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STOCK TICKER:
ONEOK Inc.   (ticker: OKE)
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
VICTORY CAPITAL MANAGEMENT INC 332,631 325,876 2% 2021-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 317,357 312,500 2% 2021-06-30
State of New Jersey Common Pension Fund D 260,345 267,769 3% 2021-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 165,021 165,021 No Change 2021-06-30
Retirement Systems of Alabama 162,976 165,974 2% 2021-06-30
DnB NOR Asset Management AS 136,326 0 New Buy 2021-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 130,675 127,222 3% 2021-06-30
Stolper Co 126,718 125,604 1% 2021-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 126,421 137,921 8% 2021-06-30
Alaska Retirement Management Board 111,407 69,732 60% 2021-06-30
Hodges Capital Management Inc. 109,462 114,341 4% 2021-06-30
First Dallas Securities Inc. 79,677 81,461 2% 2021-06-30
Geneos Wealth Management Inc. 0 63,089 Sold Out 2021-06-30
WALNUT PRIVATE EQUITY PARTNERS, LLC 50,000 50,000 No Change 2021-06-30
WRIGHT INVESTORS SERVICE INC 41,595 39,939 4% 2021-06-30
Stratos Wealth Partners, LTD. 38,597 38,489 0% 2021-06-30
Sound Income Strategies, LLC 37,658 28,159 34% 2021-06-30
Siemens Fonds Invest GmbH 34,976 0 New Buy 2021-06-30
Sumitomo Mitsui Asset Management Company, LTD 29,473 26,101 13% 2021-06-30
SL ADVISORS, LLC 28,144 25,144 12% 2021-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 25,688 23,705 8% 2021-06-30
Weather Gauge Advisory, LLC 25,608 25,536 0% 2021-06-30
Trust Investment Advisors 22,849 22,095 3% 2021-06-30
Richard P Slaughter Associates Inc 22,653 22,367 1% 2021-06-30
Centre Asset Management, LLC 19,602 20,072 2% 2021-06-30
FIRST MIDWEST BANK TRUST DIVISION 19,446 17,499 11% 2021-06-30
AdvisorNet Financial, Inc 17,195 13,751 25% 2021-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 15,075 12,150 24% 2021-06-30
Veracity Capital LLC 14,501 0 New Buy 2021-06-30
SMH CAPITAL INC. 14,199 0 New Buy 2021-06-30
Supplemental Annuity Collective Trust of NJ 14,000 14,000 No Change 2021-06-30
Waratah Capital Advisors Ltd. 13,758 26,696 48% 2021-06-30
WealthTrust Axiom LLC 12,896 11,896 8% 2021-06-30
Stokes Capital Advisors, LLC 12,855 0 New Buy 2021-06-30
V Wealth Management,LLC 12,274 11,812 4% 2021-06-30
ARP AMERICAS LLC 12,200 22,500 46% 2021-06-30
Symmetry Partner, LLC 11,932 11,932 No Change 2021-06-30
Triumph Capital Management 11,331 0 New Buy 2021-06-30
WESPAC Advisors, LLC 10,252 6,602 55% 2021-06-30
USCA RIA LLC 9,220 9,251 0% 2021-06-30
WEDGEWOOD INVESTORS INC /PA/ 8,650 9,350 7% 2021-06-30
NEVILLE RODIE & SHAW INC 8,000 8,000 No Change 2021-06-30
Smith Anglin Financial, LLC 7,901 0 New Buy 2021-06-30
Sterling Manor Financial, LLC 7,900 7,900 No Change 2021-06-30
Virtue Capital Management, LLC 7,880 7,874 0% 2021-06-30
Welch Group, LLC 7,755 7,755 No Change 2021-06-30
Wealth Alliance Advisory Group, LLC 7,513 7,501 0% 2021-06-30
ROTHSCHILD INVESTMENT CORP /IL 7,503 7,300 3% 2021-06-30
Veriti Management LLC 7,419 0 New Buy 2021-06-30
Westbourne Investment Advisors, Inc. 7,000 8,000 13% 2021-06-30
Tranquility Partners, LLC 6,137 0 New Buy 2021-06-30
TECTONIC ADVISORS LLC 0 6,046 Sold Out 2021-06-30
North Star Investment Management Corp. 5,731 5,731 No Change 2021-06-30
WELCH & FORBES LLC 5,666 0 New Buy 2021-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 5,599 0 New Buy 2021-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4,925 4,925 No Change 2021-06-30
Tradewinds Capital Management, LLC 4,394 4,366 1% 2021-06-30
WHITTIER TRUST CO 4,221 4,221 No Change 2021-06-30
Ziegler Capital Management, LLC 4,089 4,878 16% 2021-06-30
PARK NATIONAL CORP /OH/ 4,083 0 New Buy 2021-06-30
RDA Financial Network 3,918 0 New Buy 2021-06-30
Sage Mountain Advisors LLC 3,885 0 New Buy 2021-06-30
WEBSTER BANK, N. A. 2,000 2,000 No Change 2021-06-30
TRUST CO OF VERMONT 1,344 1,649 18% 2021-06-30
Pinnacle Bank 1,191 1,191 No Change 2021-06-30
Trust Co 1,024 1,311 22% 2021-06-30
Sugarloaf Wealth Management, LLC 964 808 19% 2021-06-30
Pflug Koory, LLC 935 0 New Buy 2021-06-30
Tarbox Group, Inc. 630 630 No Change 2021-06-30
Corsicana & Co. 500 0 New Buy 2021-06-30
Lenox Wealth Advisors, Inc. 284 284 No Change 2021-06-30
Rocky Mountain Advisers, LLC 197 197 No Change 2021-06-30
WHITTIER TRUST CO OF NEVADA INC 166 0 New Buy 2021-06-30
Savior LLC 95 95 No Change 2021-06-30
SOA Wealth Advisors, LLC. 58 46 26% 2021-06-30
Versant Capital Management, Inc 43 627 93% 2021-06-30
TOTH FINANCIAL ADVISORY CORP 36 0 New Buy 2021-06-30
Massey, Quick & Co., LLC 25 0 New Buy 2021-06-30
Pacifica Partners Inc. 15 15 No Change 2021-06-30
WestEnd Advisors, LLC 5 0 New Buy 2021-06-30
EVERENCE CAPITAL MANAGEMENT INC 0 17,125 Sold Out 2021-06-30
NuWave Investment Management, LLC 0 1,457 Sold Out 2021-06-30
Tuttle Tactical Management LLC 0 8,918 Sold Out 2021-06-30
Valeo Financial Advisors, LLC 0 219 Sold Out 2021-06-30
Wealthstreet Investment Advisors, LLC 0 1,970 Sold Out 2021-06-30
Valley Brook Capital Group, Inc. 0 200 Sold Out 2021-06-30
VANGUARD GROUP INC 49,937,171 49,297,478 1% 2021-03-31
STATE STREET CORP 28,772,919 25,973,327 11% 2021-03-31
Bank of New York Mellon CORP 9,191,963 9,065,603 1% 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 7,731,953 7,262,334 6% 2021-03-31
Blackstone Group L.P(Stephen A. Schwarzman) 7,089,384 7,419,245 4% 2021-03-31
TORTOISE CAPITAL ADVISORS LLC 6,708,395 477,169 1,306% 2021-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,380,884 6,448,630 17% 2021-03-31
NORTHERN TRUST CORP 5,142,432 5,145,493 0% 2021-03-31
MORGAN STANLEY 4,841,474 0 New Buy 2021-03-31
LEGAL & GENERAL GROUP PLC 3,660,300 3,799,640 4% 2021-03-31
Neuberger Berman Group LLC 3,462,477 3,813,098 9% 2021-03-31
Invesco Ltd. 3,091,592 2,789,565 11% 2021-03-31
DIMENSIONAL FUND ADVISORS INC 2,836,682 2,305,455 23% 2021-03-31
M&G INVESTMENT MANAGEMENT LTD 2,605,516 2,988,205 13% 2021-03-31
Energy Income Partners, LLC 2,558,849 0 New Buy 2021-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 2,357,980 2,319,337 2% 2021-03-31
