| Progressive Corp. (ticker: PGR) |
|
|
|
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 |
| BONNESS ENTERPRISES INC
|
572,608 |
572,608 |
No Change |
2021-03-31 |
| Fulton Breakefield Broenniman LLC
|
264,168 |
177,004 |
 49% |
2021-03-31 |
| Carnegie Capital Asset Management, LLC
|
248,347 |
222,997 |
11% |
2021-03-31 |
| Alaska Retirement Management Board
|
130,880 |
132,742 |
 1% |
2021-03-31 |
| Hexavest Inc.
|
80,863 |
86 |
93,927% |
2021-03-31 |
| Ipswich Investment Management Co., Inc.
|
44,582 |
43,657 |
2% |
2021-03-31 |
| Salvus Wealth Management, LLC
|
42,700 |
37,217 |
15% |
2021-03-31 |
| Pacer Advisors, Inc.
|
34,686 |
36,704 |
5% |
2021-03-31 |
| Selective Wealth Management
|
31,100 |
35,000 |
11% |
2021-03-31 |
| FIRST HAWAIIAN BANK
|
30,877 |
31,724 |
3% |
2021-03-31 |
| Private Advisor Group, LLC
|
21,117 |
0 |
New Buy |
2021-03-31 |
| TrimTabs Asset Management, LLC
|
20,095 |
20,221 |
1% |
2021-03-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
19,860 |
19,610 |
1% |
2021-03-31 |
| Calamos Wealth Management LLC
|
11,600 |
0 |
New Buy |
2021-03-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
11,318 |
11,318 |
No Change |
2021-03-31 |
| HUNTINGTON NATIONAL BANK
|
10,978 |
11,195 |
2% |
2021-03-31 |
| FULTON BANK, N.A.
|
8,219 |
7,601 |
8% |
2021-03-31 |
| Butler Wick Trust CO
|
8,142 |
8,454 |
4% |
2021-03-31 |
| CANANDAIGUA NATIONAL CORP
|
7,467 |
0 |
New Buy |
2021-03-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
4,719 |
0 |
New Buy |
2021-03-31 |
| Renaissance Investment Group LLC
|
3,954 |
3,954 |
No Change |
2021-03-31 |
| BALDWIN BROTHERS INC/MA
|
2,878 |
2,878 |
No Change |
2021-03-31 |
| Valeo Financial Advisors, LLC
|
2,245 |
2,245 |
No Change |
2021-03-31 |
| Legacy Advisors, LLC
|
2,140 |
0 |
New Buy |
2021-03-31 |
| Graves-Light Private Wealth Management, Inc.
|
1,597 |
1,590 |
0% |
2021-03-31 |
| Private Capital Group, LLC
|
739 |
2,473 |
70% |
2021-03-31 |
| Carroll Financial Associates, Inc.
|
635 |
614 |
3% |
2021-03-31 |
| Advocacy Wealth Management Services, LLC
|
137 |
197 |
30% |
2021-03-31 |
| DALTON GREINER HARTMAN MAHER & CO
|
0 |
2,920 |
Sold Out |
2021-03-31 |
| VANGUARD GROUP INC
|
48,263,533 |
48,516,518 |
1% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
34,012,839 |
38,551,332 |
12% |
2020-12-31 |
| STATE STREET CORP
|
25,358,960 |
25,265,641 |
0% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
16,825,886 |
18,097,042 |
7% |
2020-12-31 |
| HENDERSON GROUP PLC
|
11,810,620 |
11,326,912 |
4% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
10,261,108 |
10,297,977 |
0% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
8,822,443 |
8,934,175 |
1% |
2020-12-31 |
| FMR LLC
|
8,266,610 |
6,149,978 |
34% |
2020-12-31 |
| Invesco Ltd.
|
8,235,654 |
7,955,185 |
4% |
2020-12-31 |
| Capital World Investors
|
8,033,024 |
8,032,048 |
0% |
2020-12-31 |
| NORTHERN TRUST CORP
|
6,630,031 |
6,782,595 |
2% |
2020-12-31 |
| Artisan Partners Limited Partnership
|
6,051,154 |
6,050,505 |
0% |
2020-12-31 |
| DEUTSCHE BANK AG
|
5,645,342 |
5,469,138 |
3% |
2020-12-31 |
| Bank of New York Mellon CORP
|
4,674,237 |
4,605,740 |
1% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
4,248,861 |
4,450,050 |
5% |
2020-12-31 |
| GQG Partners LLC
|
4,196,481 |
3,355,222 |
25% |
2020-12-31 |
| Maj Invest Holding A/S
|
4,084,695 |
2,673,689 |
53% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
4,075,588 |
4,010,642 |
2% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
3,934,078 |
5,254,223 |
25% |
2020-12-31 |
| APG All Pensions Group
|
3,854,538 |
3,948,375 |
2% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
3,846,925 |
4,179,888 |
8% |
2020-12-31 |
| Robeco Investment Management, Inc.
|
3,826,230 |
4,792,373 |
20% |
2020-12-31 |
| FIL Ltd
|
3,749,686 |
2,589,642 |
45% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
3,718,853 |
2,945,502 |
26% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
3,577,157 |
3,503,128 |
2% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
3,484,857 |
3,804,477 |
8% |
2020-12-31 |
| Neuberger Berman Group LLC
|
3,430,134 |
3,612,625 |
5% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
3,292,776 |
2,921,895 |
13% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
3,239,002 |
3,451,064 |
6% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
3,200,415 |
3,322,789 |
4% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
3,027,366 |
3,326,681 |
9% |
2020-12-31 |
| Egerton Capital (UK) LLP
|
3,015,521 |
2,564,350 |
18% |
2020-12-31 |
| Swiss National Bank
|
2,705,506 |
2,762,606 |
2% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
2,647,896 |
2,671,218 |
1% |
2020-12-31 |
| FIDUCIARY MANAGEMENT INC /WI/
|
2,498,360 |
2,703,421 |
8% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
2,259,931 |
2,083,606 |
8% |
2020-12-31 |
| PRIMECAP MANAGEMENT CO/CA/
|
2,233,430 |
2,368,260 |
6% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
2,157,571 |
1,859,038 |
16% |
2020-12-31 |
| Baird Financial Group, Inc.
|
1,013,654 |
1,001,320 |
1% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
2,141,914 |
1,990,184 |
8% |
2020-12-31 |
| AustralianSuper Pty Ltd
|
2,134,086 |
0 |
New Buy |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
2,123,483 |
1,125,692 |
89% |
2020-12-31 |
| Capital Research Global Investors
|
2,005,404 |
2,003,855 |
0% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
89,295 |
15,858 |
463% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
1,974,431 |
1,797,969 |
10% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,921,610 |
1,337,344 |
44% |
2020-12-31 |
| TIMUCUAN ASSET MANAGEMENT INC/FL
|
1,882,717 |
1,369,139 |
38% |
2020-12-31 |
| MCDONALD CAPITAL INVESTORS INC/CA
|
1,859,456 |
1,899,871 |
2% |
2020-12-31 |
| MORGAN STANLEY
|
1,809,350 |
0 |
New Buy |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
1,774,134 |
2,698,029 |
34% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
0 |
1,715,618 |
Sold Out |
2020-12-31 |
| Clearbridge Advisors, LLC
|
1,691,915 |
1,842,059 |
8% |
2020-12-31 |
| Madison Asset Management, LLC
|
1,681,984 |
1,515,510 |
11% |
2020-12-31 |
| Brave Warrior Advisors, LLC
|
1,650,000 |
1,655,588 |
0% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
1,599,614 |
2,342,640 |
32% |
2020-12-31 |
| CREDIT SUISSE/
|
1,531,571 |
1,558,831 |
2% |
2020-12-31 |
| Susquehanna International Group, LLP
|
1,469,938 |
1,132,240 |
30% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
1,454,529 |
1,545,669 |
6% |
2020-12-31 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
1,395,856 |
1,468,152 |
5% |
2020-12-31 |
| BRISTOL JOHN W & CO INC /NY/
|
1,382,214 |
1,384,503 |
0% |
2020-12-31 |
| Ceredex Value Advisors LLC
|
1,336,534 |
829,050 |
61% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
1,269,790 |
1,183,235 |
7% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
1,267,161 |
711,010 |
78% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
1,157,041 |
1,159,345 |
0% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
1,147,969 |
0 |
New Buy |
2020-12-31 |
| SCHARF INVESTMENTS, LLC
|
1,147,852 |
1,174,258 |
2% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
1,075,082 |
2,535,165 |
58% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
1,074,867 |
1,115,879 |
4% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
1,068,332 |
1,056,433 |
1% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
1,042,809 |
502,595 |
107% |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
1,032,136 |
699,978 |
47% |
2020-12-31 |
| UBS Group AG
|
1,010,447 |
1,163,681 |
13% |
2020-12-31 |
| BARCLAYS PLC
|
1,008,284 |
758,483 |
33% |
2020-12-31 |
| COOKE & BIELER LP
|
983,066 |
1,685,040 |
42% |
2020-12-31 |
| DekaBank Deutsche Girozentrale
|
969,594 |
0 |
New Buy |
2020-12-31 |
| TimesSquare Capital Management, LLC
|
951,600 |
1,152,500 |
17% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
951,590 |
94,726 |
905% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
931,329 |
1,257,606 |
26% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
925,447 |
673,570 |
37% |
2020-12-31 |
| ABRAMS BISON INVESTMENTS, LLC
|
921,000 |
921,000 |
No Change |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
908,894 |
896,408 |
1% |
2020-12-31 |
| VIKING GLOBAL INVESTORS LP (Andreas Halvorsen)
|
895,126 |
0 |
New Buy |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
893,169 |
964,793 |
7% |
2020-12-31 |
| National Pension Service
|
858,303 |
842,160 |
2% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
857,900 |
878,958 |
2% |
2020-12-31 |
| Korea Investment CORP
|
849,970 |
778,300 |
9% |
2020-12-31 |
| Van Cleef Asset Management,Inc
|
842,730 |
843,596 |
0% |
2020-12-31 |
| BloombergSan Investment Partners
|
833,762 |
705,230 |
18% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
827,143 |
429,938 |
92% |
2020-12-31 |
| VILLERE ST DENIS J & CO LLC
|
825,239 |
784,614 |
5% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
795,716 |
805,993 |
1% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
792,282 |
0 |
New Buy |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
9,269 |
Sold Out |
2020-12-31 |
| EARNEST PARTNERS LLC
|
751,033 |
773,766 |
3% |
2020-12-31 |
| MARSHALL WACE ASIA Ltd
|
745,475 |
1,034,341 |
28% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
717,310 |
645,218 |
11% |
2020-12-31 |
| PARNASSUS INVESTMENTS /CA
|
700,000 |
750,000 |
7% |
2020-12-31 |
| LONDON CO OF VIRGINIA
|
690,455 |
729,270 |
5% |
2020-12-31 |
| INVERNESS COUNSEL INC /NY/
|
682,239 |
532,718 |
28% |
2020-12-31 |
| CITIGROUP INC
|
680,811 |
522,492 |
30% |
2020-12-31 |
| MARKEL CORP(Tom Gayner)
|
676,500 |
674,500 |
0% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
47,965 |
44,893 |
7% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
655,357 |
485,062 |
35% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
637,585 |
662,385 |
4% |
2020-12-31 |
| ARIEL CAPITAL MANAGEMENT LLC(John Rogers)
|
623,354 |
741,155 |
16% |
2020-12-31 |
| Unigestion Holding SA
|
607,490 |
563,457 |
8% |
2020-12-31 |
| Chicago Capital, LLC
|
606,786 |
594,452 |
