 |
25,697 |
1% |
2020-09-30 |
| Strategic Wealth Advisors Group,Inc.
|
25,826 |
0 |
New Buy |
2020-09-30 |
| Gyon Technologies Capital Management, LP
|
25,718 |
0 |
New Buy |
2020-09-30 |
| Reliant Investment Management, LLC
|
25,645 |
179,095 |
86% |
2020-09-30 |
| ASPIRIANT, LLC
|
25,483 |
25,397 |
0% |
2020-09-30 |
| Walleye Trading Advisors, LLC
|
25,200 |
77,275 |
67% |
2020-09-30 |
| SIMPLEX TRADING, LLC
|
25,083 |
0 |
New Buy |
2020-09-30 |
| CANNELL PETER B & CO INC
|
24,893 |
24,893 |
No Change |
2020-09-30 |
| HUTNER CAPITAL MANAGEMENT INC
|
24,577 |
27,161 |
10% |
2020-09-30 |
| Stratos Wealth Partners, LTD.
|
24,089 |
24,520 |
2% |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
23,969 |
20,167 |
19% |
2020-09-30 |
| Keudell/Morrison Wealth Management
|
23,952 |
22,173 |
8% |
2020-09-30 |
| NWAM LLC
|
23,771 |
16,905 |
41% |
2020-09-30 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
23,691 |
23,330 |
2% |
2020-09-30 |
| Lombard Odier Asset Management (Europe) Ltd
|
23,587 |
23,587 |
No Change |
2020-09-30 |
| Stockman Asset Management
|
23,528 |
23,825 |
1% |
2020-09-30 |
| Parkside Financial Bank & Trust
|
23,501 |
31,882 |
26% |
2020-09-30 |
| PITCAIRN CO
|
23,474 |
14,809 |
59% |
2020-09-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
23,313 |
17,713 |
32% |
2020-09-30 |
| Truepoint, Inc.
|
23,234 |
23,234 |
No Change |
2020-09-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
23,120 |
25,780 |
10% |
2020-09-30 |
| IHT Wealth Management, LLC
|
22,585 |
24,145 |
6% |
2020-09-30 |
| Altium Wealth Management LLC
|
22,121 |
25,747 |
14% |
2020-09-30 |
| BP WEALTH MANAGEMENT, LLC
|
22,005 |
26,328 |
16% |
2020-09-30 |
| WATERS PARKERSON & CO INC
|
21,757 |
21,757 |
No Change |
2020-09-30 |
| Strategic Blueprint, LLC
|
21,657 |
21,781 |
1% |
2020-09-30 |
| Burns Wealth Management, Inc.
|
21,512 |
26,769 |
20% |
2020-09-30 |
| Ellis Investment Partners, LLC
|
21,372 |
20,989 |
2% |
2020-09-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
21,200 |
5,000 |
324% |
2020-09-30 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
21,184 |
21,184 |
No Change |
2020-09-30 |
| ARES MANAGEMENT LLC
|
21,165 |
0 |
New Buy |
2020-09-30 |
| CHILTON CAPITAL MANAGEMENT LLC
|
20,957 |
20,779 |
1% |
2020-09-30 |
| FFCM LLC
|
20,876 |
22,325 |
6% |
2020-09-30 |
| SIGNATUREFD, LLC
|
20,733 |
29,100 |
29% |
2020-09-30 |
| Winslow, Evans & Crocker, Inc.
|
20,632 |
22,270 |
7% |
2020-09-30 |
| Integrated Wealth Concepts LLC
|
20,620 |
20,010 |
3% |
2020-09-30 |
| Prospera Financial Services
|
20,561 |
31,876 |
35% |
2020-09-30 |
| IndexIQ Advisors LLC
|
20,333 |
11,106 |
83% |
2020-09-30 |
| Capital Asset Advisory Services LLC
|
20,287 |
27,431 |
26% |
2020-09-30 |
| PATTEN & PATTEN INC/TN
|
20,286 |
22,286 |
9% |
2020-09-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
20,255 |
20,630 |
2% |
2020-09-30 |
| Venturi Wealth Management, LLC
|
20,163 |
58,850 |
66% |
2020-09-30 |
| Teza Capital Management LLC
|
20,040 |
16,527 |
21% |
2020-09-30 |
| Coastline Trust CO
|
19,956 |
25,341 |
21% |
2020-09-30 |
| EP Wealth Advisors, Inc.
|
19,855 |
19,410 |
2% |
2020-09-30 |
| CREDIT AGRICOLE S A
|
19,798 |
19,798 |
No Change |
2020-09-30 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
19,756 |
16,903 |
17% |
2020-09-30 |
| 180 WEALTH ADVISORS, LLC
|
19,750 |
19,991 |
1% |
2020-09-30 |
| SeaCrest Wealth Management, LLC
|
19,408 |
19,955 |
3% |
2020-09-30 |
| GABLES CAPITAL MANAGEMENT INC.
