| United Parcel Service, Inc. (ticker: UPS) |
|
|
|
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 |
| VANGUARD GROUP INC
|
57,634,689 |
57,442,654 |
 0% |
2020-12-31 |
| STATE STREET CORP
|
29,333,122 |
29,408,988 |
 0% |
2020-12-31 |
| FMR LLC
|
19,738,328 |
17,477,589 |
13% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
16,966,525 |
18,854,122 |
10% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
15,380,797 |
17,467,889 |
12% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
12,135,940 |
13,695,593 |
11% |
2020-12-31 |
| Clearbridge Advisors, LLC
|
11,435,713 |
12,211,781 |
6% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
10,197,206 |
9,843,139 |
4% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
9,943,178 |
10,236,898 |
3% |
2020-12-31 |
| Capital Research Global Investors
|
9,773,586 |
10,774,928 |
9% |
2020-12-31 |
| NORTHERN TRUST CORP
|
8,914,112 |
8,794,141 |
1% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
8,573,715 |
8,896,292 |
4% |
2020-12-31 |
| Bank of New York Mellon CORP
|
7,037,976 |
7,789,831 |
10% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
7,005,094 |
6,271,107 |
12% |
2020-12-31 |
| Invesco Ltd.
|
6,657,758 |
7,282,612 |
9% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
6,318,157 |
6,525,404 |
3% |
2020-12-31 |
| Susquehanna International Group, LLP
|
6,160,886 |
6,354,749 |
3% |
2020-12-31 |
| UBS Group AG
|
5,670,438 |
5,224,447 |
9% |
2020-12-31 |
| HENDERSON GROUP PLC
|
5,568,083 |
4,812,367 |
16% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
5,366,923 |
6,826,991 |
21% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
4,835,699 |
5,132,755 |
6% |
2020-12-31 |
| BILL & MELINDA GATES FOUNDATION TRUST
|
4,525,329 |
4,525,329 |
No Change |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
4,367,076 |
4,300,192 |
2% |
2020-12-31 |
| Capital World Investors
|
3,394,121 |
6,880,568 |
51% |
2020-12-31 |
| PRIMECAP MANAGEMENT CO/CA/
|
3,203,243 |
3,247,043 |
1% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
3,142,616 |
3,291,118 |
5% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
3,085,591 |
3,384,332 |
9% |
2020-12-31 |
| MORGAN STANLEY
|
2,913,482 |
0 |
New Buy |
2020-12-31 |
| Nuveen Asset Management, LLC
|
67,318 |
18,846 |
257% |
2020-12-31 |
| FineMark National Bank & Trust
|
2,793,619 |
2,791,906 |
0% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
2,754,893 |
4,282,250 |
36% |
2020-12-31 |
| Swiss National Bank
|
2,669,904 |
2,740,604 |
3% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
2,592,771 |
2,530,359 |
2% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
2,092,787 |
2,505,302 |
16% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
2,039,724 |
1,972,584 |
3% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
1,985,425 |
1,333,674 |
49% |
2020-12-31 |
| LONDON CO OF VIRGINIA
|
1,797,690 |
1,755,099 |
2% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
1,764,718 |
1,562,629 |
13% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
1,706,624 |
1,613,939 |
6% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
1,608,102 |
903,476 |
78% |
2020-12-31 |
| Korea Investment CORP
|
1,573,997 |
431,800 |
265% |
2020-12-31 |
| DEUTSCHE BANK AG
|
1,555,656 |
1,533,236 |
1% |
2020-12-31 |
| CREDIT SUISSE/
|
1,513,658 |
2,239,850 |
32% |
2020-12-31 |
| JENSEN INVESTMENT MANAGEMENT INC
|
1,451,795 |
2,200,961 |
34% |
2020-12-31 |
| BB&T CORP
|
1,445,263 |
1,525,227 |
5% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
1,440,000 |
1,605,700 |
10% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
1,339,389 |
1,284,743 |
4% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
1,327,426 |
1,803,967 |
26% |
2020-12-31 |
| CITIGROUP INC
|
1,315,363 |
1,347,669 |
2% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
1,306,330 |
1,314,325 |
1% |
2020-12-31 |
| BARCLAYS PLC
|
1,266,899 |
1,563,288 |
19% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
1,092,224 |
1,135,705 |
4% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
0 |
1,084,452 |
Sold Out |
2020-12-31 |
| BBR PARTNERS, LLC
|
975,650 |
1,024,219 |
5% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
963,160 |
0 |
New Buy |
2020-12-31 |
| HS Management Partners, LLC
|
958,715 |
718,830 |
33% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
952,438 |
736,791 |
29% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
945,098 |
986,870 |
4% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
382,887 |
Sold Out |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
932,549 |
936,725 |
0% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
918,804 |
787,282 |
17% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
905,975 |
930,439 |
3% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
905,587 |
1,053,762 |
14% |
2020-12-31 |
| National Pension Service
|
873,437 |
855,732 |
2% |
2020-12-31 |
| Sarasin & Partners LLP
|
842,202 |
1,217,093 |
31% |
2020-12-31 |
| HighTower Advisors, LLC
|
841,847 |
830,851 |
1% |
2020-12-31 |
| Twin Tree Management, LP
|
812,217 |
545,427 |
49% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
800,447 |
671,885 |
19% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
794,200 |
771,500 |
3% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
742,967 |
708,387 |
5% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
731,141 |
562,306 |
30% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
694,489 |
743,056 |
7% |
2020-12-31 |
| Manchester Capital Management LLC
|
666,903 |
717,645 |
7% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
666,492 |
809,722 |
18% |
2020-12-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
664,626 |
756,086 |
12% |
2020-12-31 |
| Baird Financial Group, Inc.
|
23,132 |
19,659 |
18% |
2020-12-31 |
| US BANCORP DE
|
630,994 |
628,055 |
0% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
617,899 |
610,299 |
1% |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
614,864 |
6,970 |
8,722% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
611,186 |
0 |
New Buy |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
590,578 |
727,569 |
19% |
2020-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
584,134 |
586,706 |
0% |
2020-12-31 |
| Retirement Systems of Alabama
|
580,891 |
564,903 |
3% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
578,965 |
1,966,554 |
71% |
2020-12-31 |
| LPL Financial CORP
|
575,058 |
552,377 |
4% |
2020-12-31 |
| DAVENPORT & CO LLC
|
562,831 |
559,525 |
1% |
2020-12-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
562,466 |
578,314 |
3% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
0 |
451,027 |
Sold Out |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
550,440 |
353,140 |
56% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
541,052 |
535,733 |
1% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
78,586 |
86,216 |
9% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
531,081 |
205,963 |
158% |
2020-12-31 |
| Epoch Investment Partners Inc.
|
517,630 |
606,136 |
15% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
517,375 |
526,921 |
2% |
2020-12-31 |
| BAILLIE GIFFORD & CO
|
510,785 |
0 |
New Buy |
2020-12-31 |
| MARATHON ASSET MANAGEMENT LLP
|
507,776 |
590,573 |
14% |
2020-12-31 |
| OLD REPUBLIC INTERNATIONAL CORP
|
499,100 |
499,100 |
No Change |
2020-12-31 |
| Laurion Capital Management LP
|
497,200 |
11,800 |
4,114% |
2020-12-31 |
| BTIM Corp.
|
496,680 |
496,048 |
0% |
2020-12-31 |
| CI INVESTMENTS INC.
|
490,802 |
492,809 |
0% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
487,587 |
387,338 |
26% |
2020-12-31 |
| TORONTO DOMINION BANK
|
85 |
85 |
No Change |
2020-12-31 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
464,467 |
409,399 |
13% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
457,053 |
422,646 |
8% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
448,523 |
0 |
New Buy |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
443,544 |
465,058 |
5% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
432,988 |
397,170 |
9% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
432,050 |
431,082 |
0% |
2020-12-31 |
| Robeco Investment Management, Inc.
|
427,422 |
497,663 |
14% |
2020-12-31 |
| TCW GROUP INC
|
424,219 |
428,844 |
1% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
411,074 |
404,992 |
2% |
2020-12-31 |
| APG All Pensions Group
|
409,079 |
681,446 |
40% |
2020-12-31 |
| M&T BANK CORP
|
404,374 |
412,692 |
2% |
2020-12-31 |
| HAVERFORD TRUST CO
|
404,310 |
409,489 |
1% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
401,704 |
400,946 |
0% |
2020-12-31 |
| MARSICO CAPITAL MANAGEMENT LLC
|
394,683 |
266,010 |
48% |
2020-12-31 |
| Aperio Group, LLC
|
394,432 |
369,772 |
7% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
391,254 |
521,237 |
25% |
2020-12-31 |
| CACTI ASSET MANAGEMENT LLC
|
390,483 |
390,483 |
No Change |
2020-12-31 |
| Standard Life Aberdeen plc
|
386,118 |
402,719 |
4% |
2020-12-31 |
| HOLLENCREST SECURITIES LLC
|
382,567 |
382,566 |
0% |
2020-12-31 |
| BAHL & GAYNOR INC
|
381,773 |
196,828 |
94% |
2020-12-31 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
377,771 |
440,566 |
14% |
2020-12-31 |
| STRS OHIO
|
376,446 |
384,871 |
2% |
2020-12-31 |
| Capital CS Group, LLC
|
375,957 |
0 |
New Buy |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
371,605 |
378,662 |
2% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
370,665 |
271,342 |
37% |
2020-12-31 |
| COOKE & BIELER LP
|
364,901 |
362,321 |
1% |
2020-12-31 |
| AMF Pensionsforsakring AB
|
361,603 |
349,241 |
4% |
2020-12-31 |
| PGGM Investments
|
360,994 |
144,422 |
150% |
2020-12-31 |
| DIAM Co., Ltd.
|
351,649 |
363,507 |
3% |
2020-12-31 |
| AXA
|
335,750 |
335,007 |
0% |
2020-12-31 |
| S. R. Schill & Associates
|
331,114 |
331,027 |
0% |
2020-12-31 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
|
325,395 |
328,370 |
1% |
2020-12-31 |
| FACTORY MUTUAL INSURANCE CO
|
320,300 |
331,900 |
3% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
318,680 |
326,597 |
2% |
2020-12-31 |
| River Road Asset Management, LLC
|
317,148 |
415,041 |
24% |
2020-12-31 |
| CFO4Life Group, LLC
|
313,381 |
313,409 |
0% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
313,096 |
306,876 |
2% |
2020-12-31 |
| AMP Capital Investors Ltd
|
303,818 |
281,690 |
8% |
2020-12-31 |
| Equity Investment Corp Acquisition Inc
|
299,746 |
586,021 |
49% |
2020-12-31 |
| PRUDENTIAL CORP PLC
|
295,544 |
367,655 |
20% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
292,506 |
296,958 |
1% |
2020-12-31 |
| BOWEN HANES & CO INC
|
282,865 |
303,750 |
7% |
2020-12-31 |
| MAIRS & POWER INC
|
282,651 |
307,709 |
8% |
2020-12-31 |
| KBC Group NV
|
281,947 |
232,426 |
21% |
2020-12-31 |
| BLUESTEIN R H & CO
|
281,711 |
264,589 |
6% |
2020-12-31 |
| CONNING Asset Management Co.
|
278,953 |
269,002 |
4% |
2020-12-31 |
| Personal Capital Advisors Corp
|
277,904 |
266,847 |
4% |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
275,656 |
250,226 |
10% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
275,135 |
0 |
New Buy |
2020-12-31 |
| UNIONBANCAL CORP
|
264,236 |
262,027 |
1% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
261,885 |
246,845 |
6% |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
261,486 |
188,235 |
39% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
259,401 |
259,611 |
0% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
255,869 |
267,088 |
4% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
250,624 |
257,535 |
3% |
2020-12-31 |
| CAMBIAR INVESTORS LLC
|
244,666 |
252,024 |
3% |
2020-12-31 |
| Birch Hill Investment Advisors LLC
|
243,895 |
247,651 |
2% |
2020-12-31 |
| AVIVA PLC
|
237,967 |
227,777 |
4% |
2020-12-31 |
| SEI INVESTMENTS CO
|
237,925 |
217,381 |
9% |
2020-12-31 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
233,178 |
236,896 |
2% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
230,992 |
230,317 |
0% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
226,638 |
226,068 |
0% |
2020-12-31 |
| Morningstar Investment Services, Inc.
|
225,006 |
235,756 |
5% |
2020-12-31 |
| CIBC World Markets Inc.
|
223,187 |
303,423 |
26% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
221,676 |
217,826 |
2% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
221,461 |
143,242 |
55% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
220,142 |
217,211 |
1% |
2020-12-31 |
| Value Partner Investments Inc.
|
218,980 |
302,168 |
28% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
217,054 |
184,401 |
18% |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
214,902 |
214,114 |
0% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
213,703 |
218,220 |
2% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
210,610 |
217,046 |
3% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
208,471 |
4,224 |
4,835% |
2020-12-31 |
| AVALON ADVISORS L P
|
205,620 |
240,718 |
15% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
204,427 |
191,316 |
7% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
204,338 |
196,462 |
4% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
204,259 |
212,759 |
4% |
2020-12-31 |
| Nexus Investment Management Inc.
|
204,045 |
203,545 |
0% |
2020-12-31 |
| Arizona State Retirement System
|
204,023 |
214,138 |
5% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
202,696 |
183,970 |
10% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
197,877 |
161,008 |
23% |
2020-12-31 |
| LYNCH & ASSOCIATES/IN
|
193,887 |
198,806 |
2% |
2020-12-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
0 |
131,673 |
Sold Out |
2020-12-31 |
| Alaska Retirement Management Board
|
188,298 |
178,690 |
5% |
2020-12-31 |
| Creative Planning
|
167 |
0 |
New Buy |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
186,099 |
0 |
New Buy |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
184,878 |
166,340 |
11% |
2020-12-31 |
| USS Investment Management Ltd
|
183,417 |
186,017 |
1% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
183,241 |
176,168 |
4% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
179,819 |
180,419 |
0% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
179,594 |
173,793 |
3% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
178,230 |
15,618 |
1,041% |
2020-12-31 |
| Impax Asset Management Group plc
|
177,450 |
156,100 |
14% |
2020-12-31 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
177,137 |
183,564 |
4% |
2020-12-31 |
| InterOcean Capital Group, LLC
|
176,527 |
0 |
New Buy |
2020-12-31 |
| PineBridge Investments Ltd
|
176,261 |
130,077 |
36% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
175,804 |
0 |
New Buy |
2020-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
174,742 |
175,419 |
0% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
173,694 |
179,276 |
3% |
2020-12-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
170,933 |
170,933 |
No Change |
2020-12-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
170,038 |
166,428 |
2% |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
169,721 |
145,532 |
17% |
2020-12-31 |
| Sabal Trust CO
|
169,384 |
254,165 |
33% |
2020-12-31 |
| Handelsbanken Fonder AB
|
169,096 |
166,096 |
2% |
2020-12-31 |
| London & Capital Asset Management Ltd
|
163,326 |
239,294 |
32% |
2020-12-31 |
| EAGLE ASSET MANAGEMENT INC
|
162,988 |
606,365 |
73% |
2020-12-31 |
| FORSTA AP-FONDEN
|
162,700 |
135,300 |
20% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
159,974 |
166,047 |
4% |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
155,575 |
177,003 |
12% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
155,526 |
165,786 |
6% |
2020-12-31 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
154,064 |
228,814 |
33% |
2020-12-31 |
| Baker Avenue Asset Management, LP
|
153,311 |
153,311 |
No Change |
2020-12-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
153,118 |
149,901 |
2% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
150,280 |
152,943 |
2% |
2020-12-31 |
| Alpha Cubed Investments, LLC
|
148,531 |
143,253 |
4% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
148,113 |
106,143 |
40% |
2020-12-31 |
| BADGLEY PHELPS & BELL INC
|
4,687 |
4,745 |
1% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
146,937 |
85,292 |
72% |
2020-12-31 |
| Clarkston Capital Partners LLC
|
143,756 |
145,521 |
1% |
2020-12-31 |
| Utah Retirement Systems
|
143,718 |
135,418 |
6% |
2020-12-31 |
| Capital Investment Advisors, LLC
|
143,046 |
146,512 |
2% |
2020-12-31 |
| WATERS PARKERSON & CO INC
|
141,415 |
140,412 |
1% |
2020-12-31 |
| Calamos Advisors LLC
|
140,991 |
149,172 |
5% |
2020-12-31 |
| Cullen Capital Management, LLC
|
139,275 |
139,285 |
0% |
2020-12-31 |
| Accredited Investors Inc.
|
139,253 |
0 |
New Buy |
2020-12-31 |
| KCM INVESTMENT ADVISORS LLC
|
137,523 |
121,378 |
13% |
2020-12-31 |
| Goss Wealth Management LLC
|
137,055 |
31,502 |
335% |
2020-12-31 |
| Cutler Group LP
|
134,119 |
114,759 |
17% |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
134,104 |
105,566 |
27% |
2020-12-31 |
| UMB BANK N A/MO
|
132,814 |
142,079 |
7% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
131,786 |
357,381 |
63% |
2020-12-31 |
| Vontobel Holding Ltd.
|
130,939 |
0 |
New Buy |
2020-12-31 |
| Donald L. Hagan, LLC
|
130,041 |
133,028 |
2% |
2020-12-31 |
| First Fiduciary Investment Counsel, Inc.
|
128,795 |
130,843 |
2% |
2020-12-31 |
| QCI ASSET MANAGEMENT INC/NY
|
127,618 |
129,373 |
1% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
127,552 |
119,641 |
7% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
126,972 |
130,865 |
3% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
126,518 |
212,152 |
40% |
2020-12-31 |
| Quinn Opportunity Partners LLC
|
125,186 |
97,186 |
29% |
2020-12-31 |
| WASHINGTON TRUST CO
|
124,526 |
124,541 |
0% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
124,255 |
126,862 |
2% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
124,214 |
79,536 |
56% |
2020-12-31 |
| STEPHENS INC /AR/
|
124,144 |
143,695 |
14% |
2020-12-31 |
| RSM US WEALTH MANAGEMENT LLC
|
123,337 |
123,249 |
0% |
2020-12-31 |
| First Long Island Investors, LLC
|
123,022 |
122,506 |
0% |
2020-12-31 |
| Walleye Trading LLC
|
123,004 |
142,300 |
14% |
2020-12-31 |
| Merriman Wealth Management, LLC
|
121,814 |
132,330 |
8% |
2020-12-31 |
| NATIXIS
|
121,699 |
0 |
New Buy |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
4,414 |
3,070 |
44% |
2020-12-31 |
| DEPRINCE RACE & ZOLLO INC
|
121,394 |
121,448 |
0% |
2020-12-31 |
| STEWART & PATTEN CO LLC
|
119,451 |
129,187 |
8% |
2020-12-31 |
| BRYN MAWR TRUST CO/PA
|
118,736 |
139,693 |
15% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
118,224 |
122,280 |
3% |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
115,894 |
113,767 |
2% |
2020-12-31 |
| ARGENT CAPITAL MANAGEMENT LLC
|
115,591 |
114,954 |
1% |
2020-12-31 |
| EVERETT HARRIS & CO /CA/
|
115,089 |
118,132 |
3% |
2020-12-31 |
| Varma Mutual Pension Insurance Co
|
115,000 |
105,250 |
9% |
2020-12-31 |
| Neuberger Berman Group LLC
|
114,617 |
123,272 |
7% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
114,469 |
0 |
New Buy |
2020-12-31 |
| JENNISON ASSOCIATES LLC
|
113,609 |
113,371 |
0% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
112,973 |
117,395 |
4% |
2020-12-31 |
| Bartlett & Co. LLC
|
111,525 |
0 |
New Buy |
2020-12-31 |
| FIS GROUP, INC.
|
108,070 |
106,588 |
1% |
2020-12-31 |
| WADE G W & INC
|
107,944 |
106,490 |
1% |
2020-12-31 |
| Fidelity National Financial, Inc.
|
106,701 |
106,701 |
No Change |
2020-12-31 |
| AE Wealth Management LLC
|
106,195 |
83,409 |
27% |
2020-12-31 |
| Ziegler Capital Management, LLC
|
106,194 |
97,532 |
9% |
2020-12-31 |
| QS Investors, LLC
|
105,942 |
157,368 |
33% |
2020-12-31 |
| CARLSON CAPITAL L P
|
105,378 |
100,000 |
5% |
2020-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
104,092 |
98,330 |
6% |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
102,082 |
97,211 |
5% |
2020-12-31 |
| PROFESSIONAL ADVISORY SERVICES INC
|
101,173 |
103,632 |
2% |
2020-12-31 |
| Robert Brooke Zevin Associates, Inc.
|
101,093 |
105,779 |
4% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
100,733 |
94,320 |
7% |
2020-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
99,413 |
101,113 |
2% |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
99,230 |
98,560 |
1% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
98,756 |
93,932 |
5% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
98,662 |
99,311 |
1% |
2020-12-31 |
| EDGAR LOMAX CO/VA
|
97,095 |
98,895 |
2% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
96,321 |
68,736 |
40% |
2020-12-31 |
| ProShare Advisors LLC
|
94,812 |
81,824 |
16% |
2020-12-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
93,917 |
99,153 |
5% |
2020-12-31 |
| PINNACLE ASSOCIATES LTD
|
93,706 |
60,252 |
56% |
2020-12-31 |
| GODSEY & GIBB ASSOCIATES
|
93,504 |
92,239 |
1% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
92,877 |
92,261 |
1% |
2020-12-31 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
92,806 |
93,410 |
1% |
2020-12-31 |
| Osher Van de Voorde Investment Management
|
91,898 |
97,677 |
6% |
2020-12-31 |
| Blue Chip Partners, Inc.
