Target Corp. (ticker: TGT) |
|
|
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 |
Retirement Systems of Alabama
|
406,122 |
420,428 |
3% |
2021-03-31 |
Chicago Capital, LLC
|
356,772 |
355,226 |
0% |
2021-03-31 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
351,721 |
347,552 |
1% |
2021-03-31 |
Hamlin Capital Management, LLC
|
332,757 |
419,408 |
21% |
2021-03-31 |
Alaska Retirement Management Board
|
303,505 |
323,308 |
6% |
2021-03-31 |
PARK NATIONAL CORP /OH/
|
275,461 |
285,853 |
4% |
2021-03-31 |
FORT PITT CAPITAL GROUP, LLC
|
240,888 |
247 |
97,426% |
2021-03-31 |
GATEWAY INVESTMENT ADVISERS LLC
|
226,700 |
228,795 |
1% |
2021-03-31 |
Randolph Co Inc
|
199,723 |
199,723 |
No Change |
2021-03-31 |
ROYAL LONDON ASSET MANAGEMENT LTD
|
188,592 |
182,756 |
3% |
2021-03-31 |
Calamos Advisors LLC
|
169,662 |
166,177 |
2% |
2021-03-31 |
MILLER HOWARD INVESTMENTS INC /NY
|
166,547 |
258,348 |
36% |
2021-03-31 |
ATALANTA SOSNOFF CAPITAL, LLC
|
138,798 |
154,161 |
10% |
2021-03-31 |
UMB BANK N A/MO
|
145,952 |
166,282 |
12% |
2021-03-31 |
HUNTINGTON NATIONAL BANK
|
132,157 |
132,002 |
0% |
2021-03-31 |
Hexavest Inc.
|
130,460 |
159,712 |
18% |
2021-03-31 |
Busey Trust CO
|
117,227 |
110,765 |
6% |
2021-03-31 |
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
110,253 |
112,995 |
2% |
2021-03-31 |
Systematic Alpha Investments, LLC
|
99,300 |
0 |
New Buy |
2021-03-31 |
MOODY NATIONAL BANK TRUST DIVISION
|
98,526 |
98,976 |
0% |
2021-03-31 |
ABNER HERRMAN & BROCK LLC
|
83,048 |
83,880 |
1% |
2021-03-31 |
Country Club Trust Company, n.a.
|
81,834 |
82,911 |
1% |
2021-03-31 |
EXCHANGE TRADED CONCEPTS, LLC
|
74,433 |
52,189 |
43% |
2021-03-31 |
BALDWIN BROTHERS INC/MA
|
67,555 |
23,292 |
190% |
2021-03-31 |
Pacer Advisors, Inc.
|
65,527 |
62,482 |
5% |
2021-03-31 |
AMERICAN NATIONAL BANK
|
62,110 |
64,274 |
3% |
2021-03-31 |
First Financial Bank, N.A. - Trust Division
|
61,017 |
62,414 |
2% |
2021-03-31 |
HARTFORD INVESTMENT MANAGEMENT CO
|
58,095 |
59,410 |
2% |
2021-03-31 |
North Star Investment Management Corp.
|
56,394 |
57,382 |
2% |
2021-03-31 |
Legacy Private Trust Co.
|
54,992 |
52,112 |
6% |
2021-03-31 |
OLD NATIONAL BANCORP /IN/
|
53,102 |
58,330 |
9% |
2021-03-31 |
TIAA, FSB
|
843 |
743 |
13% |
2021-03-31 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
|
50,835 |
42,920 |
18% |
2021-03-31 |
BLB&B Advisors, LLC
|
50,326 |
55,493 |
9% |
2021-03-31 |
Cohen Klingenstein, LLC
|
49,875 |
0 |
New Buy |
2021-03-31 |
Gradient Investments LLC
|
49,532 |
98,385 |
50% |
2021-03-31 |
Private Advisory Group LLC
|
49,127 |
0 |
New Buy |
2021-03-31 |
Private Advisor Group, LLC
|
47,516 |
0 |
New Buy |
2021-03-31 |
Murphy Pohlad Asset Management LLC
|
43,821 |
44,089 |
1% |
2021-03-31 |
FARMERS & MERCHANTS INVESTMENTS INC
|
38,668 |
38,814 |
0% |
2021-03-31 |
Allied Investment Advisors, LLC
|
37,693 |
38,735 |
3% |
2021-03-31 |
CENTRAL BANK & TRUST CO
|
37,039 |
37,472 |
1% |
2021-03-31 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
36,562 |
38,040 |
4% |
2021-03-31 |
Patton Albertson & Miller, LLC
|
32,810 |
33,658 |
3% |
2021-03-31 |
Bartlett & Co. LLC
|
32,366 |
33,001 |
2% |
2021-03-31 |
NBT BANK N A /NY
|
32,282 |
35,094 |
8% |
2021-03-31 |
FIRST MIDWEST BANK TRUST DIVISION
|
31,099 |
33,209 |
6% |
2021-03-31 |
Louisiana State Employees Retirement System
|
31,000 |
31,100 |
0% |
2021-03-31 |
THOMPSON INVESTMENT MANAGEMENT, INC.
|
30,807 |
32,925 |
6% |
2021-03-31 |
FIRST CITIZENS BANK & TRUST CO
|
29,761 |
30,042 |
1% |
2021-03-31 |
CMH Wealth Management LLC
|
28,893 |
29,207 |
1% |
2021-03-31 |
Crossmark Global Holdings, Inc.
|
28,478 |
29,826 |
5% |
2021-03-31 |
Insight Folios Inc
|
28,218 |
28,806 |
2% |
2021-03-31 |
Concannon Wealth Management, LLC
|
28,216 |
28,169 |
0% |
2021-03-31 |
SevenBridge Financial Group, LLC
|
28,007 |
28,442 |
2% |
2021-03-31 |
AdvisorNet Financial, Inc
|
27,500 |
23,792 |
16% |
2021-03-31 |
Canal Capital Management, LLC
|
25,660 |
26,400 |
3% |
2021-03-31 |
Pensionfund DSM Netherlands
|
25,000 |
0 |
New Buy |
2021-03-31 |
TRH Financial, LLC
|
22,660 |
21,450 |
6% |
2021-03-31 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
21,670 |
7,229 |
200% |
2021-03-31 |
Valeo Financial Advisors, LLC
|
21,624 |
22,270 |
3% |
2021-03-31 |
PLIMOTH TRUST CO LLC
|
20,711 |
18,661 |
11% |
2021-03-31 |
Brendel Financial Advisors LLC
|
19,623 |
20,381 |
4% |
2021-03-31 |
Uncommon Cents Investing LLC
|
19,098 |
23,783 |
20% |
2021-03-31 |
Stokes Capital Advisors, LLC
|
18,542 |
1,585 |
1,070% |
2021-03-31 |
Somerset Trust Co
|
18,323 |
18,375 |
0% |
2021-03-31 |
Stolper Co
|
18,051 |
18,164 |
1% |
2021-03-31 |
Enterprise Trust & Investment Co
|
17,550 |
17,550 |
No Change |
2021-03-31 |
Hartford Financial Management Inc.
|
17,514 |
17,987 |
3% |
2021-03-31 |
FULTON BANK, N.A.
|
16,868 |
17,669 |
5% |
2021-03-31 |
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
|
16,800 |
18,225 |
8% |
2021-03-31 |
Old Port Advisors
|
16,617 |
17,508 |
5% |
2021-03-31 |
CHESLEY TAFT & ASSOCIATES LLC/IL
|
16,254 |
16,289 |
0% |
2021-03-31 |
Pensionfund Sabic
|
16,000 |
0 |
New Buy |
2021-03-31 |
GOFEN & GLOSSBERG LLC /IL/
|
15,891 |
14,918 |
7% |
2021-03-31 |
WHITE BAY PT LLC
|
100 |
0 |
New Buy |
2021-03-31 |
FIRST HAWAIIAN BANK
|
15,643 |
16,607 |
6% |
2021-03-31 |
Redpoint Investment Management Pty Ltd
|
15,446 |
15,446 |
No Change |
2021-03-31 |
IFG Advisory, LLC
|
15,353 |
8,437 |
82% |
2021-03-31 |
Monument Capital Management
|
15,350 |
15,801 |
3% |
2021-03-31 |
JACOBS & CO/CA
|
15,295 |
15,700 |
3% |
2021-03-31 |
TRUST CO OF TOLEDO NA /OH/
|
15,203 |
15,557 |
2% |
2021-03-31 |
HENNESSY ADVISORS INC
|
14,800 |
40,400 |
63% |
2021-03-31 |
NEVILLE RODIE & SHAW INC
|
14,675 |
14,875 |
1% |
2021-03-31 |
Arkfeld Wealth Strategies, L.L.C.
|
14,469 |
15,415 |
6% |
2021-03-31 |
TRUST CO OF VERMONT
|
14,133 |
0 |
New Buy |
2021-03-31 |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
14,067 |
14,267 |
1% |
2021-03-31 |
Ipswich Investment Management Co., Inc.
|
14,024 |
9,590 |
46% |
2021-03-31 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
13,830 |
0 |
New Buy |
2021-03-31 |
Hodges Capital Management Inc.
|
13,783 |
11,233 |
23% |
2021-03-31 |
GPS Wealth Strategies Group, LLC
|
13,687 |
15,712 |
13% |
2021-03-31 |
CITY HOLDING CO
|
13,684 |
13,837 |
1% |
2021-03-31 |
Shilanski & Associates, Inc.
|
13,622 |
13,591 |
0% |
2021-03-31 |
First American Bank
|
13,594 |
13,902 |
2% |
2021-03-31 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
13,580 |
13,580 |
No Change |
2021-03-31 |
NEXT Financial Group, Inc
|
13,215 |
12,687 |
4% |
2021-03-31 |
KG&L Capital Management,LLC
|
13,050 |
13,139 |
1% |
2021-03-31 |
FORTEM FINANCIAL GROUP, LLC
|
12,536 |
12,474 |
0% |
2021-03-31 |
STOCK YARDS BANK & TRUST CO
|
12,451 |
13,029 |
4% |
2021-03-31 |
Bowling Portfolio Management LLC
|
12,236 |
0 |
New Buy |
2021-03-31 |
CANANDAIGUA NATIONAL CORP
|
12,014 |
14,125 |
15% |
2021-03-31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
11,907 |
11,353 |
5% |
2021-03-31 |
Affiance Financial, LLC
|
11,756 |
12,596 |
7% |
2021-03-31 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
11,564 |
11,614 |
0% |
2021-03-31 |
Curbstone Financial Management Corp
|
11,518 |
12,518 |
8% |
2021-03-31 |
EVERENCE CAPITAL MANAGEMENT INC
|
11,514 |
11,514 |
No Change |
2021-03-31 |
Modus Advisors, LLC
|
11,369 |
10,814 |
5% |
2021-03-31 |
Cypress Capital Group
|
11,281 |
14,025 |
20% |
2021-03-31 |
CHICKASAW CAPITAL MANAGEMENT LLC
|
9,930 |
9,955 |
0% |
2021-03-31 |
Addenda Capital Inc.
|
9,514 |
9,514 |
No Change |
2021-03-31 |
Murphy, Middleton, Hinkle & Parker, Inc.
|
9,469 |
9,349 |
1% |
2021-03-31 |
HighPoint Advisor Group LLC
|
9,442 |
8,188 |
15% |
2021-03-31 |
LAKE STREET FINANCIAL LLC
|
9,374 |
10,059 |
7% |
2021-03-31 |
ROTHSCHILD INVESTMENT CORP /IL
|
9,320 |
9,379 |
1% |
2021-03-31 |
PETERSON WEALTH MANAGEMENT
|
9,031 |
4,300 |
110% |
2021-03-31 |
Carlson Capital Management
|
9,029 |
8,455 |
7% |
2021-03-31 |
TELEMUS CAPITAL, LLC
|
8,993 |
8,957 |
0% |
2021-03-31 |
Accredited Investors Inc.
|
8,989 |
6,228 |
44% |
2021-03-31 |
WAGNER CAPITAL MANAGEMENT CORP
|
8,939 |
9,152 |
2% |
2021-03-31 |
Triangle Securities Wealth Management
|
8,845 |
9,343 |
5% |
2021-03-31 |
Veracity Capital LLC
|
8,559 |
9,215 |
7% |
2021-03-31 |
V Wealth Management,LLC
|
7,869 |
8,201 |
4% |
2021-03-31 |
Aull & Monroe Investment Management Corp
|
7,676 |
8,276 |
7% |
2021-03-31 |
GREAT VALLEY ADVISOR GROUP, INC.
|
7,499 |
8,789 |
15% |
2021-03-31 |
Intersect Capital LLC
|
7,398 |
5,165 |
43% |
2021-03-31 |
Riverview Trust Co
|
7,380 |
7,380 |
No Change |
2021-03-31 |
Atlas Brown,Inc.
|
7,258 |
6,960 |
4% |
2021-03-31 |
BTIM Corp.
|
7,225 |
7,225 |
No Change |
2021-03-31 |
Bremer Bank National Association
|
7,203 |
7,606 |
5% |
2021-03-31 |
Beacon Financial Advisory LLC
|
7,060 |
6,761 |
4% |
2021-03-31 |
WELCH & FORBES LLC
|
6,978 |
6,910 |
1% |
2021-03-31 |
RFG Advisory Group, LLC
|
6,956 |
7,369 |
6% |
2021-03-31 |
Carnegie Capital Asset Management, LLC
|
6,923 |
6,790 |
2% |
2021-03-31 |
DFPG INVESTMENTS, INC.
|
6,833 |
7,074 |
3% |
2021-03-31 |
Gleason Group, Inc.
|
6,691 |
0 |
New Buy |
2021-03-31 |
Paragon Capital Management Ltd
|
6,603 |
6,603 |
No Change |
2021-03-31 |
Investors Financial Group, LLC
|
6,593 |
6,258 |
5% |
2021-03-31 |
CMG Global Holdings, LLC
|
6,489 |
0 |
New Buy |
2021-03-31 |
NORTHWEST INVESTMENT COUNSELORS, LLC
|
6,400 |
6,450 |
1% |
2021-03-31 |
Polianta Ltd
|
6,300 |
7,200 |
13% |
2021-03-31 |
Eagle Ridge Investment Management
|
6,201 |
6,201 |
No Change |
2021-03-31 |
Global Retirement Partners, LLC
|
6,080 |
6,999 |
13% |
2021-03-31 |
Winfield Associates, Inc.
|
5,823 |
6,349 |
8% |
2021-03-31 |
Centric Wealth Management
|
5,810 |
0 |
New Buy |
2021-03-31 |
PBWM Holdings, LLC
|
5,742 |
5,742 |
No Change |
2021-03-31 |
COURIER CAPITAL CORP
|
5,621 |
5,199 |
8% |
2021-03-31 |
LVW Advisors, LLC
|
5,410 |
4,122 |
31% |
2021-03-31 |
PINNACLE FINANCIAL PARTNERS INC
|
5,261 |
5,090 |
3% |
2021-03-31 |
SENTRY INVESTMENT MANAGEMENT INC
|
5,200 |
31,639 |
84% |
2021-03-31 |
M&R CAPITAL MANAGEMENT INC
|
4,886 |
4,980 |
2% |
2021-03-31 |
Carroll Financial Associates, Inc.
|
4,859 |
4,701 |
3% |
2021-03-31 |
Johanson Financial Advisors, Inc.
|
4,813 |
4,539 |
6% |
2021-03-31 |
Symphony Financial, Ltd. Co.
|
4,719 |
4,582 |
3% |
2021-03-31 |
JUNCTURE WEALTH STRATEGIES, LLC
|
4,708 |
5,312 |
11% |
2021-03-31 |
ADIRONDACK TRUST CO
|
4,666 |
4,241 |
10% |
2021-03-31 |
FMA ADVISORY INC
|
4,642 |
0 |
New Buy |
2021-03-31 |
Cardan Capital Partners, LLC
|
4,540 |
4,540 |
No Change |
2021-03-31 |
Douglas Lane & Associates, LLC
|
4,499 |
2,962 |
52% |
2021-03-31 |
HARBOR INVESTMENT ADVISORY, LLC
|
4,475 |
3,454 |
30% |
2021-03-31 |
Nachman Norwood & Parrott, Inc
|
4,425 |
4,422 |
0% |
2021-03-31 |
Mackey Komara & Dankovich, LLC
|
4,400 |
4,400 |
No Change |
2021-03-31 |
Veriti Management LLC
|
4,363 |
2,627 |
66% |
2021-03-31 |
CHICAGO TRUST Co NA
|
4,334 |
3,149 |
38% |
2021-03-31 |
SMITH SHELLNUT WILSON LLC /ADV
|
4,331 |
4,317 |
0% |
2021-03-31 |
Acropolis Investment Management, LLC
|
4,307 |
2,401 |
79% |
2021-03-31 |
Brookstone Capital Management
|
4,227 |
4,324 |
2% |
2021-03-31 |
Trust Asset Management LLC
|
4,039 |
3,324 |
22% |
2021-03-31 |
First National Bank of Hutchinson
|
0 |
2,228 |
Sold Out |
2021-03-31 |
Farmers & Merchants Trust Co of Long Beach
|
3,933 |
3,933 |
No Change |
2021-03-31 |
Sugarloaf Wealth Management, LLC
|
3,923 |
3,920 |
0% |
2021-03-31 |
ORRSTOWN FINANCIAL SERVICES INC
|
3,918 |
0 |
New Buy |
2021-03-31 |
Andesa Financial Management Inc.
|
3,917 |
4,461 |
12% |
2021-03-31 |
Alhambra Investment Partners LLC
|
3,866 |
1,950 |
98% |
2021-03-31 |
LEAVELL INVESTMENT MANAGEMENT, INC.
|
3,843 |
3,843 |
No Change |
2021-03-31 |
Foster Group, Inc.
|
3,799 |
3,799 |
No Change |
2021-03-31 |
APPLETON PARTNERS INC/MA
|
3,752 |
3,984 |
6% |
2021-03-31 |
Bellecapital International Ltd.
|
3,728 |
3,621 |
3% |
2021-03-31 |
Valtinson Bruner Financial Planning LLC
|
3,728 |
4,039 |
8% |
2021-03-31 |
AMI ASSET MANAGEMENT CORP
|
3,697 |
3,438 |
8% |
2021-03-31 |
TrimTabs Asset Management, LLC
|
3,682 |
0 |
New Buy |
2021-03-31 |
VALICENTI ADVISORY SERVICES INC
|
3,550 |
4,800 |
26% |
2021-03-31 |
E&G Advisors, LP
|
3,462 |
2,618 |
32% |
2021-03-31 |
Gyroscope Capital Management Group, LLC
|
3,398 |
0 |
New Buy |
2021-03-31 |
NORTHSTAR ASSET MANAGEMENT LLC
|
3,350 |
1,475 |
127% |
2021-03-31 |
Charles Schwab Trust Co
|
3,303 |
4,003 |
17% |
2021-03-31 |
INVESTOR RESOURCES GROUP LLC
|
3,271 |
2,752 |
19% |
2021-03-31 |
Ballew Advisors, Inc
|
3,140 |
3,155 |
0% |
2021-03-31 |
IVC Wealth Advisors LLC
|
3,134 |
2,487 |
26% |
2021-03-31 |
First Citizens Financial Corp
|
3,131 |
3,167 |
1% |
2021-03-31 |
Hurlow Wealth Management Group, Inc.
|
3,048 |
3,048 |
No Change |
2021-03-31 |
MTM Investment Management, LLC
|
3,015 |
3,061 |
2% |
2021-03-31 |
SMH CAPITAL INC.
|
2,922 |
2,922 |
No Change |
2021-03-31 |
SUMMIT FINANCIAL GROUP INC
|
2,830 |
2,980 |
5% |
2021-03-31 |
MEMBERS CAPITAL ADVISORS INC
|
2,801 |
2,801 |
No Change |
2021-03-31 |
Columbia Trust Co 01012016
|
2,799 |
3,718 |
25% |
2021-03-31 |
Indiana Trust & Investment Management CO
|
2,792 |
2,792 |
No Change |
2021-03-31 |
ZEKE CAPITAL ADVISORS, LLC
|
2,759 |
4,106 |
33% |
2021-03-31 |
Salvus Wealth Management, LLC
|
2,727 |
2,462 |
11% |
2021-03-31 |
Bath Savings Trust Co
|
2,715 |
2,590 |
5% |
2021-03-31 |
OLD DOMINION CAPITAL MANAGEMENT INC
|
2,629 |
2,600 |
1% |
2021-03-31 |
TL Private Wealth
|
2,600 |
2,600 |
No Change |
2021-03-31 |
FIRST NATIONAL BANK SIOUX FALLS
|
2,599 |
2,448 |
6% |
2021-03-31 |
Calamos Wealth Management LLC
|
2,566 |
2,608 |
2% |
2021-03-31 |
Golden Green, Inc.
|
2,541 |
0 |
New Buy |
2021-03-31 |
Coastal Investment Advisors, Inc.
|
2,537 |
2,724 |
7% |
2021-03-31 |
PIONEER TRUST BANK N A/OR
|
2,465 |
2,465 |
No Change |
2021-03-31 |
OPTIMUM INVESTMENT ADVISORS
|
2,404 |
2,404 |
No Change |
2021-03-31 |
Phoenix Wealth Advisors
|
2,336 |
2,231 |
5% |
2021-03-31 |
RIVERBRIDGE PARTNERS LLC
|
2,330 |
2,327 |
0% |
2021-03-31 |
COMMUNITY TRUST & INVESTMENT CO
|
2,233 |
1,256 |
78% |
2021-03-31 |
Arbor Investment Advisors, LLC
|
2,209 |
2,156 |
2% |
2021-03-31 |
Krilogy Financial LLC
|
2,165 |
1,174 |
84% |
2021-03-31 |
Brightworth
|
2,159 |
1,814 |
19% |
2021-03-31 |
GILLESPIE ROBINSON & GRIMM INC
|
2,158 |
2,347 |
8% |
2021-03-31 |
STONEBRIDGE CAPITAL MANAGEMENT INC
|
2,150 |
2,150 |
No Change |
2021-03-31 |
Hummer Financial Advisory Services Inc
|
2,050 |
2,050 |
No Change |
2021-03-31 |
Teamwork Financial Advisors, LLC
|
2,045 |
0 |
New Buy |
2021-03-31 |
S.E.E.D. Planning Group LLC
|
2,033 |
2,033 |
No Change |
2021-03-31 |
Allegiant Private Advisors, LLC
|
2,030 |
2,231 |
9% |
2021-03-31 |
Hudson Value Partners, LLC
|
2,009 |
2,009 |
No Change |
2021-03-31 |
MCDONALD PARTNERS LLC
|
2,008 |
1,277 |
57% |
2021-03-31 |
First Bank & Trust
|
1,912 |
1,894 |
1% |
2021-03-31 |
Independence Bank of Kentucky
|
1,872 |
2,047 |
9% |
2021-03-31 |
WOODSTOCK CORP
|
1,857 |
1,717 |
8% |
2021-03-31 |
Alta Wealth Advisors LLC
|
1,810 |
1,810 |
No Change |
2021-03-31 |
Private Capital Group, LLC
|
1,769 |
4,285 |
59% |
2021-03-31 |
Mayflower Financial Advisors, LLC
|
1,725 |
0 |
New Buy |
2021-03-31 |
Iowa State Bank
|
1,719 |
1,719 |
No Change |
2021-03-31 |
Tatro Capital, LLC
|
1,708 |
1,907 |
10% |
2021-03-31 |
Secure Asset Management, LLC
|
1,705 |
1,458 |
17% |
2021-03-31 |
BFT FINANCIAL GROUP, LLC
|
1,687 |
1,639 |
3% |
2021-03-31 |
PERSONAL CFO SOLUTIONS, LLC
|
1,667 |
1,563 |
7% |
2021-03-31 |
Larson Financial Group LLC
|
1,629 |
1,629 |
No Change |
2021-03-31 |
PEOPLES FINANCIAL SERVICES CORP.
