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STOCK TICKER:
Exelon Corp.   (ticker: EXC)
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
LSV ASSET MANAGEMENT 7,415,354 9,762,767 24% 2021-03-31
Swiss National Bank 3,751,742 3,679,842 2% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 3,403,935 3,484,807 2% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 2,999,557 2,390,493 25% 2021-03-31
RHUMBLINE ADVISERS 1,715,582 1,898,100 10% 2021-03-31
ALLIANCEBERNSTEIN L.P. 1,618,003 1,395,818 16% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,349,175 1,405,262 4% 2021-03-31
PGGM Investments 1,032,673 1,052,532 2% 2021-03-31
REAVES W H & CO INC 880,236 0 New Buy 2021-03-31
Retirement Systems of Alabama 706,462 391,573 80% 2021-03-31
Chevy Chase Trust Holdings, Inc. 658,893 705,781 7% 2021-03-31
Robeco Institutional Asset Management B.V. 649,715 980,941 34% 2021-03-31
Standard Life Aberdeen plc 598,967 547,900 9% 2021-03-31
Assenagon Asset Management S.A. 571,293 0 New Buy 2021-03-31
State of New Jersey Common Pension Fund D 565,669 594,598 5% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 189,952 203,704 7% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 510,594 504,443 1% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 438,285 429,230 2% 2021-03-31
Treasurer of the State of North Carolina 411,924 410,054 0% 2021-03-31
STRS OHIO 405,822 416,228 3% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 363,938 343,029 6% 2021-03-31
DekaBank Deutsche Girozentrale 359,490 388,527 7% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 350,120 360,194 3% 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 330,318 376,045 12% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 329,209 284,498 16% 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 319,150 295,683 8% 2021-03-31
Arizona State Retirement System 274,920 281,156 2% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 272,387 272,587 0% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 261,700 261,700 No Change 2021-03-31
Busey Trust CO 257,966 238,534 8% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 238,857 238,445 0% 2021-03-31
FIFTH THIRD BANCORP 236,171 268,696 12% 2021-03-31
Crossmark Global Holdings, Inc. 234,438 238,628 2% 2021-03-31
REGENTATLANTIC CAPITAL LLC 223,218 260,841 14% 2021-03-31
DAVIDSON INVESTMENT ADVISORS 221,054 213,384 4% 2021-03-31
Alaska Retirement Management Board 217,996 227,489 4% 2021-03-31
Hexavest Inc. 213,267 256,884 17% 2021-03-31
Ziegler Capital Management, LLC 206,500 206,500 No Change 2021-03-31
KBC Group NV 203,989 211,188 3% 2021-03-31
BANK OF NOVA SCOTIA / 181,492 163,849 11% 2021-03-31
US BANCORP DE 172,811 189,712 9% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 166,586 162,094 3% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 0 165,987 Sold Out 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 159,849 164,693 3% 2021-03-31
Janney Montgomery Scott LLC 154,939 146,952 5% 2021-03-31
HENNESSY ADVISORS INC 153,231 156,231 2% 2021-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 140,825 349,562 60% 2021-03-31
CIBC WORLD MARKETS CORP 130,440 292,775 55% 2021-03-31
NISA INVESTMENT ADVISORS L L C 129,692 121,192 7% 2021-03-31
USCA RIA LLC 122,581 0 New Buy 2021-03-31
Candriam Luxembourg S.C.A. 122,565 122,565 No Change 2021-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 118,097 128,347 8% 2021-03-31
Calamos Advisors LLC 109,632 106,569 3% 2021-03-31
MOODY NATIONAL BANK TRUST DIVISION 108,537 108,617 0% 2021-03-31
IFM Investors Pty Ltd 108,199 97,661 11% 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 107,215 111,901 4% 2021-03-31
M&T BANK CORP 104,253 122,370 15% 2021-03-31
Compagnie Lombard, Odier SCA 12,030 10,130 19% 2021-03-31
FOSTER & MOTLEY INC 96,486 103,041 6% 2021-03-31
TWIN CAPITAL MANAGEMENT INC 92,948 104,715 11% 2021-03-31
Pacer Advisors, Inc. 86,509 93,785 8% 2021-03-31
DUPONT CAPITAL MANAGEMENT 85,427 173,888 51% 2021-03-31
M. Kulyk & Associates, LLC 82,535 66,976 23% 2021-03-31
MIDDLETON & CO INC/MA 82,120 83,775 2% 2021-03-31
Quantitative Systematic Strategies LLC 81,927 0 New Buy 2021-03-31
Daiwa Securities Group Inc. 79,409 74,675 6% 2021-03-31
Creative Planning 79,054 76,235 4% 2021-03-31
Pensionfund DSM Netherlands 77,000 0 New Buy 2021-03-31
SYMONS CAPITAL MANAGEMENT INC 76,283 86,610 12% 2021-03-31
Beech Hill Advisors, Inc. 72,392 74,080 2% 2021-03-31
Private Advisor Group, LLC 61,877 0 New Buy 2021-03-31
HighPoint Advisor Group LLC 70,159 67,947 3% 2021-03-31
FINANCIAL COUNSELORS INC 68,965 70,815 3% 2021-03-31
Iowa State Bank 67,867 53,652 26% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 65,345 0 New Buy 2021-03-31
Alaska Permanent Fund Corp 63,400 63,400 No Change 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 62,145 62,007 0% 2021-03-31
AE Wealth Management LLC 61,934 54,758 13% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 61,659 61,659 No Change 2021-03-31
Louisiana State Employees Retirement System 50,500 42,700 18% 2021-03-31
Illinois Municipal Retirement Fund 60,297 105,145 43% 2021-03-31
Capitolis Advisors LLC 59,126 0 New Buy 2021-03-31
Redpoint Investment Management Pty Ltd 55,559 55,559 No Change 2021-03-31
Pensionfund Sabic 51,500 0 New Buy 2021-03-31
RBA Wealth Management, LLC 50,611 49,737 2% 2021-03-31
WealthTrust Axiom LLC 50,193 52,589 5% 2021-03-31
Narwhal Capital Management 47,055 49,520 5% 2021-03-31
ROTHSCHILD INVESTMENT CORP /IL 46,577 42,407 10% 2021-03-31
BNP Paribas Investment Partners S.A. 44,893 46,956 4% 2021-03-31
COMMERCE BANK N A/MO 43,871 41,425 6% 2021-03-31
Community Bank, N.A. 42,891 50,091 14% 2021-03-31
Radnor Capital Management, LLC 42,662 56,662 25% 2021-03-31
Mariner Wealth Advisors, LLC 40,622 35,644 14% 2021-03-31
MD Financial Management Inc. 40,347 0 New Buy 2021-03-31
NLI INTERNATIONAL INC 40,060 0 New Buy 2021-03-31
Argyle Capital Management Inc. 38,525 38,525 No Change 2021-03-31
TIAA, FSB 531 531 No Change 2021-03-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 35,000 30,000 17% 2021-03-31
FIRST INTERSTATE BANCSYSTEM INC 34,704 0 New Buy 2021-03-31
Savant Capital Management Inc 33,792 33,991 1% 2021-03-31
INGALLS & SNYDER LLC 33,493 41,065 18% 2021-03-31
Sowell Financial Services LLC 33,436 24,578 36% 2021-03-31
Advanced Asset Management Advisors Inc 33,130 33,129 0% 2021-03-31
DENALI ADVISORS LLC 33,000 92,900 64% 2021-03-31
Simmons Bank 32,997 52,585 37% 2021-03-31
IBM Retirement Fund 32,921 36,151 9% 2021-03-31
TRUST CO OF TOLEDO NA /OH/ 32,919 32,973 0% 2021-03-31
Weather Gauge Advisory, LLC 32,833 37,594 13% 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 30,771 30,771 No Change 2021-03-31
Krasney Financial LLC 29,994 28,401 6% 2021-03-31
SUMITOMO LIFE INSURANCE CO 27,180 28,302 4% 2021-03-31