|
19,383 |
19,602 |
1% |
2020-09-30 |
| Pasadena Private Wealth, LLC
|
19,360 |
0 |
New Buy |
2020-09-30 |
| TERRIL BROTHERS, INC.
|
19,125 |
13,958 |
37% |
2020-09-30 |
| Hilltop Holdings Inc.
|
19,054 |
0 |
New Buy |
2020-09-30 |
| BOENNING & SCATTERGOOD, INC.
|
18,897 |
19,514 |
3% |
2020-09-30 |
| Haafor (Singapore) Pte. Ltd.
|
18,723 |
0 |
New Buy |
2020-09-30 |
| Harbor Advisors LLC
|
18,500 |
18,500 |
No Change |
2020-09-30 |
| Mirador Capital Partners LP
|
18,384 |
55,549 |
67% |
2020-09-30 |
| Laurel Wealth Advisors, Inc.
|
18,106 |
0 |
New Buy |
2020-09-30 |
| Sequent Asset Management, LLC
|
18,086 |
18,086 |
No Change |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
18,035 |
14,327 |
26% |
2020-09-30 |
| VISTA INVESTMENT MANAGEMENT
|
17,725 |
16,246 |
9% |
2020-09-30 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
17,481 |
17,487 |
0% |
2020-09-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
17,290 |
16,190 |
7% |
2020-09-30 |
| Stearns Financial Services Group
|
17,260 |
0 |
New Buy |
2020-09-30 |
| 9258 Wealth Management, LLC
|
17,134 |
17,129 |
0% |
2020-09-30 |
| Dorsey & Whitney Trust CO LLC
|
17,133 |
15,901 |
8% |
2020-09-30 |
| Petrus Trust Company, LTA
|
16,908 |
19,392 |
13% |
2020-09-30 |
| Gilbert & Cook, Inc.
|
16,908 |
15,566 |
9% |
2020-09-30 |
| SCHULHOFF & CO INC
|
16,907 |
17,162 |
1% |
2020-09-30 |
| STATE BANK & TRUST
|
16,857 |
16,200 |
4% |
2020-09-30 |
| FOX RUN MANAGEMENT, L.L.C.
|
16,627 |
0 |
New Buy |
2020-09-30 |
| Laffer Investments
|
16,401 |
16,614 |
1% |
2020-09-30 |
| Pacific Center for Financial Services
|
16,361 |
14,338 |
14% |
2020-09-30 |
| Pinnacle Wealth Planning Services, Inc.
|
16,344 |
0 |
New Buy |
2020-09-30 |
| BESSEMER GROUP INC
|
16,309 |
69,836 |
77% |
2020-09-30 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
16,213 |
0 |
New Buy |
2020-09-30 |
| Concept Capital Markets, LLC
|
16,180 |
16,180 |
No Change |
2020-09-30 |
| TCF National Bank
|
16,119 |
55,727 |
71% |
2020-09-30 |
| Creegan & Nassoura Financial Group, LLC
|
16,096 |
17,721 |
9% |
2020-09-30 |
| Armor Investment Advisors, LLC
|
15,909 |
16,215 |
2% |
2020-09-30 |
| PROEQUITIES, INC.
|
15,892 |
21,217 |
25% |
2020-09-30 |
| Founders Financial Alliance, LLC
|
15,824 |
0 |
New Buy |
2020-09-30 |
| LeJeune Puetz Investment Counsel LLC
|
15,787 |
15,787 |
No Change |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
15,770 |
22,142 |
29% |
2020-09-30 |
| THOMAS WHITE INTERNATIONAL LTD
|
15,746 |
15,746 |
No Change |
2020-09-30 |
| Voya Financial Advisors, Inc.
|
15,738 |
16,085 |
2% |
2020-09-30 |
| Private Portfolio Partners LLC
|
15,698 |
15,698 |
No Change |
2020-09-30 |
| Vista Private Wealth Partners. LLC
|
15,649 |
0 |
New Buy |
2020-09-30 |
| HPM Partners LLC
|
15,559 |
11,898 |
31% |
2020-09-30 |
| Wealth Alliance Advisory Group, LLC
|
15,554 |
14,476 |
7% |
2020-09-30 |
| Ethic Inc.