|
90,377 |
95,574 |
5% |
2020-12-31 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
90,270 |
97,152 |
7% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
90,109 |
92,280 |
2% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
89,903 |
57,654 |
56% |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
89,668 |
89,856 |
0% |
2020-12-31 |
| CHARTER TRUST CO
|
89,653 |
89,653 |
No Change |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
89,368 |
65,514 |
36% |
2020-12-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
88,246 |
90,174 |
2% |
2020-12-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
87,673 |
90,057 |
3% |
2020-12-31 |
| CapWealth Advisors, LLC
|
86,457 |
116,416 |
26% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
85,587 |
84,460 |
1% |
2020-12-31 |
| Saturna Capital CORP
|
85,347 |
4,831 |
1,667% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
84,796 |
125,728 |
33% |
2020-12-31 |
| GRIMES & COMPANY, INC.
|
84,056 |
82,433 |
2% |
2020-12-31 |
| Yale Capital CORP
|
83,831 |
83,726 |
0% |
2020-12-31 |
| Hexavest Inc.
|
83,592 |
125,274 |
33% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
83,162 |
74,770 |
11% |
2020-12-31 |
| DAVIDSON INVESTMENT ADVISORS
|
83,143 |
85,017 |
2% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
83,000 |
12,300 |
575% |
2020-12-31 |
| Steigerwald, Gordon & Koch Inc.
|
82,856 |
82,757 |
0% |
2020-12-31 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
82,788 |
89,597 |
8% |
2020-12-31 |
| HAP Trading, LLC
|
82,700 |
0 |
New Buy |
2020-12-31 |
| Capital Wealth Planning, LLC
|
82,558 |
91,315 |
10% |
2020-12-31 |
| Iowa State Bank
|
82,370 |
83,458 |
1% |
2020-12-31 |
| Waypoint Wealth Partners Inc.
|
81,858 |
0 |
New Buy |
2020-12-31 |
| JACOBS & CO/CA
|
80,157 |
81,399 |
2% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
79,657 |
88,736 |
10% |
2020-12-31 |
| GLYNN JA & CO
|
78,803 |
76,291 |
3% |
2020-12-31 |
| Richard C. Young & CO., LTD.
|
78,319 |
116,407 |
33% |
2020-12-31 |
| Sowell Financial Services LLC
|
77,913 |
81,167 |
4% |
2020-12-31 |
| Stillwater Capital Advisors, LLC
|
77,670 |
78,537 |
1% |
2020-12-31 |
| Cornerstone Advisors, LLC
|
77,600 |
77,600 |
No Change |
2020-12-31 |
| DAVIDSON D A & CO
|
77,465 |
76,413 |
1% |
2020-12-31 |
| PALLADIUM PARTNERS LLC
|
77,068 |
74,848 |
3% |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
77,054 |
78,725 |
2% |
2020-12-31 |
| TCTC Holdings, LLC
|
76,454 |
79,616 |
4% |
2020-12-31 |
| Doyle Wealth Management
|
76,353 |
73,921 |
3% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
76,260 |
73,411 |
4% |
2020-12-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
76,225 |
78,482 |
3% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
75,630 |
82,153 |
8% |
2020-12-31 |
| Galvin, Gaustad & Stein, LLC
|
75,470 |
0 |
New Buy |
2020-12-31 |
| Intellectus Partners, LLC
|
75,000 |
5,386 |
1,292% |
2020-12-31 |
| RiverFront Investment Group, LLC
|
73,945 |
0 |
New Buy |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
73,851 |
68,545 |
8% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
73,766 |
260,446 |
72% |
2020-12-31 |
| Verity & Verity, LLC
|
73,759 |
74,041 |
0% |
2020-12-31 |
| Adviser Investments LLC
|
73,571 |
73,271 |
0% |
2020-12-31 |
| DUBUQUE BANK & TRUST CO
|
73,361 |
87,437 |
16% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
73,223 |
74,707 |
2% |
2020-12-31 |
| TDAM USA INC.
|
72,287 |
69,077 |
5% |
2020-12-31 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
|
71,688 |
0 |
New Buy |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
70,589 |
64,563 |
9% |
2020-12-31 |
| CARILLON TOWER ADVISERS, INC.
|
70,579 |
70,579 |
No Change |
2020-12-31 |
| SNS Financial Group, LLC
|
70,090 |
85,904 |
18% |
2020-12-31 |
| Ilmarinen Mutual Pension Insurance Co
|
70,000 |
70,000 |
No Change |
2020-12-31 |
| PFS INVESTMENTS INC.
|
69,531 |
63,794 |
9% |
2020-12-31 |
| J.W. COLE ADVISORS, INC.
|
69,277 |
115,018 |
40% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
69,270 |
65,290 |
6% |
2020-12-31 |
| WELCH & FORBES LLC
|
69,092 |
69,277 |
0% |
2020-12-31 |
| FIRST NATIONAL BANK OF OMAHA
|
68,910 |
66,756 |
3% |
2020-12-31 |
| HENNESSY ADVISORS INC
|
68,400 |
72,000 |
5% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
68,270 |
93,244 |
27% |
2020-12-31 |
| IFM Investors Pty Ltd
|
67,917 |
58,337 |
16% |
2020-12-31 |
| WILKINS INVESTMENT COUNSEL INC
|
67,747 |
70,722 |
4% |
2020-12-31 |
| Andra AP-fonden
|
67,600 |
54,200 |
25% |
2020-12-31 |
| HAMEL ASSOCIATES, INC.
|
67,354 |
68,189 |
1% |
2020-12-31 |
| Nan Shan Life Insurance Co., Ltd.
|
67,000 |
18,000 |
272% |
2020-12-31 |
| Madison Asset Management, LLC
|
66,729 |
64,658 |
3% |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
66,652 |
5,511 |
1,109% |
2020-12-31 |
| ISTHMUS PARTNERS, LLC
|
66,601 |
68,011 |
2% |
2020-12-31 |
| Independent Advisor Alliance
|
66,293 |
62,307 |
6% |
2020-12-31 |
| 9258 Wealth Management, LLC
|
66,032 |
66,114 |
0% |
2020-12-31 |
| Financial Network
|
65,826 |
60,243 |
9% |
2020-12-31 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
65,684 |
61,942 |
6% |
2020-12-31 |
| SIGNATUREFD, LLC
|
65,452 |
65,216 |
0% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
64,378 |
64,873 |
1% |
2020-12-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
64,154 |
73,315 |
12% |
2020-12-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
63,873 |
63,873 |
No Change |
2020-12-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
63,868 |
57,869 |
10% |
2020-12-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
63,478 |
64,408 |
1% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
63,142 |
59,089 |
7% |
2020-12-31 |
| Eagle Ridge Investment Management
|
62,432 |
64,326 |
3% |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
62,307 |
48,122 |
29% |
2020-12-31 |
| Gilbert & Cook, Inc.
|
62,070 |
63,527 |
2% |
2020-12-31 |
| Strategic Financial Group, LLC
|
61,994 |
63,109 |
2% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
61,565 |
47,483 |
30% |
2020-12-31 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
61,525 |
64,678 |
5% |
2020-12-31 |
| FLIPPIN BRUCE & PORTER INC
|
60,708 |
64,145 |
5% |
2020-12-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
60,620 |
60,620 |
No Change |
2020-12-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
60,315 |
64,086 |
6% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
60,300 |
60,300 |
No Change |
2020-12-31 |
| Vantage Investment Partners, LLC
|
59,818 |
74,240 |
19% |
2020-12-31 |
| SIGMA INVESTMENT COUNSELORS INC
|
59,664 |
60,706 |
2% |
2020-12-31 |
| Berkshire Hathaway Inc(Warren Buffett)
|
59,400 |
59,400 |
No Change |
2020-12-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
59,300 |
51,200 |
16% |
2020-12-31 |
| Linscomb & Williams, Inc.
|
59,221 |
61,225 |
3% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
59,197 |
59,502 |
1% |
2020-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
58,850 |
63,100 |
7% |
2020-12-31 |
| Country Club Trust Company, n.a.
|
58,828 |
69,146 |
15% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
58,675 |
60,719 |
3% |
2020-12-31 |
| Norinchukin Bank, The
|
58,535 |
60,029 |
2% |
2020-12-31 |
| CWM, LLC
|
58,288 |
33,948 |
72% |
2020-12-31 |
| Ironwood Investment Counsel, LLC
|
57,345 |
56,690 |
1% |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
56,984 |
109,251 |
48% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
56,939 |
47,931 |
19% |
2020-12-31 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
56,660 |
58,110 |
2% |
2020-12-31 |
| LEE DANNER & BASS INC
|
56,476 |
57,072 |
1% |
2020-12-31 |
| Public Sector Pension Investment Board
|
56,170 |
85,280 |
34% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
55,815 |
60,400 |
8% |
2020-12-31 |
| Covington Capital Management
|
55,293 |
57,593 |
4% |
2020-12-31 |
| GRACE & WHITE INC /NY
|
54,990 |
54,990 |
No Change |
2020-12-31 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
54,244 |
80,184 |
32% |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
527 |
341 |
55% |
2020-12-31 |
| BTR CAPITAL MANAGEMENT INC
|
54,028 |
54,795 |
1% |
2020-12-31 |
| Patten Group, Inc.
|
53,959 |
0 |
New Buy |
2020-12-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
53,940 |
0 |
New Buy |
2020-12-31 |
| Davy Asset Management Ltd
|
53,808 |
53,252 |
1% |
2020-12-31 |
| Sigma Planning Corp
|
53,246 |
32,688 |
63% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
52,778 |
63,079 |
16% |
2020-12-31 |
| Executive Wealth Management, LLC
|
52,677 |
51,941 |
1% |
2020-12-31 |
| Wealthcare Advisory Partners LLC
|
52,640 |
51,736 |
2% |
2020-12-31 |
| Cartenna Capital, LP
|
52,295 |
0 |
New Buy |
2020-12-31 |
| Evercore Wealth Management, LLC
|
51,167 |
51,446 |
1% |
2020-12-31 |
| Wealth Builders
|
50,962 |
70,908 |
28% |
2020-12-31 |
| Tredje AP-fonden
|
50,929 |
50,929 |
No Change |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
50,899 |
14,413 |
253% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
50,830 |
49,123 |
3% |
2020-12-31 |
| LOWE BROCKENBROUGH & CO INC
|
50,711 |
49,995 |
1% |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
50,271 |
0 |
New Buy |
2020-12-31 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
49,996 |
55,003 |
9% |
2020-12-31 |
| Biechele Royce Advisors
|
49,918 |
52,703 |
5% |
2020-12-31 |
| NorthCoast Asset Management LLC
|
49,915 |
34,778 |
44% |
2020-12-31 |
| Sheaff Brock Investment Advisors, LLC
|
49,868 |
47,917 |
4% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
49,352 |
45,819 |
8% |
2020-12-31 |
| Hunter Associates inc.
|
48,970 |
48,970 |
No Change |
2020-12-31 |
| TOBAM
|
48,610 |
39,072 |
24% |
2020-12-31 |
| Prospera Financial Services
|
48,510 |
479 |
10,027% |
2020-12-31 |
| Achmea Investment Management B.V.
|
48,175 |
46,014 |
5% |
2020-12-31 |
| ING GROEP NV
|
48,126 |
16,335 |
195% |
2020-12-31 |
| Nikko Asset Management Americas, Inc.
|
48,054 |
0 |
New Buy |
2020-12-31 |
| Telos Capital Management, Inc.
|
47,842 |
53,734 |
11% |
2020-12-31 |
| Glenview Trust Co
|
47,688 |
49,333 |
3% |
2020-12-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
47,608 |
47,193 |
1% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
47,593 |
45,748 |
4% |
2020-12-31 |
| Hendershot Investments Inc.
|
47,422 |
48,357 |
2% |
2020-12-31 |
| CORBYN INVESTMENT MANAGEMENT INC/MD
|
47,371 |
47,837 |
1% |
2020-12-31 |
| FIRST NATIONAL TRUST CO
|
47,313 |
46,918 |
1% |
2020-12-31 |
| Cetera Investment Advisers
|
47,273 |
17,681 |
167% |
2020-12-31 |
| Addenda Capital Inc.
|
47,054 |
39,275 |
20% |
2020-12-31 |
| Miracle Mile Advisors, LLC
|
46,847 |
48,365 |
3% |
2020-12-31 |
| MainStreet Investment Advisors LLC
|
46,622 |
48,958 |
5% |
2020-12-31 |
| Willis Investment Counsel
|
46,400 |
46,600 |
0% |
2020-12-31 |
| Boston Common Asset Management, LLC
|
46,152 |
23,775 |
94% |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
45,944 |
2,347 |
1,858% |
2020-12-31 |
| EP Wealth Advisors, Inc.
|
45,818 |
45,543 |
1% |
2020-12-31 |
| Sepio Capital, LLC
|
45,776 |
47,057 |
3% |
2020-12-31 |
| MAI Wealth Advisors
|
45,416 |
45,728 |
1% |
2020-12-31 |
| Decatur Capital Management, Inc.
|
45,338 |
0 |
New Buy |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
45,062 |
53,812 |
16% |
2020-12-31 |
| Olstein Capital Management, L.P.(Robert A. Olstein)
|
45,000 |
45,000 |
No Change |
2020-12-31 |
| Bronson Point Management LLC
|
45,000 |
4,000 |
1,025% |
2020-12-31 |
| WHITTIER TRUST CO
|
44,926 |
50,136 |
10% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
44,887 |
46,799 |
4% |
2020-12-31 |
| Pacer Advisors, Inc.
|
44,732 |
48,331 |
7% |
2020-12-31 |
| O'Shares Investment Advisers, LLC
|
44,688 |
40,608 |
10% |
2020-12-31 |
| WESPAC Advisors SoCal, LLC
|
44,655 |
44,360 |
1% |
2020-12-31 |
| BancorpSouth Bank
|
44,650 |
59,522 |
25% |
2020-12-31 |
| SKBA CAPITAL MANAGEMENT LLC
|
44,570 |
44,470 |
0% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
44,400 |
35,900 |
24% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
44,243 |
44,987 |
2% |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
44,119 |
47,193 |
7% |
2020-12-31 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC
|
44,071 |
42,952 |
3% |
2020-12-31 |
| Summit Financial Wealth Advisors, LLC
|
43,821 |
44,783 |
2% |
2020-12-31 |
| GARLAND CAPITAL MANAGEMENT INC
|
43,725 |
101,450 |
57% |
2020-12-31 |
| Eliot Finkel Investment Counsel, LLC
|
43,630 |
43,980 |
1% |
2020-12-31 |
| Kentucky Retirement Systems
|
43,031 |
41,178 |
4% |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
42,943 |
41,543 |
3% |
2020-12-31 |
| Capital Bank & Trust Co
|
42,806 |
42,741 |
0% |
2020-12-31 |
| SPINNAKER TRUST
|
42,527 |
42,709 |
0% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
42,428 |
0 |
New Buy |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
42,113 |
49,121 |
14% |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
42,102 |
42,102 |
No Change |
2020-12-31 |
| Waterfront Wealth Inc.
|
41,476 |
0 |
New Buy |
2020-12-31 |
| DOWLING & YAHNKE INC
|
41,165 |
41,423 |
1% |
2020-12-31 |
| Miramar Capital, LLC
|
41,100 |
51,533 |
20% |
2020-12-31 |
| ALBION FINANCIAL GROUP /UT
|
40,878 |
39,529 |
3% |
2020-12-31 |
| KESTRA PRIVATE WEALTH SERVICES, LLC
|
40,580 |
0 |
New Buy |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
40,505 |
50,032 |
19% |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
40,493 |
41,694 |
3% |
2020-12-31 |
| Allegiant Private Advisors, LLC
|
40,469 |
0 |
New Buy |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
40,242 |
67,958 |
41% |
2020-12-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
40,112 |
39,188 |
2% |
2020-12-31 |
| BAXTER BROS INC
|
39,394 |
39,982 |
1% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
39,250 |
38,681 |
1% |
2020-12-31 |
| South Dakota Investment Council
|
39,059 |
42,059 |
7% |
2020-12-31 |
| Visionary Wealth Advisors
|
39,036 |
38,400 |
2% |
2020-12-31 |
| IBEX WEALTH ADVISORS
|
39,017 |
38,247 |
2% |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
38,937 |
9,006 |
332% |
2020-12-31 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
37,976 |
38,508 |
1% |
2020-12-31 |
| STATE BANK & TRUST
|
37,850 |
37,917 |
0% |
2020-12-31 |
| Live Oak Private Wealth LLC
|
37,699 |
36,400 |
4% |
2020-12-31 |
| Voya Financial Advisors, Inc.
|
37,291 |
41,801 |
11% |
2020-12-31 |
| Northeast Financial Consultants Inc
|
37,196 |
0 |
New Buy |
2020-12-31 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
|
37,165 |
44,528 |
17% |
2020-12-31 |
| HBK Sorce Advisory LLC
|
36,883 |
9,084 |
306% |
2020-12-31 |
| WOODMONT INVESTMENT COUNSEL LLC
|
36,740 |
36,704 |
0% |
2020-12-31 |
| B. Metzler seel. Sohn & Co. Holding AG
|
36,698 |
0 |
New Buy |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
36,535 |
39,614 |
8% |
2020-12-31 |
| Laurel Wealth Advisors, Inc.
|
36,314 |
36,523 |
1% |
2020-12-31 |
| Wealth Advisory Solutions, LLC
|
0 |
25,607 |
Sold Out |
2020-12-31 |
| Man Group plc
|
36,044 |
139,274 |
74% |
2020-12-31 |
| Union Bankshares Corp
|
35,993 |
34,944 |
3% |
2020-12-31 |
| Vision Capital Management, Inc.
|
35,714 |
36,526 |
2% |
2020-12-31 |
| HENDLEY & CO INC
|
35,508 |
35,450 |
0% |
2020-12-31 |
| PDS Planning, Inc
|
35,181 |
35,229 |
0% |
2020-12-31 |
| HighPoint Advisor Group LLC
|
35,056 |
29,932 |
17% |
2020-12-31 |
| Wambolt & Associates, LLC
|
34,553 |
34,540 |
0% |
2020-12-31 |
| Westover Capital Advisors, LLC
|
34,216 |
34,292 |
0% |
2020-12-31 |
| BOSTON RESEARCH & MANAGEMENT INC
|
33,941 |
34,273 |
1% |
2020-12-31 |
| BEACONLIGHT CAPITAL, LLC
|
33,712 |
55,430 |
39% |
2020-12-31 |
| Royal Fund Management, LLC
|
33,712 |
29,333 |
15% |
2020-12-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
33,619 |
34,709 |
3% |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
29,523 |
Sold Out |
2020-12-31 |
| Tamar Securities, LLC
|
33,544 |
28,466 |
18% |
2020-12-31 |
| SVA Plumb Wealth Management, LLC
|
33,401 |
33,135 |
1% |
2020-12-31 |
| PATTEN & PATTEN INC/TN
|
33,341 |
33,709 |
1% |
2020-12-31 |
| Engineers Gate Manager LP
|
33,211 |
5,400 |
515% |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
32,999 |
56,768 |
42% |
2020-12-31 |
| Privium Fund Management (UK) Ltd
|
32,910 |
0 |
New Buy |
2020-12-31 |
| USCA RIA LLC
|
32,840 |
39,044 |
16% |
2020-12-31 |
| Buckingham Asset Management, LLC
|
32,704 |
34,037 |
4% |
2020-12-31 |
| Eastover Investment Advisors LLC
|
32,703 |
32,898 |
1% |
2020-12-31 |
| WOODSTOCK CORP
|
32,606 |
30,895 |
6% |
2020-12-31 |
| North Star Investment Management Corp.
|
32,467 |
32,460 |
0% |
2020-12-31 |
| Columbia Asset Management
|
32,452 |
32,441 |
0% |
2020-12-31 |
| Bridge Creek Capital Management LLC
|
32,415 |
33,645 |
4% |
2020-12-31 |
| OPUS INVESTMENT MANAGEMENT INC
|
32,400 |
35,200 |
8% |
2020-12-31 |
| Ascent Wealth Partners, LLC
|
32,273 |
32,633 |
1% |
2020-12-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
32,262 |
32,927 |
2% |
2020-12-31 |
| KEATING INVESTMENT COUNSELORS INC
|
32,000 |
34,770 |
8% |
2020-12-31 |
| Moors & Cabot, Inc.
|
31,930 |
32,406 |
1% |
2020-12-31 |
| Stratos Wealth Advisors, LLC
|
31,847 |
32,135 |
1% |
2020-12-31 |
| Argyle Capital Management Inc.
|
31,793 |
33,018 |
4% |
2020-12-31 |
| MOTCO
|
31,683 |
39,488 |
20% |
2020-12-31 |
| Horrell Capital Management, Inc.