Brookstone Capital Management 26,281 21,087 25% 2021-03-31
CenterStar Asset Management, LLC 26,100 25,098 4% 2021-03-31
LeJeune Puetz Investment Counsel LLC 25,340 26,815 6% 2021-03-31
HUNTINGTON NATIONAL BANK 25,104 25,863 3% 2021-03-31
Carnick & Kubik Group, LLC 24,378 25,338 4% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 24,163 23,602 2% 2021-03-31
MILLER HOWARD INVESTMENTS INC /NY 23,986 23,120 4% 2021-03-31
Uncommon Cents Investing LLC 23,445 23,010 2% 2021-03-31
DAVIDSON D A & CO 23,184 16,623 39% 2021-03-31
RAYMOND JAMES TRUST CO 22,580 21,533 5% 2021-03-31
TCF National Bank 22,545 22,725 1% 2021-03-31
BAILLIE GIFFORD & CO 22,268 19,387 15% 2021-03-31
Concept Capital Markets, LLC 21,450 21,250 1% 2021-03-31
HARVEST VOLATILITY MANAGEMENT LLC 21,206 13,094 62% 2021-03-31
Community Bank & Trust, Waco, Texas 21,122 20,498 3% 2021-03-31
VIKING FUND MANAGEMENT LLC 21,000 146,000 86% 2021-03-31
Krilogy Financial LLC 20,826 20,825 0% 2021-03-31
Sigma Planning Corp 20,621 18,157 14% 2021-03-31
AdvisorNet Financial, Inc 20,598 16,645 24% 2021-03-31
PLIMOTH TRUST CO LLC 19,575 21,944 11% 2021-03-31
Advisors Asset Management, Inc. 19,225 21,084 9% 2021-03-31
Maltin Wealth Management, Inc. 19,132 0 New Buy 2021-03-31
Wela Strategies, LLC 18,702 0 New Buy 2021-03-31
STABLEFORD CAPITAL II LLC 0 18,652 Sold Out 2021-03-31
North Star Investment Management Corp. 18,367 19,256 5% 2021-03-31
FIRST MIDWEST BANK TRUST DIVISION 17,842 18,587 4% 2021-03-31
Campion Asset Management 17,638 0 New Buy 2021-03-31
ARGI Investment Services, LLC 17,350 0 New Buy 2021-03-31
WEST CHESTER CAPITAL ADVISORS, INC 17,319 14,415 20% 2021-03-31
Veriti Management LLC 17,302 15,998 8% 2021-03-31
Lehman & Derafelo Financial Resources LLC 17,281 17,281 No Change 2021-03-31
Arden Trust Co 16,933 14,651 16% 2021-03-31
SECURITY NATIONAL TRUST CO 16,440 16,335 1% 2021-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 15,704 15,043 4% 2021-03-31
Meridian Financial Partners LLC 14,895 13,601 10% 2021-03-31
Costello Asset Management, INC 14,868 14,850 0% 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 14,837 14,837 No Change 2021-03-31
CITY HOLDING CO 14,654 16,789 13% 2021-03-31
Acropolis Investment Management, LLC 14,646 8,060 82% 2021-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,638 15,421 5% 2021-03-31
GREAT VALLEY ADVISOR GROUP, INC. 14,358 16,285 12% 2021-03-31
Investors Research Corp 13,959 13,959 No Change 2021-03-31
Buckingham Asset Management, LLC 13,685 10,887 26% 2021-03-31
BALASA DINVERNO & FOLTZ LLC 13,570 12,821 6% 2021-03-31
Wealthcare Advisory Partners LLC 13,484 13,418 0% 2021-03-31
FARMERS & MERCHANTS INVESTMENTS INC 13,354 86,354 85% 2021-03-31
Altium Wealth Management LLC 12,884 10,020 29% 2021-03-31
WAGNER CAPITAL MANAGEMENT CORP 12,842 13,235 3% 2021-03-31
CWM, LLC 12,576 10,876 16% 2021-03-31
MEEDER ASSET MANAGEMENT INC 6,841 6,385 7% 2021-03-31
BLB&B Advisors, LLC 12,301 15,291 20% 2021-03-31
WRIGHT INVESTORS SERVICE INC 12,228 19,371 37% 2021-03-31
SIGNATUREFD, LLC 12,191 12,426 2% 2021-03-31
Supplemental Annuity Collective Trust of NJ 12,000 12,000 No Change 2021-03-31
Intersect Capital LLC 11,657 15,306 24% 2021-03-31
UNIONBANCAL CORP 11,602 11,630 0% 2021-03-31
WESBANCO BANK INC 11,556 0 New Buy 2021-03-31
CONNING Asset Management Co. 11,512 12,682 9% 2021-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11,426 11,756 3% 2021-03-31
Symmetry Partner, LLC 11,370 12,800 11% 2021-03-31
Marshall Financial Group LLC 11,322 15,285 26% 2021-03-31
Centre Asset Management, LLC 11,298 12,508 10% 2021-03-31
Stratos Wealth Partners, LTD. 10,979 10,387 6% 2021-03-31
GREENLEAF TRUST 10,947 11,088 1% 2021-03-31
TriaGen Wealth Management LLC 10,665 10,665 No Change 2021-03-31
Ninepoint Partners LP 10,599 10,599 No Change 2021-03-31
Gradient Investments LLC 10,466 11,198 7% 2021-03-31
VeraBank, N.A. 10,454 10,774 3% 2021-03-31
PEOPLES FINANCIAL SERVICES CORP. 10,395 10,403 0% 2021-03-31
RNC CAPITAL MANAGEMENT LLC 10,375 27,591 62% 2021-03-31
Northwest Bancshares, Inc. 10,327 10,835 5% 2021-03-31
NJ State Employees Deferred Compensation Plan 10,200 10,200 No Change 2021-03-31
Aull & Monroe Investment Management Corp 10,003 8,622 16% 2021-03-31
TCW GROUP INC 10,000 10,000 No Change 2021-03-31
Clarus Group, Inc. 10,000 0 New Buy 2021-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 9,950 11,620 14% 2021-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 9,915 9,961 0% 2021-03-31
TSFG, LLC 9,731 9,727 0% 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 9,567 55,289 83% 2021-03-31
Lantz Financial LLC 9,438 9,438 No Change 2021-03-31
Strategic Advisors LLC 9,363 9,079 3% 2021-03-31
First Pacific Financial 9,310 8,408 11% 2021-03-31
Alpha Omega Wealth Management LLC 9,145 9,745 6% 2021-03-31
SCOTIA CAPITAL INC. 8,955 9,261 3% 2021-03-31
Coastal Investment Advisors, Inc. 8,935 8,892 0% 2021-03-31
Adirondack Research & Management Inc. 8,920 8,920 No Change 2021-03-31
Nexus Investment Management Inc. 8,800 8,800 No Change 2021-03-31
Coconut Grove Bank 8,638 8,638 No Change 2021-03-31
United Asset Strategies, Inc. 8,513 7,988 7% 2021-03-31
Goss Wealth Management LLC 8,397 8,307 1% 2021-03-31
Cohen Klingenstein, LLC 8,200 0 New Buy 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 8,171 9,893 17% 2021-03-31
STEPHENSON NATIONAL BANK & TRUST 8,113 7,728 5% 2021-03-31
Harbour Capital Advisors, LLC 7,655 0 New Buy 2021-03-31
GOFEN & GLOSSBERG LLC /IL/ 7,590 7,166 6% 2021-03-31
HOLLENCREST SECURITIES LLC 7,500 7,500 No Change 2021-03-31
JOHN G ULLMAN & ASSOCIATES INC 7,400 7,400 No Change 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,311 6,356 15% 2021-03-31
FINANCIAL CONSULATE, INC 7,277 7,270 0% 2021-03-31
Carnegie Capital Asset Management, LLC 7,200 7,200 No Change 2021-03-31
Regal Wealth Group, Inc. 7,198 7,137 1% 2021-03-31
Ausdal Financial Partners, Inc. 7,126 5,810 23% 2021-03-31
Baltimore-Washington Financial Advisors, Inc. 7,110 7,310 3% 2021-03-31
DUNCKER STREETT & CO INC 7,063 7,668 8% 2021-03-31
WHITTIER TRUST CO 7,060 0 New Buy 2021-03-31
Successful Portfolios LLC 7,056 6,956 1% 2021-03-31
CRA Financial Services, LLC 7,005 6,005 17% 2021-03-31
UNIVEST CORP OF PENNSYLVANIA 6,971 6,971 No Change 2021-03-31
Cornerstone Investment Partners, LLC 6,968 6,968 No Change 2021-03-31
qPULA Trading Management LP 6,931 11,197 38% 2021-03-31
BRYN MAWR TRUST CO/PA 6,928 7,086 2% 2021-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 6,928 6,928 No Change 2021-03-31
Diversified, LLC 6,898 6,808 1% 2021-03-31
Carroll Financial Associates, Inc. 6,890 6,814 1% 2021-03-31
Farmers & Merchants Trust Co of Chambersburg PA 6,809 6,668 2% 2021-03-31
NBT BANK N A /NY 6,745 7,213 6% 2021-03-31
DAVENPORT & CO LLC 6,655 6,644 0% 2021-03-31
