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STOCK TICKER:
Las Vegas Sands Corp.   (ticker: LVS)
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
Newport Asia LLC 1,460,500 1,600,800 9% 2021-03-31
Calamos Advisors LLC 340,705 116,313 193% 2021-03-31
PENN DAVIS MCFARLAND INC 203,684 204,863 1% 2021-03-31
Schwab Charitable Fund 170,563 102,451 66% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 126,630 124,561 2% 2021-03-31
Retirement Systems of Alabama 122,510 131,946 7% 2021-03-31
Alaska Retirement Management Board 92,665 103,984 11% 2021-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 82,395 76,647 7% 2021-03-31
Calamos Wealth Management LLC 63,018 0 New Buy 2021-03-31
Private Advisor Group, LLC 61,996 0 New Buy 2021-03-31
WINDWARD CAPITAL MANAGEMENT CO /CA 54,776 55,003 0% 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 35,837 37,439 4% 2021-03-31
Deane Retirement Strategies, Inc. 27,461 26,808 2% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,357 25,900 6% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 25,734 0 New Buy 2021-03-31
Gradient Investments LLC 25,055 15,657 60% 2021-03-31
MCDONALD PARTNERS LLC 23,274 19,144 22% 2021-03-31
DELTEC ASSET MANAGEMENT LLC 22,400 29,900 25% 2021-03-31
Pacer Advisors, Inc. 22,237 26,163 15% 2021-03-31
Louisiana State Employees Retirement System 20,300 20,400 0% 2021-03-31
Evolution Wealth Advisors, LLC 18,205 17,620 3% 2021-03-31
North Star Investment Management Corp. 15,525 15,525 No Change 2021-03-31
Crossmark Global Holdings, Inc. 10,145 10,135 0% 2021-03-31
MOODY NATIONAL BANK TRUST DIVISION 10,100 10,100 No Change 2021-03-31
OLD NATIONAL BANCORP /IN/ 8,542 10,151 16% 2021-03-31
BURKE & HERBERT BANK & TRUST CO 8,254 8,254 No Change 2021-03-31
Golden Green, Inc. 8,157 0 New Buy 2021-03-31
Redpoint Investment Management Pty Ltd 8,105 8,669 7% 2021-03-31
ZEKE CAPITAL ADVISORS, LLC 7,679 6,124 25% 2021-03-31
Silverleafe Capital Partners, LLC 7,050 3,862 83% 2021-03-31
COLLECTIVE FAMILY OFFICE LLC 6,380 5,690 12% 2021-03-31
Landsberg, Bennett, & Dubbaneh LLC 6,078 4,749 28% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 3,678 3,742 2% 2021-03-31
Polaris Wealth Advisers, LLC 3,620 0 New Buy 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 3,280 18,939 83% 2021-03-31
NuWave Investment Management, LLC 2,088 0 New Buy 2021-03-31
Riverview Trust Co 2,050 2,050 No Change 2021-03-31
HUNTINGTON NATIONAL BANK 2,005 2,005 No Change 2021-03-31
TSFG, LLC 1,521 1,321 15% 2021-03-31
Baystate Wealth Management LLC 1,132 1,132 No Change 2021-03-31
NEXT Financial Group, Inc 1,096 1,138 4% 2021-03-31
Valeo Financial Advisors, LLC 1,075 1,048 3% 2021-03-31
HALL LAURIE J TRUSTEE 1,000 1,000 No Change 2021-03-31
CX Institutional 945 846 12% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 897 897 No Change 2021-03-31
Global Retirement Partners, LLC 863 1,041 17% 2021-03-31
Graves-Light Private Wealth Management, Inc. 606 370 64% 2021-03-31
Sugarloaf Wealth Management, LLC 580 380 53% 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 518 511 1% 2021-03-31
ATTICUS WEALTH MANAGEMENT, LLC 500 500 No Change 2021-03-31
Private Capital Group, LLC 440 1,283 66% 2021-03-31
Carroll Financial Associates, Inc. 417 1,994 79% 2021-03-31
Sound Income Strategies, LLC 318 318 No Change 2021-03-31
WHITE BAY PT LLC 250 0 New Buy 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 229 229 No Change 2021-03-31
CVA Family Office, LLC 180 0 New Buy 2021-03-31
WOLFF WIESE MAGANA LLC 110 79 39% 2021-03-31
AdvisorNet Financial, Inc 108 108 No Change 2021-03-31
Crewe Advisors LLC 90 186 52% 2021-03-31
RBA Wealth Management, LLC 30 0 New Buy 2021-03-31
Larson Financial Group LLC 4 4 No Change 2021-03-31
Vigilant Capital Management, LLC 0 85 Sold Out 2021-03-31
HENNESSY ADVISORS INC 0 107,100 Sold Out 2021-03-31
OPTIMUM INVESTMENT ADVISORS 0 100 Sold Out 2021-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 0 3,652 Sold Out 2021-03-31
DORCHESTER WEALTH MANAGEMENT Co 0 5,000 Sold Out 2021-03-31
Norway Savings Bank 0 49 Sold Out 2021-03-31
TIAA, FSB 0 118,358 Sold Out 2021-03-31
Lehman & Derafelo Financial Resources LLC 0 4,000 Sold Out 2021-03-31
FORTEM FINANCIAL GROUP, LLC 0 100 Sold Out 2021-03-31
Teamwork Financial Advisors, LLC 0 5,885 Sold Out 2021-03-31
VANGUARD GROUP INC 26,169,486 26,472,199 1% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 18,991,069 15,557,056 22% 2020-12-31
STATE STREET CORP 13,326,442 14,382,737 7% 2020-12-31
J P MORGAN CHASE & CO 7,671,902 8,154,615 6% 2020-12-31
Bank of New York Mellon CORP 6,599,258 5,686,214 16% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 6,024,886 5,859,944 3% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 5,722,503 8,563,544 33% 2020-12-31
FMR LLC 5,563,369 4,344,764 28% 2020-12-31
Susquehanna International Group, LLP 5,459,571 7,196,175 24% 2020-12-31
Robeco Investment Management, Inc. 5,373,894 2,530,569 112% 2020-12-31
D1 Capital Partners L.P. 5,339,799 8,234,579 35% 2020-12-31
Nuveen Asset Management, LLC 9,126 8,881 3% 2020-12-31