2% |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
604,058 |
813,785 |
26% |
2020-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
603,954 |
516,869 |
17% |
2020-12-31 |
| Artemis Investment Management LLP
|
601,876 |
760,689 |
21% |
2020-12-31 |
| River Road Asset Management, LLC
|
572,956 |
632,107 |
9% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
562,957 |
531,331 |
6% |
2020-12-31 |
| Aperio Group, LLC
|
551,164 |
546,443 |
1% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
532,613 |
485,601 |
10% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
514,873 |
506,373 |
2% |
2020-12-31 |
| BT Investment Management Ltd
|
491,381 |
2,597 |
18,821% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
480,200 |
462,600 |
4% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
478,383 |
266,886 |
79% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
467,751 |
486,973 |
4% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
465,217 |
548,111 |
15% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
462,911 |
837,571 |
45% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
460,641 |
454,789 |
1% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
457,011 |
533,242 |
14% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
423,304 |
22,970 |
1,743% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
422,206 |
370,136 |
14% |
2020-12-31 |
| BP PLC
|
400,272 |
414,001 |
3% |
2020-12-31 |
| CENTRAL SECURITIES CORP
|
400,000 |
400,000 |
No Change |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
391,221 |
351,402 |
11% |
2020-12-31 |
| Capco Asset Management, LLC
|
390,029 |
390,754 |
0% |
2020-12-31 |
| Kames Capital plc
|
381,349 |
31,356 |
1,116% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
375,648 |
393,935 |
5% |
2020-12-31 |
| OSTERWEIS CAPITAL MANAGEMENT INC
|
368,935 |
367,470 |
0% |
2020-12-31 |
| TORONTO DOMINION BANK
|
3,322 |
4,772 |
30% |
2020-12-31 |
| DIAM Co., Ltd.
|
366,004 |
327,020 |
12% |
2020-12-31 |
| EVERETT HARRIS & CO /CA/
|
362,283 |
358,241 |
1% |
2020-12-31 |
| RMB Capital Management, LLC
|
353,883 |
399,687 |
11% |
2020-12-31 |
| NorthCoast Asset Management LLC
|
347,356 |
294,423 |
18% |
2020-12-31 |
| Petrus Trust Company, LTA
|
344,000 |
344,000 |
No Change |
2020-12-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
339,366 |
358,914 |
5% |
2020-12-31 |
| AMF Pensionsforsakring AB
|
337,506 |
338,194 |
0% |
2020-12-31 |
| AXA
|
331,816 |
310,993 |
7% |
2020-12-31 |
| Cornerstone Investment Partners, LLC
|
325,229 |
311,966 |
4% |
2020-12-31 |
| AMP Capital Investors Ltd
|
323,048 |
287,662 |
12% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
319,788 |
0 |
New Buy |
2020-12-31 |
| 12th Street Asset Management Company, LLC
|
318,520 |
318,969 |
0% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
311,055 |
321,793 |
3% |
2020-12-31 |
| LATEEF INVESTMENT MANAGEMENT/CA
|
310,478 |
315,267 |
2% |
2020-12-31 |
| RENAISSANCE GROUP LLC
|
297,903 |
310,789 |
4% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
290,822 |
291,422 |
0% |
2020-12-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
287,785 |
290,454 |
1% |
2020-12-31 |
| Standard Life Aberdeen plc
|
286,703 |
286,900 |
0% |
2020-12-31 |
| DUDLEY & SHANLEY, LLC
|
286,235 |
287,435 |
0% |
2020-12-31 |
| SEI INVESTMENTS CO
|
285,170 |
350,476 |
19% |
2020-12-31 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
282,902 |
286,480 |
1% |
2020-12-31 |
| PGGM Investments
|
282,776 |
0 |
New Buy |
2020-12-31 |
| Barrett Asset Management, LLC
|
274,093 |
274,093 |
No Change |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
268,402 |
255,656 |
5% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
259,525 |
251,835 |
3% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
259,074 |
243,527 |
6% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
258,189 |
226,689 |
14% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
255,408 |
254,248 |
0% |
2020-12-31 |
| YCG, LLC
|
245,474 |
151,445 |
62% |
2020-12-31 |
| PineBridge Investments Ltd
|
240,488 |
74,715 |
222% |
2020-12-31 |
| RiverFront Investment Group, LLC
|
240,375 |
0 |
New Buy |
2020-12-31 |
| SG Americas Securities, LLC
|
239,770 |
5,671 |
4,128% |
2020-12-31 |
| CAMBRIDGE TRUST CO
|
237,621 |
231,407 |
3% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
237,265 |
188,025 |
26% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
235,341 |
205,633 |
14% |
2020-12-31 |
| Retirement Systems of Alabama
|
235,192 |
621,844 |
62% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
234,718 |
236,859 |
1% |
2020-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
48,750 |
52,250 |
7% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
227,079 |
230,082 |
1% |
2020-12-31 |
| Empire Life Investments Inc.
|
222,533 |
225,143 |
1% |
2020-12-31 |
| ANCHOR CAPITAL ADVISORS INC
|
221,802 |
223,605 |
1% |
2020-12-31 |
| STRS OHIO
|
220,597 |
250,271 |
12% |
2020-12-31 |
| US BANCORP DE
|
219,954 |
161,267 |
36% |
2020-12-31 |
| Mitsubishi UFJ Securities International PLC
|
210,000 |
189,000 |
11% |
2020-12-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
205,807 |
216,784 |
5% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
201,774 |
255,654 |
21% |
2020-12-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
197,512 |
82,100 |
141% |
2020-12-31 |
| AVIVA PLC
|
193,373 |
188,901 |
2% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
188,098 |
39,101 |
381% |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
187,658 |
123,251 |
52% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
184,927 |
196,427 |
6% |
2020-12-31 |
| Man Group plc
|
184,320 |
295,042 |
38% |
2020-12-31 |
| HUTCHINSON CAPITAL MANAGEMENT/CA
|
182,835 |
147,339 |
24% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
182,246 |
273,044 |
33% |
2020-12-31 |
| HANCOCK HOLDING CO
|
180,829 |
188,829 |
4% |
2020-12-31 |
| PATTEN & PATTEN INC/TN
|
176,834 |
177,418 |
0% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
176,053 |
136,887 |
29% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
174,542 |
229,127 |
24% |
2020-12-31 |
| Arizona State Retirement System
|
174,067 |
178,003 |
2% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
173,892 |
162,921 |
7% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
170,799 |
169,698 |
1% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
168,957 |
167,540 |
1% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
167,437 |
182,245 |
8% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
167,176 |
164,799 |
1% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
166,895 |
1,391,496 |
88% |
2020-12-31 |
| CIM, LLC
|
165,640 |
163,984 |
1% |
2020-12-31 |
| BB&T CORP
|
163,871 |
156,405 |
5% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
163,175 |
164,575 |
1% |
2020-12-31 |
| FORSTA AP-FONDEN
|
158,500 |
0 |
New Buy |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
158,016 |
123,687 |
28% |
2020-12-31 |
| HighTower Advisors, LLC
|
155,087 |
113,276 |
37% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
152,400 |
73,600 |
107% |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
148,087 |
146,822 |
1% |
2020-12-31 |
| Public Sector Pension Investment Board
|
146,525 |
120,877 |
21% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
0 |
111,104 |
Sold Out |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
142,215 |
148,423 |
4% |
2020-12-31 |
| Handelsbanken Fonder AB
|
138,079 |
273,509 |
50% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
137,867 |
131,538 |
5% |
2020-12-31 |
| NFC Investments, LLC
|
136,818 |
136,818 |
No Change |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
136,673 |
188,822 |
28% |
2020-12-31 |
| WEDGEWOOD PARTNERS INC
|
134,104 |
0 |
New Buy |
2020-12-31 |
| REINHART MAHONEY CAPITAL MANAGEMENT INC
|
130,906 |
143,489 |
9% |
2020-12-31 |
| CHILTON CAPITAL MANAGEMENT LLC
|
129,044 |
128,547 |
0% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
126,820 |
133,956 |
5% |
2020-12-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
125,678 |
125,556 |
0% |
2020-12-31 |
| Andra AP-fonden
|
125,600 |
88,100 |
43% |
2020-12-31 |
| Walleye Trading LLC
|
125,242 |
79,689 |
57% |
2020-12-31 |
| Courant Investment Management LLC
|
122,426 |
112,426 |
9% |
2020-12-31 |
| ProShare Advisors LLC
|
122,000 |
115,202 |
6% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
120,980 |
122,326 |
1% |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
120,884 |
11,453 |
955% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
119,110 |
302,553 |
61% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
118,941 |
133,223 |
11% |
2020-12-31 |
| PROSPECTOR PARTNERS LLC
|
118,550 |
120,500 |
2% |
2020-12-31 |
| LPL Financial CORP
|
117,915 |
128,236 |
8% |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
117,785 |
137,638 |
14% |
2020-12-31 |
| Utah Retirement Systems
|
117,189 |
112,189 |
4% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
115,800 |
115,800 |
No Change |
2020-12-31 |
| CREDIT AGRICOLE S A
|
114,212 |
127,857 |
11% |
2020-12-31 |
| KBC Group NV
|
113,596 |
113,137 |
0% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
112,420 |
0 |
New Buy |
2020-12-31 |
| MACKAY SHIELDS LLC
|
112,162 |
109,353 |
3% |
2020-12-31 |
| BADGLEY PHELPS & BELL INC
|
111,787 |
114,308 |
2% |
2020-12-31 |
| LOEWS CORP
|
110,000 |
129,000 |
15% |
2020-12-31 |
| LFL Advisers, LLC
|
109,819 |
118,744 |
8% |
2020-12-31 |
| SPEECE THORSON CAPITAL GROUP INC
|
108,830 |
110,475 |
1% |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
13,460 |
27,364 |
51% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
108,326 |
85,226 |
27% |
2020-12-31 |
| WEIK INVESTMENT SERVICES INC
|
106,597 |
107,250 |
1% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
105,761 |
0 |
New Buy |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
105,509 |
109,770 |
4% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
104,339 |
253,182 |
59% |
2020-12-31 |
| Arnhold LLC
|
103,937 |
112,875 |
8% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
102,869 |
0 |
New Buy |
2020-12-31 |
| Lafayette Investments, Inc.
