| Wal-Mart Stores Inc. (ticker: WMT) |
|
|
|
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
|
132,260,943 |
133,071,520 |
 1% |
2020-12-31 |
| STATE STREET CORP
|
64,270,877 |
67,377,849 |
5% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
23,984,660 |
24,407,224 |
2% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
21,724,176 |
21,161,051 |
 3% |
2020-12-31 |
| FMR LLC
|
19,892,976 |
21,702,299 |
8% |
2020-12-31 |
| Susquehanna International Group, LLP
|
19,860,076 |
20,194,855 |
2% |
2020-12-31 |
| NORTHERN TRUST CORP
|
16,074,989 |
16,617,230 |
3% |
2020-12-31 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
14,698,850 |
14,698,850 |
No Change |
2020-12-31 |
| MORGAN STANLEY
|
13,388,737 |
0 |
New Buy |
2020-12-31 |
| WELLS FARGO & CO/MN
|
12,481,341 |
12,613,198 |
1% |
2020-12-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
11,830,028 |
11,332,253 |
4% |
2020-12-31 |
| BILL & MELINDA GATES FOUNDATION TRUST
|
11,603,000 |
11,603,000 |
No Change |
2020-12-31 |
| Bank of New York Mellon CORP
|
11,540,358 |
11,637,961 |
1% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
9,761,761 |
9,887,989 |
1% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
9,513,193 |
9,561,712 |
1% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
8,929,408 |
9,234,348 |
3% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
8,468,345 |
8,329,484 |
2% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
8,030,110 |
7,989,373 |
1% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
7,551,774 |
8,695,020 |
13% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
7,310,901 |
6,486,066 |
13% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
7,068,162 |
9,128,161 |
23% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
6,543,829 |
6,659,524 |
2% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
6,189,388 |
6,552,949 |
6% |
2020-12-31 |
| Swiss National Bank
|
6,066,358 |
6,218,758 |
2% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
5,805,261 |
5,645,404 |
3% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
5,578,692 |
6,373,727 |
12% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
127,425 |
441,255 |
71% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
5,050,661 |
4,705,116 |
7% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
4,864,588 |
4,732,317 |
3% |
2020-12-31 |
| UBS Group AG
|
4,815,198 |
5,053,132 |
5% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
4,466,686 |
5,104,625 |
12% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
4,406,619 |
4,344,418 |
1% |
2020-12-31 |
| CREDIT SUISSE/
|
4,229,494 |
4,243,648 |
0% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
3,830,864 |
2,681,685 |
43% |
2020-12-31 |
| Invesco Ltd.
|
3,697,695 |
3,705,355 |
0% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
3,649,424 |
3,050,878 |
20% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
3,583,116 |
3,378,824 |
6% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
3,561,097 |
3,905,885 |
9% |
2020-12-31 |
| BARCLAYS PLC
|
3,477,685 |
3,074,935 |
13% |
2020-12-31 |
| DEUTSCHE BANK AG
|
3,227,121 |
3,159,186 |
2% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
3,149,174 |
3,425,763 |
8% |
2020-12-31 |
| CITIGROUP INC
|
3,144,208 |
3,593,695 |
13% |
2020-12-31 |
| Clearbridge Advisors, LLC
|
3,082,007 |
3,116,856 |
1% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
3,078,593 |
1,394,187 |
121% |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
3,034,400 |
3,039,944 |
0% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
2,836,740 |
2,915,906 |
3% |
2020-12-31 |
| OZ MANAGEMENT LP
|
2,800,000 |
0 |
New Buy |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
2,696,706 |
2,726,697 |
1% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
2,594,214 |
4,164,762 |
38% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
2,559,715 |
2,685,900 |
5% |
2020-12-31 |
| US BANCORP DE
|
2,433,117 |
2,396,052 |
2% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
2,407,041 |
2,090,828 |
15% |
2020-12-31 |
| Capital World Investors
|
2,374,114 |
2,373,094 |
0% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
2,363,114 |
2,608,887 |
9% |
2020-12-31 |
| HENDERSON GROUP PLC
|
2,336,404 |
2,606,446 |
10% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
2,137,703 |
2,092,686 |
2% |
2020-12-31 |
| Epoch Investment Partners Inc.
|
2,083,108 |
2,120,234 |
2% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
2,071,389 |
2,251,834 |
8% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
1,984,579 |
1,974,667 |
1% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
1,927,577 |
0 |
New Buy |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
1,861,568 |
2,019,636 |
8% |
2020-12-31 |
| Aperio Group, LLC
|
1,845,088 |
1,871,372 |
1% |
2020-12-31 |
| TORONTO DOMINION BANK
|
7,097 |
10,443 |
32% |
2020-12-31 |
| Capital Research Global Investors
|
1,766,392 |
1,009,437 |
75% |
2020-12-31 |
| Altshuler Shaham Ltd
|
1,731,926 |
1,629,170 |
6% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,702,968 |
1,274,276 |
34% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
1,690,669 |
1,924,465 |
12% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
1,689,411 |
0 |
New Buy |
2020-12-31 |
| National Pension Service
|
1,687,080 |
1,684,967 |
0% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
35 |
35 |
No Change |
2020-12-31 |
| Neuberger Berman Group LLC
|
1,652,414 |
1,752,982 |
6% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
1,521,946 |
1,495,134 |
2% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
1,501,445 |
1,563,045 |
4% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
1,459,466 |
1,861,705 |
22% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
1,428,698 |
662,098 |
116% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
345,725 |
419,665 |
18% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
1,364,707 |
1,262,116 |
8% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
1,324,659 |
0 |
New Buy |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
1,307,279 |
1,362,633 |
4% |
2020-12-31 |
| BB&T CORP
|
1,292,606 |
1,213,946 |
6% |
2020-12-31 |
| JENNISON ASSOCIATES LLC
|
1,275,295 |
1,280,997 |
0% |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
1,271,900 |
1,408,830 |
10% |
2020-12-31 |
| FIL Ltd
|
1,234,161 |
1,304,639 |
5% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
1,195,268 |
1,232,721 |
3% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
1,184,243 |
1,013,850 |
17% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
1,144,888 |
1,264,708 |
9% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
1,119,872 |
394,441 |
184% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
1,096,164 |
442,583 |
148% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
1,087,893 |
709,002 |
53% |
2020-12-31 |
| UNIONBANCAL CORP
|
1,087,866 |
188,055 |
478% |
2020-12-31 |
| MENORA MIVTACHIM HOLDINGS LTD.
|
1,084,398 |
833,598 |
30% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
1,080,548 |
1,168,982 |
8% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
1,074,835 |
1,629,389 |
34% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
1,073,381 |
1,051,395 |
2% |
2020-12-31 |
| ProShare Advisors LLC
|
1,052,770 |
1,054,211 |
0% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
289,474 |
286,606 |
1% |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
1,034,498 |
1,079,795 |
4% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
1,014,545 |
1,043,795 |
3% |
2020-12-31 |
| BESSEMER GROUP INC
|
1,011,251 |
996,377 |
1% |
2020-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
1,007,529 |
65,375 |
1,441% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
988,379 |
609,072 |
62% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
985,217 |
1,125,652 |
12% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
972,525 |
1,153,710 |
16% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
951,727 |
0 |
New Buy |
2020-12-31 |
| NATIXIS
|
948,156 |
545,248 |
74% |
2020-12-31 |
| Retirement Systems of Alabama
|
941,571 |
943,548 |
0% |
2020-12-31 |
| LPL Financial CORP
|
936,317 |
828,101 |
13% |
2020-12-31 |
| DIAM Co., Ltd.
|
919,075 |
887,544 |
4% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
904,141 |
950,667 |
5% |
2020-12-31 |
| LORD ABBETT & CO LLC
|
903,862 |
775,000 |
17% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
902,432 |
265,548 |
240% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
881,948 |
823,598 |
7% |
2020-12-31 |
| Unigestion Holding SA
|
875,865 |
942,110 |
7% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
875,526 |
865,896 |
1% |
2020-12-31 |
| Capital Wealth Planning, LLC
|
867,402 |
740,249 |
17% |
2020-12-31 |
| Pactiv General Employee Benefit Trust
|
854,000 |
854,000 |
No Change |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
840,000 |
1,069,200 |
21% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
838,246 |
1,156,841 |
28% |
2020-12-31 |
| Standard Life Aberdeen plc
|
820,243 |
801,046 |
2% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
818,150 |
828,649 |
1% |
2020-12-31 |
| HS Management Partners, LLC
|
814,764 |
878,339 |
7% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
775,575 |
Sold Out |
2020-12-31 |
| Korea Investment CORP
|
800,005 |
966,364 |
17% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
798,045 |
781,057 |
2% |
2020-12-31 |
| Hexagon Capital Partners LLC
|
770,612 |
770,656 |
0% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
743,221 |
715,163 |
4% |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
732,539 |
838,106 |
13% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
722,672 |
688,980 |
5% |
2020-12-31 |
| PRUDENTIAL CORP PLC
|
721,193 |
937,518 |
23% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
694,402 |
163,286 |
325% |
2020-12-31 |
| CIBC World Markets Inc.
|
678,041 |
311,574 |
118% |
2020-12-31 |
| STRS OHIO
|
677,470 |
810,483 |
16% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
661,539 |
649,778 |
2% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
644,330 |
709,962 |
9% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
642,254 |
600,168 |
7% |
2020-12-31 |
| AMP Capital Investors Ltd
|
639,855 |
639,423 |
0% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
587,435 |
585,245 |
0% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
582,941 |
461,598 |
26% |
2020-12-31 |
| FACTORY MUTUAL INSURANCE CO
|
577,492 |
609,392 |
5% |
2020-12-31 |
| Mitsubishi UFJ Securities International PLC
|
571,258 |
255,000 |
124% |
2020-12-31 |
| AXA
|
569,464 |
445,778 |
28% |
2020-12-31 |
| Baird Financial Group, Inc.
|
37 |
40 |
8% |
2020-12-31 |
| Public Sector Pension Investment Board
|
558,195 |
454,255 |
23% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
553,400 |
563,500 |
2% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
549,828 |
541,176 |
2% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
548,175 |
506,072 |
8% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
531,165 |
533,222 |
0% |
2020-12-31 |
| Personal Capital Advisors Corp
|
524,917 |
505,794 |
4% |
2020-12-31 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
520,197 |
587,112 |
11% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
519,792 |
538,708 |
4% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
515,720 |
593,248 |
13% |
2020-12-31 |
| Manning & Napier Group, LLC
|
515,527 |
547,555 |
6% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
511,852 |
523,885 |
2% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
509,382 |
532,626 |
4% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
489,500 |
480,300 |
2% |
2020-12-31 |
| WESTWOOD HOLDINGS GROUP INC
|
486,820 |
482,844 |
1% |
2020-12-31 |
| Calamos Advisors LLC
|
481,722 |
569,141 |
15% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
479,229 |
474,820 |
1% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
18 |
468,469 |
100% |
2020-12-31 |
| Alaska Retirement Management Board
|
471,654 |
487,707 |
3% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
469,385 |
267,880 |
75% |
2020-12-31 |
| AVIVA PLC
|
468,829 |
453,155 |
3% |
2020-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
461,993 |
462,724 |
0% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
457,377 |
356,950 |
28% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
452,484 |
397,881 |
14% |
2020-12-31 |
| SEI INVESTMENTS CO
|
443,227 |
480,834 |
8% |
2020-12-31 |
| SOUND SHORE MANAGEMENT INC /CT/
|
427,851 |
501,402 |
15% |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
423,821 |
8,225 |
5,053% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
422,025 |
439,007 |
4% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
415,433 |
346,817 |
20% |
2020-12-31 |
| Mariner Wealth Advisors, LLC
|
414,777 |
352,406 |
18% |
2020-12-31 |
| Arizona State Retirement System
|
408,588 |
430,896 |
5% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
404,462 |
399,223 |
1% |
2020-12-31 |
| Creative Planning
|
197 |
201 |
2% |
2020-12-31 |
| Man Group plc
|
391,348 |
435,323 |
10% |
2020-12-31 |
| AGF FUNDS INC
|
386,326 |
390,750 |
1% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
386,196 |
575,553 |
33% |
2020-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
385,016 |
383,964 |
0% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
374,983 |
379,958 |
1% |
2020-12-31 |
| ARMISTICE CAPITAL, LLC
|
370,225 |
0 |
New Buy |
2020-12-31 |
| HAP Trading, LLC
|
361,104 |
0 |
New Buy |
2020-12-31 |
| Handelsbanken Fonder AB
|
360,907 |
363,649 |
1% |
2020-12-31 |
| STEPHENS INC /AR/
|
358,897 |
422,769 |
15% |
2020-12-31 |
| EVERETT HARRIS & CO /CA/
|
355,810 |
360,512 |
1% |
2020-12-31 |
| Stack Financial Management, Inc
|
351,481 |
318,798 |
10% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
348,591 |
354,291 |
2% |
2020-12-31 |
| InterOcean Capital Group, LLC
|
347,106 |
0 |
New Buy |
2020-12-31 |
| INVERNESS COUNSEL INC /NY/
|
343,983 |
354,717 |
3% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
342,072 |
350,349 |
2% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
336,683 |
352,056 |
4% |
2020-12-31 |
| Junto Capital Management LP
|
335,732 |
0 |
New Buy |
2020-12-31 |
| ALPS ADVISERS INC
|
3,476 |
3,075 |
13% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
331,150 |
326,001 |
2% |
2020-12-31 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
|
329,413 |
331,953 |
1% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
328,706 |
317,688 |
3% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
299,651 |
Sold Out |
2020-12-31 |
| KBC Group NV
|
314,246 |
578,361 |
46% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
313,407 |
341,650 |
8% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
312,939 |
324,315 |
4% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
312,200 |
259,500 |
20% |
2020-12-31 |
| COMPASS CAPITAL MANAGEMENT INC/
|
293,436 |
279,882 |
5% |
2020-12-31 |
| BECKER CAPITAL MANAGEMENT INC
|
283,516 |
295,307 |
4% |
2020-12-31 |
| Cutler Group LP
|
282,385 |
452,400 |
38% |
2020-12-31 |
| BOWEN HANES & CO INC
|
279,862 |
280,095 |
0% |
2020-12-31 |
| Utah Retirement Systems
|
279,487 |
267,587 |
4% |
2020-12-31 |
| Saratoga Research & Investment Management
|
276,438 |
307,333 |
10% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
274,611 |
12,122 |
2,165% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
274,568 |
276,442 |
1% |
2020-12-31 |
| CWM, LLC
|
262,704 |
271,846 |
3% |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
260,756 |
265,438 |
2% |
2020-12-31 |
| M&T BANK CORP
|
260,301 |
260,421 |
0% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
260,033 |
0 |
New Buy |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
255,882 |
251,194 |
2% |
2020-12-31 |
| Summit Global Investments
|
248,194 |
237,730 |
4% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
242,010 |
242,121 |
0% |
2020-12-31 |
| MEYER HANDELMAN CO
|
240,762 |
247,622 |
3% |
2020-12-31 |
| Walleye Trading LLC
|
240,314 |
170,842 |
41% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
239,715 |
246,103 |
3% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
8,555 |
6,030 |
42% |
2020-12-31 |
| UMB BANK N A/MO
|
235,284 |
248,820 |
5% |
2020-12-31 |
| Qube Research & Technologies Ltd
|
232,548 |
259,101 |
10% |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
231,668 |
203,116 |
14% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
231,114 |
238,885 |
3% |
2020-12-31 |
| COUNTRY TRUST BANK
|
229,355 |
0 |
New Buy |
2020-12-31 |
| Goss Wealth Management LLC
|
228,072 |
226,994 |
0% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
227,523 |
211,558 |
8% |
2020-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
227,294 |
253,294 |
10% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
226,956 |
199,895 |
14% |
2020-12-31 |
| South Dakota Investment Council
|
225,882 |
225,882 |
No Change |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
224,592 |
220,221 |
2% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
224,336 |
199,092 |
13% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
224,200 |
2,334,826 |
90% |
2020-12-31 |
| Crake Asset Management LLP
|
224,000 |
0 |
New Buy |
2020-12-31 |
| Kerrisdale Advisers, LLC
|
217,933 |
217,933 |
No Change |
2020-12-31 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
215,175 |
215,161 |
0% |
2020-12-31 |
| PineBridge Investments Ltd
|
214,608 |
199,099 |
8% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
213,243 |
284,988 |
25% |
2020-12-31 |
| CAAS CAPITAL MANAGEMENT LP
|
205,571 |
12,000 |
1,613% |
2020-12-31 |
| Sabal Trust CO
|
197,993 |
192,979 |
3% |
2020-12-31 |
| PALLADIUM PARTNERS LLC
|
197,754 |
195,701 |
1% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
195,909 |
64,624 |
203% |
2020-12-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
195,463 |
199,046 |
2% |
2020-12-31 |
| PAYDEN & RYGEL
|
193,370 |
192,920 |
0% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
192,759 |
174,316 |
11% |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
192,251 |
176,320 |
9% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
191,243 |
195,023 |
2% |
2020-12-31 |
| NLI INTERNATIONAL INC
|
188,835 |
200,275 |
6% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
187,795 |
193,570 |
3% |
2020-12-31 |
| Employees Retirement System of Texas
|
184,900 |
184,900 |
No Change |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
183,470 |
169,693 |
8% |
2020-12-31 |
| USS Investment Management Ltd
|
183,369 |
175,969 |
4% |
2020-12-31 |
| Polaris Wealth Advisers, LLC
|
181,169 |
167,718 |
8% |
2020-12-31 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
180,745 |
174,937 |
3% |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
180,619 |
182,572 |
1% |
2020-12-31 |
| ADAMS EXPRESS CO
|
180,400 |
151,100 |
19% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
179,868 |
189,691 |
5% |
2020-12-31 |
| Doyle Wealth Management
|
178,833 |
177,773 |
1% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
176,275 |
172,226 |
2% |
2020-12-31 |
| Capital Bank & Trust Co
|
175,716 |
182,063 |
3% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
175,350 |
166,461 |
5% |
2020-12-31 |
| Glenview Trust Co
|
175,174 |
173,889 |
1% |
2020-12-31 |
| SEIZERT CAPITAL PARTNERS, LLC
|
174,505 |
187,345 |
7% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
173,227 |
128,654 |
35% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
172,852 |
161,337 |
7% |
2020-12-31 |
| Sowell Financial Services LLC
|
171,209 |
115,499 |
48% |
2020-12-31 |
| DAVIDSON INVESTMENT ADVISORS
|
170,816 |
172,520 |
1% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
168,631 |
189,498 |
11% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
167,405 |
148,891 |
12% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
167,376 |
177,909 |
6% |
2020-12-31 |
| QS Investors, LLC
|
166,246 |
162,450 |
2% |
2020-12-31 |
| ClariVest Asset Management LLC
|
162,931 |
188,087 |
13% |
2020-12-31 |
| Gotham Asset Management, LLC
|
162,566 |
188,400 |
14% |
2020-12-31 |
| MEITAV DASH INVESTMENTS LTD
|
162,525 |
154,723 |
5% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
162,522 |
147,951 |
10% |
2020-12-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
160,779 |
159,918 |
1% |
2020-12-31 |
| AE Wealth Management LLC
|
158,689 |
151,928 |
4% |
2020-12-31 |
| JAMES INVESTMENT RESEARCH INC
|
158,604 |
0 |
New Buy |
2020-12-31 |
| Hilton Capital Management, LLC
|
158,406 |
168,156 |
6% |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
158,356 |
159,290 |
1% |
2020-12-31 |
| Quadrature Capital Ltd
|
158,229 |
66,533 |
138% |
2020-12-31 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
157,700 |
27,641 |
471% |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
157,681 |
157,566 |
0% |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
156,533 |
159,360 |
2% |
2020-12-31 |
| KCM INVESTMENT ADVISORS LLC
|
154,407 |
143,005 |
8% |
2020-12-31 |
| Clark Capital Management Group, Inc.
|
153,032 |
157,460 |
3% |
2020-12-31 |
| Country Club Trust Company, n.a.
|
152,993 |
157,694 |
3% |
2020-12-31 |
| Janney Capital Management LLC
|
152,337 |
183,760 |
17% |
2020-12-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
152,249 |
158,876 |
4% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
151,893 |
93,975 |
62% |
2020-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
150,437 |
151,986 |
1% |
2020-12-31 |
| EASTERN BANK
|
149,772 |
149,192 |
0% |
2020-12-31 |
| Vestcor Investment Management Corp
|
149,223 |
151,852 |
2% |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
148,207 |
15,598 |
850% |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
24,720 |
25,102 |
2% |
2020-12-31 |
| Hosking Partners LLP
|
145,070 |
150,025 |
3% |
2020-12-31 |
| ABSHER WEALTH MANAGEMENT, LLC
|
143,830 |
141,252 |
2% |
2020-12-31 |
| Bartlett & Co. LLC
|
143,003 |
0 |
New Buy |
2020-12-31 |
| Achmea Investment Management B.V.
|
142,717 |
65,525 |
118% |
2020-12-31 |
| ROCKLAND TRUST CO
|
142,004 |
146,055 |
3% |
2020-12-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
141,653 |
141,399 |
0% |
2020-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
141,450 |
139,870 |
1% |
2020-12-31 |
| GW HENSSLER & ASSOCIATES LTD
|
141,228 |
142,724 |
1% |
2020-12-31 |
| BADGLEY PHELPS & BELL INC
|
139,888 |
136,522 |
2% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
139,770 |
137,589 |
2% |
2020-12-31 |
| Azimuth Capital Management LLC
|
138,119 |
141,699 |
3% |
2020-12-31 |
| Dana Investment Advisors, Inc.
|
138,060 |
140,725 |
2% |
2020-12-31 |
| Norinchukin Bank, The
|
138,056 |
139,937 |
1% |
2020-12-31 |
| IFM Investors Pty Ltd
|
136,469 |
117,330 |
16% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
135,741 |
135,450 |
0% |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
134,081 |
28,711 |
367% |
2020-12-31 |
| Banco Santander, S.A.
|
133,694 |
188,286 |
29% |
2020-12-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
133,120 |
133,120 |
No Change |
2020-12-31 |
| Cetera Investment Advisers
|
133,088 |
34,987 |
280% |
2020-12-31 |
| Main Street Research LLC
|
132,396 |
126,521 |
5% |
2020-12-31 |
| BECK MACK & OLIVER LLC
|
131,815 |
133,315 |
1% |
2020-12-31 |
| TDAM USA INC.
|
130,930 |
82,489 |
59% |
2020-12-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
128,569 |
124,289 |
3% |
2020-12-31 |
| Argent Trust Co
|
128,061 |
125,726 |
2% |
2020-12-31 |
| CARLSON CAPITAL L P
|
128,061 |
114,748 |
12% |
2020-12-31 |
| Shanda Payment Holdings Ltd.
|
127,000 |
200,000 |
37% |
2020-12-31 |
| COMMUNITY TRUST & INVESTMENT CO
|
126,064 |
128,465 |
2% |
2020-12-31 |
| ANCHOR CAPITAL ADVISORS INC
|
125,987 |
119,759 |
5% |
2020-12-31 |
| Alpha Cubed Investments, LLC
|
125,706 |
138,589 |
9% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
107,770 |
127,616 |
16% |
2020-12-31 |
| FLOSSBACH VON STORCH AG
|
124,785 |
124,787 |
0% |
2020-12-31 |
| YCMNET ADVISORS INC
|
123,040 |
122,500 |
0% |
2020-12-31 |
| WASHINGTON TRUST CO
|
121,834 |
122,026 |
0% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
121,545 |
126,408 |
4% |
2020-12-31 |
| CWA Asset Management Group, LLC
|
121,128 |
114,578 |
6% |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
120,505 |
240,362 |
50% |
2020-12-31 |
| WELCH & FORBES LLC
|
120,272 |
119,699 |
0% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
119,384 |
0 |
New Buy |
2020-12-31 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
119,181 |
124,416 |
4% |
2020-12-31 |
| HARTLINE INVESTMENT CORP/
|
117,393 |
117,393 |
No Change |
2020-12-31 |
| TOWER BRIDGE ADVISORS
|
117,314 |
114,916 |
2% |
2020-12-31 |
| CADINHA & CO LLC
|
117,182 |
117,430 |
0% |
2020-12-31 |
| NICOLA WEALTH MANAGEMENT LTD.