|
15,415 |
0 |
New Buy |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
15,410 |
0 |
New Buy |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
15,301 |
0 |
New Buy |
2020-09-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
15,290 |
0 |
New Buy |
2020-09-30 |
| Dynamic Technology Lab Private Ltd
|
15,236 |
76,679 |
80% |
2020-09-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
14,965 |
14,934 |
0% |
2020-09-30 |
| Sicart Associates LLC
|
14,950 |
19,050 |
22% |
2020-09-30 |
| Plancorp, LLC
|
14,888 |
14,847 |
0% |
2020-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
14,886 |
11,700 |
27% |
2020-09-30 |
| Cetera Investment Advisers
|
14,475 |
14,078 |
3% |
2020-09-30 |
| Sontag Advisory, LLC
|
14,352 |
13,659 |
5% |
2020-09-30 |
| Menard Financial Group LLC
|
14,165 |
18,124 |
22% |
2020-09-30 |
| Country Club Trust Company, n.a.
|
0 |
10,265 |
Sold Out |
2020-09-30 |
| Tortoise Investment Management, LLC
|
14,018 |
17,764 |
21% |
2020-09-30 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
13,859 |
52,664 |
74% |
2020-09-30 |
| Westover Capital Advisors, LLC
|
13,766 |
0 |
New Buy |
2020-09-30 |
| CCM PARTNERS
|
13,749 |
13,749 |
No Change |
2020-09-30 |
| RFG Advisory Group, LLC
|
13,635 |
13,277 |
3% |
2020-09-30 |
| Grandfield & Dodd, LLC
|
13,600 |
13,815 |
2% |
2020-09-30 |
| Pathstone Family Office, LLC
|
13,573 |
142 |
9,458% |
2020-09-30 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV
|
13,489 |
0 |
New Buy |
2020-09-30 |
| Fernwood Investment Management, LLC
|
13,476 |
13,176 |
2% |
2020-09-30 |
| MATHER GROUP, INC.
|
13,458 |
10,811 |
24% |
2020-09-30 |
| Sippican Capital Adivsors
|
13,455 |
0 |
New Buy |
2020-09-30 |
| SECURITY NATIONAL TRUST CO
|
13,405 |
19,775 |
32% |
2020-09-30 |
| PARK AVENUE SECURITIES LLC
|
13,337 |
37,922 |
65% |
2020-09-30 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
13,130 |
0 |
New Buy |
2020-09-30 |
| SNS Financial Group, LLC
|
13,122 |
0 |
New Buy |
2020-09-30 |
| BANK OF STOCKTON
|
12,875 |
13,375 |
4% |
2020-09-30 |
| Cresset Asset Management, LLC
|
12,871 |
14,014 |
8% |
2020-09-30 |
| Campbell & CO Investment Adviser LLC
|
12,685 |
16,451 |
23% |
2020-09-30 |
| Athanor Capital, LP
|
12,551 |
0 |
New Buy |
2020-09-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
12,500 |
12,500 |
No Change |
2020-09-30 |
| Csenge Advisory Group
|
12,433 |
10,202 |
22% |
2020-09-30 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH
|
12,356 |
12,356 |
No Change |
2020-09-30 |
| Gryphon Financial Partners LLC
|
12,078 |
30,726 |
61% |
2020-09-30 |
| FINANCIAL COUNSELORS INC
|
12,073 |
11,974 |
1% |
2020-09-30 |
| WELCH & FORBES LLC
|
12,032 |
0 |
New Buy |
2020-09-30 |
| Pettinga Financial Advisors, LLC
|
12,000 |
11,750 |
2% |
2020-09-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
11,975 |
11,966 |
0% |
2020-09-30 |
| Acorn Wealth Advisors, LLC
|
11,953 |
0 |
New Buy |
2020-09-30 |
| FIRST MANHATTAN CO
|
11,931 |
11,891 |
0% |
2020-09-30 |
| Legacy Wealth Planning, LLC
|
11,876 |
11,874 |
0% |
2020-09-30 |
| Essex Financial Services, Inc.
|
11,833 |
12,158 |
3% |
2020-09-30 |
| Fortis Capital Management LLC
|
11,747 |
0 |
New Buy |
2020-09-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
11,714 |
15,352 |
24% |
2020-09-30 |
| Quadrant Private Wealth Management, LLC
|
11,618 |
11,718 |
1% |
2020-09-30 |
| Eqis Capital Management, Inc.
|
11,586 |
11,917 |
3% |
2020-09-30 |
| Optimal Asset Management, Inc.
|
11,400 |
11,200 |
2% |
2020-09-30 |
| American Research & Management Co.
|
11,384 |
11,380 |
0% |
2020-09-30 |
| HANCOCK HOLDING CO
|
11,318 |
12,001 |
6% |
2020-09-30 |
| We Are One Seven, LLC
|
11,284 |
11,709 |
4% |
2020-09-30 |
| Zions Bancorporation, N.A.