Ledyard National Bank 6,640 6,740 1% 2021-03-31
FULTON BANK, N.A. 6,613 6,423 3% 2021-03-31
ENCORE BANK NA 6,502 6,477 0% 2021-03-31
Employers Holdings, Inc. 6,495 19,170 66% 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 6,390 6,270 2% 2021-03-31
RSM US WEALTH MANAGEMENT LLC 6,379 6,288 1% 2021-03-31
IFP Advisors, Inc 6,345 2,310 175% 2021-03-31
GLENVIEW STATE BANK TRUST DEPT. 6,266 6,266 No Change 2021-03-31
Ellenbecker Investment Group 6,222 6,220 0% 2021-03-31
Harrington Investments, INC 6,204 6,204 No Change 2021-03-31
IEQ CAPITAL, LLC 6,082 0 New Buy 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 6,017 6,737 11% 2021-03-31
BOENNING & SCATTERGOOD, INC. 5,965 5,264 13% 2021-03-31
Adviser Investments LLC 5,949 5,949 No Change 2021-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 5,900 5,900 No Change 2021-03-31
Clarius Group, LLC 5,893 5,211 13% 2021-03-31
JustInvest LLC 5,808 0 New Buy 2021-03-31
Indiana Trust & Investment Management CO 5,785 6,170 6% 2021-03-31
BURKE & HERBERT BANK & TRUST CO 5,681 5,828 3% 2021-03-31
Strategic Financial Group, LLC 5,607 5,607 No Change 2021-03-31
Capital Investment Advisory Services, LLC 5,531 5,531 No Change 2021-03-31
Aurora Private Wealth, Inc. 5,506 5,631 2% 2021-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,483 5,583 2% 2021-03-31
V Wealth Management,LLC 5,389 5,388 0% 2021-03-31
CALTON & ASSOCIATES, INC. 5,356 5,770 7% 2021-03-31
JFS WEALTH ADVISORS, LLC 5,298 4,208 26% 2021-03-31
CULLEN FROST BANKERS INC 5,268 6,133 14% 2021-03-31
Outfitter Financial LLC 5,208 5,208 No Change 2021-03-31
NICOLET BANKSHARES INC 5,156 5,156 No Change 2021-03-31
Fieldpoint Private Securities, LLC 5,126 6,559 22% 2021-03-31
Grant/GrossMendelsohn, LLC 5,116 5,116 No Change 2021-03-31
Alliance Wealth Advisors, LLC 5,059 5,059 No Change 2021-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,008 6,048 17% 2021-03-31
Key FInancial Inc 4,999 4,999 No Change 2021-03-31
PATTEN & PATTEN INC/TN 4,976 4,976 No Change 2021-03-31
Phoenix Wealth Advisors 4,952 3,792 31% 2021-03-31
FIRST HAWAIIAN BANK 4,931 0 New Buy 2021-03-31
Venture Visionary Partners LLC 4,895 5,160 5% 2021-03-31
Lindbrook Capital, LLC 4,797 4,804 0% 2021-03-31
Compass Ion Advisors, LLC 4,773 4,731 1% 2021-03-31
Centric Wealth Management 4,712 0 New Buy 2021-03-31
FIRST NATIONAL TRUST CO 4,702 5,074 7% 2021-03-31
Strategic Wealth Management Group, LLC 4,692 4,778 2% 2021-03-31
PLANNING DIRECTIONS INC 4,629 0 New Buy 2021-03-31
CHICAGO TRUST Co NA 4,576 0 New Buy 2021-03-31
Chicago Partners Investment Group LLC 4,488 0 New Buy 2021-03-31
Total Clarity Wealth Management, Inc. 4,350 0 New Buy 2021-03-31
Sandy Spring Bank 4,170 4,032 3% 2021-03-31
Kistler-Tiffany Companies, LLC 4,058 924 339% 2021-03-31
Cutler Group LP 3,900 12,400 69% 2021-03-31
Sterling Investment Advisors, Ltd. 3,658 4,078 10% 2021-03-31
Newton One Investments LLC 3,653 3,620 1% 2021-03-31
OLD SECOND NATIONAL BANK OF AURORA 3,454 3,454 No Change 2021-03-31
Carmichael Hill & Associates, Inc. 3,435 3,430 0% 2021-03-31
Parallel Advisors, LLC 2,960 2,336 27% 2021-03-31
Global Retirement Partners, LLC 2,955 2,943 0% 2021-03-31
CENTAURUS FINANCIAL, INC. 2,920 2,920 No Change 2021-03-31
Hudock Moyer Wealth Resources, LLC 2,891 2,880 0% 2021-03-31
JNBA Financial Advisors 2,846 3,146 10% 2021-03-31
MPS Loria Financial Planners, LLC 2,427 3,128 22% 2021-03-31
DELTA ASSET MANAGEMENT LLC/TN 2,375 2,375 No Change 2021-03-31
NEXT Financial Group, Inc 2,372 1,275 86% 2021-03-31
NN Investment Partners Holdings N.V. 2,372 21,966 89% 2021-03-31
Focused Wealth Management, Inc 2,353 2,548 8% 2021-03-31
WASHINGTON TRUST CO 2,313 920 151% 2021-03-31
TRUST CO OF VERMONT 2,092 0 New Buy 2021-03-31
Norway Savings Bank 2,025 2,025 No Change 2021-03-31
First PREMIER Bank 1,883 1,883 No Change 2021-03-31
Valley Brook Capital Group, Inc. 1,850 1,850 No Change 2021-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 1,808 2,095 14% 2021-03-31
Glassman Wealth Services 1,786 1,753 2% 2021-03-31
ADIRONDACK TRUST CO 1,755 1,755 No Change 2021-03-31
WEBSTER BANK, N. A. 1,710 1,710 No Change 2021-03-31
Rosenberg Matthew Hamilton 1,621 0 New Buy 2021-03-31
Allred Capital Management, LLC 1,494 0 New Buy 2021-03-31
CX Institutional 1,358 1,019 33% 2021-03-31
Retirement Group, LLC 1,327 1,327 No Change 2021-03-31
WOLFF WIESE MAGANA LLC 1,312 1,312 No Change 2021-03-31
First Command Financial Services, Inc. 1,295 1,295 No Change 2021-03-31
PrairieView Partners, LLC 1,239 1,239 No Change 2021-03-31
Tortoise Investment Management, LLC 1,210 1,210 No Change 2021-03-31
Better Money Decisions, LLC 1,202 0 New Buy 2021-03-31
ADE, LLC 1,190 1,437 17% 2021-03-31
Grant Street Asset Management, Inc. 1,158 1,149 1% 2021-03-31
Professional Financial Advisors, LLC 1,130 1,120 1% 2021-03-31
Syverson Strege & Co 1,099 1,099 No Change 2021-03-31
Arkadios Wealth Advisors 1,059 1,058 0% 2021-03-31
RWM Asset Management, LLC 1,056 1,056 No Change 2021-03-31
Bedel Financial Consulting, Inc. 1,055 1,055 No Change 2021-03-31
Rocky Mountain Advisers, LLC 1,007 1,340 25% 2021-03-31
AMERICAN NATIONAL BANK 1,000 1,000 No Change 2021-03-31
Oakworth Capital, Inc. 978 78 1,154% 2021-03-31
Versant Capital Management, Inc 938 1,043 10% 2021-03-31
JONES FINANCIAL COMPANIES LLLP 936 747 25% 2021-03-31
Ironwood Wealth Management, llc 936 936 No Change 2021-03-31
Valeo Financial Advisors, LLC 876 876 No Change 2021-03-31
Johnson Midwest Financial, LLC 812 812 No Change 2021-03-31
Cordasco Financial Network 788 788 No Change 2021-03-31
Tarbox Group, Inc. 756 756 No Change 2021-03-31
OPTIMUM INVESTMENT ADVISORS 722 2,302 69% 2021-03-31
Patriot Financial Group Insurance Agency, LLC 718 1,274 44% 2021-03-31
Private Capital Group, LLC 575 336 71% 2021-03-31
CVA Family Office, LLC 575 0 New Buy 2021-03-31
SOA Wealth Advisors, LLC. 548 548 No Change 2021-03-31
JJJ Advisors Inc. 531 358 48% 2021-03-31
Lowe fs, LLC 516 516 No Change 2021-03-31
FIRST FINANCIAL CORP /IN/ 500 500 No Change 2021-03-31
Hanson Investment Management 489 489 No Change 2021-03-31
DIVIDEND GROWTH ADVISORS, LLC 480 480 No Change 2021-03-31
PINNACLE FINANCIAL PARTNERS INC 454 454 No Change 2021-03-31
Independence Bank of Kentucky 450 550 18% 2021-03-31
Ellis Investment Partners, LLC 434 434 No Change 2021-03-31
TCI Wealth Advisors, Inc. 418 272 54% 2021-03-31
Bartlett & Co. LLC 408 356 15% 2021-03-31
Baystate Wealth Management LLC 408 408 No Change 2021-03-31
HHM Wealth Advisors, LLC 400 400 No Change 2021-03-31
Moisand Fitzgerald Tamayo, LLC 391 531 26% 2021-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 382 400 5% 2021-03-31
COUNTRY TRUST BANK 380 170 124% 2021-03-31
Hanson McClain, Inc. 371 398 7% 2021-03-31
Gemmer Asset Management LLC 366 259 41% 2021-03-31