|
31,669 |
31,552 |
0% |
2020-12-31 |
| EagleClaw Capital Managment, LLC
|
31,514 |
32,404 |
3% |
2020-12-31 |
| MCDANIEL TERRY & CO
|
31,504 |
33,003 |
5% |
2020-12-31 |
| Xcel Wealth Management, LLC
|
31,358 |
26,733 |
17% |
2020-12-31 |
| Capital Investment Counsel, Inc
|
31,343 |
33,278 |
6% |
2020-12-31 |
| ELLIOTT & ASSOCIATES
|
31,286 |
31,286 |
No Change |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
31,280 |
31,770 |
2% |
2020-12-31 |
| Barrett Asset Management, LLC
|
31,003 |
31,003 |
No Change |
2020-12-31 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.
|
30,889 |
0 |
New Buy |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
30,681 |
35,444 |
13% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
30,540 |
0 |
New Buy |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
30,486 |
19,475 |
57% |
2020-12-31 |
| MILLER HOWARD INVESTMENTS INC /NY
|
30,213 |
31,447 |
4% |
2020-12-31 |
| Cypress Wealth Services, LLC
|
30,114 |
30,023 |
0% |
2020-12-31 |
| Interval Partners, LLC
|
30,000 |
44,700 |
33% |
2020-12-31 |
| Intrinsic Edge Capital Management LLC
|
30,000 |
30,000 |
No Change |
2020-12-31 |
| COHEN & STEERS INC
|
29,898 |
29,898 |
No Change |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
29,800 |
25,700 |
16% |
2020-12-31 |
| PAPP L ROY & ASSOCIATES
|
29,508 |
30,703 |
4% |
2020-12-31 |
| First National Bank of Mount Dora, Trust Investment Services
|
29,497 |
27,111 |
9% |
2020-12-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
29,043 |
29,099 |
0% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
28,869 |
2,969 |
872% |
2020-12-31 |
| Butler Wick Trust CO
|
28,833 |
28,833 |
No Change |
2020-12-31 |
| BOURNE STENSTROM LENT ASSET MANAGEMENT INC
|
28,598 |
28,664 |
0% |
2020-12-31 |
| Tower Research Capital LLC
|
1,007 |
3,865 |
74% |
2020-12-31 |
| Birch Capital Management, LLC
|
28,507 |
27,533 |
4% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
28,424 |
52,666 |
46% |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
28,200 |
3,804 |
641% |
2020-12-31 |
| Stolper Co
|
27,983 |
28,234 |
1% |
2020-12-31 |
| Sunbelt Securities, Inc.
|
27,982 |
21,128 |
32% |
2020-12-31 |
| Cornerstone Investment Partners, LLC
|
27,918 |
27,906 |
0% |
2020-12-31 |
| Employees Retirement System of Texas
|
27,915 |
27,915 |
No Change |
2020-12-31 |
| Surevest Inc.
|
27,687 |
27,342 |
1% |
2020-12-31 |
| Martin Capital Partners, LLC
|
27,265 |
39,967 |
32% |
2020-12-31 |
| BOENNING & SCATTERGOOD, INC.
|
27,071 |
26,992 |
0% |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
27,028 |
26,163 |
3% |
2020-12-31 |
| NORTH STAR ASSET MANAGEMENT INC
|
27,014 |
27,887 |
3% |
2020-12-31 |
| Integrated Advisors Network LLC
|
27,000 |
26,109 |
3% |
2020-12-31 |
| Community Bank, N.A.
|
26,978 |
27,462 |
2% |
2020-12-31 |
| INDEPENDENT INVESTORS INC
|
26,811 |
27,311 |
2% |
2020-12-31 |
| Benin Management CORP
|
26,805 |
45,411 |
41% |
2020-12-31 |
| SG Americas Securities, LLC
|
26,778 |
39,147 |
32% |
2020-12-31 |
| BP PLC
|
26,743 |
53,084 |
50% |
2020-12-31 |
| IBM Retirement Fund
|
26,609 |
24,286 |
10% |
2020-12-31 |
| Gyon Technologies Capital Management, LP
|
26,608 |
0 |
New Buy |
2020-12-31 |
| AMICA MUTUAL INSURANCE CO
|
26,586 |
26,586 |
No Change |
2020-12-31 |
| Rench Wealth Management, Inc.
|
26,572 |
25,931 |
2% |
2020-12-31 |
| L & S Advisors Inc
|
26,564 |
35,112 |
24% |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
26,277 |
26,156 |
0% |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
26,170 |
27,071 |
3% |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
26,149 |
30,097 |
13% |
2020-12-31 |
| Semmax Financial Advisors Inc.
|
25,845 |
25,878 |
0% |
2020-12-31 |
| Kesler, Norman & Wride, LLC
|
25,845 |
0 |
New Buy |
2020-12-31 |
| Heritage Way Advisors, LLC
|
25,761 |
26,395 |
2% |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
25,731 |
0 |
New Buy |
2020-12-31 |
| CULBERTSON A N & CO INC
|
25,715 |
25,595 |
0% |
2020-12-31 |
| Chapman Investment Management, LLC
|
25,545 |
24,957 |
2% |
2020-12-31 |
| PLIMOTH TRUST CO LLC
|
25,520 |
26,015 |
2% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
2,500 |
100 |
2,400% |
2020-12-31 |
| SCHULHOFF & CO INC
|
25,058 |
25,619 |
2% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
25,039 |
22,787 |
10% |
2020-12-31 |
| FDx Advisors, Inc.
|
24,900 |
17,345 |
44% |
2020-12-31 |
| National Asset Management, Inc.
|
24 |
77 |
69% |
2020-12-31 |
| Multi-Financial Securities Corp
|
24,827 |
15,129 |
64% |
2020-12-31 |
| Stokes Capital Advisors, LLC
|
24,797 |
24,574 |
1% |
2020-12-31 |
| Advisory Services Network, LLC
|
24,790 |
28,654 |
13% |
2020-12-31 |
| Beacon Pointe Advisors, LLC
|
24,637 |
23,977 |
3% |
2020-12-31 |
| NWAM LLC
|
24,630 |
27,980 |
12% |
2020-12-31 |
| Adams Asset Advisors, LLC
|
24,619 |
25,022 |
2% |
2020-12-31 |
| Cordatus Wealth Management LLC
|
24,369 |
11,725 |
108% |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
24,043 |
21,651 |
11% |
2020-12-31 |
| Monte Financial Group, LLC
|
23,965 |
31,003 |
23% |
2020-12-31 |
| SUMITOMO LIFE INSURANCE CO
|
23,909 |
26,217 |
9% |
2020-12-31 |
| Wealthfront Advisers LLC
|
23,832 |
20,196 |
18% |
2020-12-31 |
| Sawyer & Company, Inc
|
23,590 |
23,980 |
2% |
2020-12-31 |
| CITY HOLDING CO
|
23,564 |
25,095 |
6% |
2020-12-31 |
| Arden Trust Co
|
23,441 |
24,343 |
4% |
2020-12-31 |
| MATRIX ASSET ADVISORS INC/NY
|
23,324 |
24,002 |
3% |
2020-12-31 |
| Fusion Capital, LLC
|
23,251 |
22,903 |
2% |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
23,106 |
23,510 |
2% |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
23,084 |
23,380 |
1% |
2020-12-31 |
| Brookmont Capital Management
|
23,081 |
26,643 |
13% |
2020-12-31 |
| SHEETS SMITH & ASSOCIATES INC
|
22,698 |
22,658 |
0% |
2020-12-31 |
| COURIER CAPITAL CORP
|
22,547 |
22,671 |
1% |
2020-12-31 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
22,538 |
26,058 |
14% |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
22,511 |
22,218 |
1% |
2020-12-31 |
| GIRARD PARTNERS LTD.
|
22,231 |
24,314 |
9% |
2020-12-31 |
| Inlet Private Wealth, LLC
|
22,200 |
22,350 |
1% |
2020-12-31 |
| GOLUB GROUP LLC
|
22,012 |
22,562 |
2% |
2020-12-31 |
| Sovereign Financial Group, Inc.
|
21,897 |
0 |
New Buy |
2020-12-31 |
| Sterling Investment Advisors, Ltd.
|
21,716 |
22,111 |
2% |
2020-12-31 |
| Spectrum Management Group, Inc.
|
21,714 |
10 |
217,040% |
2020-12-31 |
| Intersect Capital LLC
|
21,542 |
20,941 |
3% |
2020-12-31 |
| Keeler THomas Management LLC
|
21,372 |
22,731 |
6% |
2020-12-31 |
| Good Life Advisors, LLC
|
21,306 |
19,650 |
8% |
2020-12-31 |
| OLD POINT TRUST & FINANCIAL SERVICES N A
|
21,240 |
24,740 |
14% |
2020-12-31 |
| Kinneret Advisory, LLC
|
21,176 |
21,176 |
No Change |
2020-12-31 |
| HPM Partners LLC
|
21,084 |
25,805 |
18% |
2020-12-31 |
| Horan Capital Advisors, LLC.
|
21,051 |
20,806 |
1% |
2020-12-31 |
| Pegasus Partners Ltd.
|
20,867 |
24,151 |
14% |
2020-12-31 |
| Veritable, L.P.
|
20,720 |
21,242 |
2% |
2020-12-31 |
| Nicholas Hoffman & Company, LLC.
|
20,707 |
24,336 |
15% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
20,700 |
2,800 |
639% |
2020-12-31 |
| Twin Lakes Capital Management, LLC
|
20,688 |
0 |
New Buy |
2020-12-31 |
| Canal Capital Management, LLC
|
20,671 |
20,594 |
0% |
2020-12-31 |
| Strategic Wealth Advisors Group,Inc.
|
20,668 |
20,159 |
3% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
20,469 |
0 |
New Buy |
2020-12-31 |
| TrinityPoint Wealth, LLC
|
20,401 |
20,396 |
0% |
2020-12-31 |
| World Asset Management Inc
|
20,371 |
21,715 |
6% |
2020-12-31 |
| Palisade Asset Management, LLC
|
20,341 |
20,541 |
1% |
2020-12-31 |
| Azimuth Capital Management LLC
|
20,296 |
21,186 |
4% |
2020-12-31 |
| Laurel Wealth Advisors LLC
|
20,281 |
20,819 |
3% |
2020-12-31 |
| SYMONS CAPITAL MANAGEMENT INC
|
20,257 |
31,475 |
36% |
2020-12-31 |
| Roundview Capital LLC
|
20,224 |
20,330 |
1% |
2020-12-31 |
| Avitas Wealth Management LLC
|
20,133 |
20,157 |
0% |
2020-12-31 |
| Perkins Coie Trust Co
|
20,120 |
20,176 |
0% |
2020-12-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
20,094 |
2,481 |
710% |
2020-12-31 |
| Jupiter Wealth Management LLC
|
20,030 |
4,500 |
345% |
2020-12-31 |
| Advanced Asset Management Advisors Inc
|
20,000 |
20,000 |
No Change |
2020-12-31 |
| BOYAR ASSET MANAGEMENT INC
|
19,861 |
20,442 |
3% |
2020-12-31 |
| Fosun International Ltd
|
19,807 |
15,574 |
27% |
2020-12-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
19,712 |
16,212 |
22% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
19,649 |
18,509 |
6% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
19,609 |
20,399 |
4% |
2020-12-31 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC
|
19,400 |
0 |
New Buy |
2020-12-31 |
| Verdence Capital Advisors LLC
|
19,354 |
23,883 |
19% |
2020-12-31 |
| Signature Wealth Management Group
|
19,305 |
19,120 |
1% |
2020-12-31 |
| Murphy Pohlad Asset Management LLC
|
19,174 |
20,085 |
5% |
2020-12-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
19,098 |
19,911 |
4% |
2020-12-31 |
| MEMBERS CAPITAL ADVISORS INC
|
19,097 |
19,097 |
No Change |
2020-12-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
19,095 |
19,095 |
No Change |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
18,726 |
23,023 |
19% |
2020-12-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
18,700 |
0 |
New Buy |
2020-12-31 |
| MADISON WEALTH MANAGEMENT
|
18,631 |
18,326 |
2% |
2020-12-31 |
| Fortis Advisors, LLC
|
18,614 |
19,195 |
3% |
2020-12-31 |
| CHILTON INVESTMENT CO LLC
|
18,599 |
18,946 |
2% |
2020-12-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
18,570 |
18,905 |
2% |
2020-12-31 |
| Skylands Capital, LLC
|
18,405 |
23,055 |
20% |
2020-12-31 |
| Monument Capital Management
|
18,394 |
18,409 |
0% |
2020-12-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
18,316 |
20,482 |
11% |
2020-12-31 |
| Aspire Private Capital, LLC
|
18,304 |
20,650 |
11% |
2020-12-31 |
| Quilter Plc
|
18,217 |
18,419 |
1% |
2020-12-31 |
| Cardinal Capital Management
|
18,072 |
17,846 |
1% |
2020-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
18,031 |
18,522 |
3% |
2020-12-31 |
| Pavion Blue Capital, LLC
|
17,974 |
18,011 |
0% |
2020-12-31 |
| CANANDAIGUA NATIONAL CORP
|
17,839 |
18,954 |
6% |
2020-12-31 |
| Unigestion Holding SA
|
17,824 |
0 |
New Buy |
2020-12-31 |
| Atwater Malick LLC
|
17,711 |
16,285 |
9% |
2020-12-31 |
| DUALITY ADVISERS, LP
|
17,605 |
0 |
New Buy |
2020-12-31 |
| G&S Capital LLC
|
17,532 |
8,925 |
96% |
2020-12-31 |
| HARBOUR INVESTMENT MANAGEMENT LLC
|
17,508 |
17,353 |
1% |
2020-12-31 |
| LS Investment Advisors, LLC
|
17,445 |
22,916 |
24% |
2020-12-31 |
| People's United Financial, Inc.
|
17,411 |
16,336 |
7% |
2020-12-31 |
| Pinkerton Retirement Specialists, LLC
|
17,408 |
19,131 |
9% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
17,376 |
12,876 |
35% |
2020-12-31 |
| Capital Investment Advisory Services, LLC
|
17,372 |
16,950 |
2% |
2020-12-31 |
| DHJJ Financial Advisors, Ltd.
|
17,353 |
0 |
New Buy |
2020-12-31 |
| Johnson Financial Group, Inc.
|
17,158 |
16,724 |
3% |
2020-12-31 |
| Exeter Financial, LLC
|
17,095 |
17,745 |
4% |
2020-12-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
17,073 |
17,128 |
0% |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
17,045 |
16,635 |
2% |
2020-12-31 |
| Greenline Partners, LLC
|
16,989 |
17,352 |
2% |
2020-12-31 |
| ALLSTATE CORP
|
16,983 |
17,765 |
4% |
2020-12-31 |
| FARR MILLER & WASHINGTON LLC/DC
|
16,950 |
16,533 |
3% |
2020-12-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
16,592 |
7,282 |
128% |
2020-12-31 |
| Kingfisher Capital LLC
|
16,590 |
15,761 |
5% |
2020-12-31 |
| New England Research & Management, Inc.
|
16,550 |
16,860 |
2% |
2020-12-31 |
| Heritage Trust Co
|
16,524 |
16,276 |
2% |
2020-12-31 |
| AUXIER ASSET MANAGEMENT
|
16,471 |
0 |
New Buy |
2020-12-31 |
| Atlanta Capital Group
|
0 |
16,335 |
Sold Out |
2020-12-31 |
| SEARLE & CO.
|
16,250 |
16,050 |
1% |
2020-12-31 |
| Premier Asset Managment LLC
|
16,204 |
13,695 |
18% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
16,086 |
13,462 |
19% |
2020-12-31 |
| Jackson Wealth Management, LLC
|
15,954 |
14,337 |
11% |
2020-12-31 |
| ALPS ADVISERS INC
|
1,622 |
16,966 |
90% |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
15,936 |
16,074 |
1% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
15,920 |
15,920 |
No Change |
2020-12-31 |
| CenterStar Asset Management, LLC
|
15,884 |
51,199 |
69% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
15,875 |
19,445 |
18% |
2020-12-31 |
| Strategic Advisors LLC
|
15,875 |
13,481 |
18% |
2020-12-31 |
| TIAA, FSB
|
815 |
0 |
New Buy |
2020-12-31 |
| Motley Fool Wealth Management, LLC
|
15,763 |
16,357 |
4% |
2020-12-31 |
| MCDONALD PARTNERS LLC
|
15,751 |
0 |
New Buy |
2020-12-31 |
| FormulaFolio Investments, LLC
|
15,723 |
0 |
New Buy |
2020-12-31 |
| Sculati Wealth Management, LLC
|
15,636 |
15,380 |
2% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
15,630 |
21,081 |
26% |
2020-12-31 |
| Aull & Monroe Investment Management Corp
|
15,621 |
15,746 |
1% |
2020-12-31 |
| Richard P Slaughter Associates Inc
|
15,473 |
15,647 |
1% |
2020-12-31 |
| Shoker Investment Counsel, Inc.
|
15,446 |
15,368 |
1% |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
15,433 |
14,941 |
3% |
2020-12-31 |
| CAMG Solamere Management, LLC
|
15,410 |
15,383 |
0% |
2020-12-31 |
| Sequoia Financial Advisors, LLC
|
15,351 |
14,529 |
6% |
2020-12-31 |
| Beech Hill Advisors, Inc.
|
15,345 |
15,745 |
3% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
15,314 |
12,390 |
24% |
2020-12-31 |
| Bristlecone Advisors, LLC
|
15,285 |
16,480 |
7% |
2020-12-31 |
| Bernardo Wealth Planning LLC
|
15,283 |
15,051 |
2% |
2020-12-31 |
| CAPITAL MANAGEMENT CORP /VA
|
15,150 |
15,555 |
3% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
2,000 |
3,000 |
33% |
2020-12-31 |
| ProVise Management Group, LLC
|
15,125 |
15,430 |
2% |
2020-12-31 |
| Radnor Capital Management, LLC
|
15,120 |
14,395 |
5% |
2020-12-31 |
| ROCKLAND TRUST CO
|
15,061 |
14,867 |
1% |
2020-12-31 |
| SEEYOND
|
15,058 |
17,081 |
12% |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
15,000 |
0 |
New Buy |
2020-12-31 |
| BONNESS ENTERPRISES INC
|
14,950 |
15,050 |
1% |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
14,900 |
0 |
New Buy |
2020-12-31 |
| Cohen Investment Advisors LLC
|
14,891 |
0 |
New Buy |
2020-12-31 |
| Tibra Equities Europe Ltd
|
14,870 |
0 |
New Buy |
2020-12-31 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
14,840 |
14,840 |
No Change |
2020-12-31 |
| SkyOak Wealt, LLC
|
14,836 |
14,738 |
1% |
2020-12-31 |
| Phoenix Wealth Advisors
|
14,775 |
0 |
New Buy |
2020-12-31 |
| Wakefield Asset Management LLLP
|
14,711 |
15,794 |
7% |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
14,704 |
4,600 |
220% |
2020-12-31 |
| Pure Financial Advisors, Inc.
|
14,699 |
14,702 |
0% |
2020-12-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
14,696 |
0 |
New Buy |
2020-12-31 |
| TCF National Bank
|
14,689 |
15,210 |
3% |
2020-12-31 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
14,609 |
10,167 |
44% |
2020-12-31 |
| H D Vest Advisory Services
|
14,603 |
34,142 |
57% |
2020-12-31 |
| Hilltop Holdings Inc.
|
14,581 |
15,632 |
7% |
2020-12-31 |
| DEAN C H & ASSOCIATES INC
|
14,483 |
14,906 |
3% |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
14,418 |
12,814 |
13% |
2020-12-31 |
| Belpointe Asset Management LLC
|
14,272 |
0 |
New Buy |
2020-12-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
14,158 |
13,455 |
5% |
2020-12-31 |
| Loudon Investment Management, LLC
|
14,115 |
14,190 |
1% |
2020-12-31 |
| Vestcor Investment Management Corp
|
14,102 |
14,615 |
4% |
2020-12-31 |
| BFSG, LLC
|
14,099 |
0 |
New Buy |
2020-12-31 |
| ACCESS FINANCIAL SERVICES, INC.
|
14,027 |
14,734 |
5% |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
14,015 |
16,762 |
16% |
2020-12-31 |
| Independence Bank of Kentucky
|
14,000 |
15,351 |
9% |
2020-12-31 |
| Garner Asset Management Corp
|
13,988 |
13,576 |
3% |
2020-12-31 |
| Jacobi Capital Management LLC
|
13,966 |
14,024 |
0% |
2020-12-31 |
| NEVILLE RODIE & SHAW INC
|
13,952 |
14,922 |
7% |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
10,613 |
Sold Out |
2020-12-31 |
| Mengis Capital Management, Inc.
|
13,790 |
14,488 |
5% |
2020-12-31 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
13,773 |
13,558 |
2% |
2020-12-31 |
| MACRO Consulting Group
|
13,761 |
13,720 |
0% |
2020-12-31 |
| Addison Capital Co
|
13,741 |
13,791 |
0% |
2020-12-31 |
| Douglass Winthrop Advisors, LLC
|
13,685 |
13,554 |
1% |
2020-12-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
13,650 |
1,758 |
676% |
2020-12-31 |
| CAPITAL INSIGHT PARTNERS, LLC
|
13,632 |
14,440 |
6% |
2020-12-31 |
| Fiduciary Planning LLC
|
13,523 |
12,674 |
7% |
2020-12-31 |
| Horst & Graben Wealth Management LLC
|
13,517 |
13,517 |
No Change |
2020-12-31 |
| United Asset Strategies, Inc.