|
11,273 |
9,286 |
21% |
2020-09-30 |
| Corient Capital Partners, LLC
|
747 |
0 |
New Buy |
2020-09-30 |
| MANA Advisors LLC
|
11,228 |
0 |
New Buy |
2020-09-30 |
| Sargent Investment Group, LLC
|
11,216 |
0 |
New Buy |
2020-09-30 |
| FIRST NATIONAL BANK OF OMAHA
|
11,156 |
11,156 |
No Change |
2020-09-30 |
| Good Life Advisors, LLC
|
11,056 |
10,750 |
3% |
2020-09-30 |
| Frontier Wealth Management LLC
|
11,007 |
10,500 |
5% |
2020-09-30 |
| CAPITAL ONE FINANCIAL CORP
|
11,002 |
11,002 |
No Change |
2020-09-30 |
| Ferris Capital, LLC
|
10,977 |
10,793 |
2% |
2020-09-30 |
| Banco Santander, S.A.
|
10,943 |
11,185 |
2% |
2020-09-30 |
| FIRST INTERSTATE BANK
|
10,939 |
13,529 |
19% |
2020-09-30 |
| G&S Capital LLC
|
10,879 |
10,835 |
0% |
2020-09-30 |
| Buckingham Asset Management, LLC
|
10,874 |
10,301 |
6% |
2020-09-30 |
| Eudaimonia Partners, LLC
|
10,838 |
28,677 |
62% |
2020-09-30 |
| COLONY GROUP LLC
|
10,829 |
12,319 |
12% |
2020-09-30 |
| Verition Fund Managegment LLC
|
10,774 |
0 |
New Buy |
2020-09-30 |
| Hilton Capital Management, LLC
|
10,765 |
10,765 |
No Change |
2020-09-30 |
| M&G INVESTMENT MANAGEMENT LTD
|
10,734 |
10,262 |
5% |
2020-09-30 |
| RGT Capital Management, Ltd.
|
10,715 |
10,715 |
No Change |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
10,680 |
13,754 |
22% |
2020-09-30 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
10,635 |
10,635 |
No Change |
2020-09-30 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
10,608 |
12,522 |
15% |
2020-09-30 |
| American National Registered Investment Advisor, Inc.
|
10,377 |
10,377 |
No Change |
2020-09-30 |
| Fortis Group Advisors, LLC
|
10,311 |
0 |
New Buy |
2020-09-30 |
| Ancora Advisors, LLC
|
10,304 |
10,304 |
No Change |
2020-09-30 |
| Mengis Capital Management, Inc.
|
10,267 |
11,261 |
9% |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
10,103 |
3,103 |
226% |
2020-09-30 |
| CWA Asset Management Group, LLC
|
10,032 |
0 |
New Buy |
2020-09-30 |
| Defender Capital, LLC.
|
10,000 |
0 |
New Buy |
2020-09-30 |
| AdvisorNet Financial, Inc
|
9,898 |
13,194 |
25% |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
53,759 |
Sold Out |
2020-09-30 |
| Knuff & Co LLC
|
9,165 |
16,465 |
44% |
2020-09-30 |
| Private Capital Group, LLC
|
9,112 |
11,519 |
21% |
2020-09-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
8,447 |
8,472 |
0% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
8,350 |
9,194 |
9% |
2020-09-30 |
| Atlas Private Wealth Management
|
8,073 |
8,011 |
1% |
2020-09-30 |
| Jacobi Capital Management LLC
|
7,766 |
125 |
6,113% |
2020-09-30 |
| NEXT Financial Group, Inc
|
7,541 |
14,696 |
49% |
2020-09-30 |
| Barnett & Company, Inc.
|
7,290 |
7,846 |
7% |
2020-09-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
7,018 |
5,515 |
27% |
2020-09-30 |
| Hexagon Capital Partners LLC
|
6,930 |
0 |
New Buy |
2020-09-30 |
| Highland Private Wealth Management
|
3,331 |
1,818 |
83% |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
1,285 |
824 |
56% |
2020-09-30 |
| Rock Creek Group, LP
|
6,689 |
5,238 |
28% |
2020-09-30 |
| TOBAM
|
6,190 |
0 |
New Buy |
2020-09-30 |
| Capstone Financial Group, Inc.
|
6,158 |
6,158 |
No Change |
2020-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
5,887 |
5,962 |
1% |
2020-09-30 |
| Versant Capital Management, Inc
|
5,838 |
745 |
684% |
2020-09-30 |
| FIRST QUADRANT L P/CA
|
5,732 |
5,732 |
No Change |
2020-09-30 |
| First Bank & Trust
|
5,602 |
5,334 |
5% |
2020-09-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
5,502 |
15,885 |
65% |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
5,202 |
5,202 |
No Change |
2020-09-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
5,150 |
1,615 |
219% |
2020-09-30 |
| Oakworth Capital, Inc.
|
5,141 |
5,141 |
No Change |
2020-09-30 |
| SMITHFIELD TRUST CO
|
5,111 |
5,681 |
10% |
2020-09-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
5,039 |
4,665 |
8% |
2020-09-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
4,998 |
0 |
New Buy |
2020-09-30 |
| Global Wealth Management Investment Advisory, Inc.