|
102,370 |
102,779 |
0% |
2020-12-31 |
| LOUNTZIS ASSET MANAGEMENT, LLC
|
100,844 |
105,835 |
5% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
100,346 |
72,529 |
38% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
3,613 |
2,542 |
42% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
99,234 |
101,509 |
2% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
98,323 |
96,734 |
2% |
2020-12-31 |
| Heritage Wealth Advisors
|
95,036 |
0 |
New Buy |
2020-12-31 |
| DAVIDSON INVESTMENT ADVISORS
|
94,759 |
110,194 |
14% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
94,714 |
97,385 |
3% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
93,094 |
86,829 |
7% |
2020-12-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
92,232 |
122,132 |
24% |
2020-12-31 |
| TT International Asset Management LTD
|
91,700 |
0 |
New Buy |
2020-12-31 |
| Venturi Wealth Management, LLC
|
90,177 |
92,954 |
3% |
2020-12-31 |
| JAMES INVESTMENT RESEARCH INC
|
89,977 |
0 |
New Buy |
2020-12-31 |
| Marble Harbor Investment Counsel, LLC
|
89,256 |
88,806 |
1% |
2020-12-31 |
| Ilmarinen Mutual Pension Insurance Co
|
89,045 |
89,045 |
No Change |
2020-12-31 |
| People's United Financial, Inc.
|
88,390 |
89,541 |
1% |
2020-12-31 |
| Employees Retirement System of Texas
|
88,100 |
88,100 |
No Change |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
88,095 |
497,917 |
82% |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
800 |
825 |
3% |
2020-12-31 |
| Asset Management Investors, LLC
|
87,169 |
88,912 |
2% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
84,461 |
88,484 |
5% |
2020-12-31 |
| AGF FUNDS INC
|
84,284 |
7,008 |
1,103% |
2020-12-31 |
| BAILARD, INC.
|
83,003 |
79,178 |
5% |
2020-12-31 |
| Bragg Financial Advisors, Inc
|
80,999 |
86,043 |
6% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
80,782 |
82,220 |
2% |
2020-12-31 |
| HENDLEY & CO INC
|
80,455 |
84,295 |
5% |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
80,317 |
80,683 |
0% |
2020-12-31 |
| Hartland & Co., LLC
|
77,806 |
77,591 |
0% |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
76,353 |
79,991 |
5% |
2020-12-31 |
| EULAV Asset Management
|
76,209 |
76,200 |
0% |
2020-12-31 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP
|
75,000 |
77,000 |
3% |
2020-12-31 |
| NICOLA WEALTH MANAGEMENT LTD.
|
74,600 |
70,600 |
6% |
2020-12-31 |
| DENALI ADVISORS LLC
|
73,700 |
2,800 |
2,532% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
73,172 |
54,240 |
35% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
72,984 |
73,827 |
1% |
2020-12-31 |
| M&T BANK CORP
|
72,793 |
76,079 |
4% |
2020-12-31 |
| CenterStar Asset Management, LLC
|
72,700 |
0 |
New Buy |
2020-12-31 |
| Vestcor Investment Management Corp
|
71,614 |
71,547 |
0% |
2020-12-31 |
| Cunning Capital Partners, LP
|
70,760 |
70,760 |
No Change |
2020-12-31 |
| Steel Canyon Capital, LLC
|
70,256 |
75,956 |
8% |
2020-12-31 |
| WASHINGTON TRUST BANK
|
69,602 |
72,410 |
4% |
2020-12-31 |
| Parkwood LLC
|
69,237 |
934,670 |
93% |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
68,113 |
67,644 |
1% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
67,249 |
65,397 |
3% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
66,882 |
61,078 |
10% |
2020-12-31 |
| AIA Group Ltd
|
66,523 |
0 |
New Buy |
2020-12-31 |
| Achmea Investment Management B.V.
|
66,068 |
47,554 |
39% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
65,599 |
60,899 |
8% |
2020-12-31 |
| Pineno Levin & Ford Asset Management, Inc.
|
60,359 |
61,025 |
1% |
2020-12-31 |
| Beaumont Financial Partners, LLC
|
60,122 |
13,836 |
335% |
2020-12-31 |
| SALIENT TRUST CO LTA
|
60,067 |
59,914 |
0% |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
59,263 |
59,263 |
No Change |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
57,646 |
57,256 |
1% |
2020-12-31 |
| IFM Investors Pty Ltd
|
56,370 |
48,093 |
17% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
55,695 |
40,346 |
38% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
52,593 |
53,906 |
2% |
2020-12-31 |
| GHP Investment Advisors, Inc.
|
50,395 |
49,571 |
2% |
2020-12-31 |
| WHITTIER TRUST CO
|
48,183 |
48,183 |
No Change |
2020-12-31 |
| CCM PARTNERS
|
47,989 |
23,089 |
108% |
2020-12-31 |
| Summit Global Investments
|
46,622 |
21,394 |
118% |
2020-12-31 |
| JLB & ASSOCIATES INC
|
46,056 |
13,879 |
232% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
46,045 |
631,141 |
93% |
2020-12-31 |
| CNA FINANCIAL CORP
|
45,000 |
60,000 |
25% |
2020-12-31 |
| Waldron, LP
|
44,092 |
44,160 |
0% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
44,049 |
40,783 |
8% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
43,776 |
45,067 |
3% |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
43,665 |
41,534 |
5% |
2020-12-31 |
| Gradient Investments LLC
|
43,564 |
43,926 |
1% |
2020-12-31 |
| STEPHENS INC /AR/
|
43,531 |
41,609 |
5% |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
43,490 |
43,364 |
0% |
2020-12-31 |
| WELCH & FORBES LLC
|
43,347 |
43,747 |
1% |
2020-12-31 |
| Mount Yale Investment Advisors, LLC
|
43,021 |
42,628 |
1% |
2020-12-31 |
| Cornerstone Advisors, LLC
|
43,000 |
43,000 |
No Change |
2020-12-31 |
| FIS GROUP, INC.
|
42,843 |
41,340 |
4% |
2020-12-31 |
| Tredje AP-fonden
|
42,639 |
42,639 |
No Change |
2020-12-31 |
| Te Ahumairangi Investment Management Ltd
|
42,293 |
24,493 |
73% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
42,076 |
39,714 |
6% |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
41,909 |
41,909 |
No Change |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
41,620 |
0 |
New Buy |
2020-12-31 |
| Horizon Investment Services, LLC
|
40,864 |
41,679 |
2% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
39,791 |
33,460 |
19% |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
39,754 |
32,858 |
21% |
2020-12-31 |
| ING GROEP NV
|
39,615 |
15,166 |
161% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
39,604 |
40,470 |
2% |
2020-12-31 |
| MARIETTA INVESTMENT PARTNERS LLC
|
39,221 |
36,291 |
8% |
2020-12-31 |
| Oakmont Partners LLC
|
37,850 |
38,385 |
1% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
37,826 |
0 |
New Buy |
2020-12-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
37,218 |
37,218 |
No Change |
2020-12-31 |
| NATIXIS
|
37,081 |
9,847 |
277% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
37,075 |
45,075 |
18% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
36,474 |
32,811 |
11% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
36,473 |
36,034 |
1% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
36,300 |
29,700 |
22% |
2020-12-31 |
| CARRET ASSET MANAGEMENT
|
36,150 |
34,250 |
6% |
2020-12-31 |
| St. Louis Trust Co
|
36,000 |
36,000 |
No Change |
2020-12-31 |
| Kentucky Retirement Systems
|
35,779 |
34,126 |
5% |
2020-12-31 |
| BBVA USA BANCSHARES INC
|
35,770 |
36,554 |
2% |
2020-12-31 |
| OSSIAM
|
35,749 |
61,271 |
42% |
2020-12-31 |
| South Dakota Investment Council
|
35,468 |
37,268 |
5% |
2020-12-31 |
| Epoch Investment Partners Inc.