|
117,000 |
79,300 |
48% |
2020-12-31 |
| NOVARE CAPITAL MANAGEMENT LLC
|
116,911 |
120,517 |
3% |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
116,409 |
113,753 |
2% |
2020-12-31 |
| CI INVESTMENTS INC.
|
115,849 |
80,930 |
43% |
2020-12-31 |
| WHITTIER TRUST CO
|
114,034 |
111,057 |
3% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
113,027 |
0 |
New Buy |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
3,256 |
3,256 |
No Change |
2020-12-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
112,100 |
107,800 |
4% |
2020-12-31 |
| OSSIAM
|
111,142 |
24,922 |
346% |
2020-12-31 |
| DODGE & COX(DODGE & COX)
|
110,469 |
120,870 |
9% |
2020-12-31 |
| Simmons Bank
|
109,949 |
113,738 |
3% |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
109,344 |
105,330 |
4% |
2020-12-31 |
| FIS GROUP, INC.
|
108,699 |
106,905 |
2% |
2020-12-31 |
| BT Investment Management Ltd
|
108,032 |
11,713 |
822% |
2020-12-31 |
| Engineers Gate Manager LP
|
105,636 |
74,067 |
43% |
2020-12-31 |
| Gradient Investments LLC
|
104,831 |
106,047 |
1% |
2020-12-31 |
| Advisors Capital Management, LLC
|
104,308 |
90,824 |
15% |
2020-12-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
104,048 |
99,038 |
5% |
2020-12-31 |
| SG Americas Securities, LLC
|
102,965 |
247,180 |
58% |
2020-12-31 |
| Wealthfront Advisers LLC
|
101,709 |
94,065 |
8% |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
100,673 |
0 |
New Buy |
2020-12-31 |
| Sandy Spring Bank
|
100,214 |
95,452 |
5% |
2020-12-31 |
| Asset Advisors Investment Management, LLC
|
99,412 |
94,171 |
6% |
2020-12-31 |
| Ziegler Capital Management, LLC
|
97,797 |
108,105 |
10% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
97,291 |
100,639 |
3% |
2020-12-31 |
| DUBUQUE BANK & TRUST CO
|
97,083 |
104,540 |
7% |
2020-12-31 |
| FOSTER & MOTLEY INC
|
96,408 |
100,261 |
4% |
2020-12-31 |
| MA GREENWOOD & ASSOCIATES INC
|
96,312 |
95,488 |
1% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
96,230 |
97,006 |
1% |
2020-12-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
95,216 |
95,366 |
0% |
2020-12-31 |
| Vontobel Holding Ltd.
|
94,849 |
0 |
New Buy |
2020-12-31 |
| ING GROEP NV
|
94,778 |
40,554 |
134% |
2020-12-31 |
| Gabalex Capital Management LLC
|
94,053 |
200,000 |
53% |
2020-12-31 |
| Westchester Capital Management, Inc.
|
93,897 |
94,419 |
1% |
2020-12-31 |
| Independent Advisor Alliance
|
93,762 |
91,654 |
2% |
2020-12-31 |
| TIAA, FSB
|
100 |
1,110 |
91% |
2020-12-31 |
| Stillwater Capital Advisors, LLC
|
90,211 |
91,071 |
1% |
2020-12-31 |
| FineMark National Bank & Trust
|
90,035 |
93,507 |
4% |
2020-12-31 |
| DAVIDSON D A & CO
|
89,865 |
85,726 |
5% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
89,836 |
91,578 |
2% |
2020-12-31 |
| CCM INVESTMENT ADVISERS LLC
|
89,638 |
89,366 |
0% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
89,393 |
107,893 |
17% |
2020-12-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
89,036 |
0 |
New Buy |
2020-12-31 |
| TCTC Holdings, LLC
|
87,773 |
90,103 |
3% |
2020-12-31 |
| Moors & Cabot, Inc.
|
87,132 |
78,254 |
11% |
2020-12-31 |
| Kentucky Retirement Systems
|
86,959 |
81,151 |
7% |
2020-12-31 |
| GUARDIAN CAPITAL ADVISORS LP
|
86,426 |
81,474 |
6% |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
86,408 |
87,452 |
1% |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
86,137 |
85,437 |
1% |
2020-12-31 |
| PINNACLE ASSOCIATES LTD
|
86,008 |
86,349 |
0% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
86,000 |
70,500 |
22% |
2020-12-31 |
| Capital Investment Counsel, Inc
|
85,685 |
104,039 |
18% |
2020-12-31 |
| HAMEL ASSOCIATES, INC.
|
85,641 |
87,692 |
2% |
2020-12-31 |
| CUTLER INVESTMENT COUNSEL LLC
|
85,468 |
85,816 |
0% |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
85,208 |
13,068 |
552% |
2020-12-31 |
| BTC Capital Management, Inc.
|
85,126 |
81,558 |
4% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
84,685 |
13,965 |
506% |
2020-12-31 |
| Arvest Trust Co
|
84,315 |
96,603 |
13% |
2020-12-31 |
| Allen Investment Management LLC
|
84,191 |
81,500 |
3% |
2020-12-31 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
84,160 |
2,530 |
3,226% |
2020-12-31 |
| Shelter Mutual Insurance Co
|
83,872 |
83,872 |
No Change |
2020-12-31 |
| Pacer Advisors, Inc.
|
83,538 |
104,306 |
20% |
2020-12-31 |
| PARTHENON LLC
|
82,089 |
81,595 |
1% |
2020-12-31 |
| Investec Asset Management (PTY) Ltd
|
81,657 |
0 |
New Buy |
2020-12-31 |
| Freemont Management S.A.
|
81,500 |
0 |
New Buy |
2020-12-31 |
| Butler Wick Trust CO
|
80,856 |
80,856 |
No Change |
2020-12-31 |
| WS MANAGEMENT LLP
|
80,431 |
80,431 |
No Change |
2020-12-31 |
| LEE DANNER & BASS INC
|
80,214 |
80,595 |
0% |
2020-12-31 |
| Lido Advisors, LLC
|
80,146 |
61,729 |
30% |
2020-12-31 |
| Vantage Investment Partners, LLC
|
80,003 |
82,488 |
3% |
2020-12-31 |
| Cornerstone Advisors, LLC
|
80,000 |
73,000 |
10% |
2020-12-31 |
| Sonora Investment Management, LLC
|
79,986 |
77,291 |
3% |
2020-12-31 |
| Bragg Financial Advisors, Inc
|
79,930 |
81,166 |
2% |
2020-12-31 |
| HOEY INVESTMENTS, INC
|
79,707 |
77,026 |
3% |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
79,512 |
86,214 |
8% |
2020-12-31 |
| FORBES J M & CO LLP
|
79,308 |
77,825 |
2% |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
78,983 |
76,769 |
3% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
78,832 |
80,799 |
2% |
2020-12-31 |
| Ashfield Capital Partners, LLC
|
78,819 |
76,890 |
3% |
2020-12-31 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
77,043 |
76,819 |
0% |
2020-12-31 |
| FIRST NATIONAL TRUST CO
|
76,791 |
80,506 |
5% |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
76,589 |
77,642 |
1% |
2020-12-31 |
| Advisory Services Network, LLC
|
76,417 |
77,659 |
2% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
76,080 |
77,786 |
2% |
2020-12-31 |
| Oakmont Partners LLC
|
76,054 |
64,490 |
18% |
2020-12-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
75,948 |
82,794 |
8% |
2020-12-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
75,575 |
68,419 |
10% |
2020-12-31 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
75,547 |
79,266 |
5% |
2020-12-31 |
| Kovitz Investment Group Partners, LLC
|
75,446 |
77,073 |
2% |
2020-12-31 |
| LYNCH & ASSOCIATES/IN
|
75,026 |
76,009 |
1% |
2020-12-31 |
| GENERAL AMERICAN INVESTORS CO INC
|
75,000 |
75,000 |
No Change |
2020-12-31 |
| Sigma Planning Corp
|
74,915 |
80,009 |
6% |
2020-12-31 |
| Financial Network
|
74,840 |
71,573 |
5% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
74,406 |
72,244 |
3% |
2020-12-31 |
| ATWOOD & PALMER INC
|
74,328 |
73,123 |
2% |
2020-12-31 |
| Fiduciary Group LLC
|
74,029 |
74,591 |
1% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
73,684 |
55,052 |
34% |
2020-12-31 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
48,317 |
73,083 |
34% |
2020-12-31 |
| Callahan, Leighton & Co., LLC
|
73,039 |
73,582 |
1% |
2020-12-31 |
| Bollard Group LLC
|
72,926 |
76,210 |
4% |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
71,963 |
73,942 |
3% |
2020-12-31 |
| Sheaff Brock Investment Advisors, LLC
|
71,487 |
46,503 |
54% |
2020-12-31 |
| CAMBRIDGE TRUST CO
|
71,470 |
70,516 |
1% |
2020-12-31 |
| H D Vest Advisory Services
|
71,428 |
126,326 |
43% |
2020-12-31 |
| Heritage Wealth Advisors
|
71,398 |
0 |
New Buy |
2020-12-31 |
| Richard C. Young & CO., LTD.
|
71,266 |
70,670 |
1% |
2020-12-31 |
| USCA RIA LLC
|
71,024 |
64,903 |
9% |
2020-12-31 |
| LS Investment Advisors, LLC
|
70,885 |
73,445 |
3% |
2020-12-31 |
| British Airways Pensions Investment Management Ltd
|
70,725 |
75,325 |
6% |
2020-12-31 |
| BKD Wealth Advisors, LLC
|
70,657 |
67,059 |
5% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
70,636 |
59,082 |
20% |
2020-12-31 |
| Venturi Wealth Management, LLC
|
70,195 |
69,478 |
1% |
2020-12-31 |
| MAI Wealth Advisors
|
69,055 |
53,007 |
30% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
68,881 |
71,009 |
3% |
2020-12-31 |
| MONARCH CAPITAL MANAGEMENT INC/
|
68,864 |
70,337 |
2% |
2020-12-31 |
| FormulaFolio Investments, LLC
|
68,467 |
0 |
New Buy |
2020-12-31 |
| King Wealth Management Group, LLC
|
68,272 |
0 |
New Buy |
2020-12-31 |
| HPM Partners LLC
|
67,711 |
65,804 |
3% |
2020-12-31 |
| Calamos Wealth Management LLC
|
66,406 |
64,665 |
3% |
2020-12-31 |
| BANK HAPOALIM BM
|
66,244 |
64,740 |
2% |
2020-12-31 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
65,653 |
68,234 |
4% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
64,910 |
61,455 |
6% |
2020-12-31 |
| Penserra Capital Management LLC
|
2,000 |
1,702 |
18% |
2020-12-31 |
| LOWE BROCKENBROUGH & CO INC
|
64,864 |
64,945 |
0% |
2020-12-31 |
| DUALITY ADVISERS, LP
|
64,577 |
14,450 |
347% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
64,538 |
61,653 |
5% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
64,244 |
61,914 |
4% |
2020-12-31 |
| DOWLING & YAHNKE INC
|
64,139 |
65,706 |
2% |
2020-12-31 |
| BURNEY CO/
|
63,971 |
63,756 |
0% |
2020-12-31 |
| First American Bank
|
63,542 |
64,053 |
1% |
2020-12-31 |
| SALIENT TRUST CO LTA
|
63,365 |
63,713 |
1% |
2020-12-31 |
| FIRST NATIONAL BANK OF OMAHA
|
63,290 |
70,046 |
10% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
62,774 |
66,684 |
6% |
2020-12-31 |
| Prospera Financial Services
|
62,370 |
15,328 |
307% |
2020-12-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
61,821 |
62,375 |
1% |
2020-12-31 |
| Wealthstreet Investment Advisors, LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Carnegie Capital Asset Management, LLC
|
61,655 |
45,544 |
35% |
2020-12-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP
|
61,500 |
61,500 |
No Change |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
61,489 |
75,694 |
19% |
2020-12-31 |
| O'Shares Investment Advisers, LLC
|
60,768 |
55,162 |
10% |
2020-12-31 |
| ST GERMAIN D J CO INC
|
60,735 |
57,596 |
5% |
2020-12-31 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
59,691 |
9,472 |
530% |
2020-12-31 |
| Boyer & Corporon Wealth Management, LLC
|
59,009 |
57,849 |
2% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
58,616 |
52,238 |
12% |
2020-12-31 |
| Edge Wealth Management LLC
|
58,531 |
64,160 |
9% |
2020-12-31 |
| TruWealth Advisors, LLC
|
58,401 |
0 |
New Buy |
2020-12-31 |
| Legacy Private Trust Co.
|
58,257 |
61,050 |
5% |
2020-12-31 |
| Wealth Advisory Solutions, LLC
|
0 |
35,575 |
Sold Out |
2020-12-31 |
| Segment Wealth Management, LLC
|
57,605 |
60,380 |
5% |
2020-12-31 |
| Steigerwald, Gordon & Koch Inc.
|
57,521 |
52,728 |
9% |
2020-12-31 |
| SKBA CAPITAL MANAGEMENT LLC
|
57,350 |
78,500 |
27% |
2020-12-31 |
| FIRST MERCHANTS CORP
|
57,084 |
57,979 |
2% |
2020-12-31 |
| Te Ahumairangi Investment Management Ltd
|
56,994 |
56,594 |
1% |
2020-12-31 |
| CITY HOLDING CO
|
56,913 |
58,518 |
3% |
2020-12-31 |
| SEEYOND
|
56,768 |
57,466 |
1% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
56,621 |
72,294 |
22% |
2020-12-31 |
| People's United Financial, Inc.
|
56,578 |
61,280 |
8% |
2020-12-31 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
56,547 |
55,709 |
2% |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
56,093 |
56,276 |
0% |
2020-12-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
56,056 |
53,927 |
4% |
2020-12-31 |
| Greenline Partners, LLC
|
56,025 |
58,103 |
4% |
2020-12-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
55,908 |
58,712 |
5% |
2020-12-31 |
| DAVENPORT & CO LLC
|
55,747 |
48,817 |
14% |
2020-12-31 |
| Cypress Capital Group
|
55,369 |
51,837 |
7% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
55,202 |
171,742 |
68% |
2020-12-31 |
| BancorpSouth Bank
|
55,126 |
53,540 |
3% |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
54,958 |
56,167 |
2% |
2020-12-31 |
| Belpointe Asset Management LLC
|
54,876 |
0 |
New Buy |
2020-12-31 |
| Levin Easterly Partners LLC
|
54,525 |
460,974 |
88% |
2020-12-31 |
| WATERS PARKERSON & CO INC
|
54,433 |
51,554 |
6% |
2020-12-31 |
| Greystone Financial Group, LLC
|
54,271 |
0 |
New Buy |
2020-12-31 |
| World Asset Management Inc
|
54,085 |
61,340 |
12% |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
53,694 |
52,856 |
2% |
2020-12-31 |
| Multi-Financial Securities Corp
|
53,684 |
46,979 |
14% |
2020-12-31 |
| AUXIER ASSET MANAGEMENT
|
53,667 |
0 |
New Buy |
2020-12-31 |
| Marble Harbor Investment Counsel, LLC
|
53,415 |
53,585 |
0% |
2020-12-31 |
| GROUP ONE TRADING, L.P.
|
53,255 |
54,873 |
3% |
2020-12-31 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC
|
53,000 |
53,000 |
No Change |
2020-12-31 |
| DORCHESTER WEALTH MANAGEMENT Co
|
52,817 |
54,162 |
2% |
2020-12-31 |
| Visionary Wealth Advisors
|
52,748 |
52,404 |
1% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
52,507 |
53,256 |
1% |
2020-12-31 |
| BP PLC
|
52,493 |
106,463 |
51% |
2020-12-31 |
| MERIDIAN MANAGEMENT CO
|
52,449 |
51,488 |
2% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
52,416 |
60,700 |
14% |
2020-12-31 |
| Miracle Mile Advisors, LLC
|
52,400 |
52,313 |
0% |
2020-12-31 |
| ENCORE BANK NA
|
52,047 |
52,955 |
2% |
2020-12-31 |
| Altavista Wealth Management, Inc.
|
51,898 |
52,475 |
1% |
2020-12-31 |
| Tower Research Capital LLC
|
0 |
58,607 |
Sold Out |
2020-12-31 |
| RBF Capital, LLC
|
51,774 |
0 |
New Buy |
2020-12-31 |
| IBM Retirement Fund
|
51,749 |
47,399 |
9% |
2020-12-31 |
| FIRST AMERICAN TRUST CO
|
51,747 |
52,413 |
1% |
2020-12-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
51,602 |
51,144 |
1% |
2020-12-31 |
| Gareth Morgan Investments Limited Partnership
|
51,319 |
79,019 |
35% |
2020-12-31 |
| GABELLI FUNDS LLC
|
51,000 |
51,000 |
No Change |
2020-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
50,769 |
48,061 |
6% |
2020-12-31 |
| Galvin, Gaustad & Stein, LLC
|
50,630 |
0 |
New Buy |
2020-12-31 |
| Cresset Asset Management, LLC
|
50,589 |
46,125 |
10% |
2020-12-31 |
| Twin Tree Management, LP
|
50,554 |
105,393 |
52% |
2020-12-31 |
| Stonebridge Capital Advisors LLC
|
50,470 |
50,277 |
0% |
2020-12-31 |
| Constitution Capital LLC
|
50,368 |
0 |
New Buy |
2020-12-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
50,310 |
52,510 |
4% |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
50,301 |
31,498 |
60% |
2020-12-31 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
50,114 |
52,239 |
4% |
2020-12-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
49,556 |
46,549 |
6% |
2020-12-31 |
| Adams Asset Advisors, LLC
|
49,221 |
50,800 |
3% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
49,173 |
45,247 |
9% |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
49,059 |
51,850 |
5% |
2020-12-31 |
| Cipher Capital LP
|
48,906 |
71,688 |
32% |
2020-12-31 |
| SHIKIAR ASSET MANAGEMENT INC
|
48,673 |
22,955 |
112% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
48,633 |
45,512 |
7% |
2020-12-31 |
| Heritage Trust Co
|
48,475 |
47,580 |
2% |
2020-12-31 |
| Spearhead Capital Advisors, LLC
|
48,437 |
44,839 |
8% |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
34,136 |
Sold Out |
2020-12-31 |
| TLW Wealth Management, LLC
|
48,077 |
47,653 |
1% |
2020-12-31 |
| BANK OF THE WEST
|
48,039 |
42,611 |
13% |
2020-12-31 |
| Cornerstone Wealth Group, LLC
|
48,002 |
49,209 |
2% |
2020-12-31 |
| Barbara Oil Co.
|
48,000 |
48,000 |
No Change |
2020-12-31 |
| National Asset Management, Inc.
|
502 |
3,153 |
84% |
2020-12-31 |
| JNB Advisors LLC
|
47,468 |
51,482 |
8% |
2020-12-31 |
| MERITAGE PORTFOLIO MANAGEMENT
|
47,362 |
45,273 |
5% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
47,348 |
94,736 |
50% |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
47,324 |
51,122 |
7% |
2020-12-31 |
| SG3 Management, LLC
|
47,000 |
280,000 |
83% |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
46,804 |
46,103 |
2% |
2020-12-31 |
| Petrus Trust Company, LTA
|
46,450 |
52,138 |
11% |
2020-12-31 |
| Mader & Shannon Wealth Management, Inc.
|
46,450 |
44,238 |
5% |
2020-12-31 |
| ESSEX INVESTMENT MANAGEMENT CO LLC
|
46,250 |
0 |
New Buy |
2020-12-31 |
| BOSTON RESEARCH & MANAGEMENT INC
|
46,178 |
46,418 |
1% |
2020-12-31 |
| Covington Capital Management
|
46,143 |
46,259 |
0% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
46,136 |
48,536 |
5% |
2020-12-31 |
| First Personal Financial Services
|
46,112 |
46,137 |
0% |
2020-12-31 |
| Cardinal Capital Management
|
45,859 |
45,471 |
1% |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
45,644 |
46,147 |
1% |
2020-12-31 |
| OPSEU Pension Plan Trust Fund
|
45,606 |
60,584 |
25% |
2020-12-31 |
| SVA Plumb Wealth Management, LLC
|
45,578 |
47,253 |
4% |
2020-12-31 |
| Colonial Asset Management, Inc.
|
45,527 |
42,742 |
7% |
2020-12-31 |
| Sitrin Capital Management LLC
|
45,088 |
45,336 |
1% |
2020-12-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
44,902 |
46,412 |
3% |
2020-12-31 |
| Hayek Kallen Investment Management
|
44,530 |
44,631 |
0% |
2020-12-31 |
| EAGLE GLOBAL ADVISORS LLC
|
44,462 |
45,293 |
2% |
2020-12-31 |
| Executive Wealth Management, LLC
|
44,347 |
39,731 |
12% |
2020-12-31 |
| Parkside Investments, LLC
|
44,161 |
30,321 |
46% |
2020-12-31 |
| TOTH FINANCIAL ADVISORY CORP
|
44,125 |
44,951 |
2% |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
44,016 |
37,095 |
19% |
2020-12-31 |
| Roundview Capital LLC
|
44,005 |
44,555 |
1% |
2020-12-31 |
| Crossvault Capital Management LLC
|
43,944 |
23,539 |
87% |
2020-12-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
43,789 |
48,142 |
9% |
2020-12-31 |
| BALASA DINVERNO & FOLTZ LLC
|
43,673 |
41,654 |
5% |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
43,280 |
38,908 |
11% |
2020-12-31 |
| Willis Investment Counsel
|
43,230 |
0 |
New Buy |
2020-12-31 |
| Archford Capital Strategies, LLC
|
42,796 |
42,343 |
1% |
2020-12-31 |
| Hodges Capital Management Inc.
|
42,561 |
40,838 |
4% |
2020-12-31 |
| Core Alternative Capital
|
42,526 |
40,422 |
5% |
2020-12-31 |
| Symmetry Partner, LLC
|
42,513 |
40,966 |
4% |
2020-12-31 |
| FIRST INTERSTATE BANK
|
42,447 |
42,926 |
1% |
2020-12-31 |
| Mercer Capital Advisers, Inc.
|
42,423 |
42,468 |
0% |
2020-12-31 |
| Marietta Wealth Management, LLC
|
42,307 |
41,106 |
3% |
2020-12-31 |
| Jacobi Capital Management LLC
|
42,150 |
42,309 |
0% |
2020-12-31 |
| OPUS INVESTMENT MANAGEMENT INC
|
42,000 |
42,000 |
No Change |
2020-12-31 |
| PETTYJOHN CO
|
41,887 |
41,207 |
2% |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
41,806 |
41,806 |
No Change |
2020-12-31 |
| Strategic Wealth Advisors Group,Inc.
|
41,798 |
36,206 |
15% |
2020-12-31 |
| L & S Advisors Inc
|
41,741 |
57,469 |
27% |
2020-12-31 |
| CARILLON TOWER ADVISERS, INC.
|
41,500 |
43,100 |
4% |
2020-12-31 |
| OVERBROOK MANAGEMENT CORP
|
41,291 |
2,170 |
1,803% |
2020-12-31 |
| Vectors Research Management, LLC
|
41,263 |
40,746 |
1% |
2020-12-31 |
| Hexavest Inc.
|
41,261 |
20,350 |
103% |
2020-12-31 |
| Oak Grove Capital LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
41,040 |
40,950 |
0% |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
40,889 |
40,012 |
2% |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
40,547 |
39,149 |
4% |
2020-12-31 |
| JGP Wealth Management, LLC
|
40,355 |
40,208 |
0% |
2020-12-31 |
| Covington Investment Advisors Inc.
|
40,289 |
40,034 |
1% |
2020-12-31 |
| HENDLEY & CO INC
|
40,182 |
39,167 |
3% |
2020-12-31 |
| WOODSTOCK CORP
|
40,161 |
37,196 |
8% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
40,108 |
37,237 |
8% |
2020-12-31 |
| Atwater Malick LLC
|
40,096 |
39,531 |
1% |
2020-12-31 |
| NWI MANAGEMENT LP
|
40,000 |
40,000 |
No Change |
2020-12-31 |
| NJ State Employees Deferred Compensation Plan
|
40,000 |
40,000 |
No Change |
2020-12-31 |
| Goelzer Investment Management, Inc.