Salient Capital Advisors, LLC 2,309,303 2,859,559 19% 2021-03-31
BROOKFIELD ASSET MANAGEMENT INC. 2,122,118 2,415,511 12% 2021-03-31
PIONEER INVESTMENT MANAGEMENT INC 2,119,098 2,042,021 4% 2021-03-31
UBS Group AG 2,073,616 1,906,366 9% 2021-03-31
Capital Research Global Investors 1,791,161 1,791,161 No Change 2021-03-31
Susquehanna International Group, LLP 1,721,274 1,737,654 1% 2021-03-31
Swiss National Bank 1,707,625 1,675,125 2% 2021-03-31
KAYNE ANDERSON CAPITAL ADVISORS LP 1,655,316 1,676,331 1% 2021-03-31
Atlantic Trust Group, LLC 1,601,480 1,189,948 35% 2021-03-31
J P MORGAN CHASE & CO 1,598,001 1,168,474 37% 2021-03-31
Clearbridge Advisors, LLC 1,487,709 1,377,163 8% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 1,414,303 1,460,369 3% 2021-03-31
CREDIT SUISSE/ 1,401,091 1,288,325 9% 2021-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,328,196 1,234,950 8% 2021-03-31
Allianz Asset Management AG 1,287,033 0 New Buy 2021-03-31
WELLS FARGO & CO/MN 1,136,728 1,184,554 4% 2021-03-31
Mirae Asset Global Investments Co., Ltd. 1,130,788 1,235,574 8% 2021-03-31
Nuveen Asset Management, LLC 26,702 248,246 89% 2021-03-31
COHEN & STEERS INC 1,010,279 1,961,951 49% 2021-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,005,889 972,494 3% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 926,700 1,012,300 8% 2021-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 901,542 0 New Buy 2021-03-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 884,875 439,735 101% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 854,597 991,121 14% 2021-03-31
GABELLI FUNDS LLC 849,000 852,500 0% 2021-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 845,060 845,490 0% 2021-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 731,268 775,657 6% 2021-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 729,459 706,992 3% 2021-03-31
RHUMBLINE ADVISERS 709,182 739,492 4% 2021-03-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 705,725 679,872 4% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 702,989 676,286 4% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 86,578 92,792 7% 2021-03-31
BARCLAYS PLC 701,388 1,000,056 30% 2021-03-31
BANK OF MONTREAL /CAN/ 633,626 621,683 2% 2021-03-31
National Pension Service 620,458 650,562 5% 2021-03-31
ALLIANCEBERNSTEIN L.P. 617,284 641,337 4% 2021-03-31
SASCO CAPITAL INC / CT/ 603,483 619,803 3% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 595,100 679,600 12% 2021-03-31
CITIGROUP INC 594,246 1,011,965 41% 2021-03-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 588,280 789,794 26% 2021-03-31
JENNISON ASSOCIATES LLC 580,093 377,124 54% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 571,898 602,930 5% 2021-03-31
Twin Tree Management, LP 567,900 467,000 22% 2021-03-31
ALPS ADVISERS INC 565,876 621,494 9% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 550,534 567,330 3% 2021-03-31
Raymond James Financial Services Advisors, Inc. 529,715 510,131 4% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 518,258 510,754 1% 2021-03-31
AMERIPRISE FINANCIAL INC 493,750 346,574 42% 2021-03-31
RAYMOND JAMES & ASSOCIATES 492,445 491,685 0% 2021-03-31
Vident Investment Advisory, LLC 489,810 485,726 1% 2021-03-31
ROYAL BANK OF CANADA 487,833 0 New Buy 2021-03-31
TORTOISE INDEX SOLUTIONS, LLC 482,430 477,169 1% 2021-03-31
LPL Financial CORP 478,184 433,236 10% 2021-03-31
HSBC HOLDINGS PLC 465,030 630,562 26% 2021-03-31
ADAGE CAPITAL PARTNERS GP LLC 458,400 467,700 2% 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 438,800 211,500 107% 2021-03-31
AMF Pensionsforsakring AB 432,368 315,417 37% 2021-03-31
PRUDENTIAL FINANCIAL INC 429,349 333,562 29% 2021-03-31
FIRST TRUST ADVISORS LP 421,204 400,592 5% 2021-03-31
CAPITAL MANAGEMENT CORP /VA 418,005 409,880 2% 2021-03-31
NFJ INVESTMENT GROUP, LLC 98,334 0 New Buy 2021-03-31
Russell Investments Group, Ltd. 374,417 451,925 17% 2021-03-31
STIFEL FINANCIAL CORP 273 220 24% 2021-03-31
BRIDGEWAY CAPITAL MANAGEMENT INC 340,025 423,125 20% 2021-03-31
FMR LLC 333,105 331,284 1% 2021-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 327,367 314,988 4% 2021-03-31
STATE OF WISCONSIN INVESTMENT BOARD 323,874 302,489 7% 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 32,816 25,054 31% 2021-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 308,346 331,338 7% 2021-03-31
LORD ABBETT & CO LLC 307,511 1,097,381 72% 2021-03-31
EAGLE GLOBAL ADVISORS LLC 304,807 352,779 14% 2021-03-31
Chevy Chase Trust Holdings, Inc. 301,853 325,900 7% 2021-03-31
Capstone Investment Advisors, LLC 272,600 376,257 28% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 269,015 269,280 0% 2021-03-31
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 263,987 371,534 29% 2021-03-31
Advisors Capital Management, LLC 256,361 258,832 1% 2021-03-31
Rafferty Asset Management, LLC 244,585 0 New Buy 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 244,429 224,866 9% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 237,600 174,764 36% 2021-03-31
Candriam Luxembourg S.C.A. 227,974 227,974 No Change 2021-03-31
PRUDENTIAL CORP PLC 226,650 1,731,100 87% 2021-03-31
SG Americas Securities, LLC 224,936 6,776 3,220% 2021-03-31
Standard Life Aberdeen plc 223,201 185,195 21% 2021-03-31
AMP Capital Investors Ltd 219,601 216,348 2% 2021-03-31
PICTET ASSET MANAGEMENT LTD 218,991 223,291 2% 2021-03-31
People's United Financial, Inc. 216,652 177,060 22% 2021-03-31
DIAM Co., Ltd. 215,656 218,681 1% 2021-03-31
NN Investment Partners Holdings N.V. 205,683 179,742 14% 2021-03-31
GUGGENHEIM CAPITAL LLC 204,452 162,092 26% 2021-03-31
Advisors Asset Management, Inc. 201,497 153,805 31% 2021-03-31
WOLVERINE TRADING, LLC 195,976 148,674 32% 2021-03-31
GAMCO INVESTORS, INC. ET AL 194,850 194,850 No Change 2021-03-31
TORONTO DOMINION BANK 7,123 7,126 0% 2021-03-31
ING INVESTMENT MANAGEMENT LLC 190,937 202,963 6% 2021-03-31
NISA INVESTMENT ADVISORS L L C 186,165 204,765 9% 2021-03-31
Financial Network 180,054 177,176 2% 2021-03-31
Korea Investment CORP 177,175 196,675 10% 2021-03-31