|
13,500 |
13,452 |
0% |
2020-12-31 |
| Sterneck Capital Management, LLC
|
13,480 |
14,103 |
4% |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
13,435 |
11,651 |
15% |
2020-12-31 |
| We Are One Seven, LLC
|
13,386 |
13,243 |
1% |
2020-12-31 |
| Crystal Rock Capital Management
|
13,380 |
14,530 |
8% |
2020-12-31 |
| SeaBridge Investment Advisors LLC
|
13,334 |
16,021 |
17% |
2020-12-31 |
| Quantbot Technologies LLC
|
13,324 |
0 |
New Buy |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
13,314 |
32,654 |
59% |
2020-12-31 |
| Trust Co of Kansas
|
13,211 |
15,407 |
14% |
2020-12-31 |
| CAPROCK Group, Inc.
|
13,205 |
12,351 |
7% |
2020-12-31 |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
|
13,200 |
10,000 |
32% |
2020-12-31 |
| Hodges Capital Management Inc.
|
13,184 |
12,713 |
4% |
2020-12-31 |
| Parallel Advisors, LLC
|
13,050 |
0 |
New Buy |
2020-12-31 |
| BBVA USA BANCSHARES INC
|
12,995 |
14,380 |
10% |
2020-12-31 |
| BKD Wealth Advisors, LLC
|
12,992 |
12,716 |
2% |
2020-12-31 |
| EXCALIBUR MANAGEMENT CORP
|
12,843 |
13,557 |
5% |
2020-12-31 |
| Burns Wealth Management, Inc.
|
12,826 |
24,623 |
48% |
2020-12-31 |
| Symmetry Partner, LLC
|
12,792 |
8,391 |
52% |
2020-12-31 |
| GRAYBILL BARTZ & ASSOC LTD
|
12,755 |
12,955 |
2% |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
12,630 |
12,702 |
1% |
2020-12-31 |
| Steel Canyon Capital, LLC
|
12,615 |
0 |
New Buy |
2020-12-31 |
| Global Wealth Management Investment Advisory, Inc.
|
12,604 |
12,498 |
1% |
2020-12-31 |
| WIMMER ASSOCIATES 1, LLC
|
12,596 |
13,387 |
6% |
2020-12-31 |
| Harrington Investments, INC
|
12,590 |
13,303 |
5% |
2020-12-31 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC
|
12,558 |
0 |
New Buy |
2020-12-31 |
| Stonebridge Capital Advisors LLC
|
12,550 |
12,720 |
1% |
2020-12-31 |
| JLB & ASSOCIATES INC
|
12,540 |
12,665 |
1% |
2020-12-31 |
| Selective Wealth Management
|
12,525 |
12,025 |
4% |
2020-12-31 |
| Patriot Investment Management Inc.
|
12,484 |
14,790 |
16% |
2020-12-31 |
| CFG Asset Management LLC
|
12,437 |
12,341 |
1% |
2020-12-31 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC
|
12,401 |
12,660 |
2% |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
12,380 |
11,244 |
10% |
2020-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
12,343 |
13,768 |
10% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
12,337 |
9,857 |
25% |
2020-12-31 |
| Princeton Global Asset Management LLC
|
12,322 |
6,970 |
77% |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
12,303 |
12,298 |
0% |
2020-12-31 |
| Institute for Wealth Management, LLC.
|
12,226 |
9,628 |
27% |
2020-12-31 |
| Slow Capital, Inc.
|
12,223 |
13,251 |
8% |
2020-12-31 |
| FULTON BANK, N.A.
|
12,221 |
23,229 |
47% |
2020-12-31 |
| Granite Investment Partners, LLC
|
12,193 |
12,193 |
No Change |
2020-12-31 |
| Simmons Bank
|
12,020 |
17,774 |
32% |
2020-12-31 |
| Altium Wealth Management LLC
|
12,012 |
11,783 |
2% |
2020-12-31 |
| Peregrine Asset Advisers, Inc.
|
11,959 |
25,041 |
52% |
2020-12-31 |
| OmniStar Financial Group, Inc.
|
11,915 |
12,081 |
1% |
2020-12-31 |
| Proquility Private Wealth Partners, LLC
|
11,878 |
0 |
New Buy |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
11,872 |
11,708 |
1% |
2020-12-31 |
| Sandy Spring Bank
|
11,872 |
11,388 |
4% |
2020-12-31 |
| Argent Trust Co
|
11,809 |
15,956 |
26% |
2020-12-31 |
| Norway Savings Bank
|
11,751 |
11,551 |
2% |
2020-12-31 |
| HUTNER CAPITAL MANAGEMENT INC
|
11,671 |
11,706 |
0% |
2020-12-31 |
| ANDERSON FISHER LLC
|
11,643 |
15,032 |
23% |
2020-12-31 |
| TOWER BRIDGE ADVISORS
|
11,638 |
1,528 |
662% |
2020-12-31 |
| Dynamic Advisors Solutions LLC
|
11,623 |
10,304 |
13% |
2020-12-31 |
| Maryland State Retirement & Pension System
|
11,614 |
0 |
New Buy |
2020-12-31 |
| Great Companies, Inc.
|
11,561 |
11,996 |
4% |
2020-12-31 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
11,550 |
11,310 |
2% |
2020-12-31 |
| MANAGED ACCOUNT SERVICES INC
|
11,509 |
11,509 |
No Change |
2020-12-31 |
| JGP Wealth Management, LLC
|
11,499 |
11,791 |
2% |
2020-12-31 |
| SAMLYN CAPITAL, LLC
|
11,491 |
0 |
New Buy |
2020-12-31 |
| Cresset Asset Management, LLC
|
11,483 |
11,702 |
2% |
2020-12-31 |
| Shorepoint Capital Partners LLC
|
11,469 |
0 |
New Buy |
2020-12-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
11,418 |
14,430 |
21% |
2020-12-31 |
| Gotham Asset Management, LLC
|
11,401 |
11,125 |
2% |
2020-12-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
11,378 |
11,378 |
No Change |
2020-12-31 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
11,319 |
0 |
New Buy |
2020-12-31 |
| New England Investment & Retirement Group, Inc.
|
11,313 |
8,591 |
32% |
2020-12-31 |
| Carnegie Capital Asset Management, LLC
|
11,311 |
11,149 |
1% |
2020-12-31 |
| Cornerstone Wealth Management, LLC
|
11,277 |
11,779 |
4% |
2020-12-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
11,221 |
10,969 |
2% |
2020-12-31 |
| AMG National Trust Bank
|
11,181 |
10,666 |
5% |
2020-12-31 |
| Godshalk Welsh Capital Management, Inc.
|
11,130 |
11,130 |
No Change |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
11,046 |
11,076 |
0% |
2020-12-31 |
| Lido Advisors, LLC
|
11,042 |
12,995 |
15% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
11,033 |
11,855 |
7% |
2020-12-31 |
| R.H. Dinel Investment Counsel, Inc.
|
11,000 |
0 |
New Buy |
2020-12-31 |
| BANK HAPOALIM BM
|
10,980 |
12,392 |
11% |
2020-12-31 |
| Eudaimonia Partners, LLC
|
443 |
12,856 |
97% |
2020-12-31 |
| Laffer Investments
|
10,888 |
13,836 |
21% |
2020-12-31 |
| Foster Victor Wealth Advisors, LLC
|
10,807 |
10,354 |
4% |
2020-12-31 |
| Rossmore Private Capital
|
10,757 |
10,769 |
0% |
2020-12-31 |
| Taylor Hoffman Wealth Management
|
10,750 |
10,750 |
No Change |
2020-12-31 |
| BANK OF THE WEST
|
10,733 |
7,112 |
51% |
2020-12-31 |
| Kovitz Investment Group Partners, LLC
|
105 |
123 |
15% |
2020-12-31 |
| GHP Investment Advisors, Inc.
|
10,660 |
10,275 |
4% |
2020-12-31 |
| Brookstone Capital Management
|
10,648 |
10,539 |
1% |
2020-12-31 |
| Keystone Financial Planning, Inc.
|
10,634 |
11,088 |
4% |
2020-12-31 |
| IFP Advisors, Inc
|
10,618 |
0 |
New Buy |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
10,572 |
10,468 |
1% |
2020-12-31 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P.
|
10,567 |
10,367 |
2% |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
10,557 |
11,065 |
5% |
2020-12-31 |
| PAYDEN & RYGEL
|
10,500 |
10,500 |
No Change |
2020-12-31 |
| Northstar Advisory Group, LLC
|
10,474 |
0 |
New Buy |
2020-12-31 |
| MONARCH CAPITAL MANAGEMENT INC/
|
10,459 |
10,549 |
1% |
2020-12-31 |
| Townsend & Associates, Inc
|
10,451 |
11,211 |
7% |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
10,445 |
1,938 |
439% |
2020-12-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
10,385 |
7,324 |
42% |
2020-12-31 |
| LITTLE HOUSE CAPITAL LLC
|
10,346 |
12,663 |
18% |
2020-12-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
10,331 |
7,487 |
38% |
2020-12-31 |
| Leverage Partners Absolute Return Fund SPC
|
10,200 |
0 |
New Buy |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
10,198 |
5,043 |
102% |
2020-12-31 |
| Aberdeen Wealth Management LLC
|
10,191 |
9,990 |
2% |
2020-12-31 |
| CCM PARTNERS
|
10,169 |
19,685 |
48% |
2020-12-31 |
| DSM CAPITAL PARTNERS LLC
|
10,150 |
6,480 |
57% |
2020-12-31 |
| JBJ Investment Partners, LLC
|
10,139 |
11,808 |
14% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
10,125 |
9,447 |
7% |
2020-12-31 |
| SG3 Management, LLC
|
10,100 |
486,900 |
98% |
2020-12-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
10,076 |
6,925 |
46% |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
10,069 |
22,534 |
55% |
2020-12-31 |
| NVWM, LLC
|
10,061 |
9,832 |
2% |
2020-12-31 |
| Moloney Securities Asset Management, LLC
|
10,022 |
9,316 |
8% |
2020-12-31 |
| American Assets Investment Management, LLC
|
10,000 |
10,000 |
No Change |
2020-12-31 |
| GABELLI FUNDS LLC
|
10,000 |
10,000 |
No Change |
2020-12-31 |
| TrimTabs Asset Management, LLC
|
9,949 |
10,879 |
9% |
2020-12-31 |
| IndexIQ Advisors LLC
|
9,909 |
5,255 |
89% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
9,868 |
9,405 |
5% |
2020-12-31 |
| Truvestments Capital LLC
|
100 |
340 |
71% |
2020-12-31 |
| HawsGoodwin Investment Management LLC
|
9,835 |
10,006 |
2% |
2020-12-31 |
| MONEYWISE, INC.
|
9,713 |
0 |
New Buy |
2020-12-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
9,677 |
1,687 |
474% |
2020-12-31 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
9,673 |
9,302 |
4% |
2020-12-31 |
| Coastline Trust CO
|
9,655 |
9,775 |
1% |
2020-12-31 |
| WOLFF WIESE MAGANA LLC
|
9,592 |
0 |
New Buy |
2020-12-31 |
| Cypress Capital Management LLC (WY)
|
9,563 |
9,765 |
2% |
2020-12-31 |
| FORTE CAPITAL LLC /ADV
|
9,515 |
13,102 |
27% |
2020-12-31 |
| Investors Research Corp
|
9,514 |
9,514 |
No Change |
2020-12-31 |
| Financial Architects, Inc
|
9,489 |
10,223 |
7% |
2020-12-31 |
| FINANCIAL CONSULATE, INC
|
9,486 |
10,363 |
8% |
2020-12-31 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
9,440 |
9,407 |
0% |
2020-12-31 |
| Gratus Capital LLC
|
9,279 |
10,293 |
10% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
9,245 |
10,568 |
13% |
2020-12-31 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
9,243 |
9,461 |
2% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
9,234 |
16,820 |
45% |
2020-12-31 |
| Keystone Financial Group
|
9,224 |
8,470 |
9% |
2020-12-31 |
| Cypress Capital Group
|
9,167 |
8,862 |
3% |
2020-12-31 |
| CENTAURUS FINANCIAL, INC.
|
9,136 |
8,903 |
3% |
2020-12-31 |
| Court Place Advisors, LLC
|
9,119 |
9,567 |
5% |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
9,040 |
7,997 |
13% |
2020-12-31 |
| Alpha Omega Wealth Management LLC
|
9,038 |
9,281 |
3% |
2020-12-31 |
| ARROW FINANCIAL CORP
|
0 |
9,000 |
Sold Out |
2020-12-31 |
| CPCM, LLC
|
8,969 |
8,618 |
4% |
2020-12-31 |
| FIRST UNITED BANK TRUST/
|
8,928 |
9,038 |
1% |
2020-12-31 |
| Modus Advisors, LLC
|
8,914 |
8,340 |
7% |
2020-12-31 |
| BESSEMER GROUP INC
|
8,912 |
17,381 |
49% |
2020-12-31 |
| Virtue Capital Management, LLC
|
8,886 |
8,995 |
1% |
2020-12-31 |
| Raab & Moskowitz Asset Management LLC
|
8,792 |
8,860 |
1% |
2020-12-31 |
| Sontag Advisory, LLC
|
8,779 |
4,730 |
86% |
2020-12-31 |
| Shulman DeMeo Asset Management LLC
|
8,763 |
8,368 |
5% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
8,746 |
2,822 |
210% |
2020-12-31 |
| NEXT Financial Group, Inc
|
8,651 |
8,615 |
0% |
2020-12-31 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
8,514 |
9,903 |
14% |
2020-12-31 |
| Trexquant Investment LP
|
8,503 |
6,360 |
34% |
2020-12-31 |
| ICON ADVISERS INC/CO
|
8,500 |
8,500 |
No Change |
2020-12-31 |
| Financial Advocates Investment Management
|
8,495 |
5,683 |
49% |
2020-12-31 |
| Mork Capital Management
|
8,400 |
8,400 |
No Change |
2020-12-31 |
| DAGCO, INC.
|
8,360 |
8,357 |
0% |
2020-12-31 |
| USA Financial Portformulas Corp
|
8,353 |
8 |
104,313% |
2020-12-31 |
| HANCOCK HOLDING CO
|
8,345 |
5,608 |
49% |
2020-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
8,330 |
8,330 |
No Change |
2020-12-31 |
| GRT CAPITAL PARTNERS LLC
|
8,306 |
7,036 |
18% |
2020-12-31 |
| Empirical Financial Services, LLC
|
8,266 |
7,746 |
7% |
2020-12-31 |
| Standard Family Office LLC
|
8,263 |
0 |
New Buy |
2020-12-31 |
| BANK OF HAWAII
|
8,242 |
15,448 |
47% |
2020-12-31 |
| Hartland & Co., LLC
|
8,229 |
8,194 |
0% |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
8,122 |
8,266 |
2% |
2020-12-31 |
| Castellan Group, LLC
|
8,075 |
0 |
New Buy |
2020-12-31 |
| Bigelow Investment Advisors, LLC
|
8,056 |
8,229 |
2% |
2020-12-31 |
| First Financial Bank, N.A. - Trust Division
|
8,051 |
8,190 |
2% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
8,002 |
8,002 |
No Change |
2020-12-31 |
| Supplemental Annuity Collective Trust of NJ
|
8,000 |
8,000 |
No Change |
2020-12-31 |
| Adams Chetwood Wealth Management LLC
|
8,000 |
7,995 |
0% |
2020-12-31 |
| Spears Abacus Advisors LLC
|
7,976 |
7,601 |
5% |
2020-12-31 |
| UNITED BANK /VA/
|
7,907 |
6,607 |
20% |
2020-12-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
7,889 |
8,046 |
2% |
2020-12-31 |
| GUARDIAN CAPITAL ADVISORS LP
|
7,880 |
8,105 |
3% |
2020-12-31 |
| Lincoln Capital LLC
|
7,870 |
7,870 |
No Change |
2020-12-31 |
| Soltis Investment Advisors LLC
|
7,865 |
8,694 |
10% |
2020-12-31 |
| Tradewinds Capital Management, LLC
|
7,850 |
7,794 |
1% |
2020-12-31 |
| Aevitas Wealth Management, Inc.
|
7,832 |
8,018 |
2% |
2020-12-31 |
| Burleson & Company, LLC
|
7,808 |
7,807 |
0% |
2020-12-31 |
| Patton Albertson & Miller, LLC
|
7,800 |
15,706 |
50% |
2020-12-31 |
| Strategic Wealth Partners, Ltd.
|
7,770 |
8,012 |
3% |
2020-12-31 |
| AGF FUNDS INC
|
7,755 |
13,225 |
41% |
2020-12-31 |
| SevenBridge Financial Group, LLC
|
7,754 |
7,739 |
0% |
2020-12-31 |
| DALTON GREINER HARTMAN MAHER & CO
|
7,729 |
0 |
New Buy |
2020-12-31 |
| Cardan Capital Partners, LLC
|
7,701 |
7,071 |
9% |
2020-12-31 |
| WT Wealth Management
|
7,691 |
5,842 |
32% |
2020-12-31 |
| Coastal Investment Advisors, Inc.
|
7,664 |
7,634 |
0% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
7,594 |
9,062 |
16% |
2020-12-31 |
| WASHBURN CAPITAL MANAGEMENT, INC.
|
7,570 |
6,395 |
18% |
2020-12-31 |
| Rodgers Brothers Inc.
|
7,565 |
7,625 |
1% |
2020-12-31 |
| V Wealth Management,LLC
|
7,406 |
3,202 |
131% |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
7,379 |
6,013 |
23% |
2020-12-31 |
| AIMZ Investment Advisors, LLC
|
7,375 |
7,475 |
1% |
2020-12-31 |
| Eldridge Investment Advisors, Inc.
|
7,348 |
7,346 |
0% |
2020-12-31 |
| Global Retirement Partners, LLC
|
7,346 |
7,076 |
4% |
2020-12-31 |
| Diligent Investors, LLC
|
7,288 |
7,201 |
1% |
2020-12-31 |
| Constitution Capital LLC
|
7,285 |
0 |
New Buy |
2020-12-31 |
| FIRST MERCANTILE TRUST CO
|
7,236 |
6,717 |
8% |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
7,208 |
6,876 |
5% |
2020-12-31 |
| Veriti Management LLC
|
7,204 |
0 |
New Buy |
2020-12-31 |
| Ancora Advisors, LLC
|
7,196 |
8,466 |
15% |
2020-12-31 |
| Stanley-Laman Group, Ltd.
|
7,150 |
0 |
New Buy |
2020-12-31 |
| Empirical Finance, LLC
|
7,140 |
0 |
New Buy |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
7,137 |
2,005 |
256% |
2020-12-31 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
7,115 |
6,145 |
16% |
2020-12-31 |
| Virtu Financial LLC
|
7,106 |
21,270 |
67% |
2020-12-31 |
| PETTYJOHN CO
|
7,097 |
6,906 |
3% |
2020-12-31 |
| Zions Bancorporation, N.A.
|
7,076 |
17,930 |
61% |
2020-12-31 |
| Merit Financial Group, LLC
|
7,047 |
7,046 |
0% |
2020-12-31 |
| Hartford Financial Management Inc.
|
7,016 |
7,016 |
No Change |
2020-12-31 |
| Wealthstreet Investment Advisors, LLC
|
6,941 |
0 |
New Buy |
2020-12-31 |
| Ellsworth Advisors, LLC
|
6,932 |
0 |
New Buy |
2020-12-31 |
| TRUST CO OF VIRGINIA /VA
|
6,903 |
7,053 |
2% |
2020-12-31 |
| Ativo Capital Management LLC
|
6,896 |
6,901 |
0% |
2020-12-31 |
| Venturi Wealth Management, LLC
|
6,879 |
8,230 |
16% |
2020-12-31 |
| INGALLS & SNYDER LLC
|
6,863 |
4,456 |
54% |
2020-12-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
6,862 |
6,754 |
2% |
2020-12-31 |
| Northstar Group, Inc.
|
6,842 |
6,837 |
0% |
2020-12-31 |
| STOCK YARDS BANK & TRUST CO
|
6,839 |
6,748 |
1% |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
6,805 |
7,180 |
5% |
2020-12-31 |
| IMS Capital Management
|
6,771 |
6,754 |
0% |
2020-12-31 |
| Private Wealth Strategies, L.L.C.
|
6,766 |
6,726 |
1% |
2020-12-31 |
| Watch Point Trust Co
|
6,740 |
6,615 |
2% |
2020-12-31 |
| Redmond Asset Management, LLC
|
6,656 |
6,707 |
1% |
2020-12-31 |
| Bollard Group LLC
|
6,628 |
6,628 |
No Change |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
6,608 |
5,291 |
25% |
2020-12-31 |
| Legacy Advisors, LLC
|
6,590 |
6,884 |
4% |
2020-12-31 |
| BROWN CAPITAL MANAGEMENT INC
|
6,504 |
0 |
New Buy |
2020-12-31 |
| Meridian Financial Partners LLC
|
6,466 |
6,519 |
1% |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
6,456 |
7,211 |
10% |
2020-12-31 |
| WRAPMANAGER INC
|
6,432 |
8,867 |
27% |
2020-12-31 |
| Smith, Salley & Associates
|
5,599 |
7,039 |
20% |
2020-12-31 |
| CAAS CAPITAL MANAGEMENT LP
|
6,400 |
190,200 |
97% |
2020-12-31 |
| Solitude Financial Services
|
6,400 |
0 |
New Buy |
2020-12-31 |
| GREENLEAF TRUST
|
6,397 |
4,798 |
33% |
2020-12-31 |
| Triangle Securities Wealth Management
|
6,389 |
7,104 |
10% |
2020-12-31 |
| Trust Investment Advisors
|
6,388 |
6,660 |
4% |
2020-12-31 |
| Mount Yale Investment Advisors, LLC
|
6,388 |
6,242 |
2% |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
6,363 |
6,312 |
1% |
2020-12-31 |
| American National Registered Investment Advisor, Inc.