|
4,912 |
103,176 |
95% |
2020-09-30 |
| Sugarloaf Wealth Management, LLC
|
4,817 |
5,112 |
6% |
2020-09-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC
|
4,790 |
3,930 |
22% |
2020-09-30 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
4,740 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
4,652 |
0 |
New Buy |
2020-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
4,527 |
0 |
New Buy |
2020-09-30 |
| tru Independence LLC
|
4,387 |
15,719 |
72% |
2020-09-30 |
| UNIONBANCAL CORP
|
4,298 |
5,154 |
17% |
2020-09-30 |
| MBM Wealth Consultants, LLC
|
4,000 |
4,000 |
No Change |
2020-09-30 |
| Riverview Trust Co
|
3,963 |
3,963 |
No Change |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
3,918 |
9,725 |
60% |
2020-09-30 |
| TCTC Holdings, LLC
|
3,900 |
3,900 |
No Change |
2020-09-30 |
| Price Wealth Management, Inc.
|
3,571 |
598 |
497% |
2020-09-30 |
| Lenox Wealth Advisors, Inc.
|
3,560 |
3,560 |
No Change |
2020-09-30 |
| Massey, Quick & Co., LLC
|
3,256 |
1,776 |
83% |
2020-09-30 |
| Tradewinds Capital Management, LLC
|
3,190 |
3,169 |
1% |
2020-09-30 |
| Sandy Spring Bank
|
3,018 |
3,617 |
17% |
2020-09-30 |
| Your Advocates Ltd., LLP
|
3,000 |
3,000 |
No Change |
2020-09-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
2,992 |
87 |
3,339% |
2020-09-30 |
| Weaver Consulting Group
|
2,973 |
1,573 |
89% |
2020-09-30 |
| Silvant Capital Management LLC
|
2,852 |
2,852 |
No Change |
2020-09-30 |
| McIlrath & Eck, LLC
|
2,824 |
2,945 |
4% |
2020-09-30 |
| Financial Management Professionals, Inc.
|
2,821 |
2,758 |
2% |
2020-09-30 |
| MOTCO
|
2,784 |
2,784 |
No Change |
2020-09-30 |
| Hartland & Co., LLC
|
2,762 |
3,841 |
28% |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
2,740 |
2,733 |
0% |
2020-09-30 |
| Lindbrook Capital, LLC
|
2,287 |
6,293 |
64% |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
2,203 |
2,603 |
15% |
2020-09-30 |
| Golden State Wealth Management, LLC
|
2,176 |
0 |
New Buy |
2020-09-30 |
| CHIRON CAPITAL MANAGEMENT, LLC
|
2,062 |
0 |
New Buy |
2020-09-30 |
| AlphaMark Advisors, LLC
|
2,050 |
4,050 |
49% |
2020-09-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
2,009 |
123,089 |
98% |
2020-09-30 |
| Mercer Capital Advisers, Inc.
|
2,003 |
2,153 |
7% |
2020-09-30 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| AllSquare Wealth Management LLC
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| Berman Capital Advisors, LLC
|
1,969 |
1,413 |
39% |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
1,967 |
4,878 |
60% |
2020-09-30 |
| Arkadios Wealth Advisors
|
1,949 |
1,260 |
55% |
2020-09-30 |
| Plante Moran Financial Advisors Ltd Partnership
|
1,919 |
1,911 |
0% |
2020-09-30 |
| Evolution Wealth Advisors, LLC
|
1,892 |
0 |
New Buy |
2020-09-30 |
| PROFFITT & GOODSON INC
|
1,824 |
1,824 |
No Change |
2020-09-30 |
| PARK CIRCLE Co
|
1,800 |
1,800 |
No Change |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
1,790 |
2,530 |
29% |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
1,000 |
1,296 |
23% |
2020-09-30 |
| Cordasco Financial Network
|
1,767 |
1,735 |
2% |
2020-09-30 |
| Firestone Capital Management
|
1,750 |
1,750 |
No Change |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
1,687 |
6,640 |
75% |
2020-09-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
1,685 |
1,685 |
No Change |
2020-09-30 |
| Glassman Wealth Services
|
1,678 |
1,107 |
52% |
2020-09-30 |
| Capital Analysts, Inc.
|
1,660 |
1,660 |
No Change |
2020-09-30 |
| Edge Wealth Management LLC
|
1,635 |
500 |
227% |
2020-09-30 |
| Rockbridge Investment Management, LCC
|
1,635 |
1,914 |
15% |
2020-09-30 |
| Tarbox Group, Inc.
|
1,590 |
1,614 |
1% |
2020-09-30 |
| Johnson Financial Group, Inc.