|
1,620 |
1,620 |
No Change |
2021-03-31 |
MEANS INVESTMENT CO., INC.
|
1,612 |
1,607 |
0% |
2021-03-31 |
Barnett & Company, Inc.
|
1,600 |
2,437 |
34% |
2021-03-31 |
PrairieView Partners, LLC
|
1,595 |
1,587 |
1% |
2021-03-31 |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
1,583 |
1,543 |
3% |
2021-03-31 |
Butler Wick Trust CO
|
1,571 |
1,548 |
1% |
2021-03-31 |
Optas, LLC
|
1,537 |
1,520 |
1% |
2021-03-31 |
WEDGE CAPITAL MANAGEMENT L L P/NC
|
1,533 |
170,001 |
99% |
2021-03-31 |
Raub Brock Capital Management LP
|
1,478 |
1,893 |
22% |
2021-03-31 |
FIRST UNITED BANK TRUST/
|
1,473 |
1,304 |
13% |
2021-03-31 |
BTR CAPITAL MANAGEMENT INC
|
1,455 |
1,455 |
No Change |
2021-03-31 |
S.A. Mason LLC
|
1,430 |
1,430 |
No Change |
2021-03-31 |
Willis Johnson & Associates, Inc.
|
1,386 |
0 |
New Buy |
2021-03-31 |
SlateStone Wealth, LLC
|
1,376 |
1,376 |
No Change |
2021-03-31 |
VIVID FINANCIAL MANAGEMENT, INC.
|
1,367 |
1,329 |
3% |
2021-03-31 |
CAPITAL INSIGHT PARTNERS, LLC
|
1,355 |
1,355 |
No Change |
2021-03-31 |
Gateway Advisory, LLC
|
1,352 |
1,172 |
15% |
2021-03-31 |
Guild Investment Management, Inc.
|
1,313 |
0 |
New Buy |
2021-03-31 |
PDS Planning, Inc
|
1,304 |
0 |
New Buy |
2021-03-31 |
EPIQ PARTNERS, LLC
|
1,292 |
0 |
New Buy |
2021-03-31 |
Successful Portfolios LLC
|
1,283 |
1,283 |
No Change |
2021-03-31 |
HERON FINANCIAL GROUP, LLC
|
1,278 |
1,243 |
3% |
2021-03-31 |
VeraBank, N.A.
|
1,275 |
1,275 |
No Change |
2021-03-31 |
Piscataqua Savings Bank
|
1,266 |
0 |
New Buy |
2021-03-31 |
CRA Financial Services, LLC
|
1,257 |
0 |
New Buy |
2021-03-31 |
NEW ENGLAND GUILD WEALTH ADVISORS, INC.
|
1,257 |
1,257 |
No Change |
2021-03-31 |
Mayfair Advisory Group, LLC
|
1,250 |
1,250 |
No Change |
2021-03-31 |
Boltwood Capital Management
|
1,241 |
1,221 |
2% |
2021-03-31 |
ELM ADVISORS, LLC
|
1,200 |
0 |
New Buy |
2021-03-31 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
1,200 |
1,370 |
12% |
2021-03-31 |
Fulcrum Capital LLC
|
1,188 |
2,952 |
60% |
2021-03-31 |
PRIVATE CAPITAL MANAGEMENT LLC
|
1,176 |
1,164 |
1% |
2021-03-31 |
Bangor Savings Bank
|
1,175 |
0 |
New Buy |
2021-03-31 |
ETF Portfolio Partners, Inc.
|
1,164 |
1,164 |
No Change |
2021-03-31 |
Livingston Group Asset Management CO (operating as Southport Capital Management)
|
1,150 |
1,394 |
18% |
2021-03-31 |
Filbrandt Wealth Management, LLC
|
1,118 |
1,081 |
3% |
2021-03-31 |
Lokken Investment Group LLC
|
1,117 |
0 |
New Buy |
2021-03-31 |
WealthTrust Axiom LLC
|
1,110 |
1,301 |
15% |
2021-03-31 |
WOLFF WIESE MAGANA LLC
|
1,102 |
1,091 |
1% |
2021-03-31 |
CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,084 |
1,509 |
28% |
2021-03-31 |
Eidelman Virant Capital
|
1,058 |
0 |
New Buy |
2021-03-31 |
Fulcrum Equity Management
|
1,058 |
0 |
New Buy |
2021-03-31 |
Chronos Wealth Management, LLC
|
1,040 |
0 |
New Buy |
2021-03-31 |
Emerald Advisors, LLC
|
1,020 |
0 |
New Buy |
2021-03-31 |
ATTICUS WEALTH MANAGEMENT, LLC
|
995 |
915 |
9% |
2021-03-31 |
Norway Savings Bank
|
981 |
1,081 |
9% |
2021-03-31 |
Highland Private Wealth Management
|
515 |
505 |
2% |
2021-03-31 |
Private Ocean, LLC
|
793 |
793 |
No Change |
2021-03-31 |
CX Institutional
|
787 |
744 |
6% |
2021-03-31 |
CVA Family Office, LLC
|
731 |
0 |
New Buy |
2021-03-31 |
MOTCO
|
672 |
718 |
6% |
2021-03-31 |
Gemmer Asset Management LLC
|
650 |
641 |
1% |
2021-03-31 |
Graves-Light Private Wealth Management, Inc.
|
612 |
612 |
No Change |
2021-03-31 |
First Command Financial Services, Inc.
|
602 |
694 |
13% |
2021-03-31 |
Baystate Wealth Management LLC
|
533 |
603 |
12% |
2021-03-31 |
TSFG, LLC
|
518 |
516 |
0% |
2021-03-31 |
TOTH FINANCIAL ADVISORY CORP
|
452 |
4,452 |
90% |
2021-03-31 |
Sound Income Strategies, LLC
|
385 |
375 |
3% |
2021-03-31 |
New Capital Management LP
|
360 |
0 |
New Buy |
2021-03-31 |
Crescent Capital Consulting, LLC
|
8 |
8 |
No Change |
2021-03-31 |
Edge Wealth Management LLC
|
328 |
315 |
4% |
2021-03-31 |
Klaas Financial Asset Advisors, LLC
|
324 |
0 |
New Buy |
2021-03-31 |
McClarren Financial Advisors, Inc.
|
254 |
253 |
0% |
2021-03-31 |
Truehand, Inc
|
250 |
250 |
No Change |
2021-03-31 |
Carolina Wealth Advisors, LLC
|
241 |
181 |
33% |
2021-03-31 |
HALL LAURIE J TRUSTEE
|
240 |
240 |
No Change |
2021-03-31 |
Global Trust Asset Management, LLC
|
226 |
1,691 |
87% |
2021-03-31 |
Farmers & Merchants Trust Co of Chambersburg PA
|
225 |
225 |
No Change |
2021-03-31 |
COUNTRY TRUST BANK
|
212 |
128 |
66% |
2021-03-31 |
American Research & Management Co.
|
200 |
200 |
No Change |
2021-03-31 |
Trust Co
|
200 |
234 |
15% |
2021-03-31 |
Bogart Wealth, LLC
|
199 |
188 |
6% |
2021-03-31 |
Iron Horse Wealth Management, LLC
|
197 |
196 |
1% |
2021-03-31 |
Vigilant Capital Management, LLC
|
172 |
742 |
77% |
2021-03-31 |
FIRST FINANCIAL CORP /IN/
|
168 |
168 |
No Change |
2021-03-31 |
West Financial Advisors, LLC
|
103 |
253 |
59% |
2021-03-31 |
Canton Hathaway, LLC
|
100 |
73 |
37% |
2021-03-31 |
Johnson Midwest Financial, LLC
|
83 |
83 |
No Change |
2021-03-31 |
Evolution Wealth Advisors, LLC
|
80 |
80 |
No Change |
2021-03-31 |
Crewe Advisors LLC
|
44 |
44 |
No Change |
2021-03-31 |
ARLINGTON PARTNERS LLC
|
29 |
0 |
New Buy |
2021-03-31 |
Regal Wealth Group, Inc.
|
1 |
1 |
No Change |
2021-03-31 |
Penbrook Management LLC
|
0 |
630 |
Sold Out |
2021-03-31 |
CHURCHILL MANAGEMENT GROUP /CA/
|
0 |
49,160 |
Sold Out |
2021-03-31 |
Eastover Investment Advisors LLC
|
0 |
2,190 |
Sold Out |
2021-03-31 |
Jones Collombin Investment Counsel Inc
|
0 |
15 |
Sold Out |
2021-03-31 |
Polaris Wealth Advisers, LLC
|
0 |
158,191 |
Sold Out |
2021-03-31 |
Beacon Capital Management, Inc.
|
0 |
32 |
Sold Out |
2021-03-31 |
Burt Wealth Advisors
|
0 |
214 |
Sold Out |
2021-03-31 |
DORCHESTER WEALTH MANAGEMENT Co
|
0 |
2,000 |
Sold Out |
2021-03-31 |
First PREMIER Bank
|
0 |
315 |
Sold Out |
2021-03-31 |
Congress Park Capital LLC
|
0 |
1,866 |
Sold Out |
2021-03-31 |
BREITER CAPITAL MANAGEMENT INC
|
0 |
7,539 |
Sold Out |
2021-03-31 |
Strategic Investment Advisors / MI
|
0 |
1,282 |
Sold Out |
2021-03-31 |
VANGUARD GROUP INC
|
43,100,482 |
43,466,167 |
1% |
2020-12-31 |
STATE STREET CORP
|
37,550,717 |
39,591,856 |
5% |
2020-12-31 |
BANK OF AMERICA CORP /DE/
|
14,179,990 |
15,002,062 |
5% |
2020-12-31 |
WELLS FARGO & CO/MN
|
12,293,776 |
12,159,842 |
1% |
2020-12-31 |
AMERIPRISE FINANCIAL INC
|
8,780,579 |
8,764,772 |
0% |
2020-12-31 |
Capital World Investors
|
8,352,970 |
10,361,505 |
19% |
2020-12-31 |
GEODE CAPITAL MANAGEMENT LLC
|
7,563,358 |
7,635,825 |
1% |
2020-12-31 |
NORTHERN TRUST CORP
|
6,638,784 |
6,786,073 |
2% |
2020-12-31 |
Invesco Ltd.
|
6,338,924 |
6,426,144 |
1% |
2020-12-31 |
FRANKLIN RESOURCES INC
|
5,997,186 |
6,980,119 |
14% |
2020-12-31 |
FMR LLC
|
5,493,847 |
4,444,407 |
24% |
2020-12-31 |
Renaissance Technologies(Jim Simons)
|
5,345,665 |
6,829,197 |
22% |
2020-12-31 |
Susquehanna International Group, LLP
|
4,618,523 |
5,257,905 |
12% |
2020-12-31 |
Bank of New York Mellon CORP
|
4,195,480 |
4,298,657 |
2% |
2020-12-31 |
LSV ASSET MANAGEMENT
|
4,103,443 |
4,931,180 |
17% |
2020-12-31 |
LEGAL & GENERAL GROUP PLC
|
3,849,012 |
3,797,525 |
1% |
2020-12-31 |
DIMENSIONAL FUND ADVISORS INC
|
3,664,024 |
3,973,691 |
8% |
2020-12-31 |
D1 Capital Partners L.P.
|
3,595,477 |
2,307,477 |
56% |
2020-12-31 |
CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
3,590,409 |
3,952,667 |
9% |
2020-12-31 |
GOLDMAN SACHS GROUP INC
|
3,469,778 |
3,345,257 |
4% |
2020-12-31 |
NORDEA INVESTMENT MANAGEMENT AB
|
3,292,031 |
3,444,220 |
4% |
2020-12-31 |
PARAMETRIC PORTFOLIO ASSOCIATES
|
2,828,734 |
2,795,924 |
1% |
2020-12-31 |
PUTNAM INVESTMENTS LLC
|
2,726,924 |
2,793,780 |
2% |
2020-12-31 |
HENDERSON GROUP PLC
|
2,615,294 |
2,528,241 |
3% |
2020-12-31 |
MORGAN STANLEY
|
2,598,639 |
0 |
New Buy |
2020-12-31 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
2,374,860 |
2,414,582 |
2% |
2020-12-31 |
TWO SIGMA ADVISERS, LLC
|
2,359,562 |
2,750,362 |
14% |
2020-12-31 |
UBS Group AG
|
2,330,869 |
2,783,322 |
16% |
2020-12-31 |
J P MORGAN CHASE & CO
|
2,312,189 |
2,634,339 |
12% |
2020-12-31 |
Nuveen Asset Management, LLC
|
132,753 |
475,270 |
72% |
2020-12-31 |
Robeco Institutional Asset Management B.V.
|
2,124,852 |
1,690,800 |
26% |
2020-12-31 |
BANK OF MONTREAL /CAN/
|
2,073,355 |
2,136,880 |
3% |
2020-12-31 |
Sumitomo Mitsui Trust Holdings, Inc.
|
2,061,105 |
2,189,051 |
6% |
2020-12-31 |
CITIGROUP INC
|
2,026,625 |
1,560,984 |
30% |
2020-12-31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
1,921,409 |
1,484,512 |
29% |
2020-12-31 |
ALLIANCEBERNSTEIN L.P.
|
1,919,265 |
1,692,569 |
13% |
2020-12-31 |
Swiss National Bank
|
1,909,169 |
1,946,369 |
2% |
2020-12-31 |
US BANCORP DE
|
1,838,798 |
1,808,312 |
2% |
2020-12-31 |
CREDIT SUISSE/
|
1,794,763 |
1,588,604 |
13% |
2020-12-31 |
Capital Research Global Investors
|
1,784,809 |
1,492,473 |
20% |
2020-12-31 |
RAYMOND JAMES & ASSOCIATES
|
1,655,300 |
1,726,177 |
4% |
2020-12-31 |
LONDON CO OF VIRGINIA
|
1,636,944 |
1,603,992 |
2% |
2020-12-31 |
TWO SIGMA INVESTMENTS LLC
|
1,581,891 |
1,824,205 |
13% |
2020-12-31 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
1,545,204 |
1,888,959 |
18% |
2020-12-31 |
D. E. Shaw & Co., INC. (David E. Shaw)
|
1,430,757 |
1,370,555 |
4% |
2020-12-31 |
MILLENNIUM MANAGEMENT LLC
|
1,399,526 |
1,131,589 |
24% |
2020-12-31 |
PRUDENTIAL FINANCIAL INC
|
1,333,674 |
1,305,412 |
2% |
2020-12-31 |
Swedbank
|
1,248,524 |
1,360,024 |
8% |
2020-12-31 |
PRINCIPAL FINANCIAL GROUP INC
|
1,199,381 |
1,069,718 |
12% |
2020-12-31 |
Focused Investors LLC
|
1,156,600 |
1,164,500 |
1% |
2020-12-31 |
DEUTSCHE BANK AG
|
1,131,660 |
2,266,493 |
50% |
2020-12-31 |
PIONEER INVESTMENT MANAGEMENT INC
|
1,120,098 |
1,209,483 |
7% |
2020-12-31 |
Goodman & Company, Investment Counsel Ltd.
|
1,099,200 |
1,614,100 |
32% |
2020-12-31 |
HS Management Partners, LLC
|
1,087,473 |
1,132,488 |
4% |
2020-12-31 |
RHUMBLINE ADVISERS
|
1,026,758 |
1,034,539 |
1% |
2020-12-31 |
ACADIAN ASSET MANAGEMENT LLC
|
1,023,260 |
590,032 |
73% |
2020-12-31 |
SAMLYN CAPITAL, LLC
|
999,560 |
8,100 |
12,240% |
2020-12-31 |
NEW YORK STATE COMMON RETIREMENT FUND
|
977,880 |
1,022,880 |
4% |
2020-12-31 |
JANE STREET GROUP, LLC
|
972,994 |
1,103,103 |
12% |
2020-12-31 |
GREAT WEST LIFE ASSURANCE CO /CAN/
|
972,189 |
0 |
New Buy |
2020-12-31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
964,152 |
975,181 |
1% |
2020-12-31 |
BARCLAYS PLC
|
958,278 |
1,091,275 |
12% |
2020-12-31 |
ARGENT CAPITAL MANAGEMENT LLC
|
916,373 |
959,580 |
5% |
2020-12-31 |
VICTORY CAPITAL MANAGEMENT INC
|
905,204 |
1,154,107 |
22% |
2020-12-31 |
PRICE T ROWE ASSOCIATES INC /MD/
|
879,927 |
917,319 |
4% |
2020-12-31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
|
841,831 |
0 |
New Buy |
2020-12-31 |
LAZARD ASSET MANAGEMENT LLC
|
787,620 |
773,724 |
2% |
2020-12-31 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
784,874 |
907,436 |
14% |
2020-12-31 |
HSBC HOLDINGS PLC
|
770,888 |
716,676 |
8% |
2020-12-31 |
DekaBank Deutsche Girozentrale
|
761,623 |
0 |
New Buy |
2020-12-31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
724,356 |
715,987 |
1% |
2020-12-31 |
Smead Capital Management, Inc.
|
713,130 |
747,697 |
5% |
2020-12-31 |
ProShare Advisors LLC
|
710,595 |
824,288 |
14% |
2020-12-31 |
Aperio Group, LLC
|
708,087 |
709,566 |
0% |
2020-12-31 |
ENVESTNET ASSET MANAGEMENT INC
|
706,599 |
648,748 |
9% |
2020-12-31 |
National Pension Service
|
705,036 |
707,408 |
0% |
2020-12-31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
692,650 |
0 |
New Buy |
2020-12-31 |
M&T BANK CORP
|
674,309 |
685,409 |
2% |
2020-12-31 |
Baird Financial Group, Inc.
|
45 |
56 |
20% |
2020-12-31 |
Epoch Investment Partners Inc.
|
617,278 |
791,634 |
22% |
2020-12-31 |
Ensign Peak Advisors, Inc
|
609,223 |
355,974 |
71% |
2020-12-31 |
MAIRS & POWER INC
|
603,200 |
615,071 |
2% |
2020-12-31 |
Unigestion Holding SA
|
601,011 |
675,035 |
11% |
2020-12-31 |
Chevy Chase Trust Holdings, Inc.
|
600,041 |
567,753 |
6% |
2020-12-31 |
WOLVERINE TRADING, LLC
|
592,131 |
368,060 |
61% |
2020-12-31 |
Russell Investments Group, Ltd.
|
0 |
536,598 |
Sold Out |
2020-12-31 |
SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
4,206 |
Sold Out |
2020-12-31 |
BNP Paribas Investment Partners S.A.
|
556,654 |
572,759 |
3% |
2020-12-31 |
ROTHSCHILD ASSET MANAGEMENT INC
|
545,403 |
317,220 |
72% |
2020-12-31 |
ADAGE CAPITAL PARTNERS GP LLC
|
539,608 |
560,808 |
4% |
2020-12-31 |
Bridgewater Associates, Inc.(Raymond Dalio)
|
538,938 |
242,771 |
122% |
2020-12-31 |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
528,593 |
599,328 |
12% |
2020-12-31 |
STIFEL FINANCIAL CORP
|
35 |
35 |
No Change |
2020-12-31 |
PANAGORA ASSET MANAGEMENT INC
|
520,339 |
578,543 |
10% |
2020-12-31 |
AMF Pensionsforsakring AB
|
489,935 |
542,663 |
10% |
2020-12-31 |
BRANDYWINE ASSET MANAGEMENT LLC
|
474,893 |
0 |
New Buy |
2020-12-31 |
STATE OF WISCONSIN INVESTMENT BOARD
|
467,893 |
0 |
New Buy |
2020-12-31 |
Skandinaviska Enskilda Banken AB (publ)
|
460,536 |
479,739 |
4% |
2020-12-31 |
BB&T CORP
|
459,330 |
444,391 |
3% |
2020-12-31 |
PGGM Investments
|
459,070 |
510,867 |
10% |
2020-12-31 |
Neuberger Berman Group LLC
|
455,266 |
470,142 |
3% |
2020-12-31 |
Mitsubishi UFJ Trust & Banking Corp
|
298,262 |
300,981 |
1% |
2020-12-31 |
Mn Services Vermogensbeheer B.V.
|
445,976 |
439,376 |
2% |
2020-12-31 |
APG All Pensions Group
|
445,790 |
766,318 |
42% |
2020-12-31 |
AMERICAN CENTURY COMPANIES INC
|
438,144 |
513,284 |
15% |
2020-12-31 |
KBC Group NV
|
437,419 |
432,475 |
1% |
2020-12-31 |
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
430,826 |
246,646 |
75% |
2020-12-31 |
Standard Life Aberdeen plc
|
403,530 |
412,901 |
2% |
2020-12-31 |
FIRST TRUST ADVISORS LP
|
403,283 |
1,475,307 |
73% |
2020-12-31 |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
388,844 |
376,634 |
3% |
2020-12-31 |
Mariner Wealth Advisors, LLC
|
381,590 |
363,404 |
5% |
2020-12-31 |
Man Group plc
|
379,857 |
847,525 |
55% |
2020-12-31 |
State of Tennessee, Treasury Department
|
379,425 |
371,936 |
2% |
2020-12-31 |
GLENMEDE TRUST CO NA
|
0 |
269 |
Sold Out |
2020-12-31 |
ING INVESTMENT MANAGEMENT LLC
|
362,141 |
385,955 |
6% |
2020-12-31 |
Raymond James Financial Services Advisors, Inc.