|
39,943 |
45,484 |
12% |
2020-12-31 |
| Evercore Wealth Management, LLC
|
39,851 |
38,977 |
2% |
2020-12-31 |
| Ascent Wealth Partners, LLC
|
39,820 |
39,814 |
0% |
2020-12-31 |
| Laurel Wealth Advisors LLC
|
39,810 |
38,694 |
3% |
2020-12-31 |
| CHARTER TRUST CO
|
39,788 |
40,788 |
2% |
2020-12-31 |
| Annex Advisory Services, LLC
|
39,735 |
39,211 |
1% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
39,708 |
36,468 |
9% |
2020-12-31 |
| Sequoia Financial Advisors, LLC
|
39,704 |
37,397 |
6% |
2020-12-31 |
| Rice Partnership, LLC
|
39,394 |
46,574 |
15% |
2020-12-31 |
| WEIK INVESTMENT SERVICES INC
|
39,330 |
39,700 |
1% |
2020-12-31 |
| Capula Management Ltd
|
39,310 |
0 |
New Buy |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
39,269 |
38,663 |
2% |
2020-12-31 |
| Veritable, L.P.
|
39,189 |
42,846 |
9% |
2020-12-31 |
| Northwest Bancshares, Inc.
|
39,181 |
37,875 |
3% |
2020-12-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
39,147 |
34,193 |
14% |
2020-12-31 |
| Banco de Sabadell, S.A
|
0 |
51,864 |
Sold Out |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
39,131 |
57,066 |
31% |
2020-12-31 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
38,953 |
38,688 |
1% |
2020-12-31 |
| Community Bank, N.A.
|
38,919 |
39,254 |
1% |
2020-12-31 |
| Avitas Wealth Management LLC
|
38,861 |
38,098 |
2% |
2020-12-31 |
| First National Bank of Mount Dora, Trust Investment Services
|
38,757 |
37,851 |
2% |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
38,711 |
31,232 |
24% |
2020-12-31 |
| Allied Investment Advisors, LLC
|
38,558 |
39,034 |
1% |
2020-12-31 |
| Advanced Asset Management Advisors Inc
|
38,527 |
38,527 |
No Change |
2020-12-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
38,275 |
39,275 |
3% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
37,990 |
30,711 |
24% |
2020-12-31 |
| ALERUS FINANCIAL NA
|
37,874 |
38,125 |
1% |
2020-12-31 |
| SIGNATUREFD, LLC
|
37,603 |
37,619 |
0% |
2020-12-31 |
| Bellecapital International Ltd.
|
37,538 |
35,517 |
6% |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
37,407 |
35,660 |
5% |
2020-12-31 |
| WoodTrust Financial Corp
|
37,337 |
22,056 |
69% |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
37,326 |
6,494 |
475% |
2020-12-31 |
| Aptus Capital Advisors, LLC
|
37,314 |
31,697 |
18% |
2020-12-31 |
| AMJ Financial Wealth Management
|
37,302 |
35,196 |
6% |
2020-12-31 |
| Oak Harvest Investment Services
|
37,106 |
0 |
New Buy |
2020-12-31 |
| BAHL & GAYNOR INC
|
36,887 |
38,818 |
5% |
2020-12-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
36,854 |
35,339 |
4% |
2020-12-31 |
| Silvant Capital Management LLC
|
36,792 |
36,983 |
1% |
2020-12-31 |
| Pavion Blue Capital, LLC
|
36,690 |
36,690 |
No Change |
2020-12-31 |
| Symphony Financial, Ltd. Co.
|
36,690 |
33,654 |
9% |
2020-12-31 |
| NWAM LLC
|
36,593 |
46,784 |
22% |
2020-12-31 |
| HighPoint Advisor Group LLC
|
36,354 |
30,849 |
18% |
2020-12-31 |
| Fragasso Group Inc.
|
36,217 |
35,391 |
2% |
2020-12-31 |
| KESTRA PRIVATE WEALTH SERVICES, LLC
|
36,184 |
0 |
New Buy |
2020-12-31 |
| INGALLS & SNYDER LLC
|
36,007 |
35,136 |
2% |
2020-12-31 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
35,701 |
41,515 |
14% |
2020-12-31 |
| Bridgecreek Investment Management, LLC
|
35,620 |
29,720 |
20% |
2020-12-31 |
| 6 Meridian
|
35,508 |
37,749 |
6% |
2020-12-31 |
| PATTEN & PATTEN INC/TN
|
35,360 |
34,994 |
1% |
2020-12-31 |
| Atom Investors LP
|
35,326 |
191,135 |
82% |
2020-12-31 |
| CX Institutional
|
35,308 |
39,014 |
9% |
2020-12-31 |
| Diversified Trust Co
|
35,228 |
0 |
New Buy |
2020-12-31 |
| Grassi Investment Management
|
35,104 |
30,029 |
17% |
2020-12-31 |
| Benson Investment Management Company, Inc.
|
35,075 |
35,145 |
0% |
2020-12-31 |
| SlateStone Wealth, LLC
|
34,810 |
34,110 |
2% |
2020-12-31 |
| ALLSTATE CORP
|
34,569 |
36,247 |
5% |
2020-12-31 |
| Buckingham Asset Management, LLC
|
34,343 |
32,945 |
4% |
2020-12-31 |
| O'Brien Greene & Co. Inc
|
34,292 |
32,899 |
4% |
2020-12-31 |
| GREENLEAF TRUST
|
34,284 |
31,609 |
8% |
2020-12-31 |
| Horrell Capital Management, Inc.
|
33,829 |
33,712 |
0% |
2020-12-31 |
| Family Management Corp
|
33,804 |
31,576 |
7% |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
33,528 |
27,646 |
21% |
2020-12-31 |
| PITTENGER & ANDERSON INC
|
33,293 |
32,246 |
3% |
2020-12-31 |
| Baker Chad R
|
33,000 |
33,000 |
No Change |
2020-12-31 |
| PECAUT & CO.
|
32,885 |
32,740 |
0% |
2020-12-31 |
| Community Bank & Trust, Waco, Texas
|
32,827 |
31,476 |
4% |
2020-12-31 |
| CHICKASAW CAPITAL MANAGEMENT LLC
|
32,737 |
33,582 |
3% |
2020-12-31 |
| Permanens Capital L.P.
|
32,643 |
2,399 |
1,261% |
2020-12-31 |
| Private Wealth Advisors, Inc.
|
32,548 |
37,015 |
12% |
2020-12-31 |
| Wills Financial Group, Inc.
|
32,488 |
9,389 |
246% |
2020-12-31 |
| GHP Investment Advisors, Inc.
|
32,448 |
31,642 |
3% |
2020-12-31 |
| WENDELL DAVID ASSOCIATES INC
|
32,441 |
32,120 |
1% |
2020-12-31 |
| Quilter Plc
|
32,416 |
31,658 |
2% |
2020-12-31 |
| Cornerstone Wealth Management, LLC
|
32,377 |
29,630 |
9% |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
32,363 |
29,231 |
11% |
2020-12-31 |
| McGuire Investment Group, LLC
|
32,302 |
32,035 |
1% |
2020-12-31 |
| Berger Financial Group, Inc
|
32,159 |
0 |
New Buy |
2020-12-31 |
| AMICA MUTUAL INSURANCE CO
|
32,131 |
41,272 |
22% |
2020-12-31 |
| Trinity Legacy Partners LLC
|
700 |
34,534 |
98% |
2020-12-31 |
| Baugh & Associates, LLC
|
31,858 |
32,308 |
1% |
2020-12-31 |
| Annandale Capital, LLC
|
31,801 |
0 |
New Buy |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
31,747 |
29,742 |
7% |
2020-12-31 |
| FULTON BANK, N.A.
|
31,638 |
30,422 |
4% |
2020-12-31 |
| Stokes Capital Advisors, LLC
|
31,546 |
31,499 |
0% |
2020-12-31 |
| One Capital Management, LLC
|
31,455 |
30,108 |
4% |
2020-12-31 |
| V Wealth Management,LLC
|
31,266 |
23,035 |
36% |
2020-12-31 |
| KG&L Capital Management,LLC
|
31,216 |
18,446 |
69% |
2020-12-31 |
| Riggs Asset Managment Co. Inc.
|
31,200 |
16,545 |
89% |
2020-12-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
31,165 |
0 |
New Buy |
2020-12-31 |
| Distillate Capital Partners LLC
|
31,083 |
0 |
New Buy |
2020-12-31 |
| Wesleyan Assurance Society
|
31,000 |
31,000 |
No Change |
2020-12-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
30,859 |
32,432 |
5% |
2020-12-31 |
| LVW Advisors, LLC
|
30,801 |
33,554 |
8% |
2020-12-31 |
| XXEC, Inc.
|
30,485 |
0 |
New Buy |
2020-12-31 |
| Busey Trust CO
|
30,392 |
32,837 |
7% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
30,365 |
0 |
New Buy |
2020-12-31 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
30,117 |
0 |
New Buy |
2020-12-31 |
| Prime Capital Investment Advisors, LLC
|
30,091 |
46,710 |
36% |
2020-12-31 |
| JONES ROAD CAPITAL MANAGEMENT, L.P.
|
30,000 |
0 |
New Buy |
2020-12-31 |
| Ally Financial Inc.
|
30,000 |
30,000 |
No Change |
2020-12-31 |
| Alexandria Capital, LLC
|
29,874 |
29,874 |
No Change |
2020-12-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
29,769 |
30,204 |
1% |
2020-12-31 |
| Hamilton Point Investment Advisors, LLC
|
29,669 |
29,948 |
1% |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
29,541 |
29,436 |
0% |
2020-12-31 |
| SPINNAKER TRUST
|
29,538 |
29,556 |
0% |
2020-12-31 |
| Eagle Capital Management, LLC
|
29,379 |
28,814 |
2% |
2020-12-31 |
| Huber Capital Management LLC
|
29,255 |
28,700 |
2% |
2020-12-31 |
| JustInvest LLC
|
29,207 |
27,787 |
5% |
2020-12-31 |
| Voya Financial Advisors, Inc.
|
29,180 |
19,030 |
53% |
2020-12-31 |
| Berkshire Bank
|
29,078 |
28,529 |
2% |
2020-12-31 |
| ARGUS INVESTORS' COUNSEL, INC.
|
29,055 |
35,380 |
18% |
2020-12-31 |
| Financial Advantage, Inc.
|
29,035 |
30,903 |
6% |
2020-12-31 |
| PLIMOTH TRUST CO LLC
|
29,012 |
28,662 |
1% |
2020-12-31 |
| XR Securities LLC
|
8,888 |
0 |
New Buy |
2020-12-31 |
| Strategic Blueprint, LLC
|
28,930 |
18,153 |
59% |
2020-12-31 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
28,915 |
28,540 |
1% |
2020-12-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
28,519 |
27,804 |
3% |
2020-12-31 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
28,507 |
0 |
New Buy |
2020-12-31 |
| Royal Fund Management, LLC
|
28,237 |
28,431 |
1% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
28,144 |
26,577 |
6% |
2020-12-31 |
| Ergoteles LLC
|
28,073 |
117,200 |
76% |
2020-12-31 |
| Signet Investment Advisory Group, Inc.
|
28,072 |
0 |
New Buy |
2020-12-31 |
| Glovista Investments LLC
|
28,044 |
21,402 |
31% |
2020-12-31 |
| Exeter Financial, LLC
|
28,034 |
27,836 |
1% |
2020-12-31 |
| M Holdings Securities, Inc.
|
27,943 |
27,557 |
1% |
2020-12-31 |
| GAMCO INVESTORS, INC. ET AL
|
27,914 |
19,084 |
46% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
27,890 |
37,430 |
25% |
2020-12-31 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
27,700 |
27,700 |
No Change |
2020-12-31 |
| Spectrum Management Group, Inc.
|
27,658 |
26,957 |
3% |
2020-12-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
0 |
27,441 |
Sold Out |
2020-12-31 |
| Diversified Investment Strategies, LLC
|
27,555 |
27,680 |
0% |
2020-12-31 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
27,430 |
27,465 |
0% |
2020-12-31 |
| Beacon Pointe Advisors, LLC
|
27,370 |
21,387 |
28% |
2020-12-31 |
| CLARET ASSET MANAGEMENT Corp
|
27,197 |
30,616 |
11% |
2020-12-31 |
| Ohio Valley Financial Group
|
27,186 |
28,001 |
3% |
2020-12-31 |
| ASSET PLANNING SERVICES INC /LA/ /ADV
|
27,060 |
26,485 |
2% |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
26,953 |
28,852 |
7% |
2020-12-31 |
| Silverleafe Capital Partners, LLC
|
26,915 |
27,238 |
1% |
2020-12-31 |
| AR ASSET MANAGEMENT INC
|
26,800 |
26,800 |
No Change |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
26,698 |
25,417 |
5% |
2020-12-31 |
| Inscription Capital, LLC
|
26,610 |
26,673 |
0% |
2020-12-31 |
| J.W. COLE ADVISORS, INC.
|
26,595 |
43,779 |
39% |
2020-12-31 |
| QUEST INVESTMENT MANAGEMENT INC/OR
|
26,580 |
26,580 |
No Change |
2020-12-31 |
| Fundamentun, LLC
|
26,577 |
24,809 |
7% |
2020-12-31 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
26,540 |
19,300 |
38% |
2020-12-31 |
| BANK OF HAWAII
|
26,511 |
27,786 |
5% |
2020-12-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
26,471 |
32,313 |
18% |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
26,466 |
22,471 |
18% |
2020-12-31 |
| Capital Investment Advisors, LLC
|
26,415 |
26,006 |
2% |
2020-12-31 |
| Acropolis Investment Management, LLC
|
26,412 |
26,400 |
0% |
2020-12-31 |
| Jackson Hole Capital Partners, LLC
|
26,378 |
13,461 |
96% |
2020-12-31 |
| HARRELL INVESTMENT PARTNERS, LLC
|
26,358 |
25,405 |
4% |
2020-12-31 |
| NBT BANK N A /NY
|
26,018 |
26,076 |
0% |
2020-12-31 |
| SUMITOMO LIFE INSURANCE CO
|
25,977 |
27,881 |
7% |
2020-12-31 |
| STRATEGY ASSET MANAGERS LLC
|
25,972 |
28,012 |
7% |
2020-12-31 |
| Capital Analysts, Inc.
|
25,967 |
26,941 |
4% |
2020-12-31 |
| JARISLOWSKY FRASER LTD
|
25,962 |
26,387 |
2% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
100 |
400 |
75% |
2020-12-31 |
| APPLIED RESEARCH INVESTMENTS, LLC
|
25,906 |
0 |
New Buy |
2020-12-31 |
| Investment Counsel Inc.
|
25,897 |
26,072 |
1% |
2020-12-31 |
| CHEMUNG CANAL TRUST CO
|
25,849 |
28,363 |
9% |
2020-12-31 |
| Radnor Capital Management, LLC
|
25,750 |
25,750 |
No Change |
2020-12-31 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
25,722 |
25,135 |
2% |
2020-12-31 |
| BFSG, LLC
|
25,574 |
24,899 |
3% |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
25,538 |
33,215 |
23% |
2020-12-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
25,536 |
23,924 |
7% |
2020-12-31 |
| All Terrain Financial Advisors, LLC
|
25,449 |
20,831 |
22% |
2020-12-31 |
| J O Hambro Investment Management Ltd
|
25,446 |
0 |
New Buy |
2020-12-31 |
| Rikoon Group, LLC
|
25,355 |
24,557 |
3% |
2020-12-31 |
| Slow Capital, Inc.
|
25,306 |
25,560 |
1% |
2020-12-31 |
| Hedeker Wealth Management Group, LLC
|
25,254 |
23,978 |
5% |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
25,245 |
27,048 |
7% |
2020-12-31 |
| B & T Capital Management DBA Alpha Capital Management
|
25,151 |
24,999 |
1% |
2020-12-31 |
| Yale Capital CORP
|
25,082 |
24,509 |
2% |
2020-12-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
25,024 |
24,274 |
3% |
2020-12-31 |
| Westover Capital Advisors, LLC
|
24,804 |
24,899 |
0% |
2020-12-31 |
| Journey Advisory Group, LLC
|
24,733 |
0 |
New Buy |
2020-12-31 |
| PROEQUITIES, INC.
|
24,728 |
22,029 |
12% |
2020-12-31 |
| Brendel Financial Advisors LLC
|
24,705 |
24,359 |
1% |
2020-12-31 |
| Blue Fin Capital, Inc.
|
24,581 |
21,914 |
12% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
24,559 |
28,790 |
15% |
2020-12-31 |
| Community Financial Services Group, LLC
|
24,436 |
25,381 |
4% |
2020-12-31 |
| Patton Albertson & Miller, LLC
|
24,369 |
24,436 |
0% |
2020-12-31 |
| ARROW FINANCIAL CORP
|
0 |
24,300 |
Sold Out |
2020-12-31 |
| HUTNER CAPITAL MANAGEMENT INC
|
24,290 |
24,329 |
0% |
2020-12-31 |
| RBA Wealth Management, LLC
|
24,272 |
24,141 |
1% |
2020-12-31 |
| TCF National Bank
|
24,254 |
22,366 |
8% |
2020-12-31 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
24,216 |
23,125 |
5% |
2020-12-31 |
| Citizens National Bank Trust Department
|
24,105 |
24,105 |
No Change |
2020-12-31 |
| SevenBridge Financial Group, LLC
|
24,088 |
24,053 |
0% |
2020-12-31 |
| HANCOCK HOLDING CO
|
24,041 |
24,948 |
4% |
2020-12-31 |
| Raab & Moskowitz Asset Management LLC
|
24,031 |
23,458 |
2% |
2020-12-31 |
| Somerset Trust Co
|
23,994 |
0 |
New Buy |
2020-12-31 |
| CAPITAL CITY TRUST CO/FL
|
23,961 |
24,468 |
2% |
2020-12-31 |
| Sontag Advisory, LLC
|
23,909 |
10,398 |
130% |
2020-12-31 |
| Parallel Advisors, LLC
|
23,767 |
0 |
New Buy |
2020-12-31 |
| Andesa Financial Management Inc.
|
23,711 |
47,328 |
50% |
2020-12-31 |
| Aspen Investment Management Inc
|
23,705 |
23,576 |
1% |
2020-12-31 |
| AMG National Trust Bank
|
23,667 |
25,372 |
7% |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
23,651 |
10,429 |
127% |
2020-12-31 |
| IHT Wealth Management, LLC
|
23,649 |
22,692 |
4% |
2020-12-31 |
| Regal Investment Advisors, LLC
|
23,620 |
0 |
New Buy |
2020-12-31 |
| HOURGLASS CAPITAL, LLC
|
23,472 |
23,562 |
0% |
2020-12-31 |
| Meridian Wealth Management, LLC
|
23,450 |
14,489 |
62% |
2020-12-31 |
| Asset Dedication, LLC
|
23,413 |
21,183 |
11% |
2020-12-31 |
| Bradley Mark J.
|
23,346 |
0 |
New Buy |
2020-12-31 |
| Horan Capital Advisors, LLC.
|
23,323 |
22,615 |
3% |
2020-12-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
23,280 |
23,110 |
1% |
2020-12-31 |
| HYMAN CHARLES D
|
23,195 |
22,368 |
4% |
2020-12-31 |
| TRH Financial, LLC
|
23,180 |
20,895 |
11% |
2020-12-31 |
| Kessler Investment Group, LLC
|
23,159 |
23,335 |
1% |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
23,038 |
22,401 |
3% |
2020-12-31 |
| JT Stratford LLC
|
23,013 |
22,211 |
4% |
2020-12-31 |
| SFMG, LLC
|
22,975 |
16,695 |
38% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
22,964 |
23,258 |
1% |
2020-12-31 |
| TBH Global Asset Management, LLC
|
22,942 |
24,255 |
5% |
2020-12-31 |
| IFP Advisors, Inc
|
22,934 |
0 |
New Buy |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
22,824 |
47,926 |
52% |
2020-12-31 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
22,763 |
21,962 |
4% |
2020-12-31 |
| NorthCoast Asset Management LLC
|
22,759 |
27,807 |
18% |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
22,716 |
23,813 |
5% |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
22,708 |
22,680 |
0% |
2020-12-31 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
22,691 |
22,650 |
0% |
2020-12-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
22,623 |
22,845 |
1% |
2020-12-31 |
| San Luis Wealth Advisors LLC
|
22,619 |
0 |
New Buy |
2020-12-31 |
| Palisade Asset Management, LLC
|
22,601 |
22,190 |
2% |
2020-12-31 |
| Maryland State Retirement & Pension System
|
22,596 |
0 |
New Buy |
2020-12-31 |
| F3Logic, LLC
|
22,573 |
24,784 |
9% |
2020-12-31 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
22,522 |
22,350 |
1% |
2020-12-31 |
| United Capital Management of KS, Inc.
|
22,401 |
21,767 |
3% |
2020-12-31 |
| TNB Financial
|
22,362 |
22,095 |
1% |
2020-12-31 |
| Mutual Advisors, LLC
|
22,361 |
23,736 |
6% |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
16,560 |
Sold Out |
2020-12-31 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
22,332 |
22,332 |
No Change |
2020-12-31 |
| Karp Capital Management Corp
|
22,268 |
19,120 |
16% |
2020-12-31 |
| EP Wealth Advisors, Inc.
|
22,251 |
21,827 |
2% |
2020-12-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
22,192 |
26,678 |
17% |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
22,184 |
24,559 |
10% |
2020-12-31 |
| SAMLYN CAPITAL, LLC
|
22,162 |
38,707 |
43% |
2020-12-31 |
| LITTLE HOUSE CAPITAL LLC
|
22,135 |
24,481 |
10% |
2020-12-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
22,005 |
22,552 |
2% |
2020-12-31 |
| CCM PARTNERS
|
22,005 |
26,154 |
16% |
2020-12-31 |
| Hartland & Co., LLC
|
21,993 |
21,600 |
2% |
2020-12-31 |
| ROBBINS FARLEY LLC
|
21,970 |
0 |
New Buy |
2020-12-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
21,884 |
23,411 |
7% |
2020-12-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
21,852 |
21,944 |
0% |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
21,702 |
22,137 |
2% |
2020-12-31 |
| BENEDICT FINANCIAL ADVISORS INC
|
21,647 |
21,800 |
1% |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
21,574 |
0 |
New Buy |
2020-12-31 |
| Family Legacy, Inc.
|
21,383 |
21,291 |
0% |
2020-12-31 |
| Proficio Capital Partners LLC
|
21,355 |
21,096 |
1% |
2020-12-31 |
| Waldron, LP
|
21,298 |
21,452 |
1% |
2020-12-31 |
| Sound View Wealth Advisors Group, LLC
|
21,280 |
20,058 |
6% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
21,263 |
25,400 |
16% |
2020-12-31 |
| GAVEA INVESTIMENTOS LTDA
|
21,242 |
0 |
New Buy |
2020-12-31 |
| WOODMONT INVESTMENT COUNSEL LLC
|
21,213 |
21,313 |
0% |
2020-12-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
21,113 |
16,549 |
28% |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
3,252 |
1,775 |
83% |
2020-12-31 |
| Edge Capital Group, LLC
|
21,020 |
5,316 |
295% |
2020-12-31 |
| Matarin Capital Management, LLC
|
20,962 |
30,396 |
31% |
2020-12-31 |
| Bank of the Ozarks
|
20,925 |
19,563 |
7% |
2020-12-31 |
| Krueger & Catalano Capital Partners, LLC
|
20,826 |
22,071 |
6% |
2020-12-31 |
| Carnick & Kubik Group, LLC
|
20,821 |
43,590 |
52% |
2020-12-31 |
| Enterprise Trust & Investment Co
|
20,806 |
21,106 |
1% |
2020-12-31 |
| NovaPoint Capital, LLC
|
20,725 |
16,140 |
28% |
2020-12-31 |
| Bayesian Capital Management, LP
|
20,683 |
17,776 |
16% |
2020-12-31 |
| Spectrum Asset Management, Inc. (NB/CA)
|
20,643 |
10,593 |
95% |
2020-12-31 |
| Rossmore Private Capital
|
20,599 |
20,425 |
1% |
2020-12-31 |
| CFO4Life Group, LLC
|
20,512 |
20,685 |
1% |
2020-12-31 |
| Venture Visionary Partners LLC
|
20,506 |
7,127 |
188% |
2020-12-31 |
| HBK Sorce Advisory LLC
|
20,435 |
20,643 |
1% |
2020-12-31 |
| Tower View Investment Management & Research LLC
|
20,434 |
19,737 |
4% |
2020-12-31 |
| Stewardship Financial Advisors, LLC
|
20,425 |
19,753 |
3% |
2020-12-31 |
| Moloney Securities Asset Management, LLC
|
20,408 |
18,899 |
8% |
2020-12-31 |
| ARS Wealth Advisors, LLC
|
20,325 |
0 |
New Buy |
2020-12-31 |
| FLIPPIN BRUCE & PORTER INC
|
20,289 |
68,715 |
70% |
2020-12-31 |
| SMITH, MOORE & CO.