Capital World Investors 4,679,104 6,110,903 23% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 4,606,507 4,586,408 0% 2020-12-31
Capital Research & Management Co - Division 3 4,519,939 3,565,547 27% 2020-12-31
GOLDMAN SACHS GROUP INC 4,145,009 2,416,700 72% 2020-12-31
WELLS FARGO & CO/MN 4,028,042 4,105,936 2% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,952,383 3,367,033 17% 2020-12-31
VICTORY CAPITAL MANAGEMENT INC 299,600 232,100 29% 2020-12-31
MAPLELANE CAPITAL, LLC 3,718,000 2,925,000 27% 2020-12-31
NORTHERN TRUST CORP 3,423,112 3,560,532 4% 2020-12-31
Point72 Asset Management, L.P. 3,384,754 2,801,802 21% 2020-12-31
Invesco Ltd. 2,828,826 2,847,741 1% 2020-12-31
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 2,826,560 8,589,312 67% 2020-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 2,568,606 2,528,034 2% 2020-12-31
ALGER FRED MANAGEMENT INC 2,357,822 3,282,475 28% 2020-12-31
Southpoint Capital Advisors LP 2,300,000 217,000 960% 2020-12-31
MORGAN STANLEY 2,251,211 0 New Buy 2020-12-31
SCOPUS ASSET MANAGEMENT, L.P. 2,225,000 0 New Buy 2020-12-31
FEDERATED INVESTORS INC /PA/ 2,214,022 2,142,566 3% 2020-12-31
LEGAL & GENERAL GROUP PLC 2,138,652 2,086,729 2% 2020-12-31
Aspex Management (HK) Ltd 1,999,664 2,526,568 21% 2020-12-31
MILLENNIUM MANAGEMENT LLC 1,980,971 373,310 431% 2020-12-31
OZ MANAGEMENT LP 1,842,731 0 New Buy 2020-12-31
NOMURA HOLDINGS INC 1,743,476 2,871,986 39% 2020-12-31
AMERICAN CENTURY COMPANIES INC 1,723,983 1,561,283 10% 2020-12-31
Epoch Investment Partners Inc. 1,720,411 1,611,486 7% 2020-12-31
JANE STREET GROUP, LLC 1,719,208 2,371,542 28% 2020-12-31
FRANKLIN RESOURCES INC 1,622,658 1,609,953 1% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,510,387 1,376,788 10% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,500,380 1,545,326 3% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 1,463,425 1,374,293 6% 2020-12-31
BANK OF AMERICA CORP /DE/ 1,380,843 2,222,810 38% 2020-12-31
STEADFAST CAPITAL MANAGEMENT LLC 1,375,392 0 New Buy 2020-12-31
Long Pond Capital, LP 1,327,918 3,108,415 57% 2020-12-31
CREDIT SUISSE/ 1,307,426 1,289,531 1% 2020-12-31
Swiss National Bank 1,299,236 1,337,736 3% 2020-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,168,900 762,800 53% 2020-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,146,770 1,615,027 29% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 1,071,127 1,486,405 28% 2020-12-31
CITIGROUP INC 1,034,200 1,963,711 47% 2020-12-31
AMERIPRISE FINANCIAL INC 1,023,469 3,067,004 67% 2020-12-31
Sumitomo Mitsui Trust Holdings, Inc. 1,022,126 1,194,953 14% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 983,115 569,000 73% 2020-12-31
BANK OF MONTREAL /CAN/ 972,669 533,554 82% 2020-12-31
Senator Investment Group LP 970,000 700,000 39% 2020-12-31
Columbus Hill Capital Management, L.P. 926,582 837,713 11% 2020-12-31
UBS Group AG 908,963 1,282,743 29% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 795,719 737,172 8% 2020-12-31
DekaBank Deutsche Girozentrale 772,992 0 New Buy 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 764,703 824,412 7% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 741,817 770,048 4% 2020-12-31
WADDELL & REED FINANCIAL INC 679,264 1,115,800 39% 2020-12-31
Standard Life Aberdeen plc 670,500 588,485 14% 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 659,644 592,255 11% 2020-12-31
Neuberger Berman Group LLC 655,850 1,222,440 46% 2020-12-31
HENDERSON GROUP PLC 642,465 486,683 32% 2020-12-31
Harbor Spring Capital, LLC 615,000 0 New Buy 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 614,291 95,186 545% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 612,023 612,730 0% 2020-12-31
BARCLAYS PLC 582,093 436,991 33% 2020-12-31
RHUMBLINE ADVISERS 576,728 578,694 0% 2020-12-31
CASTLEARK MANAGEMENT LLC 564,374 578,924 3% 2020-12-31
RE ADVISERS CORP 564,101 578,001 2% 2020-12-31
BAMCO INC /NY/ 552,127 275,987 100% 2020-12-31
ALLIANCEBERNSTEIN L.P. 550,458 510,823 8% 2020-12-31
WOLVERINE TRADING, LLC 542,019 485,338 12% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 531,525 668,712 21% 2020-12-31
Castle Hook Partners LP 519,046 0 New Buy 2020-12-31
National Pension Service 515,659 507,378 2% 2020-12-31
Walleye Trading LLC 515,479 356,643 45% 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 504,534 497,984 1% 2020-12-31
DEUTSCHE BANK AG 499,943 625,277 20% 2020-12-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 494,485 0 New Buy 2020-12-31
Capital Bank & Trust Co 488,140 1,076,379 55% 2020-12-31
PINNACLE ASSOCIATES LTD 486,651 511,383 5% 2020-12-31
HSBC HOLDINGS PLC 449,339 365,564 23% 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 424,324 452,352 6% 2020-12-31
NorthCoast Asset Management LLC 420,113 348,727 20% 2020-12-31
RAYMOND JAMES & ASSOCIATES 402,522 491,966 18% 2020-12-31
TD ASSET MANAGEMENT INC 393,577 262,263 50% 2020-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 379,168 0 New Buy 2020-12-31
AXA 375,898 396,679 5% 2020-12-31
Interval Partners, LLC 50,000 9,298 438% 2020-12-31
FIFTH THIRD BANCORP 370,790 361,174 3% 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 365,000 366,600 0% 2020-12-31