|
361,515 |
325,569 |
11% |
2020-12-31 |
PRUDENTIAL CORP PLC
|
346,708 |
443,547 |
22% |
2020-12-31 |
WESTFIELD CAPITAL MANAGEMENT CO LP
|
343,314 |
591,027 |
42% |
2020-12-31 |
BANK OF NOVA SCOTIA /
|
341,443 |
373,770 |
9% |
2020-12-31 |
LPL Financial CORP
|
340,539 |
298,612 |
14% |
2020-12-31 |
STRS OHIO
|
337,124 |
382,166 |
12% |
2020-12-31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
336,297 |
310,668 |
8% |
2020-12-31 |
Holocene Advisors, LP
|
332,386 |
961,764 |
65% |
2020-12-31 |
TCW GROUP INC
|
325,218 |
362,733 |
10% |
2020-12-31 |
Korea Investment CORP
|
322,488 |
287,988 |
12% |
2020-12-31 |
Alphinity Investment Management Pty Ltd
|
320,151 |
0 |
New Buy |
2020-12-31 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
314,373 |
362,622 |
13% |
2020-12-31 |
State of New Jersey Common Pension Fund D
|
313,794 |
328,377 |
4% |
2020-12-31 |
Migdal Insurance & Financial Holdings Ltd.
|
310,000 |
110,000 |
182% |
2020-12-31 |
WELLINGTON MANAGEMENT CO LLP
|
303,738 |
278,807 |
9% |
2020-12-31 |
River Road Asset Management, LLC
|
302,114 |
392,965 |
23% |
2020-12-31 |
TD ASSET MANAGEMENT INC
|
299,945 |
240,626 |
25% |
2020-12-31 |
WADDELL & REED FINANCIAL INC
|
299,878 |
299,176 |
0% |
2020-12-31 |
Janney Montgomery Scott LLC
|
297,915 |
307,838 |
3% |
2020-12-31 |
Atlantic Trust Group, LLC
|
297,341 |
4,586 |
6,384% |
2020-12-31 |
Falcon Edge Capital LP
|
296,123 |
148,239 |
100% |
2020-12-31 |
VAUGHAN DAVID INVESTMENTS INC/IL
|
291,479 |
297,917 |
2% |
2020-12-31 |
AMP Capital Investors Ltd
|
287,249 |
290,233 |
1% |
2020-12-31 |
AXA
|
284,960 |
182,613 |
56% |
2020-12-31 |
DIAM Co., Ltd.
|
282,846 |
277,060 |
2% |
2020-12-31 |
Robeco Investment Management, Inc.
|
278,717 |
350,934 |
21% |
2020-12-31 |
SEI INVESTMENTS CO
|
277,071 |
314,295 |
12% |
2020-12-31 |
TORONTO DOMINION BANK
|
20 |
865 |
98% |
2020-12-31 |
Clal Insurance Enterprises Holdings Ltd
|
272,000 |
272,000 |
No Change |
2020-12-31 |
JENNISON ASSOCIATES LLC
|
271,571 |
0 |
New Buy |
2020-12-31 |
Capstone Investment Advisors, LLC
|
270,300 |
257,600 |
5% |
2020-12-31 |
PICTET ASSET MANAGEMENT LTD
|
268,694 |
282,618 |
5% |
2020-12-31 |
Cullen Capital Management, LLC
|
267,785 |
372,250 |
28% |
2020-12-31 |
BAHL & GAYNOR INC
|
266,728 |
329,567 |
19% |
2020-12-31 |
VEREDUS ASSET MANAGEMENT LLC
|
264,589 |
296,465 |
11% |
2020-12-31 |
CONNING Asset Management Co.
|
264,481 |
289,065 |
9% |
2020-12-31 |
KEYBANK NATIONAL ASSOCIATION/OH
|
260,829 |
259,810 |
0% |
2020-12-31 |
MANUFACTURERES LIFE INSURANCE CO
|
104,562 |
103,332 |
1% |
2020-12-31 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
230,549 |
212,791 |
8% |
2020-12-31 |
CWM, LLC
|
226,409 |
242,720 |
7% |
2020-12-31 |
NOMURA ASSET MANAGEMENT CO LTD
|
222,274 |
242,709 |
8% |
2020-12-31 |
Treasurer of the State of North Carolina
|
221,873 |
222,563 |
0% |
2020-12-31 |
CARILLON TOWER ADVISERS, INC.
|
216,855 |
218,255 |
1% |
2020-12-31 |
TRILLIUM ASSET MANAGEMENT CORP
|
213,744 |
230,031 |
7% |
2020-12-31 |
NISA INVESTMENT ADVISORS L L C
|
208,581 |
210,701 |
1% |
2020-12-31 |
NorthRock Partners, LLC
|
206,530 |
206,855 |
0% |
2020-12-31 |
COMMONWEALTH EQUITY SERVICES, LLC.
|
205,128 |
208,336 |
2% |
2020-12-31 |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
204,309 |
209,543 |
2% |
2020-12-31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
199,278 |
53,002 |
276% |
2020-12-31 |
NATIXIS
|
198,530 |
0 |
New Buy |
2020-12-31 |
Equity Investment Corp Acquisition Inc
|
198,228 |
214,548 |
8% |
2020-12-31 |
Weiss Multi-Strategy Advisers LLC
|
197,750 |
0 |
New Buy |
2020-12-31 |
MACKAY SHIELDS LLC
|
195,513 |
186,699 |
5% |
2020-12-31 |
Harel Insurance Investments & Financial Services Ltd.
|
195,346 |
195,657 |
0% |
2020-12-31 |
Glenview Trust Co
|
193,754 |
193,358 |
0% |
2020-12-31 |
Mitsubishi UFJ Asset Management Co., Ltd.
|
191,115 |
190,008 |
1% |
2020-12-31 |
BROWN ADVISORY HOLDINGS INC
|
188,938 |
190,670 |
1% |
2020-12-31 |
EAGLE ASSET MANAGEMENT INC
|
187,238 |
985,575 |
81% |
2020-12-31 |
Kames Capital plc
|
185,408 |
0 |
New Buy |
2020-12-31 |
FEDERATED INVESTORS INC /PA/
|
183,761 |
195,707 |
6% |
2020-12-31 |
ARMISTICE CAPITAL, LLC
|
178,687 |
0 |
New Buy |
2020-12-31 |
AMERICAN INTERNATIONAL GROUP INC
|
178,118 |
180,550 |
1% |
2020-12-31 |
VIRGINIA RETIREMENT SYSTEMS ET AL
|
173,500 |
173,500 |
No Change |
2020-12-31 |
CANADA PENSION PLAN INVESTMENT BOARD
|
169,394 |
151,530 |
12% |
2020-12-31 |
MACKENZIE FINANCIAL CORP
|
168,770 |
137,692 |
23% |
2020-12-31 |
AVIVA PLC
|
168,575 |
161,465 |
4% |
2020-12-31 |
Interval Partners, LLC
|
168,387 |
241,345 |
30% |
2020-12-31 |
DODGE & COX(DODGE & COX)
|
166,716 |
175,494 |
5% |
2020-12-31 |
Impax Asset Management Group plc
|
166,045 |
171,443 |
3% |
2020-12-31 |
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
164,908 |
175,152 |
6% |
2020-12-31 |
ALGER FRED MANAGEMENT INC
|
163,662 |
94,981 |
72% |
2020-12-31 |
ADAMS EXPRESS CO
|
162,500 |
169,700 |
4% |
2020-12-31 |
GENERAL AMERICAN INVESTORS CO INC
|
161,600 |
161,600 |
No Change |
2020-12-31 |
SMITH ASSET MANAGEMENT GROUP LP
|
158,119 |
167,876 |
6% |
2020-12-31 |
Advisors Capital Management, LLC
|
156,889 |
158,716 |
1% |
2020-12-31 |
UNIONBANCAL CORP
|
153,370 |
150,965 |
2% |
2020-12-31 |
Walleye Trading LLC
|
153,312 |
171,600 |
11% |
2020-12-31 |
ClariVest Asset Management LLC
|
148,695 |
173,862 |
14% |
2020-12-31 |
STATE TREASURER STATE OF MICHIGAN
|
148,043 |
142,943 |
4% |
2020-12-31 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
147,791 |
148,291 |
0% |
2020-12-31 |
Arizona State Retirement System
|
144,459 |
152,439 |
5% |
2020-12-31 |
Foundry Partners, LLC
|
143,920 |
144,274 |
0% |
2020-12-31 |
SAWGRASS ASSET MANAGEMENT LLC
|
142,773 |
116,957 |
22% |
2020-12-31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION
|
141,005 |
101,578 |
39% |
2020-12-31 |
Palisade Asset Management, LLC
|
140,824 |
146,288 |
4% |
2020-12-31 |
GUGGENHEIM CAPITAL LLC
|
136,685 |
148,341 |
8% |
2020-12-31 |
NN Investment Partners Holdings N.V.
|
135,938 |
136,804 |
1% |
2020-12-31 |
BRIDGEWAY CAPITAL MANAGEMENT INC
|
135,900 |
178,700 |
24% |
2020-12-31 |
HARDESTY CAPITAL MANAGEMENT CORP
|
133,680 |
133,916 |
0% |
2020-12-31 |
TOBAM
|
131,609 |
120,608 |
9% |
2020-12-31 |
Employees Retirement System of Texas
|
131,000 |
83,000 |
58% |
2020-12-31 |
RAYMOND JAMES TRUST CO
|
130,850 |
126,577 |
3% |
2020-12-31 |
USS Investment Management Ltd
|
127,978 |
131,978 |
3% |
2020-12-31 |
Cutler Group LP
|
127,200 |
215,708 |
41% |
2020-12-31 |
CAPTRUST FINANCIAL ADVISORS
|
124,647 |
120,703 |
3% |
2020-12-31 |
Point72 Asset Management, L.P.
|
124,528 |
217,775 |
43% |
2020-12-31 |
PUTNAM FL INVESTMENT MANAGEMENT CO
|
123,667 |
112,720 |
10% |
2020-12-31 |
OPPENHEIMER ASSET MANAGEMENT INC
|
123,303 |
128,810 |
4% |
2020-12-31 |
MetLife Investment Advisors, LLC
|
121,615 |
126,928 |
4% |
2020-12-31 |
FINANCIAL COUNSELORS INC
|
120,975 |
131,975 |
8% |
2020-12-31 |
BLAIR WILLIAM & CO/IL
|
119,496 |
118,028 |
1% |
2020-12-31 |
AVALON ADVISORS L P
|
119,328 |
119,528 |
0% |
2020-12-31 |
QUADRANT CAPITAL GROUP LLC
|
119,251 |
120,602 |
1% |
2020-12-31 |
Handelsbanken Fonder AB
|
119,040 |
117,777 |
1% |
2020-12-31 |
Psagot Investment House Ltd.
|
118,134 |
0 |
New Buy |
2020-12-31 |
Rip Road Capital Partners LP
|
116,500 |
138,200 |
16% |
2020-12-31 |
KANAWHA CAPITAL MANAGEMENT LLC
|
116,207 |
116,861 |
1% |
2020-12-31 |
Ziegler Capital Management, LLC
|
115,452 |
118,798 |
3% |
2020-12-31 |
Achmea Investment Management B.V.
|
115,232 |
116,369 |
1% |
2020-12-31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
41,700 |
44,950 |
7% |
2020-12-31 |
Gulf International Bank (UK) Ltd
|
113,091 |
121,384 |
7% |
2020-12-31 |
EDGAR LOMAX CO/VA
|
111,964 |
113,964 |
2% |
2020-12-31 |
Blue Chip Partners, Inc.
|
111,751 |
116,321 |
4% |
2020-12-31 |
GREATMARK INVESTMENT PARTNERS, INC.
|
109,906 |
112,470 |
2% |
2020-12-31 |
Boston Common Asset Management, LLC
|
109,659 |
80,564 |
36% |
2020-12-31 |
COMMERCE BANK N A/MO
|
109,527 |
112,437 |
3% |
2020-12-31 |
THOMPSON SIEGEL & WALMSLEY LLC
|
108,790 |
111,138 |
2% |
2020-12-31 |
EATON VANCE MANAGEMENT
|
108,585 |
104,030 |
4% |
2020-12-31 |
PineBridge Investments Ltd
|
108,105 |
106,852 |
1% |
2020-12-31 |
Andra AP-fonden
|
105,600 |
82,800 |
28% |
2020-12-31 |
Illinois Municipal Retirement Fund
|
105,247 |
34,600 |
204% |
2020-12-31 |
SG Americas Securities, LLC
|
105,072 |
9,561 |
999% |
2020-12-31 |
FORSTA AP-FONDEN
|
102,400 |
82,900 |
24% |
2020-12-31 |
Baker Avenue Asset Management, LP
|
100,748 |
100,748 |
No Change |
2020-12-31 |
Utah Retirement Systems
|
100,185 |
95,885 |
4% |
2020-12-31 |
Zweig-DiMenna Associates LLC
|
100,000 |
46,000 |
117% |
2020-12-31 |
Willis Investment Counsel
|
99,800 |
156,800 |
36% |
2020-12-31 |
RiverFront Investment Group, LLC
|
99,452 |
0 |
New Buy |
2020-12-31 |
REILLY FINANCIAL ADVISORS, LLC
|
98,200 |
98,892 |
1% |
2020-12-31 |
DAVIDSON D A & CO
|
97,762 |
102,774 |
5% |
2020-12-31 |
SIT INVESTMENT ASSOCIATES INC
|
96,553 |
212,879 |
55% |
2020-12-31 |
FIFTH THIRD BANCORP
|
94,510 |
82,853 |
14% |
2020-12-31 |
HAP Trading, LLC
|
93,300 |
0 |
New Buy |
2020-12-31 |
Laurion Capital Management LP
|
93,023 |
0 |
New Buy |
2020-12-31 |
CIBC WORLD MARKETS CORP
|
92,272 |
100,646 |
8% |
2020-12-31 |
AMERICAN NATIONAL INSURANCE CO /TX/
|
91,315 |
91,315 |
No Change |
2020-12-31 |
MD SASS INVESTORS SERVICES INC
|
74,035 |
0 |
New Buy |
2020-12-31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
89,278 |
93,081 |
4% |
2020-12-31 |
Shannon River Fund Management CO LLC
|
88,100 |
0 |
New Buy |
2020-12-31 |
DUPONT CAPITAL MANAGEMENT
|
86,280 |
0 |
New Buy |
2020-12-31 |
CIBC World Markets Inc.
|
85,326 |
81,293 |
5% |
2020-12-31 |
TEXAS PERMANENT SCHOOL FUND
|
3,089 |
2,174 |
42% |
2020-12-31 |
REGENTATLANTIC CAPITAL LLC
|
85,133 |
86,847 |
2% |
2020-12-31 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
84,695 |
86,823 |
2% |
2020-12-31 |
SKBA CAPITAL MANAGEMENT LLC
|
84,180 |
112,430 |
25% |
2020-12-31 |
CREDIT AGRICOLE S A
|
83,213 |
14,931 |
457% |
2020-12-31 |
Rockefeller Capital Management L.P.
|
82,254 |
70,400 |
17% |
2020-12-31 |
MERCER GLOBAL ADVISORS INC /ADV
|
82,083 |
77,829 |
5% |
2020-12-31 |
BAILARD, INC.
|
80,086 |
78,876 |
2% |
2020-12-31 |
Creative Planning
|
200 |
71,445 |
100% |
2020-12-31 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
77,472 |
79,592 |
3% |
2020-12-31 |
HANCOCK HOLDING CO
|
76,719 |
77,832 |
1% |
2020-12-31 |
CRAWFORD INVESTMENT COUNSEL INC
|
76,220 |
79,699 |
4% |
2020-12-31 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
75,823 |
100,900 |
25% |
2020-12-31 |
FIRST NATIONAL BANK OF OMAHA
|
72,881 |
70,281 |
4% |
2020-12-31 |
ATRIA INVESTMENTS LLC
|
72,810 |
55,571 |
31% |
2020-12-31 |
Madison Asset Management, LLC
|
72,702 |
71,361 |
2% |
2020-12-31 |
REGIONS FINANCIAL CORP
|
72,445 |
0 |
New Buy |
2020-12-31 |
FOSTER & MOTLEY INC
|
70,955 |
72,056 |
2% |
2020-12-31 |
CARLSON CAPITAL L P
|
70,754 |
0 |
New Buy |
2020-12-31 |
Mitsubishi UFJ Securities International PLC
|
70,000 |
170,000 |
59% |
2020-12-31 |
Shellback Capital, LP
|
70,000 |
90,000 |
22% |
2020-12-31 |
Advisory Services Network, LLC
|
69,777 |
74,959 |
7% |
2020-12-31 |
MASON STREET ADVISORS LLC
|
69,080 |
70,313 |
2% |
2020-12-31 |
QS Investors, LLC
|
69,067 |
70,639 |
2% |
2020-12-31 |
CITIZENS FINANCIAL GROUP INC/RI
|
68,111 |
69,573 |
2% |
2020-12-31 |
Cetera Investment Advisers
|
68,022 |
7,204 |
844% |
2020-12-31 |
LS Investment Advisors, LLC
|
66,958 |
65,299 |
3% |
2020-12-31 |
Kovitz Investment Group Partners, LLC
|
66,234 |
67,382 |
2% |
2020-12-31 |
LOWE BROCKENBROUGH & CO INC
|
66,058 |
64,775 |
2% |
2020-12-31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
65,248 |
59,797 |
9% |
2020-12-31 |
CARRET ASSET MANAGEMENT
|
64,389 |
65,034 |
1% |
2020-12-31 |
METROPOLITAN LIFE INSURANCE CO/NY
|
64,059 |
67,354 |
5% |
2020-12-31 |
Steward Partners Investment Advisory, LLC
|
62,774 |
60,838 |
3% |
2020-12-31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
62,572 |
46,385 |
35% |
2020-12-31 |
Feltz Wealth PLAN Inc.
|
61,137 |
57,405 |
7% |
2020-12-31 |
Martin Investment Management, LLC
|
60,953 |
62,577 |
3% |
2020-12-31 |
People's United Financial, Inc.
|
60,663 |
65,749 |
8% |
2020-12-31 |
Narwhal Capital Management
|
60,476 |
57,313 |
6% |
2020-12-31 |
Gotham Asset Management, LLC
|
59,318 |
72,564 |
18% |
2020-12-31 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
|
59,264 |
66,125 |
10% |
2020-12-31 |
STEPHENS INC /AR/
|
58,820 |
59,356 |
1% |
2020-12-31 |
CIBC Global Asset Management Inc
|
58,264 |
57,420 |
1% |
2020-12-31 |
BRIDGES INVESTMENT MANAGEMENT INC
|
57,754 |
60,463 |
4% |
2020-12-31 |
FIS GROUP, INC.
|
57,219 |
57,276 |
0% |
2020-12-31 |
Atom Investors LP
|
55,840 |
0 |
New Buy |
2020-12-31 |
Verity & Verity, LLC
|
55,466 |
50,359 |
10% |
2020-12-31 |
OPUS INVESTMENT MANAGEMENT INC
|
55,000 |
55,000 |
No Change |
2020-12-31 |
SHELL ASSET MANAGEMENT CO
|
54,153 |
66,711 |
19% |
2020-12-31 |
Varma Mutual Pension Insurance Co
|
53,615 |
53,615 |
No Change |
2020-12-31 |
Greystone Financial Group, LLC
|
53,552 |
0 |
New Buy |
2020-12-31 |
TOCQUEVILLE ASSET MANAGEMENT LP
|
53,495 |
53,519 |
0% |
2020-12-31 |
Rodgers Brothers Inc.
|
53,295 |
54,230 |
2% |
2020-12-31 |
North Fourth Asset Management, LP
|
53,000 |
0 |
New Buy |
2020-12-31 |
Stormborn Capital Management, LLC
|
52,796 |
94,796 |
44% |
2020-12-31 |
Spearhead Capital Advisors, LLC
|
52,473 |
50,408 |
4% |
2020-12-31 |
AR ASSET MANAGEMENT INC
|
52,170 |
52,170 |
No Change |
2020-12-31 |
Catalyst Capital Advisors LLC
|
52,096 |
55,279 |
6% |
2020-12-31 |
Goelzer Investment Management, Inc.
|
52,013 |
53,222 |
2% |
2020-12-31 |
Riggs Asset Managment Co. Inc.
|
51,663 |
52,235 |
1% |
2020-12-31 |
MARVIN & PALMER ASSOCIATES INC
|
51,627 |
43,708 |
18% |
2020-12-31 |
EP Wealth Advisors, Inc.
|
51,536 |
50,218 |
3% |
2020-12-31 |
Gratus Capital LLC
|
51,389 |
63,024 |
18% |
2020-12-31 |
BROOKFIELD ASSET MANAGEMENT INC.
|
51,274 |
0 |
New Buy |
2020-12-31 |
VAN ECK ASSOCIATES CORP
|
34,252 |
0 |
New Buy |
2020-12-31 |
GRIFFIN ASSET MANAGEMENT, INC.
|
51,194 |
63,339 |
19% |
2020-12-31 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
51,185 |
50,440 |
1% |
2020-12-31 |
Sepio Capital, LLC
|
50,646 |
52,371 |
3% |
2020-12-31 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
50,622 |
48,965 |
3% |
2020-12-31 |
MAI Wealth Advisors
|
50,613 |
44,912 |
13% |
2020-12-31 |
BI Asset Management Fondsmaeglerselskab A/S
|
50,011 |
46,575 |
7% |
2020-12-31 |
TDAM USA INC.
|
49,846 |
13,952 |
257% |
2020-12-31 |
Ledyard National Bank
|
49,821 |
50,656 |
2% |
2020-12-31 |
Shelter Mutual Insurance Co
|
49,740 |
49,740 |
No Change |
2020-12-31 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
49,666 |
50,007 |
1% |
2020-12-31 |
RNC CAPITAL MANAGEMENT LLC
|
48,800 |
46,342 |
5% |
2020-12-31 |
IFM Investors Pty Ltd
|
48,251 |
41,254 |
17% |
2020-12-31 |
OPPENHEIMER & CO INC
|
47,988 |
45,152 |
6% |
2020-12-31 |
6 Meridian
|
47,741 |
50,949 |
6% |
2020-12-31 |
MML INVESTORS SERVICES, LLC
|
47,680 |
41,273 |
16% |
2020-12-31 |
AE Wealth Management LLC
|
47,311 |
49,883 |
5% |
2020-12-31 |
Spectrum Management Group, Inc.