|
1,537 |
1,537 |
No Change |
2020-09-30 |
| HHM Wealth Advisors, LLC
|
1,502 |
102 |
1,373% |
2020-09-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
1,500 |
2,200 |
32% |
2020-09-30 |
| TSFG, LLC
|
1,457 |
1,452 |
0% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
1,473 |
Sold Out |
2020-09-30 |
| Investors Research Corp
|
0 |
1,215 |
Sold Out |
2020-09-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP
|
1,200 |
900 |
33% |
2020-09-30 |
| S.A. Mason LLC
|
1,179 |
1,617 |
27% |
2020-09-30 |
| Carmichael Hill & Associates, Inc.
|
1,162 |
1,162 |
No Change |
2020-09-30 |
| Focused Wealth Management, Inc
|
1,136 |
1,126 |
1% |
2020-09-30 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
1,131 |
1,402 |
19% |
2020-09-30 |
| TD Capital Management LLC
|
1,130 |
130 |
769% |
2020-09-30 |
| Hanson McClain, Inc.
|
1,124 |
1,124 |
No Change |
2020-09-30 |
| Asset Dedication, LLC
|
1,102 |
395 |
179% |
2020-09-30 |
| HORIZON BANCORP /IN/
|
1,100 |
1,100 |
No Change |
2020-09-30 |
| Prestige Wealth Management Group LLC
|
1,092 |
1,127 |
3% |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
1,088 |
0 |
New Buy |
2020-09-30 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
1,027 |
1,027 |
No Change |
2020-09-30 |
| JFS WEALTH ADVISORS, LLC
|
1,018 |
1,001 |
2% |
2020-09-30 |
| TRUST CO OF VERMONT
|
1,014 |
1,843 |
45% |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
943 |
2,995 |
69% |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
938 |
1,654 |
43% |
2020-09-30 |
| AIA Investment Management Private Ltd
|
919 |
919 |
No Change |
2020-09-30 |
| OPTIMUM INVESTMENT ADVISORS
|
877 |
3,201 |
73% |
2020-09-30 |
| MPS Loria Financial Planners, LLC
|
804 |
804 |
No Change |
2020-09-30 |
| SRS Capital Advisors, Inc.
|
800 |
800 |
No Change |
2020-09-30 |
| Dougherty Wealth Advisers LLC
|
800 |
800 |
No Change |
2020-09-30 |
| Litman Gregory Asset Management LLC
|
763 |
0 |
New Buy |
2020-09-30 |
| PAYDEN & RYGEL
|
725 |
1,887,725 |
100% |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
670 |
0 |
New Buy |
2020-09-30 |
| JNBA Financial Advisors
|
630 |
630 |
No Change |
2020-09-30 |
| TOTH FINANCIAL ADVISORY CORP
|
600 |
0 |
New Buy |
2020-09-30 |
| Horan Capital Advisors, LLC.
|
585 |
0 |
New Buy |
2020-09-30 |
| Stonebridge Financial Planning Group, LLC
|
573 |
1,688 |
66% |
2020-09-30 |
| Prime Capital Investment Advisors, LLC
|
566 |
565 |
0% |
2020-09-30 |
| HC FINANCIAL ADVISORS INC
|
545 |
0 |
New Buy |
2020-09-30 |
| Samalin Investment Counsel, LLC
|
541 |
0 |
New Buy |
2020-09-30 |
| Rocky Mountain Advisers, LLC
|
534 |
534 |
No Change |
2020-09-30 |
| Amerivest Investment Management LLC
|
530 |
510 |
4% |
2020-09-30 |
| TCI Wealth Advisors, Inc.
|
522 |
1,202 |
57% |
2020-09-30 |
| First Command Financial Services, Inc.
|
516 |
516 |
No Change |
2020-09-30 |
| MCF Advisors LLC
|
500 |
559 |
11% |
2020-09-30 |
| Cranbrook Wealth Management, LLC
|
484 |
484 |
No Change |
2020-09-30 |
| First National Bank of South Miami
|
475 |
475 |
No Change |
2020-09-30 |
| Ellevest, Inc.
|
455 |
608 |
25% |
2020-09-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
400 |
400 |
No Change |
2020-09-30 |
| Column Capital Advisors, LLC
|
400 |
200 |
100% |
2020-09-30 |
| BNC WEALTH MANAGEMENT, LLC
|
400 |
0 |
New Buy |
2020-09-30 |
| OSSIAM
|
341 |
2,320 |
85% |
2020-09-30 |
| EVOKE WEALTH, LLC
|
337 |
493 |
32% |
2020-09-30 |
| Ironwood Wealth Management, llc
|
308 |
308 |
No Change |
2020-09-30 |
| CNB Bank
|
300 |
300 |
No Change |
2020-09-30 |
| JJJ Advisors Inc.