MACKENZIE FINANCIAL CORP 172,819 473,197 63% 2021-03-31
Treasurer of the State of North Carolina 169,331 169,891 0% 2021-03-31
Pinnacle Wealth Planning Services, Inc. 166,555 143,795 16% 2021-03-31
TD ASSET MANAGEMENT INC 165,071 164,864 0% 2021-03-31
HoyleCohen, LLC 162,828 159,035 2% 2021-03-31
SFE Investment Counsel 159,457 163,768 3% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 156,882 155,165 1% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 156,311 173,238 10% 2021-03-31
Verity & Verity, LLC 156,112 125,318 25% 2021-03-31
HOLLENCREST SECURITIES LLC 151,399 151,399 No Change 2021-03-31
Mariner Wealth Advisors, LLC 150,195 140,606 7% 2021-03-31
Dai-Ichi Life Insurance Company, Ltd 149,882 222,882 33% 2021-03-31
AVIVA PLC 149,470 148,530 1% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 147,188 132,706 11% 2021-03-31
PETROLEUM & RESOURCES CORP 146,900 120,300 22% 2021-03-31
Bollard Group LLC 145,041 144,971 0% 2021-03-31
HighTower Advisors, LLC 144,444 155,212 7% 2021-03-31
Robertson Opportunity Capital, LLC 143,774 143,774 No Change 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 139,300 0 New Buy 2021-03-31
EVERETT HARRIS & CO /CA/ 136,813 140,008 2% 2021-03-31
Creative Planning 131,931 137,758 4% 2021-03-31
Fort Sheridan Advisors LLC 130,769 122,626 7% 2021-03-31
Arizona State Retirement System 128,131 127,376 1% 2021-03-31
DEARBORN PARTNERS LLC 126,931 124,636 2% 2021-03-31
BAHL & GAYNOR INC 125,293 187,611 33% 2021-03-31
MKP Capital Management, L.L.C. 124,000 0 New Buy 2021-03-31
EARNEST PARTNERS LLC 123,982 124,721 1% 2021-03-31
PEAK6 Investments LLC 122,077 0 New Buy 2021-03-31
ProShare Advisors LLC 121,978 117,704 4% 2021-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 116,506 107,709 8% 2021-03-31
Chicago Partners Investment Group LLC 115,583 113,805 2% 2021-03-31
Catalyst Capital Advisors LLC 113,185 109,087 4% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 111,709 111,709 No Change 2021-03-31
Ensign Peak Advisors, Inc 110,598 641,150 83% 2021-03-31
OPPENHEIMER & CO INC 109,680 67,144 63% 2021-03-31
Peregrine Asset Advisers, Inc. 106,315 156,703 32% 2021-03-31
FIL Ltd 104,761 96,778 8% 2021-03-31
Squarepoint Ops LLC 102,497 0 New Buy 2021-03-31
CRAWFORD INVESTMENT COUNSEL INC 101,500 103,079 2% 2021-03-31
HENDERSON GROUP PLC 101,196 121,138 16% 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 99,640 93,980 6% 2021-03-31
Heronetta Management, L.P. 96,995 126,995 24% 2021-03-31
Redpoint Investment Management Pty Ltd 95,887 102,481 6% 2021-03-31
Janney Montgomery Scott LLC 94,318 59,621 58% 2021-03-31
Lipe & Dalton 93,652 94,937 1% 2021-03-31
Cadent Capital Advisors, LLC 93,104 96,897 4% 2021-03-31
Parkside Investments, LLC 90,641 92,816 2% 2021-03-31
Bridgecreek Investment Management, LLC 88,862 224,832 60% 2021-03-31
Yale Capital CORP 86,572 113,426 24% 2021-03-31
Gulf International Bank (UK) Ltd 86,387 94,387 8% 2021-03-31
Prime Capital Investment Advisors, LLC 85,732 44,006 95% 2021-03-31
TWO SIGMA INVESTMENTS LLC 85,100 224,120 62% 2021-03-31
Utah Retirement Systems 84,979 88,779 4% 2021-03-31
Calamos Advisors LLC 84,512 81,901 3% 2021-03-31
TOWER BRIDGE ADVISORS 84,461 111,390 24% 2021-03-31
DIVIDEND GROWTH ADVISORS, LLC 81,440 76,362 7% 2021-03-31
Alaska Permanent Fund Corp 81,300 81,300 No Change 2021-03-31
INGALLS & SNYDER LLC 80,965 82,574 2% 2021-03-31
Intrinsic Edge Capital Management LLC 80,000 0 New Buy 2021-03-31
WESTWOOD HOLDINGS GROUP INC 79,263 53,263 49% 2021-03-31
State of Tennessee, Treasury Department 79,124 79,756 1% 2021-03-31
CIBC World Markets Inc. 77,290 64,711 19% 2021-03-31
MACQUARIE GROUP LTD 75,185 0 New Buy 2021-03-31
Zimmer Partners, LP 75,000 100,000 25% 2021-03-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 74,850 74,850 No Change 2021-03-31
MILLER HOWARD INVESTMENTS INC /NY 74,762 120,634 38% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 74,304 75,611 2% 2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 73,943 25,594 189% 2021-03-31
MACKAY SHIELDS LLC 73,915 74,354 1% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 72,860 75,039 3% 2021-03-31
Miramar Capital, LLC 72,296 61,414 18% 2021-03-31
COMMERCE BANK N A/MO 71,955 75,557 5% 2021-03-31
BALYASNY ASSET MANAGEMENT LLC 71,769 0 New Buy 2021-03-31
QS Investors, LLC 70,913 69,316 2% 2021-03-31
Richard Bernstein Advisors LLC 70,853 65,927 7% 2021-03-31
FAYEZ SAROFIM & CO 69,777 0 New Buy 2021-03-31
KARPAS STRATEGIES LLC 69,570 69,622 0% 2021-03-31
Kestra Advisory Services, LLC 69,010 99,107 30% 2021-03-31
BANK OF NOVA SCOTIA / 68,843 271,332 75% 2021-03-31
Marshall Wace LLP 65,455 0 New Buy 2021-03-31
AE Wealth Management LLC 65,035 62,926 3% 2021-03-31
Walleye Trading LLC 64,600 96,666 33% 2021-03-31
HOWE & RUSLING INC 63,773 67,091 5% 2021-03-31
Tower Research Capital LLC 0 48,138 Sold Out 2021-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 61,578 21,178 191% 2021-03-31
TOWNSQUARE CAPITAL LLC 61,209 45,657 34% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,775 60,775 No Change 2021-03-31
BRASADA CAPITAL MANAGEMENT, LP 60,324 53,305 13% 2021-03-31
H D Vest Advisory Services 60,086 55,991 7% 2021-03-31
CAPITAL ADVISORS INC/OK 59,739 0 New Buy 2021-03-31
COWA, LLC 58,238 55,561 5% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 57,766 55,809 4% 2021-03-31
Moors & Cabot, Inc. 57,324 61,918 7% 2021-03-31
GLENMEDE TRUST CO NA 57,260 63,964 10% 2021-03-31
KBC Group NV 56,785 37,827 50% 2021-03-31
APG All Pensions Group 56,526 162,218 65% 2021-03-31
BECK CAPITAL MANAGEMENT, LLC 54,765 0 New Buy 2021-03-31
Ipswich Investment Management Co., Inc. 54,259 48,824 11% 2021-03-31
Capital Analysts, Inc. 53,775 655 8,110% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 51,846 49,326 5% 2021-03-31
Pacer Advisors, Inc. 51,430 51,382 0% 2021-03-31
DekaBank Deutsche Girozentrale 51,291 47,537 8% 2021-03-31
USS Investment Management Ltd 50,802 50,802 No Change 2021-03-31
AGF FUNDS INC 50,611 28,942 75% 2021-03-31
Wealthfront Advisers LLC 49,741 46,587 7% 2021-03-31