Minneapolis Portfolio Management Group, LLC 337,497 334,296 1% 2020-12-31
Atlantic Trust Group, LLC 332,638 0 New Buy 2020-12-31
NN Investment Partners Holdings N.V. 322,924 342,385 6% 2020-12-31
LAZARD ASSET MANAGEMENT LLC 322,846 328,179 2% 2020-12-31
Governors Lane LP 320,000 0 New Buy 2020-12-31
Twin Tree Management, LP 315,146 183,421 72% 2020-12-31
American Assets Capital Advisers 306,180 111,239 175% 2020-12-31
SIRIOS CAPITAL MANAGEMENT L P 305,127 585,315 48% 2020-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 301,752 309,452 2% 2020-12-31
SIX COLUMNS CAPITAL, LP 300,000 0 New Buy 2020-12-31
Weiss Multi-Strategy Advisers LLC 295,505 242,500 22% 2020-12-31
Waterfront Capital Partners, LLC 291,454 0 New Buy 2020-12-31
Vantage Investment Partners, LLC 290,335 255,984 13% 2020-12-31
BT Investment Management Ltd 263,370 219,058 20% 2020-12-31
TOBAM 260,978 101,455 157% 2020-12-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 260,652 267,457 3% 2020-12-31
Mitsubishi UFJ Trust & Banking Corp 79,466 79,682 0% 2020-12-31
Capstone Investment Advisors, LLC 258,500 245,119 5% 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 258,149 256,951 0% 2020-12-31
Islet Management, LP 250,000 0 New Buy 2020-12-31
Korea Investment CORP 247,500 90,400 174% 2020-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 247,253 0 New Buy 2020-12-31
PRUDENTIAL FINANCIAL INC 246,807 257,365 4% 2020-12-31
CIBC Global Asset Management Inc 241,253 46,194 422% 2020-12-31
K2 PRINCIPAL FUND, L.P. 240,200 0 New Buy 2020-12-31
BP WEALTH MANAGEMENT, LLC 238,954 244,331 2% 2020-12-31
ENVESTNET ASSET MANAGEMENT INC 238,258 300,551 21% 2020-12-31
Chevy Chase Trust Holdings, Inc. 236,431 243,537 3% 2020-12-31
DAVIDSON INVESTMENT ADVISORS 218,423 221,440 1% 2020-12-31
South Dakota Investment Council 217,660 166,410 31% 2020-12-31
State of New Jersey Common Pension Fund D 216,988 224,278 3% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 216,939 278,700 22% 2020-12-31
SUNRISE PARTNERS LLC /CT 216,024 6,682 3,133% 2020-12-31
Blackstone Group L.P(Stephen A. Schwarzman) 200,000 200,000 No Change 2020-12-31
Cutler Group LP 198,480 90,866 118% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 195,700 183,318 7% 2020-12-31
LPL Financial CORP 193,262 215,091 10% 2020-12-31
CHARTWELL INVESTMENT PARTNERS, INC. 191,793 187,082 3% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 189,578 0 New Buy 2020-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 187,160 172,442 9% 2020-12-31
Edgestream Partners, L.P. 185,724 215,075 14% 2020-12-31
North Fourth Asset Management, LP 183,410 0 New Buy 2020-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 183,210 130,666 40% 2020-12-31
MANUFACTURERES LIFE INSURANCE CO 68,580 67,792 1% 2020-12-31
ADAMS EXPRESS CO 180,700 180,700 No Change 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 174,253 0 New Buy 2020-12-31
HAP Trading, LLC 173,602 107,796 61% 2020-12-31
CAAS CAPITAL MANAGEMENT LP 172,400 172,400 No Change 2020-12-31
WEXFORD CAPITAL LLC 170,617 16,459 937% 2020-12-31
TORONTO DOMINION BANK 5,266 15,000 65% 2020-12-31
DIAM Co., Ltd. 168,839 170,618 1% 2020-12-31
ALTRINSIC GLOBAL ADVISORS LLC 161,475 162,305 1% 2020-12-31
GAMCO INVESTORS, INC. ET AL 160,140 168,140 5% 2020-12-31
FACTORY MUTUAL INSURANCE CO 159,000 0 New Buy 2020-12-31
GUGGENHEIM CAPITAL LLC 158,919 116,958 36% 2020-12-31
SEI INVESTMENTS CO 157,769 193,276 18% 2020-12-31
PICTET ASSET MANAGEMENT LTD 155,686 155,286 0% 2020-12-31
STIFEL FINANCIAL CORP 100 129 22% 2020-12-31
Shellback Capital, LP 150,000 150,000 No Change 2020-12-31
Ilmarinen Mutual Pension Insurance Co 150,000 200,000 25% 2020-12-31
Itau Unibanco Holding S.A. 149,950 172,773 13% 2020-12-31
Treasurer of the State of North Carolina 145,485 144,805 0% 2020-12-31
AVIVA PLC 145,260 107,336 35% 2020-12-31
Prentice Capital Management, LP 143,826 0 New Buy 2020-12-31
Worm Capital, LLC 142,535 0 New Buy 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 914,910 Sold Out 2020-12-31
MARSHALL WACE ASIA Ltd 136,007 838,657 84% 2020-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 132,424 133,541 1% 2020-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 127,959 129,633 1% 2020-12-31
Mariner Wealth Advisors, LLC 126,727 137,997 8% 2020-12-31
AMP Capital Investors Ltd 126,642 144,099 12% 2020-12-31
SIMPLEX TRADING, LLC 126,188 233,915 46% 2020-12-31
APG All Pensions Group 125,555 197,420 36% 2020-12-31
Channing Capital Management, LLC 124,956 125,731 1% 2020-12-31
TDAM USA INC. 122,817 187,887 35% 2020-12-31
STRS OHIO 120,951 127,922 5% 2020-12-31
Mitsubishi UFJ Securities International PLC 117,346 90,245 30% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 115,927 58,127 99% 2020-12-31
1060 Capital, LLC 115,000 0 New Buy 2020-12-31
Baker Avenue Asset Management, LP 113,369 113,369 No Change 2020-12-31
MUTUALS ADVISORS INC 110,000 110,000 No Change 2020-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 107,357 81,002 33% 2020-12-31
HIGHLAND CAPITAL MANAGEMENT CORP 106,175 110,259 4% 2020-12-31