|
35,307 |
27,543 |
28% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
34,957 |
35,304 |
1% |
2020-12-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
34,838 |
43,238 |
19% |
2020-12-31 |
| Gyroscope Capital Management Group, LLC
|
34,460 |
35,385 |
3% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
34,349 |
33,510 |
3% |
2020-12-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
34,095 |
34,236 |
0% |
2020-12-31 |
| Wealthfront Advisers LLC
|
34,002 |
32,923 |
3% |
2020-12-31 |
| IndexIQ Advisors LLC
|
33,831 |
30,006 |
13% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
33,602 |
5,797 |
480% |
2020-12-31 |
| DIAMANT ASSET MANAGEMENT, INC.
|
33,280 |
33,270 |
0% |
2020-12-31 |
| SEEYOND
|
32,606 |
30,890 |
6% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
32,218 |
35,672 |
10% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
32,137 |
32,153 |
0% |
2020-12-31 |
| Coyle Financial Counsel, Inc.
|
31,933 |
32,284 |
1% |
2020-12-31 |
| CWM, LLC
|
31,549 |
34,152 |
8% |
2020-12-31 |
| MT LUCAS MANAGEMENT CORP
|
31,048 |
0 |
New Buy |
2020-12-31 |
| CIBC World Markets Inc.
|
30,820 |
43,088 |
28% |
2020-12-31 |
| WRIGHT INVESTORS SERVICE INC
|
30,600 |
43,349 |
29% |
2020-12-31 |
| JJJ Advisors Inc.
|
30,462 |
30,486 |
0% |
2020-12-31 |
| Veritable, L.P.
|
30,312 |
31,430 |
4% |
2020-12-31 |
| B. Metzler seel. Sohn & Co. Holding AG
|
29,768 |
0 |
New Buy |
2020-12-31 |
| Capital Bank & Trust Co
|
29,740 |
29,652 |
0% |
2020-12-31 |
| IFP Advisors, Inc
|
29,648 |
0 |
New Buy |
2020-12-31 |
| GoodHaven Capital Management, LLC
|
28,675 |
30,100 |
5% |
2020-12-31 |
| USCA RIA LLC
|
28,450 |
35,818 |
21% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
28,058 |
21,446 |
31% |
2020-12-31 |
| Matarin Capital Management, LLC
|
28,050 |
38,068 |
26% |
2020-12-31 |
| HENNESSY ADVISORS INC
|
27,900 |
29,000 |
4% |
2020-12-31 |
| Covey Capital Advisors, LLC
|
27,738 |
16,967 |
63% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
27,178 |
27,511 |
1% |
2020-12-31 |
| Verdence Capital Advisors LLC
|
27,095 |
26,217 |
3% |
2020-12-31 |
| We Are One Seven, LLC
|
26,642 |
27,220 |
2% |
2020-12-31 |
| Equitable Holdings, Inc.
|
26,296 |
27,197 |
3% |
2020-12-31 |
| IRIDIAN ASSET MANAGEMENT LLC/CT
|
26,264 |
26,264 |
No Change |
2020-12-31 |
| FOSTER & MOTLEY INC
|
25,752 |
23,907 |
8% |
2020-12-31 |
| Winfield Associates, Inc.
|
25,643 |
26,087 |
2% |
2020-12-31 |
| Resonant Capital Advisors, LLC
|
25,303 |
25,155 |
1% |
2020-12-31 |
| BECK MACK & OLIVER LLC
|
25,210 |
25,485 |
1% |
2020-12-31 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
25,085 |
23,900 |
5% |
2020-12-31 |
| Azimuth Capital Management LLC
|
25,070 |
24,930 |
1% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
24,613 |
25,626 |
4% |
2020-12-31 |
| USS Investment Management Ltd
|
24,300 |
24,300 |
No Change |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
24,247 |
15,892 |
53% |
2020-12-31 |
| Alamar Capital Management, LLC
|
23,759 |
0 |
New Buy |
2020-12-31 |
| ALPS ADVISERS INC
|
2,783 |
2,839 |
2% |
2020-12-31 |
| Ferris Capital, LLC
|
23,474 |
23,463 |
0% |
2020-12-31 |
| LS Investment Advisors, LLC
|
23,143 |
23,656 |
2% |
2020-12-31 |
| V Wealth Management,LLC
|
23,102 |
0 |
New Buy |
2020-12-31 |
| Evercore Wealth Management, LLC
|
22,700 |
23,302 |
3% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
22,237 |
22,918 |
3% |
2020-12-31 |
| JT Stratford LLC
|
22,123 |
22,997 |
4% |
2020-12-31 |
| Prime Capital Investment Advisors, LLC
|
22,107 |
22,198 |
0% |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
21,942 |
19,960 |
10% |
2020-12-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
21,925 |
21,645 |
1% |
2020-12-31 |
| IBM Retirement Fund
|
21,716 |
19,021 |
14% |
2020-12-31 |
| Shepherd Financial Partners LLC
|
21,630 |
20,412 |
6% |
2020-12-31 |
| Buckingham Capital Management, Inc.
|
21,550 |
21,003 |
3% |
2020-12-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
21,327 |
23,045 |
7% |
2020-12-31 |
| CX Institutional
|
21,225 |
24,726 |
14% |
2020-12-31 |
| Arabesque Asset Management Ltd
|
0 |
2,604 |
Sold Out |
2020-12-31 |
| NOMURA HOLDINGS INC
|
21,179 |
24,628 |
14% |
2020-12-31 |
| Kingfisher Capital LLC
|
21,148 |
19,259 |
10% |
2020-12-31 |
| Tower Research Capital LLC
|
0 |
12,184 |
Sold Out |
2020-12-31 |
| Optimal Asset Management, Inc.
|
20,672 |
20,660 |
0% |
2020-12-31 |
| Advisory Services Network, LLC
|
20,596 |
22,117 |
7% |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
20,594 |
20,908 |
2% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
20,482 |
18,955 |
8% |
2020-12-31 |
| Ancora Advisors, LLC
|
20,256 |
20,290 |
0% |
2020-12-31 |
| AE Wealth Management LLC
|
20,250 |
22,429 |
10% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
20,116 |
31,822 |
37% |
2020-12-31 |
| MACRO Consulting Group
|
20,092 |
19,752 |
2% |
2020-12-31 |
| Aptus Capital Advisors, LLC
|
19,662 |
28,436 |
31% |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
19,630 |
19,350 |
1% |
2020-12-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
19,437 |
19,237 |
1% |
2020-12-31 |
| Financial Architects, Inc
|
19,425 |
19,390 |
0% |
2020-12-31 |
| Lantz Financial LLC
|
19,417 |
19,881 |
2% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
19,309 |
0 |
New Buy |
2020-12-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
19,041 |
17,580 |
8% |
2020-12-31 |
| Roundview Capital LLC
|
18,985 |
18,737 |
1% |
2020-12-31 |
| Buckingham Asset Management, LLC
|
18,834 |
4,439 |
324% |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
18,787 |
24,697 |
24% |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
18,650 |
18,503 |
1% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
18,577 |
15,567 |
19% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
18,498 |
16,545 |
12% |
2020-12-31 |
| TriaGen Wealth Management LLC
|
18,021 |
0 |
New Buy |
2020-12-31 |
| Creative Planning
|
17,825 |
17,235 |
3% |
2020-12-31 |
| Impax Asset Management Group plc
|
17,801 |
16,157 |
10% |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
17,610 |
0 |
New Buy |
2020-12-31 |
| Norinchukin Bank, The
|
17,280 |
17,334 |
0% |
2020-12-31 |
| CAPITAL INSIGHT PARTNERS, LLC
|
17,258 |
17,188 |
0% |
2020-12-31 |
| 44 WEALTH MANAGEMENT LLC
|
17,035 |
0 |
New Buy |
2020-12-31 |
| Liberty Capital Management, Inc.
|
17,001 |
0 |
New Buy |
2020-12-31 |
| ALLSTATE CORP
|
16,935 |
16,246 |
4% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
16,902 |
246,707 |
93% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
16,829 |
16,536 |
2% |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
16,677 |
16,628 |
0% |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
16,550 |
8,046 |
106% |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
16,535 |
23,485 |
30% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
16,528 |
13,928 |
19% |
2020-12-31 |
| Aurora Investment Counsel
|
16,378 |
16,343 |
0% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
16,338 |
15,338 |
7% |
2020-12-31 |
| MAI Wealth Advisors
|
16,287 |
15,018 |
8% |
2020-12-31 |
| World Asset Management Inc
|
16,095 |
17,171 |
6% |
2020-12-31 |
| Kinneret Advisory, LLC
|
16,045 |
16,045 |
No Change |
2020-12-31 |
| Trexquant Investment LP
|
16,005 |
0 |
New Buy |
2020-12-31 |
| FFCM LLC
|
15,894 |
15,146 |
5% |
2020-12-31 |
| Ergoteles LLC
|
15,490 |
2,384 |
550% |
2020-12-31 |
| Strategic Investment Advisors / MI
|
15,223 |
3,075 |
395% |
2020-12-31 |
| WINSLOW ASSET MANAGEMENT INC
|
15,217 |
17,157 |
11% |
2020-12-31 |
| Summit Asset Management, LLC
|
14,850 |
14,850 |
No Change |
2020-12-31 |
| HRT FINANCIAL LLC
|
14,480 |
0 |
New Buy |
2020-12-31 |
| IBEX WEALTH ADVISORS
|
14,479 |
14,357 |
1% |
2020-12-31 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
14,466 |
14,381 |
1% |
2020-12-31 |
| Strategic Wealth Partners, Ltd.