VAN ECK ASSOCIATES CORP 35,745 36,989 3% 2021-03-31
BLAIR WILLIAM & CO/IL 48,890 48,114 2% 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 48,714 50,791 4% 2021-03-31
CAPITAL ONE FINANCIAL CORP 48,714 39,700 23% 2021-03-31
Barnett & Company, Inc. 47,700 2,000 2,285% 2021-03-31
TAYLOR INVESTMENT COUNSELORS LLC 47,373 47,434 0% 2021-03-31
DAVIDSON D A & CO 47,028 34,739 35% 2021-03-31
Achmea Investment Management B.V. 46,966 37,975 24% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 45,870 52,532 13% 2021-03-31
OPUS INVESTMENT MANAGEMENT INC 45,700 45,700 No Change 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 45,633 45,251 1% 2021-03-31
Garner Asset Management Corp 45,539 45,539 No Change 2021-03-31
Employees Retirement System of Texas 45,000 45,000 No Change 2021-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 44,940 42,073 7% 2021-03-31
IFM Investors Pty Ltd 44,898 42,611 5% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 44,632 45,744 2% 2021-03-31
LexAurum Advisors, LLC 44,600 44,537 0% 2021-03-31
Multi-Financial Securities Corp 44,081 17,891 146% 2021-03-31
SEI INVESTMENTS CO 43,696 155,721 72% 2021-03-31
CCM PARTNERS 42,880 42,880 No Change 2021-03-31
Mitsubishi UFJ Securities International PLC 42,816 0 New Buy 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 42,794 43,068 1% 2021-03-31
CIBC WORLD MARKETS CORP 42,423 81,885 48% 2021-03-31
Public Sector Pension Investment Board 42,100 88,900 53% 2021-03-31
Cetera Investment Advisers 41,706 34,924 19% 2021-03-31
Evanson Asset Management, LLC 41,677 45,507 8% 2021-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 41,656 44,808 7% 2021-03-31
Edgestream Partners, L.P. 40,425 16,258 149% 2021-03-31
CANADA PENSION PLAN INVESTMENT BOARD 40,168 41,924 4% 2021-03-31
Oxler Private Wealth LLC 40,000 40,000 No Change 2021-03-31
Gilman Hill Asset Management, LLC 39,208 39,190 0% 2021-03-31
Edge Capital Group, LLC 39,018 28,333 38% 2021-03-31
Adams Asset Advisors, LLC 38,836 38,836 No Change 2021-03-31
Fulcrum Equity Management 38,115 37,316 2% 2021-03-31
CIBC Global Asset Management Inc 37,980 36,857 3% 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 37,634 38,961 3% 2021-03-31
NORDEA INVESTMENT MANAGEMENT AB 37,492 102,381 63% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 37,438 0 New Buy 2021-03-31
Norinchukin Bank, The 36,987 36,370 2% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,796 34,854 6% 2021-03-31
Prospera Financial Services 35,894 38,425 7% 2021-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 35,532 37,128 4% 2021-03-31
Virtus ETF Advisers LLC 35,201 54,191 35% 2021-03-31
SHELL ASSET MANAGEMENT CO 34,330 42,712 20% 2021-03-31
Maryland State Retirement & Pension System 33,877 7,173 372% 2021-03-31
AQR CAPITAL MANAGEMENT LLC 33,826 0 New Buy 2021-03-31
Rodgers Brothers Inc. 33,575 30,775 9% 2021-03-31
Birch Capital Management, LLC 33,326 30,797 8% 2021-03-31
SageGuard Financial Group, LLC 32,694 0 New Buy 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 32,234 28,805 12% 2021-03-31
Elo Mutual Pension Insurance Co 32,061 31,581 2% 2021-03-31
OSSIAM 31,262 10,619 194% 2021-03-31
EATON VANCE MANAGEMENT 30,942 0 New Buy 2021-03-31
Meridian Wealth Management, LLC 30,334 27,700 10% 2021-03-31
ICON ADVISERS INC/CO 30,000 30,000 No Change 2021-03-31
SHEETS SMITH & ASSOCIATES INC 29,766 29,601 1% 2021-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 29,736 14,402 106% 2021-03-31
ING GROEP NV 29,462 29,476 0% 2021-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 29,006 31,665 8% 2021-03-31
FIRST CITIZENS BANK & TRUST CO 28,996 16,910 71% 2021-03-31
Cubist Systematic Strategies, LLC 28,478 46,885 39% 2021-03-31
Kentucky Retirement Systems 28,184 28,276 0% 2021-03-31
ADVISOR PARTNERS LLC 28,088 0 New Buy 2021-03-31
AMERICAN FINANCIAL GROUP INC 28,000 26,000 8% 2021-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,862 6,652 319% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,810 27,810 No Change 2021-03-31
US BANCORP DE 27,699 21,823 27% 2021-03-31
Baird Financial Group, Inc. 27,667 23,539 18% 2021-03-31
Louisiana State Employees Retirement System 27,600 27,600 No Change 2021-03-31
Charles Schwab Trust Co 27,421 27,421 No Change 2021-03-31
FRANKLIN RESOURCES INC 27,405 23,316 18% 2021-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 26,445 0 New Buy 2021-03-31
RFG Advisory Group, LLC 26,389 27,785 5% 2021-03-31
CINCINNATI INSURANCE CO 25,930 19,462 33% 2021-03-31
Capitolis Advisors LLC 6,985 0 New Buy 2021-03-31
Private Advisor Group, LLC 22,000 0 New Buy 2021-03-31
AMERICAN CENTURY COMPANIES INC 25,601 16,725 53% 2021-03-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,048 23,488 7% 2021-03-31
Schonfeld Strategic Advisors LLC 25,000 0 New Buy 2021-03-31
MBM Wealth Consultants, LLC 24,692 24,351 1% 2021-03-31
AMALGAMATED BANK 24,208 0 New Buy 2021-03-31
ING CLARION REAL ESTATE SECURITIES/N L.P. 24,050 31,200 23% 2021-03-31
Hennion & Walsh Asset Management, Inc. 24,040 0 New Buy 2021-03-31
AXA 23,842 5,835 309% 2021-03-31
Old Port Advisors 23,839 26,158 9% 2021-03-31
PROFUND ADVISORS LLC 23,818 18,860 26% 2021-03-31
ALBERT D MASON INC 22,857 23,077 1% 2021-03-31
Buckley Wealth Management, LLC 22,800 25,540 11% 2021-03-31
Trexquant Investment LP 22,728 13,099 74% 2021-03-31
Full Sail Capital, LLC 22,511 22,448 0% 2021-03-31
Heritage Trust Co 22,429 11,752 91% 2021-03-31
NATIXIS 22,117 42,723 48% 2021-03-31
M&T BANK CORP 22,091 21,625 2% 2021-03-31
Daiwa Securities Group Inc. 22,011 21,104 4% 2021-03-31
Fruth Investment Management 21,995 22,005 0% 2021-03-31
LeJeune Puetz Investment Counsel LLC 21,100 19,800 7% 2021-03-31
Americana Partners, LLC 21,061 19,830 6% 2021-03-31
Redwood Investment Management, LLC 20,743 0 New Buy 2021-03-31
B. Metzler seel. Sohn & Co. Holding AG 20,678 19,615 5% 2021-03-31
ASSOCIATED BANC-CORP 20,369 21,772 6% 2021-03-31
LAKE STREET ADVISORS GROUP, LLC 20,256 20,174 0% 2021-03-31
Crossmark Global Holdings, Inc. 20,239 21,144 4% 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,172 24,388 17% 2021-03-31