Atlas Private Wealth Advisors 366 363 1% 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 342 300 14% 2021-03-31
Abundance Wealth Counselors 339 36,900 99% 2021-03-31
Financial Advantage, Inc. 333 333 No Change 2021-03-31
TFC Financial Management 302 302 No Change 2021-03-31
Cribstone Capital Management, LLC 300 300 No Change 2021-03-31
CNB Bank 300 300 No Change 2021-03-31
Grandview Asset Management LLC 300 0 New Buy 2021-03-31
ANDERSON FISHER LLC 284 284 No Change 2021-03-31
Iron Horse Wealth Management, LLC 282 282 No Change 2021-03-31
Annapolis Financial Services, LLC 279 279 No Change 2021-03-31
Coastal Capital Group, Inc. 261 259 1% 2021-03-31
SITTNER & NELSON, LLC 261 261 No Change 2021-03-31
Larson Financial Group LLC 254 254 No Change 2021-03-31
Laurel Wealth Advisors LLC 250 250 No Change 2021-03-31
DB Wealth Management Group, LLC 246 246 No Change 2021-03-31
Trust Co 239 239 No Change 2021-03-31
Financial Management Professionals, Inc. 238 213 12% 2021-03-31
First Bank & Trust 237 279 15% 2021-03-31
D'Orazio & Associates, Inc. 233 231 1% 2021-03-31
VALLEY NATIONAL ADVISERS INC 232 232 No Change 2021-03-31
Cedar Mountain Advisors, LLC 225 225 No Change 2021-03-31
Graves-Light Private Wealth Management, Inc. 212 211 0% 2021-03-31
MOTCO 207 272 24% 2021-03-31
ATWOOD & PALMER INC 200 200 No Change 2021-03-31
Piscataqua Savings Bank 200 0 New Buy 2021-03-31
Filbrandt Wealth Management, LLC 179 179 No Change 2021-03-31
BALDWIN BROTHERS INC/MA 150 150 No Change 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 140 140 No Change 2021-03-31
Asset Dedication, LLC 136 136 No Change 2021-03-31
Financeware, Inc. 134 0 New Buy 2021-03-31
PROFFITT & GOODSON INC 114 232 51% 2021-03-31
GPS Wealth Strategies Group, LLC 110 0 New Buy 2021-03-31
Clearview Wealth Advisors LLC 108 108 No Change 2021-03-31
Lloyd Advisory Services, LLC. 93 93 No Change 2021-03-31
Evolution Wealth Advisors, LLC 89 89 No Change 2021-03-31
Tradewinds Capital Management, LLC 58 58 No Change 2021-03-31
Savior LLC 52 193 73% 2021-03-31
Sound Income Strategies, LLC 43 43 No Change 2021-03-31
West Oak Capital, LLC 16 16 No Change 2021-03-31
USA Financial Portformulas Corp 8 8 No Change 2021-03-31
ASSOCIATED BANC-CORP 0 1,082 Sold Out 2021-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 30 Sold Out 2021-03-31
U S GLOBAL INVESTORS INC 0 15,000 Sold Out 2021-03-31
UMB BANK N A/MO 0 5,633 Sold Out 2021-03-31
ARONSON & JOHNSON & ORTIZ, LP 0 84,739 Sold Out 2021-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 11,699 Sold Out 2021-03-31
NuWave Investment Management, LLC 0 502 Sold Out 2021-03-31
Burt Wealth Advisors 0 1,732 Sold Out 2021-03-31
Sonora Investment Management, LLC 0 272 Sold Out 2021-03-31
FORT PITT CAPITAL GROUP, LLC 0 535 Sold Out 2021-03-31
Migdal Insurance & Financial Holdings Ltd. 0 1,490 Sold Out 2021-03-31
Connecticut Wealth Management, LLC 0 7,435 Sold Out 2021-03-31
Doyle Wealth Management 0 5,143 Sold Out 2021-03-31
Santori & Peters, Inc. 0 7,595 Sold Out 2021-03-31
Pinnacle Wealth Planning Services, Inc. 0 3,206 Sold Out 2021-03-31
Truehand, Inc 0 116 Sold Out 2021-03-31
Blueshift Asset Management, LLC 0 12,877 Sold Out 2021-03-31
Bay Harbor Wealth Management, LLC 0 159 Sold Out 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 0 52,963 Sold Out 2021-03-31
J.W. COLE ADVISORS, INC. 0 5,300 Sold Out 2021-03-31
Kathmere Capital Management, LLC 0 918 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 1,682 Sold Out 2021-03-31
Resonant Capital Advisors, LLC 0 4,754 Sold Out 2021-03-31
Planned Solutions, Inc. 0 1,900 Sold Out 2021-03-31
COWA, LLC 0 850 Sold Out 2021-03-31
Merrion Investment Management Co, LLC 0 2,900 Sold Out 2021-03-31
Lebenthal Global Advisors, LLC 0 626 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 3,884 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 29 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 5 Sold Out 2021-03-31
VANGUARD GROUP INC 83,391,341 84,299,143 1% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 75,359,646 78,084,557 3% 2020-12-31
STATE STREET CORP 59,847,506 62,523,576 4% 2020-12-31
Capital Research & Management Co - Division 3 46,857,669 29,017,404 61% 2020-12-31
FMR LLC 26,753,388 29,689,005 10% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 22,084,613 20,644,803 7% 2020-12-31
Invesco Ltd. 22,080,408 23,386,469 6% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 15,492,229 15,321,537 1% 2020-12-31
Bank of New York Mellon CORP 15,029,748 14,306,017 5% 2020-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 13,187,434 14,510,825 9% 2020-12-31
FRANKLIN RESOURCES INC 12,930,125 12,931,376 0% 2020-12-31
NORTHERN TRUST CORP 12,300,176 12,525,216 2% 2020-12-31
MORGAN STANLEY 11,770,912 0 New Buy 2020-12-31
PUTNAM INVESTMENTS LLC 8,943,726 7,572,864 18% 2020-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,692,449 8,851,417 2% 2020-12-31
PICTET ASSET MANAGEMENT LTD 8,096,639 9,908,942 18% 2020-12-31
LEGAL & GENERAL GROUP PLC 7,949,111 7,650,606 4% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,828,265 7,677,173 2% 2020-12-31
FIL Ltd 6,231,090 6,515,314 4% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,096,786 5,119,368 0% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 4,481,080 4,317,161 4% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 4,275,029 0 New Buy 2020-12-31
BT Investment Management Ltd 4,225,851 5,437,946 22% 2020-12-31
PRUDENTIAL FINANCIAL INC 3,953,414 4,481,130 12% 2020-12-31
Capital Research Global Investors 3,947,961 3,945,075 0% 2020-12-31
TWO SIGMA ADVISERS, LLC 3,809,001 6,236,801 39% 2020-12-31
J P MORGAN CHASE & CO 3,621,018 1,497,702 142% 2020-12-31
Zimmer Partners, LP 3,589,100 2,564,510 40% 2020-12-31
Nuveen Asset Management, LLC 26,596 1,148,961 98% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 3,181,393 2,483,984 28% 2020-12-31
Rare Infrastructure Ltd 3,151,768 1,557,775 102% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 3,136,859 3,210,553 2% 2020-12-31
Corvex Management LP 3,102,999 3,713,059 16% 2020-12-31
APG All Pensions Group 3,046,220 2,868,836 6% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 3,028,035 3,470,001 13% 2020-12-31
WELLS FARGO & CO/MN 2,762,221 1,938,628 42% 2020-12-31
BANK OF AMERICA CORP /DE/ 2,698,879 2,898,751 7% 2020-12-31
BANK OF MONTREAL /CAN/ 2,617,648 2,297,145 14% 2020-12-31
AMERIPRISE FINANCIAL INC 2,610,592 4,047,859 36% 2020-12-31
Swedbank 2,509,244 2,466,478 2% 2020-12-31
Russell Investments Group, Ltd. 0 1,744,332 Sold Out 2020-12-31
PRUDENTIAL CORP PLC 2,379,050 3,733,801 36% 2020-12-31
HSBC HOLDINGS PLC 2,375,125 1,979,346 20% 2020-12-31
Mitsubishi UFJ Trust & Banking Corp 759,932 135,875 459% 2020-12-31