|
20,273 |
21,085 |
4% |
2020-12-31 |
| Savant Capital Management Inc
|
20,212 |
19,846 |
2% |
2020-12-31 |
| Foyston, Gordon, & Payne Inc
|
19,950 |
19,950 |
No Change |
2020-12-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
19,860 |
20,385 |
3% |
2020-12-31 |
| LINCLUDEN MANAGEMENT LTD
|
19,782 |
19,842 |
0% |
2020-12-31 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
19,745 |
21,745 |
9% |
2020-12-31 |
| Ironwood Investment Counsel, LLC
|
19,581 |
18,061 |
8% |
2020-12-31 |
| HARVEY CAPITAL MANAGEMENT INC
|
19,550 |
19,550 |
No Change |
2020-12-31 |
| CONNING Asset Management Co.
|
19,505 |
20,225 |
4% |
2020-12-31 |
| HENNESSY ADVISORS INC
|
19,500 |
20,300 |
4% |
2020-12-31 |
| Mirador Capital Partners LP
|
19,473 |
16,316 |
19% |
2020-12-31 |
| HAVERFORD TRUST CO
|
19,399 |
19,440 |
0% |
2020-12-31 |
| DEARBORN PARTNERS LLC
|
19,354 |
19,779 |
2% |
2020-12-31 |
| Dynamic Advisors Solutions LLC
|
19,352 |
16,960 |
14% |
2020-12-31 |
| Summit Asset Management, LLC
|
19,295 |
13,995 |
38% |
2020-12-31 |
| USA Financial Portformulas Corp
|
19,280 |
9 |
214,122% |
2020-12-31 |
| Capstone Triton Financial Group, LLC
|
19,212 |
0 |
New Buy |
2020-12-31 |
| Kovack Advisors, Inc.
|
19,169 |
17,268 |
11% |
2020-12-31 |
| Apollon Wealth Management, LLC
|
19,107 |
2,484 |
669% |
2020-12-31 |
| Teza Capital Management LLC
|
19,097 |
21,916 |
13% |
2020-12-31 |
| ROBERTS GLORE & CO INC /IL/
|
19,038 |
19,138 |
1% |
2020-12-31 |
| TCG Advisory Services, LLC
|
19,026 |
0 |
New Buy |
2020-12-31 |
| Magnetar Financial LLC
|
18,996 |
0 |
New Buy |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
18,957 |
15,934 |
19% |
2020-12-31 |
| Trexquant Investment LP
|
18,894 |
17,815 |
6% |
2020-12-31 |
| Garner Asset Management Corp
|
18,845 |
18,450 |
2% |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
18,828 |
131,581 |
86% |
2020-12-31 |
| J. W. Coons Advisors, LLC
|
18,738 |
23,762 |
21% |
2020-12-31 |
| CFS Investment Advisory Services, LLC
|
18,706 |
0 |
New Buy |
2020-12-31 |
| Diligent Investors, LLC
|
18,681 |
18,773 |
0% |
2020-12-31 |
| Rocky Mountain Advisers, LLC
|
18,663 |
18,673 |
0% |
2020-12-31 |
| Blue Creek Investment Partners, LLC
|
18,656 |
14,856 |
26% |
2020-12-31 |
| Pratt Collard Advisory Partners LLC
|
18,643 |
18,668 |
0% |
2020-12-31 |
| CPCM, LLC
|
18,630 |
18,455 |
1% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
18,579 |
16,872 |
10% |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
18,500 |
4,564 |
305% |
2020-12-31 |
| Bowling Portfolio Management LLC
|
18,493 |
20,025 |
8% |
2020-12-31 |
| BRYN MAWR TRUST CO/PA
|
18,468 |
18,539 |
0% |
2020-12-31 |
| Cordatus Wealth Management LLC
|
18,461 |
27,652 |
33% |
2020-12-31 |
| Eudaimonia Partners, LLC
|
418 |
17,943 |
98% |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
18,418 |
14,059 |
31% |
2020-12-31 |
| Octavia Wealth Advisors, LLC
|
18,378 |
0 |
New Buy |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
18,366 |
17,517 |
5% |
2020-12-31 |
| Mattern Wealth Management LLC
|
18,363 |
18,125 |
1% |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
18,360 |
18,193 |
1% |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
18,358 |
18,136 |
1% |
2020-12-31 |
| Winton Capital Group Ltd
|
18,342 |
60,095 |
69% |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
18,302 |
18,691 |
2% |
2020-12-31 |
| AIMZ Investment Advisors, LLC
|
18,288 |
18,088 |
1% |
2020-12-31 |
| DELTA FINANCIAL ADVISORS LLC
|
18,248 |
18,138 |
1% |
2020-12-31 |
| Hemenway Trust Co LLC
|
18,179 |
16,367 |
11% |
2020-12-31 |
| Rehmann Capital Advisory Group
|
18,130 |
17,943 |
1% |
2020-12-31 |
| RIVERBRIDGE PARTNERS LLC
|
18,101 |
19,444 |
7% |
2020-12-31 |
| MEANS INVESTMENT CO., INC.
|
18,094 |
17,407 |
4% |
2020-12-31 |
| IFG Advisory, LLC
|
18,082 |
21,447 |
16% |
2020-12-31 |
| Global Retirement Partners, LLC
|
18,077 |
14,768 |
22% |
2020-12-31 |
| NEXT Financial Group, Inc
|
17,965 |
16,240 |
11% |
2020-12-31 |
| GIRARD PARTNERS LTD.
|
17,955 |
19,361 |
7% |
2020-12-31 |
| Monument Capital Management
|
17,948 |
17,732 |
1% |
2020-12-31 |
| Providence First Trust Co
|
17,912 |
7,329 |
144% |
2020-12-31 |
| Stanley-Laman Group, Ltd.
|
17,893 |
18,908 |
5% |
2020-12-31 |
| TOWNSQUARE CAPITAL LLC
|
17,864 |
12,192 |
47% |
2020-12-31 |
| Retirement Network
|
17,863 |
17,548 |
2% |
2020-12-31 |
| EQUITABLE TRUST CO
|
17,847 |
17,119 |
4% |
2020-12-31 |
| Outfitter Financial LLC
|
17,820 |
0 |
New Buy |
2020-12-31 |
| YHB Investment Advisors, Inc.
|
17,815 |
17,631 |
1% |
2020-12-31 |
| Sargent Investment Group, LLC
|
17,799 |
18,039 |
1% |
2020-12-31 |
| BNC WEALTH MANAGEMENT, LLC
|
17,702 |
16,205 |
9% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
17,698 |
17,563 |
1% |
2020-12-31 |
| West Branch Capital LLC
|
17,695 |
17,389 |
2% |
2020-12-31 |
| 1ST SOURCE BANK
|
17,651 |
19,161 |
8% |
2020-12-31 |
| IPG Investment Advisors LLC
|
17,495 |
18,931 |
8% |
2020-12-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
17,473 |
17,894 |
2% |
2020-12-31 |
| GABLES CAPITAL MANAGEMENT INC.
|
17,444 |
17,944 |
3% |
2020-12-31 |
| Steel Peak Wealth Management LLC
|
17,411 |
15,591 |
12% |
2020-12-31 |
| Good Life Advisors, LLC
|
17,381 |
17,698 |
2% |
2020-12-31 |
| SMITHFIELD TRUST CO
|
17,381 |
17,242 |
1% |
2020-12-31 |
| Aries Wealth Management
|
17,337 |
17,337 |
No Change |
2020-12-31 |
| Cumberland Partners Ltd
|
17,246 |
61,346 |
72% |
2020-12-31 |
| Paradigm Financial Partners, LLC
|
17,232 |
16,448 |
5% |
2020-12-31 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
17,225 |
17,475 |
1% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
17,223 |
16,710 |
3% |
2020-12-31 |
| Wunderlich Capital Managemnt
|
17,214 |
17,357 |
1% |
2020-12-31 |
| RFG Advisory Group, LLC
|
17,185 |
19,503 |
12% |
2020-12-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
17,159 |
17,156 |
0% |
2020-12-31 |
| MANAGED ASSET PORTFOLIOS, LLC
|
17,143 |
16,875 |
2% |
2020-12-31 |
| Capital Investment Advisory Services, LLC
|
17,133 |
14,208 |
21% |
2020-12-31 |
| Wealthcare Advisory Partners LLC
|
17,132 |
16,445 |
4% |
2020-12-31 |
| Stokes Family Office, LLC
|
17,080 |
15,823 |
8% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
17,040 |
17,411 |
2% |
2020-12-31 |
| Sterling Investment Management, Inc.
|
17,036 |
16,843 |
1% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
17,036 |
14,496 |
18% |
2020-12-31 |
| Johnson Financial Group, Inc.
|
16,988 |
16,871 |
1% |
2020-12-31 |
| Budros, Ruhlin & Roe, Inc.
|
16,920 |
16,204 |
4% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
16,911 |
12,590 |
34% |
2020-12-31 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
16,829 |
0 |
New Buy |
2020-12-31 |
| Point View Financial Services, Inc.
|
16,777 |
15,924 |
5% |
2020-12-31 |
| Lighthouse Financial Advisors, Inc.
|
16,718 |
16,483 |
1% |
2020-12-31 |
| BURKE & HERBERT BANK & TRUST CO
|
16,684 |
17,447 |
4% |
2020-12-31 |
| Ledyard National Bank
|
16,673 |
16,838 |
1% |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
16,571 |
15,252 |
9% |
2020-12-31 |
| Allen Capital Group, LLC
|
16,493 |
0 |
New Buy |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
16,466 |
16,402 |
0% |
2020-12-31 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
16,436 |
16,621 |
1% |
2020-12-31 |
| BANK OF STOCKTON
|
16,347 |
16,151 |
1% |
2020-12-31 |
| TELEMUS CAPITAL, LLC
|
16,291 |
16,299 |
0% |
2020-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
16,235 |
16,535 |
2% |
2020-12-31 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
16,179 |
9,443 |
71% |
2020-12-31 |
| Hudson Capital Management LLC
|
16,174 |
0 |
New Buy |
2020-12-31 |
| Northstar Group, Inc.
|
16,164 |
16,164 |
No Change |
2020-12-31 |
| High Note Wealth, LLC
|
16,125 |
0 |
New Buy |
2020-12-31 |
| Athanor Capital, LP
|
16,077 |
3,584 |
349% |
2020-12-31 |
| NTV ASSET MANAGEMENT LLC
|
16,036 |
16,406 |
2% |
2020-12-31 |
| DELTEC ASSET MANAGEMENT LLC
|
16,014 |
16,435 |
3% |
2020-12-31 |
| NVWM, LLC
|
15,993 |
15,545 |
3% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
15,900 |
17,267 |
8% |
2020-12-31 |
| Qtron Investments LLC
|
15,884 |
12,551 |
27% |
2020-12-31 |
| Jones Collombin Investment Counsel Inc
|
15,700 |
15,030 |
4% |
2020-12-31 |
| AMERITAS INVESTMENT CORP
|
15,627 |
11,117 |
41% |
2020-12-31 |
| Parkside Financial Bank & Trust
|
15,588 |
14,415 |
8% |
2020-12-31 |
| Financial Advocates Investment Management
|
15,511 |
9,420 |
65% |
2020-12-31 |
| Stratos Wealth Advisors, LLC
|
15,420 |
10,394 |
48% |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
15,407 |
14,945 |
3% |
2020-12-31 |
| Summit X, LLC
|
15,380 |
21,700 |
29% |
2020-12-31 |
| Change Path, LLC
|
879 |
879 |
No Change |
2020-12-31 |
| Lakeview Capital Partners, LLC
|
15,339 |
14,871 |
3% |
2020-12-31 |
| Legacy Capital Partners, Inc.
|
15,303 |
13,940 |
10% |
2020-12-31 |
| Amussen Hunsaker & Associates LLC
|
15,290 |
15,803 |
3% |
2020-12-31 |
| TrimTabs Asset Management, LLC
|
15,229 |
16,654 |
9% |
2020-12-31 |
| KAVAR CAPITAL PARTNERS GROUP, LLC
|
15,215 |
0 |
New Buy |
2020-12-31 |
| BAROMETER CAPITAL MANAGEMENT INC.
|
15,200 |
48,100 |
68% |
2020-12-31 |
| Keeler THomas Management LLC
|
15,192 |
0 |
New Buy |
2020-12-31 |
| Sepio Capital, LLC
|
15,175 |
14,562 |
4% |
2020-12-31 |
| Sculati Wealth Management, LLC
|
15,169 |
14,985 |
1% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
15,149 |
14,774 |
3% |
2020-12-31 |
| Douglass Winthrop Advisors, LLC
|
15,143 |
15,260 |
1% |
2020-12-31 |
| Providence Wealth Advisors, LLC
|
15,142 |
15,356 |
1% |
2020-12-31 |
| Toroso Investments, LLC
|
15,133 |
12,695 |
19% |
2020-12-31 |
| COLONY GROUP LLC
|
15,114 |
14,088 |
7% |
2020-12-31 |
| R.H. Dinel Investment Counsel, Inc.
|
15,050 |
0 |
New Buy |
2020-12-31 |
| Wealth Alliance Advisory Group, LLC
|
15,006 |
14,902 |
1% |
2020-12-31 |
| CBOE Vest Financial, LLC
|
15,003 |
0 |
New Buy |
2020-12-31 |
| Page Arthur B
|
15,000 |
12,813 |
17% |
2020-12-31 |
| PARK CIRCLE Co
|
15,000 |
15,000 |
No Change |
2020-12-31 |
| HawsGoodwin Investment Management LLC
|
14,998 |
14,209 |
6% |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
14,964 |
15,353 |
3% |
2020-12-31 |
| Sterling Investment Advisors, Ltd.
|
14,936 |
15,061 |
1% |
2020-12-31 |
| WADE G W & INC
|
14,911 |
11,452 |
30% |
2020-12-31 |
| CREDIT AGRICOLE S A
|
14,905 |
29,804 |
50% |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
14,898 |
13,007 |
15% |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
14,889 |
15,135 |
2% |
2020-12-31 |
| Bangor Savings Bank
|
14,875 |
13,885 |
7% |
2020-12-31 |
| Successful Portfolios LLC
|
14,795 |
14,732 |
0% |
2020-12-31 |
| TRUST CO OF VIRGINIA /VA
|
14,765 |
14,469 |
2% |
2020-12-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
14,719 |
14,298 |
3% |
2020-12-31 |
| Linscomb & Williams, Inc.
|
14,718 |
13,997 |
5% |
2020-12-31 |
| MRJ CAPITAL INC
|
14,604 |
14,604 |
No Change |
2020-12-31 |
| Hilltop Holdings Inc.
|
14,589 |
12,685 |
15% |
2020-12-31 |
| Private Harbour Investment Management & Counsel, LLC
|
14,570 |
14,570 |
No Change |
2020-12-31 |
| Verition Fund Managegment LLC
|
14,524 |
32,640 |
56% |
2020-12-31 |
| Lester Murray Antman dba SimplyRich
|
14,523 |
14,523 |
No Change |
2020-12-31 |
| New England Research & Management, Inc.
|
14,522 |
11,822 |
23% |
2020-12-31 |
| Laffer Investments
|
14,507 |
16,425 |
12% |
2020-12-31 |
| Cito Capital Group, LLC
|
14,500 |
14,200 |
2% |
2020-12-31 |
| Pinkerton Retirement Specialists, LLC
|
14,474 |
15,271 |
5% |
2020-12-31 |
| Congress Park Capital LLC
|
14,464 |
14,219 |
2% |
2020-12-31 |
| Windsor Capital Management, LLC
|
14,461 |
14,484 |
0% |
2020-12-31 |
| CAPROCK Group, Inc.
|
14,460 |
15,388 |
6% |
2020-12-31 |
| APPLETON PARTNERS INC/MA
|
14,451 |
6,897 |
110% |
2020-12-31 |
| Allred Capital Management, LLC
|
14,393 |
14,243 |
1% |
2020-12-31 |
| Gladius Capital Management LP
|
14,392 |
2,371 |
507% |
2020-12-31 |
| ProVise Management Group, LLC
|
14,376 |
14,189 |
1% |
2020-12-31 |
| Clarius Group, LLC
|
14,341 |
12,985 |
10% |
2020-12-31 |
| Empirical Finance, LLC
|
14,319 |
3,393 |
322% |
2020-12-31 |
| Keebeck Wealth Management, LLC
|
14,319 |
13,399 |
7% |
2020-12-31 |
| SECURITY NATIONAL BANK OF SO DAK
|
14,303 |
14,358 |
0% |
2020-12-31 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
14,298 |
14,339 |
0% |
2020-12-31 |
| Montecito Bank & Trust
|
14,290 |
14,122 |
1% |
2020-12-31 |
| North Star Investment Management Corp.
|
14,278 |
14,038 |
2% |
2020-12-31 |
| Asio Capital, LLC
|
14,238 |
13,438 |
6% |
2020-12-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
14,234 |
16,334 |
13% |
2020-12-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
14,203 |
14,557 |
2% |
2020-12-31 |
| TCW GROUP INC
|
14,196 |
14,036 |
1% |
2020-12-31 |
| Abbrea Capital, LLC
|
14,188 |
13,143 |
8% |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
14,170 |
14,974 |
5% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
14,062 |
15,788 |
11% |
2020-12-31 |
| BBVA USA BANCSHARES INC
|
14,053 |
13,643 |
3% |
2020-12-31 |
| Feltz Wealth PLAN Inc.
|
14,031 |
14,417 |
3% |
2020-12-31 |
| Phoenix Holdings Ltd.
|
14,031 |
9,673 |
45% |
2020-12-31 |
| American National Registered Investment Advisor, Inc.
|
14,010 |
14,230 |
2% |
2020-12-31 |
| Johanson Financial Advisors, Inc.
|
13,991 |
13,598 |
3% |
2020-12-31 |
| New England Investment & Retirement Group, Inc.
|
13,988 |
10,324 |
35% |
2020-12-31 |
| NORTHSTAR ASSET MANAGEMENT LLC
|
13,860 |
12,945 |
7% |
2020-12-31 |
| CANANDAIGUA NATIONAL CORP
|
13,851 |
13,784 |
0% |
2020-12-31 |
| Laurel Wealth Advisors, Inc.
|
13,829 |
13,765 |
0% |
2020-12-31 |
| D L CARLSON INVESTMENT GROUP INC
|
13,823 |
0 |
New Buy |
2020-12-31 |
| Veriti Management LLC
|
13,819 |
0 |
New Buy |
2020-12-31 |
| HYA Advisors, Inc
|
13,805 |
13,766 |
0% |
2020-12-31 |
| Essex Savings Bank
|
13,799 |
13,724 |
1% |
2020-12-31 |
| Kinloch Capital, LLC
|
13,758 |
0 |
New Buy |
2020-12-31 |
| CFM WEALTH PARTNERS LLC
|
13,743 |
14,003 |
2% |
2020-12-31 |
| Strategic Wealth Partners, Ltd.
|
13,707 |
13,024 |
5% |
2020-12-31 |
| WOLFF WIESE MAGANA LLC
|
13,695 |
0 |
New Buy |
2020-12-31 |
| CIM INVESTMENT MANGEMENT INC
|
13,687 |
10,915 |
25% |
2020-12-31 |
| FLC Capital Advisors
|
13,667 |
12,831 |
7% |
2020-12-31 |
| Verity & Verity, LLC
|
13,663 |
38,564 |
65% |
2020-12-31 |
| BRIDGER CAPITAL MANAGEMENT, LLC
|
13,620 |
8,990 |
52% |
2020-12-31 |
| Motley Fool Wealth Management, LLC
|
13,587 |
14,178 |
4% |
2020-12-31 |
| ICW Investment Advisors LLC
|
13,525 |
13,800 |
2% |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
13,505 |
13,505 |
No Change |
2020-12-31 |
| Choate Investment Advisors
|
13,420 |
13,565 |
1% |
2020-12-31 |
| Boltwood Capital Management
|
13,402 |
13,402 |
No Change |
2020-12-31 |
| HARBOR FINANCIAL SERVICES, LLC
|
13,402 |
0 |
New Buy |
2020-12-31 |
| GODSEY & GIBB ASSOCIATES
|
13,399 |
13,458 |
0% |
2020-12-31 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
13,366 |
13,871 |
4% |
2020-12-31 |
| ROMAN BUTLER FULLERTON & CO
|
13,357 |
12,752 |
5% |
2020-12-31 |
| Argent Advisors, Inc.
|
13,313 |
13,190 |
1% |
2020-12-31 |
| MTM Investment Management, LLC
|
13,266 |
0 |
New Buy |
2020-12-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
13,236 |
13,241 |
0% |
2020-12-31 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
13,151 |
12,795 |
3% |
2020-12-31 |
| QP WEALTH MANAGEMENT, LLC
|
13,132 |
13,469 |
3% |
2020-12-31 |
| Laidlaw Wealth Management LLC
|
13,117 |
3,050 |
330% |
2020-12-31 |
| Kensington Investment Counsel, LLC
|
13,088 |
0 |
New Buy |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
13,061 |
11,448 |
14% |
2020-12-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
13,058 |
13,202 |
1% |
2020-12-31 |
| DCM Advisors, LLC
|
13,057 |
0 |
New Buy |
2020-12-31 |
| Genesee Capital Advisors, LLC
|
13,054 |
12,817 |
2% |
2020-12-31 |
| Arkadios Wealth Advisors
|
13,012 |
9,840 |
32% |
2020-12-31 |
| Mint Tower Capital Management B.V.
|
13,000 |
10,000 |
30% |
2020-12-31 |
| Supplemental Annuity Collective Trust of NJ
|
13,000 |
13,000 |
No Change |
2020-12-31 |
| Krilogy Financial LLC
|
12,980 |
12,428 |
4% |
2020-12-31 |
| Hartford Financial Management Inc.
|
12,966 |
12,866 |
1% |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
12,950 |
11,623 |
11% |
2020-12-31 |
| BFT FINANCIAL GROUP, LLC
|
12,939 |
6,378 |
103% |
2020-12-31 |
| Maryland Capital Management, LLC
|
12,935 |
12,529 |
3% |
2020-12-31 |
| Vigilare Wealth Management
|
12,932 |
13,091 |
1% |
2020-12-31 |
| Plancorp, LLC
|
12,887 |
12,474 |
3% |
2020-12-31 |
| Pacifica Partners Inc.
|
12,878 |
12,958 |
1% |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
12,845 |
12,762 |
1% |
2020-12-31 |
| Brookstone Capital Management
|
12,763 |
11,785 |
8% |
2020-12-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
12,762 |
12,386 |
3% |
2020-12-31 |
| Arete Wealth Advisors, LLC
|
12,718 |
0 |
New Buy |
2020-12-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
12,707 |
2,246 |
466% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
12,687 |
12,900 |
2% |
2020-12-31 |
| Integrated Advisors Network LLC
|
12,680 |
13,758 |
8% |
2020-12-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
12,626 |
10,746 |
17% |
2020-12-31 |
| NICOLET ADVISORY SERVICES, LLC
|
12,613 |
12,342 |
2% |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
12,535 |
15,202 |
18% |
2020-12-31 |
| guardian investment management
|
12,529 |
12,829 |
2% |
2020-12-31 |
| PROFESSIONAL PLANNING
|
12,524 |
12,226 |
2% |
2020-12-31 |
| FARR MILLER & WASHINGTON LLC/DC
|
12,482 |
12,482 |
No Change |
2020-12-31 |
| PENINSULA ASSET MANAGEMENT INC
|
12,470 |
0 |
New Buy |
2020-12-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
12,389 |
12,969 |
4% |
2020-12-31 |
| Arden Trust Co
|
12,314 |
14,138 |
13% |
2020-12-31 |
| 3D/L Capital Management, LLC
|
12,292 |
0 |
New Buy |
2020-12-31 |
| Trust Investment Advisors
|
12,251 |
12,306 |
0% |
2020-12-31 |
| Verity Asset Management, Inc.