Aperio Group, LLC 102,051 110,519 8% 2020-12-31
VAN ECK ASSOCIATES CORP 101,771 95,954 6% 2020-12-31
Phoenix Holdings Ltd. 100,488 73,976 36% 2020-12-31
AMERICAN INTERNATIONAL GROUP INC 99,984 104,052 4% 2020-12-31
MONTAG A & ASSOCIATES INC 99,662 0 New Buy 2020-12-31
Arizona State Retirement System 99,169 104,520 5% 2020-12-31
MIK Capital, LP 97,154 0 New Buy 2020-12-31
BB&T CORP 96,240 21,190 354% 2020-12-31
K.J. Harrison & Partners Inc 95,800 0 New Buy 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 92,230 101,145 9% 2020-12-31
Connacht Asset Management LP 90,711 0 New Buy 2020-12-31
Raymond James Financial Services Advisors, Inc. 90,210 71,334 26% 2020-12-31
Employees Retirement System of Texas 90,053 82,295 9% 2020-12-31
Robeco Institutional Asset Management B.V. 86,957 86,957 No Change 2020-12-31
TWO SIGMA INVESTMENTS LLC 85,500 36,400 135% 2020-12-31
FIL Ltd 85,003 0 New Buy 2020-12-31
STATE TREASURER STATE OF MICHIGAN 82,621 83,821 1% 2020-12-31
MetLife Investment Advisors, LLC 79,764 83,272 4% 2020-12-31
BANQUE PICTET & CIE SA 75,424 74,024 2% 2020-12-31
MACKAY SHIELDS LLC 75,296 80,488 6% 2020-12-31
NOMURA ASSET MANAGEMENT CO LTD 73,961 66,665 11% 2020-12-31
Trexquant Investment LP 72,719 0 New Buy 2020-12-31
NISA INVESTMENT ADVISORS L L C 71,990 58,210 24% 2020-12-31
Quantbot Technologies LLC 68,268 16,331 318% 2020-12-31
Cubist Systematic Strategies, LLC 66,894 49,121 36% 2020-12-31
Utah Retirement Systems 66,497 63,697 4% 2020-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 63,852 63,749 0% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 63,374 64,005 1% 2020-12-31
Quantitative Investment Management, LLC 61,919 0 New Buy 2020-12-31
FORSTA AP-FONDEN 60,800 0 New Buy 2020-12-31
Birch Grove Capital LP 60,750 60,750 No Change 2020-12-31
CIBC WORLD MARKETS CORP 60,519 133,510 55% 2020-12-31
State of Tennessee, Treasury Department 58,946 66,320 11% 2020-12-31
Masterton Capital Management, LP 58,700 0 New Buy 2020-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 57,980 59,604 3% 2020-12-31
Cohen Capital Management, Inc. 57,552 57,552 No Change 2020-12-31
TEXAS PERMANENT SCHOOL FUND 55,883 60,318 7% 2020-12-31
BANK OF NOVA SCOTIA / 55,063 46,742 18% 2020-12-31
Silvant Capital Management LLC 54,999 24,254 127% 2020-12-31
KBC Group NV 53,689 116,024 54% 2020-12-31
Andra AP-fonden 52,100 89,100 42% 2020-12-31
Advisors Asset Management, Inc. 51,689 46,528 11% 2020-12-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 51,143 46,502 10% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 50,650 52,466 3% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 50,300 0 New Buy 2020-12-31
American Assets Investment Management, LLC 50,000 50,000 No Change 2020-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 50,000 50,000 No Change 2020-12-31
Caption Management, LLC 50,000 50,000 No Change 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 49,409 44,575 11% 2020-12-31
HighTower Advisors, LLC 48,866 55,112 11% 2020-12-31
GABELLI FUNDS LLC 48,800 49,600 2% 2020-12-31
VONTOBEL ASSET MANAGEMENT INC 48,372 48,992 1% 2020-12-31
CAPITAL INTERNATIONAL S A 48,111 118,937 60% 2020-12-31
US BANCORP DE 46,062 42,931 7% 2020-12-31
ASSET MANAGEMENT CORP /IL/ /ADV 45,344 41,490 9% 2020-12-31
MASON STREET ADVISORS LLC 45,308 46,129 2% 2020-12-31
Alpha Cubed Investments, LLC 45,181 44,639 1% 2020-12-31
Pacific Asset Management LLC 44,685 0 New Buy 2020-12-31
IndexIQ Advisors LLC 44,596 44,596 No Change 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 42,701 42,701 No Change 2020-12-31
Poehling Capital Management, LLC 41,687 40,123 4% 2020-12-31
DUALITY ADVISERS, LP 41,273 0 New Buy 2020-12-31
SG Americas Securities, LLC 41,192 52,611 22% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 41,129 42,657 4% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41,040 30,431 35% 2020-12-31
Psagot Investment House Ltd. 40,806 0 New Buy 2020-12-31
ProShare Advisors LLC 40,714 36,041 13% 2020-12-31
Franklin Street Capital Partners, LLC 40,000 0 New Buy 2020-12-31
Alpha Paradigm Partners, LLC 39,397 0 New Buy 2020-12-31
West Family Investments, Inc. 39,000 0 New Buy 2020-12-31
Creative Planning 38,846 33,852 15% 2020-12-31
Cornerstone Wealth Group, LLC 36,914 0 New Buy 2020-12-31
BROWN ADVISORY HOLDINGS INC 36,694 37,845 3% 2020-12-31
Holocene Advisors, LP 36,091 37,286 3% 2020-12-31
USS Investment Management Ltd 35,883 35,883 No Change 2020-12-31
Vontobel Holding Ltd. 35,668 0 New Buy 2020-12-31
Engineers Gate Manager LP 35,632 0 New Buy 2020-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 35,311 39,786 11% 2020-12-31
INVESTMENT HOUSE LLC 33,656 0 New Buy 2020-12-31
IFM Investors Pty Ltd 33,541 28,010 20% 2020-12-31
TWO SIGMA SECURITIES, LLC 33,400 17,100 95% 2020-12-31
AE Wealth Management LLC 33,200 35,055 5% 2020-12-31
BBK Capital Partners, LLC 32,945 35,781 8% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 31,560 91,399 65% 2020-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 31,555 31,555 No Change 2020-12-31
SEEYOND 31,449 12,402 154% 2020-12-31