|
14,157 |
13,993 |
1% |
2020-12-31 |
| TCF National Bank
|
14,048 |
13,195 |
6% |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
13,895 |
0 |
New Buy |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
13,835 |
7,096 |
95% |
2020-12-31 |
| Gotham Asset Management, LLC
|
13,746 |
3,293 |
317% |
2020-12-31 |
| BANK OF STOCKTON
|
13,676 |
15,108 |
9% |
2020-12-31 |
| Symmetry Partner, LLC
|
13,652 |
12,531 |
9% |
2020-12-31 |
| Cutler Group LP
|
13,600 |
7,500 |
81% |
2020-12-31 |
| BESSEMER GROUP INC
|
13,277 |
13,530 |
2% |
2020-12-31 |
| Sciencast Management LP
|
13,151 |
0 |
New Buy |
2020-12-31 |
| Patton Fund Management, Inc.
|
13,040 |
16,622 |
22% |
2020-12-31 |
| Sowell Financial Services LLC
|
12,946 |
13,665 |
5% |
2020-12-31 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC
|
12,900 |
12,400 |
4% |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
12,736 |
12,959 |
2% |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
12,131 |
1,071,543 |
99% |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
11,871 |
11,871 |
No Change |
2020-12-31 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA
|
11,840 |
21,840 |
46% |
2020-12-31 |
| MATHER GROUP, INC.
|
11,780 |
11,663 |
1% |
2020-12-31 |
| Barbara Oil Co.
|
11,600 |
11,600 |
No Change |
2020-12-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
11,553 |
0 |
New Buy |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
11,445 |
19,840 |
42% |
2020-12-31 |
| Vontobel Holding Ltd.
|
11,437 |
0 |
New Buy |
2020-12-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
11,212 |
99,725 |
89% |
2020-12-31 |
| Quantbot Technologies LLC
|
11,116 |
0 |
New Buy |
2020-12-31 |
| OXFORD FINANCIAL GROUP LTD
|
11,098 |
14,720 |
25% |
2020-12-31 |
| SIGMA INVESTMENT COUNSELORS INC
|
10,963 |
0 |
New Buy |
2020-12-31 |
| Syntal Capital Partners, LLC
|
10,717 |
0 |
New Buy |
2020-12-31 |
| Stratos Wealth Advisors, LLC
|
10,697 |
10,697 |
No Change |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
10,593 |
6,003 |
76% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
10,526 |
5,323 |
98% |
2020-12-31 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
10,424 |
13,427 |
22% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
10,322 |
11,485 |
10% |
2020-12-31 |
| Paragon Advisors, LLC
|
10,252 |
0 |
New Buy |
2020-12-31 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
10,200 |
0 |
New Buy |
2020-12-31 |
| Hardy Reed LLC
|
10,123 |
10,223 |
1% |
2020-12-31 |
| Circle Wealth Management, LLC
|
10,041 |
5,322 |
89% |
2020-12-31 |
| Coastline Trust CO
|
10,005 |
10,280 |
3% |
2020-12-31 |
| RiverPark Advisors, LLC
|
9,770 |
0 |
New Buy |
2020-12-31 |
| UMB BANK N A/MO
|
9,562 |
9,771 |
2% |
2020-12-31 |
| Optas, LLC
|
9,518 |
18,336 |
48% |
2020-12-31 |
| Maryland State Retirement & Pension System
|
9,474 |
0 |
New Buy |
2020-12-31 |
| CWS Financial Advisors, LLC
|
9,463 |
9,584 |
1% |
2020-12-31 |
| Delta Investment Management, LLC
|
9,430 |
0 |
New Buy |
2020-12-31 |
| FIDUCIARY TRUST CO
|
9,365 |
7,215 |
30% |
2020-12-31 |
| TCTC Holdings, LLC
|
9,227 |
10,150 |
9% |
2020-12-31 |
| QS Investors, LLC
|
9,208 |
17,454 |
47% |
2020-12-31 |
| IRONWOOD INVESTMENT MANAGEMENT LLC
|
9,133 |
9,133 |
No Change |
2020-12-31 |
| Factorial Partners, LLC
|
9,100 |
8,200 |
11% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
8,714 |
8,649 |
1% |
2020-12-31 |
| BancorpSouth Bank
|
8,694 |
8,663 |
0% |
2020-12-31 |
| CONNING Asset Management Co.
|
8,686 |
8,795 |
1% |
2020-12-31 |
| Krasney Financial LLC
|
8,633 |
8,881 |
3% |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
8,625 |
9,059 |
5% |
2020-12-31 |
| BURNEY CO/
|
8,519 |
11,719 |
27% |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
8,475 |
8,475 |
No Change |
2020-12-31 |
| GREENLEAF TRUST
|
8,443 |
8,333 |
1% |
2020-12-31 |
| Winton Capital Group Ltd
|
8,440 |
31,619 |
73% |
2020-12-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
8,364 |
8,197 |
2% |
2020-12-31 |
| Kemnay Advisory Services Inc.
|
8,364 |
6,679 |
25% |
2020-12-31 |
| Arden Trust Co
|
8,357 |
8,600 |
3% |
2020-12-31 |
| SRB Corp
|
8,330 |
6,407 |
30% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
8,325 |
8,342 |
0% |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
7,565 |
Sold Out |
2020-12-31 |
| WealthBridge Capital Management, LLC
|
8,031 |
8,031 |
No Change |
2020-12-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
7,915 |
8,088 |
2% |
2020-12-31 |
| Engineers Gate Manager LP
|
7,870 |
5,772 |
36% |
2020-12-31 |
| Cubic Asset Management, LLC
|
7,809 |
7,809 |
No Change |
2020-12-31 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
7,772 |
7,085 |
10% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
7,749 |
9,886 |
22% |
2020-12-31 |
| Tradewinds Capital Management, LLC
|
7,680 |
7,680 |
No Change |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
7,668 |
15,000 |
49% |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
6,419 |
Sold Out |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
7,569 |
7,681 |
1% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
7,489 |
7,760 |
3% |
2020-12-31 |
| Argent Trust Co
|
7,476 |
7,788 |
4% |
2020-12-31 |
| PITCAIRN CO
|
7,415 |
5,827 |
27% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
7,403 |
7,156 |
3% |
2020-12-31 |
| YorkBridge Wealth Partners, LLC
|
7,369 |
7,376 |
0% |
2020-12-31 |
| Eukles Asset Management
|
7,355 |
7,175 |
3% |
2020-12-31 |
| Cedar Brook Financial Partners, LLC
|
7,353 |
0 |
New Buy |
2020-12-31 |
| HARVEY INVESTMENT CO LLC
|
7,260 |
7,525 |
4% |
2020-12-31 |
| Sontag Advisory, LLC
|
7,253 |
3,909 |
86% |
2020-12-31 |
| Asset Dedication, LLC
|
7,243 |
7,243 |
No Change |
2020-12-31 |
| Kohmann Bosshard Financial Services, LLC
|
3,500 |
0 |
New Buy |
2020-12-31 |
| Savant Capital Management Inc
|
7,153 |
6,990 |
2% |
2020-12-31 |
| National Asset Management, Inc.
|
0 |
8,190 |
Sold Out |
2020-12-31 |
| Sequoia Financial Advisors, LLC
|
7,011 |
4,038 |
74% |
2020-12-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
6,985 |
7,085 |
1% |
2020-12-31 |
| WP Advisors, LLC
|
6,835 |
6,884 |
1% |
2020-12-31 |
| Empirical Financial Services, LLC
|
6,653 |
5,228 |
27% |
2020-12-31 |
| Lineweaver Wealth Advisors, LLC
|
6,629 |
6,075 |
9% |
2020-12-31 |
| Veriti Management LLC
|
6,609 |
0 |
New Buy |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
6,599 |
6,562 |
1% |
2020-12-31 |
| DEARBORN PARTNERS LLC
|
6,515 |
6,166 |
6% |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
6,325 |
1,918,141 |
100% |
2020-12-31 |
| MARINO, STRAM & ASSOCIATES LLC
|
6,256 |
6,129 |
2% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
6,224 |
28 |
22,129% |
2020-12-31 |
| CFO4Life Group, LLC
|
6,192 |
6,124 |
1% |
2020-12-31 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
6,148 |
6,148 |
No Change |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
6,134 |
2,755 |
123% |
2020-12-31 |
| Capital Planning Advisors, LLC
|
6,128 |
6,103 |
0% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
6,100 |
156,400 |
96% |
2020-12-31 |
| Empirical Finance, LLC
|
6,078 |
0 |
New Buy |
2020-12-31 |
| Cresset Asset Management, LLC
|
6,074 |
5,879 |
3% |
2020-12-31 |
| Goss Wealth Management LLC
|
5,929 |
5,672 |
5% |
2020-12-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
5,888 |
4,799 |
23% |
2020-12-31 |
| Verition Fund Managegment LLC
|
5,797 |
6,012 |
4% |
2020-12-31 |
| Source Financial Advisors LLC
|
5,732 |
0 |
New Buy |
2020-12-31 |
| Meridian Wealth Management, LLC
|
5,727 |
5,886 |
3% |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
5,685 |
5,629 |
1% |
2020-12-31 |
| Armor Investment Advisors, LLC
|
5,666 |
0 |
New Buy |
2020-12-31 |
| Qube Research & Technologies Ltd
|
5,631 |
113,828 |
95% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
5,624 |
4,471 |
26% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
5,620 |
7,692 |
27% |
2020-12-31 |
| TMD Wealth Management, LLC
|
5,615 |
0 |
New Buy |
2020-12-31 |
| RSM US WEALTH MANAGEMENT LLC
|
5,608 |
5,608 |
No Change |
2020-12-31 |
| Bank of Marin
|
5,601 |
5,508 |
2% |
2020-12-31 |
| Harwood Advisory Group, LLC
|
5,584 |
5,432 |
3% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
5,576 |
0 |
New Buy |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
5,516 |
5,316 |
4% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
5,510 |
106,100 |
95% |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
5,500 |
13,194 |
58% |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
5,495 |
0 |
New Buy |
2020-12-31 |
| Cetera Investment Advisers
|
5,454 |
0 |
New Buy |
2020-12-31 |
| Baldwin Investment Management, LLC
|
5,375 |
5,375 |
No Change |
2020-12-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
5,365 |
5,365 |
No Change |
2020-12-31 |
| GeoWealth Management, LLC
|
5,282 |
0 |
New Buy |
2020-12-31 |
| Pearl River Capital, LLC
|
5,191 |
4,060 |
28% |
2020-12-31 |
| Stonehearth Capital Management, LLC
|
5,151 |
4,829 |
7% |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
5,103 |
5,806 |
12% |
2020-12-31 |
| McKinley Carter Wealth Services, Inc.