|
6,337 |
6,337 |
No Change |
2020-12-31 |
| Equitable Holdings, Inc.
|
6,315 |
6,088 |
4% |
2020-12-31 |
| WESPAC Advisors, LLC
|
6,273 |
1,778 |
253% |
2020-12-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
6,255 |
6,293 |
1% |
2020-12-31 |
| Pathstone Family Office, LLC
|
6,247 |
6,930 |
10% |
2020-12-31 |
| Resource Management, LLC
|
6,195 |
4,097 |
51% |
2020-12-31 |
| Traynor Capital Management, Inc.
|
6,189 |
6,140 |
1% |
2020-12-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
6,177 |
6,428 |
4% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
6,161 |
6,161 |
No Change |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
6,158 |
6,233 |
1% |
2020-12-31 |
| Venture Visionary Partners LLC
|
6,143 |
1,751 |
251% |
2020-12-31 |
| Vanguard Capital Wealth Advisors
|
6,140 |
0 |
New Buy |
2020-12-31 |
| Mutual Advisors, LLC
|
6,075 |
7,791 |
22% |
2020-12-31 |
| TFG Advisers LLC
|
6,066 |
6,002 |
1% |
2020-12-31 |
| Southeast Asset Advisors Inc.
|
6,045 |
6,045 |
No Change |
2020-12-31 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
6,043 |
5,653 |
7% |
2020-12-31 |
| Diversified Trust Co
|
6,032 |
0 |
New Buy |
2020-12-31 |
| NBT BANK N A /NY
|
5,986 |
5,956 |
1% |
2020-12-31 |
| Fernwood Investment Management, LLC
|
5,963 |
6,113 |
2% |
2020-12-31 |
| YorkBridge Wealth Partners, LLC
|
5,945 |
5,835 |
2% |
2020-12-31 |
| Abbrea Capital, LLC
|
5,912 |
5,702 |
4% |
2020-12-31 |
| CHICAGO TRUST Co NA
|
5,902 |
1,515 |
290% |
2020-12-31 |
| Regent Investment Management LLC
|
5,850 |
5,795 |
1% |
2020-12-31 |
| FIRST MERCHANTS CORP
|
5,818 |
6,247 |
7% |
2020-12-31 |
| Morris Retirement Advisors, LLC
|
5,781 |
0 |
New Buy |
2020-12-31 |
| Gleason Group, Inc.
|
5,777 |
5,742 |
1% |
2020-12-31 |
| Ethic Inc.
|
5,758 |
4,705 |
22% |
2020-12-31 |
| Loveless Wealth Management LLC
|
5,730 |
5,795 |
1% |
2020-12-31 |
| Clarius Group, LLC
|
5,729 |
5,174 |
11% |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
5,677 |
4,936 |
15% |
2020-12-31 |
| Legg Mason Asset Management (Japan) Co., Ltd.
|
5,644 |
0 |
New Buy |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
5,640 |
4,610 |
22% |
2020-12-31 |
| Kovack Advisors, Inc.
|
5,638 |
4,719 |
19% |
2020-12-31 |
| IHT Wealth Management, LLC
|
5,570 |
6,319 |
12% |
2020-12-31 |
| ARK Investment Management LLC
|
5,536 |
3,400 |
63% |
2020-12-31 |
| Sciencast Management LP
|
5,531 |
0 |
New Buy |
2020-12-31 |
| Teamwork Financial Advisors, LLC
|
5,519 |
0 |
New Buy |
2020-12-31 |
| LCNB CORP
|
5,514 |
5,619 |
2% |
2020-12-31 |
| Ulysses ManagementLLC
|
5,500 |
0 |
New Buy |
2020-12-31 |
| Buckingham Capital Management, Inc.
|
5,495 |
6,622 |
17% |
2020-12-31 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
5,495 |
5,809 |
5% |
2020-12-31 |
| Wolff Financial Management LLC
|
5,454 |
5,451 |
0% |
2020-12-31 |
| Colonial Asset Management, Inc.
|
5,443 |
5,418 |
0% |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
5,431 |
5,363 |
1% |
2020-12-31 |
| Cox Capital Co LLC
|
5,405 |
5,266 |
3% |
2020-12-31 |
| Claraphi Advisory Network, LLC
|
5,385 |
4,853 |
11% |
2020-12-31 |
| Krilogy Financial LLC
|
5,356 |
5,701 |
6% |
2020-12-31 |
| JT Stratford LLC
|
5,298 |
4,956 |
7% |
2020-12-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
5,270 |
7,270 |
28% |
2020-12-31 |
| HYMAN CHARLES D
|
5,265 |
5,238 |
1% |
2020-12-31 |
| ALERUS FINANCIAL NA
|
5,257 |
0 |
New Buy |
2020-12-31 |
| BARR E S & CO
|
5,251 |
5,602 |
6% |
2020-12-31 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
5,240 |
4,323 |
21% |
2020-12-31 |
| TRUE Private Wealth Advisors
|
5,237 |
7,318 |
28% |
2020-12-31 |
| Brown Miller Wealth Management, LLC
|
5,202 |
0 |
New Buy |
2020-12-31 |
| 1ST SOURCE BANK
|
5,198 |
8,783 |
41% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
5,188 |
4,851 |
7% |
2020-12-31 |
| COMMUNITY TRUST & INVESTMENT CO
|
5,179 |
6,000 |
14% |
2020-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
5,173 |
0 |
New Buy |
2020-12-31 |
| Meridian Wealth Management, LLC
|
5,147 |
3,986 |
29% |
2020-12-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
5,123 |
7,875 |
35% |
2020-12-31 |
| AR ASSET MANAGEMENT INC
|
5,100 |
5,100 |
No Change |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
5,091 |
5,383 |
5% |
2020-12-31 |
| Hudson Capital Management LLC
|
5,084 |
0 |
New Buy |
2020-12-31 |
| Main Street Financial Solutions, LLC
|
5,066 |
0 |
New Buy |
2020-12-31 |
| MITCHELL SINKLER & STARR/PA
|
5,050 |
5,490 |
8% |
2020-12-31 |
| Clear Perspective Advisors, LLC
|
5,036 |
5,377 |
6% |
2020-12-31 |
| Coconut Grove Bank
|
4,989 |
5,460 |
9% |
2020-12-31 |
| AYRSHIRE ASSOCIATES INC
|
4,988 |
5,038 |
1% |
2020-12-31 |
| Arjuna Capital
|
4,982 |
0 |
New Buy |
2020-12-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
4,966 |
4,939 |
1% |
2020-12-31 |
| First Bank & Trust
|
4,965 |
16,340 |
70% |
2020-12-31 |
| Axiom Financial Strategies, LLC
|
0 |
4,949 |
Sold Out |
2020-12-31 |
| Archford Capital Strategies, LLC
|
4,925 |
4,905 |
0% |
2020-12-31 |
| BRIGHTON JONES LLC
|
4,914 |
4,374 |
12% |
2020-12-31 |
| Covenant Partners, LLC
|
4,902 |
4,902 |
No Change |
2020-12-31 |
| Argent Advisors, Inc.
|
4,898 |
5,469 |
10% |
2020-12-31 |
| Cooper Financial Group
|
4,896 |
4,631 |
6% |
2020-12-31 |
| Banco Santander, S.A.
|
4,857 |
10,352 |
53% |
2020-12-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
4,851 |
5,385 |
10% |
2020-12-31 |
| PFG Financial Advisors
|
4,836 |
4,107 |
18% |
2020-12-31 |
| Waldron, LP
|
4,823 |
4,714 |
2% |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
22,008 |
Sold Out |
2020-12-31 |
| Wealth Management Partners, LLC
|
4,821 |
0 |
New Buy |
2020-12-31 |
| Pettee Investors, Inc.
|
4,820 |
4,820 |
No Change |
2020-12-31 |
| Lakeview Capital Partners, LLC
|
4,813 |
4,995 |
4% |
2020-12-31 |
| Corbin Capital Partners, L.P.
|
4,800 |
0 |
New Buy |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
4,795 |
14,952 |
68% |
2020-12-31 |
| D.B. Root & Company, LLC
|
4,787 |
0 |
New Buy |
2020-12-31 |
| Harwood Advisory Group, LLC
|
4,781 |
4,921 |
3% |
2020-12-31 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
4,765 |
4,765 |
No Change |
2020-12-31 |
| Detalus Advisors, LLC
|
4,746 |
1,995 |
138% |
2020-12-31 |
| Eqis Capital Management, Inc.
|
4,735 |
3,845 |
23% |
2020-12-31 |
| Chicago Capital, LLC
|
4,714 |
4,089 |
15% |
2020-12-31 |
| Allred Capital Management, LLC
|
4,690 |
4,854 |
3% |
2020-12-31 |
| Oakmont Partners LLC
|
4,672 |
4,538 |
3% |
2020-12-31 |
| Elk River Wealth Management, LLC
|
4,664 |
0 |
New Buy |
2020-12-31 |
| First National Bank of South Miami
|
4,660 |
4,789 |
3% |
2020-12-31 |
| Toroso Investments, LLC
|
4,656 |
3,792 |
23% |
2020-12-31 |
| RFG Advisory Group, LLC
|
4,630 |
4,497 |
3% |
2020-12-31 |
| First Dallas Securities Inc.
|
4,625 |
2,850 |
62% |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
4,621 |
4,515 |
2% |
2020-12-31 |
| SRB Corp
|
4,620 |
0 |
New Buy |
2020-12-31 |
| VeraBank, N.A.
|
4,592 |
4,592 |
No Change |
2020-12-31 |
| Hexagon Capital Partners LLC
|
4,561 |
4,519 |
1% |
2020-12-31 |
| TRUSTCO BANK CORP N Y
|
4,541 |
4,631 |
2% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
4,518 |
7,167 |
37% |
2020-12-31 |
| Keudell/Morrison Wealth Management
|
4,514 |
6,119 |
26% |
2020-12-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
4,507 |
4,175 |
8% |
2020-12-31 |
| Sovarnum Capital L.P.
|
4,500 |
0 |
New Buy |
2020-12-31 |
| BRASADA CAPITAL MANAGEMENT, LP
|
4,500 |
4,000 |
13% |
2020-12-31 |
| Jump Financial, LLC
|
4,500 |
4,900 |
8% |
2020-12-31 |
| Krasney Financial LLC
|
4,499 |
4,628 |
3% |
2020-12-31 |
| FFCM LLC
|
4,474 |
10,850 |
59% |
2020-12-31 |
| IVC Wealth Advisors LLC
|
4,473 |
0 |
New Buy |
2020-12-31 |
| PETERSEN FLYNN & DINSMORE INC
|
4,437 |
3,882 |
14% |
2020-12-31 |
| Sterling Financial Planning, Inc.
|
4,387 |
0 |
New Buy |
2020-12-31 |
| Fundamentun, LLC
|
4,379 |
4,005 |
9% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
4,378 |
4,250 |
3% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
4,375 |
3,966 |
10% |
2020-12-31 |
| Taddei, Ludwig & Associates, Inc.
|
4,350 |
0 |
New Buy |
2020-12-31 |
| IFG Advisory, LLC
|
4,347 |
4,172 |
4% |
2020-12-31 |
| Wealth Quarterback LLC
|
4,338 |
9,022 |
52% |
2020-12-31 |
| Principle Wealth Partners LLC
|
4,312 |
3,308 |
30% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
4,275 |
4,190 |
2% |
2020-12-31 |
| Archer Investment Corp
|
4,250 |
4,650 |
9% |
2020-12-31 |
| SMITH, MOORE & CO.
|
4,247 |
4,351 |
2% |
2020-12-31 |
| S&CO INC
|
0 |
4,220 |
Sold Out |
2020-12-31 |
| Valmark Advisers, Inc.
|
4,201 |
0 |
New Buy |
2020-12-31 |
| GYL FINANCIAL SYNERGIES, LLC
|
4,191 |
4,703 |
11% |
2020-12-31 |
| Marks Group Wealth Management, Inc
|
4,186 |
4,943 |
15% |
2020-12-31 |
| CAPITAL ONE FINANCIAL CORP
|
4,182 |
5,040 |
17% |
2020-12-31 |
| Bangor Savings Bank
|
4,176 |
4,307 |
3% |
2020-12-31 |
| CRA Financial Services, LLC
|
4,172 |
4,387 |
5% |
2020-12-31 |
| DT Investment Partners, LLC
|
4,168 |
8,677 |
52% |
2020-12-31 |
| Amica Retiree Medical Trust
|
4,161 |
4,161 |
No Change |
2020-12-31 |
| TNB Financial
|
4,152 |
4,021 |
3% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
4,126 |
6,328 |
35% |
2020-12-31 |
| Amerivest Investment Management LLC
|
4,116 |
4,331 |
5% |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
4,106 |
4,256 |
4% |
2020-12-31 |
| Northwest Bancshares, Inc.
|
4,098 |
9,873 |
58% |
2020-12-31 |
| MARINO, STRAM & ASSOCIATES LLC
|
4,097 |
3,972 |
3% |
2020-12-31 |
| Liberty Capital Management, Inc.
|
4,087 |
0 |
New Buy |
2020-12-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
4,087 |
2,812 |
45% |
2020-12-31 |
| Oakworth Capital, Inc.
|
4,071 |
4,071 |
No Change |
2020-12-31 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
4,060 |
4,160 |
2% |
2020-12-31 |
| Essex Financial Services, Inc.
|
4,055 |
4,365 |
7% |
2020-12-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
4,053 |
5,762 |
30% |
2020-12-31 |
| AMJ Financial Wealth Management
|
4,022 |
3,956 |
2% |
2020-12-31 |
| Ridgewood Investments LLC
|
4,021 |
4,021 |
No Change |
2020-12-31 |
| PITCAIRN CO
|
3,986 |
4,009 |
1% |
2020-12-31 |
| DIAMANT ASSET MANAGEMENT, INC.
|
3,975 |
3,975 |
No Change |
2020-12-31 |
| Orion Portfolio Solutions, LLC
|
3,967 |
4,247 |
7% |
2020-12-31 |
| Regal Investment Advisors, LLC
|
3,947 |
0 |
New Buy |
2020-12-31 |
| Brightworth
|
3,921 |
3,316 |
18% |
2020-12-31 |
| Carl P. Sherr & Co., LLC
|
3,904 |
4,006 |
3% |
2020-12-31 |
| ERTS Wealth Advisors, LLC
|
3,899 |
4,007 |
3% |
2020-12-31 |
| SFMG, LLC
|
3,882 |
2,091 |
86% |
2020-12-31 |
| SWARTHMORE GROUP INC
|
3,875 |
0 |
New Buy |
2020-12-31 |
| S&T BANK/PA
|
3,872 |
1,226 |
216% |
2020-12-31 |
| Golden State Wealth Management, LLC
|
3,872 |
1,335 |
190% |
2020-12-31 |
| Pflug Koory, LLC
|
3,865 |
3,890 |
1% |
2020-12-31 |
| Fiduciary Group LLC
|
3,860 |
3,857 |
0% |
2020-12-31 |
| S.A. Mason LLC
|
3,852 |
3,952 |
3% |
2020-12-31 |
| MISSION CREEK CAPITAL PARTNERS, INC
|
3,846 |
3,846 |
No Change |
2020-12-31 |
| Creegan & Nassoura Financial Group, LLC
|
3,822 |
3,821 |
0% |
2020-12-31 |
| Krane Funds Advisors LLC
|
3,812 |
0 |
New Buy |
2020-12-31 |
| McGuire Investment Group, LLC
|
3,812 |
3,812 |
No Change |
2020-12-31 |
| STABLEFORD CAPITAL II LLC
|
3,791 |
0 |
New Buy |
2020-12-31 |
| Baker Ellis Asset Management LLC
|
3,760 |
3,810 |
1% |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
3,757 |
2,465 |
52% |
2020-12-31 |
| Menard Financial Group LLC
|
3,729 |
3,352 |
11% |
2020-12-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
3,713 |
3,223 |
15% |
2020-12-31 |
| INTRUST BANK NA
|
3,705 |
4,789 |
23% |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
3,697 |
0 |
New Buy |
2020-12-31 |
| Capital Advisory Group Advisory Services, LLC
|
3,689 |
3,163 |
17% |
2020-12-31 |
| Busey Trust CO
|
3,686 |
4,416 |
17% |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
3,684 |
3,109 |
18% |
2020-12-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
3,677 |
3,676 |
0% |
2020-12-31 |
| Glovista Investments LLC
|
3,668 |
3,468 |
6% |
2020-12-31 |
| OSSIAM
|
3,656 |
33,720 |
89% |
2020-12-31 |
| Balentine LLC
|
3,653 |
3,390 |
8% |
2020-12-31 |
| Berson & Corrado Investment Advisors, LLC
|
3,647 |
3,647 |
No Change |
2020-12-31 |
| McAdam, LLC
|
3,629 |
3,504 |
4% |
2020-12-31 |
| BANQUE PICTET & CIE SA
|
3,622 |
4,360 |
17% |
2020-12-31 |
| Perpetual Investment Management Ltd
|
3,616 |
0 |
New Buy |
2020-12-31 |
| GoalVest Advisory LLC
|
3,609 |
0 |
New Buy |
2020-12-31 |
| Icon Wealth Partners, LLC
|
3,567 |
0 |
New Buy |
2020-12-31 |
| Landmark Financial Advisors, LLC
|
3,557 |
3,632 |
2% |
2020-12-31 |
| BURNEY CO/
|
3,550 |
3,557 |
0% |
2020-12-31 |
| AAFMAA Wealth Management & Trust LLC
|
3,542 |
0 |
New Buy |
2020-12-31 |
| Family Legacy, Inc.
|
3,535 |
3,735 |
5% |
2020-12-31 |
| Arvest Trust Co
|
3,520 |
2,710 |
30% |
2020-12-31 |
| Thrive Capital Management, LLC
|
3,508 |
0 |
New Buy |
2020-12-31 |
| Parkside Financial Bank & Trust
|
3,501 |
2,909 |
20% |
2020-12-31 |
| Savant Capital Management Inc
|
3,481 |
3,625 |
4% |
2020-12-31 |
| Change Path, LLC
|
2,877 |
486 |
492% |
2020-12-31 |
| INVESTOR RESOURCES GROUP LLC
|
3,456 |
3,350 |
3% |
2020-12-31 |
| King Wealth Management Group, LLC
|
3,455 |
0 |
New Buy |
2020-12-31 |
| Heritage Wealth Advisors
|
3,449 |
0 |
New Buy |
2020-12-31 |
| BALASA DINVERNO & FOLTZ LLC
|
3,438 |
2,215 |
55% |
2020-12-31 |
| Arkadios Wealth Advisors
|
3,436 |
1,349 |
155% |
2020-12-31 |
| Farmers & Merchants Trust Co of Long Beach
|
3,435 |
4,753 |
28% |
2020-12-31 |
| Terra Nova Asset Management LLC
|
3,429 |
0 |
New Buy |
2020-12-31 |
| Roble, Belko & Company, Inc
|
3,424 |
3,424 |
No Change |
2020-12-31 |
| Capital Advantage, Inc.
|
3,424 |
3,333 |
3% |
2020-12-31 |
| Oxinas Partners Wealth Management LLC
|
3,417 |
0 |
New Buy |
2020-12-31 |
| IFG Advisors, LLC
|
3,416 |
3,396 |
1% |
2020-12-31 |
| Maltin Wealth Management, Inc.
|
3,415 |
3,916 |
13% |
2020-12-31 |
| ROBERTS GLORE & CO INC /IL/
|
3,412 |
3,462 |
1% |
2020-12-31 |
| DE BURLO GROUP INC
|
3,389 |
0 |
New Buy |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
3,384 |
2,399 |
41% |
2020-12-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
3,370 |
3,370 |
No Change |
2020-12-31 |
| Montis Financial, LLC
|
3,359 |
0 |
New Buy |
2020-12-31 |
| NAVELLIER & ASSOCIATES INC
|
3,346 |
3,680 |
9% |
2020-12-31 |
| Summit Asset Management, LLC
|
3,343 |
3,343 |
No Change |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
3,342 |
3,657 |
9% |
2020-12-31 |
| Bank of the Ozarks
|
3,341 |
3,591 |
7% |
2020-12-31 |
| Successful Portfolios LLC
|
3,339 |
3,339 |
No Change |
2020-12-31 |
| Rehmann Capital Advisory Group
|
3,333 |
3,237 |
3% |
2020-12-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
3,332 |
1,866 |
79% |
2020-12-31 |
| DAVIDSON TRUST CO
|
3,324 |
3,690 |
10% |
2020-12-31 |
| Reilly Herbert Faulkner III
|
3,318 |
3,318 |
No Change |
2020-12-31 |
| Aureus Asset Management, LLC
|
3,306 |
3,360 |
2% |
2020-12-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
3,290 |
3,385 |
3% |
2020-12-31 |
| Grandview Asset Management LLC
|
3,257 |
0 |
New Buy |
2020-12-31 |
| NovaPoint Capital, LLC
|
3,243 |
3,247 |
0% |
2020-12-31 |
| Redhawk Wealth Advisors, Inc.