TWINBEECH CAPITAL LP 30,966 0 New Buy 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 30,568 26,867 14% 2020-12-31
Wealthstreet Investment Advisors, LLC 2,080 0 New Buy 2020-12-31
ATRIA INVESTMENTS LLC 29,310 26,640 10% 2020-12-31
FIS GROUP, INC. 29,002 28,052 3% 2020-12-31
CULLEN FROST BANKERS INC 28,970 36,312 20% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 28,795 30,031 4% 2020-12-31
Pearl River Capital, LLC 28,418 0 New Buy 2020-12-31
Cullen Capital Management, LLC 28,055 11,755 139% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,050 30,800 9% 2020-12-31
Norinchukin Bank, The 26,882 27,553 2% 2020-12-31
Public Sector Pension Investment Board 25,800 39,700 35% 2020-12-31
Janney Montgomery Scott LLC 25,687 40,713 37% 2020-12-31
Kestra Advisory Services, LLC 25,483 21,594 18% 2020-12-31
ROOSEVELT INVESTMENT GROUP INC 25,025 25,025 No Change 2020-12-31
Elo Mutual Pension Insurance Co 24,437 0 New Buy 2020-12-31
Sumitomo Mitsui Asset Management Company, LTD 22,026 22,139 1% 2020-12-31
Quantitative Systematic Strategies LLC 21,998 0 New Buy 2020-12-31
Waratah Capital Advisors Ltd. 21,899 0 New Buy 2020-12-31
ING GROEP NV 21,785 7,269 200% 2020-12-31
RAYMOND JAMES TRUST CO 21,349 21,922 3% 2020-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,250 0 New Buy 2020-12-31
Annex Advisory Services, LLC 20,773 18,690 11% 2020-12-31
BANK OF HAWAII 20,620 14,730 40% 2020-12-31
Candriam Luxembourg S.C.A. 20,578 18,785 10% 2020-12-31
Stonebridge Capital Advisors LLC 20,510 20,820 1% 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 20,409 20,909 2% 2020-12-31
BANK PICTET & CIE (ASIA) LTD 20,320 20,320 No Change 2020-12-31
Kentucky Retirement Systems 20,265 19,151 6% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 19,254 17,844 8% 2020-12-31
Skandinaviska Enskilda Banken AB (publ) 18,741 18,141 3% 2020-12-31
IMS Capital Management 18,405 0 New Buy 2020-12-31
Gyon Technologies Capital Management, LP 18,182 0 New Buy 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,025 18,460 2% 2020-12-31
Daiwa Securities Group Inc. 17,480 0 New Buy 2020-12-31
Goss Wealth Management LLC 16,783 7,855 114% 2020-12-31
WRIGHT INVESTORS SERVICE INC 16,731 16,508 1% 2020-12-31
Circle Wealth Management, LLC 16,523 16,523 No Change 2020-12-31
BNP Paribas Investment Partners S.A. 16,481 15,241 8% 2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC 15,301 14,637 5% 2020-12-31
Wealthfront Advisers LLC 15,275 15,195 1% 2020-12-31
Sterling Investment Advisors, Ltd. 15,175 14,675 3% 2020-12-31
CIBC World Markets Inc. 14,986 17,957 17% 2020-12-31
Quadrant Private Wealth Management, LLC 14,864 15,264 3% 2020-12-31
SCOTIA CAPITAL INC. 14,614 16,867 13% 2020-12-31
SUMITOMO LIFE INSURANCE CO 14,492 16,306 11% 2020-12-31
Russell Investments Group, Ltd. 0 17,277 Sold Out 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 13,819 0 New Buy 2020-12-31
Accretive Wealth Partners, LLC 13,714 0 New Buy 2020-12-31
Cetera Investment Advisers 13,650 0 New Buy 2020-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13,607 16,504 18% 2020-12-31
Curated Wealth Partners LLC 13,455 0 New Buy 2020-12-31
WOLVERINE ASSET MANAGEMENT LLC 12,808 8,421 52% 2020-12-31
Tower Research Capital LLC 579 5,046 89% 2020-12-31
M&T BANK CORP 12,676 12,018 5% 2020-12-31
Sicart Associates LLC 12,500 10,650 17% 2020-12-31
VISTA INVESTMENT MANAGEMENT 12,381 14,786 16% 2020-12-31
IBM Retirement Fund 12,305 13,147 6% 2020-12-31
DAVENPORT & CO LLC 12,155 28,462 57% 2020-12-31
CAPITAL INTERNATIONAL INC /CA/ 11,921 47,121 75% 2020-12-31
Cottage Street Advisors LLC 11,700 17,800 34% 2020-12-31
XR Securities LLC 11,700 11,100 5% 2020-12-31
CIGNA INVESTMENTS INC /NEW 11,547 10,729 8% 2020-12-31
Sheaff Brock Investment Advisors, LLC 11,416 13,339 14% 2020-12-31
COLONY GROUP LLC 11,407 12,070 5% 2020-12-31
Lido Advisors, LLC 11,369 0 New Buy 2020-12-31
Mirae Asset Global Investments Co., Ltd. 11,320 9,118 24% 2020-12-31
World Asset Management Inc 11,258 12,136 7% 2020-12-31
MACKENZIE FINANCIAL CORP 11,171 10,611 5% 2020-12-31
PANAGORA ASSET MANAGEMENT INC 11,086 11,344 2% 2020-12-31
Paradigm Financial Advisors, LLC 11,050 0 New Buy 2020-12-31
Mount Yale Investment Advisors, LLC 10,928 7,922 38% 2020-12-31
Bienville Capital Management, LLC 10,525 77,852 86% 2020-12-31
Baird Financial Group, Inc. 10,489 9,551 10% 2020-12-31
Point View Financial Services, Inc. 10,416 10,284 1% 2020-12-31
Lee Capital Holdings LLC 10,000 0 New Buy 2020-12-31
Banco Santander, S.A. 9,597 0 New Buy 2020-12-31
FIDUCIARY TRUST CO 9,583 4,617 108% 2020-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,431 9,431 No Change 2020-12-31
Banque Cantonale Vaudoise 9,375 0 New Buy 2020-12-31
Solstein Capital, LLC 9,366 2,976 215% 2020-12-31
We Are One Seven, LLC 9,363 9,273 1% 2020-12-31
Voya Financial Advisors, Inc. 9,307 0 New Buy 2020-12-31
Jaffetilchin Investment Partners, LLC 9,301 9,539 2% 2020-12-31
Kentucky Retirement Systems Insurance Trust Fund 9,254 8,607 8% 2020-12-31
Rockefeller Capital Management L.P. 9,238 18,799 51% 2020-12-31
OLD MISSION CAPITAL, LLC 9,132 0 New Buy 2020-12-31
Douglass Winthrop Advisors, LLC 9,072 9,072 No Change 2020-12-31