GOLDMAN SACHS GROUP INC 2,231,125 1,746,766 28% 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 2,038,678 2,192,542 7% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 1,990,244 1,969,959 1% 2020-12-31
Susquehanna International Group, LLP 1,932,179 1,301,491 48% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,922,145 2,088,246 8% 2020-12-31
CREDIT SUISSE/ 1,778,947 1,687,552 5% 2020-12-31
DEUTSCHE BANK AG 1,751,095 2,082,059 16% 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,734,374 1,725,496 1% 2020-12-31
Clearbridge Advisors, LLC 1,680,005 2,791,101 40% 2020-12-31
UBS Group AG 1,644,581 1,007,831 63% 2020-12-31
EDGAR LOMAX CO/VA 1,600,371 1,631,921 2% 2020-12-31
Ensign Peak Advisors, Inc 1,545,443 1,227,036 26% 2020-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,534,741 1,602,852 4% 2020-12-31
FIRST TRUST ADVISORS LP 1,411,979 1,404,199 1% 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,382,093 0 New Buy 2020-12-31
National Pension Service 1,377,190 1,327,060 4% 2020-12-31
BARCLAYS PLC 1,322,666 1,866,958 29% 2020-12-31
Equity Investment Corp Acquisition Inc 1,322,138 1,414,893 7% 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,320,416 1,330,566 1% 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 1,236,731 1,321,468 6% 2020-12-31
TD ASSET MANAGEMENT INC 1,204,983 1,318,754 9% 2020-12-31
Korea Investment CORP 1,181,597 1,411,257 16% 2020-12-31
Public Sector Pension Investment Board 1,152,984 1,121,704 3% 2020-12-31
CITIGROUP INC 1,133,272 1,746,767 35% 2020-12-31
Parallax Volatility Advisers, LLC 1,097,300 0 New Buy 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 1,076,200 0 New Buy 2020-12-31
JEFFERIES GROUP INC /DE/ 1,007,075 0 New Buy 2020-12-31
BRANDYWINE ASSET MANAGEMENT LLC 997,047 510,754 95% 2020-12-31
ProShare Advisors LLC 969,144 829,367 17% 2020-12-31
REGIONS FINANCIAL CORP 957,542 0 New Buy 2020-12-31
Mn Services Vermogensbeheer B.V. 853,253 846,953 1% 2020-12-31
ALTRINSIC GLOBAL ADVISORS LLC 833,489 840,847 1% 2020-12-31
HENDERSON GROUP PLC 829,950 1,107,601 25% 2020-12-31
MILLENNIUM MANAGEMENT LLC 788,053 600,702 31% 2020-12-31
JENNISON ASSOCIATES LLC 768,496 785,170 2% 2020-12-31
GUGGENHEIM CAPITAL LLC 763,704 692,746 10% 2020-12-31
PANAGORA ASSET MANAGEMENT INC 750,242 526,413 43% 2020-12-31
Man Group plc 732,685 1,457,699 50% 2020-12-31
NOMURA ASSET MANAGEMENT CO LTD 727,203 740,398 2% 2020-12-31
FEDERATED INVESTORS INC /PA/ 721,514 723,481 0% 2020-12-31
Verition Fund Managegment LLC 719,300 18,376 3,814% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 680,587 641,611 6% 2020-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 630,831 596,035 6% 2020-12-31
AXA 603,772 484,332 25% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 576,403 483,003 19% 2020-12-31
TWO SIGMA INVESTMENTS LLC 565,382 2,195,084 74% 2020-12-31
DIAM Co., Ltd. 555,001 586,130 5% 2020-12-31
Mitsubishi UFJ Securities International PLC 555,000 333,000 67% 2020-12-31
TORONTO DOMINION BANK 15,643 505,064 97% 2020-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 519,651 84,350 516% 2020-12-31
Aperio Group, LLC 519,453 491,538 6% 2020-12-31
JANE STREET GROUP, LLC 497,975 334,388 49% 2020-12-31
Employees Retirement System of Texas 492,114 174,690 182% 2020-12-31
ING CLARION REAL ESTATE SECURITIES/N L.P. 492,031 405,530 21% 2020-12-31
MACKENZIE FINANCIAL CORP 476,554 382,029 25% 2020-12-31
WADDELL & REED FINANCIAL INC 473,832 552,446 14% 2020-12-31
M&G INVESTMENT MANAGEMENT LTD 466,984 520,197 10% 2020-12-31
ECOFIN LTD 466,938 402,013 16% 2020-12-31
LSP Investment Advisors, LLC 450,100 450,100 No Change 2020-12-31
Capital Bank & Trust Co 436,206 47,179 825% 2020-12-31
LAZARD ASSET MANAGEMENT LLC 421,734 410,385 3% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 417,644 412,583 1% 2020-12-31
GABELLI FUNDS LLC 411,100 411,100 No Change 2020-12-31
NATIXIS 404,619 577,964 30% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 388,341 3,450,999 89% 2020-12-31
Mirae Asset Global Investments Co., Ltd. 385,807 359,057 7% 2020-12-31
USS Investment Management Ltd 378,043 378,043 No Change 2020-12-31
AMP Capital Investors Ltd 375,313 403,191 7% 2020-12-31
SEI INVESTMENTS CO 341,740 378,240 10% 2020-12-31
FORSTA AP-FONDEN 339,800 190,000 79% 2020-12-31
WOLVERINE TRADING, LLC 336,595 160,600 110% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 333,051 241,790 38% 2020-12-31
RAYMOND JAMES & ASSOCIATES 331,974 301,092 10% 2020-12-31
AVIVA PLC 323,765 314,177 3% 2020-12-31
Capstone Investment Advisors, LLC 321,667 426,289 25% 2020-12-31
State of Tennessee, Treasury Department 320,374 196,778 63% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 312,364 322,892 3% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 286,252 286,226 0% 2020-12-31
NOMURA HOLDINGS INC 284,907 0 New Buy 2020-12-31
Te Ahumairangi Investment Management Ltd 274,706 268,806 2% 2020-12-31
AMERICAN CENTURY COMPANIES INC 270,932 822,925 67% 2020-12-31
South Dakota Investment Council 261,867 261,867 No Change 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 256,356 299,324 14% 2020-12-31
Andra AP-fonden 252,700 216,500 17% 2020-12-31
Walleye Trading LLC 245,050 94,283 160% 2020-12-31
Perpetual Investment Management Ltd 239,487 0 New Buy 2020-12-31
MetLife Investment Advisors, LLC 236,922 247,079 4% 2020-12-31
Gulf International Bank (UK) Ltd 228,394 241,284 5% 2020-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 214,183 4,891 4,279% 2020-12-31
Connor, Clark & Lunn Investment Management Ltd. 207,126 122,052 70% 2020-12-31
Raymond James Financial Services Advisors, Inc. 204,334 204,709 0% 2020-12-31
Utah Retirement Systems 195,111 186,811 4% 2020-12-31
MACKAY SHIELDS LLC 191,122 192,027 0% 2020-12-31
LPL Financial CORP 188,452 197,066 4% 2020-12-31
Point72 Asset Management, L.P. 187,026 0 New Buy 2020-12-31
HEARTLAND ADVISORS INC 183,546 234,559 22% 2020-12-31
RWC Asset Management LLP 178,860 0 New Buy 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 169,388 178,531 5% 2020-12-31
ING INVESTMENT MANAGEMENT, INC. 166,700 158,500 5% 2020-12-31
HANCOCK HOLDING CO 163,109 172,076 5% 2020-12-31
CIBC Global Asset Management Inc 161,765 151,623 7% 2020-12-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 156,874 173,564 10% 2020-12-31
CLIFFORD CAPITAL PARTNERS LLC 155,707 153,942 1% 2020-12-31
BURNEY CO/ 2,775 171,490 98% 2020-12-31
Banque Cantonale Vaudoise 144,630 0 New Buy 2020-12-31
Bragg Financial Advisors, Inc 144,023 136,825 5% 2020-12-31
MASON STREET ADVISORS LLC 134,578 136,871 2% 2020-12-31
Gotham Asset Management, LLC 134,561 84,525 59% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 131,578 1,939,971 93% 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 129,714 73,114 77% 2020-12-31