Marshall Wace North America, L.P. 19,721 0 New Buy 2021-03-31
OPPENHEIMER ASSET MANAGEMENT INC 19,587 18,511 6% 2021-03-31
THRIVENT FINANCIAL FOR LUTHERANS 7,880 0 New Buy 2021-03-31
Arvest Trust Co 19,225 19,625 2% 2021-03-31
Frontier Wealth Management LLC 19,154 0 New Buy 2021-03-31
FIS GROUP, INC. 19,081 19,349 1% 2021-03-31
MONETA GROUP INVESTMENT ADVISORS INC 18,970 18,265 4% 2021-03-31
BNP Paribas Investment Partners S.A. 18,232 20,509 11% 2021-03-31
Wellington Shields & Co., LLC 17,820 0 New Buy 2021-03-31
Ahrens Investment Partners LLC 17,801 20,839 15% 2021-03-31
Icon Wealth Partners, LLC 17,776 16,693 6% 2021-03-31
Cutler Group LP 17,200 500 3,340% 2021-03-31
MML INVESTORS SERVICES, LLC 17,188 30,447 44% 2021-03-31
STEPHENS INC /AR/ 17,153 14,393 19% 2021-03-31
Brown Advisory Securities, LLC 17,033 17,215 1% 2021-03-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 17,000 0 New Buy 2021-03-31
Midwest Wealth Management Inc. 16,874 0 New Buy 2021-03-31
BP PLC 16,794 19,852 15% 2021-03-31
HARBOR FINANCIAL SERVICES, LLC 16,638 13,021 28% 2021-03-31
IHT Wealth Management, LLC 16,311 13,701 19% 2021-03-31
RAYMOND JAMES TRUST CO 16,140 18,715 14% 2021-03-31
CIGNA INVESTMENTS INC /NEW 15,998 15,425 4% 2021-03-31
Aveo Capital Partners, LLC 15,720 0 New Buy 2021-03-31
ALGER FRED MANAGEMENT INC 15,600 15,600 No Change 2021-03-31
Veritable, L.P. 15,195 14,070 8% 2021-03-31
PAX Financial Group, LLC 15,177 16,544 8% 2021-03-31
IBM Retirement Fund 15,172 16,232 7% 2021-03-31
CASTLEARK MANAGEMENT LLC 15,085 29,500 49% 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,070 13,596 11% 2021-03-31
Horseman Capital Management Ltd 15,000 15,000 No Change 2021-03-31
SALIENT TRUST CO LTA 15,000 15,000 No Change 2021-03-31
CWM Advisors, LLC 14,741 11,042 33% 2021-03-31
REGIONS FINANCIAL CORP 14,688 16,389 10% 2021-03-31
Global Retirement Partners, LLC 14,561 12,198 19% 2021-03-31
Stockman Asset Management 14,525 14,550 0% 2021-03-31
SMITH, MOORE & CO. 14,469 14,502 0% 2021-03-31
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 14,387 0 New Buy 2021-03-31
Sandy Spring Bank 14,339 16,378 12% 2021-03-31
Cornerstone Wealth Management, LLC 14,238 14,414 1% 2021-03-31
JOHNSTON ASSET MANAGEMENT CORP 14,149 14,365 2% 2021-03-31
ALLSTATE CORP 14,084 13,138 7% 2021-03-31
Orion Portfolio Solutions, LLC 14,043 13,675 3% 2021-03-31
Sowell Financial Services LLC 13,876 20,673 33% 2021-03-31
MONETARY MANAGEMENT GROUP INC 13,750 11,650 18% 2021-03-31
Ethic Inc. 13,568 6,213 118% 2021-03-31
ELCO Management Co., LLC 13,545 13,220 2% 2021-03-31
IFP Advisors, Inc 13,523 12,552 8% 2021-03-31
TELEMUS CAPITAL, LLC 13,492 13,492 No Change 2021-03-31
BABSON CAPITAL MANAGEMENT LLC 13,117 13,117 No Change 2021-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 13,100 10,326 27% 2021-03-31
Sheaff Brock Investment Advisors, LLC 12,981 14,081 8% 2021-03-31
Kentucky Retirement Systems Insurance Trust Fund 12,879 12,911 0% 2021-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12,745 0 New Buy 2021-03-31
Alliance Wealth Advisors, LLC 12,381 12,135 2% 2021-03-31
Edgemoor Capital Management, Inc. 12,311 12,311 No Change 2021-03-31
Hanson Investment Management 12,302 12,302 No Change 2021-03-31
Penbrook Management LLC 12,060 12,535 4% 2021-03-31
Financial Advocates Investment Management 11,858 9,757 22% 2021-03-31
Dynamic Advisors Solutions LLC 11,852 10,115 17% 2021-03-31
Burns Wealth Management, Inc. 11,804 11,804 No Change 2021-03-31
Personal Capital Advisors Corp 11,677 899,862 99% 2021-03-31
SIGNATUREFD, LLC 11,651 11,401 2% 2021-03-31
FINANCIAL COUNSELORS INC 11,600 11,783 2% 2021-03-31
Summit Investment Advisors, Inc. 11,435 12,016 5% 2021-03-31
Arkfeld Wealth Strategies, L.L.C. 11,321 11,317 0% 2021-03-31
RWC Asset Management LLP 11,280 0 New Buy 2021-03-31
Lee Financial CORP 11,261 11,018 2% 2021-03-31
WETHERBY ASSET MANAGEMENT INC 11,246 15,086 25% 2021-03-31
WESBANCO BANK INC 11,115 0 New Buy 2021-03-31
Vestmark Advisory Solutions, Inc. 11,003 9,793 12% 2021-03-31
BENJAMIN EDWARDS INC 10,879 11,293 4% 2021-03-31
Gotham Asset Management, LLC 10,847 0 New Buy 2021-03-31
Carnegie Capital Asset Management, LLC 10,766 10,766 No Change 2021-03-31
Advisory Services Network, LLC 24 12,174 100% 2021-03-31
Cresset Asset Management, LLC 10,678 0 New Buy 2021-03-31
CoreFirst Bank & Trust 10,621 10,621 No Change 2021-03-31
Truvestments Capital LLC 10,533 10,277 2% 2021-03-31
Banque Cantonale Vaudoise 10,500 10,500 No Change 2021-03-31
FARMERS & MERCHANTS INVESTMENTS INC 10,458 10,458 No Change 2021-03-31
SUNRISE PARTNERS LLC /CT 10,411 0 New Buy 2021-03-31
CI INVESTMENTS INC. 10,304 12,181 15% 2021-03-31
CONNING Asset Management Co. 10,276 10,846 5% 2021-03-31
Ronna Sue Cohen 10,256 38 26,889% 2021-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10,125 7,845 29% 2021-03-31
JOHNSON INVESTMENT COUNSEL INC 10,105 10,105 No Change 2021-03-31
Douglass Winthrop Advisors, LLC 10,000 10,000 No Change 2021-03-31
Arbor Investment Advisors, LLC 10,000 10,000 No Change 2021-03-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 9,885 9,708 2% 2021-03-31
CWM, LLC 9,819 12,361 21% 2021-03-31
Robeco Institutional Asset Management B.V. 9,627 32,932 71% 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8,170 8,170 No Change 2021-03-31
MEIJI YASUDA LIFE INSURANCE CO 9,406 0 New Buy 2021-03-31
GOULD ASSET MANAGEMENT LLC /CA/ 9,088 9,565 5% 2021-03-31
BLUEFIN CAPITAL MANAGEMENT, LLC 9,000 0 New Buy 2021-03-31
TDAM USA INC. 8,911 8,917 0% 2021-03-31
Kalos Management, Inc. 8,884 0 New Buy 2021-03-31
LINCOLN NATIONAL CORP 8,805 9,829 10% 2021-03-31
HighPoint Advisor Group LLC 8,670 8,628 0% 2021-03-31
GARRISON POINT ADVISORS, LLC 8,532 7,832 9% 2021-03-31
Aull & Monroe Investment Management Corp 8,516 7,416 15% 2021-03-31
Landsberg, Bennett, & Dubbaneh LLC 8,491 6,975 22% 2021-03-31
MISSION WEALTH MANAGEMENT, LLC 8,480 7,064 20% 2021-03-31
J.W. COLE ADVISORS, INC. 8,279 8,235 1% 2021-03-31
Sigma Planning Corp 8,277 0 New Buy 2021-03-31