|
3,240 |
3,315 |
2% |
2020-12-31 |
| Cornerstone Wealth Group, LLC
|
3,239 |
3,194 |
1% |
2020-12-31 |
| Private Wealth Advisors, Inc.
|
3,234 |
3,082 |
5% |
2020-12-31 |
| Community Bank & Trust, Waco, Texas
|
3,206 |
3,194 |
0% |
2020-12-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
3,200 |
3,200 |
No Change |
2020-12-31 |
| Kore Private Wealth LLC
|
3,188 |
3,044 |
5% |
2020-12-31 |
| Verity Asset Management, Inc.
|
3,164 |
3,203 |
1% |
2020-12-31 |
| PROEQUITIES, INC.
|
3,158 |
3,371 |
6% |
2020-12-31 |
| Octavia Wealth Advisors, LLC
|
3,158 |
0 |
New Buy |
2020-12-31 |
| BFT FINANCIAL GROUP, LLC
|
3,148 |
0 |
New Buy |
2020-12-31 |
| Summit X, LLC
|
3,144 |
4,729 |
34% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
3,130 |
3,470 |
10% |
2020-12-31 |
| Gladius Capital Management LP
|
3,121 |
1,714 |
82% |
2020-12-31 |
| LYELL WEALTH MANAGEMENT, LP
|
3,118 |
3,098 |
1% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
3,111 |
4,333 |
28% |
2020-12-31 |
| Clark Capital Management Group, Inc.
|
3,089 |
7,652 |
60% |
2020-12-31 |
| NICOLET BANKSHARES INC
|
3,067 |
3,242 |
5% |
2020-12-31 |
| Salvus Wealth Management, LLC
|
3,054 |
0 |
New Buy |
2020-12-31 |
| Ohio Valley Financial Group
|
3,050 |
2,960 |
3% |
2020-12-31 |
| DeDora Capital, Inc.
|
3,049 |
3,093 |
1% |
2020-12-31 |
| Sargent Investment Group, LLC
|
1,000 |
1,948 |
49% |
2020-12-31 |
| E&G Advisors, LP
|
3,044 |
3,044 |
No Change |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
3,041 |
1,335 |
128% |
2020-12-31 |
| Yorktown Management & Research Co Inc
|
3,040 |
3,040 |
No Change |
2020-12-31 |
| Essex Savings Bank
|
3,040 |
3,102 |
2% |
2020-12-31 |
| Mattern Wealth Management LLC
|
3,031 |
2,589 |
17% |
2020-12-31 |
| SHUFRO ROSE & CO LLC
|
3,025 |
3,725 |
19% |
2020-12-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
3,005 |
2,577 |
17% |
2020-12-31 |
| Luken Investment Analytics, LLC
|
3,003 |
0 |
New Buy |
2020-12-31 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| BOSTON FAMILY OFFICE LLC
|
2,998 |
5,160 |
42% |
2020-12-31 |
| DELTA FINANCIAL ADVISORS LLC
|
2,993 |
3,251 |
8% |
2020-12-31 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
2,987 |
2,989 |
0% |
2020-12-31 |
| Ausdal Financial Partners, Inc.
|
100 |
2,939 |
97% |
2020-12-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
2,979 |
3,646 |
18% |
2020-12-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
2,975 |
2,975 |
No Change |
2020-12-31 |
| Weaver Consulting Group
|
2,954 |
970 |
205% |
2020-12-31 |
| Berman Capital Advisors, LLC
|
2,945 |
2,844 |
4% |
2020-12-31 |
| X-Square Capital, LLC
|
2,940 |
0 |
New Buy |
2020-12-31 |
| Indiana Trust & Investment Management CO
|
2,920 |
3,220 |
9% |
2020-12-31 |
| Aurora Private Wealth, Inc.
|
2,917 |
1,860 |
57% |
2020-12-31 |
| Legacy Financial Advisors, Inc.
|
2,907 |
3,318 |
12% |
2020-12-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
2,899 |
2,948 |
2% |
2020-12-31 |
| COLONY GROUP LLC
|
2,888 |
18,612 |
84% |
2020-12-31 |
| Tarbox Group, Inc.
|
2,884 |
2,884 |
No Change |
2020-12-31 |
| TEXAS CAPITAL BANCSHARES INC/TX
|
2,882 |
3,479 |
17% |
2020-12-31 |
| BAILARD, INC.
|
2,882 |
3,318 |
13% |
2020-12-31 |
| Choice Wealth Advisors, LLC
|
2,878 |
0 |
New Buy |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
2,875 |
0 |
New Buy |
2020-12-31 |
| Claro Advisors LLC
|
2,866 |
3,070 |
7% |
2020-12-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
2,862 |
2,777 |
3% |
2020-12-31 |
| WESTERN FINANCIAL CORPORATION
|
2,855 |
0 |
New Buy |
2020-12-31 |
| EPG Wealth Management LLC
|
2,851 |
2,833 |
1% |
2020-12-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
2,846 |
2,843 |
0% |
2020-12-31 |
| Strategic Blueprint, LLC
|
2,843 |
3,401 |
16% |
2020-12-31 |
| Csenge Advisory Group
|
2,841 |
3,702 |
23% |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
2,835 |
2,889 |
2% |
2020-12-31 |
| Montecito Bank & Trust
|
2,828 |
2,948 |
4% |
2020-12-31 |
| Altshuler Shaham Ltd
|
2,828 |
44 |
6,327% |
2020-12-31 |
| Segment Wealth Management, LLC
|
2,827 |
2,826 |
0% |
2020-12-31 |
| Arete Wealth Advisors, LLC
|
2,820 |
0 |
New Buy |
2020-12-31 |
| Pacitti Group Inc.
|
2,811 |
2,828 |
1% |
2020-12-31 |
| Rock Creek Group, LP
|
2,800 |
1,488 |
88% |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
2,794 |
2,699 |
4% |
2020-12-31 |
| Source Financial Advisors LLC
|
2,793 |
0 |
New Buy |
2020-12-31 |
| NorthRock Partners, LLC
|
2,772 |
2,730 |
2% |
2020-12-31 |
| Center for Financial Planning, Inc.
|
2,762 |
0 |
New Buy |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
2,744 |
2,577 |
6% |
2020-12-31 |
| Trust Co
|
2,729 |
2,869 |
5% |
2020-12-31 |
| Kistler-Tiffany Companies, LLC
|
2,724 |
3,354 |
19% |
2020-12-31 |
| BBK Capital Partners, LLC
|
2,717 |
2,717 |
No Change |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
2,705 |
22,238 |
88% |
2020-12-31 |
| MEYER HANDELMAN CO
|
2,700 |
0 |
New Buy |
2020-12-31 |
| Accel Wealth Management
|
2,697 |
0 |
New Buy |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
2,695 |
1,966 |
37% |
2020-12-31 |
| Chicago Partners Investment Group LLC
|
2,690 |
2,063 |
30% |
2020-12-31 |
| CoreFirst Bank & Trust
|
2,688 |
0 |
New Buy |
2020-12-31 |
| Demars Financial Group, LLC
|
2,685 |
2,730 |
2% |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
2,674 |
2,369 |
13% |
2020-12-31 |
| WealthStone, Inc.
|
2,671 |
2,578 |
4% |
2020-12-31 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
2,662 |
2,896 |
8% |
2020-12-31 |
| ENCORE BANK NA
|
2,644 |
2,204 |
20% |
2020-12-31 |
| CABOT MONEY MANAGEMENT INC
|
2,624 |
2,724 |
4% |
2020-12-31 |
| Steel Peak Wealth Management LLC
|
2,620 |
3,740 |
30% |
2020-12-31 |
| PEAVINE CAPITAL MANAGEMENT, LLC
|
2,600 |
2,600 |
No Change |
2020-12-31 |
| DF DENT & CO INC
|
2,591 |
2,591 |
No Change |
2020-12-31 |
| CHASE INVESTMENT COUNSEL CORP
|
2,577 |
2,787 |
8% |
2020-12-31 |
| RB Capital Management, LLC
|
2,575 |
2,669 |
4% |
2020-12-31 |
| Cribstone Capital Management, LLC
|
2,566 |
2,555 |
0% |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
2,566 |
3,213 |
20% |
2020-12-31 |
| Gilman Hill Asset Management, LLC
|
2,560 |
2,875 |
11% |
2020-12-31 |
| Procyon Private Wealth Partners, LLC
|
2,557 |
1,765 |
45% |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
2,554 |
1,735 |
47% |
2020-12-31 |
| Reitz Capital Advisors LLC
|
2,552 |
2,681 |
5% |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
2,540 |
2,540 |
No Change |
2020-12-31 |
| Enlightenment Research, LLC
|
2,500 |
2,300 |
9% |
2020-12-31 |
| Leisure Capital Management
|
2,491 |
15,491 |
84% |
2020-12-31 |
| GeoWealth Management, LLC
|
2,489 |
0 |
New Buy |
2020-12-31 |
| Ledyard National Bank
|
2,486 |
2,651 |
6% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
2,486 |
2,290 |
9% |
2020-12-31 |
| Traverso Chambers Private Wealth Management, LLC
|
2,457 |
2,456 |
0% |
2020-12-31 |
| Crossvault Capital Management LLC
|
2,450 |
2,450 |
No Change |
2020-12-31 |
| Marshall Financial Group LLC
|
2,444 |
0 |
New Buy |
2020-12-31 |
| LVW Advisors, LLC
|
2,437 |
1,773 |
37% |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
2,424 |
2,378 |
2% |
2020-12-31 |
| Calamos Wealth Management LLC
|
2,419 |
0 |
New Buy |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
2,418 |
1,530 |
58% |
2020-12-31 |
| Western Wealth Management, LLC
|
2,418 |
2,725 |
11% |
2020-12-31 |
| 360 Financial, Inc.
|
2,417 |
2,416 |
0% |
2020-12-31 |
| FIL Ltd
|
2,409 |
98,507 |
98% |
2020-12-31 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC
|
2,400 |
2,200 |
9% |
2020-12-31 |
| Crescent Grove Advisors, LLC
|
2,398 |
2,198 |
9% |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
2,397 |
2,646 |
9% |
2020-12-31 |
| NTV ASSET MANAGEMENT LLC
|
2,392 |
2,390 |
0% |
2020-12-31 |
| Versant Capital Management, Inc
|
2,390 |
2,471 |
3% |
2020-12-31 |
| ARP AMERICAS LLC
|
2,384 |
2,800 |
15% |
2020-12-31 |
| Beaumont Financial Partners, LLC
|
2,383 |
2,215 |
8% |
2020-12-31 |
| Polar Securities Inc.
|
2,381 |
0 |
New Buy |
2020-12-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
2,380 |
3,280 |
27% |
2020-12-31 |
| Frisch Financial Group, Inc.
|
2,377 |
1,866 |
27% |
2020-12-31 |
| Avestar Capital, LLC
|
2,371 |
0 |
New Buy |
2020-12-31 |
| Andesa Financial Management Inc.
|
2,366 |
2,548 |
7% |
2020-12-31 |
| Campbell & CO Investment Adviser LLC
|
2,341 |
0 |
New Buy |
2020-12-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
2,340 |
2,310 |
1% |
2020-12-31 |
| Emerald Investment Partners, LLC
|
2,334 |
1,925 |
21% |
2020-12-31 |
| Baystate Wealth Management LLC
|
2,322 |
2,322 |
No Change |
2020-12-31 |
| Alexandria Capital, LLC
|
2,320 |
2,320 |
No Change |
2020-12-31 |
| CWA Asset Management Group, LLC
|
2,320 |
2,351 |
1% |
2020-12-31 |
| GW HENSSLER & ASSOCIATES LTD
|
2,310 |
2,286 |
1% |
2020-12-31 |
| MTM Investment Management, LLC
|
2,310 |
0 |
New Buy |
2020-12-31 |
| CT Mason
|
2,300 |
1,600 |
44% |
2020-12-31 |
| Red Wave Investments LLC
|
2,285 |
0 |
New Buy |
2020-12-31 |
| Secure Asset Management, LLC
|
2,282 |
1,937 |
18% |
2020-12-31 |
| Sound View Wealth Advisors Group, LLC
|
2,279 |
2,272 |
0% |
2020-12-31 |
| Global Trust Asset Management, LLC
|
2,275 |
2,275 |
No Change |
2020-12-31 |
| Unio Capital LLC
|
2,266 |
2,845 |
20% |
2020-12-31 |
| STRATEGY ASSET MANAGERS LLC
|
2,263 |
2,469 |
8% |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
2,256 |
2,432 |
7% |
2020-12-31 |
| BLB&B Advisors, LLC
|
2,255 |
1,905 |
18% |
2020-12-31 |
| Qtron Investments LLC
|
2,255 |
0 |
New Buy |
2020-12-31 |
| Maryland Capital Management, LLC
|
2,250 |
1,770 |
27% |
2020-12-31 |
| Rikoon Group, LLC
|
2,243 |
2,047 |
10% |
2020-12-31 |
| DEARBORN PARTNERS LLC
|
2,231 |
2,219 |
1% |
2020-12-31 |
| Altus Wealth Group LLC
|
2,229 |
0 |
New Buy |
2020-12-31 |
| ABSHER WEALTH MANAGEMENT, LLC
|
2,210 |
2,234 |
1% |
2020-12-31 |
| Beaton Management Co. Inc.
|
2,203 |
1,703 |
29% |
2020-12-31 |
| Cornell Pochily Investment Advisors, Inc.
|
2,197 |
2,209 |
1% |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
2,195 |
0 |
New Buy |
2020-12-31 |
| Perigon Wealth Management, LLC
|
2,186 |
1,435 |
52% |
2020-12-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
2,160 |
2,195 |
2% |
2020-12-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
2,151 |
2,085 |
3% |
2020-12-31 |
| Legacy Capital Wealth Partners, LLC
|
2,144 |
0 |
New Buy |
2020-12-31 |
| Windsor Group LTD
|
2,141 |
2,199 |
3% |
2020-12-31 |
| VISTA CAPITAL PARTNERS, INC.
|
2,139 |
2,059 |
4% |
2020-12-31 |
| Arcus Capital Partners, LLC
|
2,138 |
0 |
New Buy |
2020-12-31 |
| CAMBRIDGE TRUST CO
|
2,131 |
2,101 |
1% |
2020-12-31 |
| N.E.W. Advisory Services LLC
|
2,130 |
0 |
New Buy |
2020-12-31 |
| Puplava Financial Services, Inc.
|
2,122 |
1,500 |
41% |
2020-12-31 |
| Gerber Kawasaki Wealth & Investment Management
|
2,120 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Family Advisors, LLC
|
2,120 |
1,894 |
12% |
2020-12-31 |
| AIA Group Ltd
|
2,099 |
0 |
New Buy |
2020-12-31 |
| LAKE STREET FINANCIAL LLC
|
2,093 |
1,987 |
5% |
2020-12-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
2,075 |
1,722 |
20% |
2020-12-31 |
| Braun-Bostich & Associates Inc.
|
2,061 |
2,102 |
2% |
2020-12-31 |
| Winton Capital Group Ltd
|
2,054 |
31,469 |
93% |
2020-12-31 |
| ADIRONDACK TRUST CO
|
2,041 |
2,031 |
0% |
2020-12-31 |
| Magnus Financial Group LLC
|
2,041 |
1,663 |
23% |
2020-12-31 |
| Gryphon Financial Partners LLC
|
2,018 |
2,001 |
1% |
2020-12-31 |
| Spotlight Asset Group, Inc.
|
2,018 |
2,033 |
1% |
2020-12-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
2,015 |
7,841 |
74% |
2020-12-31 |
| Bluesphere Advisors, LLC
|
2,012 |
0 |
New Buy |
2020-12-31 |
| Stewardship Financial Advisors, LLC
|
2,011 |
2,011 |
No Change |
2020-12-31 |
| PARK CIRCLE Co
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Rice Partnership, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Atlas Brown,Inc.
|
1,997 |
1,989 |
0% |
2020-12-31 |
| DAVIS R M INC
|
1,994 |
1,588 |
26% |
2020-12-31 |
| BT Investment Management Ltd
|
1,982 |
0 |
New Buy |
2020-12-31 |
| Clean Yield Group
|
1,980 |
2,003 |
1% |
2020-12-31 |
| First Heartland Consultants, Inc.
|
1,968 |
0 |
New Buy |
2020-12-31 |
| Proficio Capital Partners LLC
|
1,954 |
2,013 |
3% |
2020-12-31 |
| BENEDICT FINANCIAL ADVISORS INC
|
1,942 |
1,935 |
0% |
2020-12-31 |
| Stuart Chaussee & Associates, Inc.
|
1,942 |
1,942 |
No Change |
2020-12-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
1,941 |
1,996 |
3% |
2020-12-31 |
| Great Diamond Partners, LLC
|
1,937 |
1,430 |
35% |
2020-12-31 |
| Princeton Portfolio Strategies Group LLC
|
1,935 |
1,935 |
No Change |
2020-12-31 |
| Legacy Bridge, LLC
|
1,934 |
1,934 |
No Change |
2020-12-31 |
| Aries Wealth Management
|
1,931 |
1,931 |
No Change |
2020-12-31 |
| Analyst IMS Investment Management Services Ltd.
|
1,930 |
2,050 |
6% |
2020-12-31 |
| MCRAE CAPITAL MANAGEMENT INC
|
1,927 |
1,924 |
0% |
2020-12-31 |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV
|
1,919 |
1,919 |
No Change |
2020-12-31 |
| Ariel Capital Advisors, LLC
|
1,917 |
1,912 |
0% |
2020-12-31 |
| Colonial River Wealth Management, LLC
|
1,914 |
0 |
New Buy |
2020-12-31 |
| Truehand, Inc
|
1,912 |
0 |
New Buy |
2020-12-31 |
| Streettalk Advisors, LLC
|
1,908 |
0 |
New Buy |
2020-12-31 |
| SMITHFIELD TRUST CO
|
1,892 |
2,025 |
7% |
2020-12-31 |
| Prime Capital Investment Advisors, LLC
|
1,891 |
2,170 |
13% |
2020-12-31 |
| STALEY CAPITAL ADVISERS INC
|
1,880 |
1,880 |
No Change |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
1,874 |
133 |
1,309% |
2020-12-31 |
| Parametrica Management Ltd
|
1,871 |
0 |
New Buy |
2020-12-31 |
| Almanack Investment Partners, LLC.
|
1,866 |
1,475 |
27% |
2020-12-31 |
| CB&T Wealth Management
|
1,861 |
0 |
New Buy |
2020-12-31 |
| Sustainable Insight Capital Management, LLC
|
1,854 |
0 |
New Buy |
2020-12-31 |
| Platte River Wealth Advisors, LLC
|
1,850 |
1,850 |
No Change |
2020-12-31 |
| Sugarloaf Wealth Management, LLC
|
1,846 |
1,864 |
1% |
2020-12-31 |
| Dana Investment Advisors, Inc.
|
1,835 |
1,990 |
8% |
2020-12-31 |
| Lester Murray Antman dba SimplyRich
|
1,830 |
1,614 |
13% |
2020-12-31 |
| Financial Engines Advisors L.L.C.
|
1,825 |
1,976 |
8% |
2020-12-31 |
| Wealth Alliance Advisory Group, LLC
|
1,818 |
0 |
New Buy |
2020-12-31 |
| GAM Holding Ltd.
|
1,801 |
19,972 |
91% |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
1,800 |
1,800 |
No Change |
2020-12-31 |
| Wellington Shields Capital Management, LLC
|
1,792 |
0 |
New Buy |
2020-12-31 |
| Quantinno Capital Management LP
|
1,791 |
1,791 |
No Change |
2020-12-31 |
| Boltwood Capital Management
|
1,775 |
1,775 |
No Change |
2020-12-31 |
| Edge Capital Group, LLC
|
1,772 |
1,268 |
40% |
2020-12-31 |
| Quadrant Private Wealth Management, LLC
|
1,760 |
2,427 |
27% |
2020-12-31 |
| LexAurum Advisors, LLC
|
1,755 |
0 |
New Buy |
2020-12-31 |
| Texas Capital Bank Wealth Management Services Inc
|
1,752 |
2,395 |
27% |
2020-12-31 |
| Crestwood Advisors LLC
|
1,750 |
1,638 |
7% |
2020-12-31 |
| Coastal Capital Group, Inc.
|
1,750 |
1,669 |
5% |
2020-12-31 |
| CREDIT AGRICOLE S A
|
1,744 |
1,800 |
3% |
2020-12-31 |
| Aptus Capital Advisors, LLC
|
1,737 |
0 |
New Buy |
2020-12-31 |
| LAIRD NORTON TYEE TRUST CO
|
1,733 |
0 |
New Buy |
2020-12-31 |
| Quaker Wealth Management, LLC
|
1,726 |
0 |
New Buy |
2020-12-31 |
| MidWestOne Financial Group, Inc.