|
12,243 |
10,673 |
15% |
2020-12-31 |
| Deane Retirement Strategies, Inc.
|
12,214 |
12,237 |
0% |
2020-12-31 |
| Quad-Cities Investment Group, LLC
|
12,206 |
12,156 |
0% |
2020-12-31 |
| HCR Wealth Advisors
|
12,196 |
11,653 |
5% |
2020-12-31 |
| Resource Management, LLC
|
12,179 |
10,684 |
14% |
2020-12-31 |
| First Financial Bank, N.A. - Trust Division
|
12,151 |
12,163 |
0% |
2020-12-31 |
| Golden State Equity Partners
|
12,122 |
0 |
New Buy |
2020-12-31 |
| OARSMAN CAPITAL, INC.
|
12,106 |
9,026 |
34% |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
12,017 |
11,550 |
4% |
2020-12-31 |
| Hunting Hill Global Capital, LLC
|
12,000 |
0 |
New Buy |
2020-12-31 |
| Sovarnum Capital L.P.
|
12,000 |
0 |
New Buy |
2020-12-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
11,913 |
11,438 |
4% |
2020-12-31 |
| MEMBERS CAPITAL ADVISORS INC
|
11,877 |
11,877 |
No Change |
2020-12-31 |
| Baystate Wealth Management LLC
|
11,861 |
11,861 |
No Change |
2020-12-31 |
| Red Door Wealth Management, LLC
|
11,813 |
11,309 |
4% |
2020-12-31 |
| Birch Hill Investment Advisors LLC
|
11,799 |
9,974 |
18% |
2020-12-31 |
| Old Port Advisors
|
11,755 |
11,898 |
1% |
2020-12-31 |
| PITCAIRN CO
|
11,741 |
11,609 |
1% |
2020-12-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
11,701 |
11,701 |
No Change |
2020-12-31 |
| Independence Bank of Kentucky
|
11,642 |
11,971 |
3% |
2020-12-31 |
| BOENNING & SCATTERGOOD, INC.
|
11,627 |
13,162 |
12% |
2020-12-31 |
| Wambolt & Associates, LLC
|
11,592 |
10,685 |
8% |
2020-12-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
11,451 |
11,505 |
0% |
2020-12-31 |
| Capital Advisory Group Advisory Services, LLC
|
11,432 |
10,992 |
4% |
2020-12-31 |
| Cerro Pacific Wealth Advisors LLC
|
11,421 |
0 |
New Buy |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
11,289 |
12,794 |
12% |
2020-12-31 |
| B, B, H, & B INC.
|
11,288 |
0 |
New Buy |
2020-12-31 |
| Manchester Capital Management LLC
|
11,288 |
10,996 |
3% |
2020-12-31 |
| WT Wealth Management
|
11,266 |
8,252 |
37% |
2020-12-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
11,262 |
10,909 |
3% |
2020-12-31 |
| Cypress Capital Management LLC (WY)
|
11,231 |
11,380 |
1% |
2020-12-31 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
11,224 |
12,162 |
8% |
2020-12-31 |
| Valmark Advisers, Inc.
|
11,169 |
4,128 |
171% |
2020-12-31 |
| Van Hulzen Asset Management, LLC
|
11,162 |
9,341 |
19% |
2020-12-31 |
| Chesapeake Wealth Management
|
11,113 |
10,948 |
2% |
2020-12-31 |
| Psagot Investment House Ltd.
|
11,077 |
0 |
New Buy |
2020-12-31 |
| 9258 Wealth Management, LLC
|
11,074 |
11,289 |
2% |
2020-12-31 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
11,053 |
11,403 |
3% |
2020-12-31 |
| Traynor Capital Management, Inc.
|
11,051 |
1,629 |
578% |
2020-12-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
11,042 |
10,154 |
9% |
2020-12-31 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
11,040 |
11,139 |
1% |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
11,038 |
11,038 |
No Change |
2020-12-31 |
| Harbor Advisors LLC
|
11,000 |
11,000 |
No Change |
2020-12-31 |
| CoreFirst Bank & Trust
|
10,998 |
0 |
New Buy |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
10,989 |
10,809 |
2% |
2020-12-31 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
10,975 |
10,975 |
No Change |
2020-12-31 |
| Front Row Advisors LLC
|
10,939 |
10,864 |
1% |
2020-12-31 |
| Fiduciary Planning LLC
|
10,908 |
10,497 |
4% |
2020-12-31 |
| ARGENT CAPITAL MANAGEMENT LLC
|
10,900 |
10,900 |
No Change |
2020-12-31 |
| Wellington Shields Capital Management, LLC
|
10,824 |
0 |
New Buy |
2020-12-31 |
| MV Capital Management, Inc.
|
10,792 |
8,942 |
21% |
2020-12-31 |
| Equitable Holdings, Inc.
|
10,776 |
9,413 |
14% |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
10,670 |
9,182 |
16% |
2020-12-31 |
| Occidental Asset Management, LLC
|
10,657 |
9,417 |
13% |
2020-12-31 |
| Geier Asset Management, Inc.
|
10,646 |
0 |
New Buy |
2020-12-31 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
10,635 |
5,432 |
96% |
2020-12-31 |
| Pegasus Asset Management, Inc.
|
10,533 |
10,461 |
1% |
2020-12-31 |
| FORT, L.P.
|
10,527 |
6,615 |
59% |
2020-12-31 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
10,502 |
10,323 |
2% |
2020-12-31 |
| Credit Capital Investments LLC
|
10,500 |
10,500 |
No Change |
2020-12-31 |
| Aldebaran Financial Inc.
|
10,444 |
10,054 |
4% |
2020-12-31 |
| Summit Financial Strategies, Inc.
|
10,430 |
10,364 |
1% |
2020-12-31 |
| Global Wealth Management Investment Advisory, Inc.
|
10,401 |
10,332 |
1% |
2020-12-31 |
| First PREMIER Bank
|
10,374 |
10,374 |
No Change |
2020-12-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
10,357 |
10,770 |
4% |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
10,270 |
10,254 |
0% |
2020-12-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
10,249 |
3,643 |
181% |
2020-12-31 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV
|
10,226 |
0 |
New Buy |
2020-12-31 |
| Csenge Advisory Group
|
10,236 |
10,602 |
3% |
2020-12-31 |
| Private Wealth Strategies, L.L.C.
|
10,194 |
6,736 |
51% |
2020-12-31 |
| WEST CHESTER CAPITAL ADVISORS, INC
|
10,194 |
0 |
New Buy |
2020-12-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
10,170 |
0 |
New Buy |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
41,055 |
Sold Out |
2020-12-31 |
| St. Johns Investment Management Company, LLC
|
10,114 |
10,180 |
1% |
2020-12-31 |
| BREITER CAPITAL MANAGEMENT INC
|
10,113 |
9,773 |
3% |
2020-12-31 |
| TWIN FOCUS CAPITAL PARTNERS, LLC
|
10,047 |
10,037 |
0% |
2020-12-31 |
| CHATHAM CAPITAL GROUP, INC.
|
10,045 |
10,045 |
No Change |
2020-12-31 |
| Eqis Capital Management, Inc.
|
10,040 |
9,519 |
5% |
2020-12-31 |
| Rathbone Brothers plc
|
9,997 |
10,102 |
1% |
2020-12-31 |
| Orion Portfolio Solutions, LLC
|
9,950 |
9,557 |
4% |
2020-12-31 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
9,921 |
10,163 |
2% |
2020-12-31 |
| SOL Capital Management CO
|
9,915 |
10,030 |
1% |
2020-12-31 |
| WHITE PINE CAPITAL LLC
|
9,909 |
10,279 |
4% |
2020-12-31 |
| D.B. Root & Company, LLC
|
9,907 |
9,974 |
1% |
2020-12-31 |
| First Dallas Securities Inc.
|
9,906 |
9,321 |
6% |
2020-12-31 |
| AMI INVESTMENT MANAGEMENT INC
|
9,892 |
9,892 |
No Change |
2020-12-31 |
| K.J. Harrison & Partners Inc
|
9,889 |
9,890 |
0% |
2020-12-31 |
| BAKER TILLY FINANCIAL, LLC
|
9,868 |
0 |
New Buy |
2020-12-31 |
| Virtue Capital Management, LLC
|
9,863 |
13,991 |
30% |
2020-12-31 |
| Veracity Capital LLC
|
9,821 |
40,184 |
76% |
2020-12-31 |
| Charles Schwab Trust Co
|
9,817 |
6,925 |
42% |
2020-12-31 |
| CALIBER WEALTH MANAGEMENT, LLC
|
9,803 |
0 |
New Buy |
2020-12-31 |
| Financial Advisory Service, Inc.
|
9,787 |
9,468 |
3% |
2020-12-31 |
| Ausdal Financial Partners, Inc.
|
9,776 |
9,435 |
4% |
2020-12-31 |
| Kidder Stephen W
|
9,750 |
10,202 |
4% |
2020-12-31 |
| TRUSTCO BANK CORP N Y
|
9,745 |
9,745 |
No Change |
2020-12-31 |
| AMARILLO NATIONAL BANK
|
9,743 |
6,261 |
56% |
2020-12-31 |
| GUARDIAN CAPITAL LP
|
9,729 |
9,729 |
No Change |
2020-12-31 |
| CWS Financial Advisors, LLC
|
9,713 |
9,613 |
1% |
2020-12-31 |
| Nicholas Hoffman & Company, LLC.
|
9,707 |
9,025 |
8% |
2020-12-31 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
9,704 |
9,704 |
No Change |
2020-12-31 |
| ALGERT COLDIRON INVESTORS LLC
|
9,672 |
9,672 |
No Change |
2020-12-31 |
| GLENVIEW STATE BANK TRUST DEPT.
|
9,662 |
9,662 |
No Change |
2020-12-31 |
| Coastal Investment Advisors, Inc.
|
9,634 |
10,670 |
10% |
2020-12-31 |
| Western Wealth Management, LLC
|
9,575 |
9,400 |
2% |
2020-12-31 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
9,550 |
9,295 |
3% |
2020-12-31 |
| Aberdeen Wealth Management LLC
|
9,542 |
9,271 |
3% |
2020-12-31 |
| SPRENG CAPITAL MANAGEMENT, INC.
|
9,487 |
9,297 |
2% |
2020-12-31 |
| MidWestOne Financial Group, Inc.
|
9,472 |
9,316 |
2% |
2020-12-31 |
| Walleye Trading Advisors, LLC
|
9,436 |
0 |
New Buy |
2020-12-31 |
| First Command Bank
|
9,430 |
0 |
New Buy |
2020-12-31 |
| First Command Financial Services, Inc.
|
9,430 |
9,234 |
2% |
2020-12-31 |
| STOCK YARDS BANK & TRUST CO
|
9,402 |
9,673 |
3% |
2020-12-31 |
| Xcel Wealth Management, LLC
|
9,399 |
7,553 |
24% |
2020-12-31 |
| Welch Group, LLC
|
9,389 |
8,685 |
8% |
2020-12-31 |
| Patton Fund Management, Inc.
|
9,381 |
11,921 |
21% |
2020-12-31 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
9,370 |
9,711 |
4% |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
9,348 |
6,299 |
48% |
2020-12-31 |
| Gratus Capital LLC
|
9,327 |
10,204 |
9% |
2020-12-31 |
| Streettalk Advisors, LLC
|
9,311 |
0 |
New Buy |
2020-12-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
9,247 |
10,957 |
16% |
2020-12-31 |
| INTRUST BANK NA
|
9,164 |
9,159 |
0% |
2020-12-31 |
| Northeast Financial Consultants Inc
|
9,127 |
0 |
New Buy |
2020-12-31 |
| Gibraltar Capital Management, Inc.
|
9,106 |
9,106 |
No Change |
2020-12-31 |
| Demars Financial Group, LLC
|
9,105 |
8,813 |
3% |
2020-12-31 |
| Castle Rock Wealth Management, LLC
|
9,104 |
6,411 |
42% |
2020-12-31 |
| Oakworth Capital, Inc.
|
9,100 |
9,040 |
1% |
2020-12-31 |
| CENTAURUS FINANCIAL, INC.
|
9,073 |
6,249 |
45% |
2020-12-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
9,058 |
8,818 |
3% |
2020-12-31 |
| ALTFEST L J & CO INC
|
9,050 |
8,197 |
10% |
2020-12-31 |
| CHILTON CAPITAL MANAGEMENT LLC
|
9,049 |
9,549 |
5% |
2020-12-31 |
| Blue Chip Partners, Inc.
|
9,039 |
9,223 |
2% |
2020-12-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
8,985 |
8,985 |
No Change |
2020-12-31 |
| YorkBridge Wealth Partners, LLC
|
8,971 |
8,981 |
0% |
2020-12-31 |
| MT LUCAS MANAGEMENT CORP
|
8,939 |
8,898 |
0% |
2020-12-31 |
| Telos Capital Management, Inc.
|
8,879 |
9,916 |
10% |
2020-12-31 |
| Camelot Portfolios, LLC
|
8,872 |
6,806 |
30% |
2020-12-31 |
| HOLLENCREST SECURITIES LLC
|
8,869 |
8,784 |
1% |
2020-12-31 |
| Stonehage Fleming Financial Services Holdings Ltd
|
8,860 |
8,860 |
No Change |
2020-12-31 |
| MATHER GROUP, INC.
|
8,851 |
9,009 |
2% |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
626 |
626 |
No Change |
2020-12-31 |
| Essex Financial Services, Inc.
|
8,747 |
6,268 |
40% |
2020-12-31 |
| Gilbert & Cook, Inc.
|
8,735 |
8,586 |
2% |
2020-12-31 |
| X-Square Capital, LLC
|
8,721 |
6,452 |
35% |
2020-12-31 |
| ARLINGTON PARTNERS LLC
|
8,715 |
10,117 |
14% |
2020-12-31 |
| Foster Victor Wealth Advisors, LLC
|
8,697 |
6,251 |
39% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
8,652 |
0 |
New Buy |
2020-12-31 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
8,647 |
8,585 |
1% |
2020-12-31 |
| DILLON & ASSOCIATES INC
|
8,640 |
8,640 |
No Change |
2020-12-31 |
| Winthrop Advisory Group LLC
|
8,622 |
8,068 |
7% |
2020-12-31 |
| Centiva Capital, LP
|
8,609 |
0 |
New Buy |
2020-12-31 |
| Edgemoor Capital Management, Inc.
|
8,597 |
8,597 |
No Change |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
8,586 |
8,280 |
4% |
2020-12-31 |
| DIAMANT ASSET MANAGEMENT, INC.
|
8,550 |
8,715 |
2% |
2020-12-31 |
| CALTON & ASSOCIATES, INC.
|
8,526 |
8,063 |
6% |
2020-12-31 |
| Menard Financial Group LLC
|
8,526 |
8,537 |
0% |
2020-12-31 |
| White Lighthouse Investment Management Inc.
|
8,505 |
8,505 |
No Change |
2020-12-31 |
| Altman Advisors, Inc.
|
8,465 |
8,441 |
0% |
2020-12-31 |
| Atlanta Capital Group
|
0 |
8,848 |
Sold Out |
2020-12-31 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
8,435 |
8,980 |
6% |
2020-12-31 |
| Ifrah Financial Services, Inc.
|
8,414 |
8,481 |
1% |
2020-12-31 |
| Perigon Wealth Management, LLC
|
8,258 |
4,234 |
95% |
2020-12-31 |
| Narwhal Capital Management
|
8,257 |
7,870 |
5% |
2020-12-31 |
| NEVILLE RODIE & SHAW INC
|
8,171 |
8,171 |
No Change |
2020-12-31 |
| Evanson Asset Management, LLC
|
8,164 |
6,748 |
21% |
2020-12-31 |
| Platform Technology Partners
|
0 |
7,525 |
Sold Out |
2020-12-31 |
| SkyView Investment Advisors, LLC
|
8,158 |
0 |
New Buy |
2020-12-31 |
| Main Street Financial Solutions, LLC
|
8,123 |
0 |
New Buy |
2020-12-31 |
| First Heartland Consultants, Inc.
|
8,123 |
8,989 |
10% |
2020-12-31 |
| St. Louis Trust Co
|
8,120 |
8,120 |
No Change |
2020-12-31 |
| Cornerstone Investment Partners, LLC
|
8,106 |
8,106 |
No Change |
2020-12-31 |
| MADISON WEALTH MANAGEMENT
|
8,087 |
7,828 |
3% |
2020-12-31 |
| Pettee Investors, Inc.
|
8,042 |
8,042 |
No Change |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
12,695 |
Sold Out |
2020-12-31 |
| Ayalon Holdings Ltd.
|
8,007 |
0 |
New Buy |
2020-12-31 |
| Hudson Value Partners, LLC
|
7,988 |
0 |
New Buy |
2020-12-31 |
| FDx Advisors, Inc.
|
7,947 |
7,415 |
7% |
2020-12-31 |
| Lazard Freres Gestion S.A.S.
|
7,946 |
0 |
New Buy |
2020-12-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
7,939 |
7,971 |
0% |
2020-12-31 |
| Vantage Financial Partners Ltd., Inc.
|
7,935 |
0 |
New Buy |
2020-12-31 |
| Jaffetilchin Investment Partners, LLC
|
7,917 |
7,579 |
4% |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
7,886 |
7,886 |
No Change |
2020-12-31 |
| Abacus Planning Group, Inc.
|
7,875 |
8,096 |
3% |
2020-12-31 |
| Delta Investment Management, LLC
|
7,872 |
7,773 |
1% |
2020-12-31 |
| Focused Wealth Management, Inc
|
7,866 |
8,960 |
12% |
2020-12-31 |
| First National Bank of Hutchinson
|
6,999 |
0 |
New Buy |
2020-12-31 |
| COURIER CAPITAL CORP
|
7,826 |
7,348 |
7% |
2020-12-31 |
| Keystone Financial Group
|
7,820 |
7,880 |
1% |
2020-12-31 |
| Wealth Quarterback LLC
|
7,800 |
10,210 |
24% |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
7,788 |
2,675 |
191% |
2020-12-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
7,785 |
7,264 |
7% |
2020-12-31 |
| Truadvice, LLC
|
7,785 |
5,763 |
35% |
2020-12-31 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
7,781 |
7,636 |
2% |
2020-12-31 |
| Global Trust Asset Management, LLC
|
7,743 |
7,653 |
1% |
2020-12-31 |
| Modera Wealth Management, LLC
|
7,726 |
3,686 |
110% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
7,712 |
13,545 |
43% |
2020-12-31 |
| Atlas Brown,Inc.
|
7,707 |
7,407 |
4% |
2020-12-31 |
| Penobscot Investment Management Company, Inc.
|
7,705 |
2,821 |
173% |
2020-12-31 |
| HOME FEDERAL BANK OF TENNESSEE
|
7,704 |
7,724 |
0% |
2020-12-31 |
| Asset Management Group, Inc.
|
7,677 |
7,956 |
4% |
2020-12-31 |
| 44 WEALTH MANAGEMENT LLC
|
7,616 |
0 |
New Buy |
2020-12-31 |
| Archer Investment Corp
|
7,605 |
7,542 |
1% |
2020-12-31 |
| Grandview Asset Management LLC
|
7,590 |
7,395 |
3% |
2020-12-31 |
| BRIGHTON JONES LLC
|
7,587 |
7,399 |
3% |
2020-12-31 |
| Wealth Enhancement & Preservation of GA, LLC
|
7,584 |
6,512 |
16% |
2020-12-31 |
| PFS INVESTMENTS INC.
|
7,453 |
5,564 |
34% |
2020-12-31 |
| WHALEROCK POINT PARTNERS, LLC
|
7,402 |
994 |
645% |
2020-12-31 |
| TrinityPoint Wealth, LLC
|
7,393 |
7,427 |
0% |
2020-12-31 |
| Lavaca Capital LLC
|
7,386 |
6,278 |
18% |
2020-12-31 |
| AIA Group Ltd
|
7,370 |
0 |
New Buy |
2020-12-31 |
| BENJAMIN EDWARDS INC
|
7,343 |
0 |
New Buy |
2020-12-31 |
| Baker Ellis Asset Management LLC
|
7,319 |
7,439 |
2% |
2020-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
7,289 |
11,305 |
36% |
2020-12-31 |
| Great Diamond Partners, LLC
|
7,282 |
6,992 |
4% |
2020-12-31 |
| SOMERVILLE KURT F
|
7,280 |
7,280 |
No Change |
2020-12-31 |
| MCDONALD PARTNERS LLC
|
7,277 |
0 |
New Buy |
2020-12-31 |
| Quadrant Private Wealth Management, LLC
|
7,275 |
6,897 |
5% |
2020-12-31 |
| Magellan Asset Management Ltd
|
7,271 |
5,241 |
39% |
2020-12-31 |
| Biltmore Family Office, LLC
|
7,268 |
3,668 |
98% |
2020-12-31 |
| BBR PARTNERS, LLC
|
7,267 |
7,115 |
2% |
2020-12-31 |
| Inlet Private Wealth, LLC
|
7,250 |
7,250 |
No Change |
2020-12-31 |
| PBMares Wealth Management LLC
|
7,237 |
6,967 |
4% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
7,223 |
7,148 |
1% |
2020-12-31 |
| Sunbelt Securities, Inc.
|
7,191 |
6,865 |
5% |
2020-12-31 |
| Kesler, Norman & Wride, LLC
|
7,188 |
0 |
New Buy |
2020-12-31 |
| Altium Wealth Management LLC
|
7,180 |
5,008 |
43% |
2020-12-31 |
| Live Oak Private Wealth LLC
|
7,156 |
6,753 |
6% |
2020-12-31 |
| Hanson McClain, Inc.
|
7,147 |
6,579 |
9% |
2020-12-31 |
| First National Bank of South Miami
|
0 |
7,091 |
Sold Out |
2020-12-31 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
7,125 |
8,096 |
12% |
2020-12-31 |
| Strategic Advisors LLC
|
7,105 |
6,377 |
11% |
2020-12-31 |
| Ancora Advisors, LLC
|
7,092 |
7,117 |
0% |
2020-12-31 |
| Hanson Investment Management
|
7,089 |
3,518 |
102% |
2020-12-31 |
| Lincoln Capital LLC
|
7,089 |
7,089 |
No Change |
2020-12-31 |
| PROFFITT & GOODSON INC
|
7,083 |
7,597 |
7% |
2020-12-31 |
| Renasant Bank
|
7,053 |
0 |
New Buy |
2020-12-31 |
| CANNELL PETER B & CO INC
|
7,000 |
7,000 |
No Change |
2020-12-31 |
| Liberty Capital Management, Inc.
|
6,988 |
0 |
New Buy |
2020-12-31 |
| WOODWARD DIVERSIFIED CAPITAL, LLC
|
6,981 |
0 |
New Buy |
2020-12-31 |
| RENAISSANCE GROUP LLC
|
6,972 |
6,578 |
6% |
2020-12-31 |
| Beaumont Asset Management, L.L.C.
|
6,961 |
6,843 |
2% |
2020-12-31 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
6,943 |
6,943 |
No Change |
2020-12-31 |
| Hurlow Wealth Management Group, Inc.
|
6,927 |
6,927 |
No Change |
2020-12-31 |
| GFG Capital, LLC
|
6,895 |
5,605 |
23% |
2020-12-31 |
| Legacy Bridge, LLC
|
6,864 |
5,944 |
15% |
2020-12-31 |
| LLBH Private Wealth Management, LLC
|
6,822 |
7,002 |
3% |
2020-12-31 |
| Shulman DeMeo Asset Management LLC
|
6,819 |
6,676 |
2% |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
1,158 |
1,238 |
6% |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
6,797 |
6,553 |
4% |
2020-12-31 |
| COZAD ASSET MANAGEMENT INC
|
6,797 |
0 |
New Buy |
2020-12-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
6,786 |
6,582 |
3% |
2020-12-31 |
| Bedel Financial Consulting, Inc.