Vestcor Investment Management Corp 8,274 8,466 2% 2021-03-31
IEQ CAPITAL, LLC 8,078 0 New Buy 2021-03-31
FIFTH THIRD BANCORP 7,986 7,747 3% 2021-03-31
Arkadios Wealth Advisors 7,967 32 24,797% 2021-03-31
NorthCoast Asset Management LLC 7,957 7,957 No Change 2021-03-31
Wunderlich Securities, Inc. 7,940 5,990 33% 2021-03-31
BROWN ADVISORY HOLDINGS INC 7,928 7,928 No Change 2021-03-31
Congress Park Capital LLC 7,900 7,900 No Change 2021-03-31
NEXT Financial Group, Inc 7,891 8,110 3% 2021-03-31
Integrated Advisors Network LLC 7,824 0 New Buy 2021-03-31
MDAM Asset Management Co., Ltd. 7,755 0 New Buy 2021-03-31
Atlas Private Wealth Management 7,746 8,652 10% 2021-03-31
Csenge Advisory Group 7,741 13,194 41% 2021-03-31
IndexIQ Advisors LLC 7,715 8,049 4% 2021-03-31
Y-Intercept (Hong Kong) Ltd 7,613 11,298 33% 2021-03-31
Mutual Advisors, LLC 7,523 7,899 5% 2021-03-31
Founders Financial Alliance, LLC 14 14 No Change 2021-03-31
Sontag Advisory, LLC 7,382 7,195 3% 2021-03-31
Keudell/Morrison Wealth Management 7,221 6,199 16% 2021-03-31
Independent Advisor Alliance 7,135 0 New Buy 2021-03-31
GREAT VALLEY ADVISOR GROUP, INC. 7,011 7,014 0% 2021-03-31
MEEDER ASSET MANAGEMENT INC 7,006 6,067 15% 2021-03-31
WHITE BAY PT LLC 6,900 0 New Buy 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 6,843 6,843 No Change 2021-03-31
Glenview Trust Co 6,805 6,800 0% 2021-03-31
Goss Wealth Management LLC 6,717 0 New Buy 2021-03-31
Presima inc. 6,700 0 New Buy 2021-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6,685 6,165 8% 2021-03-31
JustInvest LLC 6,668 0 New Buy 2021-03-31
Inspire Advisors, LLC 6,584 1,798 266% 2021-03-31
GREENLEAF TRUST 6,581 0 New Buy 2021-03-31
Axiom Investment Management LLC 6,560 0 New Buy 2021-03-31
National Asset Management, Inc. 283 0 New Buy 2021-03-31
BROWN BROTHERS HARRIMAN & CO 6,465 6,385 1% 2021-03-31
Marble Harbor Investment Counsel, LLC 6,400 6,400 No Change 2021-03-31
Coastline Trust CO 6,395 6,395 No Change 2021-03-31
Steel Peak Wealth Management LLC 6,370 7,056 10% 2021-03-31
AMERITAS INVESTMENT CORP 6,252 13,760 55% 2021-03-31
BURNEY CO/ 6,179 6,409 4% 2021-03-31
GOFEN & GLOSSBERG LLC /IL/ 6,070 6,070 No Change 2021-03-31
Vontobel Holding Ltd. 6,020 6,020 No Change 2021-03-31
GW HENSSLER & ASSOCIATES LTD 5,984 7,784 23% 2021-03-31
Next Capital Management LLC 5,944 5,944 No Change 2021-03-31
FIRST MANHATTAN CO 5,940 0 New Buy 2021-03-31
Abbot Financial Management, Inc. 5,844 5,844 No Change 2021-03-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 5,813 5,813 No Change 2021-03-31
Private Wealth Advisors, LLC 5,720 5,355 7% 2021-03-31
FIRST NATIONAL TRUST CO 5,710 6,559 13% 2021-03-31
Focused Wealth Management, Inc 5,688 5,637 1% 2021-03-31
BEL AIR INVESTMENT ADVISORS LLC 5,648 0 New Buy 2021-03-31
Capital Investment Advisors, LLC 5,635 0 New Buy 2021-03-31
Disciplined Investments, LLC 5,617 1,267 343% 2021-03-31
Linscomb & Williams, Inc. 5,481 0 New Buy 2021-03-31
Stony Point Wealth Management Inc. 5,480 5,827 6% 2021-03-31
MARATHON CAPITAL MANAGEMENT 5,475 5,525 1% 2021-03-31
STONE RUN CAPITAL, LLC 5,450 0 New Buy 2021-03-31
Partners Group Holding AG 5,341 7,300 27% 2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC 5,300 5,300 No Change 2021-03-31
COMERICA SECURITIES,INC. 5,223 5,371 3% 2021-03-31
LS Investment Advisors, LLC 5,218 7,604 31% 2021-03-31
ExodusPoint Capital Management, LP 5,196 0 New Buy 2021-03-31
Voya Financial Advisors, Inc. 5,191 5,338 3% 2021-03-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 5,168 0 New Buy 2021-03-31
STRS OHIO 5,160 5,160 No Change 2021-03-31
Danda Trouve Investment Management, Inc. 5,151 5,094 1% 2021-03-31
Quad-Cities Investment Group, LLC 5,150 0 New Buy 2021-03-31
Engineers Gate Manager LP 5,093 34,454 85% 2021-03-31
PITCAIRN CO 5,075 31,634 84% 2021-03-31
InterOcean Capital Group, LLC 5,052 0 New Buy 2021-03-31
Lion Street Advisors, LLC 5,045 0 New Buy 2021-03-31
Jump Financial, LLC 5,044 21,610 77% 2021-03-31
Truepoint, Inc. 5,000 0 New Buy 2021-03-31
Meridian Financial Partners LLC 4,978 4,978 No Change 2021-03-31
Trust Co of Kansas 4,944 0 New Buy 2021-03-31
Essex Financial Services, Inc. 4,928 5,210 5% 2021-03-31
Cypress Capital Group 4,875 0 New Buy 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 4,830 28,139 83% 2021-03-31
Freestone Capital Holdings, LLC 4,778 4,856 2% 2021-03-31
ProVise Management Group, LLC 4,774 0 New Buy 2021-03-31
CALTON & ASSOCIATES, INC. 4,743 7,413 36% 2021-03-31
Bridgefront Capital, LLC 4,703 0 New Buy 2021-03-31
HANCOCK HOLDING CO 4,677 5,536 16% 2021-03-31
DAVENPORT & CO LLC 4,656 0 New Buy 2021-03-31
SkyView Investment Advisors, LLC 4,645 0 New Buy 2021-03-31
SFMG, LLC 4,640 5,343 13% 2021-03-31
CHATHAM CAPITAL GROUP, INC. 4,608 0 New Buy 2021-03-31
Vantage Consulting Group Inc 4,572 3,796 20% 2021-03-31
Lido Advisors, LLC 4,546 6,008 24% 2021-03-31
SEARLE & CO. 4,500 0 New Buy 2021-03-31
Mosaic Family Wealth, LLC 4,492 0 New Buy 2021-03-31
Accel Wealth Management 4,491 4,480 0% 2021-03-31
Cooper Financial Group 4,486 0 New Buy 2021-03-31
Advisory Resource Group 4,467 0 New Buy 2021-03-31
Checchi Capital Advisers, LLC 4,457 0 New Buy 2021-03-31
BOENNING & SCATTERGOOD, INC. 4,439 0 New Buy 2021-03-31
Barber Financial Group, Inc. 4,428 0 New Buy 2021-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 4,407 0 New Buy 2021-03-31
NovaPoint Capital, LLC 4,400 0 New Buy 2021-03-31
SEEYOND 4,392 4,392 No Change 2021-03-31
RMB Capital Management, LLC 4,365 0 New Buy 2021-03-31
WEALTHSOURCE PARTNERS, LLC 4,319 8,294 48% 2021-03-31
Buckingham Asset Management, LLC 4,289 6,164 30% 2021-03-31
Venture Visionary Partners LLC 4,241 0 New Buy 2021-03-31
Kovack Advisors, Inc. 4,233 0 New Buy 2021-03-31
Belpointe Asset Management LLC 4,214 3,359 25% 2021-03-31
Feltz Wealth PLAN Inc. 4,137 0 New Buy 2021-03-31
Taylor Hoffman Wealth Management 4,122 0 New Buy 2021-03-31
McGowan Group Asset Management, Inc. 4,101 0 New Buy 2021-03-31
QUADRANT CAPITAL GROUP LLC 4,058 2,522 61% 2021-03-31
Mathes Company, Inc. 4,050 0 New Buy 2021-03-31