|
5,023 |
5,018 |
0% |
2020-12-31 |
| HERON FINANCIAL GROUP, LLC
|
5,013 |
5,236 |
4% |
2020-12-31 |
| Northwest Bancshares, Inc.
|
4,963 |
4,950 |
0% |
2020-12-31 |
| Multi-Financial Securities Corp
|
4,897 |
3,696 |
32% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
4,874 |
37,459 |
87% |
2020-12-31 |
| Sigma Planning Corp
|
4,668 |
2,884 |
62% |
2020-12-31 |
| Ethic Inc.
|
4,623 |
3,752 |
23% |
2020-12-31 |
| Parkside Financial Bank & Trust
|
4,610 |
4,666 |
1% |
2020-12-31 |
| NEXT Financial Group, Inc
|
4,552 |
6,816 |
33% |
2020-12-31 |
| BCJ Capital Management, LLC
|
4,510 |
0 |
New Buy |
2020-12-31 |
| Burns Wealth Management, Inc.
|
4,508 |
9,083 |
50% |
2020-12-31 |
| Diversified Trust Co
|
4,446 |
0 |
New Buy |
2020-12-31 |
| WENDELL DAVID ASSOCIATES INC
|
4,428 |
4,428 |
No Change |
2020-12-31 |
| SEARLE & CO.
|
4,400 |
4,400 |
No Change |
2020-12-31 |
| Clarius Group, LLC
|
4,384 |
4,037 |
9% |
2020-12-31 |
| Covenant Partners, LLC
|
4,362 |
4,362 |
No Change |
2020-12-31 |
| Csenge Advisory Group
|
4,331 |
7,728 |
44% |
2020-12-31 |
| COLONY GROUP LLC
|
4,325 |
0 |
New Buy |
2020-12-31 |
| Inlet Private Wealth, LLC
|
4,300 |
4,300 |
No Change |
2020-12-31 |
| DAVIDSON D A & CO
|
4,287 |
4,443 |
4% |
2020-12-31 |
| BRYN MAWR TRUST CO/PA
|
4,282 |
6,032 |
29% |
2020-12-31 |
| CI INVESTMENTS INC.
|
4,263 |
1,467 |
191% |
2020-12-31 |
| Holocene Advisors, LP
|
4,260 |
0 |
New Buy |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
4,255 |
4,240 |
0% |
2020-12-31 |
| CAPROCK Group, Inc.
|
4,221 |
4,315 |
2% |
2020-12-31 |
| PINNACLE ASSOCIATES LTD
|
4,170 |
4,170 |
No Change |
2020-12-31 |
| Glenview Trust Co
|
4,137 |
4,147 |
0% |
2020-12-31 |
| FDx Advisors, Inc.
|
4,105 |
5,760 |
29% |
2020-12-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
4,100 |
6,670 |
39% |
2020-12-31 |
| Pathstone Family Office, LLC
|
4,099 |
6 |
68,217% |
2020-12-31 |
| Financial Network
|
4,008 |
3,979 |
1% |
2020-12-31 |
| Intellectus Partners, LLC
|
4,000 |
5,570 |
28% |
2020-12-31 |
| INTRUST BANK NA
|
3,936 |
3,936 |
No Change |
2020-12-31 |
| Curi Wealth Management, LLC
|
3,921 |
0 |
New Buy |
2020-12-31 |
| Berkshire Bank
|
3,900 |
3,900 |
No Change |
2020-12-31 |
| First National Bank of South Miami
|
3,865 |
3,700 |
4% |
2020-12-31 |
| Trust Asset Management LLC
|
3,861 |
2,966 |
30% |
2020-12-31 |
| Peak Asset Management, LLC
|
3,833 |
3,987 |
4% |
2020-12-31 |
| SIGNATUREFD, LLC
|
3,796 |
3,762 |
1% |
2020-12-31 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
3,754 |
4,289 |
12% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
3,725 |
4,043 |
8% |
2020-12-31 |
| Johnson Financial Group, Inc.
|
3,722 |
4,253 |
12% |
2020-12-31 |
| Eqis Capital Management, Inc.
|
3,696 |
5,579 |
34% |
2020-12-31 |
| Bellecapital International Ltd.
|
3,637 |
3,637 |
No Change |
2020-12-31 |
| DEFINED WEALTH MANAGEMENT, LLC
|
3,610 |
0 |
New Buy |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
3,515 |
10,284 |
66% |
2020-12-31 |
| South Street Advisors LLC
|
3,500 |
3,500 |
No Change |
2020-12-31 |
| RWM Asset Management, LLC
|
3,500 |
0 |
New Buy |
2020-12-31 |
| SevenBridge Financial Group, LLC
|
3,476 |
3,476 |
No Change |
2020-12-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
3,451 |
3,451 |
No Change |
2020-12-31 |
| Regal Investment Advisors, LLC
|
3,431 |
0 |
New Buy |
2020-12-31 |
| PRENTISS SMITH & CO INC
|
3,429 |
3,429 |
No Change |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
3,416 |
5,716 |
40% |
2020-12-31 |
| J. W. Coons Advisors, LLC
|
3,400 |
3,400 |
No Change |
2020-12-31 |
| Kovack Advisors, Inc.
|
3,350 |
3,294 |
2% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
3,341 |
3,202 |
4% |
2020-12-31 |
| Main Street Financial Solutions, LLC
|
3,334 |
0 |
New Buy |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
3,305 |
2,341 |
41% |
2020-12-31 |
| Parallel Advisors, LLC
|
3,304 |
0 |
New Buy |
2020-12-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
3,299 |
0 |
New Buy |
2020-12-31 |
| Chesapeake Wealth Management
|
3,279 |
3,525 |
7% |
2020-12-31 |
| BENJAMIN EDWARDS INC
|
3,272 |
0 |
New Buy |
2020-12-31 |
| Willow Creek Wealth Management Inc.
|
3,265 |
3,265 |
No Change |
2020-12-31 |
| Center for Financial Planning, Inc.
|
3,260 |
0 |
New Buy |
2020-12-31 |
| Qtron Investments LLC
|
3,251 |
3,214 |
1% |
2020-12-31 |
| Mutual Advisors, LLC
|
3,244 |
3,222 |
1% |
2020-12-31 |
| Schwab Charitable Fund
|
0 |
3,200 |
Sold Out |
2020-12-31 |
| Douglass Winthrop Advisors, LLC
|
3,170 |
4,945 |
36% |
2020-12-31 |
| WOODMONT INVESTMENT COUNSEL LLC
|
3,150 |
3,150 |
No Change |
2020-12-31 |
| Modera Wealth Management, LLC
|
3,086 |
0 |
New Buy |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
15,337 |
Sold Out |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
3,077 |
3,288 |
6% |
2020-12-31 |
| Ativo Capital Management LLC
|
3,070 |
0 |
New Buy |
2020-12-31 |
| OPPENHEIMER & CO INC
|
3,017 |
2,495 |
21% |
2020-12-31 |
| Cumberland Partners Ltd
|
3,010 |
3,010 |
No Change |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| CNB Bank
|
2,994 |
2,643 |
13% |
2020-12-31 |
| Allred Capital Management, LLC
|
2,988 |
2,905 |
3% |
2020-12-31 |
| Emerald Investment Partners, LLC
|
2,980 |
2,901 |
3% |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
2,972 |
2,755 |
8% |
2020-12-31 |
| H D Vest Advisory Services
|
2,957 |
15,150 |
80% |
2020-12-31 |
| Penserra Capital Management LLC
|
0 |
2,392 |
Sold Out |
2020-12-31 |
| Altium Wealth Management LLC
|
2,941 |
2,877 |
2% |
2020-12-31 |
| Sound View Wealth Advisors Group, LLC
|
2,932 |
2,940 |
0% |
2020-12-31 |
| BALASA DINVERNO & FOLTZ LLC
|
2,889 |
0 |
New Buy |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
2,881 |
2,784 |
3% |
2020-12-31 |
| Advisors Preferred, LLC
|
2,879 |
4,023 |
28% |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
2,862 |
2,799 |
2% |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
2,848 |
0 |
New Buy |
2020-12-31 |
| Orion Portfolio Solutions, LLC
|
2,796 |
0 |
New Buy |
2020-12-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
2,785 |
2,785 |
No Change |
2020-12-31 |
| Choate Investment Advisors
|
2,760 |
2,691 |
3% |
2020-12-31 |
| Castle Rock Wealth Management, LLC
|
2,744 |
0 |
New Buy |
2020-12-31 |
| Legacy Wealth Asset Management, LLC
|
2,734 |
0 |
New Buy |
2020-12-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
2,731 |
2,536 |
8% |
2020-12-31 |
| Gilbert & Cook, Inc.
|
2,718 |
0 |
New Buy |
2020-12-31 |
| One Wealth Advisors, LLC
|
2,686 |
0 |
New Buy |
2020-12-31 |
| WealthStone, Inc.