|
46,961 |
45,276 |
4% |
2020-12-31 |
CONNORS INVESTOR SERVICES INC
|
46,737 |
49,202 |
5% |
2020-12-31 |
HIGHLAND CAPITAL MANAGEMENT CORP
|
46,543 |
50,647 |
8% |
2020-12-31 |
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
46,500 |
55,100 |
16% |
2020-12-31 |
CORNERCAP INVESTMENT COUNSEL INC
|
46,441 |
9,777 |
375% |
2020-12-31 |
Wealthfront Advisers LLC
|
46,314 |
43,858 |
6% |
2020-12-31 |
CULLEN FROST BANKERS INC
|
675 |
472 |
43% |
2020-12-31 |
Sitrin Capital Management LLC
|
45,627 |
45,343 |
1% |
2020-12-31 |
Kestra Advisory Services, LLC
|
45,486 |
36,236 |
26% |
2020-12-31 |
NICHOLAS CO INC /WI
|
45,205 |
50,425 |
10% |
2020-12-31 |
ADVANTUS CAPITAL MANAGEMENT INC
|
45,008 |
46,150 |
2% |
2020-12-31 |
Bronson Point Management LLC
|
45,000 |
17,500 |
157% |
2020-12-31 |
Knights of Columbus Asset Advisors LLC
|
43,462 |
40,691 |
7% |
2020-12-31 |
American Trust CO
|
43,087 |
43,775 |
2% |
2020-12-31 |
Cubist Systematic Strategies, LLC
|
42,311 |
44,476 |
5% |
2020-12-31 |
IBEX WEALTH ADVISORS
|
41,862 |
42,589 |
2% |
2020-12-31 |
Rossmore Private Capital
|
41,861 |
41,826 |
0% |
2020-12-31 |
TWIN CAPITAL MANAGEMENT INC
|
41,310 |
46,625 |
11% |
2020-12-31 |
Dana Investment Advisors, Inc.
|
41,274 |
1,999 |
1,965% |
2020-12-31 |
Livforsakringsaktiebolaget Skandia (publ)
|
41,153 |
38,953 |
6% |
2020-12-31 |
Norinchukin Bank, The
|
40,985 |
42,634 |
4% |
2020-12-31 |
Dorsey & Whitney Trust CO LLC
|
40,962 |
41,460 |
1% |
2020-12-31 |
MIRABELLA FINANCIAL SERVICES LLP
|
40,789 |
0 |
New Buy |
2020-12-31 |
MAVERICK CAPITAL LTD (Lee Ainslie)
|
40,411 |
44,707 |
10% |
2020-12-31 |
BTC Capital Management, Inc.
|
40,051 |
25,513 |
57% |
2020-12-31 |
Ilmarinen Mutual Pension Insurance Co
|
40,000 |
50,000 |
20% |
2020-12-31 |
CAAS CAPITAL MANAGEMENT LP
|
40,000 |
12,500 |
220% |
2020-12-31 |
BURNEY CO/
|
319 |
44,621 |
99% |
2020-12-31 |
JAMES INVESTMENT RESEARCH INC
|
39,538 |
0 |
New Buy |
2020-12-31 |
Public Sector Pension Investment Board
|
39,325 |
60,515 |
35% |
2020-12-31 |
Sheaff Brock Investment Advisors, LLC
|
39,269 |
41,093 |
4% |
2020-12-31 |
South Dakota Investment Council
|
38,849 |
64,239 |
40% |
2020-12-31 |
Cartenna Capital, LP
|
38,500 |
0 |
New Buy |
2020-12-31 |
DOWLING & YAHNKE INC
|
38,183 |
39,364 |
3% |
2020-12-31 |
WHITTIER TRUST CO
|
37,763 |
37,843 |
0% |
2020-12-31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
37,677 |
72,130 |
48% |
2020-12-31 |
Oliver Luxxe Assets LLC
|
37,647 |
40,759 |
8% |
2020-12-31 |
Carnick & Kubik Group, LLC
|
37,397 |
82,568 |
55% |
2020-12-31 |
ALBION FINANCIAL GROUP /UT
|
37,245 |
36,549 |
2% |
2020-12-31 |
Cornerstone Advisors, LLC
|
37,000 |
37,000 |
No Change |
2020-12-31 |
Old West Investment Management, LLC
|
36,333 |
34,233 |
6% |
2020-12-31 |
Covington Capital Management
|
35,959 |
36,896 |
3% |
2020-12-31 |
NOMURA HOLDINGS INC
|
35,944 |
20,624 |
74% |
2020-12-31 |
Telos Capital Management, Inc.
|
35,684 |
38,842 |
8% |
2020-12-31 |
Elo Mutual Pension Insurance Co
|
35,592 |
0 |
New Buy |
2020-12-31 |
Daiwa Securities Group Inc.
|
35,577 |
0 |
New Buy |
2020-12-31 |
MASSMUTUAL TRUST CO FSB/ADV
|
35,526 |
34,912 |
2% |
2020-12-31 |
SCOTIA CAPITAL INC.
|
35,467 |
7,445 |
376% |
2020-12-31 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
35,368 |
35,954 |
2% |
2020-12-31 |
Vestcor Investment Management Corp
|
34,862 |
32,055 |
9% |
2020-12-31 |
Goss Wealth Management LLC
|
34,207 |
36,977 |
7% |
2020-12-31 |
USCA RIA LLC
|
34,094 |
40,690 |
16% |
2020-12-31 |
Dai-Ichi Life Insurance Company, Ltd
|
33,880 |
34,131 |
1% |
2020-12-31 |
DUBUQUE BANK & TRUST CO
|
33,740 |
25,843 |
31% |
2020-12-31 |
BROWN BROTHERS HARRIMAN & CO
|
33,593 |
35,264 |
5% |
2020-12-31 |
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
33,443 |
23,830 |
40% |
2020-12-31 |
MEYER HANDELMAN CO
|
33,350 |
33,350 |
No Change |
2020-12-31 |
ING GROEP NV
|
33,216 |
176,080 |
81% |
2020-12-31 |
ALPINE WOODS CAPITAL INVESTORS, LLC
|
33,212 |
25,406 |
31% |
2020-12-31 |
Dorsey Wright & Associates
|
33,178 |
32,508 |
2% |
2020-12-31 |
Sigma Planning Corp
|
32,637 |
29,428 |
11% |
2020-12-31 |
Wellington Shields Capital Management, LLC
|
32,403 |
0 |
New Buy |
2020-12-31 |
McGinn Investment Management, Inc.
|
32,190 |
0 |
New Buy |
2020-12-31 |
Essex Savings Bank
|
32,138 |
32,158 |
0% |
2020-12-31 |
Avitas Wealth Management LLC
|
32,128 |
31,554 |
2% |
2020-12-31 |
BOENNING & SCATTERGOOD, INC.
|
9,282 |
0 |
New Buy |
2020-12-31 |
Sumitomo Mitsui Asset Management Company, LTD
|
31,968 |
32,373 |
1% |
2020-12-31 |
Azimuth Capital Management LLC
|
31,907 |
33,177 |
4% |
2020-12-31 |
ASSOCIATED BANC-CORP
|
31,825 |
27,413 |
16% |
2020-12-31 |
LYELL WEALTH MANAGEMENT, LP
|
31,779 |
25,459 |
25% |
2020-12-31 |
Candriam Luxembourg S.C.A.
|
31,774 |
35,018 |
9% |
2020-12-31 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
31,716 |
39,516 |
20% |
2020-12-31 |
Horrell Capital Management, Inc.
|
31,669 |
31,552 |
0% |
2020-12-31 |
OSSIAM
|
31,556 |
42,225 |
25% |
2020-12-31 |
One Capital Management, LLC
|
31,537 |
32,166 |
2% |
2020-12-31 |
Kentucky Retirement Systems
|
31,304 |
29,179 |
7% |
2020-12-31 |
BUCKHEAD CAPITAL MANAGEMENT LLC
|
31,291 |
30,953 |
1% |
2020-12-31 |
STRATEGY ASSET MANAGERS LLC
|
31,276 |
32,729 |
4% |
2020-12-31 |
TCTC Holdings, LLC
|
31,267 |
31,625 |
1% |
2020-12-31 |
Vident Investment Advisory, LLC
|
31,254 |
33,339 |
6% |
2020-12-31 |
Eqis Capital Management, Inc.
|
30,877 |
30,706 |
1% |
2020-12-31 |
BerganKDV Wealth Management, LLC
|
30,821 |
0 |
New Buy |
2020-12-31 |
Multi-Financial Securities Corp
|
30,396 |
22,762 |
34% |
2020-12-31 |
Mirae Asset Global Investments Co., Ltd.
|
30,180 |
17,673 |
71% |
2020-12-31 |
Sawtooth Asset Management, Inc.
|
30,096 |
23,780 |
27% |
2020-12-31 |
Capital Analysts, Inc.
|
29,975 |
1,934 |
1,450% |
2020-12-31 |
CONCENTRIC WEALTH MANAGEMENT, LLC
|
29,908 |
31,420 |
5% |
2020-12-31 |
Argent Trust Co
|
29,894 |
29,822 |
0% |
2020-12-31 |
Exeter Financial, LLC
|
29,863 |
30,694 |
3% |
2020-12-31 |
MCMILLION CAPITAL MANAGEMENT INC
|
29,215 |
29,498 |
1% |
2020-12-31 |
SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
29,168 |
34,734 |
16% |
2020-12-31 |
B. Metzler seel. Sohn & Co. Holding AG
|
29,167 |
0 |
New Buy |
2020-12-31 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
|
29,024 |
0 |
New Buy |
2020-12-31 |
VESTOR CAPITAL CORP
|
28,954 |
29,327 |
1% |
2020-12-31 |
Clearbridge Advisors, LLC
|
28,928 |
29,803 |
3% |
2020-12-31 |
First Personal Financial Services
|
28,427 |
29,022 |
2% |
2020-12-31 |
Quantitative Systematic Strategies LLC
|
28,169 |
20,304 |
39% |
2020-12-31 |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
28,162 |
0 |
New Buy |
2020-12-31 |
BALASA DINVERNO & FOLTZ LLC
|
28,145 |
26,760 |
5% |
2020-12-31 |
FAGAN ASSOCIATES, INC.
|
27,969 |
25,709 |
9% |
2020-12-31 |
ALERUS FINANCIAL NA
|
27,498 |
35,320 |
22% |
2020-12-31 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
27,483 |
27,468 |
0% |
2020-12-31 |
IndexIQ Advisors LLC
|
27,368 |
24,094 |
14% |
2020-12-31 |
Monte Financial Group, LLC
|
27,175 |
33,063 |
18% |
2020-12-31 |
Portolan Capital Management, LLC
|
26,521 |
50,240 |
47% |
2020-12-31 |
L & S Advisors Inc
|
26,465 |
34,471 |
23% |
2020-12-31 |
TWO SIGMA SECURITIES, LLC
|
26,400 |
29,796 |
11% |
2020-12-31 |
WHALEROCK POINT PARTNERS, LLC
|
26,365 |
4,223 |
524% |
2020-12-31 |
HERITAGE INVESTORS MANAGEMENT CORP
|
26,123 |
26,820 |
3% |
2020-12-31 |
Archford Capital Strategies, LLC
|
26,116 |
26,511 |
1% |
2020-12-31 |
Hartland & Co., LLC
|
26,033 |
25,690 |
1% |
2020-12-31 |
BT Investment Management Ltd
|
25,798 |
21,203 |
22% |
2020-12-31 |
Independent Advisor Alliance
|
2,101 |
25,403 |
92% |
2020-12-31 |
BEACON INVESTMENT ADVISORY SERVICES, INC.
|
25,348 |
0 |
New Buy |
2020-12-31 |
KCM INVESTMENT ADVISORS LLC
|
25,164 |
20,715 |
21% |
2020-12-31 |
SEEYOND
|
25,129 |
25,137 |
0% |
2020-12-31 |
MITCHELL CAPITAL MANAGEMENT CO
|
24,951 |
23,171 |
8% |
2020-12-31 |
Costello Asset Management, INC
|
24,866 |
500 |
4,873% |
2020-12-31 |
Minot Wealth Management LLC
|
24,693 |
21,203 |
16% |
2020-12-31 |
GLYNN JA & CO
|
24,687 |
24,210 |
2% |
2020-12-31 |
Annex Advisory Services, LLC
|
24,680 |
25,072 |
2% |
2020-12-31 |
PINNACLE ASSOCIATES LTD
|
24,592 |
24,486 |
0% |
2020-12-31 |
Channing Capital Management, LLC
|
24,538 |
27,122 |
10% |
2020-12-31 |
Horan Capital Advisors, LLC.
|
24,460 |
23,876 |
2% |
2020-12-31 |
WRIGHT INVESTORS SERVICE INC
|
24,411 |
20,823 |
17% |
2020-12-31 |
WHITE PINE CAPITAL LLC
|
24,125 |
24,505 |
2% |
2020-12-31 |
CAPITAL CITY TRUST CO/FL
|
24,100 |
0 |
New Buy |
2020-12-31 |
Freestone Capital Holdings, LLC
|
24,019 |
23,345 |
3% |
2020-12-31 |
Mandatum Life Insurance Co Ltd
|
24,000 |
20,380 |
18% |
2020-12-31 |
Columbia Asset Management
|
23,811 |
23,951 |
1% |
2020-12-31 |
Meristem, LLP
|
23,758 |
23,758 |
No Change |
2020-12-31 |
M. Kulyk & Associates, LLC
|
23,740 |
0 |
New Buy |
2020-12-31 |
HAVERFORD TRUST CO
|
23,739 |
23,713 |
0% |
2020-12-31 |
JEFFERIES GROUP INC /DE/
|
23,618 |
0 |
New Buy |
2020-12-31 |
EQUITABLE TRUST CO
|
23,541 |
23,374 |
1% |
2020-12-31 |
BENEDICT FINANCIAL ADVISORS INC
|
23,332 |
24,401 |
4% |
2020-12-31 |
WEDBUSH MORGAN SECURITIES INC
|
23,197 |
20,001 |
16% |
2020-12-31 |
UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
23,175 |
23,804 |
3% |
2020-12-31 |
Providence Capital Advisors, LLC
|
23,117 |
21,425 |
8% |
2020-12-31 |
Veritable, L.P.
|
23,046 |
23,036 |
0% |
2020-12-31 |
Stonebridge Capital Advisors LLC
|
23,010 |
23,268 |
1% |
2020-12-31 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
22,990 |
0 |
New Buy |
2020-12-31 |
SNS Financial Group, LLC
|
22,972 |
9,808 |
134% |
2020-12-31 |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
22,963 |
113,912 |
80% |
2020-12-31 |
BKD Wealth Advisors, LLC
|
22,920 |
17,999 |
27% |
2020-12-31 |
Oak Asset Management, LLC
|
22,856 |
22,938 |
0% |
2020-12-31 |
Gareth Morgan Investments Limited Partnership
|
22,728 |
22,604 |
1% |
2020-12-31 |
FIRST NATIONAL TRUST CO
|
22,664 |
22,428 |
1% |
2020-12-31 |
MONTAG A & ASSOCIATES INC
|
22,563 |
23,940 |
6% |
2020-12-31 |
Miramar Capital, LLC
|
22,410 |
33,708 |
34% |
2020-12-31 |
Tabor Asset Management, LP
|
22,189 |
0 |
New Buy |
2020-12-31 |
BDO Wealth Advisors, LLC
|
22,017 |
22,294 |
1% |
2020-12-31 |
Front Row Advisors LLC
|
22,012 |
22,432 |
2% |
2020-12-31 |
WEATHERLY ASSET MANAGEMENT LP /ADV
|
21,859 |
21,794 |
0% |
2020-12-31 |
Sowell Financial Services LLC
|
21,718 |
22,410 |
3% |
2020-12-31 |
Hayek Kallen Investment Management
|
21,603 |
21,719 |
1% |
2020-12-31 |
Kingsview Wealth Management, LLC
|
21,590 |
10,120 |
113% |
2020-12-31 |
Regal Investment Advisors, LLC
|
21,542 |
0 |
New Buy |
2020-12-31 |
NLI INTERNATIONAL INC
|
21,360 |
21,360 |
No Change |
2020-12-31 |
COLDSTREAM CAPITAL MANAGEMENT INC
|
21,309 |
24,357 |
13% |
2020-12-31 |
Beacon Harbor Wealth Advisors, Inc.
|
21,265 |
0 |
New Buy |
2020-12-31 |
Evercore Wealth Management, LLC
|
20,769 |
20,009 |
4% |
2020-12-31 |
Advisors Asset Management, Inc.
|
20,734 |
16,826 |
23% |
2020-12-31 |
Wealth Builders
|
20,728 |
33,023 |
37% |
2020-12-31 |
BENJAMIN F. EDWARDS & COMPANY, INC.
|
20,596 |
21,712 |
5% |
2020-12-31 |
Aptus Capital Advisors, LLC
|
20,506 |
123,131 |
83% |
2020-12-31 |
Sovarnum Capital L.P.
|
20,500 |
0 |
New Buy |
2020-12-31 |
Sage Financial Management Group, Inc.
|
20,324 |
0 |
New Buy |
2020-12-31 |
Centiva Capital, LP
|
20,293 |
32,500 |
38% |
2020-12-31 |
Financial Network
|
20,172 |
18,968 |
6% |
2020-12-31 |
CLAUDIA M.P. BATLLE, CRP (R) LLC
|
20,154 |
23,419 |
14% |
2020-12-31 |
BRADLEY FOSTER & SARGENT INC/CT
|
20,153 |
20,909 |
4% |
2020-12-31 |
Summit Global Investments
|
20,094 |
18,974 |
6% |
2020-12-31 |
OPSEU Pension Plan Trust Fund
|
20,004 |
28,427 |
30% |
2020-12-31 |
CHARTWELL INVESTMENT PARTNERS, INC.
|
19,827 |
19,827 |
No Change |
2020-12-31 |
WETHERBY ASSET MANAGEMENT INC
|
19,782 |
19,054 |
4% |
2020-12-31 |
Van Hulzen Asset Management, LLC
|
19,665 |
22,927 |
14% |
2020-12-31 |
BP PLC
|
19,640 |
39,536 |
50% |
2020-12-31 |
H D Vest Advisory Services
|
19,571 |
33,257 |
41% |
2020-12-31 |
New Potomac Partners, LLC
|
19,520 |
20,230 |
4% |
2020-12-31 |
HOEY INVESTMENTS, INC
|
19,348 |
16,466 |
18% |
2020-12-31 |
Vestmark Advisory Solutions, Inc.
|
19,272 |
19,021 |
1% |
2020-12-31 |
FDx Advisors, Inc.
|
19,174 |
13,876 |
38% |
2020-12-31 |
CCM PARTNERS
|
19,127 |
33,864 |
44% |
2020-12-31 |
ORLEANS CAPITAL MANAGEMENT CORP/LA
|
19,050 |
15,075 |
26% |
2020-12-31 |
MONETA GROUP INVESTMENT ADVISORS INC
|
19,028 |
17,761 |
7% |
2020-12-31 |
Krueger & Catalano Capital Partners, LLC
|
18,986 |
19,605 |
3% |
2020-12-31 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
18,953 |
35,524 |
47% |
2020-12-31 |
NWAM LLC
|
18,915 |
22,186 |
15% |
2020-12-31 |
Hedeker Wealth Management Group, LLC
|
18,909 |
17,219 |
10% |
2020-12-31 |
World Asset Management Inc
|
18,848 |
21,492 |
12% |
2020-12-31 |
Prospera Financial Services
|
18,787 |
708 |
2,554% |
2020-12-31 |
Capital Investment Advisors, LLC
|
18,605 |
17,792 |
5% |
2020-12-31 |
Stratos Wealth Partners, LTD.
|
18,604 |
17,848 |
4% |
2020-12-31 |
IBM Retirement Fund
|
18,575 |
18,123 |
2% |
2020-12-31 |
D L CARLSON INVESTMENT GROUP INC
|
18,483 |
18,363 |
1% |
2020-12-31 |
MT LUCAS MANAGEMENT CORP
|
18,400 |
0 |
New Buy |
2020-12-31 |
AlphaCrest Capital Management LLC
|
18,310 |
1,700 |
977% |
2020-12-31 |
FIDUCIARY TRUST CO
|
18,186 |
19,354 |
6% |
2020-12-31 |
Wunderlich Securities, Inc.
|
18,079 |
16,271 |
11% |
2020-12-31 |
Arabesque Asset Management Ltd
|
18,005 |
14,391 |
25% |
2020-12-31 |
Tower Research Capital LLC
|
2,081 |
2,726 |
24% |
2020-12-31 |
TrueNorth, Inc.
|
17,969 |
23,759 |
24% |
2020-12-31 |
F3Logic, LLC
|
17,834 |
19,834 |
10% |
2020-12-31 |
Heritage Trust Co
|
17,783 |
17,745 |
0% |
2020-12-31 |
NAVELLIER & ASSOCIATES INC
|
17,762 |
0 |
New Buy |
2020-12-31 |
Silvant Capital Management LLC
|
17,594 |
17,689 |
1% |
2020-12-31 |
CIGNA INVESTMENTS INC /NEW
|
17,559 |
16,150 |
9% |
2020-12-31 |
Franklin Street Capital Partners, LLC
|
17,500 |
0 |
New Buy |
2020-12-31 |
Jacobi Capital Management LLC
|
17,496 |
17,263 |
1% |
2020-12-31 |
Symmetry Partner, LLC
|
17,449 |
17,371 |
0% |
2020-12-31 |
M&G INVESTMENT MANAGEMENT LTD
|
17,354 |
35,771 |
51% |
2020-12-31 |
Lido Advisors, LLC
|
17,168 |
17,736 |
3% |
2020-12-31 |
TCF National Bank
|
17,151 |
17,984 |
5% |
2020-12-31 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
17,135 |
17,050 |
0% |
2020-12-31 |
CFG Asset Management LLC
|
16,855 |
17,111 |
1% |
2020-12-31 |
ENCORE BANK NA
|
16,820 |
16,643 |
1% |
2020-12-31 |
SUMITOMO LIFE INSURANCE CO
|
16,778 |
18,404 |
9% |
2020-12-31 |
Altavista Wealth Management, Inc.
|
16,745 |
17,376 |
4% |
2020-12-31 |
Inscription Capital, LLC
|
16,743 |
17,824 |
6% |
2020-12-31 |
GUYASUTA INVESTMENT ADVISORS INC
|
16,615 |
16,485 |
1% |
2020-12-31 |
Prime Capital Investment Advisors, LLC
|
16,421 |
35,568 |
54% |
2020-12-31 |
Centerstone Investors, LLC
|
16,330 |
27,330 |
40% |
2020-12-31 |
LINCOLN NATIONAL CORP
|
16,319 |
12,901 |
26% |
2020-12-31 |
Sciencast Management LP
|
16,261 |
0 |
New Buy |
2020-12-31 |
CFS Investment Advisory Services, LLC
|
16,219 |
0 |
New Buy |
2020-12-31 |
PEAPACK GLADSTONE FINANCIAL CORP
|
16,180 |
14,377 |
13% |
2020-12-31 |
Affinity Investment Advisors, LLC
|
16,174 |
17,645 |
8% |
2020-12-31 |
BP WEALTH MANAGEMENT, LLC
|
16,100 |
14,674 |
10% |
2020-12-31 |
COMERICA SECURITIES,INC.