OPSEU Pension Plan Trust Fund 8,975 8,869 1% 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 8,915 0 New Buy 2020-12-31
Stratos Wealth Partners, LTD. 8,870 9,668 8% 2020-12-31
Sowell Financial Services LLC 8,780 17,411 50% 2020-12-31
Cipher Capital LP 8,682 12,251 29% 2020-12-31
Shepherd Financial Partners LLC 8,610 0 New Buy 2020-12-31
BTC Capital Management, Inc. 8,600 0 New Buy 2020-12-31
Sigma Planning Corp 8,281 9,444 12% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 8,094 8,439 4% 2020-12-31
COMMERCE BANK N A/MO 8,089 8,698 7% 2020-12-31
PROFUND ADVISORS LLC 8,089 6,905 17% 2020-12-31
PCJ Investment Counsel Ltd. 8,000 0 New Buy 2020-12-31
CMT Capital Markets Trading GmbH 7,468 0 New Buy 2020-12-31
Moors & Cabot, Inc. 7,100 6,269 13% 2020-12-31
JEFFERIES GROUP INC /DE/ 7,000 8,000 13% 2020-12-31
Aft, Forsyth & Company, Inc. 7,000 5,000 40% 2020-12-31
MADISON WEALTH MANAGEMENT 7,000 7,000 No Change 2020-12-31
Veritable, L.P. 6,937 5,503 26% 2020-12-31
Symmetry Partner, LLC 6,804 7,649 11% 2020-12-31
AUGUSTINE ASSET MANAGEMENT INC 6,784 7,836 13% 2020-12-31
Baldwin Investment Management, LLC 6,719 6,579 2% 2020-12-31
Laurion Capital Management LP 6,627 0 New Buy 2020-12-31
MML INVESTORS SERVICES, LLC 6,611 10,902 39% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 6,411 8,365 23% 2020-12-31
Teza Capital Management LLC 6,373 5,777 10% 2020-12-31
Independent Advisor Alliance 6,371 6,388 0% 2020-12-31
Towercrest Capital Management 6,325 0 New Buy 2020-12-31
Alliance Wealth Management Group 6,325 0 New Buy 2020-12-31
Vestcor Investment Management Corp 6,258 6,962 10% 2020-12-31
UBP Investment Advisors SA 6,230 0 New Buy 2020-12-31
SkyOak Wealt, LLC 6,129 6,129 No Change 2020-12-31
Inlet Private Wealth, LLC 6,050 16,950 64% 2020-12-31
Checchi Capital Advisers, LLC 6,029 0 New Buy 2020-12-31
ExodusPoint Capital Management, LP 6,011 7,297 18% 2020-12-31
STEPHENS INC /AR/ 5,997 10,354 42% 2020-12-31
Compagnie Lombard, Odier SCA 5,820 540 978% 2020-12-31
IPG Investment Advisors LLC 5,700 5,700 No Change 2020-12-31
PDT Partners, LLC 5,600 0 New Buy 2020-12-31
CALTON & ASSOCIATES, INC. 5,575 10,875 49% 2020-12-31
H D Vest Advisory Services 5,515 15,507 64% 2020-12-31
Steward Partners Investment Advisory, LLC 5,506 4,419 25% 2020-12-31
Dynamic Advisors Solutions LLC 5,501 6,052 9% 2020-12-31
HoyleCohen, LLC 5,430 7,248 25% 2020-12-31
American National Registered Investment Advisor, Inc. 5,425 5,425 No Change 2020-12-31
Maryland State Retirement & Pension System 5,400 0 New Buy 2020-12-31
ALLSTATE CORP 5,232 4,503 16% 2020-12-31
Empirical Financial Services, LLC 5,139 5,060 2% 2020-12-31
Altshuler Shaham Ltd 5,089 4,389 16% 2020-12-31
BLAIR WILLIAM & CO/IL 5,050 4,669 8% 2020-12-31
Summit Investment Advisors, Inc. 5,037 5,241 4% 2020-12-31
Sargent Investment Group, LLC 5,020 5,020 No Change 2020-12-31
GAM Holding Ltd. 5,005 5,023 0% 2020-12-31
Vident Investment Advisory, LLC 4,824 6,937 30% 2020-12-31
Multi-Financial Securities Corp 4,742 0 New Buy 2020-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 4,675 4,675 No Change 2020-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 4,571 42,956 89% 2020-12-31
Almanack Investment Partners, LLC. 4,563 6,297 28% 2020-12-31
Gulf International Bank (UK) Ltd 4,534 6,034 25% 2020-12-31
Buckley Wealth Management, LLC 4,465 7,465 40% 2020-12-31
PARK AVENUE SECURITIES LLC 4,445 10,513 58% 2020-12-31
PHILADELPHIA TRUST CO 4,430 0 New Buy 2020-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,408 4,539 3% 2020-12-31
DAVIDSON D A & CO 4,382 4,862 10% 2020-12-31
WETHERBY ASSET MANAGEMENT INC 4,377 4,667 6% 2020-12-31
Pictet & Cie (Europe) SA 4,334 4,334 No Change 2020-12-31
Venture Visionary Partners LLC 4,320 0 New Buy 2020-12-31
Institute for Wealth Management, LLC. 4,295 4,385 2% 2020-12-31
Sawtooth Asset Management, Inc. 4,201 4,734 11% 2020-12-31
PRICE MICHAEL F 4,195 4,195 No Change 2020-12-31
CENTAURUS FINANCIAL, INC. 4,187 2,926 43% 2020-12-31
Insight Advisors, LLC/ PA 4,187 0 New Buy 2020-12-31
Migdal Insurance & Financial Holdings Ltd. 4,123 46,707 91% 2020-12-31
BROWN BROTHERS HARRIMAN & CO 4,117 4,053 2% 2020-12-31
CONNING Asset Management Co. 4,035 4,565 12% 2020-12-31
HENGEHOLD CAPITAL MANAGEMENT LLC 4,000 0 New Buy 2020-12-31
Verity Asset Management, Inc. 3,942 0 New Buy 2020-12-31
CLS INVESTMENT FIRM, LLC 3,866 0 New Buy 2020-12-31
Campbell & CO Investment Adviser LLC 3,804 0 New Buy 2020-12-31
REGIONS FINANCIAL CORP 3,759 0 New Buy 2020-12-31
Livforsakringsaktiebolaget Skandia (publ) 3,658 3,658 No Change 2020-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 3,648 0 New Buy 2020-12-31
BOENNING & SCATTERGOOD, INC. 3,624 0 New Buy 2020-12-31
Cooper Financial Group 3,621 0 New Buy 2020-12-31
Financial Network 3,590 0 New Buy 2020-12-31
FUKOKU MUTUAL LIFE INSURANCE Co 3,570 0 New Buy 2020-12-31
QS Investors, LLC 3,513 0 New Buy 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,431 147 2,234% 2020-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 3,430 0 New Buy 2020-12-31