WASHINGTON TRUST CO 4,000 4,083 2% 2021-03-31
CHICAGO TRUST Co NA 4,000 0 New Buy 2021-03-31
TCF National Bank 4,000 0 New Buy 2021-03-31
ROPES WEALTH ADVISORS LLC 3,976 3,976 No Change 2021-03-31
Hartland & Co., LLC 3,940 3,940 No Change 2021-03-31
Lumature Wealth Partners, LLC 3,870 0 New Buy 2021-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 3,843 3,843 No Change 2021-03-31
TCTC Holdings, LLC 3,841 3,841 No Change 2021-03-31
Rosenberg Matthew Hamilton 3,735 0 New Buy 2021-03-31
Firestone Capital Management 3,541 3,512 1% 2021-03-31
Highland Private Wealth Management 811 0 New Buy 2021-03-31
Patriot Financial Group Insurance Agency, LLC 3,367 1,582 113% 2021-03-31
Eudaimonia Partners, LLC 3,349 2,365 42% 2021-03-31
BESSEMER GROUP INC 3,209 2,687 19% 2021-03-31
Rockefeller Capital Management L.P. 3,198 3,600 11% 2021-03-31
FEDERATED INVESTORS INC /PA/ 3,192 4,209 24% 2021-03-31
Parkside Financial Bank & Trust 3,113 3,098 0% 2021-03-31
SALEM INVESTMENT COUNSELORS INC 3,090 3,390 9% 2021-03-31
Archer Investment Corp 3,000 3,000 No Change 2021-03-31
Prestige Wealth Management Group LLC 2,948 34 8,571% 2021-03-31
BDO Wealth Advisors, LLC 2,947 187 1,476% 2021-03-31
BALDWIN BROTHERS INC/MA 2,879 3,729 23% 2021-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 2,856 2,856 No Change 2021-03-31
JONES FINANCIAL COMPANIES LLLP 2,607 2,947 12% 2021-03-31
Fieldpoint Private Securities, LLC 2,516 2,581 3% 2021-03-31
Berman Capital Advisors, LLC 2,389 1,825 31% 2021-03-31
Atlantic Trust, LLC 2,314 5,076 54% 2021-03-31
PROEQUITIES, INC. 2,303 5,309 57% 2021-03-31
MONTAG A & ASSOCIATES INC 2,239 2,239 No Change 2021-03-31
Sonora Investment Management, LLC 2,224 2,224 No Change 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 2,181 2,251 3% 2021-03-31
GPS Wealth Strategies Group, LLC 2,147 0 New Buy 2021-03-31
OLD SECOND NATIONAL BANK OF AURORA 2,129 2,029 5% 2021-03-31
Enterprise Trust & Investment Co 2,000 2,000 No Change 2021-03-31
Mercer Capital Advisers, Inc. 1,979 1,979 No Change 2021-03-31
Endurance Wealth Management, Inc. 1,970 1,970 No Change 2021-03-31
Tradition Wealth Management, LLC 1,913 531 260% 2021-03-31
Harvest Fund Management Co., Ltd 1,845 0 New Buy 2021-03-31
Parallel Advisors, LLC 1,776 2,044 13% 2021-03-31
Plante Moran Financial Advisors Ltd Partnership 1,758 823 114% 2021-03-31
Compagnie Lombard, Odier SCA 1,614 1,614 No Change 2021-03-31
ENTERPRISE FINANCIAL SERVICES CORP 1,559 1,559 No Change 2021-03-31
TOBAM 1,508 1,508 No Change 2021-03-31
Investors Research Corp 1,364 821 66% 2021-03-31
Allred Capital Management, LLC 1,359 0 New Buy 2021-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 1,202 1,202 No Change 2021-03-31
America First Investment Advisors, LLC 1,200 1,200 No Change 2021-03-31
HUNTINGTON NATIONAL BANK 1,188 1,448 18% 2021-03-31
Key FInancial Inc 1,183 1,183 No Change 2021-03-31
LIBERTY WEALTH MANAGEMENT LLC 1,135 1,135 No Change 2021-03-31
LOGAN CAPITAL MANAGEMENT INC 1,020 0 New Buy 2021-03-31
Emerald Investment Partners, LLC 1,013 0 New Buy 2021-03-31
Hanson McClain, Inc. 1,012 1,012 No Change 2021-03-31
PrairieView Partners, LLC 1,000 1,000 No Change 2021-03-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 985 985 No Change 2021-03-31
Hartford Financial Management Inc. 906 894 1% 2021-03-31
CULLEN FROST BANKERS INC 855 855 No Change 2021-03-31
TrueNorth, Inc. 839 839 No Change 2021-03-31
MASSMUTUAL TRUST CO FSB/ADV 817 1,000 18% 2021-03-31
St. Johns Investment Management Company, LLC 806 806 No Change 2021-03-31
Rockbridge Investment Management, LCC 800 800 No Change 2021-03-31
CX Institutional 785 628 25% 2021-03-31
Gradient Investments LLC 782 797 2% 2021-03-31
Bedel Financial Consulting, Inc. 768 768 No Change 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 767 577 33% 2021-03-31
First National Bank of South Miami 760 215 253% 2021-03-31
Klaas Financial Asset Advisors, LLC 739 0 New Buy 2021-03-31
Private Capital Group, LLC 738 748 1% 2021-03-31
CSat Investment Advisory, L.P. 694 762 9% 2021-03-31
McIlrath & Eck, LLC 692 1,100 37% 2021-03-31
Oakworth Capital, Inc. 691 691 No Change 2021-03-31
Iron Horse Wealth Management, LLC 675 675 No Change 2021-03-31
COUNTRY TRUST BANK 625 625 No Change 2021-03-31
Fiduciary Planning LLC 611 611 No Change 2021-03-31
DENALI ADVISORS LLC 600 0 New Buy 2021-03-31
CITY HOLDING CO 600 0 New Buy 2021-03-31
Stonebridge Financial Planning Group, LLC 593 593 No Change 2021-03-31
Sargent Bickham Lagudis LLC 583 0 New Buy 2021-03-31
Burleson & Company, LLC 579 0 New Buy 2021-03-31
TCI Wealth Advisors, Inc. 550 444 24% 2021-03-31
Gemmer Asset Management LLC 546 546 No Change 2021-03-31
Clearview Wealth Advisors LLC 506 506 No Change 2021-03-31
ACADIAN ASSET MANAGEMENT LLC 505 6,679 92% 2021-03-31
OPTIMUM INVESTMENT ADVISORS 500 500 No Change 2021-03-31
Concord Wealth Partners 500 500 No Change 2021-03-31
Retirement Group, LLC 500 0 New Buy 2021-03-31
Ancora Advisors, LLC 490 490 No Change 2021-03-31
Carmichael Hill & Associates, Inc. 482 453 6% 2021-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 480 325,176 100% 2021-03-31
CVA Family Office, LLC 480 0 New Buy 2021-03-31
BELLEVUE ASSET MANAGEMENT, LLC 462 457 1% 2021-03-31
Tortoise Investment Management, LLC 460 450 2% 2021-03-31
Glassman Wealth Services 452 459 2% 2021-03-31
MPS Loria Financial Planners, LLC 450 45 900% 2021-03-31
Lindbrook Capital, LLC 426 426 No Change 2021-03-31
Zions Bancorporation, N.A. 424 472 10% 2021-03-31
Covington Capital Management 413 400 3% 2021-03-31
Silvant Capital Management LLC 403 403 No Change 2021-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 400 No Change 2021-03-31
Private Ocean, LLC 394 0 New Buy 2021-03-31
Community Bank, N.A. 394 394 No Change 2021-03-31
Kistler-Tiffany Companies, LLC 374 374 No Change 2021-03-31
Front Row Advisors LLC 373 392 5% 2021-03-31
LOOMIS SAYLES & CO L P 372 372 No Change 2021-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 350 350 No Change 2021-03-31
Cordasco Financial Network 301 301 No Change 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 301 0 New Buy 2021-03-31