QS Investors, LLC 129,086 135,507 5% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 126,418 133,023 5% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 122,885 126,578 3% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 122,730 163,011 25% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 121,899 90,292 35% 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 333,121 Sold Out 2020-12-31
BB&T CORP 113,144 91,729 23% 2020-12-31
Cubist Systematic Strategies, LLC 113,070 152,401 26% 2020-12-31
STIFEL FINANCIAL CORP 540 520 4% 2020-12-31
HighTower Advisors, LLC 107,765 97,883 10% 2020-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 104,719 105,326 1% 2020-12-31
PROFUND ADVISORS LLC 104,377 102,917 1% 2020-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 101,840 101,840 No Change 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 100,232 110,915 10% 2020-12-31
Green Square Asset Management, LLC 96,416 106,392 9% 2020-12-31
SG Americas Securities, LLC 94,901 138,179 31% 2020-12-31
GOLUB GROUP LLC 90,493 85,769 6% 2020-12-31
CCM PARTNERS 88,668 88,997 0% 2020-12-31
Qube Research & Technologies Ltd 87,231 256,233 66% 2020-12-31
MERCER GLOBAL ADVISORS INC /ADV 86,539 86,625 0% 2020-12-31
Norinchukin Bank, The 86,451 86,719 0% 2020-12-31
Knights of Columbus Asset Advisors LLC 83,469 78,733 6% 2020-12-31
OPUS INVESTMENT MANAGEMENT INC 81,600 81,600 No Change 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 81,226 86,726 6% 2020-12-31
GLENMEDE TRUST CO NA 0 93,918 Sold Out 2020-12-31
HPM Partners LLC 78,907 78,165 1% 2020-12-31
Affinity Investment Advisors, LLC 77,386 80,931 4% 2020-12-31
Kestra Advisory Services, LLC 76,658 53,916 42% 2020-12-31
Vestcor Investment Management Corp 72,502 169,963 57% 2020-12-31
COHEN & STEERS INC 70,643 52,995 33% 2020-12-31
EATON VANCE MANAGEMENT 69,824 70,998 2% 2020-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 69,490 68,658 1% 2020-12-31
Elo Mutual Pension Insurance Co 69,285 0 New Buy 2020-12-31
SHELL ASSET MANAGEMENT CO 69,205 98,140 29% 2020-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 66,123 0 New Buy 2020-12-31
ING GROEP NV 65,508 22,366 193% 2020-12-31
CWA Asset Management Group, LLC 64,184 69,087 7% 2020-12-31
Neuberger Berman Group LLC 62,740 320,604 80% 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 60,448 0 New Buy 2020-12-31
Quantitative Investment Management, LLC 60,431 27,246 122% 2020-12-31
Engineers Gate Manager LP 60,338 0 New Buy 2020-12-31
Kentucky Retirement Systems 58,736 56,809 3% 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,458 57,923 1% 2020-12-31
Sciencast Management LP 55,994 20,000 180% 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 53,538 53,529 0% 2020-12-31
Twin Tree Management, LP 53,300 17,614 203% 2020-12-31
STEPHENS INC /AR/ 52,999 53,697 1% 2020-12-31
American Trust CO 52,650 52,085 1% 2020-12-31
Souders Financial Advisors 51,096 0 New Buy 2020-12-31
Hall Private Wealth Advisors 50,418 0 New Buy 2020-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 48,456 48,200 1% 2020-12-31
GROUP ONE TRADING, L.P. 47,933 0 New Buy 2020-12-31
OPSEU Pension Plan Trust Fund 46,623 45,860 2% 2020-12-31
Vident Investment Advisory, LLC 45,480 44,983 1% 2020-12-31
Sawtooth Asset Management, Inc. 45,030 24,696 82% 2020-12-31
SEEYOND 44,511 36,426 22% 2020-12-31
FIS GROUP, INC. 42,366 39,433 7% 2020-12-31
Baird Financial Group, Inc. 143 132 8% 2020-12-31
Cetera Investment Advisers 40,465 17,294 134% 2020-12-31
BP PLC 40,019 89,700 55% 2020-12-31
HAP Trading, LLC 40,000 44,442 10% 2020-12-31
Financial Network 38,683 41,559 7% 2020-12-31
World Asset Management Inc 38,478 41,750 8% 2020-12-31
Huber Capital Management LLC 36,933 70,600 48% 2020-12-31
FIRST INTERSTATE BANK 36,657 38,351 4% 2020-12-31
SUNRISE PARTNERS LLC /CT 36,327 32,324 12% 2020-12-31
Steward Partners Investment Advisory, LLC 36,085 49,380 27% 2020-12-31
Point View Financial Services, Inc. 35,981 36,248 1% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 34,691 33,261 4% 2020-12-31
Summit Investment Advisors, Inc. 34,461 33,584 3% 2020-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34,017 141,359 76% 2020-12-31
CIGNA INVESTMENTS INC /NEW 33,862 31,274 8% 2020-12-31
Providence Wealth Advisors, LLC 33,851 33,733 0% 2020-12-31
Covington Investment Advisors Inc. 33,572 33,572 No Change 2020-12-31
Wealthfront Advisers LLC 33,434 29,550 13% 2020-12-31
BLAIR WILLIAM & CO/IL 31,778 38,360 17% 2020-12-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 31,710 53,470 41% 2020-12-31
LS Investment Advisors, LLC 31,528 31,642 0% 2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC 30,814 0 New Buy 2020-12-31
Robeco Investment Management, Inc. 30,773 30,773 No Change 2020-12-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 30,049 27,931 8% 2020-12-31
Cornerstone Advisors, LLC 30,000 30,000 No Change 2020-12-31
Tower Research Capital LLC 19,166 16,970 13% 2020-12-31
VAN ECK ASSOCIATES CORP 8,377 35,306 76% 2020-12-31
Capital Analysts, Inc. 28,960 31,821 9% 2020-12-31
TRANSCEND WEALTH COLLECTIVE, LLC 28,677 22,840 26% 2020-12-31
Multi-Financial Securities Corp 28,665 20,869 37% 2020-12-31
Rockefeller Capital Management L.P. 28,622 22,296 28% 2020-12-31
Quinn Opportunity Partners LLC 28,471 0 New Buy 2020-12-31
Veritable, L.P. 28,349 23,629 20% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 28,196 26,884 5% 2020-12-31
WEXFORD CAPITAL LLC 27,925 48,659 43% 2020-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 27,683 28,067 1% 2020-12-31
Kentucky Retirement Systems Insurance Trust Fund 26,821 25,532 5% 2020-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 26,257 26,349 0% 2020-12-31
Dynamic Technology Lab Private Ltd 25,343 29,782 15% 2020-12-31
BROWN ADVISORY HOLDINGS INC 25,246 31,919 21% 2020-12-31
LINCOLN NATIONAL CORP 24,345 24,692 1% 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 24,193 21,433 13% 2020-12-31
Johnson Financial Group, Inc. 24,168 22,408 8% 2020-12-31
DCM Advisors, LLC 23,200 0 New Buy 2020-12-31
FIRST MERCANTILE TRUST CO 22,798 16,121 41% 2020-12-31
FormulaFolio Investments, LLC 22,492 0 New Buy 2020-12-31
SYNOVUS FINANCIAL CORP 22,095 21,024 5% 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 21,952 22,097 1% 2020-12-31
Regal Investment Advisors, LLC 20,363 0 New Buy 2020-12-31
OPPENHEIMER & CO INC 19,912 10,639 87% 2020-12-31
Nicholas Hoffman & Company, LLC. 19,898 20,044 1% 2020-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 19,657 16,573 19% 2020-12-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 19,618 39,701 51% 2020-12-31
HBK Sorce Advisory LLC 19,445 17,995 8% 2020-12-31
ALPHASIMPLEX GROUP, LLC 19,432 33,438 42% 2020-12-31
Bayesian Capital Management, LP 19,200 0 New Buy 2020-12-31
MML INVESTORS SERVICES, LLC 19,054 16,536 15% 2020-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 18,992 0 New Buy 2020-12-31