Bridgefront Capital, LLC 3,412 0 New Buy 2020-12-31
EP Wealth Advisors, Inc. 3,396 0 New Buy 2020-12-31
WOODWARD DIVERSIFIED CAPITAL, LLC 3,359 0 New Buy 2020-12-31
Hexagon Capital Partners LLC 3,319 3,423 3% 2020-12-31
TCTC Holdings, LLC 2,748 2,748 No Change 2020-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,418 1,218 99% 2020-12-31
Focused Wealth Management, Inc 2,400 1,750 37% 2020-12-31
Fieldpoint Private Securities, LLC 2,160 0 New Buy 2020-12-31
SHELL ASSET MANAGEMENT CO 2,155 1,372 57% 2020-12-31
TOMPKINS FINANCIAL CORP 2,035 100 1,935% 2020-12-31
Investors Research Corp 1,800 1,800 No Change 2020-12-31
Mizuho Markets Cayman LP 1,774 44,666 96% 2020-12-31
IFP Advisors, Inc 1,751 0 New Buy 2020-12-31
Advisory Services Network, LLC 1,742 3,409 49% 2020-12-31
Arkadios Wealth Advisors 1,644 1,950 16% 2020-12-31
Parallel Advisors, LLC 1,538 0 New Buy 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 1,508 2,088 28% 2020-12-31
Koshinski Asset Management, Inc. 1,473 16,163 91% 2020-12-31
Standard Family Office LLC 1,309 0 New Buy 2020-12-31
Retirement Group, LLC 1,300 0 New Buy 2020-12-31
Navis Wealth Advisors, LLC 1,300 0 New Buy 2020-12-31
WHITTIER TRUST CO 1,289 1,014 27% 2020-12-31
Hanson McClain, Inc. 1,201 1,047 15% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 1,180 1,180 No Change 2020-12-31
Winslow, Evans & Crocker, Inc. 1,165 1,260 8% 2020-12-31
Kessler Investment Group, LLC 1,151 1,169 2% 2020-12-31
CWM, LLC 1,145 1,227 7% 2020-12-31
Hartland & Co., LLC 1,069 1,121 5% 2020-12-31
BESSEMER GROUP INC 1,065 463 130% 2020-12-31
Tradition Wealth Management, LLC 1,026 0 New Buy 2020-12-31
Versant Capital Management, Inc 1,000 1,000 No Change 2020-12-31
Vantage Consulting Group Inc 934 0 New Buy 2020-12-31
CREDIT AGRICOLE S A 890 890 No Change 2020-12-31
D'Orazio & Associates, Inc. 825 0 New Buy 2020-12-31
MEEDER ASSET MANAGEMENT INC 0 14,962 Sold Out 2020-12-31
Oder Investment Management, LLC 690 0 New Buy 2020-12-31
Turim 21 Investimentos Ltda. 670 95,157 99% 2020-12-31
Capital Asset Advisory Services LLC 638 0 New Buy 2020-12-31
SIGNATUREFD, LLC 595 502 19% 2020-12-31
Harvest Fund Management Co., Ltd 591 0 New Buy 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 574 2,888 80% 2020-12-31
Sonora Investment Management, LLC 555 802 31% 2020-12-31
CSat Investment Advisory, L.P. 0 1,668 Sold Out 2020-12-31
MANCHESTER FINANCIAL INC 518 315 64% 2020-12-31
Covington Capital Management 480 480 No Change 2020-12-31
QUADRANT CAPITAL GROUP LLC 474 656 28% 2020-12-31
PROEQUITIES, INC. 450 495 9% 2020-12-31
Atlas Private Wealth Advisors 449 449 No Change 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 419 893 53% 2020-12-31
Orion Capital Management LLC 400 0 New Buy 2020-12-31
tru Independence LLC 395 395 No Change 2020-12-31
Pinnacle Wealth Planning Services, Inc. 392 0 New Buy 2020-12-31
SITTNER & NELSON, LLC 390 0 New Buy 2020-12-31
SRS Capital Advisors, Inc. 360 520 31% 2020-12-31
Harel Insurance Investments & Financial Services Ltd. 340 340 No Change 2020-12-31
COWA, LLC 324 0 New Buy 2020-12-31
Parkside Financial Bank & Trust 305 329 7% 2020-12-31
Altus Wealth Group LLC 13 0 New Buy 2020-12-31
Interchange Capital Partners, LLC 299 0 New Buy 2020-12-31
Savior LLC 266 266 No Change 2020-12-31
Patriot Financial Group Insurance Agency, LLC 265 265 No Change 2020-12-31
BerganKDV Wealth Management, LLC 242 0 New Buy 2020-12-31
Pathstone Family Office, LLC 227 12 1,792% 2020-12-31
REILLY FINANCIAL ADVISORS, LLC 225 225 No Change 2020-12-31
Bank Julius Baer & Co. Ltd, Zurich 222 1,869 88% 2020-12-31
McIlrath & Eck, LLC 221 221 No Change 2020-12-31
Lenox Wealth Advisors, Inc. 218 140 56% 2020-12-31
Jacobi Capital Management LLC 210 210 No Change 2020-12-31
TRUSTCORE FINANCIAL SERVICES, LLC 206 206 No Change 2020-12-31
EARNEST PARTNERS LLC 203 203 No Change 2020-12-31
LOOMIS SAYLES & CO L P 200 0 New Buy 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 200 200 No Change 2020-12-31
Hoover Financial Advisors, Inc. 200 0 New Buy 2020-12-31
Regent Peak Wealth Advisors LLC 196 0 New Buy 2020-12-31
SUN LIFE FINANCIAL INC 195 197 1% 2020-12-31
Samalin Investment Counsel, LLC 172 72 139% 2020-12-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 163 0 New Buy 2020-12-31
Front Row Advisors LLC 157 133 18% 2020-12-31
Berman Capital Advisors, LLC 152 102 49% 2020-12-31
CHILDRESS CAPITAL ADVISORS, LLC 128 0 New Buy 2020-12-31
CoreFirst Bank & Trust 125 0 New Buy 2020-12-31
EVOKE WEALTH, LLC 123 123 No Change 2020-12-31
First National Bank of South Miami 109 0 New Buy 2020-12-31
Joseph P. Lucia & Associates, LLC 108 0 New Buy 2020-12-31
Ancora Advisors, LLC 100 100 No Change 2020-12-31
SMITHFIELD TRUST CO 100 40 150% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 100 0 New Buy 2020-12-31
Riggs Asset Managment Co. Inc. 0 114 Sold Out 2020-12-31
VALLEY NATIONAL ADVISERS INC 100 0 New Buy 2020-12-31
Capital Advisory Group Advisory Services, LLC 100 100 No Change 2020-12-31
McCarthy Asset Management, Inc. 100 0 New Buy 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 92 106 13% 2020-12-31