|
16,046 |
16,679 |
4% |
2020-12-31 |
BOSTON FAMILY OFFICE LLC
|
16,045 |
16,045 |
No Change |
2020-12-31 |
SYNOVUS FINANCIAL CORP
|
15,715 |
15,770 |
0% |
2020-12-31 |
KESTRA PRIVATE WEALTH SERVICES, LLC
|
15,525 |
0 |
New Buy |
2020-12-31 |
Inlet Private Wealth, LLC
|
15,516 |
15,516 |
No Change |
2020-12-31 |
KING LUTHER CAPITAL MANAGEMENT CORP
|
15,454 |
14,594 |
6% |
2020-12-31 |
Simmons Bank
|
15,421 |
15,844 |
3% |
2020-12-31 |
MONARCH CAPITAL MANAGEMENT INC/
|
15,420 |
15,620 |
1% |
2020-12-31 |
HCR Wealth Advisors
|
15,418 |
14,432 |
7% |
2020-12-31 |
ESSEX INVESTMENT MANAGEMENT CO LLC
|
15,340 |
0 |
New Buy |
2020-12-31 |
Wealthstreet Investment Advisors, LLC
|
158 |
0 |
New Buy |
2020-12-31 |
OLD POINT TRUST & FINANCIAL SERVICES N A
|
15,242 |
15,287 |
0% |
2020-12-31 |
Grantham, Mayo, Van Otterloo & Co. LLC
|
15,200 |
15,200 |
No Change |
2020-12-31 |
BESSEMER GROUP INC
|
15,159 |
14,730 |
3% |
2020-12-31 |
Edge Capital Group, LLC
|
15,053 |
14,718 |
2% |
2020-12-31 |
Coastline Trust CO
|
15,010 |
12,175 |
23% |
2020-12-31 |
MACRO Consulting Group
|
14,993 |
14,928 |
0% |
2020-12-31 |
Strategic Wealth Advisors Group,Inc.
|
14,991 |
12,725 |
18% |
2020-12-31 |
Smith, Salley & Associates
|
9,627 |
12,894 |
25% |
2020-12-31 |
Choate Investment Advisors
|
14,950 |
14,912 |
0% |
2020-12-31 |
IFP Advisors, Inc
|
14,871 |
0 |
New Buy |
2020-12-31 |
Matarin Capital Management, LLC
|
14,757 |
20,816 |
29% |
2020-12-31 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
14,734 |
12,430 |
19% |
2020-12-31 |
Banque Cantonale Vaudoise
|
14,698 |
0 |
New Buy |
2020-12-31 |
O'Shares Investment Advisers, LLC
|
14,682 |
13,348 |
10% |
2020-12-31 |
MDAM Asset Management Co., Ltd.
|
14,608 |
14,733 |
1% |
2020-12-31 |
JOHNSON INVESTMENT COUNSEL INC
|
14,574 |
14,037 |
4% |
2020-12-31 |
King Wealth Management Group, LLC
|
14,514 |
0 |
New Buy |
2020-12-31 |
Twin Tree Management, LP
|
14,466 |
0 |
New Buy |
2020-12-31 |
Sontag Advisory, LLC
|
14,389 |
6,194 |
132% |
2020-12-31 |
Baker Ellis Asset Management LLC
|
14,305 |
13,045 |
10% |
2020-12-31 |
Kentucky Retirement Systems Insurance Trust Fund
|
14,294 |
13,114 |
9% |
2020-12-31 |
Pinkerton Retirement Specialists, LLC
|
14,227 |
15,453 |
8% |
2020-12-31 |
GREENLEAF TRUST
|
14,217 |
13,807 |
3% |
2020-12-31 |
PHYSICIANS FINANCIAL SERVICES, INC.
|
14,137 |
15,272 |
7% |
2020-12-31 |
Standard Family Office LLC
|
14,046 |
0 |
New Buy |
2020-12-31 |
Kinloch Capital, LLC
|
14,031 |
0 |
New Buy |
2020-12-31 |
Mariner Quantitative Solutions, LLC
|
13,902 |
20,902 |
33% |
2020-12-31 |
Shorepoint Capital Partners LLC
|
13,873 |
14,749 |
6% |
2020-12-31 |
Global Wealth Management Investment Advisory, Inc.
|
13,852 |
14,078 |
2% |
2020-12-31 |
INTRUST BANK NA
|
13,663 |
9,420 |
45% |
2020-12-31 |
Union Bankshares Corp
|
13,549 |
13,591 |
0% |
2020-12-31 |
Northwest Bancshares, Inc.
|
13,542 |
14,377 |
6% |
2020-12-31 |
PEDDOCK CAPITAL ADVISORS, LLC
|
13,540 |
13,476 |
0% |
2020-12-31 |
CBOE Vest Financial, LLC
|
13,476 |
0 |
New Buy |
2020-12-31 |
Neumann Capital Management, LLC
|
13,460 |
13,860 |
3% |
2020-12-31 |
MASTRAPASQUA ASSET MANAGEMENT INC
|
13,392 |
15,437 |
13% |
2020-12-31 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
13,387 |
13,374 |
0% |
2020-12-31 |
Legacy Bridge, LLC
|
13,341 |
11,065 |
21% |
2020-12-31 |
BOYAR ASSET MANAGEMENT INC
|
13,321 |
14,383 |
7% |
2020-12-31 |
ALPS ADVISERS INC
|
2,998 |
2,630 |
14% |
2020-12-31 |
Voya Financial Advisors, Inc.
|
13,298 |
10,067 |
32% |
2020-12-31 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
|
13,295 |
13,295 |
No Change |
2020-12-31 |
PROFUND ADVISORS LLC
|
13,294 |
10,623 |
25% |
2020-12-31 |
BTG Pactual Global Asset Management Ltd
|
13,247 |
80,000 |
83% |
2020-12-31 |
GLYNN CAPITAL MANAGEMENT LLC
|
13,140 |
13,140 |
No Change |
2020-12-31 |
Mirador Capital Partners LP
|
13,068 |
10,632 |
23% |
2020-12-31 |
EDMOND DE ROTHSCHILD HOLDING S.A.
|
3,157 |
1,982 |
59% |
2020-12-31 |
ROOSEVELT INVESTMENT GROUP INC
|
12,928 |
13,016 |
1% |
2020-12-31 |
Covenant Multifamily Offices, LLC
|
12,741 |
12,493 |
2% |
2020-12-31 |
NAPLES GLOBAL ADVISORS, LLC
|
12,734 |
13,040 |
2% |
2020-12-31 |
CI INVESTMENTS INC.
|
12,730 |
8,009 |
59% |
2020-12-31 |
We Are One Seven, LLC
|
12,635 |
13,124 |
4% |
2020-12-31 |
MERITAGE PORTFOLIO MANAGEMENT
|
12,567 |
12,870 |
2% |
2020-12-31 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
12,389 |
12,192 |
2% |
2020-12-31 |
WAYNE HUMMER ASSET MANAGEMENT CO
|
12,336 |
12,325 |
0% |
2020-12-31 |
Clear Creek Financial Management, LLC
|
12,333 |
0 |
New Buy |
2020-12-31 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
|
12,302 |
14,770 |
17% |
2020-12-31 |
DAVENPORT & CO LLC
|
12,276 |
10,925 |
12% |
2020-12-31 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
12,169 |
7,990 |
52% |
2020-12-31 |
Distillate Capital Partners LLC
|
12,159 |
0 |
New Buy |
2020-12-31 |
Community Bank & Trust, Waco, Texas
|
12,129 |
11,186 |
8% |
2020-12-31 |
Ennismore Fund Management Ltd
|
12,100 |
0 |
New Buy |
2020-12-31 |
Engineers Gate Manager LP
|
11,972 |
11,252 |
6% |
2020-12-31 |
Diversified Trust Co
|
11,647 |
0 |
New Buy |
2020-12-31 |
CAPE COD FIVE CENTS SAVINGS BANK
|
11,645 |
0 |
New Buy |
2020-12-31 |
TOMPKINS FINANCIAL CORP
|
11,640 |
2,800 |
316% |
2020-12-31 |
National Asset Management, Inc.
|
11,634 |
20,355 |
43% |
2020-12-31 |
Pflug Koory, LLC
|
11,630 |
11,576 |
0% |
2020-12-31 |
MEIJI YASUDA LIFE INSURANCE CO
|
11,594 |
18,155 |
36% |
2020-12-31 |
Valmark Advisers, Inc.
|
11,474 |
0 |
New Buy |
2020-12-31 |
PATTEN & PATTEN INC/TN
|
11,440 |
11,700 |
2% |
2020-12-31 |
NVWM, LLC
|
11,395 |
12,175 |
6% |
2020-12-31 |
ICW Investment Advisors LLC
|
11,372 |
11,718 |
3% |
2020-12-31 |
Moors & Cabot, Inc.
|
11,313 |
11,434 |
1% |
2020-12-31 |
Vontobel Holding Ltd.
|
11,143 |
0 |
New Buy |
2020-12-31 |
Winton Capital Group Ltd
|
11,120 |
14,928 |
26% |
2020-12-31 |
OARSMAN CAPITAL, INC.
|
11,048 |
11,234 |
2% |
2020-12-31 |
American National Registered Investment Advisor, Inc.
|
11,021 |
11,021 |
No Change |
2020-12-31 |
WHITTIER TRUST CO OF NEVADA INC
|
10,962 |
10,962 |
No Change |
2020-12-31 |
Williams Jones Wealth Management, LLC.
|
10,958 |
7,217 |
52% |
2020-12-31 |
COLONY GROUP LLC
|
10,922 |
10,288 |
6% |
2020-12-31 |
SECURITY NATIONAL BANK OF SO DAK
|
10,845 |
10,825 |
0% |
2020-12-31 |
Occidental Asset Management, LLC
|
10,818 |
0 |
New Buy |
2020-12-31 |
Cohen Capital Management, Inc.
|
10,813 |
13,376 |
19% |
2020-12-31 |
SPRINGBOK CAPITAL MANAGEMENT, LLC
|
10,738 |
0 |
New Buy |
2020-12-31 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
10,666 |
10,916 |
2% |
2020-12-31 |
ALLSTATE CORP
|
10,650 |
10,080 |
6% |
2020-12-31 |
Radnor Capital Management, LLC
|
10,534 |
10,459 |
1% |
2020-12-31 |
CMT Capital Markets Trading GmbH
|
10,471 |
0 |
New Buy |
2020-12-31 |
Atlanta Capital Group
|
0 |
10,607 |
Sold Out |
2020-12-31 |
PITCAIRN CO
|
10,446 |
10,348 |
1% |
2020-12-31 |
Summit Investment Advisors, Inc.
|
10,402 |
12,502 |
17% |
2020-12-31 |
Corient Capital Partners, LLC
|
0 |
8,123 |
Sold Out |
2020-12-31 |
Cairn Investment Group, Inc.
|
10,350 |
10,505 |
1% |
2020-12-31 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
10,329 |
9,401 |
10% |
2020-12-31 |
Robinson Value Management, Ltd.
|
10,318 |
0 |
New Buy |
2020-12-31 |
SUNRISE PARTNERS LLC /CT
|
10,281 |
34,981 |
71% |
2020-12-31 |
McKinley Carter Wealth Services, Inc.
|
10,249 |
13,175 |
22% |
2020-12-31 |
Procyon Private Wealth Partners, LLC
|
10,240 |
7,804 |
31% |
2020-12-31 |
Cascade Investment Advisors, Inc.
|
10,210 |
12,725 |
20% |
2020-12-31 |
Endurance Wealth Management, Inc.
|
10,200 |
10,325 |
1% |
2020-12-31 |
ROPES WEALTH ADVISORS LLC
|
0 |
1,623 |
Sold Out |
2020-12-31 |
Tradition Wealth Management, LLC
|
10,135 |
0 |
New Buy |
2020-12-31 |
BANK HAPOALIM BM
|
10,099 |
8,453 |
19% |
2020-12-31 |
VIKING FUND MANAGEMENT LLC
|
10,000 |
10,000 |
No Change |
2020-12-31 |
Cordatus Wealth Management LLC
|
9,982 |
10,176 |
2% |
2020-12-31 |
FLIPPIN BRUCE & PORTER INC
|
9,875 |
13,613 |
27% |
2020-12-31 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
9,861 |
10,018 |
2% |
2020-12-31 |
FormulaFolio Investments, LLC
|
9,666 |
0 |
New Buy |
2020-12-31 |
DIXON HUBARD FEINOUR & BROWN INC/VA
|
9,568 |
9,568 |
No Change |
2020-12-31 |
ExodusPoint Capital Management, LP
|
9,546 |
24,507 |
61% |
2020-12-31 |
NORTHEAST INVESTMENT MANAGEMENT
|
9,418 |
0 |
New Buy |
2020-12-31 |
Capital Investment Counsel, Inc
|
9,305 |
12,015 |
23% |
2020-12-31 |
JGP Wealth Management, LLC
|
9,274 |
9,458 |
2% |
2020-12-31 |
Hilltop Holdings Inc.
|
9,261 |
7,421 |
25% |
2020-12-31 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
9,225 |
9,345 |
1% |
2020-12-31 |
Oakmont Partners LLC
|
9,197 |
8,984 |
2% |
2020-12-31 |
Godshalk Welsh Capital Management, Inc.
|
9,185 |
9,435 |
3% |
2020-12-31 |
COMPASS CAPITAL MANAGEMENT INC/
|
9,126 |
9,657 |
5% |
2020-12-31 |
GSA CAPITAL PARTNERS LLP
|
9,010 |
5,055 |
78% |
2020-12-31 |
ONTARIO TEACHERS PENSION PLAN BOARD
|
9,009 |
2,036 |
342% |
2020-12-31 |
HUNTINGTON ASSET ADVISORS, INC.
|
9,000 |
5 |
179,900% |
2020-12-31 |
Parallel Advisors, LLC
|
8,998 |
0 |
New Buy |
2020-12-31 |
Altman Advisors, Inc.
|
8,990 |
9,112 |
1% |
2020-12-31 |
Peak Asset Management, LLC
|
8,945 |
9,423 |
5% |
2020-12-31 |
SeaCrest Wealth Management, LLC
|
8,928 |
8,896 |
0% |
2020-12-31 |
PARK AVENUE SECURITIES LLC
|
8,908 |
8,929 |
0% |
2020-12-31 |
Banco de Sabadell, S.A
|
8,903 |
8,682 |
3% |
2020-12-31 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
8,884 |
9,942 |
11% |
2020-12-31 |
TRUSTCO BANK CORP N Y
|
8,881 |
7,856 |
13% |
2020-12-31 |
Kuntz Lesher Capital LLC
|
8,831 |
8,921 |
1% |
2020-12-31 |
Ironwood Investment Counsel, LLC
|
8,823 |
8,525 |
3% |
2020-12-31 |
NorthCoast Asset Management LLC
|
8,786 |
8,557 |
3% |
2020-12-31 |
OCCUDO QUANTITATIVE STRATEGIES LP
|
8,771 |
0 |
New Buy |
2020-12-31 |
Wealthcare Advisory Partners LLC
|
8,764 |
4,482 |
96% |
2020-12-31 |
LOOMIS SAYLES & CO L P
|
8,731 |
3,607 |
142% |
2020-12-31 |
Athanor Capital, LP
|
8,703 |
0 |
New Buy |
2020-12-31 |
Qtron Investments LLC
|
8,680 |
6,938 |
25% |
2020-12-31 |
OHE FINANCIAL INC
|
8,661 |
8,402 |
3% |
2020-12-31 |
MidWestOne Financial Group, Inc.
|
8,633 |
6,800 |
27% |
2020-12-31 |
SECURITY ASSET MANAGEMENT /NY
|
8,601 |
2,604 |
230% |
2020-12-31 |
Johnson Financial Group, Inc.
|
8,593 |
7,833 |
10% |
2020-12-31 |
Ohio Valley Financial Group
|
8,573 |
9,425 |
9% |
2020-12-31 |
SIGNATUREFD, LLC
|
8,514 |
7,502 |
13% |
2020-12-31 |
Origin Asset Management LLP
|
8,500 |
8,500 |
No Change |
2020-12-31 |
WT Wealth Management
|
8,461 |
5,885 |
44% |
2020-12-31 |
AGF FUNDS INC
|
8,379 |
11,418 |
27% |
2020-12-31 |
Buckingham Asset Management, LLC
|
8,369 |
6,789 |
23% |
2020-12-31 |
HPM Partners LLC
|
8,352 |
7,598 |
10% |
2020-12-31 |
Kistler-Tiffany Companies, LLC
|
8,299 |
8,124 |
2% |
2020-12-31 |
HM PAYSON & CO
|
8,269 |
10,569 |
22% |
2020-12-31 |
St. Johns Investment Management Company, LLC
|
8,130 |
8,575 |
5% |
2020-12-31 |
Maryland State Retirement & Pension System
|
8,102 |
0 |
New Buy |
2020-12-31 |
DUNCKER STREETT & CO INC
|
8,080 |
8,027 |
1% |
2020-12-31 |
PERKINS CAPITAL MANAGEMENT INC
|
8,079 |
8,529 |
5% |
2020-12-31 |
GAMBLE JONES INVESTMENT COUNSEL
|
8,054 |
8,054 |
No Change |
2020-12-31 |
Welch Group, LLC
|
8,044 |
7,038 |
14% |
2020-12-31 |
CIM INVESTMENT MANGEMENT INC
|
8,018 |
5,954 |
35% |
2020-12-31 |
CAPITAL MANAGEMENT ASSOCIATES /NY/
|
8,000 |
8,000 |
No Change |
2020-12-31 |
Venturi Wealth Management, LLC
|
7,989 |
7,783 |
3% |
2020-12-31 |
Eudaimonia Partners, LLC
|
3,364 |
0 |
New Buy |
2020-12-31 |
Altium Wealth Management LLC
|
7,941 |
7,553 |
5% |
2020-12-31 |
Mattern Wealth Management LLC
|
7,936 |
8,436 |
6% |
2020-12-31 |
Integrated Wealth Concepts LLC
|
7,921 |
7,696 |
3% |
2020-12-31 |
TWINBEECH CAPITAL LP
|
7,917 |
5,674 |
40% |
2020-12-31 |
Strategic Wealth Partners, Ltd.
|
7,916 |
8,027 |
1% |
2020-12-31 |
FFCM LLC
|
7,902 |
13,217 |
40% |
2020-12-31 |
Taylor Frigon Capital Management LLC
|
7,833 |
8,000 |
2% |
2020-12-31 |
Abbrea Capital, LLC
|
7,826 |
7,070 |
11% |
2020-12-31 |
CPCM, LLC
|
7,757 |
7,336 |
6% |
2020-12-31 |
Dynamic Advisors Solutions LLC
|
7,709 |
7,259 |
6% |
2020-12-31 |
Patriot Financial Group Insurance Agency, LLC
|
7,666 |
6,408 |
20% |
2020-12-31 |
Gyon Technologies Capital Management, LP
|
7,583 |
4,193 |
81% |
2020-12-31 |
CALTON & ASSOCIATES, INC.
|
7,576 |
6,176 |
23% |
2020-12-31 |
Laffer Investments
|
7,561 |
7,828 |
3% |
2020-12-31 |
WASHINGTON CAPITAL MANAGEMENT INC
|
7,470 |
14,605 |
49% |
2020-12-31 |
ST GERMAIN D J CO INC
|
7,439 |
7,567 |
2% |
2020-12-31 |
FORT, L.P.
|
7,339 |
2,722 |
170% |
2020-12-31 |
GOULD ASSET MANAGEMENT LLC /CA/
|
7,325 |
7,325 |
No Change |
2020-12-31 |
Teza Capital Management LLC
|
7,254 |
0 |
New Buy |
2020-12-31 |
Venture Visionary Partners LLC
|
7,240 |
2,744 |
164% |
2020-12-31 |
Linscomb & Williams, Inc.
|
7,185 |
7,090 |
1% |
2020-12-31 |
Proquility Private Wealth Partners, LLC
|
7,172 |
0 |
New Buy |
2020-12-31 |
USA Financial Portformulas Corp
|
7,162 |
826 |
767% |
2020-12-31 |
ROCKLAND TRUST CO
|
7,108 |
7,016 |
1% |
2020-12-31 |
OneAscent Financial Services LLC
|
7,091 |
6,203 |
14% |
2020-12-31 |
OneAscent Wealth Management LLC
|
7,080 |
0 |
New Buy |
2020-12-31 |
SPC Financial, Inc.
|
7,043 |
0 |
New Buy |
2020-12-31 |
CNB Bank
|
7,024 |
7,715 |
9% |
2020-12-31 |
WAYCROSS PARTNERS, LLC
|
7,000 |
0 |
New Buy |
2020-12-31 |
WEBSTER BANK, N. A.
|
6,973 |
6,318 |
10% |
2020-12-31 |
FineMark National Bank & Trust
|
6,941 |
3,942 |
76% |
2020-12-31 |
HUTCHINSON CAPITAL MANAGEMENT/CA
|
6,915 |
7,315 |
5% |
2020-12-31 |
Cornerstone Wealth Management, LLC
|
6,906 |
6,920 |
0% |
2020-12-31 |
ING INVESTMENT MANAGEMENT, INC.
|
6,900 |
32,100 |
79% |
2020-12-31 |
TRANSCEND WEALTH COLLECTIVE, LLC
|
6,888 |
2,576 |
167% |
2020-12-31 |
Legg Mason Asset Management (Japan) Co., Ltd.
|
6,851 |
0 |
New Buy |
2020-12-31 |
WIMMER ASSOCIATES 1, LLC
|
6,836 |
8,086 |
15% |
2020-12-31 |
Ethic Inc.
|
6,827 |
5,330 |
28% |
2020-12-31 |
MEEDER ASSET MANAGEMENT INC
|
0 |
22,447 |
Sold Out |
2020-12-31 |
Executive Wealth Management, LLC
|
6,686 |
4,611 |
45% |
2020-12-31 |
Pacific Center for Financial Services
|
6,677 |
6,677 |
No Change |
2020-12-31 |
Bank Julius Baer & Co. Ltd, Zurich
|
6,677 |
5,210 |
28% |
2020-12-31 |
Abacus Planning Group, Inc.
|
6,652 |
7,151 |
7% |
2020-12-31 |
Banco Santander, S.A.
|
6,641 |
7,668 |
13% |
2020-12-31 |
BOOTHBAY FUND MANAGEMENT, LLC
|
6,621 |
11,914 |
44% |
2020-12-31 |
Sequoia Financial Advisors, LLC
|
6,619 |
6,346 |
4% |
2020-12-31 |
BAKER TILLY FINANCIAL, LLC
|
6,604 |
0 |
New Buy |
2020-12-31 |
LEVEL FOUR ADVISORY SERVICES, LLC
|
6,555 |
6,440 |
2% |
2020-12-31 |
BECKER CAPITAL MANAGEMENT INC
|
6,520 |
5,640 |
16% |
2020-12-31 |
Estate Counselors, LLC
|
6,468 |
8,051 |
20% |
2020-12-31 |
Reynders McVeigh Capital Management, LLC
|
6,434 |
6,706 |
4% |
2020-12-31 |
WASHINGTON TRUST CO
|
6,433 |
5,777 |
11% |
2020-12-31 |
Orion Portfolio Solutions, LLC
|
6,356 |
6,306 |
1% |
2020-12-31 |
Court Place Advisors, LLC
|
6,335 |
6,435 |
2% |
2020-12-31 |
HALL CAPITAL MANAGEMENT CO INC
|
0 |
6,203 |
Sold Out |
2020-12-31 |
Citizens National Bank Trust Department
|
6,200 |
6,100 |
2% |
2020-12-31 |
Vectors Research Management, LLC
|
6,144 |
6,104 |
1% |
2020-12-31 |
Nicholas Hoffman & Company, LLC.