|
2,607 |
2,488 |
5% |
2020-12-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
2,605 |
2,277 |
14% |
2020-12-31 |
| NWAM LLC
|
2,575 |
0 |
New Buy |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
2,562 |
3,603 |
29% |
2020-12-31 |
| Beacon Pointe Advisors, LLC
|
2,562 |
2,448 |
5% |
2020-12-31 |
| HAVERFORD TRUST CO
|
2,558 |
2,558 |
No Change |
2020-12-31 |
| Orgel Wealth Management, LLC
|
2,558 |
2,558 |
No Change |
2020-12-31 |
| Moors & Cabot, Inc.
|
2,555 |
2,303 |
11% |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
2,526 |
0 |
New Buy |
2020-12-31 |
| GERMAN AMERICAN BANCORP, INC.
|
2,525 |
2,525 |
No Change |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
2,497 |
2,542 |
2% |
2020-12-31 |
| BRIGHTON JONES LLC
|
2,450 |
0 |
New Buy |
2020-12-31 |
| OCCUDO QUANTITATIVE STRATEGIES LP
|
2,450 |
0 |
New Buy |
2020-12-31 |
| Toroso Investments, LLC
|
2,409 |
0 |
New Buy |
2020-12-31 |
| Spears Abacus Advisors LLC
|
2,388 |
2,550 |
6% |
2020-12-31 |
| CORTLAND ASSOCIATES INC/MO
|
2,359 |
2,434 |
3% |
2020-12-31 |
| JSF Financial, LLC
|
2,359 |
0 |
New Buy |
2020-12-31 |
| PEOPLES BANK NATIONAL ASSOCIATION
|
2,328 |
2,416 |
4% |
2020-12-31 |
| UBP Investment Advisors SA
|
2,319 |
2,223 |
4% |
2020-12-31 |
| Teza Capital Management LLC
|
2,317 |
4,593 |
50% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
2,316 |
1,785 |
30% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
2,315 |
2,291 |
1% |
2020-12-31 |
| Wealth Advisory Solutions, LLC
|
0 |
3,556 |
Sold Out |
2020-12-31 |
| Fosun International Ltd
|
2,295 |
0 |
New Buy |
2020-12-31 |
| FIRST MERCANTILE TRUST CO
|
2,269 |
2,206 |
3% |
2020-12-31 |
| 9258 Wealth Management, LLC
|
2,264 |
2,291 |
1% |
2020-12-31 |
| Polar Securities Inc.
|
2,250 |
0 |
New Buy |
2020-12-31 |
| Stockman Asset Management
|
2,230 |
2,230 |
No Change |
2020-12-31 |
| Van Hulzen Asset Management, LLC
|
2,194 |
2,195 |
0% |
2020-12-31 |
| UNIONBANCAL CORP
|
2,190 |
2,166 |
1% |
2020-12-31 |
| ARBOR TRUST WEALTH ADVISORS, LLC
|
2,150 |
2,850 |
25% |
2020-12-31 |
| Quilter Plc
|
2,150 |
2,150 |
No Change |
2020-12-31 |
| Manchester Capital Management LLC
|
2,142 |
2,130 |
1% |
2020-12-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
2,122 |
0 |
New Buy |
2020-12-31 |
| Cypress Capital Group
|
2,121 |
2,577 |
18% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
2,104 |
2,117 |
1% |
2020-12-31 |
| 1ST SOURCE BANK
|
2,091 |
2,191 |
5% |
2020-12-31 |
| 6 Meridian
|
2,089 |
2,124 |
2% |
2020-12-31 |
| Perennial Investment Advisors, LLC
|
2,077 |
0 |
New Buy |
2020-12-31 |
| Ruane, Cunniff & Goldfarb L.P.
|
2,076 |
0 |
New Buy |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
2,057 |
0 |
New Buy |
2020-12-31 |
| DAVENPORT & CO LLC
|
2,042 |
0 |
New Buy |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
2,039 |
2,215 |
8% |
2020-12-31 |
| TOBAM
|
2,001 |
2,001 |
No Change |
2020-12-31 |
| North Star Investment Management Corp.
|
1,950 |
1,950 |
No Change |
2020-12-31 |
| Belpointe Asset Management LLC
|
1,900 |
0 |
New Buy |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
1,874 |
1,542 |
22% |
2020-12-31 |
| Knuff & Co LLC
|
1,846 |
1,816 |
2% |
2020-12-31 |
| SMITHFIELD TRUST CO
|
1,824 |
1,714 |
6% |
2020-12-31 |
| HC FINANCIAL ADVISORS INC
|
1,824 |
1,162 |
57% |
2020-12-31 |
| tru Independence LLC
|
1,818 |
1,795 |
1% |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
1,733 |
1,733 |
No Change |
2020-12-31 |
| Hanson McClain, Inc.
|
1,720 |
1,718 |
0% |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
1,654 |
1,753 |
6% |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
1,648 |
1,344 |
23% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
1,625 |
0 |
New Buy |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
1,620 |
1,592 |
2% |
2020-12-31 |
| Interchange Capital Partners, LLC
|
1,599 |
0 |
New Buy |
2020-12-31 |
| STEPHENSON NATIONAL BANK & TRUST
|
1,435 |
2,138 |
33% |
2020-12-31 |
| Standard Family Office LLC
|
1,366 |
0 |
New Buy |
2020-12-31 |
| First Personal Financial Services
|
1,355 |
1,355 |
No Change |
2020-12-31 |
| Global Retirement Partners, LLC
|
1,245 |
1,245 |
No Change |
2020-12-31 |
| ENCOMPASS WEALTH ADVISORS, LLC
|
1,160 |
0 |
New Buy |
2020-12-31 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
|
1,160 |
0 |
New Buy |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
1,107 |
0 |
New Buy |
2020-12-31 |
| Tacita Capital Inc
|
1,048 |
0 |
New Buy |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
972 |
966 |
1% |
2020-12-31 |
| Capital Analysts, Inc.
|
957 |
957 |
No Change |
2020-12-31 |
| Berman Capital Advisors, LLC
|
871 |
739 |
18% |
2020-12-31 |
| PROEQUITIES, INC.
|
857 |
2,315 |
63% |
2020-12-31 |
| Vantage Consulting Group Inc
|
836 |
0 |
New Buy |
2020-12-31 |
| Column Capital Advisors, LLC
|
828 |
828 |
No Change |
2020-12-31 |
| Glassman Wealth Services
|
719 |
687 |
5% |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
682 |
513 |
33% |
2020-12-31 |
| Perigon Wealth Management, LLC
|
680 |
0 |
New Buy |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
651 |
639 |
2% |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
641 |
0 |
New Buy |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
641 |
0 |
New Buy |
2020-12-31 |
| Front Row Advisors LLC
|
627 |
654 |
4% |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
624 |
0 |
New Buy |
2020-12-31 |
| BIDWELL C M & ASSOCIATES LTD/
|
623 |
1,320 |
53% |
2020-12-31 |
| Silvant Capital Management LLC
|
615 |
615 |
No Change |
2020-12-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
611 |
611 |
No Change |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
600 |
600 |
No Change |
2020-12-31 |
| Lindbrook Capital, LLC
|
560 |
544 |
3% |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
500 |
0 |
New Buy |
2020-12-31 |
| MCF Advisors LLC
|
500 |
500 |
No Change |
2020-12-31 |
| PrairieView Partners, LLC
|
482 |
482 |
No Change |
2020-12-31 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
450 |
450 |
No Change |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
440 |
433 |
2% |
2020-12-31 |
| Diversified, LLC
|
435 |
0 |
New Buy |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
415 |
464 |
11% |
2020-12-31 |
| Massey, Quick & Co., LLC
|
415 |
812 |
49% |
2020-12-31 |
| Baystate Wealth Management LLC
|
389 |
389 |
No Change |
2020-12-31 |
| Zions Bancorporation, N.A.
|
384 |
374 |
3% |
2020-12-31 |
| Tarbox Group, Inc.
|
369 |
398 |
7% |
2020-12-31 |
| Jackson, Grant Investment Advisers, Inc.
|
357 |
357 |
No Change |
2020-12-31 |
| Gemmer Asset Management LLC
|
354 |
354 |
No Change |
2020-12-31 |
| CHILDRESS CAPITAL ADVISORS, LLC
|
352 |
0 |
New Buy |
2020-12-31 |
| Princeton Global Asset Management LLC
|
349 |
349 |
No Change |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
347 |
351 |
1% |
2020-12-31 |
| HM PAYSON & CO
|
335 |
583 |
43% |
2020-12-31 |
| WASHINGTON TRUST CO
|
335 |
336 |
0% |
2020-12-31 |
| McIlrath & Eck, LLC
|
333 |
333 |
No Change |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
310 |
310 |
No Change |
2020-12-31 |
| Altus Wealth Group LLC
|
109 |
0 |
New Buy |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
283 |
283 |
No Change |
2020-12-31 |
| Eudaimonia Partners, LLC
|
272 |
307 |
11% |
2020-12-31 |
| HOWE & RUSLING INC
|
232 |
254 |
9% |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
227 |
88 |
158% |
2020-12-31 |
| Capital Directions Investment Advisors, LLC
|
211 |
211 |
No Change |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
201 |
201 |
No Change |
2020-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
200 |
200 |
No Change |
2020-12-31 |
| Sound Income Strategies, LLC
|
195 |
195 |
No Change |
2020-12-31 |
| Focused Wealth Management, Inc
|
193 |
236 |
18% |
2020-12-31 |
| Versant Capital Management, Inc
|
187 |
187 |
No Change |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
180 |
202 |
11% |
2020-12-31 |
| Rockbridge Investment Management, LCC
|
180 |
211 |
15% |
2020-12-31 |
| Jacobi Capital Management LLC
|
179 |
170 |
5% |
2020-12-31 |
| Hexagon Capital Partners LLC
|
177 |
210 |
16% |
2020-12-31 |
| Ironwood Wealth Management, llc
|
165 |
165 |
No Change |
2020-12-31 |
| Capital Advisory Group Advisory Services, LLC
|
155 |
155 |
No Change |
2020-12-31 |
| Savior LLC
|
153 |
153 |
No Change |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
151 |
303 |
50% |
2020-12-31 |
| Cribstone Capital Management, LLC
|
150 |
150 |
No Change |
2020-12-31 |
| Investors Research Corp
|
149 |
149 |
No Change |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
148 |
73 |
103% |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
148 |
126 |
17% |
2020-12-31 |
| Ellevest, Inc.
