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 |
|
|
|
|