JONES FINANCIAL COMPANIES LLLP 79 0 New Buy 2020-12-31
HM PAYSON & CO 73 23 217% 2020-12-31
Tarbox Group, Inc. 70 70 No Change 2020-12-31
NORTHERN OAK CAPITAL MANAGEMENT INC 67 0 New Buy 2020-12-31
Rockbridge Investment Management, LCC 64 64 No Change 2020-12-31
Prestige Wealth Management Group LLC 63 57 11% 2020-12-31
Lindbrook Capital, LLC 60 60 No Change 2020-12-31
WEBSTER BANK, N. A. 50 50 No Change 2020-12-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 50 50 No Change 2020-12-31
BDO Wealth Advisors, LLC 50 0 New Buy 2020-12-31
Zions Bancorporation, N.A. 47 43 9% 2020-12-31
Core Wealth Advisors, Inc. 40 0 New Buy 2020-12-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 38 0 New Buy 2020-12-31
HOWE & RUSLING INC 31 106 71% 2020-12-31
UNIONBANCAL CORP 30 0 New Buy 2020-12-31
Carmichael Hill & Associates, Inc. 30 30 No Change 2020-12-31
Glassman Wealth Services 28 25 12% 2020-12-31
TCI Wealth Advisors, Inc. 20 20 No Change 2020-12-31
CNB Bank 20 0 New Buy 2020-12-31
Plante Moran Financial Advisors Ltd Partnership 15 0 New Buy 2020-12-31
Financial Management Professionals, Inc. 15 15 No Change 2020-12-31
Laurel Wealth Advisors LLC 15 15 No Change 2020-12-31
Manchester Capital Management LLC 12 5 140% 2020-12-31
Inspire Advisors, LLC 12 0 New Buy 2020-12-31
TFC Financial Management 10 10 No Change 2020-12-31
CAROLINAS WEALTH CONSULTING LLC 9 9 No Change 2020-12-31
Freestone Capital Holdings, LLC 8 458 98% 2020-12-31
Curi Wealth Management, LLC 3 0 New Buy 2020-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 76,350 Sold Out 2020-12-31
MONETTA FINANCIAL SERVICES INC 0 24,000 Sold Out 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 810,075 Sold Out 2020-12-31
HOLLENCREST SECURITIES LLC 0 22,244 Sold Out 2020-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 0 8,818 Sold Out 2020-12-31
AMG National Trust Bank 0 14,701 Sold Out 2020-12-31
FIRST TRUST ADVISORS LP 0 204,915 Sold Out 2020-12-31
GSA CAPITAL PARTNERS LLP 0 30,014 Sold Out 2020-12-31
FIRST QUADRANT L P/CA 0 1,400 Sold Out 2020-12-31
LORD ABBETT & CO LLC 0 552,800 Sold Out 2020-12-31
Polar Securities Inc. 0 1,064,776 Sold Out 2020-12-31
AGF FUNDS INC 0 4,386 Sold Out 2020-12-31
Capital Research Global Investors 0 2,852,857 Sold Out 2020-12-31
BARR E S & CO 0 6,927 Sold Out 2020-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 0 37,600 Sold Out 2020-12-31
KING STREET CAPITAL MGMT LLC 0 1,260,000 Sold Out 2020-12-31
ARONSON & JOHNSON & ORTIZ, LP 0 7,140 Sold Out 2020-12-31
GLENMEDE TRUST CO NA 0 1,057 Sold Out 2020-12-31
York Capital Management Global Advisors, LLC 0 73,986 Sold Out 2020-12-31
J. Goldman & Co LP 0 539,998 Sold Out 2020-12-31
Virtu Financial LLC 0 13,107 Sold Out 2020-12-31
Amerivest Investment Management LLC 0 1,877 Sold Out 2020-12-31
Duquesne Family Office LLC 0 77,901 Sold Out 2020-12-31
Prospera Financial Services 0 3,338 Sold Out 2020-12-31
GROUP ONE TRADING, L.P. 0 103,330 Sold Out 2020-12-31
Capital Impact Advisors, LLC 0 24,929 Sold Out 2020-12-31
MCF Advisors LLC 0 57 Sold Out 2020-12-31
Winton Capital Group Ltd 0 39,194 Sold Out 2020-12-31
Lombard Odier Asset Management (Switzerland) SA 0 5,314 Sold Out 2020-12-31
HUNTINGTON ASSET ADVISORS, INC. 0 328 Sold Out 2020-12-31
Dynamic Technology Lab Private Ltd 0 8,571 Sold Out 2020-12-31
Rovida Advisors Inc. 0 100,000 Sold Out 2020-12-31
Community Bank & Trust, Waco, Texas 0 4,677 Sold Out 2020-12-31
FOX RUN MANAGEMENT, L.L.C. 0 7,569 Sold Out 2020-12-31
Scion Asset Management, LLC 0 153,000 Sold Out 2020-12-31
Bayesian Capital Management, LP 0 11,700 Sold Out 2020-12-31
Blue Rock Advisors, LLC 0 25,790 Sold Out 2020-12-31
FFCM LLC 0 4,975 Sold Out 2020-12-31
Lee Financial CORP 0 3,000 Sold Out 2020-12-31
Empire Life Investments Inc. 0 68,374 Sold Out 2020-12-31
FLAGSHIP HARBOR ADVISORS, LLC 0 641 Sold Out 2020-12-31
Tibra Equities Europe Ltd 0 10,600 Sold Out 2020-12-31
Qube Research & Technologies Ltd 0 63,181 Sold Out 2020-12-31
Man Group plc 0 34,463 Sold Out 2020-12-31
Avitas Wealth Management LLC 0 33,419 Sold Out 2020-12-31
TrinityPoint Wealth, LLC 0 56,781 Sold Out 2020-12-31
AlphaCrest Capital Management LLC 0 15,562 Sold Out 2020-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 4,450 Sold Out 2020-12-31
OSSIAM 0 1,841 Sold Out 2020-12-31
Golden State Wealth Management, LLC 0 1,578 Sold Out 2020-12-31
Stonehage Fleming Financial Services Holdings Ltd 0 1,256 Sold Out 2020-12-31
M&G INVESTMENT MANAGEMENT LTD 0 383,606 Sold Out 2020-12-31
Strategic Wealth Designers 0 15,554 Sold Out 2020-12-31
OKABENA INVESTMENT SERVICES INC 0 23,954 Sold Out 2020-12-31
Pinz Capital Management, LP 0 6,500 Sold Out 2020-12-31
Adams Wealth Management 0 76 Sold Out 2020-12-31
Texas Capital Bank Wealth Management Services Inc 0 33,017 Sold Out 2020-12-31
DENDUR CAPITAL LP 0 338,233 Sold Out 2020-12-31
Founders Financial Alliance, LLC 0 1,100 Sold Out 2020-12-31
BNC WEALTH MANAGEMENT, LLC 0 60 Sold Out 2020-12-31
CHIRON CAPITAL MANAGEMENT, LLC 0 120 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 705 Sold Out 2020-12-31
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