|
146 |
130 |
12% |
2020-12-31 |
| Bartlett & Co. LLC
|
139 |
0 |
New Buy |
2020-12-31 |
| Capital Advisors, Ltd. LLC
|
137 |
137 |
No Change |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
126 |
126 |
No Change |
2020-12-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
123 |
123 |
No Change |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
123 |
123 |
No Change |
2020-12-31 |
| MBM Wealth Consultants, LLC
|
123 |
123 |
No Change |
2020-12-31 |
| EVOKE WEALTH, LLC
|
122 |
122 |
No Change |
2020-12-31 |
| JNBA Financial Advisors
|
115 |
115 |
No Change |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
113 |
0 |
New Buy |
2020-12-31 |
| Legacy Bridge, LLC
|
111 |
111 |
No Change |
2020-12-31 |
| HighMark Wealth Management LLC
|
109 |
109 |
No Change |
2020-12-31 |
| Safeguard Investment Advisory Group, LLC
|
109 |
0 |
New Buy |
2020-12-31 |
| CFG Asset Management LLC
|
101 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
100 |
100 |
No Change |
2020-12-31 |
| Tortoise Investment Management, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
92 |
92 |
No Change |
2020-12-31 |
| Aspire Private Capital, LLC
|
91 |
91 |
No Change |
2020-12-31 |
| Crewe Advisors LLC
|
90 |
108 |
17% |
2020-12-31 |
| Arkadios Wealth Advisors
|
78 |
202 |
61% |
2020-12-31 |
| GLOBEFLEX CAPITAL L P
|
77 |
77 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
75 |
0 |
New Buy |
2020-12-31 |
| TrueNorth, Inc.
|
71 |
71 |
No Change |
2020-12-31 |
| Laurel Wealth Advisors LLC
|
60 |
60 |
No Change |
2020-12-31 |
| Atlas Private Wealth Advisors
|
59 |
59 |
No Change |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
58 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Bank
|
58 |
308 |
81% |
2020-12-31 |
| NWK Group, Inc.
|
57 |
0 |
New Buy |
2020-12-31 |
| BAINCO INTERNATIONAL INVESTORS
|
54 |
0 |
New Buy |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
53 |
0 |
New Buy |
2020-12-31 |
| Ellis Investment Partners, LLC
|
53 |
0 |
New Buy |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
49 |
49 |
No Change |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
48 |
48 |
No Change |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
48 |
80 |
40% |
2020-12-31 |
| Sterling Financial Planning, Inc.
|
46 |
0 |
New Buy |
2020-12-31 |
| Annapolis Financial Services, LLC
|
42 |
0 |
New Buy |
2020-12-31 |
| MOTCO
|
40 |
40 |
No Change |
2020-12-31 |
| TRUE Private Wealth Advisors
|
39 |
39 |
No Change |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
28 |
361 |
92% |
2020-12-31 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
|
27 |
0 |
New Buy |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
23 |
62 |
63% |
2020-12-31 |
| Financial Management Professionals, Inc.
|
21 |
70 |
70% |
2020-12-31 |
| Sailer Financial LLC
|
16 |
0 |
New Buy |
2020-12-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
15 |
0 |
New Buy |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
13 |
0 |
New Buy |
2020-12-31 |
| TFC Financial Management
|
12 |
12 |
No Change |
2020-12-31 |
| Transamerica Financial Advisors, Inc.
|
8 |
7 |
14% |
2020-12-31 |
| SOA Wealth Advisors, LLC.
|
3 |
0 |
New Buy |
2020-12-31 |
| Bollard Group LLC
|
1 |
1 |
No Change |
2020-12-31 |
| Dorsey Wright & Associates
|
0 |
23,741 |
Sold Out |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
0 |
215 |
Sold Out |
2020-12-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
0 |
1,018 |
Sold Out |
2020-12-31 |
| Wealth Builders
|
0 |
22,307 |
Sold Out |
2020-12-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
0 |
27,221 |
Sold Out |
2020-12-31 |
| BANK OF HAWAII
|
0 |
6,677 |
Sold Out |
2020-12-31 |
| PCJ Investment Counsel Ltd.
|
0 |
11,500 |
Sold Out |
2020-12-31 |
| STRATEGY ASSET MANAGERS LLC
|
0 |
2,286 |
Sold Out |
2020-12-31 |
| NEXT CENTURY GROWTH INVESTORS LLC
|
0 |
33,450 |
Sold Out |
2020-12-31 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/
|
0 |
34,863 |
Sold Out |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
0 |
2,462 |
Sold Out |
2020-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
0 |
25,820 |
Sold Out |
2020-12-31 |
| Quantitative Investment Management, LLC
|
0 |
5,008 |
Sold Out |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
17,932 |
Sold Out |
2020-12-31 |
| Laffer Investments
|
0 |
1,528 |
Sold Out |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
0 |
18,261 |
Sold Out |
2020-12-31 |
| Sandy Spring Bank
|
0 |
14 |
Sold Out |
2020-12-31 |
| Clark Capital Management Group, Inc.
|
0 |
253,303 |
Sold Out |
2020-12-31 |
| Hanlon Investment Management, Inc.
|
0 |
4,736 |
Sold Out |
2020-12-31 |
| NEW VERNON INVESTMENT MANAGEMENT LLC
|
0 |
24,327 |
Sold Out |
2020-12-31 |
| Affinity Investment Advisors, LLC
|
0 |
9,964 |
Sold Out |
2020-12-31 |
| Prospera Financial Services
|
0 |
126 |
Sold Out |
2020-12-31 |
| A.R.T. Advisors, LLC
|
0 |
2,634 |
Sold Out |
2020-12-31 |
| MANGROVE PARTNERS
|
0 |
186,197 |
Sold Out |
2020-12-31 |
| WESTWOOD HOLDINGS GROUP INC
|
0 |
21,457 |
Sold Out |
2020-12-31 |
| Quantitative Systematic Strategies LLC
|
0 |
6,925 |
Sold Out |
2020-12-31 |
| Malaga Cove Capital, LLC
|
0 |
7,929 |
Sold Out |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
0 |
105,534 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
0 |
19,010 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
98 |
Sold Out |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
0 |
1,228 |
Sold Out |
2020-12-31 |
| Quadrature Capital Ltd
|
0 |
41,223 |
Sold Out |
2020-12-31 |
| Svenska Handelsbanken AB (publ)
|
0 |
25,100 |
Sold Out |
2020-12-31 |
| Bayesian Capital Management, LP
|
0 |
18,800 |
Sold Out |
2020-12-31 |
| ARP AMERICAS LLC
|
0 |
3,400 |
Sold Out |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
0 |
1,581 |
Sold Out |
2020-12-31 |
| Rikoon Group, LLC
|
0 |
5,712 |
Sold Out |
2020-12-31 |
| W. E. Donoghue & Co., LLC
|
0 |
14,401 |
Sold Out |
2020-12-31 |
| Spearhead Capital Advisors, LLC
|
0 |
2,439 |
Sold Out |
2020-12-31 |
| Centiva Capital, LP
|
0 |
14,616 |
Sold Out |
2020-12-31 |
| Banco de Sabadell, S.A
|
0 |
29,472 |
Sold Out |
2020-12-31 |
| Wakefield Asset Management LLLP
|
0 |
26,222 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
1,122 |
Sold Out |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
0 |
10,556 |
Sold Out |
2020-12-31 |
| Apollon Wealth Management, LLC
|
0 |
2,460 |
Sold Out |
2020-12-31 |
| DUALITY ADVISERS, LP
|
0 |
4,960 |
Sold Out |
2020-12-31 |
| Quantinno Capital Management LP
|
0 |
3,956 |
Sold Out |
2020-12-31 |
| MIROVA
|
0 |
124 |
Sold Out |
2020-12-31 |
| SYCOMORE ASSET MANAGEMENT
|
0 |
35,000 |
Sold Out |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
0 |
349 |
Sold Out |
2020-12-31 |
| Atom Investors LP
|
0 |
3,435 |
Sold Out |
2020-12-31 |
| TOEWS CORP /ADV
|
0 |
10,500 |
Sold Out |
2020-12-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
0 |
4,244 |
Sold Out |
2020-12-31 |
| J.W. COLE ADVISORS, INC.
|
0 |
2,314 |
Sold Out |
2020-12-31 |
| TFO-TDC, LLC
|
0 |
2,540 |
Sold Out |
2020-12-31 |
| IEQ CAPITAL, LLC
|
0 |
3,622 |
Sold Out |
2020-12-31 |
| One Charles Private Wealth Services, LLC
|
0 |
5,596 |
Sold Out |
2020-12-31 |
| Keebeck Alpha, LP
|
0 |
3,406 |
Sold Out |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
0 |
4,571 |
Sold Out |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
0 |
46,418 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
7,641 |
Sold Out |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
0 |
40 |
Sold Out |
2020-12-31 |
| Axiom Investment Management LLC
|
0 |
15,241 |
Sold Out |
2020-12-31 |
| Jump Financial, LLC
|
0 |
4,200 |
Sold Out |
2020-12-31 |
| Founders Financial Alliance, LLC
|
0 |
610 |
Sold Out |
2020-12-31 |
| BNC WEALTH MANAGEMENT, LLC
|
0 |
57 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
874 |
Sold Out |
2020-12-31 |
|
|
|
|
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