|
296 |
416 |
29% |
2020-09-30 |
| Bedel Financial Consulting, Inc.
|
295 |
295 |
No Change |
2020-09-30 |
| Provident Wealth Management, LLC
|
259 |
0 |
New Buy |
2020-09-30 |
| Planned Solutions, Inc.
|
250 |
0 |
New Buy |
2020-09-30 |
| Atlas Private Wealth Advisors
|
245 |
245 |
No Change |
2020-09-30 |
| Community Bank, N.A.
|
212 |
646 |
67% |
2020-09-30 |
| Aspire Private Capital, LLC
|
192 |
0 |
New Buy |
2020-09-30 |
| Costello Asset Management, INC
|
180 |
278 |
35% |
2020-09-30 |
| Coastal Capital Group, Inc.
|
119 |
117 |
2% |
2020-09-30 |
| Moisand Fitzgerald Tamayo, LLC
|
116 |
116 |
No Change |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
114 |
587 |
81% |
2020-09-30 |
| Capital Advisors, Ltd. LLC
|
76 |
76 |
No Change |
2020-09-30 |
| ARROW FINANCIAL CORP
|
50 |
50 |
No Change |
2020-09-30 |
| Capital Advisory Group Advisory Services, LLC
|
45 |
41 |
10% |
2020-09-30 |
| USA Financial Portformulas Corp
|
19 |
19 |
No Change |
2020-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
17 |
5,830 |
100% |
2020-09-30 |
| SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
0 |
14,890 |
Sold Out |
2020-09-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
0 |
11,038 |
Sold Out |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
0 |
44,300 |
Sold Out |
2020-09-30 |
| Financial Architects, Inc
|
0 |
950 |
Sold Out |
2020-09-30 |
| NTV ASSET MANAGEMENT LLC
|
0 |
14,655 |
Sold Out |
2020-09-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
0 |
445 |
Sold Out |
2020-09-30 |
| BLACKHILL CAPITAL INC
|
0 |
292,655 |
Sold Out |
2020-09-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
0 |
133 |
Sold Out |
2020-09-30 |
| HOWE & RUSLING INC
|
0 |
5,667 |
Sold Out |
2020-09-30 |
| Sabal Trust CO
|
0 |
11,323 |
Sold Out |
2020-09-30 |
| EARNEST PARTNERS LLC
|
0 |
1,107 |
Sold Out |
2020-09-30 |
| Yorktown Management & Research Co Inc
|
0 |
20,700 |
Sold Out |
2020-09-30 |
| STRATEGY ASSET MANAGERS LLC
|
0 |
27,200 |
Sold Out |
2020-09-30 |
| 1ST SOURCE BANK
|
0 |
13,181 |
Sold Out |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
0 |
10,441 |
Sold Out |
2020-09-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
0 |
1,878,469 |
Sold Out |
2020-09-30 |
| COBALT CAPITAL MANAGEMENT INC
|
0 |
547,200 |
Sold Out |
2020-09-30 |
| CLS INVESTMENT FIRM, LLC
|
0 |
17,277 |
Sold Out |
2020-09-30 |
| Yale Capital CORP
|
0 |
20,249 |
Sold Out |
2020-09-30 |
| HARBER ASSET MANAGEMENT LLC
|
0 |
480,241 |
Sold Out |
2020-09-30 |
| Brown Advisory Securities, LLC
|
0 |
10,373 |
Sold Out |
2020-09-30 |
| OLD NATIONAL BANCORP /IN/
|
0 |
17,077 |
Sold Out |
2020-09-30 |
| Alyeska Investment Group, L.P.
|
0 |
492,472 |
Sold Out |
2020-09-30 |
| Evercore Wealth Management, LLC
|
0 |
17,870 |
Sold Out |
2020-09-30 |
| Kingfisher Capital LLC
|
0 |
14,471 |
Sold Out |
2020-09-30 |
| Transamerica Financial Advisors, Inc.
|
0 |
1 |
Sold Out |
2020-09-30 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
5,786 |
Sold Out |
2020-09-30 |
| Institute for Wealth Management, LLC.
|
0 |
10,296 |
Sold Out |
2020-09-30 |
| Regal Investment Advisors, LLC
|
0 |
26,966 |
Sold Out |
2020-09-30 |
| PDT Partners, LLC
|
0 |
77,231 |
Sold Out |
2020-09-30 |
| Manchester Capital Management LLC
|
0 |
1,669 |
Sold Out |
2020-09-30 |
| WESTWOOD HOLDINGS GROUP INC
|
0 |
129,440 |
Sold Out |
2020-09-30 |
| SAGE FINANCIAL GROUP INC
|
0 |
245 |
Sold Out |
2020-09-30 |
| GM Advisory Group, Inc.