|
6,773 |
6,743 |
0% |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
6,712 |
6,614 |
1% |
2020-12-31 |
| Arnhold LLC
|
6,690 |
6,690 |
No Change |
2020-12-31 |
| REDW Stanley Financial Advisors LLC
|
6,678 |
6,778 |
1% |
2020-12-31 |
| AFFINITY WEALTH MANAGEMENT
|
6,673 |
6,238 |
7% |
2020-12-31 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC
|
6,653 |
6,528 |
2% |
2020-12-31 |
| SEVEN EIGHT CAPITAL, LLC
|
6,640 |
35,940 |
82% |
2020-12-31 |
| PFG Advisors
|
6,615 |
6,468 |
2% |
2020-12-31 |
| Claro Advisors LLC
|
6,614 |
6,142 |
8% |
2020-12-31 |
| Mosaic Family Wealth, LLC
|
6,610 |
6,645 |
1% |
2020-12-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
6,598 |
6,598 |
No Change |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
6,588 |
0 |
New Buy |
2020-12-31 |
| WRIGHT INVESTORS SERVICE INC
|
6,584 |
8,828 |
25% |
2020-12-31 |
| PIONEER TRUST BANK N A/OR
|
6,580 |
6,580 |
No Change |
2020-12-31 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
6,576 |
7,200 |
9% |
2020-12-31 |
| Redhawk Wealth Advisors, Inc.
|
6,566 |
7,567 |
13% |
2020-12-31 |
| Brown Advisory Securities, LLC
|
6,562 |
5,567 |
18% |
2020-12-31 |
| Burns Wealth Management, Inc.
|
6,556 |
7,551 |
13% |
2020-12-31 |
| BOSTON FAMILY OFFICE LLC
|
6,544 |
6,459 |
1% |
2020-12-31 |
| Landmark Financial Advisors, LLC
|
6,544 |
6,502 |
1% |
2020-12-31 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
6,521 |
6,388 |
2% |
2020-12-31 |
| Emerald Investment Partners, LLC
|
6,519 |
5,368 |
21% |
2020-12-31 |
| Chicago Partners Investment Group LLC
|
6,513 |
4,943 |
32% |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
6,504 |
3,442 |
89% |
2020-12-31 |
| Green Harvest Asset Management LLC
|
6,503 |
0 |
New Buy |
2020-12-31 |
| LexAurum Advisors, LLC
|
6,495 |
6,721 |
3% |
2020-12-31 |
| LeJeune Puetz Investment Counsel LLC
|
6,490 |
6,490 |
No Change |
2020-12-31 |
| PAPP L ROY & ASSOCIATES
|
6,481 |
6,438 |
1% |
2020-12-31 |
| Procyon Private Wealth Partners, LLC
|
6,472 |
6,415 |
1% |
2020-12-31 |
| Edmonds Duncan Registered Investment Advisors, LLC
|
6,464 |
6,234 |
4% |
2020-12-31 |
| Day & Ennis, LLC
|
6,463 |
6,772 |
5% |
2020-12-31 |
| CIM, LLC
|
6,458 |
6,014 |
7% |
2020-12-31 |
| Oxinas Partners Wealth Management LLC
|
6,439 |
0 |
New Buy |
2020-12-31 |
| Clearview Wealth Advisors LLC
|
6,436 |
0 |
New Buy |
2020-12-31 |
| Secure Asset Management, LLC
|
6,433 |
6,413 |
0% |
2020-12-31 |
| Gyon Technologies Capital Management, LP
|
6,416 |
0 |
New Buy |
2020-12-31 |
| GoalVest Advisory LLC
|
6,375 |
0 |
New Buy |
2020-12-31 |
| Next Capital Management LLC
|
6,369 |
0 |
New Buy |
2020-12-31 |
| Carlson Capital Management
|
6,362 |
8,152 |
22% |
2020-12-31 |
| TLWM
|
6,355 |
6,289 |
1% |
2020-12-31 |
| Private Capital Group, LLC
|
6,324 |
6,269 |
1% |
2020-12-31 |
| Barber Financial Group, Inc.
|
6,319 |
6,423 |
2% |
2020-12-31 |
| ARKANSAS FINANCIAL GROUP, INC.
|
6,318 |
6,250 |
1% |
2020-12-31 |
| Magnus Financial Group LLC
|
6,310 |
8,702 |
27% |
2020-12-31 |
| Warren Averett Asset Management, LLC
|
6,257 |
6,079 |
3% |
2020-12-31 |
| Aviance Capital Partners, LLC
|
6,251 |
6,337 |
1% |
2020-12-31 |
| SHEETS SMITH & ASSOCIATES INC
|
6,242 |
6,980 |
11% |
2020-12-31 |
| Professional Financial Advisors, LLC
|
6,238 |
6,234 |
0% |
2020-12-31 |
| WealthStone, Inc.
|
6,228 |
5,464 |
14% |
2020-12-31 |
| RB Capital Management, LLC
|
6,225 |
5,478 |
14% |
2020-12-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
6,216 |
6,007 |
3% |
2020-12-31 |
| Foster Group, Inc.
|
6,208 |
0 |
New Buy |
2020-12-31 |
| ADIRONDACK TRUST CO
|
6,201 |
5,791 |
7% |
2020-12-31 |
| Columbia Asset Management
|
6,194 |
6,084 |
2% |
2020-12-31 |
| GYL FINANCIAL SYNERGIES, LLC
|
6,193 |
6,311 |
2% |
2020-12-31 |
| Adams Chetwood Wealth Management LLC
|
6,189 |
5,964 |
4% |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
6,187 |
0 |
New Buy |
2020-12-31 |
| BAILARD, INC.
|
6,181 |
4,956 |
25% |
2020-12-31 |
| Beaton Management Co. Inc.
|
6,175 |
6,175 |
No Change |
2020-12-31 |
| Employers Holdings, Inc.
|
6,172 |
6,172 |
No Change |
2020-12-31 |
| Insight Wealth Strategies, LLC
|
6,169 |
6,026 |
2% |
2020-12-31 |
| DOLIVER CAPITAL ADVISORS, INC.
|
6,102 |
4,943 |
23% |
2020-12-31 |
| LAIRD NORTON TYEE TRUST CO
|
6,098 |
0 |
New Buy |
2020-12-31 |
| Intersect Capital LLC
|
6,084 |
3,254 |
87% |
2020-12-31 |
| Bridgeworth, LLC
|
6,084 |
5,984 |
2% |
2020-12-31 |
| Pinnacle Family Advisors, LLC
|
6,072 |
2,060 |
195% |
2020-12-31 |
| Murphy Pohlad Asset Management LLC
|
6,035 |
6,035 |
No Change |
2020-12-31 |
| Milestone Group, Inc.
|
6,034 |
5,257 |
15% |
2020-12-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
6,031 |
5,568 |
8% |
2020-12-31 |
| CAMPBELL CAPITAL MANAGEMENT INC
|
6,000 |
0 |
New Buy |
2020-12-31 |
| Institute for Wealth Management, LLC.
|
5,997 |
4,433 |
35% |
2020-12-31 |
| Kore Private Wealth LLC
|
5,944 |
5,733 |
4% |
2020-12-31 |
| Legacy Wealth Partners, Inc.
|
5,944 |
5,570 |
7% |
2020-12-31 |
| Summit Financial Wealth Advisors, LLC
|
5,942 |
7,466 |
20% |
2020-12-31 |
| Insight Advisors, LLC/ PA
|
5,922 |
0 |
New Buy |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
5,906 |
5,816 |
2% |
2020-12-31 |
| Cooper Financial Group
|
5,887 |
4,345 |
35% |
2020-12-31 |
| Bridgefront Capital, LLC
|
5,883 |
0 |
New Buy |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
5,873 |
8,210 |
28% |
2020-12-31 |
| Americana Partners, LLC
|
5,863 |
4,957 |
18% |
2020-12-31 |
| Proquility Private Wealth Partners, LLC
|
5,828 |
0 |
New Buy |
2020-12-31 |
| Financial Advisory Group
|
5,823 |
5,451 |
7% |
2020-12-31 |
| COHEN LAWRENCE B
|
5,803 |
5,750 |
1% |
2020-12-31 |
| RSM US WEALTH MANAGEMENT LLC
|
5,792 |
6,976 |
17% |
2020-12-31 |
| Red Wave Investments LLC
|
5,781 |
0 |
New Buy |
2020-12-31 |
| HMS Capital Management, LLC
|
5,772 |
6,198 |
7% |
2020-12-31 |
| Principle Wealth Partners LLC
|
5,765 |
0 |
New Buy |
2020-12-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
5,760 |
10,760 |
46% |
2020-12-31 |
| Phoenix Wealth Advisors
|
5,757 |
0 |
New Buy |
2020-12-31 |
| Triton Wealth Management, PLLC
|
5,756 |
4,439 |
30% |
2020-12-31 |
| Lineweaver Wealth Advisors, LLC
|
5,750 |
4,021 |
43% |
2020-12-31 |
| Lumature Wealth Partners, LLC
|
5,744 |
0 |
New Buy |
2020-12-31 |
| Echo Street Capital Management LLC
|
5,735 |
0 |
New Buy |
2020-12-31 |
| Waterfront Wealth Inc.
|
5,720 |
0 |
New Buy |
2020-12-31 |
| Annapolis Financial Services, LLC
|
5,700 |
0 |
New Buy |
2020-12-31 |
| GRT CAPITAL PARTNERS LLC
|
5,700 |
5,900 |
3% |
2020-12-31 |
| Coconut Grove Bank
|
5,699 |
5,547 |
3% |
2020-12-31 |
| Chicago Capital, LLC
|
5,694 |
5,694 |
No Change |
2020-12-31 |
| Reynders McVeigh Capital Management, LLC
|
5,686 |
5,558 |
2% |
2020-12-31 |
| Financial Architects, Inc
|
5,681 |
5,826 |
2% |
2020-12-31 |
| MJP ASSOCIATES INC /ADV
|
5,681 |
0 |
New Buy |
2020-12-31 |
| GPS Wealth Strategies Group, LLC
|
5,659 |
0 |
New Buy |
2020-12-31 |
| Amerivest Investment Management LLC
|
5,647 |
8,269 |
32% |
2020-12-31 |
| Windsor Group LTD
|
5,639 |
5,639 |
No Change |
2020-12-31 |
| Patten Group, Inc.
|
5,585 |
0 |
New Buy |
2020-12-31 |
| Joel Isaacson & Co., LLC
|
5,574 |
5,583 |
0% |
2020-12-31 |
| Perennial Investment Advisors, LLC
|
5,555 |
5,005 |
11% |
2020-12-31 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
5,538 |
5,607 |
1% |
2020-12-31 |
| Cable Hill Partners, LLC
|
5,534 |
5,709 |
3% |
2020-12-31 |
| Beaumont Financial Partners, LLC
|
5,531 |
4,552 |
22% |
2020-12-31 |
| Southeast Asset Advisors Inc.
|
5,530 |
0 |
New Buy |
2020-12-31 |
| Quantbot Technologies LLC
|
5,506 |
0 |
New Buy |
2020-12-31 |
| CapWealth Advisors, LLC
|
5,502 |
5,303 |
4% |
2020-12-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
5,492 |
4,955 |
11% |
2020-12-31 |
| Elgethun Capital Management
|
5,480 |
5,648 |
3% |
2020-12-31 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
5,459 |
734 |
644% |
2020-12-31 |
| Kingfisher Capital LLC
|
5,453 |
4,853 |
12% |
2020-12-31 |
| OneAscent Financial Services LLC
|
5,450 |
0 |
New Buy |
2020-12-31 |
| OneAscent Wealth Management LLC
|
5,443 |
0 |
New Buy |
2020-12-31 |
| Sterneck Capital Management, LLC
|
5,430 |
5,430 |
No Change |
2020-12-31 |
| Sugarloaf Wealth Management, LLC
|
5,399 |
5,399 |
No Change |
2020-12-31 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
5,396 |
5,376 |
0% |
2020-12-31 |
| Jackson, Grant Investment Advisers, Inc.
|
5,378 |
5,376 |
0% |
2020-12-31 |
| Hoover Financial Advisors, Inc.
|
5,372 |
5,153 |
4% |
2020-12-31 |
| SMITH SHELLNUT WILSON LLC /ADV
|
5,324 |
5,829 |
9% |
2020-12-31 |
| HBW Advisory Services LLC
|
5,315 |
4,173 |
27% |
2020-12-31 |
| ETF MANAGERS GROUP, LLC
|
5,305 |
4,668 |
14% |
2020-12-31 |
| Knights of Columbus Asset Advisors LLC
|
5,305 |
5,301 |
0% |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
5,300 |
0 |
New Buy |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
5,299 |
4,999 |
6% |
2020-12-31 |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC
|
5,294 |
4,000 |
32% |
2020-12-31 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
5,292 |
5,422 |
2% |
2020-12-31 |
| Detalus Advisors, LLC
|
5,260 |
5,260 |
No Change |
2020-12-31 |
| SRB Corp
|
5,254 |
4,350 |
21% |
2020-12-31 |
| Lokken Investment Group LLC
|
5,244 |
0 |
New Buy |
2020-12-31 |
| Morris Retirement Advisors, LLC
|
5,226 |
0 |
New Buy |
2020-12-31 |
| Crestwood Advisors LLC
|
5,205 |
5,255 |
1% |
2020-12-31 |
| qPULA Trading Management LP
|
5,201 |
0 |
New Buy |
2020-12-31 |
| Colonial River Wealth Management, LLC
|
5,186 |
0 |
New Buy |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
5,174 |
3,077 |
68% |
2020-12-31 |
| Bernardo Wealth Planning LLC
|
5,174 |
5,085 |
2% |
2020-12-31 |
| Bridge Creek Capital Management LLC
|
5,173 |
5,018 |
3% |
2020-12-31 |
| Truehand, Inc
|
5,160 |
0 |
New Buy |
2020-12-31 |
| Claraphi Advisory Network, LLC
|
5,158 |
4,679 |
10% |
2020-12-31 |
| MIZUHO SECURITIES USA INC.
|
5,154 |
0 |
New Buy |
2020-12-31 |
| Perpetual Investment Management Ltd
|
5,152 |
0 |
New Buy |
2020-12-31 |
| AYRSHIRE ASSOCIATES INC
|
5,141 |
5,023 |
2% |
2020-12-31 |
| Sunburst Financial Group, LLC
|
5,134 |
5,171 |
1% |
2020-12-31 |
| Bremer Bank National Association
|
5,118 |
5,026 |
2% |
2020-12-31 |
| Jump Financial, LLC
|
5,118 |
8,999 |
43% |
2020-12-31 |
| Empirical Financial Services, LLC
|
5,114 |
3,919 |
30% |
2020-12-31 |
| NuWave Investment Management, LLC
|
5,111 |
86 |
5,843% |
2020-12-31 |
| MEMBERS Trust Co
|
5,111 |
5,394 |
5% |
2020-12-31 |
| VisionPoint Advisory Group, LLC
|
5,105 |
5,102 |
0% |
2020-12-31 |
| MOODY LYNN & CO/
|
5,091 |
5,091 |
No Change |
2020-12-31 |
| PSI Advisors, LLC
|
5,081 |
4,115 |
23% |
2020-12-31 |
| Pflug Koory, LLC
|
5,077 |
5,043 |
1% |
2020-12-31 |
| Ferris Capital, LLC
|
5,068 |
5,036 |
1% |
2020-12-31 |
| Amica Retiree Medical Trust
|
5,067 |
6,599 |
23% |
2020-12-31 |
| Cypress Wealth Services, LLC
|
5,031 |
4,704 |
7% |
2020-12-31 |
| PMFM Inc.
|
5,013 |
5,013 |
No Change |
2020-12-31 |
| Cribstone Capital Management, LLC
|
5,012 |
4,956 |
1% |
2020-12-31 |
| Legacy Financial Advisors, Inc.
|
5,008 |
5,016 |
0% |
2020-12-31 |
| Kelman-Lazarov, Inc.
|
4,992 |
5,180 |
4% |
2020-12-31 |
| Golden State Wealth Management, LLC
|
4,990 |
3,399 |
47% |
2020-12-31 |
| WEALTHSOURCE PARTNERS, LLC
|
4,969 |
0 |
New Buy |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
4,953 |
0 |
New Buy |
2020-12-31 |
| DF DENT & CO INC
|
4,941 |
4,941 |
No Change |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
4,939 |
4,144 |
19% |
2020-12-31 |
| Johnson Midwest Financial, LLC
|
4,933 |
0 |
New Buy |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
4,932 |
3,904 |
26% |
2020-12-31 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
4,927 |
4,927 |
No Change |
2020-12-31 |
| Almanack Investment Partners, LLC.
|
4,920 |
10,346 |
52% |
2020-12-31 |
| BAR HARBOR TRUST SERVICES
|
4,903 |
4,971 |
1% |
2020-12-31 |
| CT Mason
|
4,903 |
5,317 |
8% |
2020-12-31 |
| DeDora Capital, Inc.
|
4,888 |
4,536 |
8% |
2020-12-31 |
| Investors Research Corp
|
4,856 |
5,305 |
8% |
2020-12-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
4,842 |
4,738 |
2% |
2020-12-31 |
| J. L. Bainbridge & Co., Inc.
|
4,838 |
4,638 |
4% |
2020-12-31 |
| Austin Private Wealth, LLC
|
4,829 |
3,986 |
21% |
2020-12-31 |
| LAKE STREET FINANCIAL LLC
|
4,824 |
4,644 |
4% |
2020-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
4,823 |
0 |
New Buy |
2020-12-31 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
4,808 |
4,808 |
No Change |
2020-12-31 |
| MAIRS & POWER INC
|
4,798 |
4,804 |
0% |
2020-12-31 |
| Arkfeld Wealth Strategies, L.L.C.
|
4,785 |
5,012 |
5% |
2020-12-31 |
| 20/20 Capital Management, Inc.
|
4,754 |
0 |
New Buy |
2020-12-31 |
| DT Investment Partners, LLC
|
4,743 |
0 |
New Buy |
2020-12-31 |
| CAMDEN NATIONAL BANK
|
4,735 |
4,966 |
5% |
2020-12-31 |
| IMS Capital Management
|
4,731 |
8,770 |
46% |
2020-12-31 |
| Hillstrust
|
4,722 |
4,687 |
1% |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
4,719 |
4,714 |
0% |
2020-12-31 |
| AJ WEALTH STRATEGIES, LLC
|
4,711 |
4,711 |
No Change |
2020-12-31 |
| Old North State Trust, LLC
|
4,707 |
4,908 |
4% |
2020-12-31 |
| Tributary Capital Management, LLC
|
4,700 |
5,450 |
14% |
2020-12-31 |
| Arcus Capital Partners, LLC
|
4,691 |
0 |
New Buy |
2020-12-31 |
| JACOBS & CO/CA
|
4,690 |
4,690 |
No Change |
2020-12-31 |
| Private Wealth Advisors, LLC
|
4,669 |
4,659 |
0% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
4,665 |
0 |
New Buy |
2020-12-31 |
| High Falls Advisors, Inc
|
4,663 |
0 |
New Buy |
2020-12-31 |
| Union Bankshares Corp
|
4,662 |
4,668 |
0% |
2020-12-31 |
| TD Capital Management LLC
|
4,658 |
4,916 |
5% |
2020-12-31 |
| Merit Financial Group, LLC
|
4,653 |
4,559 |
2% |
2020-12-31 |
| Callan Capital, LLC
|
4,645 |
4,542 |
2% |
2020-12-31 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
4,629 |
4,687 |
1% |
2020-12-31 |
| Garrett Investment Advisors LLC
|
4,626 |
0 |
New Buy |
2020-12-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
4,623 |
4,647 |
1% |
2020-12-31 |
| Princeton Portfolio Strategies Group LLC
|
4,600 |
4,600 |
No Change |
2020-12-31 |
| CRA Financial Services, LLC
|
4,582 |
4,204 |
9% |
2020-12-31 |
| Verdence Capital Advisors LLC
|
4,575 |
4,518 |
1% |
2020-12-31 |
| Financial Partners Group, Inc
|
4,566 |
0 |
New Buy |
2020-12-31 |
| Triangle Securities Wealth Management
|
4,528 |
5,398 |
16% |
2020-12-31 |
| Retirement Planning Group
|
4,522 |
4,522 |
No Change |
2020-12-31 |
| STABLEFORD CAPITAL II LLC
|
3,509 |
0 |
New Buy |
2020-12-31 |
| WELD CAPITAL MANAGEMENT LLC
|
4,512 |
4,962 |
9% |
2020-12-31 |
| PFG Financial Advisors
|
4,512 |
4,352 |
4% |
2020-12-31 |
| GRIMES & COMPANY, INC.
|
4,507 |
4,467 |
1% |
2020-12-31 |
| Oak Asset Management, LLC
|
4,507 |
4,557 |
1% |
2020-12-31 |
| Camarda Financial Advisors, LLC
|
4,492 |
4,566 |
2% |
2020-12-31 |
| BTR CAPITAL MANAGEMENT INC
|
4,480 |
4,100 |
9% |
2020-12-31 |
| GARDNER RUSSO & GARDNER
|
4,480 |
4,580 |
2% |
2020-12-31 |
| Strategic Wealth Management Group, LLC
|
4,474 |
4,566 |
2% |
2020-12-31 |
| Tradewinds Capital Management, LLC
|
4,473 |
4,462 |
0% |
2020-12-31 |
| Fulcrum Equity Management
|
4,445 |
4,441 |
0% |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
4,433 |
4,433 |
No Change |
2020-12-31 |
| Baldwin Investment Management, LLC
|
4,410 |
3,540 |
25% |
2020-12-31 |
| SMH CAPITAL INC.
|
4,408 |
4,000 |
10% |
2020-12-31 |
| Godshalk Welsh Capital Management, Inc.
|
4,400 |
4,425 |
1% |
2020-12-31 |
| Camden Capital, LLC
|
4,400 |
2,531 |
74% |
2020-12-31 |
| Axiom Financial Strategies, LLC
|
0 |
4,370 |
Sold Out |
2020-12-31 |
| Ahrens Investment Partners LLC
|
4,384 |
10,984 |
60% |
2020-12-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
4,319 |
4,080 |
6% |
2020-12-31 |
| Icon Wealth Partners, LLC
|
4,272 |
0 |
New Buy |
2020-12-31 |
| Peterson Wealth Advisors, LLC
|
4,262 |
0 |
New Buy |
2020-12-31 |
| Kerntke Otto McGlone Wealth Management Group
|
4,261 |
3,989 |
7% |
2020-12-31 |
| Curbstone Financial Management Corp
|
4,248 |
4,074 |
4% |
2020-12-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
4,245 |
4,245 |
No Change |
2020-12-31 |
| Paul A. Violich, Inc.
|
4,229 |
4,229 |
No Change |
2020-12-31 |
| Boston Common Asset Management, LLC
|
4,226 |
0 |
New Buy |
2020-12-31 |
| Copperwynd Financial, LLC
|
4,226 |
4,383 |
4% |
2020-12-31 |
| Sage Mountain Advisors LLC
|
4,223 |
0 |
New Buy |
2020-12-31 |
| Capital Planning Advisors, LLC
|
4,215 |
4,117 |
2% |
2020-12-31 |
| DAVIS R M INC
|
4,210 |
2,833 |
49% |
2020-12-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
4,206 |
4,285 |
2% |
2020-12-31 |
| Eagle Ridge Investment Management
|
4,200 |
4,614 |
9% |
2020-12-31 |
| HOLDERNESS INVESTMENTS CO
|
4,177 |
4,177 |
No Change |
2020-12-31 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
4,177 |
3,089 |
35% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
4,175 |
4,075 |
2% |
2020-12-31 |
| McKinley Carter Wealth Services, Inc.