CIBC World Markets Inc. 18,766 21,747 14% 2020-12-31
Independent Advisor Alliance 18,021 18,334 2% 2020-12-31
Azimuth Capital Management LLC 17,606 19,456 10% 2020-12-31
ALLSTATE CORP 17,515 17,515 No Change 2020-12-31
INTRUST BANK NA 16,778 17,218 3% 2020-12-31
BANK OF HAWAII 15,840 15,758 1% 2020-12-31
Maryland State Retirement & Pension System 15,773 0 New Buy 2020-12-31
Sontag Advisory, LLC 15,704 7,290 115% 2020-12-31
Atlantic Trust Group, LLC 15,519 0 New Buy 2020-12-31
Westover Capital Advisors, LLC 15,489 15,760 2% 2020-12-31
PINNACLE ASSOCIATES LTD 15,254 20,455 25% 2020-12-31
WETHERBY ASSET MANAGEMENT INC 14,250 14,460 1% 2020-12-31
H D Vest Advisory Services 14,089 31,946 56% 2020-12-31
Eudaimonia Partners, LLC 13,962 0 New Buy 2020-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 13,439 14,803 9% 2020-12-31
CIM INVESTMENT MANGEMENT INC 13,116 28,105 53% 2020-12-31
SeaCrest Wealth Management, LLC 13,074 11,435 14% 2020-12-31
Platform Technology Partners 12,966 12,871 1% 2020-12-31
Lombard Odier Asset Management (Europe) Ltd 12,918 9,084 42% 2020-12-31
Corient Capital Partners, LLC 0 8,556 Sold Out 2020-12-31
CI INVESTMENTS INC. 12,167 10,891 12% 2020-12-31
American National Registered Investment Advisor, Inc. 11,720 11,720 No Change 2020-12-31
Optimal Asset Management, Inc. 11,671 11,670 0% 2020-12-31
Qtron Investments LLC 11,286 11,286 No Change 2020-12-31
AlphaCrest Capital Management LLC 11,159 24,473 54% 2020-12-31
TRUSTCO BANK CORP N Y 11,138 11,188 0% 2020-12-31
MAI Wealth Advisors 11,035 12,201 10% 2020-12-31
FIDUCIARY TRUST CO 10,901 10,901 No Change 2020-12-31
AIA Group Ltd 10,537 0 New Buy 2020-12-31
Coastline Trust CO 10,479 10,479 No Change 2020-12-31
WEDBUSH MORGAN SECURITIES INC 10,461 10,344 1% 2020-12-31
Diversified Trust Co 10,427 0 New Buy 2020-12-31
Vontobel Holding Ltd. 10,412 0 New Buy 2020-12-31
Archer Investment Corp 10,368 9,968 4% 2020-12-31
Clark Capital Management Group, Inc. 10,137 10,201 1% 2020-12-31
CFG Asset Management LLC 10,135 0 New Buy 2020-12-31
Empirical Finance, LLC 9,766 0 New Buy 2020-12-31
Checchi Capital Advisers, LLC 9,321 8,844 5% 2020-12-31
IHT Wealth Management, LLC 9,142 8,028 14% 2020-12-31
AMG National Trust Bank 9,125 11,525 21% 2020-12-31
Bollard Group LLC 9,102 23,434 61% 2020-12-31
FRONT BARNETT ASSOCIATES LLC 8,874 0 New Buy 2020-12-31
Integrated Advisors Network LLC 8,615 6,979 23% 2020-12-31
MidWestOne Financial Group, Inc. 8,585 0 New Buy 2020-12-31
MARIETTA INVESTMENT PARTNERS LLC 8,500 8,500 No Change 2020-12-31
SMITH, MOORE & CO. 8,477 9,317 9% 2020-12-31
Jump Financial, LLC 8,408 11,925 29% 2020-12-31
TEWKSBURY CAPITAL MANAGEMENT LTD 8,316 0 New Buy 2020-12-31
National Asset Management, Inc. 307 307 No Change 2020-12-31
Vestmark Advisory Solutions, Inc. 8,225 6,277 31% 2020-12-31
Van Cleef Asset Management,Inc 8,220 8,117 1% 2020-12-31
Advisory Services Network, LLC 8,099 9,013 10% 2020-12-31
Jacobi Capital Management LLC 8,017 8,099 1% 2020-12-31
Magnetar Financial LLC 7,999 22,738 65% 2020-12-31
Allegheny Financial Group LTD 7,931 0 New Buy 2020-12-31
MDAM Asset Management Co., Ltd. 7,835 7,285 8% 2020-12-31
Insight Advisors, LLC/ PA 7,834 0 New Buy 2020-12-31
WEALTHSOURCE PARTNERS, LLC 7,820 0 New Buy 2020-12-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 7,660 7,822 2% 2020-12-31
Court Place Advisors, LLC 7,500 8,025 7% 2020-12-31
ARP AMERICAS LLC 7,461 7,421 1% 2020-12-31
Voya Financial Advisors, Inc. 7,459 8,467 12% 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 7,383 4,233 74% 2020-12-31
GRIMES & COMPANY, INC. 7,379 7,401 0% 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,373 5,148 43% 2020-12-31
TIEMANN INVESTMENT ADVISORS, LLC 7,330 8,455 13% 2020-12-31
Dorsey & Whitney Trust CO LLC 7,286 6,503 12% 2020-12-31
CAPITAL INTERNATIONAL INC /CA/ 7,119 0 New Buy 2020-12-31
Eqis Capital Management, Inc. 7,012 8,071 13% 2020-12-31
Mutual Advisors, LLC 6,941 7,434 7% 2020-12-31
FineMark National Bank & Trust 6,897 6,840 1% 2020-12-31
HAVERFORD TRUST CO 6,778 6,778 No Change 2020-12-31
Stonebridge Capital Advisors LLC 6,554 6,554 No Change 2020-12-31
Segment Wealth Management, LLC 6,528 6,828 4% 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 413 482 14% 2020-12-31
CREDIT AGRICOLE S A 6,445 6,445 No Change 2020-12-31
Thrive Capital Management, LLC 6,409 0 New Buy 2020-12-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,336 0 New Buy 2020-12-31
MAIRS & POWER INC 6,278 6,278 No Change 2020-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,140 5,901 4% 2020-12-31
Emerald Investment Partners, LLC 6,096 6,554 7% 2020-12-31
COLONY GROUP LLC 6,042 12,066 50% 2020-12-31
People's United Financial, Inc. 5,998 6,061 1% 2020-12-31
Virtu Financial LLC 5,950 0 New Buy 2020-12-31
PineBridge Investments Ltd 5,942 450,392 99% 2020-12-31
JOHNSON INVESTMENT COUNSEL INC 5,885 5,857 0% 2020-12-31
Gyon Technologies Capital Management, LP 5,868 0 New Buy 2020-12-31
Vantage Consulting Group Inc 5,818 0 New Buy 2020-12-31
Essex Financial Services, Inc. 5,689 5,689 No Change 2020-12-31
Kingsview Wealth Management, LLC 5,614 0 New Buy 2020-12-31
Equitable Holdings, Inc. 5,548 0 New Buy 2020-12-31
Wealth Dimensions Group, Ltd. 5,424 0 New Buy 2020-12-31
PROEQUITIES, INC. 5,381 5,444 1% 2020-12-31
Cresset Asset Management, LLC 5,254 0 New Buy 2020-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 5,237 0 New Buy 2020-12-31
Beacon Pointe Advisors, LLC 5,209 0 New Buy 2020-12-31
Sheaff Brock Investment Advisors, LLC 5,194 0 New Buy 2020-12-31
SUN LIFE FINANCIAL INC 5,132 12,901 60% 2020-12-31
Verdence Capital Advisors LLC 5,090 0 New Buy 2020-12-31
Financial Advocates Investment Management 5,077 0 New Buy 2020-12-31
TWO SIGMA SECURITIES, LLC 5,000 13,339 63% 2020-12-31
Ballentine, Finn & Company, Inc. 4,917 5,744 14% 2020-12-31
Ethic Inc. 4,899 6,244 22% 2020-12-31
Accel Wealth Management 4,779 0 New Buy 2020-12-31
SNS Financial Group, LLC 4,731 6,116 23% 2020-12-31
Kepos Capital LP 4,696 3,606 30% 2020-12-31
BESSEMER GROUP INC 4,270 4,521 6% 2020-12-31
CoreFirst Bank & Trust 4,261 0 New Buy 2020-12-31
Freedman Financial Associates, Inc. 4,214 0 New Buy 2020-12-31
BROWN BROTHERS HARRIMAN & CO 4,003 3,923 2% 2020-12-31
EARNEST PARTNERS LLC 3,666 70,463 95% 2020-12-31
Sullivan, Bruyette, Speros & Blaney, Inc. 3,659 3,659 No Change 2020-12-31
Holloway Wealth Management, LLC 0 3,627 Sold Out 2020-12-31
Pathstone Family Office, LLC 3,585 3,095 16% 2020-12-31
Standard Family Office LLC 3,333 0 New Buy 2020-12-31
FFCM LLC 3,024 8,614 65% 2020-12-31
Hoover Financial Advisors, Inc. 2,892 0 New Buy 2020-12-31
VESTOR CAPITAL CORP 2,516 1,319 91% 2020-12-31
Sageworth Trust Co 2,483 2,483 No Change 2020-12-31
OSSIAM 2,392 2,449 2% 2020-12-31