|
1,725 |
1,725 |
No Change |
2020-12-31 |
| Vivaldi Capital Management, LLC
|
1,714 |
0 |
New Buy |
2020-12-31 |
| Emerald Advisors, LLC
|
1,708 |
0 |
New Buy |
2020-12-31 |
| Bayesian Capital Management, LP
|
1,700 |
0 |
New Buy |
2020-12-31 |
| Gradient Investments LLC
|
1,696 |
1,743 |
3% |
2020-12-31 |
| ELCO Management Co., LLC
|
1,691 |
1,585 |
7% |
2020-12-31 |
| Vigilant Capital Management, LLC
|
1,687 |
1,647 |
2% |
2020-12-31 |
| Platform Technology Partners
|
1,685 |
1,353 |
25% |
2020-12-31 |
| Stokes Family Office, LLC
|
1,681 |
1,384 |
21% |
2020-12-31 |
| Renasant Bank
|
1,680 |
0 |
New Buy |
2020-12-31 |
| Retirement Network
|
1,679 |
11,278 |
85% |
2020-12-31 |
| Highland Private Wealth Management
|
823 |
810 |
2% |
2020-12-31 |
| Advisors Preferred, LLC
|
1,674 |
2,317 |
28% |
2020-12-31 |
| M. Kraus & Co
|
1,672 |
0 |
New Buy |
2020-12-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
1,659 |
1,641 |
1% |
2020-12-31 |
| MMA ASSET MANAGEMENT LLC
|
1,651 |
0 |
New Buy |
2020-12-31 |
| BAKER TILLY FINANCIAL, LLC
|
1,650 |
0 |
New Buy |
2020-12-31 |
| Santori & Peters, Inc.
|
1,639 |
0 |
New Buy |
2020-12-31 |
| BCJ Capital Management, LLC
|
1,637 |
0 |
New Buy |
2020-12-31 |
| Golden State Equity Partners
|
1,636 |
0 |
New Buy |
2020-12-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
1,615 |
1,615 |
No Change |
2020-12-31 |
| SECURITY NATIONAL BANK OF SO DAK
|
1,611 |
1,611 |
No Change |
2020-12-31 |
| Bragg Financial Advisors, Inc
|
1,610 |
1,725 |
7% |
2020-12-31 |
| Coyle Financial Counsel, Inc.
|
1,603 |
1,568 |
2% |
2020-12-31 |
| Green Square Asset Management, LLC
|
1,602 |
2,482 |
35% |
2020-12-31 |
| HALL LAURIE J TRUSTEE
|
1,600 |
1,600 |
No Change |
2020-12-31 |
| Laidlaw Wealth Management LLC
|
1,599 |
0 |
New Buy |
2020-12-31 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
1,590 |
1,213 |
31% |
2020-12-31 |
| McIlrath & Eck, LLC
|
1,576 |
1,364 |
16% |
2020-12-31 |
| PYA Waltman Capital, LLC
|
1,573 |
1,573 |
No Change |
2020-12-31 |
| CWS Financial Advisors, LLC
|
1,567 |
1,334 |
17% |
2020-12-31 |
| Elgethun Capital Management
|
1,560 |
0 |
New Buy |
2020-12-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
1,552 |
0 |
New Buy |
2020-12-31 |
| WEALTHSOURCE PARTNERS, LLC
|
1,539 |
0 |
New Buy |
2020-12-31 |
| First PREMIER Bank
|
1,537 |
1,242 |
24% |
2020-12-31 |
| Joel Isaacson & Co., LLC
|
1,536 |
0 |
New Buy |
2020-12-31 |
| Nadler Financial Group, Inc.
|
1,526 |
0 |
New Buy |
2020-12-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
1,525 |
1,725 |
12% |
2020-12-31 |
| RMB Capital Management, LLC
|
1,515 |
1,350 |
12% |
2020-12-31 |
| Concord Wealth Partners
|
1,512 |
0 |
New Buy |
2020-12-31 |
| AUA CAPITAL MANAGEMENT, LLC
|
1,508 |
1,500 |
1% |
2020-12-31 |
| Penserra Capital Management LLC
|
1,502 |
1,190 |
26% |
2020-12-31 |
| RBO & CO LLC
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| WISCONSIN CAPITAL MANAGEMENT LLC
|
1,495 |
0 |
New Buy |
2020-12-31 |
| Milestone Group, Inc.
|
1,492 |
1,212 |
23% |
2020-12-31 |
| Winthrop Advisory Group LLC
|
1,487 |
1,304 |
14% |
2020-12-31 |
| Delta Investment Management, LLC
|
1,487 |
0 |
New Buy |
2020-12-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
1,481 |
1,536 |
4% |
2020-12-31 |
| Taylor, Cottrill, Erickson & Associates, Inc.
|
1,467 |
1,267 |
16% |
2020-12-31 |
| Foundations Investment Advisors, LLC
|
1,464 |
0 |
New Buy |
2020-12-31 |
| Berkeley Capital Partners, LLC
|
1,461 |
0 |
New Buy |
2020-12-31 |
| HARVEY INVESTMENT CO LLC
|
1,458 |
1,458 |
No Change |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
1,458 |
1,552 |
6% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,456 |
1,455 |
0% |
2020-12-31 |
| Circle Wealth Management, LLC
|
1,453 |
1,430 |
2% |
2020-12-31 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
1,450 |
1,400 |
4% |
2020-12-31 |
| Quad-Cities Investment Group, LLC
|
1,443 |
0 |
New Buy |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
1,440 |
0 |
New Buy |
2020-12-31 |
| Neo Ivy Capital Management
|
1,436 |
0 |
New Buy |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
1,434 |
1,090 |
32% |
2020-12-31 |
| CALTON & ASSOCIATES, INC.
|
1,431 |
1,623 |
12% |
2020-12-31 |
| Employers Holdings, Inc.
|
1,429 |
1,429 |
No Change |
2020-12-31 |
| MEANS INVESTMENT CO., INC.
|
1,421 |
1,419 |
0% |
2020-12-31 |
| Journey Advisory Group, LLC
|
1,420 |
0 |
New Buy |
2020-12-31 |
| DILLON & ASSOCIATES INC
|
1,417 |
1,417 |
No Change |
2020-12-31 |
| Van Hulzen Asset Management, LLC
|
1,416 |
0 |
New Buy |
2020-12-31 |
| JARISLOWSKY FRASER LTD
|
1,410 |
1,410 |
No Change |
2020-12-31 |
| Marble Harbor Investment Counsel, LLC
|
1,400 |
0 |
New Buy |
2020-12-31 |
| MATHER GROUP, INC.
|
1,397 |
1,254 |
11% |
2020-12-31 |
| 6 Meridian
|
1,394 |
1,423 |
2% |
2020-12-31 |
| HCR Wealth Advisors
|
1,393 |
1,393 |
No Change |
2020-12-31 |
| Oxbow Advisors, LLC
|
1,391 |
0 |
New Buy |
2020-12-31 |
| BECKER CAPITAL MANAGEMENT INC
|
1,386 |
0 |
New Buy |
2020-12-31 |
| EVOKE WEALTH, LLC
|
1,385 |
1,385 |
No Change |
2020-12-31 |
| Blue Creek Investment Partners, LLC
|
1,379 |
0 |
New Buy |
2020-12-31 |
| ASPIRIANT, LLC
|
1,376 |
4,630 |
70% |
2020-12-31 |
| Wealthquest Corp
|
1,376 |
0 |
New Buy |
2020-12-31 |
| Eidelman Virant Capital
|
1,370 |
0 |
New Buy |
2020-12-31 |
| Private Capital Group, LLC
|
1,365 |
1,392 |
2% |
2020-12-31 |
| BURKE & HERBERT BANK & TRUST CO
|
1,363 |
2,088 |
35% |
2020-12-31 |
| LBMC INVESTMENT ADVISORS, LLC
|
1,355 |
1,285 |
5% |
2020-12-31 |
| Holistic Financial Partners
|
1,353 |
1,303 |
4% |
2020-12-31 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
1,350 |
1,350 |
No Change |
2020-12-31 |
| EASTERN BANK
|
1,345 |
1,345 |
No Change |
2020-12-31 |
| Titus Wealth Management
|
1,339 |
1,275 |
5% |
2020-12-31 |
| Fairhaven Wealth Management, LLC
|
1,337 |
0 |
New Buy |
2020-12-31 |
| SSI INVESTMENT MANAGEMENT INC
|
1,329 |
0 |
New Buy |
2020-12-31 |
| Mendel Money Management
|
1,320 |
1,320 |
No Change |
2020-12-31 |
| West Coast Financial LLC
|
1,313 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Bank
|
1,305 |
1,305 |
No Change |
2020-12-31 |
| VISTA INVESTMENT MANAGEMENT
|
1,300 |
1,295 |
0% |
2020-12-31 |
| ST GERMAIN D J CO INC
|
1,297 |
1,297 |
No Change |
2020-12-31 |
| Advisors Capital Management, LLC
|
1,294 |
0 |
New Buy |
2020-12-31 |
| Meristem, LLP
|
1,287 |
1,226 |
5% |
2020-12-31 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
1,265 |
1,255 |
1% |
2020-12-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
1,264 |
0 |
New Buy |
2020-12-31 |
| Measured Wealth Private Client Group, LLC
|
1,264 |
1,700 |
26% |
2020-12-31 |
| WEST CHESTER CAPITAL ADVISORS, INC
|
1,261 |
0 |
New Buy |
2020-12-31 |
| Engrave Wealth Partners LLC
|
1,260 |
9,779 |
87% |
2020-12-31 |
| Opal Wealth Advisors, LLC
|
1,260 |
0 |
New Buy |
2020-12-31 |
| West Branch Capital LLC
|
1,259 |
1,583 |
20% |
2020-12-31 |
| Latitude Advisors, LLC
|
1,243 |
0 |
New Buy |
2020-12-31 |
| Feltz Wealth PLAN Inc.
|
1,236 |
0 |
New Buy |
2020-12-31 |
| MAVEN SECURITIES Ltd
|
1,236 |
0 |
New Buy |
2020-12-31 |
| HBW Advisory Services LLC
|
1,232 |
0 |
New Buy |
2020-12-31 |
| Vigilare Wealth Management
|
1,230 |
1,210 |
2% |
2020-12-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
1,225 |
1,475 |
17% |
2020-12-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
1,223 |
1,235 |
1% |
2020-12-31 |
| Fort Sheridan Advisors LLC
|
1,210 |
0 |
New Buy |
2020-12-31 |
| COUNTRY TRUST BANK
|
1,208 |
0 |
New Buy |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
1,208 |
1,320 |
8% |
2020-12-31 |
| SAGE RHINO CAPITAL LLC
|
1,201 |
0 |
New Buy |
2020-12-31 |
| Strategic Wealth Management Group, LLC
|
1,197 |
0 |
New Buy |
2020-12-31 |
| WD RUTHERFORD LLC
|
1,190 |
0 |
New Buy |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
1,183 |
1,157 |
2% |
2020-12-31 |
| Ellis Investment Partners, LLC
|
1,145 |
1,052 |
9% |
2020-12-31 |
| Goodwin Investment Advisory
|
1,141 |
0 |
New Buy |
2020-12-31 |
| ESSEX INVESTMENT MANAGEMENT CO LLC
|
1,135 |
0 |
New Buy |
2020-12-31 |
| Asset Dedication, LLC
|
1,121 |
1,126 |
0% |
2020-12-31 |
| Bedel Financial Consulting, Inc.
|
1,113 |
1,073 |
4% |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
75 |
2 |
3,650% |
2020-12-31 |
| Key FInancial Inc
|
1,072 |
0 |
New Buy |
2020-12-31 |
| Atlas Private Wealth Management
|
1,056 |
855 |
24% |
2020-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
1,034 |
693 |
49% |
2020-12-31 |
| NuWave Investment Management, LLC
|
1,010 |
33 |
2,961% |
2020-12-31 |
| Joseph P. Lucia & Associates, LLC
|
1,000 |
0 |
New Buy |
2020-12-31 |
| Founders Financial Alliance, LLC
|
8 |
4,741 |
100% |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
997 |
57,986 |
98% |
2020-12-31 |
| CX Institutional
|
962 |
1,186 |
19% |
2020-12-31 |
| Silvant Capital Management LLC
|
958 |
958 |
No Change |
2020-12-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
957 |
858 |
12% |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
948 |
983 |
4% |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
51 |
940 |
95% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
933 |
933 |
No Change |
2020-12-31 |
| HHM Wealth Advisors, LLC
|
906 |
1,085 |
16% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
900 |
1,500 |
40% |
2020-12-31 |
| Stephens Investment Management Group LLC
|
869 |
869 |
No Change |
2020-12-31 |
| Vectors Research Management, LLC
|
865 |
864 |
0% |
2020-12-31 |
| Glassman Wealth Services
|
857 |
568 |
51% |
2020-12-31 |
| Psagot Investment House Ltd.
|
850 |
0 |
New Buy |
2020-12-31 |
| Bellwether Advisors, LLC
|
850 |
0 |
New Buy |
2020-12-31 |
| Lindbrook Capital, LLC
|
828 |
596 |
39% |
2020-12-31 |
| Hanson McClain, Inc.
|
827 |
810 |
2% |
2020-12-31 |
| MIROVA
|
818 |
0 |
New Buy |
2020-12-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
813 |
678 |
20% |
2020-12-31 |
| Lee Financial CORP
|
811 |
400 |
103% |
2020-12-31 |
| Financial Management Professionals, Inc.
|
777 |
776 |
0% |
2020-12-31 |
| CNB Bank
|
740 |
951 |
22% |
2020-12-31 |
| Old North State Trust, LLC
|
731 |
1,494 |
51% |
2020-12-31 |
| Stelac Advisory Services LLC
|
714 |
714 |
No Change |
2020-12-31 |
| MANCHESTER FINANCIAL INC
|
688 |
688 |
No Change |
2020-12-31 |
| Capstone Triton Financial Group, LLC
|
683 |
0 |
New Buy |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
673 |
0 |
New Buy |
2020-12-31 |
| Planned Solutions, Inc.
|
667 |
667 |
No Change |
2020-12-31 |
| IAG Wealth Partners, LLC
|
667 |
0 |
New Buy |
2020-12-31 |
| Diversified, LLC
|
649 |
0 |
New Buy |
2020-12-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
625 |
500 |
25% |
2020-12-31 |
| MD Financial Management Inc.
|
624 |
0 |
New Buy |
2020-12-31 |
| Massey, Quick & Co., LLC
|
600 |
233 |
158% |
2020-12-31 |
| MV Capital Management, Inc.
|
598 |
598 |
No Change |
2020-12-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
580 |
580 |
No Change |
2020-12-31 |
| Reby Advisors, LLC
|
575 |
0 |
New Buy |
2020-12-31 |
| Sonora Investment Management, LLC
|
562 |
489 |
15% |
2020-12-31 |
| Mechanics Bank Trust Department
|
560 |
11,116 |
95% |
2020-12-31 |
| Fullerton Fund Management Co Ltd
|
550 |
0 |
New Buy |
2020-12-31 |
| Safeguard Investment Advisory Group, LLC
|
550 |
0 |
New Buy |
2020-12-31 |
| First Command Bank
|
549 |
0 |
New Buy |
2020-12-31 |
| First Command Financial Services, Inc.
|
549 |
383 |
43% |
2020-12-31 |
| TFC Financial Management
|
527 |
727 |
28% |
2020-12-31 |
| SITTNER & NELSON, LLC
|
523 |
0 |
New Buy |
2020-12-31 |
| Black Swift Group, LLC
|
514 |
0 |
New Buy |
2020-12-31 |
| Edge Wealth Management LLC
|
510 |
613 |
17% |
2020-12-31 |
| Sound Income Strategies, LLC
|
506 |
506 |
No Change |
2020-12-31 |
| Tacita Capital Inc
|
505 |
0 |
New Buy |
2020-12-31 |
| Freedman Financial Associates, Inc.
|
500 |
0 |
New Buy |
2020-12-31 |
| Private Ocean, LLC
|
497 |
0 |
New Buy |
2020-12-31 |
| Larson Financial Group LLC
|
493 |
493 |
No Change |
2020-12-31 |
| TOTH FINANCIAL ADVISORY CORP
|
484 |
483 |
0% |
2020-12-31 |
| Hanson Investment Management
|
480 |
480 |
No Change |
2020-12-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
471 |
470 |
0% |
2020-12-31 |
| Capital Directions Investment Advisors, LLC
|
463 |
338 |
37% |
2020-12-31 |
| Gemmer Asset Management LLC
|
437 |
437 |
No Change |
2020-12-31 |
| Rockbridge Investment Management, LCC
|
430 |
430 |
No Change |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
416 |
415 |
0% |
2020-12-31 |
| Firestone Capital Management
|
415 |
400 |
4% |
2020-12-31 |
| TD Capital Management LLC
|
409 |
406 |
1% |
2020-12-31 |
| Ellevest, Inc.
|
403 |
266 |
52% |
2020-12-31 |
| Financial Advantage, Inc.
|
400 |
400 |
No Change |
2020-12-31 |
| FORTEM FINANCIAL GROUP, LLC
|
400 |
0 |
New Buy |
2020-12-31 |
| First Personal Financial Services
|
397 |
397 |
No Change |
2020-12-31 |
| Marquette Asset Management Inc.
|
390 |
390 |
No Change |
2020-12-31 |
| Baron Financial Group, LLC
|
390 |
0 |
New Buy |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
386 |
171 |
126% |
2020-12-31 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC
|
384 |
384 |
No Change |
2020-12-31 |
| HBC Financial Services, PLLC
|
382 |
331 |
15% |
2020-12-31 |
| Graves-Light Private Wealth Management, Inc.
|
376 |
0 |
New Buy |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
363 |
398 |
9% |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
360 |
360 |
No Change |
2020-12-31 |
| Hillsdale Investment Management Inc.
|
360 |
360 |
No Change |
2020-12-31 |
| Capital Advisors, Ltd. LLC
|
357 |
357 |
No Change |
2020-12-31 |
| Atlas Private Wealth Advisors
|
354 |
290 |
22% |
2020-12-31 |
| JNBA Financial Advisors
|
352 |
352 |
No Change |
2020-12-31 |
| Cascade Investment Advisors, Inc.
|
350 |
350 |
No Change |
2020-12-31 |
| ARLINGTON PARTNERS LLC
|
344 |
344 |
No Change |
2020-12-31 |
| Tradition Wealth Management, LLC
|
344 |
0 |
New Buy |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
342 |
342 |
No Change |
2020-12-31 |
| FSA Wealth Management LLC
|
335 |
0 |
New Buy |
2020-12-31 |
| Knuff & Co LLC
|
317 |
0 |
New Buy |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
316 |
316 |
No Change |
2020-12-31 |
| MBM Wealth Consultants, LLC
|
310 |
310 |
No Change |
2020-12-31 |
| Crescent Capital Consulting, LLC
|
66 |
0 |
New Buy |
2020-12-31 |
| Safir Wealth Advisors, LLC
|
300 |
0 |
New Buy |
2020-12-31 |
| COWA, LLC
|
300 |
0 |
New Buy |
2020-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
300 |
75,475 |
100% |
2020-12-31 |
| Concept Capital Markets, LLC
|
300 |
1,080 |
72% |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
297 |
200 |
49% |
2020-12-31 |
| TSFG, LLC
|
281 |
200 |
41% |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
281 |
231 |
22% |
2020-12-31 |
| Perennial Advisors, LLC
|
275 |
0 |
New Buy |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
275 |
0 |
New Buy |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
272 |
0 |
New Buy |
2020-12-31 |
| Kinloch Capital, LLC
|
260 |
0 |
New Buy |
2020-12-31 |
| RWM Asset Management, LLC
|
258 |
0 |
New Buy |
2020-12-31 |
| Charter Oak Capital Management, LLC
|
257 |
0 |
New Buy |
2020-12-31 |
| Merrion Investment Management Co, LLC
|
250 |
0 |
New Buy |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
245 |
238 |
3% |
2020-12-31 |
| HC FINANCIAL ADVISORS INC
|
245 |
245 |
No Change |
2020-12-31 |
| MCF Advisors LLC
|
239 |
320 |
25% |
2020-12-31 |
| Annapolis Financial Services, LLC
|
239 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
236 |
0 |
New Buy |
2020-12-31 |
| West Oak Capital, LLC
|
227 |
227 |
No Change |
2020-12-31 |
| Canton Hathaway, LLC
|
225 |
225 |
No Change |
2020-12-31 |
| Birchcreek Wealth Management, LLC
|
219 |
0 |
New Buy |
2020-12-31 |
| Lebenthal Global Advisors, LLC
|
215 |
0 |
New Buy |
2020-12-31 |
| American Research & Management Co.
|
212 |
126 |
68% |
2020-12-31 |
| McCarthy Asset Management, Inc.
|
210 |
0 |
New Buy |
2020-12-31 |
| D'Orazio & Associates, Inc.
|
208 |
100 |
108% |
2020-12-31 |
| Meridian Wealth Partners, LLC
|
202 |
184 |
10% |
2020-12-31 |
| Meridian Wealth Advisors, LLC
|
197 |
2,438 |
92% |
2020-12-31 |
| Front Row Advisors LLC
|
185 |
185 |
No Change |
2020-12-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
175 |
175 |
No Change |
2020-12-31 |
| RPG Investment Advisory, LLC
|
175 |
175 |
No Change |
2020-12-31 |
| Oder Investment Management, LLC
|
175 |
0 |
New Buy |
2020-12-31 |
| Inspire Advisors, LLC
|
171 |
0 |
New Buy |
2020-12-31 |
| Providence Capital Advisors, LLC
|
169 |
12,110 |
99% |
2020-12-31 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
167 |
188 |
11% |
2020-12-31 |
| JJJ Advisors Inc.