|
0 |
60,298 |
Sold Out |
2020-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
0 |
445 |
Sold Out |
2020-09-30 |
| Alpine Partners VI, LLC
|
0 |
14,354 |
Sold Out |
2020-09-30 |
| ELEMENT CAPITAL MANAGEMENT LLC
|
0 |
12,887 |
Sold Out |
2020-09-30 |
| SEVEN EIGHT CAPITAL, LLC
|
0 |
44,000 |
Sold Out |
2020-09-30 |
| Point72 Asset Management, L.P.
|
0 |
991,352 |
Sold Out |
2020-09-30 |
| Arvest Trust Co
|
0 |
10,577 |
Sold Out |
2020-09-30 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
0 |
610 |
Sold Out |
2020-09-30 |
| Rare Infrastructure Ltd
|
0 |
9,418 |
Sold Out |
2020-09-30 |
| Frigate Ventures LP
|
0 |
45,600 |
Sold Out |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
0 |
16,102 |
Sold Out |
2020-09-30 |
| Balentine LLC
|
0 |
324 |
Sold Out |
2020-09-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
0 |
18,518 |
Sold Out |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
0 |
1,544 |
Sold Out |
2020-09-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
0 |
219,810 |
Sold Out |
2020-09-30 |
| Ausdal Financial Partners, Inc.
|
0 |
10,385 |
Sold Out |
2020-09-30 |
| Cornerstone Wealth Management, LLC
|
0 |
11,285 |
Sold Out |
2020-09-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC
|
0 |
1,070,970 |
Sold Out |
2020-09-30 |
| Moloney Securities Asset Management, LLC
|
0 |
13,546 |
Sold Out |
2020-09-30 |
| Fortis Advisors, LLC
|
0 |
3,000 |
Sold Out |
2020-09-30 |
| Assenagon Asset Management S.A.
|
0 |
82,147 |
Sold Out |
2020-09-30 |
| IBEX WEALTH ADVISORS
|
0 |
127,938 |
Sold Out |
2020-09-30 |
| Lido Advisors, LLC
|
0 |
17,500 |
Sold Out |
2020-09-30 |
| BT Investment Management Ltd
|
0 |
112,755 |
Sold Out |
2020-09-30 |
| CENTAURUS FINANCIAL, INC.
|
0 |
31,864 |
Sold Out |
2020-09-30 |
| McMahon Financial Advisors, LLC
|
0 |
67 |
Sold Out |
2020-09-30 |
| Financial Advocates Investment Management
|
0 |
12,387 |
Sold Out |
2020-09-30 |
| CastleArk Alternatives, LLC
|
0 |
149,020 |
Sold Out |
2020-09-30 |
| Braun-Bostich & Associates Inc.
|
0 |
124 |
Sold Out |
2020-09-30 |
| Wakefield Asset Management LLLP
|
0 |
155,634 |
Sold Out |
2020-09-30 |
| Reitz Capital Advisors LLC
|
0 |
3,995 |
Sold Out |
2020-09-30 |
| Blueshift Asset Management, LLC
|
0 |
24,793 |
Sold Out |
2020-09-30 |
| Apollon Wealth Management, LLC
|
0 |
1,085 |
Sold Out |
2020-09-30 |
| Deep Basin Capital LP
|
0 |
345,417 |
Sold Out |
2020-09-30 |
| Western Wealth Management, LLC
|
0 |
12,625 |
Sold Out |
2020-09-30 |
| Patriot Investment Management Inc.
|
0 |
142 |
Sold Out |
2020-09-30 |
| Joseph P. Lucia & Associates, LLC
|
0 |
1,550 |
Sold Out |
2020-09-30 |
| Principle Wealth Partners LLC
|
0 |
6,955 |
Sold Out |
2020-09-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
0 |
17,799 |
Sold Out |
2020-09-30 |
| Integrated Advisors Network LLC
|
0 |
10,733 |
Sold Out |
2020-09-30 |
| TBH Global Asset Management, LLC
|
0 |
14,810 |
Sold Out |
2020-09-30 |
| HBC Financial Services, PLLC
|
0 |
100 |
Sold Out |
2020-09-30 |
| Anfield Capital Management, LLC
|
0 |
26,381 |
Sold Out |
2020-09-30 |
| 1776 Wealth LLC
|
0 |
8,430 |
Sold Out |
2020-09-30 |
| Demars Financial Group, LLC
|
0 |
261 |
Sold Out |
2020-09-30 |
| Aristides Capital LLC
|
0 |
20,000 |
Sold Out |
2020-09-30 |
| RMR Wealth Builders
|
0 |
2,532 |
Sold Out |
2020-09-30 |
| Filbrandt Wealth Management, LLC
|
0 |
40 |
Sold Out |
2020-09-30 |
| Keebeck Wealth Management, LLC
|
0 |
4,730 |
Sold Out |
2020-09-30 |
|
|
|
|
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