IAG Wealth Partners, LLC 295 0 New Buy 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 278 333 17% 2021-03-31
Ellevest, Inc. 276 338 18% 2021-03-31
Efficient Wealth Management LLC 263 263 No Change 2021-03-31
MANCHESTER FINANCIAL INC 258 262 2% 2021-03-31
SUN LIFE FINANCIAL INC 257 264 3% 2021-03-31
Cribstone Capital Management, LLC 252 252 No Change 2021-03-31
MARKSTON INTERNATIONAL LLC 250 250 No Change 2021-03-31
JJJ Advisors Inc. 223 157 42% 2021-03-31
Graves-Light Private Wealth Management, Inc. 222 222 No Change 2021-03-31
JNBA Financial Advisors 219 219 No Change 2021-03-31
Better Money Decisions, LLC 207 0 New Buy 2021-03-31
FormulaFolio Investments, LLC 200 7,843 97% 2021-03-31
HARBOUR INVESTMENTS, INC. 200 0 New Buy 2021-03-31
Jacobi Capital Management LLC 187 184 2% 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 180 180 No Change 2021-03-31
SMITH ASSET MANAGEMENT GROUP LP 180 160 13% 2021-03-31
Lloyd Advisory Services, LLC. 170 177 4% 2021-03-31
EVOKE WEALTH, LLC 163 51 220% 2021-03-31
GABLES CAPITAL MANAGEMENT INC. 161 161 No Change 2021-03-31
Hexagon Capital Partners LLC 157 157 No Change 2021-03-31
Meridian Wealth Partners, LLC 151 0 New Buy 2021-03-31
Amerivest Investment Management LLC 136 136 No Change 2021-03-31
Financial Management Professionals, Inc. 133 133 No Change 2021-03-31
Column Capital Advisors, LLC 124 124 No Change 2021-03-31
MV Capital Management, Inc. 112 100 12% 2021-03-31
Evolution Wealth Advisors, LLC 111 111 No Change 2021-03-31
Carroll Financial Associates, Inc. 104 84 24% 2021-03-31
Stonebridge Capital Advisors LLC 100 0 New Buy 2021-03-31
VALLEY NATIONAL ADVISERS INC 100 14 614% 2021-03-31
Center for Financial Planning, Inc. 100 0 New Buy 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 48 48 No Change 2021-03-31
HM PAYSON & CO 40 0 New Buy 2021-03-31
BerganKDV Wealth Management, LLC 32 32 No Change 2021-03-31
USA Financial Portformulas Corp 31 31 No Change 2021-03-31
Standard Family Office LLC 25 0 New Buy 2021-03-31
Financeware, Inc. 19 0 New Buy 2021-03-31
Wealthcare Advisory Partners LLC 19 0 New Buy 2021-03-31
TFC Financial Management 17 17 No Change 2021-03-31
Bogart Wealth, LLC 10 16 38% 2021-03-31
Larson Financial Group LLC 8 8 No Change 2021-03-31
Renaissance Technologies(Jim Simons) 0 111,514 Sold Out 2021-03-31
TOMPKINS FINANCIAL CORP 0 562 Sold Out 2021-03-31
UNIONBANCAL CORP 0 17 Sold Out 2021-03-31
Campbell & CO Investment Adviser LLC 0 7,041 Sold Out 2021-03-31
GSA CAPITAL PARTNERS LLP 0 8,992 Sold Out 2021-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0 13,872 Sold Out 2021-03-31
Bangor Savings Bank 0 2,844 Sold Out 2021-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 1,182 Sold Out 2021-03-31
MOTCO 0 41 Sold Out 2021-03-31
Echo Street Capital Management LLC 0 6,874 Sold Out 2021-03-31
NOMURA HOLDINGS INC 0 16,072 Sold Out 2021-03-31
WELLINGTON MANAGEMENT CO LLP 0 21,100 Sold Out 2021-03-31
Quantitative Investment Management, LLC 0 22,251 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 61,303 Sold Out 2021-03-31
DELTA ASSET MANAGEMENT LLC/TN 0 295 Sold Out 2021-03-31
MAVERICK CAPITAL LTD (Lee Ainslie) 0 11,888 Sold Out 2021-03-31
Verition Fund Managegment LLC 0 8,785 Sold Out 2021-03-31
Diversified Trust Co 0 5,241 Sold Out 2021-03-31
Pathstone Family Office, LLC 0 650 Sold Out 2021-03-31
TWO SIGMA ADVISERS, LLC 0 627,200 Sold Out 2021-03-31
Virtu Financial LLC 0 40,596 Sold Out 2021-03-31
HITE Hedge Asset Management LLC 0 48,236 Sold Out 2021-03-31
PDT Partners, LLC 0 9,900 Sold Out 2021-03-31
PUTNAM INVESTMENTS LLC 0 36,238 Sold Out 2021-03-31
Covenant Multifamily Offices, LLC 0 5,847 Sold Out 2021-03-31
HRT FINANCIAL LLC 0 30,957 Sold Out 2021-03-31
Koshinski Asset Management, Inc. 0 5,458 Sold Out 2021-03-31
Sawtooth Asset Management, Inc. 0 38,646 Sold Out 2021-03-31
SIMPLEX TRADING, LLC 0 30,874 Sold Out 2021-03-31
CMT Capital Markets Trading GmbH 0 8,988 Sold Out 2021-03-31
FORT PITT CAPITAL GROUP, LLC 0 2 Sold Out 2021-03-31
Capital Asset Advisory Services LLC 0 5,513 Sold Out 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 0 74,000 Sold Out 2021-03-31
Laurel Wealth Advisors, Inc. 0 5,684 Sold Out 2021-03-31
Asset Dedication, LLC 0 148 Sold Out 2021-03-31
RGT Capital Management, Ltd. 0 5,240 Sold Out 2021-03-31
HPM Partners LLC 0 6,445 Sold Out 2021-03-31
W. E. Donoghue & Co., LLC 0 36,938 Sold Out 2021-03-31
Fulcrum Capital LLC 0 5,879 Sold Out 2021-03-31
Centiva Capital, LP 0 10,791 Sold Out 2021-03-31
CENTAURUS FINANCIAL, INC. 0 10,101 Sold Out 2021-03-31
Caption Management, LLC 0 4,500 Sold Out 2021-03-31
Avondale Wealth Management 0 1,197 Sold Out 2021-03-31
Qube Research & Technologies Ltd 0 95,536 Sold Out 2021-03-31
Krane Funds Advisors LLC 0 8,674 Sold Out 2021-03-31
Wakefield Asset Management LLLP 0 68,997 Sold Out 2021-03-31
DUALITY ADVISERS, LP 0 73,077 Sold Out 2021-03-31
Aspire Private Capital, LLC 0 4 Sold Out 2021-03-31
PERSONAL CFO SOLUTIONS, LLC 0 8,535 Sold Out 2021-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 0 25,000 Sold Out 2021-03-31
Ilmarinen Mutual Pension Insurance Co 0 69,770 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 1,718 Sold Out 2021-03-31
FSA Wealth Management LLC 0 300 Sold Out 2021-03-31
Ergoteles LLC 0 5,695 Sold Out 2021-03-31
Johnson Midwest Financial, LLC 0 138 Sold Out 2021-03-31
Kinloch Capital, LLC 0 1,590 Sold Out 2021-03-31
IFS Advisors, LLC 0 155 Sold Out 2021-03-31
Capstone Triton Financial Group, LLC 0 275 Sold Out 2021-03-31
Merrion Investment Management Co, LLC 0 1,970 Sold Out 2021-03-31
Accretive Wealth Partners, LLC 0 9,524 Sold Out 2021-03-31
B&D White Capital Company, LLC 0 100 Sold Out 2021-03-31
Lebenthal Global Advisors, LLC 0 1,162 Sold Out 2021-03-31
Aventail Capital Group, LP 0 100,000 Sold Out 2021-03-31
CHILDRESS CAPITAL ADVISORS, LLC 0 267 Sold Out 2021-03-31
ENCOMPASS WEALTH ADVISORS, LLC 0 520 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 7 Sold Out 2021-03-31
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