|
165 |
48 |
244% |
2020-12-31 |
| Cordasco Financial Network
|
155 |
155 |
No Change |
2020-12-31 |
| TrueNorth, Inc.
|
154 |
154 |
No Change |
2020-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
150 |
750 |
80% |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
150 |
1,543 |
90% |
2020-12-31 |
| HOWE & RUSLING INC
|
139 |
0 |
New Buy |
2020-12-31 |
| Johnson Midwest Financial, LLC
|
134 |
0 |
New Buy |
2020-12-31 |
| Ten Capital Wealth Advisors, LLC
|
128 |
0 |
New Buy |
2020-12-31 |
| Interchange Capital Partners, LLC
|
123 |
0 |
New Buy |
2020-12-31 |
| Enterprise Trust & Investment Co
|
117 |
117 |
No Change |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
115 |
113 |
2% |
2020-12-31 |
| Hoover Financial Advisors, Inc.
|
114 |
0 |
New Buy |
2020-12-31 |
| Pacific Center for Financial Services
|
113 |
125 |
10% |
2020-12-31 |
| Bogart Wealth, LLC
|
113 |
113 |
No Change |
2020-12-31 |
| Red Cedar Capital, LLC
|
108 |
108 |
No Change |
2020-12-31 |
| Carolina Wealth Advisors, LLC
|
108 |
50 |
116% |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
105 |
105 |
No Change |
2020-12-31 |
| AllSquare Wealth Management LLC
|
100 |
100 |
No Change |
2020-12-31 |
| Danda Trouve Investment Management, Inc.
|
100 |
500 |
80% |
2020-12-31 |
| Grant Street Asset Management, Inc.
|
100 |
0 |
New Buy |
2020-12-31 |
| Efficient Wealth Management LLC
|
98 |
98 |
No Change |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
92 |
92 |
No Change |
2020-12-31 |
| Horan Securities, Inc.
|
90 |
60 |
50% |
2020-12-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
87 |
0 |
New Buy |
2020-12-31 |
| JAMES INVESTMENT RESEARCH INC
|
81 |
0 |
New Buy |
2020-12-31 |
| SAGE PRIVATE WEALTH GROUP, LLC
|
80 |
0 |
New Buy |
2020-12-31 |
| Moser Wealth Advisors, LLC
|
79 |
0 |
New Buy |
2020-12-31 |
| Tortoise Investment Management, LLC
|
76 |
26 |
192% |
2020-12-31 |
| Savior LLC
|
70 |
70 |
No Change |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
67 |
36 |
86% |
2020-12-31 |
| Alpha DNA Investment Management LLC
|
60 |
0 |
New Buy |
2020-12-31 |
| Rocky Mountain Advisers, LLC
|
60 |
60 |
No Change |
2020-12-31 |
| Centerpoint Advisors, LLC
|
60 |
0 |
New Buy |
2020-12-31 |
| Capital Analysts, Inc.
|
59 |
173 |
66% |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
57 |
364 |
84% |
2020-12-31 |
| Disciplined Investments, LLC
|
57 |
57 |
No Change |
2020-12-31 |
| Moisand Fitzgerald Tamayo, LLC
|
56 |
56 |
No Change |
2020-12-31 |
| Cedar Mountain Advisors, LLC
|
51 |
51 |
No Change |
2020-12-31 |
| RITTER DANIHER FINANCIAL ADVISORY, LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
50 |
50 |
No Change |
2020-12-31 |
| Hoese & Co LLP
|
48 |
0 |
New Buy |
2020-12-31 |
| HOEY INVESTMENTS, INC
|
45 |
0 |
New Buy |
2020-12-31 |
| Financial Enhancement Group LLC
|
45 |
0 |
New Buy |
2020-12-31 |
| Winch Advisory Services, LLC
|
41 |
20 |
105% |
2020-12-31 |
| HighMark Wealth Management LLC
|
40 |
33 |
21% |
2020-12-31 |
| Bay Harbor Wealth Management, LLC
|
38 |
866 |
96% |
2020-12-31 |
| JFS WEALTH ADVISORS, LLC
|
36 |
0 |
New Buy |
2020-12-31 |
| Core Wealth Advisors, Inc.
|
31 |
31 |
No Change |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
30 |
0 |
New Buy |
2020-12-31 |
| Lloyd Advisory Services, LLC.
|
26 |
1,057 |
98% |
2020-12-31 |
| Column Capital Advisors, LLC
|
26 |
50 |
48% |
2020-12-31 |
| B&D White Capital Company, LLC
|
25 |
0 |
New Buy |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
3,792 |
Sold Out |
2020-12-31 |
| Lowe fs, LLC
|
25 |
25 |
No Change |
2020-12-31 |
| Focused Wealth Management, Inc
|
22 |
22 |
No Change |
2020-12-31 |
| GLOBEFLEX CAPITAL L P
|
16 |
16 |
No Change |
2020-12-31 |
| MCMILLION CAPITAL MANAGEMENT INC
|
13 |
0 |
New Buy |
2020-12-31 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
|
12 |
0 |
New Buy |
2020-12-31 |
| Thomas J. Herzfeld Advisors, Inc.
|
11 |
0 |
New Buy |
2020-12-31 |
| Ironwood Wealth Management, llc
|
10 |
30 |
67% |
2020-12-31 |
| IFS Advisors, LLC
|
5 |
0 |
New Buy |
2020-12-31 |
| Transamerica Financial Advisors, Inc.
|
4 |
7 |
43% |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
1 |
4,145 |
100% |
2020-12-31 |
| NICOLET ADVISORY SERVICES, LLC
|
0 |
1,217 |
Sold Out |
2020-12-31 |
| TOEWS CORP /ADV
|
0 |
6,000 |
Sold Out |
2020-12-31 |
| Ambassador Advisors, LLC
|
0 |
1,475 |
Sold Out |
2020-12-31 |
| Provident Wealth Management, LLC
|
0 |
19 |
Sold Out |
2020-12-31 |
| IEQ CAPITAL, LLC
|
0 |
5,000 |
Sold Out |
2020-12-31 |
| Strategic Wealth Designers
|
0 |
2,034 |
Sold Out |
2020-12-31 |
| Indie Asset Partners, LLC
|
0 |
1,391 |
Sold Out |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
0 |
90 |
Sold Out |
2020-12-31 |
| Keebeck Alpha, LP
|
0 |
1,262 |
Sold Out |
2020-12-31 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC
|
0 |
1,007 |
Sold Out |
2020-12-31 |
| Optas, LLC
|
0 |
1,392 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
6,049 |
Sold Out |
2020-12-31 |
| Stevard, LLC
|
0 |
3,905 |
Sold Out |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
0 |
241 |
Sold Out |
2020-12-31 |
| Advisor OS, LLC
|
0 |
1,460 |
Sold Out |
2020-12-31 |
| Axiom Investment Management LLC
|
0 |
4,017 |
Sold Out |
2020-12-31 |
| CHIRON CAPITAL MANAGEMENT, LLC
|
0 |
300 |
Sold Out |
2020-12-31 |
| PACIFIC FINANCIAL GROUP INC
|
0 |
125 |
Sold Out |
2020-12-31 |
| GREEN SQUARE CAPITAL MANAGEMENT LLC
|
0 |
10,684 |
Sold Out |
2020-12-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
0 |
1,511 |
Sold Out |
2020-12-31 |
| MASTERS CAPITAL MANAGEMENT LLC
|
0 |
650,000 |
Sold Out |
2020-12-31 |
| MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
0 |
92,970 |
Sold Out |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
0 |
22,388 |
Sold Out |
2020-12-31 |
| SANDLER CAPITAL MANAGEMENT
|
0 |
109,000 |
Sold Out |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
0 |
171,602 |
Sold Out |
2020-12-31 |
| CONNORS INVESTOR SERVICES INC
|
0 |
5,281 |
Sold Out |
2020-12-31 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
0 |
7,514 |
Sold Out |
2020-12-31 |
| Brown Advisory Securities, LLC
|
0 |
1,532 |
Sold Out |
2020-12-31 |
| QUANTLAB CAPITAL MANAGEMENT LTD
|
0 |
1,281 |
Sold Out |
2020-12-31 |
| Verition Fund Managegment LLC
|
0 |
3,441 |
Sold Out |
2020-12-31 |
| Clear Harbor Asset Management, LLC
|
0 |
354 |
Sold Out |
2020-12-31 |
| New Vernon Capital Holdings II LLC
|
0 |
2,702 |
Sold Out |
2020-12-31 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
0 |
8,618 |
Sold Out |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
0 |
273,600 |
Sold Out |
2020-12-31 |
| Artisan Partners Limited Partnership
|
0 |
543,803 |
Sold Out |
2020-12-31 |
| Zweig-DiMenna Associates LLC
|
0 |
76,000 |
Sold Out |
2020-12-31 |
| Goelzer Investment Management, Inc.
|
0 |
1,535 |
Sold Out |
2020-12-31 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD
|
0 |
1,222,413 |
Sold Out |
2020-12-31 |
| BTG Pactual Global Asset Management Ltd
|
0 |
70,000 |
Sold Out |
2020-12-31 |
| Warren Averett Asset Management, LLC
|
0 |
1,345 |
Sold Out |
2020-12-31 |
| Cipher Capital LP
|
0 |
8,128 |
Sold Out |
2020-12-31 |
| Litman Gregory Asset Management LLC
|
0 |
86 |
Sold Out |
2020-12-31 |
| Beacon Capital Management, Inc.
|
0 |
12 |
Sold Out |
2020-12-31 |
| Plancorp, LLC
|
0 |
1,620 |
Sold Out |
2020-12-31 |
| BAROMETER CAPITAL MANAGEMENT INC.
|
0 |
2,800 |
Sold Out |
2020-12-31 |
| CSS LLC/IL
|
0 |
17,800 |
Sold Out |
2020-12-31 |
| Advisory Alpha, LLC
|
0 |
824 |
Sold Out |
2020-12-31 |
| ELEMENT CAPITAL MANAGEMENT LLC
|
0 |
27,887 |
Sold Out |
2020-12-31 |
| ALTFEST L J & CO INC
|
0 |
1,615 |
Sold Out |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
0 |
123,578 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
0 |
5,949 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
0 |
6,259 |
Sold Out |
2020-12-31 |
| Point72 Asset Management, L.P.
|
0 |
51,102 |
Sold Out |
2020-12-31 |
| Concorde Asset Management, LLC
|
0 |
1,136 |
Sold Out |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
0 |
5,827 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
33 |
Sold Out |
2020-12-31 |
| Shanda Payment Holdings Ltd.
|
0 |
25,000 |
Sold Out |
2020-12-31 |
| Graticule Asia Macro Advisors LLC
|
0 |
19,000 |
Sold Out |
2020-12-31 |
| Capula Management Ltd
|
0 |
18,868 |
Sold Out |
2020-12-31 |
| Tairen Capital Ltd
|
0 |
47,127 |
Sold Out |
2020-12-31 |
| Kalos Management, Inc.
|
0 |
1,833 |
Sold Out |
2020-12-31 |
| CEDAR CAPITAL, LLC
|
0 |
12,668 |
Sold Out |
2020-12-31 |
| Cable Hill Partners, LLC
|
0 |
1,263 |
Sold Out |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
0 |
3,321,811 |
Sold Out |
2020-12-31 |
| Harbour Capital Advisors, LLC
|
0 |
1,709 |
Sold Out |
2020-12-31 |
| Crawford Lake Capital Management, LLC
|
0 |
84,410 |
Sold Out |
2020-12-31 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
0 |
332 |
Sold Out |
2020-12-31 |
| Ahrens Investment Partners LLC
|
0 |
1,310 |
Sold Out |
2020-12-31 |
| W. E. Donoghue & Co., LLC
|
0 |
8,594 |
Sold Out |
2020-12-31 |
| XR Securities LLC
|
0 |
12,500 |
Sold Out |
2020-12-31 |
| Ascension Asset Management LLC
|
0 |
9,945 |
Sold Out |
2020-12-31 |
| Epstein & White Financial LLC
|
0 |
1,265 |
Sold Out |
2020-12-31 |
| Centiva Capital, LP
|
0 |
12,605 |
Sold Out |
2020-12-31 |
| Crewe Advisors LLC
|
0 |
22 |
Sold Out |
2020-12-31 |
| James Hambro & Partners
|
0 |
2,100 |
Sold Out |
2020-12-31 |
| MEITAV DASH INVESTMENTS LTD
|
0 |
10,344 |
Sold Out |
2020-12-31 |
| Qube Research & Technologies Ltd
|
0 |
35,812 |
Sold Out |
2020-12-31 |
| J. L. Bainbridge & Co., Inc.
|
0 |
1,284 |
Sold Out |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
0 |
16,044 |
Sold Out |
2020-12-31 |
| Hammer Asset Management, LLC
|
0 |
1,539 |
Sold Out |
2020-12-31 |
| Walleye Trading Advisors, LLC
|
0 |
1,870 |
Sold Out |
2020-12-31 |
| Hayden Royal, LLC
|
0 |
2,376 |
Sold Out |
2020-12-31 |
| ROMAN BUTLER FULLERTON & CO
|
0 |
3,092 |
Sold Out |
2020-12-31 |
| MA Private Wealth
|
0 |
4,192 |
Sold Out |
2020-12-31 |
| Strategic Investment Advisors / MI
|
0 |
1,725 |
Sold Out |
2020-12-31 |
| Riverview Trust Co
|
0 |
6 |
Sold Out |
2020-12-31 |
| WELD CAPITAL MANAGEMENT LLC
|
0 |
1,198 |
Sold Out |
2020-12-31 |
| ROYAL BANK OF CANADA
|
2,649,536 |
2,642,392 |
0% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
328,420 |
209,640 |
57% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
297,028 |
296,612 |
0% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
247,317 |
0 |
New Buy |
2020-09-30 |
| MACQUARIE GROUP LTD
|
193,139 |
247,086 |
22% |
2020-09-30 |
| FIRST MANHATTAN CO
|
185,847 |
190,942 |
3% |
2020-09-30 |
| Marshall Wace LLP
|
181,339 |
0 |
New Buy |
2020-09-30 |
| Parsec Financial Management, Inc.
|
163,277 |
166,663 |
2% |
2020-09-30 |
| Aurum Wealth Management Group, LLC
|
101,817 |
101,369 |
0% |
2020-09-30 |
| WHITE BAY PT LLC
|
83,200 |
1,800 |
4,522% |
2020-09-30 |
| Oscan Associates Inc.
|
79,596 |
117,229 |
32% |
2020-09-30 |
| Private Advisor Group, LLC
|
78,840 |
77,557 |
2% |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
75,641 |
0 |
New Buy |
2020-09-30 |
| WESBANCO BANK INC
|
62,134 |
61,777 |
1% |
2020-09-30 |
| Cohen Klingenstein, LLC
|
59,754 |
59,754 |
No Change |
2020-09-30 |
| Head & Associates, LLC
|
47,272 |
48,628 |
3% |
2020-09-30 |
| ETRADE Capital Management LLC
|
43,816 |
74,002 |
41% |
2020-09-30 |
| tru Independence LLC
|
42,305 |
46,696 |
9% |
2020-09-30 |
| SAND HILL ADVISORS INC/CA
|
41,942 |
42,985 |
2% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
37,575 |
11,338 |
231% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
4,442 |
5,456 |
19% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
32,103 |
81,153 |
60% |
2020-09-30 |
| ALTA CAPITAL MANAGEMENT LLC/
|
32,063 |
31,770 |
1% |
2020-09-30 |
| Allianz Asset Management AG
|
30,112 |
51,914 |
42% |
2020-09-30 |
| Squarepoint Ops LLC
|
28,800 |
0 |
New Buy |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
28,632 |
33,223 |
14% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
26,000 |
0 |
New Buy |
2020-09-30 |
| Rafferty Asset Management, LLC
|
24,906 |
13,952 |
79% |
2020-09-30 |
| SCBT FINANCIAL CORP
|
22,493 |
32,401 |
31% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
22,066 |
26,904 |
18% |
2020-09-30 |
| Cinctive Capital Management LP
|
21,994 |
0 |
New Buy |
2020-09-30 |
| ARGI Investment Services, LLC
|
18,661 |
18,987 |
2% |
2020-09-30 |
| Miller Investment Management, LP
|
18,159 |
18,559 |
2% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
16,559 |
15,959 |
4% |
2020-09-30 |
| KAYS FINANCIAL ADVISORY CORP /ADV
|
15,504 |
15,871 |
2% |
2020-09-30 |
| Harvey Partners, LLC
|
15,000 |
15,000 |
No Change |
2020-09-30 |
| Alight Capital Management LP
|
15,000 |
0 |
New Buy |
2020-09-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
|
13,146 |
68,126 |
81% |
2020-09-30 |
| TRUST CO OF VERMONT
|
11,572 |
11,545 |
0% |
2020-09-30 |
| Homrich & Berg
|
11,224 |
14,836 |
24% |
2020-09-30 |
| Houlihan Financial Resource Group, Ltd.
|
11,158 |
0 |
New Buy |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
11,157 |
100,000 |
89% |
2020-09-30 |
| SWS Partners
|
10,684 |
10,787 |
1% |
2020-09-30 |
| Lucia Wealth Services, LLC
|
9,816 |
9,395 |
4% |
2020-09-30 |
| Secrest Blakey & Associates, LLC
|
8,513 |
8,721 |
2% |
2020-09-30 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
|
6,932 |
9,127 |
24% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
6,790 |
8,416 |
19% |
2020-09-30 |
| Gladstone Institutional Advisory LLC
|
6,586 |
6,391 |
3% |
2020-09-30 |
| Private Portfolio Partners LLC
|
6,273 |
6,063 |
3% |
2020-09-30 |
| Mountain Capital Investment Advisors, Inc
|
6,216 |
0 |
New Buy |
2020-09-30 |
| Stearns Financial Services Group
|
5,945 |
8,737 |
32% |
2020-09-30 |
| Frontier Wealth Management LLC
|
5,829 |
5,829 |
No Change |
2020-09-30 |
| Wealth Alliance
|
5,703 |
8,179 |
30% |
2020-09-30 |
| Perpetual Ltd
|
5,114 |
0 |
New Buy |
2020-09-30 |
| Managers Investment Group LLC
|
5,373 |
5,558 |
3% |
2020-09-30 |
| Probity Advisors, Inc.
|
5,125 |
5,238 |
2% |
2020-09-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
5,000 |
0 |
New Buy |
2020-09-30 |
| HM PAYSON & CO
|
0 |
4,985 |
Sold Out |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
4,859 |
9,956 |
51% |
2020-09-30 |
| ZWJ INVESTMENT COUNSEL INC
|
4,719 |
0 |
New Buy |
2020-09-30 |
| Integer Wealth Advisors Group LLC
|
4,636 |
0 |
New Buy |
2020-09-30 |
| Fortis Group Advisors, LLC
|
250 |
0 |
New Buy |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
3,559 |
3,317 |
7% |
2020-09-30 |
| AIA Investment Management Private Ltd
|
3,200 |
0 |
New Buy |
2020-09-30 |
| Cascadia Advisory Services, LLC
|
3,134 |
0 |
New Buy |
2020-09-30 |
| Wellington Shields & Co., LLC
|
3,105 |
8,936 |
65% |
2020-09-30 |
| Capital Square, LLC
|
3,083 |
0 |
New Buy |
2020-09-30 |
| FCG ADVISORS, LLC
|
2,967 |
2,621 |
13% |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
2,507 |
5,166 |
51% |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
1,940 |
1,940 |
No Change |
2020-09-30 |
| ALPHA WINDWARD LLC
|
1,862 |
1,730 |
8% |
2020-09-30 |
| Partnervest Advisory Services LLC
|
1,860 |
2,376 |
22% |
2020-09-30 |
| HORIZON BANCORP /IN/
|
1,688 |
1,830 |
8% |
2020-09-30 |
| WMS Partners, LLC
|
1,640 |
0 |
New Buy |
2020-09-30 |
| Pathway Financial Advisors LLC
|
1,505 |
0 |
New Buy |
2020-09-30 |
| DRW Securities, LLC
|
1,321 |
0 |
New Buy |
2020-09-30 |
| LifePlan Financial Group, Inc
|
1,286 |
1,286 |
No Change |
2020-09-30 |
| Blue Chip Wealth Management, Inc.
|
1,238 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
1,211 |
0 |
New Buy |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
841 |
841 |
No Change |
2020-09-30 |
| Capstone Financial Group, Inc.
|
721 |
390 |
85% |
2020-09-30 |
| Cerebellum GP, LLC
|
391 |
0 |
New Buy |
2020-09-30 |
| Beck Bode, LLC
|
240 |
0 |
New Buy |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
184 |
184 |
No Change |
2020-09-30 |
| WEST BANCORPORATION INC
|
167 |
167 |
No Change |
2020-09-30 |
| AlphaMark Advisors, LLC
|
150 |
150 |
No Change |
2020-09-30 |
| CVA Family Office, LLC
|
142 |
405 |
65% |
2020-09-30 |
| Price Wealth Management, Inc.
|
68 |
68 |
No Change |
2020-09-30 |
| OLD MISSION CAPITAL LLC
|
0 |
11,809 |
Sold Out |
2020-09-30 |
| FORA Capital, LLC
|
0 |
3,277 |
Sold Out |
2020-09-30 |
|
|
|
|
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