|
6,117 |
6,074 |
1% |
2020-12-31 |
Checchi Capital Advisers, LLC
|
6,081 |
5,591 |
9% |
2020-12-31 |
Game Plan Financial Advisors, LLC
|
6,075 |
0 |
New Buy |
2020-12-31 |
CLS INVESTMENT FIRM, LLC
|
6,068 |
32,876 |
82% |
2020-12-31 |
Main Street Financial Solutions, LLC
|
6,057 |
0 |
New Buy |
2020-12-31 |
OAK RIDGE INVESTMENTS LLC
|
6,046 |
6,364 |
5% |
2020-12-31 |
GAMCO INVESTORS, INC. ET AL
|
6,000 |
0 |
New Buy |
2020-12-31 |
NJ State Employees Deferred Compensation Plan
|
6,000 |
6,000 |
No Change |
2020-12-31 |
Trexquant Investment LP
|
5,989 |
44,889 |
87% |
2020-12-31 |
Financial Advocates Investment Management
|
5,978 |
4,863 |
23% |
2020-12-31 |
Savant Capital Management Inc
|
5,960 |
4,954 |
20% |
2020-12-31 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
5,955 |
5,855 |
2% |
2020-12-31 |
Crossvault Capital Management LLC
|
5,945 |
7,645 |
22% |
2020-12-31 |
ROMAN BUTLER FULLERTON & CO
|
5,925 |
6,037 |
2% |
2020-12-31 |
Hanson McClain, Inc.
|
5,877 |
5,792 |
1% |
2020-12-31 |
Shepherd Financial Partners LLC
|
5,777 |
8,905 |
35% |
2020-12-31 |
Abundance Wealth Counselors
|
5,769 |
5,628 |
3% |
2020-12-31 |
San Luis Wealth Advisors LLC
|
5,717 |
0 |
New Buy |
2020-12-31 |
Botty Investors LLC
|
5,705 |
6,470 |
12% |
2020-12-31 |
Insight Wealth Strategies, LLC
|
5,695 |
5,958 |
4% |
2020-12-31 |
Stockman Asset Management
|
5,677 |
5,711 |
1% |
2020-12-31 |
Lee Capital Holdings LLC
|
5,675 |
0 |
New Buy |
2020-12-31 |
IHT Wealth Management, LLC
|
5,665 |
5,661 |
0% |
2020-12-31 |
Streettalk Advisors, LLC
|
5,657 |
5,412 |
5% |
2020-12-31 |
Vigilare Wealth Management
|
5,647 |
5,676 |
1% |
2020-12-31 |
MorganRosel Wealth Management, LLC
|
5,561 |
5,512 |
1% |
2020-12-31 |
Family Management Corp
|
5,549 |
0 |
New Buy |
2020-12-31 |
Belpointe Asset Management LLC
|
5,541 |
0 |
New Buy |
2020-12-31 |
PARSONS CAPITAL MANAGEMENT INC/RI
|
5,525 |
5,488 |
1% |
2020-12-31 |
Cypress Capital, LLC
|
5,508 |
5,741 |
4% |
2020-12-31 |
DAVIDSON TRUST CO
|
5,494 |
6,214 |
12% |
2020-12-31 |
PROFESSIONAL PLANNING
|
5,491 |
0 |
New Buy |
2020-12-31 |
Equitable Holdings, Inc.
|
5,453 |
6,648 |
18% |
2020-12-31 |
J.W. COLE ADVISORS, INC.
|
5,415 |
12,831 |
58% |
2020-12-31 |
BANK OF THE WEST
|
5,407 |
5,407 |
No Change |
2020-12-31 |
AYRSHIRE ASSOCIATES INC
|
5,406 |
5,406 |
No Change |
2020-12-31 |
River Wealth Advisors LLC
|
5,385 |
5,560 |
3% |
2020-12-31 |
Jaffetilchin Investment Partners, LLC
|
5,380 |
4,077 |
32% |
2020-12-31 |
Lester Murray Antman dba SimplyRich
|
5,357 |
5,357 |
No Change |
2020-12-31 |
BBVA USA BANCSHARES INC
|
5,340 |
5,495 |
3% |
2020-12-31 |
Pathstone Family Office, LLC
|
5,335 |
138 |
3,766% |
2020-12-31 |
Arden Trust Co
|
5,335 |
5,335 |
No Change |
2020-12-31 |
BERKSHIRE ASSET MANAGEMENT INC/PA
|
5,324 |
2,772 |
92% |
2020-12-31 |
Mechanics Bank Trust Department
|
5,270 |
4,397 |
20% |
2020-12-31 |
MITCHELL MCLEOD PUGH & WILLIAMS INC
|
5,266 |
5,266 |
No Change |
2020-12-31 |
YHB Investment Advisors, Inc.
|
5,258 |
5,258 |
No Change |
2020-12-31 |
Tempus Wealth Planning, LLC
|
5,244 |
5,565 |
6% |
2020-12-31 |
BANK OF HAWAII
|
5,217 |
5,575 |
6% |
2020-12-31 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
5,194 |
5,454 |
5% |
2020-12-31 |
Almanack Investment Partners, LLC.
|
5,167 |
5,228 |
1% |
2020-12-31 |
HYMAN CHARLES D
|
5,159 |
5,860 |
12% |
2020-12-31 |
Empirical Finance, LLC
|
5,147 |
0 |
New Buy |
2020-12-31 |
Tradewinds Capital Management, LLC
|
5,146 |
5,196 |
1% |
2020-12-31 |
Altshuler Shaham Ltd
|
5,128 |
4,232 |
21% |
2020-12-31 |
OXFORD FINANCIAL GROUP LTD
|
5,094 |
5,094 |
No Change |
2020-12-31 |
Cerro Pacific Wealth Advisors LLC
|
5,085 |
0 |
New Buy |
2020-12-31 |
Jackson Creek Investment Advisors LLC
|
5,067 |
4,610 |
10% |
2020-12-31 |
Redhawk Wealth Advisors, Inc.
|
5,061 |
7,049 |
28% |
2020-12-31 |
FRANKLIN STREET ADVISORS INC /NC
|
5,058 |
4,778 |
6% |
2020-12-31 |
Cypress Wealth Services, LLC
|
5,042 |
4,918 |
3% |
2020-12-31 |
ENTERPRISE FINANCIAL SERVICES CORP
|
166 |
170 |
2% |
2020-12-31 |
Supplemental Annuity Collective Trust of NJ
|
5,000 |
5,000 |
No Change |
2020-12-31 |
DCF Advisers, LLC
|
5,000 |
5,000 |
No Change |
2020-12-31 |
Essex Financial Services, Inc.
|
4,985 |
4,787 |
4% |
2020-12-31 |
BBK Capital Partners, LLC
|
4,954 |
4,954 |
No Change |
2020-12-31 |
EXCALIBUR MANAGEMENT CORP
|
4,934 |
4,934 |
No Change |
2020-12-31 |
DEARBORN PARTNERS LLC
|
4,905 |
4,019 |
22% |
2020-12-31 |
ProVise Management Group, LLC
|
4,900 |
5,424 |
10% |
2020-12-31 |
MEITAV DASH INVESTMENTS LTD
|
4,885 |
15,913 |
69% |
2020-12-31 |
AlphaStar Capital Management, LLC
|
4,884 |
0 |
New Buy |
2020-12-31 |
MARIETTA INVESTMENT PARTNERS LLC
|
4,873 |
4,873 |
No Change |
2020-12-31 |
Golden State Equity Partners
|
4,864 |
0 |
New Buy |
2020-12-31 |
RENAISSANCE GROUP LLC
|
4,863 |
4,921 |
1% |
2020-12-31 |
FUKOKU MUTUAL LIFE INSURANCE Co
|
4,860 |
4,860 |
No Change |
2020-12-31 |
Buckley Wealth Management, LLC
|
4,860 |
5,845 |
17% |
2020-12-31 |
NORTHERN OAK CAPITAL MANAGEMENT INC
|
4,840 |
5,365 |
10% |
2020-12-31 |
TOWNSQUARE CAPITAL LLC
|
4,817 |
0 |
New Buy |
2020-12-31 |
Yale Capital CORP
|
4,791 |
4,791 |
No Change |
2020-12-31 |
CENTAURUS FINANCIAL, INC.
|
4,780 |
4,745 |
1% |
2020-12-31 |
Pegasus Partners Ltd.
|
4,777 |
4,216 |
13% |
2020-12-31 |
Laidlaw Wealth Management LLC
|
4,776 |
0 |
New Buy |
2020-12-31 |
SRB Corp
|
4,744 |
4,289 |
11% |
2020-12-31 |
Arjuna Capital
|
4,744 |
0 |
New Buy |
2020-12-31 |
Community Bank, N.A.
|
4,738 |
4,723 |
0% |
2020-12-31 |
AIA Group Ltd
|
4,735 |
0 |
New Buy |
2020-12-31 |
Western Wealth Management, LLC
|
4,731 |
4,203 |
13% |
2020-12-31 |
Ancora Advisors, LLC
|
4,730 |
4,575 |
3% |
2020-12-31 |
Platform Technology Partners
|
0 |
4,709 |
Sold Out |
2020-12-31 |
GRIMES & COMPANY, INC.
|
4,701 |
4,561 |
3% |
2020-12-31 |
Winslow, Evans & Crocker, Inc.
|
4,696 |
2,990 |
57% |
2020-12-31 |
Grandfield & Dodd, LLC
|
4,691 |
4,691 |
No Change |
2020-12-31 |
JONES FINANCIAL COMPANIES LLLP
|
4,680 |
4,555 |
3% |
2020-12-31 |
Ballast, Inc.
|
4,670 |
4,613 |
1% |
2020-12-31 |
Gerber Kawasaki Wealth & Investment Management
|
4,658 |
3,926 |
19% |
2020-12-31 |
CHARTER TRUST CO
|
4,655 |
4,690 |
1% |
2020-12-31 |
Cedar Mountain Advisors, LLC
|
4,618 |
4,618 |
No Change |
2020-12-31 |
FIERA SCEPTRE INC.
|
4,582 |
6,157 |
26% |
2020-12-31 |
Fisher Asset Management, LLC(Kenneth L. Fisher)
|
4,562 |
3,813 |
20% |
2020-12-31 |
Parkside Financial Bank & Trust
|
4,562 |
4,553 |
0% |
2020-12-31 |
United Capital Management of KS, Inc.
|
4,555 |
4,924 |
7% |
2020-12-31 |
Clarius Group, LLC
|
4,521 |
4,084 |
11% |
2020-12-31 |
TRUE Private Wealth Advisors
|
4,489 |
4,980 |
10% |
2020-12-31 |
Raab & Moskowitz Asset Management LLC
|
4,488 |
4,530 |
1% |
2020-12-31 |
Capital Investment Advisory Services, LLC
|
4,486 |
4,540 |
1% |
2020-12-31 |
WAYNE HUMMER INVESTMENTS L.L.C.
|
4,470 |
4,569 |
2% |
2020-12-31 |
Bragg Financial Advisors, Inc
|
4,460 |
4,550 |
2% |
2020-12-31 |
Amerivest Investment Management LLC
|
4,429 |
5,698 |
22% |
2020-12-31 |
X-Square Capital, LLC
|
4,425 |
2,232 |
98% |
2020-12-31 |
Mutual Advisors, LLC
|
4,377 |
4,313 |
1% |
2020-12-31 |
Visionary Wealth Advisors
|
4,369 |
4,233 |
3% |
2020-12-31 |
DEAN C H & ASSOCIATES INC
|
4,357 |
4,532 |
4% |
2020-12-31 |
Cambridge Advisors Inc.
|
4,357 |
4,377 |
0% |
2020-12-31 |
TEWKSBURY CAPITAL MANAGEMENT LTD
|
4,354 |
20,124 |
78% |
2020-12-31 |
Bedel Financial Consulting, Inc.
|
4,322 |
3,408 |
27% |
2020-12-31 |
Steel Peak Wealth Management LLC
|
4,321 |
3,639 |
19% |
2020-12-31 |
Heritage Wealth Advisors
|
4,317 |
0 |
New Buy |
2020-12-31 |
COMPTON CAPITAL MANAGEMENT INC /RI
|
4,300 |
4,300 |
No Change |
2020-12-31 |
Bayesian Capital Management, LP
|
4,300 |
0 |
New Buy |
2020-12-31 |
Pavion Blue Capital, LLC
|
4,296 |
4,296 |
No Change |
2020-12-31 |
Copperwynd Financial, LLC
|
4,275 |
4,576 |
7% |
2020-12-31 |
Rehmann Capital Advisory Group
|
4,241 |
5,241 |
19% |
2020-12-31 |
Loveless Wealth Management LLC
|
4,201 |
0 |
New Buy |
2020-12-31 |
Berger Financial Group, Inc
|
4,187 |
0 |
New Buy |
2020-12-31 |
Geier Asset Management, Inc.
|
4,182 |
0 |
New Buy |
2020-12-31 |
PROFFITT & GOODSON INC
|
4,170 |
4,439 |
6% |
2020-12-31 |
RMB Capital Management, LLC
|
4,148 |
4,148 |
No Change |
2020-12-31 |
Sound Financial Strategies Group, LLC
|
4,136 |
4,471 |
7% |
2020-12-31 |
Stratos Wealth Advisors, LLC
|
4,082 |
3,446 |
18% |
2020-12-31 |
Old North State Trust, LLC
|
4,081 |
4,467 |
9% |
2020-12-31 |
CAPROCK Group, Inc.
|
4,077 |
3,846 |
6% |
2020-12-31 |
L2 Asset Management, LLC
|
4,075 |
0 |
New Buy |
2020-12-31 |
Polar Securities Inc.
|
4,059 |
0 |
New Buy |
2020-12-31 |
NORTHSTAR INVESTMENT ADVISORS LLC
|
4,058 |
0 |
New Buy |
2020-12-31 |
Manchester Capital Management LLC
|
4,057 |
4,024 |
1% |
2020-12-31 |
LEE DANNER & BASS INC
|
4,035 |
4,035 |
No Change |
2020-12-31 |
BRANDYWINE OAK PRIVATE WEALTH LLC
|
4,004 |
4,004 |
No Change |
2020-12-31 |
St. Louis Trust Co
|
4,000 |
4,000 |
No Change |
2020-12-31 |
Aberdeen Wealth Management LLC
|
4,000 |
0 |
New Buy |
2020-12-31 |
Vivaldi Capital Management, LLC
|
3,993 |
2,495 |
60% |
2020-12-31 |
GeoWealth Management, LLC
|
3,978 |
0 |
New Buy |
2020-12-31 |
Laurel Wealth Advisors, Inc.
|
3,972 |
3,456 |
15% |
2020-12-31 |
InterOcean Capital Group, LLC
|
3,967 |
0 |
New Buy |
2020-12-31 |
Personal Capital Advisors Corp
|
3,963 |
3,880 |
2% |
2020-12-31 |
PSI Advisors, LLC
|
3,926 |
8,831 |
56% |
2020-12-31 |
Chicago Partners Investment Group LLC
|
3,917 |
4,082 |
4% |
2020-12-31 |
Integrated Advisors Network LLC
|
3,911 |
3,430 |
14% |
2020-12-31 |
Sound View Wealth Advisors Group, LLC
|
3,910 |
4,022 |
3% |
2020-12-31 |
Point View Financial Services, Inc.
|
3,909 |
3,975 |
2% |
2020-12-31 |
MARCO INVESTMENT MANAGEMENT LLC
|
3,867 |
3,867 |
No Change |
2020-12-31 |
BRYN MAWR TRUST CO/PA
|
3,849 |
3,988 |
3% |
2020-12-31 |
1ST SOURCE BANK
|
3,840 |
3,894 |
1% |
2020-12-31 |
J. W. Coons Advisors, LLC
|
3,820 |
3,820 |
No Change |
2020-12-31 |
Dynamic Technology Lab Private Ltd
|
3,813 |
0 |
New Buy |
2020-12-31 |
Bedell Investment Counselling
|
3,778 |
3,778 |
No Change |
2020-12-31 |
JNBA Financial Advisors
|
3,738 |
3,738 |
No Change |
2020-12-31 |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
3,729 |
3,909 |
5% |
2020-12-31 |
CB&T Wealth Management
|
3,707 |
0 |
New Buy |
2020-12-31 |
MIROVA
|
3,694 |
1,009 |
266% |
2020-12-31 |
BINGHAM OSBORN & SCARBOROUGH LLC
|
3,692 |
4,697 |
21% |
2020-12-31 |
Alpha Cubed Investments, LLC
|
3,670 |
3,787 |
3% |
2020-12-31 |
Source Financial Advisors LLC
|
3,669 |
0 |
New Buy |
2020-12-31 |
WELD CAPITAL MANAGEMENT LLC
|
3,635 |
0 |
New Buy |
2020-12-31 |
LAKE STREET ADVISORS GROUP, LLC
|
3,582 |
3,593 |
0% |
2020-12-31 |
TEALWOOD ASSET MANAGEMENT INC
|
3,580 |
3,580 |
No Change |
2020-12-31 |
Institute for Wealth Management, LLC.
|
3,573 |
3,360 |
6% |
2020-12-31 |
LOGAN CAPITAL MANAGEMENT INC
|
3,543 |
2,468 |
44% |
2020-12-31 |
WESTERN FINANCIAL CORPORATION
|
3,495 |
0 |
New Buy |
2020-12-31 |
Kendall Capital Management
|
3,490 |
3,515 |
1% |
2020-12-31 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
3,465 |
0 |
New Buy |
2020-12-31 |
AMERITAS INVESTMENT CORP
|
3,458 |
0 |
New Buy |
2020-12-31 |
Bond & Devick Financial Network, Inc.
|
3,449 |
0 |
New Buy |
2020-12-31 |
9258 Wealth Management, LLC
|
3,442 |
3,112 |
11% |
2020-12-31 |
Comprehensive Portfolio Management, LLC
|
3,435 |
2,999 |
15% |
2020-12-31 |
Lenox Wealth Advisors, Inc.
|
3,429 |
3,320 |
3% |
2020-12-31 |
MISSION CREEK CAPITAL PARTNERS, INC
|
3,399 |
3,399 |
No Change |
2020-12-31 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
|
3,393 |
3,295 |
3% |
2020-12-31 |
Van Cleef Asset Management,Inc
|
3,390 |
7,122 |
52% |
2020-12-31 |
Ballentine, Finn & Company, Inc.
|
3,384 |
3,592 |
6% |
2020-12-31 |
ROBERTS GLORE & CO INC /IL/
|
3,365 |
3,460 |
3% |
2020-12-31 |
Argent Advisors, Inc.
|
3,362 |
3,186 |
6% |
2020-12-31 |
Beacon Pointe Advisors, LLC
|
3,338 |
1,326 |
152% |
2020-12-31 |
HOURGLASS CAPITAL, LLC
|
3,336 |
3,336 |
No Change |
2020-12-31 |
MISSION WEALTH MANAGEMENT, LLC
|
3,327 |
2,956 |
13% |
2020-12-31 |
Aviance Capital Partners, LLC
|
3,297 |
2,907 |
13% |
2020-12-31 |
Douglass Winthrop Advisors, LLC
|
3,296 |
3,296 |
No Change |
2020-12-31 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
3,296 |
2,670 |
23% |
2020-12-31 |
Toroso Investments, LLC
|
3,288 |
2,649 |
24% |
2020-12-31 |
BROWN CAPITAL MANAGEMENT INC
|
3,264 |
3,355 |
3% |
2020-12-31 |
SMITHFIELD TRUST CO
|
3,233 |
2,763 |
17% |
2020-12-31 |
BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
3,230 |
3,230 |
No Change |
2020-12-31 |
Castle Rock Wealth Management, LLC
|
3,224 |
1,912 |
69% |
2020-12-31 |
CWA Asset Management Group, LLC
|
3,213 |
2,794 |
15% |
2020-12-31 |
BRIGHTON JONES LLC
|
3,210 |
3,166 |
1% |
2020-12-31 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
3,195 |
3,205 |
0% |
2020-12-31 |
CAMBRIDGE TRUST CO
|
3,174 |
4,638 |
32% |
2020-12-31 |
CFM WEALTH PARTNERS LLC
|
3,126 |
3,354 |
7% |
2020-12-31 |
Ifrah Financial Services, Inc.
|
3,109 |
3,201 |
3% |
2020-12-31 |
KLINGENSTEIN FIELDS & CO LLC
|
3,105 |
3,105 |
No Change |
2020-12-31 |
Bordeaux Wealth Advisors LLC
|
3,091 |
0 |
New Buy |
2020-12-31 |
Kovack Advisors, Inc.
|
3,088 |
3,138 |
2% |
2020-12-31 |
Davy Asset Management Ltd
|
3,081 |
3,362 |
8% |
2020-12-31 |
LITTLE HOUSE CAPITAL LLC
|
3,056 |
0 |
New Buy |
2020-12-31 |
OBERMEYER ASSET MANAGEMENT CO
|
3,053 |
3,285 |
7% |
2020-12-31 |
Ausdal Financial Partners, Inc.
|
3,036 |
2,999 |
1% |
2020-12-31 |
MITCHELL & PAHL PRIVATE WEALTH, LLC
|
3,036 |
0 |
New Buy |
2020-12-31 |
Granger Management LLC
|
3,025 |
0 |
New Buy |
2020-12-31 |
BABSON CAPITAL MANAGEMENT LLC
|
3,016 |
0 |
New Buy |
2020-12-31 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
3,006 |
1,043 |
188% |
2020-12-31 |
WHITENER CAPITAL MANAGEMENT, INC.
|
2,953 |
2,940 |
0% |
2020-12-31 |
WASHINGTON TRUST BANK
|
2,935 |
2,920 |
1% |
2020-12-31 |
Beaumont Asset Management, L.L.C.
|
2,935 |
2,935 |
No Change |
2020-12-31 |
Ramsay, Stattman, Vela & Price, Inc.
|
2,930 |
2,930 |
No Change |
2020-12-31 |
HoyleCohen, LLC
|
2,908 |
2,093 |
39% |
2020-12-31 |
Quadrant Private Wealth Management, LLC
|
2,906 |
3,094 |
6% |
2020-12-31 |
Stamos Capital Partners, L.P.