First National Bank of South Miami 2,084 1,879 11% 2020-12-31
Capital Asset Advisory Services LLC 2,074 0 New Buy 2020-12-31
Hexagon Capital Partners LLC 1,972 1,972 No Change 2020-12-31
HM PAYSON & CO 1,800 1,862 3% 2020-12-31
GABLES CAPITAL MANAGEMENT INC. 1,800 1,800 No Change 2020-12-31
PIN OAK INVESTMENT ADVISORS INC 1,692 1,692 No Change 2020-12-31
Prestige Wealth Management Group LLC 1,601 1,593 1% 2020-12-31
MONTAG A & ASSOCIATES INC 1,575 0 New Buy 2020-12-31
QUADRANT CAPITAL GROUP LLC 1,465 2,501 41% 2020-12-31
Perigon Wealth Management, LLC 1,442 0 New Buy 2020-12-31
Barrett Asset Management, LLC 1,400 1,400 No Change 2020-12-31
JAMES INVESTMENT RESEARCH INC 1,310 0 New Buy 2020-12-31
Concord Wealth Partners 1,297 0 New Buy 2020-12-31
First Command Bank 1,295 0 New Buy 2020-12-31
True Link Financial Advisors, LLC 1,266 0 New Buy 2020-12-31
Samalin Investment Counsel, LLC 1,260 1,252 1% 2020-12-31
Berman Capital Advisors, LLC 1,197 1,179 2% 2020-12-31
SMITHFIELD TRUST CO 1,123 938 20% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 1,111 1,550 28% 2020-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,110 1,110 No Change 2020-12-31
Parkside Financial Bank & Trust 1,012 824 23% 2020-12-31
TOMPKINS FINANCIAL CORP 1,000 510 96% 2020-12-31
Manchester Capital Management LLC 965 965 No Change 2020-12-31
Ancora Advisors, LLC 914 1,372 33% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 880 880 No Change 2020-12-31
Ten Capital Wealth Advisors, LLC 750 0 New Buy 2020-12-31
Freestone Capital Holdings, LLC 747 0 New Buy 2020-12-31
Catalyst Capital Advisors LLC 688 0 New Buy 2020-12-31
Global Wealth Management Investment Advisory, Inc. 683 683 No Change 2020-12-31
CHILDRESS CAPITAL ADVISORS, LLC 651 0 New Buy 2020-12-31
PITTENGER & ANDERSON INC 640 640 No Change 2020-12-31
Silvant Capital Management LLC 622 622 No Change 2020-12-31
ROPES WEALTH ADVISORS LLC 612 500 22% 2020-12-31
tru Independence LLC 610 0 New Buy 2020-12-31
Zions Bancorporation, N.A. 601 593 1% 2020-12-31
ALBION FINANCIAL GROUP /UT 600 0 New Buy 2020-12-31
MV Capital Management, Inc. 600 600 No Change 2020-12-31
Plante Moran Financial Advisors Ltd Partnership 590 590 No Change 2020-12-31
Center for Financial Planning, Inc. 589 0 New Buy 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 588 588 No Change 2020-12-31
Princeton Global Asset Management LLC 587 149 294% 2020-12-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 543 516 5% 2020-12-31
MONETARY MANAGEMENT GROUP INC 500 500 No Change 2020-12-31
Lee Financial CORP 500 500 No Change 2020-12-31
Vectors Research Management, LLC 500 519 4% 2020-12-31
Fiduciary Planning LLC 450 0 New Buy 2020-12-31
BerganKDV Wealth Management, LLC 435 0 New Buy 2020-12-31
KEMPEN CAPITAL MANAGEMENT N.V. 403 403 No Change 2020-12-31
Hartland & Co., LLC 380 380 No Change 2020-12-31
BDO Wealth Advisors, LLC 375 375 No Change 2020-12-31
CSat Investment Advisory, L.P. 0 3,325 Sold Out 2020-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 349 349 No Change 2020-12-31
TRUE Private Wealth Advisors 343 343 No Change 2020-12-31
EVOKE WEALTH, LLC 343 267 28% 2020-12-31
Alpha Paradigm Partners, LLC 339 0 New Buy 2020-12-31
Truvestments Capital LLC 316 316 No Change 2020-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 300 No Change 2020-12-31
NORTHERN OAK CAPITAL MANAGEMENT INC 250 250 No Change 2020-12-31
Heritage Wealth Advisors 200 0 New Buy 2020-12-31
Alpha DNA Investment Management LLC 200 0 New Buy 2020-12-31
CAROLINAS WEALTH CONSULTING LLC 197 197 No Change 2020-12-31
Safeguard Investment Advisory Group, LLC 151 0 New Buy 2020-12-31
Reby Advisors, LLC 140 0 New Buy 2020-12-31
Capital Advisors, Ltd. LLC 125 124 1% 2020-12-31
ENCOMPASS WEALTH ADVISORS, LLC 121 0 New Buy 2020-12-31
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 121 0 New Buy 2020-12-31
B&D White Capital Company, LLC 110 0 New Buy 2020-12-31
AllSquare Wealth Management LLC 100 1,417 93% 2020-12-31
ShoreHaven Wealth Partners, LLC 92 0 New Buy 2020-12-31
Horan Securities, Inc. 42 0 New Buy 2020-12-31
Resolute Advisors LLC 31 0 New Buy 2020-12-31
Altus Wealth Group LLC 29 0 New Buy 2020-12-31
Pacitti Group Inc. 25 25 No Change 2020-12-31
LIBERTY WEALTH MANAGEMENT LLC 16 0 New Buy 2020-12-31
BANK OF THE WEST 0 9,028 Sold Out 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 11,600 Sold Out 2020-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 0 26,882 Sold Out 2020-12-31
TORTOISE CAPITAL ADVISORS LLC 0 85,991 Sold Out 2020-12-31
Yorktown Management & Research Co Inc 0 8,870 Sold Out 2020-12-31
GSA CAPITAL PARTNERS LLP 0 12,020 Sold Out 2020-12-31
AGF FUNDS INC 0 5,508 Sold Out 2020-12-31
LOOMIS SAYLES & CO L P 0 2,411 Sold Out 2020-12-31
Weiss Multi-Strategy Advisers LLC 0 200,000 Sold Out 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 0 58,836 Sold Out 2020-12-31
Covington Capital Management 0 469 Sold Out 2020-12-31
Rock Creek Group, LP 0 2,978 Sold Out 2020-12-31
Quantbot Technologies LLC 0 36,302 Sold Out 2020-12-31
TIEDEMANN WEALTH MANAGEMENT, LLC 0 60,745 Sold Out 2020-12-31
PointState Capital LP 0 1,180,480 Sold Out 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 1,221,468 Sold Out 2020-12-31
SEVEN EIGHT CAPITAL, LLC 0 44,128 Sold Out 2020-12-31
Lombard Odier Asset Management (Switzerland) SA 0 9,819 Sold Out 2020-12-31
HUNTINGTON ASSET ADVISORS, INC. 0 286 Sold Out 2020-12-31
Trexquant Investment LP 0 137,818 Sold Out 2020-12-31
Quadrature Capital Ltd 0 31,392 Sold Out 2020-12-31
Penserra Capital Management LLC 0 2,232 Sold Out 2020-12-31
LLBH Private Wealth Management, LLC 0 6,978 Sold Out 2020-12-31
Summit X, LLC 0 1,466 Sold Out 2020-12-31
Centiva Capital, LP 0 25,358 Sold Out 2020-12-31
Caption Management, LLC 0 170,000 Sold Out 2020-12-31
Solstein Capital, LLC 0 607 Sold Out 2020-12-31
Summit Trail Advisors, LLC 0 22,502 Sold Out 2020-12-31
Braun-Bostich & Associates Inc. 0 5,232 Sold Out 2020-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 6,533 Sold Out 2020-12-31
Windsor Creek Advisors, LLC 0 17,000 Sold Out 2020-12-31
DUALITY ADVISERS, LP 0 106,620 Sold Out 2020-12-31
Neo Ivy Capital Management 0 3,311 Sold Out 2020-12-31
MIROVA 0 863 Sold Out 2020-12-31
ExodusPoint Capital Management, LP 0 63,358 Sold Out 2020-12-31
Yaupon Capital Management LP 0 98,100 Sold Out 2020-12-31
Biltmore Capital Advisors LLC 0 149 Sold Out 2020-12-31
AIGEN INVESTMENT MANAGEMENT, LP 0 12,155 Sold Out 2020-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 5,961 Sold Out 2020-12-31
PACIFIC CAPITAL WEALTH ADVISORS, INC 0 617 Sold Out 2020-12-31
Founders Financial Alliance, LLC 0 1,750 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 1,033 Sold Out 2020-12-31
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