|
4,172 |
4,172 |
No Change |
2020-12-31 |
| PAX Financial Group, LLC
|
4,164 |
4,059 |
3% |
2020-12-31 |
| HOWARD CAPITAL MANAGEMENT
|
4,154 |
4,222 |
2% |
2020-12-31 |
| Keudell/Morrison Wealth Management
|
4,130 |
4,011 |
3% |
2020-12-31 |
| Paragon Capital Management Ltd
|
4,122 |
4,122 |
No Change |
2020-12-31 |
| Oxbow Advisors, LLC
|
4,119 |
3,719 |
11% |
2020-12-31 |
| Souders Financial Advisors
|
4,118 |
4,053 |
2% |
2020-12-31 |
| Financial Engines Advisors L.L.C.
|
4,116 |
4,846 |
15% |
2020-12-31 |
| WASHINGTON TRUST BANK
|
4,112 |
3,463 |
19% |
2020-12-31 |
| Polar Securities Inc.
|
4,111 |
0 |
New Buy |
2020-12-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
4,100 |
4,035 |
2% |
2020-12-31 |
| JBJ Investment Partners, LLC
|
4,100 |
2,396 |
71% |
2020-12-31 |
| First Bank & Trust
|
4,092 |
4,238 |
3% |
2020-12-31 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
4,086 |
4,031 |
1% |
2020-12-31 |
| Laurion Capital Management LP
|
4,072 |
75,700 |
95% |
2020-12-31 |
| NICOLET BANKSHARES INC
|
4,071 |
4,114 |
1% |
2020-12-31 |
| Gleason Group, Inc.
|
4,066 |
3,641 |
12% |
2020-12-31 |
| Pineno Levin & Ford Asset Management, Inc.
|
4,063 |
4,063 |
No Change |
2020-12-31 |
| CONSOLIDATED PLANNING CORP
|
4,056 |
4,056 |
No Change |
2020-12-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
4,045 |
4,383 |
8% |
2020-12-31 |
| Sound Financial Strategies Group, LLC
|
4,044 |
3,665 |
10% |
2020-12-31 |
| Canal Capital Management, LLC
|
4,030 |
3,668 |
10% |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
4,012 |
3,705 |
8% |
2020-12-31 |
| Bramshill Investments, LLC
|
4,003 |
4,053 |
1% |
2020-12-31 |
| Lee Capital Holdings LLC
|
4,000 |
0 |
New Buy |
2020-12-31 |
| MADDEN SECURITIES Corp
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| ASPIREON WEALTH ADVISORS
|
4,000 |
0 |
New Buy |
2020-12-31 |
| AlphaStar Capital Management, LLC
|
3,999 |
2,844 |
41% |
2020-12-31 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
|
3,996 |
3,784 |
6% |
2020-12-31 |
| FORTE CAPITAL LLC /ADV
|
3,964 |
3,823 |
4% |
2020-12-31 |
| FOUNDATION RESOURCE MANAGEMENT INC
|
3,956 |
3,956 |
No Change |
2020-12-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
3,955 |
3,529 |
12% |
2020-12-31 |
| Tradition Wealth Management, LLC
|
3,955 |
0 |
New Buy |
2020-12-31 |
| Arbor Investment Advisors, LLC
|
3,950 |
3,950 |
No Change |
2020-12-31 |
| BLUESTEIN R H & CO
|
3,933 |
3,820 |
3% |
2020-12-31 |
| WIMMER ASSOCIATES 1, LLC
|
3,929 |
3,529 |
11% |
2020-12-31 |
| WNY Asset Management, LLC
|
3,906 |
0 |
New Buy |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
3,906 |
3,718 |
5% |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
3,905 |
4,069 |
4% |
2020-12-31 |
| BTIM Corp.
|
3,890 |
3,945 |
1% |
2020-12-31 |
| Jackson Wealth Management, LLC
|
3,878 |
5,878 |
34% |
2020-12-31 |
| LifePro Asset Management
|
3,870 |
0 |
New Buy |
2020-12-31 |
| Ballast, Inc.
|
3,862 |
4,179 |
8% |
2020-12-31 |
| Alhambra Investment Partners LLC
|
3,840 |
3,820 |
1% |
2020-12-31 |
| MARINO, STRAM & ASSOCIATES LLC
|
3,833 |
3,712 |
3% |
2020-12-31 |
| Paulson Wealth Management Inc.
|
3,829 |
3,698 |
4% |
2020-12-31 |
| WealthTrust Axiom LLC
|
3,817 |
3,817 |
No Change |
2020-12-31 |
| Vivaldi Capital Management, LLC
|
3,805 |
3,635 |
5% |
2020-12-31 |
| MONTGOMERY INVESTMENT MANAGEMENT INC
|
3,804 |
3,804 |
No Change |
2020-12-31 |
| JFS WEALTH ADVISORS, LLC
|
3,803 |
3,823 |
1% |
2020-12-31 |
| GREEN SQUARE CAPITAL MANAGEMENT LLC
|
3,794 |
3,465 |
9% |
2020-12-31 |
| Sara-Bay Financial
|
3,788 |
3,788 |
No Change |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
3,784 |
4,384 |
14% |
2020-12-31 |
| CHICAGO TRUST Co NA
|
3,761 |
3,514 |
7% |
2020-12-31 |
| Newman Dignan & Sheerar, Inc.
|
3,759 |
3,609 |
4% |
2020-12-31 |
| SHUFRO ROSE & CO LLC
|
3,751 |
3,101 |
21% |
2020-12-31 |
| Titus Wealth Management
|
3,751 |
3,551 |
6% |
2020-12-31 |
| Balentine LLC
|
3,727 |
3,596 |
4% |
2020-12-31 |
| Court Place Advisors, LLC
|
3,720 |
3,720 |
No Change |
2020-12-31 |
| Royal Harbor Partners, LLC
|
3,716 |
3,716 |
No Change |
2020-12-31 |
| Strategic Wealth Designers
|
3,716 |
0 |
New Buy |
2020-12-31 |
| Fort Sheridan Advisors LLC
|
3,712 |
2,812 |
32% |
2020-12-31 |
| EXCALIBUR MANAGEMENT CORP
|
3,694 |
3,711 |
0% |
2020-12-31 |
| Tuttle Tactical Management LLC
|
3,680 |
5,743 |
36% |
2020-12-31 |
| HoyleCohen, LLC
|
3,679 |
3,609 |
2% |
2020-12-31 |
| TAP Consulting, LLC
|
3,663 |
2,646 |
38% |
2020-12-31 |
| Legacy Wealth Planning, LLC
|
3,662 |
2,829 |
29% |
2020-12-31 |
| Buffington Mohr McNeal
|
3,658 |
2,318 |
58% |
2020-12-31 |
| Apella Capital, LLC
|
3,657 |
1,657 |
121% |
2020-12-31 |
| Truepoint, Inc.
|
3,654 |
0 |
New Buy |
2020-12-31 |
| Syverson Strege & Co
|
3,653 |
0 |
New Buy |
2020-12-31 |
| FORTEM FINANCIAL GROUP, LLC
|
3,652 |
0 |
New Buy |
2020-12-31 |
| MMA ASSET MANAGEMENT LLC
|
3,648 |
0 |
New Buy |
2020-12-31 |
| We Are One Seven, LLC
|
3,633 |
3,389 |
7% |
2020-12-31 |
| GSA CAPITAL PARTNERS LLP
|
3,632 |
0 |
New Buy |
2020-12-31 |
| HALL LAURIE J TRUSTEE
|
3,630 |
3,630 |
No Change |
2020-12-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
3,623 |
3,303 |
10% |
2020-12-31 |
| Marshall Financial Group LLC
|
3,602 |
0 |
New Buy |
2020-12-31 |
| ASPIRIANT, LLC
|
3,587 |
3,503 |
2% |
2020-12-31 |
| Lehman & Derafelo Financial Resources LLC
|
3,579 |
3,579 |
No Change |
2020-12-31 |
| First Citizens Financial Corp
|
3,579 |
3,512 |
2% |
2020-12-31 |
| Intercontinental Wealth Advisors, LLC
|
3,571 |
0 |
New Buy |
2020-12-31 |
| Aaron Wealth Advisors LLC
|
3,568 |
0 |
New Buy |
2020-12-31 |
| GRACE & WHITE INC /NY
|
3,550 |
3,550 |
No Change |
2020-12-31 |
| TRUE Private Wealth Advisors
|
3,532 |
3,538 |
0% |
2020-12-31 |
| COLLECTIVE FAMILY OFFICE LLC
|
3,522 |
0 |
New Buy |
2020-12-31 |
| FOX RUN MANAGEMENT, L.L.C.
|
3,517 |
0 |
New Buy |
2020-12-31 |
| Westbourne Investment Advisors, Inc.
|
3,512 |
4,462 |
21% |
2020-12-31 |
| UNITED FIRE & CASUALTY CO
|
3,500 |
3,500 |
No Change |
2020-12-31 |
| Allegiant Private Advisors, LLC
|
3,487 |
0 |
New Buy |
2020-12-31 |
| Indiana Trust & Investment Management CO
|
3,478 |
3,494 |
0% |
2020-12-31 |
| Ramsay, Stattman, Vela & Price, Inc.
|
3,469 |
3,469 |
No Change |
2020-12-31 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
3,465 |
3,390 |
2% |
2020-12-31 |
| Mayfair Advisory Group, LLC
|
3,463 |
2,338 |
48% |
2020-12-31 |
| MBL Wealth, LLC
|
3,461 |
0 |
New Buy |
2020-12-31 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
3,461 |
5,182 |
33% |
2020-12-31 |
| Gerber Kawasaki Wealth & Investment Management
|
3,459 |
3,027 |
14% |
2020-12-31 |
| AVALON ADVISORS L P
|
3,453 |
3,998 |
14% |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
3,450 |
3,855 |
11% |
2020-12-31 |
| Private Wealth Partners, LLC
|
3,449 |
3,049 |
13% |
2020-12-31 |
| N.E.W. Advisory Services LLC
|
3,447 |
2,444 |
41% |
2020-12-31 |
| Keebeck Alpha, LP
|
3,443 |
0 |
New Buy |
2020-12-31 |
| Lee Financial CORP
|
3,439 |
3,441 |
0% |
2020-12-31 |
| Advisor OS, LLC
|
3,434 |
0 |
New Buy |
2020-12-31 |
| Zions Bancorporation, N.A.
|
3,433 |
3,457 |
1% |
2020-12-31 |
| Circle Wealth Management, LLC
|
3,403 |
3,403 |
No Change |
2020-12-31 |
| First City Capital Management, Inc.
|
3,368 |
0 |
New Buy |
2020-12-31 |
| Kowal Investment Group, LLC
|
3,354 |
0 |
New Buy |
2020-12-31 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
3,347 |
3,337 |
0% |
2020-12-31 |
| Total Clarity Wealth Management, Inc.
|
3,324 |
3,454 |
4% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
3,324 |
3,368 |
1% |
2020-12-31 |
| CHILTON INVESTMENT CO LLC
|
3,323 |
3,323 |
No Change |
2020-12-31 |
| Ellenbecker Investment Group
|
3,321 |
3,321 |
No Change |
2020-12-31 |
| Deschutes Portfolio Strategy, LLC
|
3,320 |
3,320 |
No Change |
2020-12-31 |
| UMA Financial Services, Inc.
|
3,305 |
3,313 |
0% |
2020-12-31 |
| AMI ASSET MANAGEMENT CORP
|
3,285 |
3,230 |
2% |
2020-12-31 |
| BLB&B Advisors, LLC
|
3,284 |
3,084 |
6% |
2020-12-31 |
| XML Financial, LLC
|
3,275 |
2,019 |
62% |
2020-12-31 |
| E&G Advisors, LP
|
3,272 |
2,262 |
45% |
2020-12-31 |
| Resource Planning Group
|
3,271 |
3,271 |
No Change |
2020-12-31 |
| S.A. Mason LLC
|
3,271 |
3,556 |
8% |
2020-12-31 |
| Catalyst Capital Advisors LLC
|
3,270 |
3,890 |
16% |
2020-12-31 |
| Bath Savings Trust Co
|
3,264 |
3,532 |
8% |
2020-12-31 |
| Strategic Investment Advisors / MI
|
3,245 |
2,909 |
12% |
2020-12-31 |
| GeoWealth Management, LLC
|
3,221 |
3,044 |
6% |
2020-12-31 |
| Hunter Associates inc.
|
3,214 |
1,638 |
96% |
2020-12-31 |
| Hendershot Investments Inc.
|
3,211 |
2,986 |
8% |
2020-12-31 |
| James Hambro & Partners
|
3,203 |
3,000 |
7% |
2020-12-31 |
| MIDDLETON & CO INC/MA
|
3,195 |
3,205 |
0% |
2020-12-31 |
| CNB Bank
|
3,175 |
3,275 |
3% |
2020-12-31 |
| Pearl River Capital, LLC
|
3,168 |
16,786 |
81% |
2020-12-31 |
| STERLING INVESTMENT ADVISORS LLC /ADV
|
3,161 |
3,161 |
No Change |
2020-12-31 |
| Taylor Hoffman Wealth Management
|
3,161 |
3,093 |
2% |
2020-12-31 |
| Rock Creek Group, LP
|
3,148 |
3,751 |
16% |
2020-12-31 |
| McGowan Group Asset Management, Inc.
|
3,143 |
2,262 |
39% |
2020-12-31 |
| Tandem Investment Advisors, Inc.
|
3,126 |
3,073 |
2% |
2020-12-31 |
| Garrison Financial Corp
|
3,122 |
3,547 |
12% |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
3,113 |
20,309 |
85% |
2020-12-31 |
| KEATING INVESTMENT COUNSELORS INC
|
3,112 |
3,212 |
3% |
2020-12-31 |
| Platte River Wealth Advisors, LLC
|
3,109 |
2,469 |
26% |
2020-12-31 |
| Berman Capital Advisors, LLC
|
3,104 |
2,780 |
12% |
2020-12-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
3,103 |
3,234 |
4% |
2020-12-31 |
| Shayne & Co., LLC
|
3,099 |
3,449 |
10% |
2020-12-31 |
| Sound Income Strategies, LLC
|
3,095 |
10,701 |
71% |
2020-12-31 |
| TFC Financial Management
|
3,095 |
3,095 |
No Change |
2020-12-31 |
| Eidelman Virant Capital
|
3,085 |
800 |
286% |
2020-12-31 |
| New Jersey Better Educational Savings Trust
|
3,071 |
3,800 |
19% |
2020-12-31 |
| RICE HALL JAMES & ASSOCIATES, LLC
|
3,066 |
4,066 |
25% |
2020-12-31 |
| RMB Capital Management, LLC
|
3,063 |
3,063 |
No Change |
2020-12-31 |
| UNITED BANK /VA/
|
3,058 |
0 |
New Buy |
2020-12-31 |
| Vigilant Capital Management, LLC
|
3,052 |
2,472 |
23% |
2020-12-31 |
| Trust Co of Kansas
|
3,052 |
2,862 |
7% |
2020-12-31 |
| Ninepoint Partners LP
|
3,036 |
0 |
New Buy |
2020-12-31 |
| MOTCO
|
3,024 |
2,449 |
23% |
2020-12-31 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
3,016 |
2,856 |
6% |
2020-12-31 |
| Clarus Group, Inc.
|
3,006 |
0 |
New Buy |
2020-12-31 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC
|
3,002 |
3,235 |
7% |
2020-12-31 |
| First Fiduciary Investment Counsel, Inc.
|
2,998 |
2,730 |
10% |
2020-12-31 |
| CFG Asset Management LLC
|
2,996 |
2,109 |
42% |
2020-12-31 |
| Paradigm Financial Advisors, LLC
|
2,981 |
2,681 |
11% |
2020-12-31 |
| EVOKE WEALTH, LLC
|
2,973 |
2,961 |
0% |
2020-12-31 |
| Pinnacle Bank
|
2,971 |
3,094 |
4% |
2020-12-31 |
| Pettinga Financial Advisors, LLC
|
2,964 |
2,858 |
4% |
2020-12-31 |
| Paragon Capital Management LLC
|
2,957 |
0 |
New Buy |
2020-12-31 |
| Community Bank of Raymore
|
2,955 |
2,790 |
6% |
2020-12-31 |
| Burt Wealth Advisors
|
2,953 |
2,953 |
No Change |
2020-12-31 |
| FIRST QUADRANT L P/CA
|
2,949 |
3,602 |
18% |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
2,946 |
2,951 |
0% |
2020-12-31 |
| JNBA Financial Advisors
|
2,941 |
3,108 |
5% |
2020-12-31 |
| Lantz Financial LLC
|
2,935 |
2,935 |
No Change |
2020-12-31 |
| Hubbell Strickland Wealth Management, LLC
|
2,934 |
2,934 |
No Change |
2020-12-31 |
| Covenant Multifamily Offices, LLC
|
2,928 |
2,284 |
28% |
2020-12-31 |
| CAPITAL ONE FINANCIAL CORP
|
2,894 |
4,294 |
33% |
2020-12-31 |
| Trust Co
|
2,879 |
4,308 |
33% |
2020-12-31 |
| LCNB CORP
|
2,876 |
2,865 |
0% |
2020-12-31 |
| Armor Investment Advisors, LLC
|
2,870 |
0 |
New Buy |
2020-12-31 |
| CAPITAL COUNSEL LLC/NY
|
2,870 |
2,870 |
No Change |
2020-12-31 |
| Van Cleef Asset Management,Inc
|
2,850 |
2,850 |
No Change |
2020-12-31 |
| Clear Creek Financial Management, LLC
|
2,850 |
0 |
New Buy |
2020-12-31 |
| Sandbox Financial Partners, LLC
|
2,834 |
0 |
New Buy |
2020-12-31 |
| Smart Money Group LLC
|
2,822 |
3,310 |
15% |
2020-12-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
2,820 |
2,920 |
3% |
2020-12-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
2,819 |
3,247 |
13% |
2020-12-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
2,816 |
2,949 |
5% |
2020-12-31 |
| Signature Wealth Management Group
|
2,814 |
2,814 |
No Change |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
2,811 |
1,681 |
67% |
2020-12-31 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
2,808 |
2,635 |
7% |
2020-12-31 |
| OXFORD FINANCIAL GROUP LTD
|
2,807 |
2,835 |
1% |
2020-12-31 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
2,806 |
2,806 |
No Change |
2020-12-31 |
| Patriot Investment Management Inc.
|
2,795 |
6,919 |
60% |
2020-12-31 |
| Adviser Investments LLC
|
2,794 |
4,311 |
35% |
2020-12-31 |
| Indie Asset Partners, LLC
|
2,785 |
2,855 |
2% |
2020-12-31 |
| Cutter & CO Brokerage, Inc.
|
2,773 |
2,708 |
2% |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
2,768 |
2,441 |
13% |
2020-12-31 |
| CCG WEALTH MANAGEMENT, LLC
|
2,763 |
1,877 |
47% |
2020-12-31 |
| EAGLE ASSET MANAGEMENT INC
|
2,759 |
60,743 |
95% |
2020-12-31 |
| Parametrica Management Ltd
|
2,749 |
0 |
New Buy |
2020-12-31 |
| KWB Wealth
|
2,746 |
0 |
New Buy |
2020-12-31 |
| Northside Capital Management, LLC
|
2,740 |
2,740 |
No Change |
2020-12-31 |
| GARRISON POINT ADVISORS, LLC
|
2,739 |
2,739 |
No Change |
2020-12-31 |
| BBK Capital Partners, LLC
|
2,735 |
2,585 |
6% |
2020-12-31 |
| Gryphon Financial Partners LLC
|
2,728 |
2,776 |
2% |
2020-12-31 |
| COWA, LLC
|
2,715 |
0 |
New Buy |
2020-12-31 |
| BSW Wealth Partners
|
2,712 |
2,206 |
23% |
2020-12-31 |
| Spotlight Asset Group, Inc.
|
2,709 |
2,709 |
No Change |
2020-12-31 |
| Silicon Valley Capital Partners
|
2,685 |
2,574 |
4% |
2020-12-31 |
| Truvestments Capital LLC
|
1,450 |
1,360 |
7% |
2020-12-31 |
| Gemmer Asset Management LLC
|
2,676 |
2,676 |
No Change |
2020-12-31 |
| Lindbrook Capital, LLC
|
2,676 |
2,551 |
5% |
2020-12-31 |
| Sustainable Insight Capital Management, LLC
|
2,671 |
0 |
New Buy |
2020-12-31 |
| Strategic Financial Group, LLC
|
2,669 |
2,693 |
1% |
2020-12-31 |
| Uncommon Cents Investing LLC
|
2,667 |
2,282 |
17% |
2020-12-31 |
| TFG Advisers LLC
|
2,664 |
3,382 |
21% |
2020-12-31 |
| Merriman Wealth Management, LLC
|
2,664 |
2,405 |
11% |
2020-12-31 |
| WEDGEWOOD INVESTORS INC /PA/
|
2,660 |
2,660 |
No Change |
2020-12-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
2,657 |
1,657 |
60% |
2020-12-31 |
| Tranquility Partners, LLC
|
2,657 |
0 |
New Buy |
2020-12-31 |
| Haafor (Singapore) Pte. Ltd.
|
2,656 |
0 |
New Buy |
2020-12-31 |
| Swaine & Leidel Wealth Services, LLC
|
2,646 |
2,274 |
16% |
2020-12-31 |
| Mechanics Bank Trust Department
|
2,642 |
30,463 |
91% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
2,639 |
2,479 |
6% |
2020-12-31 |
| STEWART & PATTEN CO LLC
|
2,636 |
2,934 |
10% |
2020-12-31 |
| Newman & Schimel, LLC
|
2,635 |
0 |
New Buy |
2020-12-31 |
| United Bank
|
2,629 |
2,641 |
0% |
2020-12-31 |
| Sicart Associates LLC
|
2,600 |
2,600 |
No Change |
2020-12-31 |
| HBC Financial Services, PLLC
|
2,590 |
2,495 |
4% |
2020-12-31 |
| PRIVATE ASSET MANAGEMENT INC
|
2,588 |
2,806 |
8% |
2020-12-31 |
| BCJ Capital Management, LLC
|
2,582 |
6,843 |
62% |
2020-12-31 |
| Towerpoint Wealth, LLC
|
2,579 |
1,596 |
62% |
2020-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
2,578 |
2,581 |
0% |
2020-12-31 |
| RWM Asset Management, LLC
|
2,571 |
0 |
New Buy |
2020-12-31 |
| Iowa State Bank
|
2,555 |
2,555 |
No Change |
2020-12-31 |
| Well Done, LLC
|
2,538 |
2,566 |
1% |
2020-12-31 |
| AUA CAPITAL MANAGEMENT, LLC
|
2,531 |
2,531 |
No Change |
2020-12-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
2,529 |
3,679 |
31% |
2020-12-31 |
| Ironwood Wealth Management, llc
|
2,514 |
382 |
558% |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
2,514 |
2,521 |
0% |
2020-12-31 |
| Fort Point Capital Partners, LLC
|
2,498 |
2,498 |
No Change |
2020-12-31 |
| MinichMacGregor Wealth Management, LLC
|
2,493 |
1,948 |
28% |
2020-12-31 |
| Ativo Capital Management LLC
|
2,490 |
0 |
New Buy |
2020-12-31 |
| StrongBox Wealth, LLC
|
2,486 |
2,786 |
11% |
2020-12-31 |
| Planned Solutions, Inc.
|
2,470 |
2,470 |
No Change |
2020-12-31 |
| McLean Asset Management Corp
|
2,464 |
0 |
New Buy |
2020-12-31 |
| CB&T Wealth Management
|
2,456 |
0 |
New Buy |
2020-12-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
2,455 |
2,455 |
No Change |
2020-12-31 |
| Advisory Resource Group
|
2,450 |
2,552 |
4% |
2020-12-31 |
| Brown Miller Wealth Management, LLC
|
2,449 |
0 |
New Buy |
2020-12-31 |
| Kuehl Shepherd Kozlowski & Associates,Inc.
|
2,436 |
0 |
New Buy |
2020-12-31 |
| BARR E S & CO
|
2,434 |
2,434 |
No Change |
2020-12-31 |
| MCF Advisors LLC
|
2,433 |
2,853 |
15% |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
2,423 |
1,649 |
47% |
2020-12-31 |
| Schneider Downs Wealth Management Advisors, LP
|
2,414 |
3,190 |
24% |
2020-12-31 |
| Bienville Capital Management, LLC
|
2,410 |
2,410 |
No Change |
2020-12-31 |
| LifeSteps Financial, Inc.