|
2,900 |
16,500 |
82% |
2020-12-31 |
EVERETT HARRIS & CO /CA/
|
2,884 |
2,884 |
No Change |
2020-12-31 |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
2,884 |
2,984 |
3% |
2020-12-31 |
INVESTMENT HOUSE LLC
|
2,878 |
2,942 |
2% |
2020-12-31 |
GROUP ONE TRADING, L.P.
|
2,867 |
0 |
New Buy |
2020-12-31 |
SMITH, MOORE & CO.
|
2,855 |
2,701 |
6% |
2020-12-31 |
WEALTHSOURCE PARTNERS, LLC
|
2,854 |
0 |
New Buy |
2020-12-31 |
Hillsdale Investment Management Inc.
|
2,850 |
0 |
New Buy |
2020-12-31 |
INSIGHT 2811, INC.
|
2,848 |
2,848 |
No Change |
2020-12-31 |
Lakeview Capital Partners, LLC
|
2,847 |
3,116 |
9% |
2020-12-31 |
DILLON & ASSOCIATES INC
|
2,840 |
2,840 |
No Change |
2020-12-31 |
Verition Fund Managegment LLC
|
2,808 |
2,249 |
25% |
2020-12-31 |
Live Oak Private Wealth LLC
|
2,802 |
2,857 |
2% |
2020-12-31 |
Meridian Wealth Management, LLC
|
2,801 |
3,029 |
8% |
2020-12-31 |
CoreFirst Bank & Trust
|
2,759 |
0 |
New Buy |
2020-12-31 |
Great Diamond Partners, LLC
|
2,750 |
1,774 |
55% |
2020-12-31 |
CORBETT ROAD CAPITAL MANAGEMENT, LLC
|
2,746 |
2,988 |
8% |
2020-12-31 |
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
2,739 |
51,266 |
95% |
2020-12-31 |
THOROUGHBRED FINANCIAL SERVICES, LLC
|
2,739 |
2,738 |
0% |
2020-12-31 |
Wall Street Access Asset Management, LLC
|
2,718 |
2,716 |
0% |
2020-12-31 |
Yorktown Management & Research Co Inc
|
2,700 |
2,700 |
No Change |
2020-12-31 |
Wealth Alliance Advisory Group, LLC
|
2,699 |
2,709 |
0% |
2020-12-31 |
MEMBERS Trust Co
|
2,671 |
2,671 |
No Change |
2020-12-31 |
Berman Capital Advisors, LLC
|
2,671 |
2,491 |
7% |
2020-12-31 |
Total Clarity Wealth Management, Inc.
|
2,670 |
0 |
New Buy |
2020-12-31 |
Krane Funds Advisors LLC
|
2,668 |
0 |
New Buy |
2020-12-31 |
Ashfield Capital Partners, LLC
|
2,662 |
2,716 |
2% |
2020-12-31 |
DAVIS R M INC
|
2,610 |
2,610 |
No Change |
2020-12-31 |
SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
2,608 |
2,315 |
13% |
2020-12-31 |
PAYDEN & RYGEL
|
2,600 |
0 |
New Buy |
2020-12-31 |
Sullivan, Bruyette, Speros & Blaney, Inc.
|
2,597 |
2,120 |
23% |
2020-12-31 |
Principle Wealth Partners LLC
|
2,592 |
2,380 |
9% |
2020-12-31 |
Moloney Securities Asset Management, LLC
|
2,582 |
2,879 |
10% |
2020-12-31 |
Holistic Financial Partners
|
2,581 |
2,584 |
0% |
2020-12-31 |
LexAurum Advisors, LLC
|
2,569 |
2,506 |
3% |
2020-12-31 |
HANSEATIC MANAGEMENT SERVICES INC
|
2,567 |
2,442 |
5% |
2020-12-31 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
2,554 |
2,784 |
8% |
2020-12-31 |
Weil Company, Inc.
|
2,539 |
1,682 |
51% |
2020-12-31 |
Titus Wealth Management
|
2,524 |
3,073 |
18% |
2020-12-31 |
vontobel swiss wealth advisors AG
|
2,517 |
2,425 |
4% |
2020-12-31 |
FIRST INTERSTATE BANK
|
2,509 |
2,509 |
No Change |
2020-12-31 |
ROANOKE ASSET MANAGEMENT CORP/ NY
|
2,495 |
2,495 |
No Change |
2020-12-31 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
2,487 |
2,453 |
1% |
2020-12-31 |
Cooper Financial Group
|
2,487 |
1,850 |
34% |
2020-12-31 |
SAGE PRIVATE WEALTH GROUP, LLC
|
2,475 |
0 |
New Buy |
2020-12-31 |
Perpetual Investment Management Ltd
|
2,470 |
0 |
New Buy |
2020-12-31 |
Doyle Wealth Management
|
2,438 |
1,660 |
47% |
2020-12-31 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
2,405 |
2,405 |
No Change |
2020-12-31 |
Clean Yield Group
|
2,393 |
2,543 |
6% |
2020-12-31 |
Magnus Financial Group LLC
|
2,388 |
2,420 |
1% |
2020-12-31 |
SIGMA INVESTMENT COUNSELORS INC
|
2,383 |
1,445 |
65% |
2020-12-31 |
BOSTON FINANCIAL MANGEMENT INC /MA
|
2,366 |
2,366 |
No Change |
2020-12-31 |
BEACON FINANCIAL GROUP
|
2,351 |
2,209 |
6% |
2020-12-31 |
FORBES J M & CO LLP
|
2,315 |
2,315 |
No Change |
2020-12-31 |
MMA ASSET MANAGEMENT LLC
|
2,304 |
0 |
New Buy |
2020-12-31 |
SEARLE & CO.
|
2,300 |
2,500 |
8% |
2020-12-31 |
Westhampton Capital, LLC
|
2,300 |
2,500 |
8% |
2020-12-31 |
Blue Zone Wealth Advisors, LLC
|
2,295 |
1,725 |
33% |
2020-12-31 |
QUEST CAPITAL MANAGEMENT INC /ADV
|
2,294 |
2,315 |
1% |
2020-12-31 |
Journey Advisory Group, LLC
|
2,278 |
0 |
New Buy |
2020-12-31 |
WADE G W & INC
|
2,270 |
2,498 |
9% |
2020-12-31 |
Rikoon Group, LLC
|
2,266 |
2,343 |
3% |
2020-12-31 |
Newport Wealth Strategies, Inc.
|
2,259 |
2,259 |
No Change |
2020-12-31 |
Columbus Macro, LLC
|
2,248 |
2,857 |
21% |
2020-12-31 |
Virtue Capital Management, LLC
|
2,247 |
1,983 |
13% |
2020-12-31 |
EARNEST PARTNERS LLC
|
2,218 |
2,218 |
No Change |
2020-12-31 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
2,187 |
2,187 |
No Change |
2020-12-31 |
One Wealth Advisors, LLC
|
2,179 |
2,179 |
No Change |
2020-12-31 |
WealthStone, Inc.
|
2,170 |
2,152 |
1% |
2020-12-31 |
RSM US WEALTH MANAGEMENT LLC
|
2,166 |
2,065 |
5% |
2020-12-31 |
Bridgecreek Investment Management, LLC
|
2,165 |
2,165 |
No Change |
2020-12-31 |
FIRST MERCANTILE TRUST CO
|
2,150 |
3,145 |
32% |
2020-12-31 |
Pinnacle Wealth Planning Services, Inc.
|
2,135 |
2,350 |
9% |
2020-12-31 |
Wealth Architects, LLC
|
2,124 |
2,158 |
2% |
2020-12-31 |
Gryphon Financial Partners LLC
|
2,120 |
2,143 |
1% |
2020-12-31 |
ARROW FINANCIAL CORP
|
2,116 |
2,116 |
No Change |
2020-12-31 |
First Heartland Consultants, Inc.
|
2,108 |
2,138 |
1% |
2020-12-31 |
Pinnacle Wealth Management Advisory Group, LLC
|
2,105 |
2,155 |
2% |
2020-12-31 |
Pettee Investors, Inc.
|
2,100 |
2,100 |
No Change |
2020-12-31 |
Sandy Spring Bank
|
2,095 |
2,086 |
0% |
2020-12-31 |
Waldron, LP
|
2,050 |
2,050 |
No Change |
2020-12-31 |
Financial Network Wealth Management LLC
|
2,046 |
0 |
New Buy |
2020-12-31 |
Callan Capital, LLC
|
2,029 |
2,029 |
No Change |
2020-12-31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
2,025 |
925 |
119% |
2020-12-31 |
Empirical Financial Services, LLC
|
2,020 |
1,361 |
48% |
2020-12-31 |
Cutter & CO Brokerage, Inc.
|
2,012 |
2,012 |
No Change |
2020-12-31 |
FINANCIAL MANAGEMENT NETWORK INC
|
2,002 |
0 |
New Buy |
2020-12-31 |
Rocky Mountain Advisers, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
High Falls Advisors, Inc
|
2,000 |
0 |
New Buy |
2020-12-31 |
tru Independence LLC
|
1,971 |
0 |
New Buy |
2020-12-31 |
SALEM INVESTMENT COUNSELORS INC
|
1,964 |
1,658 |
18% |
2020-12-31 |
GARRISON POINT ADVISORS, LLC
|
1,963 |
1,675 |
17% |
2020-12-31 |
FLAGSHIP HARBOR ADVISORS, LLC
|
1,960 |
1,888 |
4% |
2020-12-31 |
VISTA CAPITAL PARTNERS, INC.
|
1,955 |
1,955 |
No Change |
2020-12-31 |
Cito Capital Group, LLC
|
1,937 |
1,937 |
No Change |
2020-12-31 |
GM Advisory Group, Inc.
|
1,916 |
0 |
New Buy |
2020-12-31 |
JNB Advisors LLC
|
1,915 |
1,674 |
14% |
2020-12-31 |
Garner Asset Management Corp
|
1,912 |
1,892 |
1% |
2020-12-31 |
RB Capital Management, LLC
|
1,910 |
1,822 |
5% |
2020-12-31 |
Baldwin Investment Management, LLC
|
1,900 |
1,750 |
9% |
2020-12-31 |
Plancorp, LLC
|
1,899 |
1,687 |
13% |
2020-12-31 |
Sunbelt Securities, Inc.
|
1,860 |
1,652 |
13% |
2020-12-31 |
VAN STRUM & TOWNE INC
|
1,855 |
1,855 |
No Change |
2020-12-31 |
ASPIRIANT, LLC
|
1,854 |
4,170 |
56% |
2020-12-31 |
Drexel Morgan & Co.
|
1,840 |
1,840 |
No Change |
2020-12-31 |
Newman Dignan & Sheerar, Inc.
|
1,835 |
1,883 |
3% |
2020-12-31 |
Proficio Capital Partners LLC
|
1,831 |
1,736 |
5% |
2020-12-31 |
Fort Sheridan Advisors LLC
|
1,827 |
1,827 |
No Change |
2020-12-31 |
Plante Moran Financial Advisors Ltd Partnership
|
1,813 |
1,809 |
0% |
2020-12-31 |
FARR MILLER & WASHINGTON LLC/DC
|
1,807 |
1,689 |
7% |
2020-12-31 |
VisionPoint Advisory Group, LLC
|
1,792 |
0 |
New Buy |
2020-12-31 |
Arkadios Wealth Advisors
|
1,791 |
926 |
93% |
2020-12-31 |
BENDER ROBERT & ASSOCIATES
|
1,790 |
1,790 |
No Change |
2020-12-31 |
Kore Private Wealth LLC
|
1,790 |
1,343 |
33% |
2020-12-31 |
BLUEFIN CAPITAL MANAGEMENT, LLC
|
1,783 |
2,677 |
33% |
2020-12-31 |
Financial Architects, Inc
|
1,782 |
1,770 |
1% |
2020-12-31 |
PERRITT CAPITAL MANAGEMENT INC
|
1,772 |
1,441 |
23% |
2020-12-31 |
Rice Partnership, LLC
|
1,760 |
0 |
New Buy |
2020-12-31 |
First Dallas Securities Inc.
|
1,750 |
1,750 |
No Change |
2020-12-31 |
Plaisance Capital LLC
|
1,750 |
0 |
New Buy |
2020-12-31 |
Front Street Capital Management, Inc.
|
1,745 |
1,745 |
No Change |
2020-12-31 |
BBR PARTNERS, LLC
|
1,737 |
1,482 |
17% |
2020-12-31 |
Cedar Brook Financial Partners, LLC
|
1,731 |
0 |
New Buy |
2020-12-31 |
CITIZENS & NORTHERN CORP
|
1,727 |
1,727 |
No Change |
2020-12-31 |
Sovereign Financial Group, Inc.
|
1,715 |
0 |
New Buy |
2020-12-31 |
SHEETS SMITH & ASSOCIATES INC
|
1,713 |
1,713 |
No Change |
2020-12-31 |
Echo Street Capital Management LLC
|
1,709 |
0 |
New Buy |
2020-12-31 |
Biltmore Family Office, LLC
|
1,706 |
0 |
New Buy |
2020-12-31 |
Penserra Capital Management LLC
|
1,700 |
1,794 |
5% |
2020-12-31 |
Elk River Wealth Management, LLC
|
1,700 |
0 |
New Buy |
2020-12-31 |
Employers Holdings, Inc.
|
1,692 |
1,692 |
No Change |
2020-12-31 |
Regent Peak Wealth Advisors LLC
|
1,689 |
1,461 |
16% |
2020-12-31 |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
1,685 |
1,668 |
1% |
2020-12-31 |
Hunter Associates inc.
|
1,664 |
1,664 |
No Change |
2020-12-31 |
JT Stratford LLC
|
1,664 |
1,594 |
4% |
2020-12-31 |
Golden State Wealth Management, LLC
|
1,661 |
1,219 |
36% |
2020-12-31 |
Csenge Advisory Group
|
1,652 |
1,688 |
2% |
2020-12-31 |
Financial Engines Advisors L.L.C.
|
1,651 |
1,365 |
21% |
2020-12-31 |
WOODMONT INVESTMENT COUNSEL LLC
|
1,637 |
1,637 |
No Change |
2020-12-31 |
Bernardo Wealth Planning LLC
|
1,636 |
1,447 |
13% |
2020-12-31 |
COZAD ASSET MANAGEMENT INC
|
1,628 |
0 |
New Buy |
2020-12-31 |
PACES FERRY WEALTH ADVISORS, LLC
|
1,628 |
1,519 |
7% |
2020-12-31 |
COREPATH WEALTH PARTNERS LLC
|
1,627 |
0 |
New Buy |
2020-12-31 |
PHILADELPHIA TRUST CO
|
1,609 |
0 |
New Buy |
2020-12-31 |
Advisors Preferred, LLC
|
1,591 |
2,438 |
35% |
2020-12-31 |
LMR Partners LLP
|
1,590 |
0 |
New Buy |
2020-12-31 |
Stonehage Fleming Financial Services Holdings Ltd
|
1,590 |
1,590 |
No Change |
2020-12-31 |
Perennial Investment Advisors, LLC
|
1,576 |
1,508 |
5% |
2020-12-31 |
GABLES CAPITAL MANAGEMENT INC.
|
1,571 |
1,571 |
No Change |
2020-12-31 |
Clarity Wealth Advisors, LLC
|
1,571 |
1,455 |
8% |
2020-12-31 |
Outlook Wealth Advisors, LLC
|
1,568 |
0 |
New Buy |
2020-12-31 |
Pinnacle Bank
|
1,561 |
1,529 |
2% |
2020-12-31 |
Joel Isaacson & Co., LLC
|
1,560 |
1,558 |
0% |
2020-12-31 |
Clear Perspective Advisors, LLC
|
1,557 |
1,507 |
3% |
2020-12-31 |
Arbor Wealth Management, LLC
|
1,551 |
0 |
New Buy |
2020-12-31 |
GFG Capital, LLC
|
1,543 |
1,416 |
9% |
2020-12-31 |
SEIZERT CAPITAL PARTNERS, LLC
|
1,532 |
1,532 |
No Change |
2020-12-31 |
CWS Financial Advisors, LLC
|
1,532 |
1,532 |
No Change |
2020-12-31 |
Westbourne Investment Advisors, Inc.
|
1,520 |
1,520 |
No Change |
2020-12-31 |
Massey, Quick & Co., LLC
|
1,516 |
1,810 |
16% |
2020-12-31 |
HOLLENCREST SECURITIES LLC
|
1,510 |
1,460 |
3% |
2020-12-31 |
FORTE CAPITAL LLC /ADV
|
1,510 |
0 |
New Buy |
2020-12-31 |
Avestar Capital, LLC
|
1,504 |
1,484 |
1% |
2020-12-31 |
Merrion Investment Management Co, LLC
|
1,500 |
0 |
New Buy |
2020-12-31 |
Interchange Capital Partners, LLC
|
1,496 |
0 |
New Buy |
2020-12-31 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
1,491 |
1,465 |
2% |
2020-12-31 |
MARATHON CAPITAL MANAGEMENT
|
1,486 |
1,486 |
No Change |
2020-12-31 |
DONALDSON CAPITAL MANAGEMENT, LLC
|
1,484 |
0 |
New Buy |
2020-12-31 |
Capital Advisory Group Advisory Services, LLC
|
1,484 |
1,433 |
4% |
2020-12-31 |
First Washington CORP
|
1,478 |
1,478 |
No Change |
2020-12-31 |
ACCESS FINANCIAL SERVICES, INC.
|
1,474 |
0 |
New Buy |
2020-12-31 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
1,471 |
1,295 |
14% |
2020-12-31 |
Somerset Group LLC
|
1,470 |
1,470 |
No Change |
2020-12-31 |
OLD SECOND NATIONAL BANK OF AURORA
|
1,463 |
1,463 |
No Change |
2020-12-31 |
Evanson Asset Management, LLC
|
1,458 |
0 |
New Buy |
2020-12-31 |
Iwamoto, Kong & Co., Inc.
|
1,453 |
0 |
New Buy |
2020-12-31 |
MADISON WEALTH MANAGEMENT
|
1,446 |
1,446 |
No Change |
2020-12-31 |
Allred Capital Management, LLC
|
1,441 |
1,452 |
1% |
2020-12-31 |
180 WEALTH ADVISORS, LLC
|
1,438 |
2,251 |
36% |
2020-12-31 |
Alpha Omega Wealth Management LLC
|
1,435 |
1,435 |
No Change |
2020-12-31 |
Burns Wealth Management, Inc.
|
1,432 |
3,391 |
58% |
2020-12-31 |
Asset Allocation & Management Company, LLC
|
1,430 |
1,763 |
19% |
2020-12-31 |
Financial Advisory Service, Inc.
|
1,409 |
1,407 |
0% |
2020-12-31 |
TCG Advisory Services, LLC
|
1,404 |
0 |
New Buy |
2020-12-31 |
Carmichael Hill & Associates, Inc.
|
1,397 |
1,297 |
8% |
2020-12-31 |
Inspire Advisors, LLC
|
1,396 |
0 |
New Buy |
2020-12-31 |
Colonial Asset Management, Inc.
|
1,382 |
0 |
New Buy |
2020-12-31 |
MainStreet Investment Advisors LLC
|
1,381 |
1,619 |
15% |
2020-12-31 |
WD RUTHERFORD LLC
|
1,375 |
0 |
New Buy |
2020-12-31 |
Private Wealth Advisors, Inc.
|
1,373 |
0 |
New Buy |
2020-12-31 |
CYPRESS ASSET MANAGEMENT INC/TX
|
1,365 |
1,365 |
No Change |
2020-12-31 |
Strategic Blueprint, LLC
|
1,356 |
1,814 |
25% |
2020-12-31 |
EPG Wealth Management LLC
|
1,351 |
0 |
New Buy |
2020-12-31 |
LIBERTY WEALTH MANAGEMENT LLC
|
1,345 |
1,367 |
2% |
2020-12-31 |
Acorn Wealth Advisors, LLC
|
1,339 |
0 |
New Buy |
2020-12-31 |
Modera Wealth Management, LLC
|
1,332 |
0 |
New Buy |
2020-12-31 |
WEALTH ADVISORS, INC.
|
1,330 |
1,330 |
No Change |
2020-12-31 |
Delta Investment Management, LLC
|
1,329 |
1,377 |
3% |
2020-12-31 |
Claro Advisors LLC
|
1,329 |
1,302 |
2% |
2020-12-31 |
BECK CAPITAL MANAGEMENT, LLC
|
1,317 |
0 |
New Buy |
2020-12-31 |
ATLANTA FINANCIAL ASSOCIATES LLC /ADV
|
1,311 |
0 |
New Buy |
2020-12-31 |
DiMeo Schneider & Associates, L.L.C.
|
1,310 |
0 |
New Buy |
2020-12-31 |
Legacy Financial Advisors, Inc.
|
1,309 |
0 |
New Buy |
2020-12-31 |
Hillstrust
|
1,305 |
1,308 |
0% |
2020-12-31 |
Emerald Investment Partners, LLC
|
1,304 |
1,569 |
17% |
2020-12-31 |
Intellectus Partners, LLC
|
1,300 |
4,104 |
68% |
2020-12-31 |
Aaron Wealth Advisors LLC
|
1,300 |
0 |
New Buy |
2020-12-31 |
Main Street Research LLC
|
1,295 |
0 |
New Buy |
2020-12-31 |
Verdence Capital Advisors LLC
|
1,290 |
0 |
New Buy |
2020-12-31 |
American Money Management, LLC
|
1,283 |
1,303 |
2% |
2020-12-31 |
New Jersey Better Educational Savings Trust
|
1,281 |
1,600 |
20% |
2020-12-31 |
RHS Financial, LLC
|
1,275 |
1,300 |
2% |
2020-12-31 |
MONECO Advisors, LLC
|
1,271 |
0 |
New Buy |
2020-12-31 |
JACKSON SQUARE CAPITAL, LLC
|
1,269 |
0 |
New Buy |
2020-12-31 |
Brown Advisory Securities, LLC
|
1,258 |
0 |
New Buy |
2020-12-31 |
SkyOak Wealt, LLC
|
1,257 |
0 |
New Buy |
2020-12-31 |
Barrett Asset Management, LLC
|
1,250 |
1,250 |
No Change |
2020-12-31 |
Founders Financial Alliance, LLC
|
10 |
5,443 |
100% |
2020-12-31 |
TriaGen Wealth Management LLC
|
1,248 |
0 |
New Buy |
2020-12-31 |
Menard Financial Group LLC
|
1,247 |
0 |
New Buy |
2020-12-31 |
SFMG, LLC
|
1,228 |
0 |
New Buy |
2020-12-31 |
Sargent Investment Group, LLC
|
1,225 |
0 |
New Buy |
2020-12-31 |
Apollon Wealth Management, LLC
|
1,225 |
0 |
New Buy |
2020-12-31 |
Maltin Wealth Management, Inc.
|
1,224 |
1,825 |
33% |
2020-12-31 |
Milestone Group, Inc.
|
1,221 |
0 |
New Buy |
2020-12-31 |
Summit Trail Advisors, LLC
|
1,219 |
0 |
New Buy |
2020-12-31 |
Quantinno Capital Management LP
|
1,219 |
0 |
New Buy |
2020-12-31 |
Wealth Dimensions Group, Ltd.
|
1,209 |
0 |
New Buy |
2020-12-31 |
Windsor Group LTD
|
1,208 |
0 |
New Buy |
2020-12-31 |
MATTERN CAPITAL MANAGEMENT, LLC
|
1,196 |
0 |
New Buy |
2020-12-31 |
Harwood Advisory Group, LLC
|
1,190 |
0 |
New Buy |
2020-12-31 |
Chesapeake Wealth Management
|
1,190 |
0 |
New Buy |
2020-12-31 |
JSF Financial, LLC
|
1,190 |
1,299 |
8% |
2020-12-31 |
Stonehearth Capital Management, LLC
|
1,187 |
0 |
New Buy |
2020-12-31 |
HOLDERNESS INVESTMENTS CO
|
1,183 |
0 |
New Buy |
2020-12-31 |
Strategic Global Advisors, LLC
|
1,177 |
0 |
New Buy |
2020-12-31 |
Wealth Advisors of Iowa, LLC
|
1,175 |
0 |
New Buy |
2020-12-31 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
1,167 |
1,184 |
1% |
2020-12-31 |
TIEMANN INVESTMENT ADVISORS, LLC
|
1,161 |
1,309 |
11% |
2020-12-31 |
XML Financial, LLC
|
1,157 |
0 |
New Buy |
2020-12-31 |
Geller Family Office Services, LLC
|
1,155 |
0 |
New Buy |
2020-12-31 |
Renasant Bank
|
1,150 |
0 |
New Buy |
2020-12-31 |
True Link Financial Advisors, LLC
|
1,150 |
0 |
New Buy |
2020-12-31 |
PRW Wealth Management LLC
|
1,147 |
0 |
New Buy |
2020-12-31 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC
|
1,142 |
0 |
New Buy |
2020-12-31 |
Silicon Valley Capital Partners
|
1,135 |
0 |
New Buy |
2020-12-31 |
FIRETHORN WEALTH PARTNERS, LLC
|
1,135 |
0 |
New Buy |
2020-12-31 |
Zions Bancorporation, N.A.
|
1,122 |
1,118 |
0% |
2020-12-31 |
All Terrain Financial Advisors, LLC
|
1,116 |
2,505 |
55% |
2020-12-31 |
ISLAY CAPITAL MANAGEMENT, LLC
|
1,100 |
1,100 |
No Change |
2020-12-31 |
KINGS POINT CAPITAL MANAGEMENT
|
1,099 |
1,000 |
10% |
2020-12-31 |
Rock Creek Group, LP
|
1,095 |
1,217 |
10% |
2020-12-31 |
Curi Wealth Management, LLC
|
1,085 |
0 |
New Buy |
2020-12-31 |
SECURITY NATIONAL TRUST CO
|
1,075 |
1,075 |
No Change |
2020-12-31 |
Ariel Capital Advisors, LLC
|
1,074 |
1,074 |
No Change |
2020-12-31 |
Kowal Investment Group, LLC
|
1,008 |
0 |
New Buy |
2020-12-31 |
MPS Loria Financial Planners, LLC
|
995 |
947 |
5% |
2020-12-31 |
Altus Wealth Group LLC
|
10 |
0 |
New Buy |
2020-12-31 |
Samalin Investment Counsel, LLC
|
910 |
1,134 |
20% |
2020-12-31 |
RWM Asset Management, LLC
|
861 |
0 |
New Buy |
2020-12-31 |
Perennial Advisors, LLC
|
859 |
0 |
New Buy |
2020-12-31 |
Firestone Capital Management
|
855 |
855 |
No Change |
2020-12-31 |
GLOBEFLEX CAPITAL L P
|
852 |
852 |
No Change |
2020-12-31 |
SOA Wealth Advisors, LLC.
|
845 |
0 |
New Buy |
2020-12-31 |
BARROW HANLEY MEWHINNEY & STRAUSS INC
|
815 |
825 |
1% |
2020-12-31 |
Archer Investment Corp
|
808 |
845 |
4% |
2020-12-31 |
Skylands Capital, LLC
|
800 |
800 |
No Change |
2020-12-31 |
Lebenthal Global Advisors, LLC
|
785 |
0 |
New Buy |
2020-12-31 |
Oakworth Capital, Inc.
|
783 |
783 |
No Change |
2020-12-31 |
Glassman Wealth Services
|
779 |
813 |
4% |
2020-12-31 |
HighTower Advisors, LLC
|
763 |
0 |
New Buy |
2020-12-31 |
Lindbrook Capital, LLC
|
755 |
692 |
9% |
2020-12-31 |
Accel Wealth Management
|
753 |
0 |
New Buy |
2020-12-31 |
Moser Wealth Advisors, LLC
|
750 |
1,000 |
25% |
2020-12-31 |
JJJ Advisors Inc.
|
749 |
237 |
216% |
2020-12-31 |
Focused Wealth Management, Inc
|
700 |
1,200 |
42% |
2020-12-31 |
First Command Bank
|
694 |
0 |
New Buy |
2020-12-31 |
TCI Wealth Advisors, Inc.
|
693 |
1,031 |
33% |
2020-12-31 |
BIDWELL C M & ASSOCIATES LTD/
|
692 |
779 |
11% |
2020-12-31 |
Birchcreek Wealth Management, LLC
|
680 |
0 |
New Buy |
2020-12-31 |
Meridian Wealth Advisors, LLC
|
679 |
0 |
New Buy |
2020-12-31 |
Disciplined Investments, LLC
|
673 |
861 |
22% |
2020-12-31 |
TD Capital Management LLC
|
652 |
552 |
18% |
2020-12-31 |
Financial Management Professionals, Inc.
|
604 |
641 |
6% |
2020-12-31 |
Kathmere Capital Management, LLC
|
600 |
0 |
New Buy |
2020-12-31 |
DELTA ASSET MANAGEMENT LLC/TN
|
580 |
500 |
16% |
2020-12-31 |
BELLEVUE ASSET MANAGEMENT, LLC
|
579 |
579 |
No Change |
2020-12-31 |
Hudock Moyer Wealth Resources, LLC
|
567 |
582 |
3% |
2020-12-31 |
Capital Directions Investment Advisors, LLC
|
550 |
275 |
100% |
2020-12-31 |
Hanson Investment Management
|
550 |
414 |
33% |
2020-12-31 |
Orion Capital Management LLC
|
539 |
0 |
New Buy |
2020-12-31 |
Fieldpoint Private Securities, LLC
|
538 |
0 |
New Buy |
2020-12-31 |
Eukles Asset Management
|
500 |
500 |
No Change |
2020-12-31 |
Center for Financial Planning, Inc.
|
477 |
0 |
New Buy |
2020-12-31 |
Vantage Consulting Group Inc
|
462 |
0 |
New Buy |
2020-12-31 |
McIlrath & Eck, LLC
|
456 |
456 |
No Change |
2020-12-31 |
CAROLINAS WEALTH CONSULTING LLC
|
455 |
133 |
242% |
2020-12-31 |
TRUSTCORE FINANCIAL SERVICES, LLC
|
449 |
429 |
5% |
2020-12-31 |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
426 |
489 |
13% |
2020-12-31 |
Knuff & Co LLC
|
425 |
250 |
70% |
2020-12-31 |
Horan Securities, Inc.
|
416 |
200 |
108% |
2020-12-31 |
Stonebridge Financial Planning Group, LLC
|
410 |
350 |
17% |
2020-12-31 |
Neo Ivy Capital Management
|
406 |
0 |
New Buy |
2020-12-31 |
AllSquare Wealth Management LLC
|
403 |
239 |
69% |
2020-12-31 |
Addison Advisors LLC
|
402 |
0 |
New Buy |
2020-12-31 |
Pacitti Group Inc.
|
392 |
342 |
15% |
2020-12-31 |
Tacita Capital Inc
|
380 |
0 |
New Buy |
2020-12-31 |
Aspire Private Capital, LLC
|
379 |
84 |
351% |
2020-12-31 |
Concord Wealth Partners
|
334 |
0 |
New Buy |
2020-12-31 |
Tarbox Group, Inc.
|
333 |
342 |
3% |
2020-12-31 |
HighMark Wealth Management LLC
|
332 |
331 |
0% |
2020-12-31 |
D'Orazio & Associates, Inc.
|
330 |
0 |
New Buy |
2020-12-31 |
SRS Capital Advisors, Inc.
|
330 |
355 |
7% |
2020-12-31 |
Prestige Wealth Management Group LLC
|
327 |
381 |
14% |
2020-12-31 |
Winch Advisory Services, LLC
|
318 |
278 |
14% |
2020-12-31 |
Savior LLC
|
318 |
318 |
No Change |
2020-12-31 |
SUN LIFE FINANCIAL INC
|
298 |
298 |
No Change |
2020-12-31 |
First National Bank of South Miami
|
298 |
60 |
397% |
2020-12-31 |
Planned Solutions, Inc.
|
291 |
291 |
No Change |
2020-12-31 |
JFS WEALTH ADVISORS, LLC
|
285 |
285 |
No Change |
2020-12-31 |
Clearview Wealth Advisors LLC
|
285 |
0 |
New Buy |
2020-12-31 |
Column Capital Advisors, LLC
|
282 |
413 |
32% |
2020-12-31 |
Hexagon Capital Partners LLC
|
271 |
230 |
18% |
2020-12-31 |
Luken Investment Analytics, LLC
|
262 |
0 |
New Buy |
2020-12-31 |
FSA Wealth Management LLC
|
260 |
0 |
New Buy |
2020-12-31 |
Alpha DNA Investment Management LLC
|
260 |
0 |
New Buy |
2020-12-31 |
Harvest Fund Management Co., Ltd
|
259 |
259 |
No Change |
2020-12-31 |
Lee Financial CORP
|
259 |
260 |
0% |
2020-12-31 |
MONETARY MANAGEMENT GROUP INC
|
256 |
256 |
No Change |
2020-12-31 |
Diversified, LLC
|
255 |
0 |
New Buy |
2020-12-31 |
Laurel Wealth Advisors LLC
|
250 |
250 |
No Change |
2020-12-31 |
Charter Oak Capital Management, LLC
|
245 |
0 |
New Buy |
2020-12-31 |
Retirement Group, LLC
|
241 |
0 |
New Buy |
2020-12-31 |
Freedman Financial Associates, Inc.
|
225 |
0 |
New Buy |
2020-12-31 |
Rockbridge Investment Management, LCC
|
221 |
221 |
No Change |
2020-12-31 |
EVOKE WEALTH, LLC
|
220 |
233 |
6% |
2020-12-31 |
Key FInancial Inc
|
220 |
0 |
New Buy |
2020-12-31 |
Financial Avengers, Inc.
|
216 |
0 |
New Buy |
2020-12-31 |
PIN OAK INVESTMENT ADVISORS INC
|
213 |
213 |
No Change |
2020-12-31 |
Safeguard Investment Advisory Group, LLC
|
209 |
0 |
New Buy |
2020-12-31 |
Versant Capital Management, Inc
|
203 |
1,403 |
86% |
2020-12-31 |
Dougherty Wealth Advisers LLC
|
200 |
200 |
No Change |
2020-12-31 |
Bay Harbor Wealth Management, LLC
|
193 |
8 |
2,313% |
2020-12-31 |
IFS Advisors, LLC
|
193 |
0 |
New Buy |
2020-12-31 |
Atlas Private Wealth Advisors
|
188 |
188 |
No Change |
2020-12-31 |
PITTENGER & ANDERSON INC
|
180 |
180 |
No Change |
2020-12-31 |
Perkins Coie Trust Co
|
180 |
180 |
No Change |
2020-12-31 |
Ellis Investment Partners, LLC
|
173 |
107 |
62% |
2020-12-31 |
Meridian Wealth Partners, LLC
|
169 |
169 |
No Change |
2020-12-31 |
IronBridge Private Wealth, LLC
|
157 |
0 |
New Buy |
2020-12-31 |
Tortoise Investment Management, LLC
|
154 |
0 |
New Buy |
2020-12-31 |
RESOURCES MANAGEMENT CORP /CT/ /ADV
|
145 |
145 |
No Change |
2020-12-31 |
STRATEGIC WEALTH MANAGEMENT INC /ADV
|
140 |
147 |
5% |
2020-12-31 |
Ten Capital Wealth Advisors, LLC
|
133 |
0 |
New Buy |
2020-12-31 |
EMERALD ADVISERS INC/PA
|
130 |
130 |
No Change |
2020-12-31 |
Valley Brook Capital Group, Inc.
|
130 |
0 |
New Buy |
2020-12-31 |
MANCHESTER FINANCIAL INC
|
121 |
100 |
21% |
2020-12-31 |
B, B, H, & B INC.
|
108 |
0 |
New Buy |
2020-12-31 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
|
108 |
0 |
New Buy |
2020-12-31 |
Ironwood Wealth Management, llc
|
102 |
75 |
36% |
2020-12-31 |
Annapolis Financial Services, LLC
|
101 |
0 |
New Buy |
2020-12-31 |
Sageworth Trust Co
|
100 |
100 |
No Change |
2020-12-31 |
COWA, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
Syverson Strege & Co
|
98 |
0 |
New Buy |
2020-12-31 |
Lloyd Advisory Services, LLC.
|
87 |
0 |
New Buy |
2020-12-31 |
Retirement Network
|
85 |
271 |
69% |
2020-12-31 |
Jackson, Grant Investment Advisers, Inc.
|
84 |
83 |
1% |
2020-12-31 |
Hoover Financial Advisors, Inc.
|
83 |
0 |
New Buy |
2020-12-31 |
Laurel Wealth Planning LLC
|
80 |
0 |
New Buy |
2020-12-31 |
Capstone Triton Financial Group, LLC
|
70 |
0 |
New Buy |
2020-12-31 |
VALLEY NATIONAL ADVISERS INC
|
66 |
0 |
New Buy |
2020-12-31 |
Mizuho Securities Co. Ltd.
|
66 |
0 |
New Buy |
2020-12-31 |
Capital Advisors, Ltd. LLC
|
60 |
60 |
No Change |
2020-12-31 |
MCF Advisors LLC
|
54 |
0 |
New Buy |
2020-12-31 |
HHM Wealth Advisors, LLC
|
54 |
54 |
No Change |
2020-12-31 |
Coastal Capital Group, Inc.
|
51 |
107 |
52% |
2020-12-31 |
Holloway Wealth Management, LLC
|
0 |
301 |
Sold Out |
2020-12-31 |
MV Capital Management, Inc.
|
46 |
46 |
No Change |
2020-12-31 |
CSat Investment Advisory, L.P.
|
0 |
2,649 |
Sold Out |
2020-12-31 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
33 |
29 |
14% |
2020-12-31 |
Core Wealth Advisors, Inc.
|
33 |
71 |
54% |
2020-12-31 |
Kessler Investment Group, LLC
|
28 |
28 |
No Change |
2020-12-31 |
ANDERSON FISHER LLC
|
26 |
271 |
90% |
2020-12-31 |
TFC Financial Management
|
26 |
26 |
No Change |
2020-12-31 |
Danda Trouve Investment Management, Inc.
|
20 |
25 |
20% |
2020-12-31 |
Black Swift Group, LLC
|
16 |
0 |
New Buy |
2020-12-31 |
FIL Ltd
|
12 |
11 |
9% |
2020-12-31 |
Transamerica Financial Advisors, Inc.
|
12 |
15 |
20% |
2020-12-31 |
OKABENA INVESTMENT SERVICES INC
|
10 |
10 |
No Change |
2020-12-31 |
Professional Financial Advisors, LLC
|
5 |
0 |
New Buy |
2020-12-31 |
Bellwether Advisors, LLC
|
5 |
0 |
New Buy |
2020-12-31 |
ROBBINS FARLEY LLC
|
3 |
0 |
New Buy |
2020-12-31 |
Centerpoint Advisors, LLC
|
2 |
2 |
No Change |
2020-12-31 |
Semmax Financial Advisors Inc.
|
2 |
2 |
No Change |
2020-12-31 |
Your Advocates Ltd., LLP
|
2 |
2 |
No Change |
2020-12-31 |
Sterling Investment Advisors, Ltd.
|
1 |
1 |
No Change |
2020-12-31 |
COLUMBUS CIRCLE INVESTORS
|
0 |
7,100 |
Sold Out |
2020-12-31 |
Maryland Capital Management, LLC
|
0 |
360 |
Sold Out |
2020-12-31 |
GHP Investment Advisors, Inc.
|
0 |
67,910 |
Sold Out |
2020-12-31 |
AMG National Trust Bank
|
0 |
2,969 |
Sold Out |
2020-12-31 |
SASCO CAPITAL INC / CT/
|
0 |
102,706 |
Sold Out |
2020-12-31 |
ALGERT COLDIRON INVESTORS LLC
|
0 |
8,149 |
Sold Out |
2020-12-31 |
ARONSON & JOHNSON & ORTIZ, LP
|
0 |
158,003 |
Sold Out |
2020-12-31 |
LEONARD GREEN PARTNERS LP
|
0 |
80,000 |
Sold Out |
2020-12-31 |
Lombard Odier Asset Management (USA) Corp
|
0 |
61,031 |
Sold Out |
2020-12-31 |
MAPLELANE CAPITAL, LLC
|
0 |
107,501 |
Sold Out |
2020-12-31 |
MATHER GROUP, INC.
|
0 |
2,723 |
Sold Out |
2020-12-31 |
Gladius Capital Management LP
|
0 |
3,825 |
Sold Out |
2020-12-31 |
ABSOLUTE INVESTMENT MANAGEMENT LLC
|
0 |
31 |
Sold Out |
2020-12-31 |
Kepos Capital LP
|
0 |
70,000 |
Sold Out |
2020-12-31 |
MKP Capital Management, L.L.C.
|
0 |
9,795 |
Sold Out |
2020-12-31 |
Litman Gregory Asset Management LLC
|
0 |
39 |
Sold Out |
2020-12-31 |
Janney Capital Management LLC
|
0 |
65,151 |
Sold Out |
2020-12-31 |
WESTWOOD HOLDINGS GROUP INC
|
0 |
1,300 |
Sold Out |
2020-12-31 |
Avalon Global Asset Management LLC
|
0 |
40,000 |
Sold Out |
2020-12-31 |
Advisory Alpha, LLC
|
0 |
221 |
Sold Out |
2020-12-31 |
Edgestream Partners, L.P.
|
0 |
35,615 |
Sold Out |
2020-12-31 |
SEVEN EIGHT CAPITAL, LLC
|
0 |
1,800 |
Sold Out |
2020-12-31 |
Perigon Wealth Management, LLC
|
0 |
6,260 |
Sold Out |
2020-12-31 |
Tuttle Tactical Management LLC
|
0 |
4,969 |
Sold Out |
2020-12-31 |
Connor, Clark & Lunn Investment Management Ltd.
|
0 |
52,229 |
Sold Out |
2020-12-31 |
Lombard Odier Asset Management (Switzerland) SA
|
0 |
10,036 |
Sold Out |
2020-12-31 |
Lombard Odier Asset Management (Europe) Ltd
|
0 |
4,580 |
Sold Out |
2020-12-31 |
Alethea Capital Management, LLC
|
0 |
6,369 |
Sold Out |
2020-12-31 |
Summit Financial Wealth Advisors, LLC
|
0 |
2,048 |
Sold Out |
2020-12-31 |
Junto Capital Management LP
|
0 |
407,403 |
Sold Out |
2020-12-31 |
SIMPLEX TRADING, LLC
|
0 |
85,606 |
Sold Out |
2020-12-31 |
Quadrature Capital Ltd
|
0 |
1,746 |
Sold Out |
2020-12-31 |
Cottage Street Advisors LLC
|
0 |
8,937 |
Sold Out |
2020-12-31 |
ETF MANAGERS GROUP, LLC
|
0 |
2,617 |
Sold Out |
2020-12-31 |
Aveo Capital Partners, LLC
|
0 |
2,507 |
Sold Out |
2020-12-31 |
Amtrust Financial Services, Inc.
|
0 |
15,000 |
Sold Out |
2020-12-31 |
Crawford Lake Capital Management, LLC
|
0 |
37,219 |
Sold Out |
2020-12-31 |
Castle Hook Partners LP
|
0 |
190,311 |
Sold Out |
2020-12-31 |
CAMDEN NATIONAL BANK
|
0 |
65,534 |
Sold Out |
2020-12-31 |
QUATTRO FINANCIAL ADVISORS LLC
|
0 |
13,989 |
Sold Out |
2020-12-31 |
Summit X, LLC
|
0 |
294 |
Sold Out |
2020-12-31 |
CenterStar Asset Management, LLC
|
0 |
841 |
Sold Out |
2020-12-31 |
MYDA Advisors LLC
|
0 |
26,000 |
Sold Out |
2020-12-31 |
Qube Research & Technologies Ltd
|
0 |
30,072 |
Sold Out |
2020-12-31 |
Braun-Bostich & Associates Inc.
|
0 |
2,127 |
Sold Out |
2020-12-31 |
Walleye Trading Advisors, LLC
|
0 |
2,089 |
Sold Out |
2020-12-31 |
Ellevest, Inc.
|
0 |
1,003 |
Sold Out |
2020-12-31 |
Hayden Royal, LLC
|
0 |
2,091 |
Sold Out |
2020-12-31 |
Blueshift Asset Management, LLC
|
0 |
35,103 |
Sold Out |
2020-12-31 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
0 |
1,000 |
Sold Out |
2020-12-31 |
Cresset Asset Management, LLC
|
0 |
17,487 |
Sold Out |
2020-12-31 |
Actinver Wealth Management, Inc.
|
0 |
1,482 |
Sold Out |
2020-12-31 |
55I, LLC
|
0 |
1,413 |
Sold Out |
2020-12-31 |
IEQ CAPITAL, LLC
|
0 |
3,322 |
Sold Out |
2020-12-31 |
Camden Capital, LLC
|
0 |
1,887 |
Sold Out |
2020-12-31 |
Adams Wealth Management
|
0 |
10 |
Sold Out |
2020-12-31 |
FURE FINANCIAL CORP
|
0 |
500 |
Sold Out |
2020-12-31 |
PACIFIC CAPITAL WEALTH ADVISORS, INC
|
0 |
275 |
Sold Out |
2020-12-31 |
Optimal Asset Management, Inc.
|
0 |
34,706 |
Sold Out |
2020-12-31 |
JustInvest LLC
|
0 |
7,246 |
Sold Out |
2020-12-31 |
Advisor OS, LLC
|
0 |
1,536 |
Sold Out |
2020-12-31 |
Axiom Investment Management LLC
|
0 |
3,686 |
Sold Out |
2020-12-31 |
JEPPSON WEALTH MANAGEMENT, LLC
|
0 |
655 |
Sold Out |
2020-12-31 |
|
|
|
|