|
2,407 |
2,037 |
18% |
2020-12-31 |
| Vantage Consulting Group Inc
|
2,406 |
0 |
New Buy |
2020-12-31 |
| Columbus Macro, LLC
|
2,404 |
2,751 |
13% |
2020-12-31 |
| Accredited Investors Inc.
|
2,403 |
0 |
New Buy |
2020-12-31 |
| SSI INVESTMENT MANAGEMENT INC
|
2,386 |
2,401 |
1% |
2020-12-31 |
| Wealth Dimensions Group, Ltd.
|
2,376 |
0 |
New Buy |
2020-12-31 |
| Aull & Monroe Investment Management Corp
|
2,360 |
2,401 |
2% |
2020-12-31 |
| GLUSKIN SHEFF & ASSOC INC
|
2,356 |
0 |
New Buy |
2020-12-31 |
| STATE BANK & TRUST
|
2,339 |
1,478 |
58% |
2020-12-31 |
| Pure Financial Advisors, Inc.
|
2,337 |
2,222 |
5% |
2020-12-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
2,335 |
0 |
New Buy |
2020-12-31 |
| Wealth Management Partners, LLC
|
2,304 |
0 |
New Buy |
2020-12-31 |
| STONEBRIDGE CAPITAL MANAGEMENT INC
|
2,300 |
2,300 |
No Change |
2020-12-31 |
| Ellevest, Inc.
|
2,293 |
2,471 |
7% |
2020-12-31 |
| COOPER/HAIMS ADVISORS, LLC
|
2,290 |
0 |
New Buy |
2020-12-31 |
| Aurora Private Wealth, Inc.
|
2,282 |
2,291 |
0% |
2020-12-31 |
| Exchange Capital Management, Inc.
|
2,280 |
3,185 |
28% |
2020-12-31 |
| Kalos Management, Inc.
|
2,275 |
2,298 |
1% |
2020-12-31 |
| HBK INVESTMENTS L P
|
2,273 |
57,154 |
96% |
2020-12-31 |
| NORTHWEST WEALTH MANAGEMENT, LLC
|
2,267 |
2,367 |
4% |
2020-12-31 |
| Ullmann Financial Group, Inc.
|
2,258 |
2,258 |
No Change |
2020-12-31 |
| MAYO INVESTMENT ADVISERS LLC
|
2,250 |
2,250 |
No Change |
2020-12-31 |
| Financial Advisors Network, Inc.
|
2,248 |
2,587 |
13% |
2020-12-31 |
| Weather Gauge Advisory, LLC
|
2,233 |
2,583 |
14% |
2020-12-31 |
| Coastline Trust CO
|
2,232 |
2,167 |
3% |
2020-12-31 |
| PDS Planning, Inc
|
2,227 |
1,533 |
45% |
2020-12-31 |
| WESPAC Advisors, LLC
|
2,226 |
0 |
New Buy |
2020-12-31 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P.
|
2,223 |
0 |
New Buy |
2020-12-31 |
| Montis Financial, LLC
|
2,214 |
0 |
New Buy |
2020-12-31 |
| Halbert, Hargrove/Russell LLC
|
2,209 |
2,250 |
2% |
2020-12-31 |
| Safeguard Investment Advisory Group, LLC
|
2,207 |
0 |
New Buy |
2020-12-31 |
| GERMAN AMERICAN BANCORP, INC.
|
2,193 |
2,167 |
1% |
2020-12-31 |
| MARIETTA INVESTMENT PARTNERS LLC
|
2,192 |
2,572 |
15% |
2020-12-31 |
| Krasney Financial LLC
|
2,176 |
4,576 |
52% |
2020-12-31 |
| Meristem, LLP
|
2,175 |
2,169 |
0% |
2020-12-31 |
| NAVELLIER & ASSOCIATES INC
|
2,172 |
2,172 |
No Change |
2020-12-31 |
| Flaharty Asset Management, LLC
|
2,170 |
0 |
New Buy |
2020-12-31 |
| D'Orazio & Associates, Inc.
|
2,161 |
2,161 |
No Change |
2020-12-31 |
| Quaker Wealth Management, LLC
|
2,156 |
2,556 |
16% |
2020-12-31 |
| Farmers & Merchants Trust Co of Long Beach
|
2,154 |
2,070 |
4% |
2020-12-31 |
| Foundations Investment Advisors, LLC
|
2,140 |
2,147 |
0% |
2020-12-31 |
| Columbia Trust Co 01012016
|
2,139 |
0 |
New Buy |
2020-12-31 |
| Charter Oak Capital Management, LLC
|
2,132 |
0 |
New Buy |
2020-12-31 |
| David J Yvars Group
|
2,125 |
0 |
New Buy |
2020-12-31 |
| Disciplined Investments, LLC
|
2,110 |
7,149 |
70% |
2020-12-31 |
| Highland Private Wealth Management
|
993 |
814 |
22% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
2,102 |
2,102 |
No Change |
2020-12-31 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
2,100 |
2,100 |
No Change |
2020-12-31 |
| SAGE RHINO CAPITAL LLC
|
2,096 |
2,067 |
1% |
2020-12-31 |
| PATRON PARTNERS ADVISORS, LLC
|
2,084 |
0 |
New Buy |
2020-12-31 |
| Sawyer & Company, Inc
|
2,078 |
2,318 |
10% |
2020-12-31 |
| Peachtree Investment Partners, LLC
|
2,073 |
1,718 |
21% |
2020-12-31 |
| KARPAS STRATEGIES LLC
|
2,073 |
2,073 |
No Change |
2020-12-31 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
2,069 |
2,007 |
3% |
2020-12-31 |
| American Institute for Advanced Investment Management, LLP
|
2,060 |
1,960 |
5% |
2020-12-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
2,055 |
1,920 |
7% |
2020-12-31 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
2,050 |
2,050 |
No Change |
2020-12-31 |
| HOWARD FINANCIAL SERVICES, LTD.
|
2,038 |
2,038 |
No Change |
2020-12-31 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
2,037 |
2,160 |
6% |
2020-12-31 |
| Fairhaven Wealth Management, LLC
|
2,035 |
1,828 |
11% |
2020-12-31 |
| SITTNER & NELSON, LLC
|
2,027 |
0 |
New Buy |
2020-12-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
2,026 |
1,926 |
5% |
2020-12-31 |
| Capital Advantage, Inc.
|
2,010 |
2,009 |
0% |
2020-12-31 |
| Novak Financial Planning, LLC
|
2,007 |
0 |
New Buy |
2020-12-31 |
| Horizon Investment Services, LLC
|
2,007 |
1,952 |
3% |
2020-12-31 |
| VAN STRUM & TOWNE INC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| S&CO INC
|
0 |
2,000 |
Sold Out |
2020-12-31 |
| Oppenheimer & Close, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Relative Value Partners Group, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Centerpoint Advisors, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Jupiter Wealth Management LLC
|
2,000 |
0 |
New Buy |
2020-12-31 |
| Crescent Capital Consulting, LLC
|
6 |
0 |
New Buy |
2020-12-31 |
| NorthRock Partners, LLC
|
1,996 |
2,021 |
1% |
2020-12-31 |
| WRAPMANAGER INC
|
1,993 |
0 |
New Buy |
2020-12-31 |
| Aspire Private Capital, LLC
|
1,990 |
1,943 |
2% |
2020-12-31 |
| OBERMEYER ASSET MANAGEMENT CO
|
1,977 |
1,997 |
1% |
2020-12-31 |
| MCRAE CAPITAL MANAGEMENT INC
|
1,975 |
2,075 |
5% |
2020-12-31 |
| Hardy Reed LLC
|
1,962 |
1,890 |
4% |
2020-12-31 |
| Canton Hathaway, LLC
|
1,959 |
1,560 |
26% |
2020-12-31 |
| Pinnacle Advisory Group, Inc.
|
1,955 |
1,887 |
4% |
2020-12-31 |
| BALLAST ADVISORS LLC
|
1,950 |
1,950 |
No Change |
2020-12-31 |
| FINANCIAL MANAGEMENT NETWORK INC
|
1,948 |
0 |
New Buy |
2020-12-31 |
| Nadler Financial Group, Inc.
|
1,947 |
2,047 |
5% |
2020-12-31 |
| Tatro Capital, LLC
|
1,944 |
2,209 |
12% |
2020-12-31 |
| Goepper Burkhardt LLC
|
1,942 |
0 |
New Buy |
2020-12-31 |
| Barrett Asset Management, LLC
|
1,935 |
1,935 |
No Change |
2020-12-31 |
| SP Asset Management
|
1,921 |
1,413 |
36% |
2020-12-31 |
| Moisand Fitzgerald Tamayo, LLC
|
1,914 |
1,914 |
No Change |
2020-12-31 |
| Red Cedar Capital, LLC
|
1,908 |
1,908 |
No Change |
2020-12-31 |
| Element Wealth, LLC
|
1,903 |
1,893 |
1% |
2020-12-31 |
| Versant Capital Management, Inc
|
1,893 |
1,890 |
0% |
2020-12-31 |
| Financial Network Wealth Management LLC
|
1,889 |
0 |
New Buy |
2020-12-31 |
| New England Professional Planning Group Inc.
|
1,879 |
1,838 |
2% |
2020-12-31 |
| Madison Asset Management, LLC
|
1,875 |
1,525 |
23% |
2020-12-31 |
| Grandfield & Dodd, LLC
|
1,871 |
1,828 |
2% |
2020-12-31 |
| Willow Creek Wealth Management Inc.
|
1,870 |
1,967 |
5% |
2020-12-31 |
| Taylor, Cottrill, Erickson & Associates, Inc.
|
1,867 |
1,467 |
27% |
2020-12-31 |
| Center for Financial Planning, Inc.
|
1,864 |
0 |
New Buy |
2020-12-31 |
| Compass Ion Advisors, LLC
|
1,861 |
0 |
New Buy |
2020-12-31 |
| Harwood Advisory Group, LLC
|
1,860 |
1,841 |
1% |
2020-12-31 |
| Hummer Financial Advisory Services Inc
|
1,855 |
1,855 |
No Change |
2020-12-31 |
| HM Capital Management, LLC
|
1,853 |
1,853 |
No Change |
2020-12-31 |
| QVR LLC
|
1,849 |
0 |
New Buy |
2020-12-31 |
| Zhang Financial LLC
|
1,841 |
1,841 |
No Change |
2020-12-31 |
| Engrave Wealth Partners LLC
|
1,840 |
1,680 |
10% |
2020-12-31 |
| STALEY CAPITAL ADVISERS INC
|
1,833 |
1,833 |
No Change |
2020-12-31 |
| Oakwell Private Wealth Management, LLC
|
1,829 |
0 |
New Buy |
2020-12-31 |
| Personal Wealth Partners
|
1,827 |
1,803 |
1% |
2020-12-31 |
| Tennessee Valley Asset Management Partners
|
1,823 |
0 |
New Buy |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
1,821 |
1,821 |
No Change |
2020-12-31 |
| Grant/GrossMendelsohn, LLC
|
1,818 |
0 |
New Buy |
2020-12-31 |
| Crescent Grove Advisors, LLC
|
1,816 |
1,816 |
No Change |
2020-12-31 |
| Parcion Private Wealth LLC
|
1,816 |
1,816 |
No Change |
2020-12-31 |
| Klingman & Associates, LLC
|
1,815 |
1,753 |
4% |
2020-12-31 |
| NinePointTwo Capital
|
1,811 |
0 |
New Buy |
2020-12-31 |
| LVZ Advisors, Inc.
|
1,798 |
0 |
New Buy |
2020-12-31 |
| Minot Wealth Management LLC
|
1,790 |
1,790 |
No Change |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
1,785 |
1,785 |
No Change |
2020-12-31 |
| MATRIX ASSET ADVISORS INC/NY
|
1,783 |
1,783 |
No Change |
2020-12-31 |
| AUGUSTINE ASSET MANAGEMENT INC
|
1,778 |
1,817 |
2% |
2020-12-31 |
| Puplava Financial Services, Inc.
|
1,774 |
1,706 |
4% |
2020-12-31 |
| Teamwork Financial Advisors, LLC
|
1,769 |
0 |
New Buy |
2020-12-31 |
| ADE, LLC
|
1,767 |
0 |
New Buy |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
1,765 |
4,694 |
62% |
2020-12-31 |
| Outlook Wealth Advisors, LLC
|
1,762 |
2,221 |
21% |
2020-12-31 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.
|
1,759 |
1,759 |
No Change |
2020-12-31 |
| OBERWEIS ASSET MANAGEMENT INC/
|
1,757 |
1,757 |
No Change |
2020-12-31 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
1,750 |
1,750 |
No Change |
2020-12-31 |
| Raub Brock Capital Management LP
|
1,750 |
1,750 |
No Change |
2020-12-31 |
| Rede Wealth, LLC
|
1,732 |
0 |
New Buy |
2020-12-31 |
| Cedar Brook Financial Partners, LLC
|
1,730 |
0 |
New Buy |
2020-12-31 |
| Tamar Securities, LLC
|
1,730 |
2,238 |
23% |
2020-12-31 |
| McIlrath & Eck, LLC
|
1,727 |
1,720 |
0% |
2020-12-31 |
| SYM FINANCIAL CORPORATION
|
1,721 |
1,729 |
0% |
2020-12-31 |
| Alpha Omega Wealth Management LLC
|
1,711 |
1,911 |
10% |
2020-12-31 |
| Leisure Capital Management
|
1,709 |
1,852 |
8% |
2020-12-31 |
| Capital Wealth Alliance, LLC
|
1,704 |
1,736 |
2% |
2020-12-31 |
| CITIZENS & NORTHERN CORP
|
1,703 |
0 |
New Buy |
2020-12-31 |
| Optas, LLC
|
1,701 |
3,211 |
47% |
2020-12-31 |
| Armbruster Capital Management, Inc.
|
1,700 |
2,020 |
16% |
2020-12-31 |
| Yorktown Management & Research Co Inc
|
1,700 |
2,600 |
35% |
2020-12-31 |
| Iron Financial, LLC
|
1,700 |
1,747 |
3% |
2020-12-31 |
| 55I, LLC
|
1,697 |
0 |
New Buy |
2020-12-31 |
| Aprio Wealth Management, LLC
|
1,692 |
2,342 |
28% |
2020-12-31 |
| Beacon Financial Advisory LLC
|
1,689 |
1,642 |
3% |
2020-12-31 |
| Renaissance Investment Group LLC
|
1,686 |
1,686 |
No Change |
2020-12-31 |
| Affinity Capital Advisors, LLC
|
1,675 |
1,611 |
4% |
2020-12-31 |
| Glassman Wealth Services
|
1,667 |
1,525 |
9% |
2020-12-31 |
| Bluesphere Advisors, LLC
|
1,666 |
0 |
New Buy |
2020-12-31 |
| Graves-Light Private Wealth Management, Inc.
|
1,648 |
1,729 |
5% |
2020-12-31 |
| Carl P. Sherr & Co., LLC
|
1,647 |
1,737 |
5% |
2020-12-31 |
| Diversified, LLC
|
1,646 |
0 |
New Buy |
2020-12-31 |
| ForthRight Wealth Management, LLC
|
1,635 |
0 |
New Buy |
2020-12-31 |
| Fusion Capital, LLC
|
1,623 |
1,573 |
3% |
2020-12-31 |
| Newport Wealth Strategies, Inc.
|
1,620 |
1,620 |
No Change |
2020-12-31 |
| Oxler Private Wealth LLC
|
1,615 |
0 |
New Buy |
2020-12-31 |
| Cadent Capital Advisors, LLC
|
1,614 |
0 |
New Buy |
2020-12-31 |
| REED CONNER & BIRDWELL LLC
|
1,610 |
0 |
New Buy |
2020-12-31 |
| Aevitas Wealth Management, Inc.
|
1,606 |
0 |
New Buy |
2020-12-31 |
| CenterStar Asset Management, LLC
|
1,605 |
44,094 |
96% |
2020-12-31 |
| Grubman Wealth Management
|
1,602 |
0 |
New Buy |
2020-12-31 |
| BANQUE PICTET & CIE SA
|
1,600 |
1,600 |
No Change |
2020-12-31 |
| Soltis Investment Advisors LLC
|
1,597 |
0 |
New Buy |
2020-12-31 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.
|
1,593 |
0 |
New Buy |
2020-12-31 |
| LBMC INVESTMENT ADVISORS, LLC
|
1,587 |
1,477 |
7% |
2020-12-31 |
| Sovereign Financial Group, Inc.
|
1,577 |
0 |
New Buy |
2020-12-31 |
| EPG Wealth Management LLC
|
1,573 |
1,573 |
No Change |
2020-12-31 |
| Firestone Capital Management
|
1,562 |
1,562 |
No Change |
2020-12-31 |
| TPG Financial Advisors, LLC
|
1,561 |
0 |
New Buy |
2020-12-31 |
| Source Financial Advisors LLC
|
1,560 |
0 |
New Buy |
2020-12-31 |
| Morningstar Investment Services, Inc.
|
1,558 |
1,550 |
1% |
2020-12-31 |
| SIGMA INVESTMENT COUNSELORS INC
|
1,556 |
0 |
New Buy |
2020-12-31 |
| M. Kraus & Co
|
1,556 |
1,556 |
No Change |
2020-12-31 |
| Mondrian Investment Partners LTD
|
1,555 |
413 |
277% |
2020-12-31 |
| Broderick Brian C
|
1,550 |
1,550 |
No Change |
2020-12-31 |
| Tempus Wealth Planning, LLC
|
1,548 |
1,548 |
No Change |
2020-12-31 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
1,540 |
1,767 |
13% |
2020-12-31 |
| Weaver Consulting Group
|
1,529 |
1,529 |
No Change |
2020-12-31 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC
|
1,528 |
1,528 |
No Change |
2020-12-31 |
| CMT Capital Markets Trading GmbH
|
1,527 |
0 |
New Buy |
2020-12-31 |
| Affiance Financial, LLC
|
1,519 |
1,519 |
No Change |
2020-12-31 |
| Pacific Wealth Strategies Group, Inc.
|
1,515 |
0 |
New Buy |
2020-12-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
1,512 |
1,500 |
1% |
2020-12-31 |
| Financial Advisors, LLC
|
1,507 |
1,507 |
No Change |
2020-12-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
1,506 |
1,523 |
1% |
2020-12-31 |
| ROOSEVELT INVESTMENT GROUP INC
|
1,504 |
1,602 |
6% |
2020-12-31 |
| Requisite Capital Management, LLC
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| Merrion Investment Management Co, LLC
|
1,500 |
0 |
New Buy |
2020-12-31 |
| SAGE PRIVATE WEALTH GROUP, LLC
|
1,500 |
0 |
New Buy |
2020-12-31 |
| Barry Investment Advisors, LLC
|
1,491 |
1,635 |
9% |
2020-12-31 |
| Crestone Asset Management LLC
|
1,487 |
0 |
New Buy |
2020-12-31 |
| River Wealth Advisors LLC
|
1,485 |
0 |
New Buy |
2020-12-31 |
| Wagner Wealth Management, LLC
|
1,485 |
0 |
New Buy |
2020-12-31 |
| Reby Advisors, LLC
|
1,482 |
0 |
New Buy |
2020-12-31 |
| West Oak Capital, LLC
|
1,480 |
1,555 |
5% |
2020-12-31 |
| Altus Wealth Group LLC
|
97 |
0 |
New Buy |
2020-12-31 |
| Atlas Private Wealth Advisors
|
1,470 |
1,393 |
6% |
2020-12-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
1,466 |
0 |
New Buy |
2020-12-31 |
| Bristlecone Advisors, LLC
|
1,465 |
1,519 |
4% |
2020-12-31 |
| Geller Family Office Services, LLC
|
1,463 |
1,463 |
No Change |
2020-12-31 |
| CULBERTSON A N & CO INC
|
1,462 |
1,462 |
No Change |
2020-12-31 |
| BURNS J W & CO INC/NY
|
1,460 |
1,460 |
No Change |
2020-12-31 |
| Nikulski Financial, Inc.
|
1,459 |
1,459 |
No Change |
2020-12-31 |
| BEACH INVESTMENT COUNSEL INC/PA
|
1,453 |
1,453 |
No Change |
2020-12-31 |
| Wealth Architects, LLC
|
1,449 |
0 |
New Buy |
2020-12-31 |
| Pegasus Partners Ltd.
|
1,449 |
1,568 |
8% |
2020-12-31 |
| Birchcreek Wealth Management, LLC
|
1,446 |
0 |
New Buy |
2020-12-31 |
| Acorn Wealth Advisors, LLC
|
1,435 |
1,479 |
3% |
2020-12-31 |
| NORRIS PERNE & FRENCH LLP/MI
|
1,433 |
0 |
New Buy |
2020-12-31 |
| Avestar Capital, LLC
|
1,432 |
1,457 |
2% |
2020-12-31 |
| MISSION CREEK CAPITAL PARTNERS, INC
|
1,432 |
0 |
New Buy |
2020-12-31 |
| 1776 Wealth LLC
|
1,431 |
1,431 |
No Change |
2020-12-31 |
| CONNORS INVESTOR SERVICES INC
|
1,431 |
0 |
New Buy |
2020-12-31 |
| Barnett & Company, Inc.
|
1,428 |
1,428 |
No Change |
2020-12-31 |
| Stordahl Capital Management, Inc.
|
1,421 |
0 |
New Buy |
2020-12-31 |
| Larson Financial Group LLC
|
1,415 |
523 |
171% |
2020-12-31 |
| Krane Funds Advisors LLC
|
1,411 |
0 |
New Buy |
2020-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
1,410 |
1,410 |
No Change |
2020-12-31 |
| DAVIDSON TRUST CO
|
1,406 |
1,774 |
21% |
2020-12-31 |
| Buckingham Capital Management, Inc.
|
1,405 |
0 |
New Buy |
2020-12-31 |
| Analyst IMS Investment Management Services Ltd.
|
1,400 |
0 |
New Buy |
2020-12-31 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
1,400 |
1,600 |
13% |
2020-12-31 |
| Elk River Wealth Management, LLC
|
1,400 |
0 |
New Buy |
2020-12-31 |
| Rodgers Brothers Inc.
|
1,397 |
0 |
New Buy |
2020-12-31 |
| Stelac Advisory Services LLC
|
1,371 |
1,371 |
No Change |
2020-12-31 |
| FFCM LLC
|
1,344 |
1,330 |
1% |
2020-12-31 |
| True Link Financial Advisors, LLC
|
1,324 |
0 |
New Buy |
2020-12-31 |
| Norway Savings Bank
|
1,310 |
1,310 |
No Change |
2020-12-31 |
| Hillsdale Investment Management Inc.
|
1,290 |
1,280 |
1% |
2020-12-31 |
| S.E.E.D. Planning Group LLC
|
1,000 |
0 |
New Buy |
2020-12-31 |
| HHM Wealth Advisors, LLC
|
1,281 |
1,281 |
No Change |
2020-12-31 |
| Meridian Wealth Advisors, LLC
|
1,268 |
11,447 |
89% |
2020-12-31 |
| Retirement Group, LLC
|
1,230 |
0 |
New Buy |
2020-12-31 |
| Core Wealth Advisors, Inc.
|
1,210 |
1,374 |
12% |
2020-12-31 |
| SpiderRock Advisors LLC
|
1,200 |
600 |
100% |
2020-12-31 |
| Winch Advisory Services, LLC
|
1,194 |
806 |
48% |
2020-12-31 |
| Garde Capital, Inc.
|
1,161 |
0 |
New Buy |
2020-12-31 |
| Axiom Investment Management LLC
|
1,152 |
7,411 |
84% |
2020-12-31 |
| Bogart Wealth, LLC
|
1,108 |
1,108 |
No Change |
2020-12-31 |
| Sageworth Trust Co
|
1,108 |
1,108 |
No Change |
2020-12-31 |
| Private Ocean, LLC
|
1,104 |
0 |
New Buy |
2020-12-31 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
1,093 |
1,121 |
2% |
2020-12-31 |
| JJJ Advisors Inc.
|
1,068 |
337 |
217% |
2020-12-31 |
| Meridian Wealth Partners, LLC
|
0 |
733 |
Sold Out |
2020-12-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
1,010 |
1,000 |
| | | |
RelationalStocks.com
