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STOCK TICKER:
Pfizer Inc.   (ticker: PFE)
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
NORTHERN TRUST CORP 65,053,051 66,718,775 2% 2021-03-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 56,536,168 56,536,168 No Change 2021-03-31
J P MORGAN CHASE & CO 35,305,092 35,098,841 1% 2021-03-31
Sanders Capital, LLC 32,202,116 31,947,816 1% 2021-03-31
WELLS FARGO & CO/MN 29,300,118 28,694,841 2% 2021-03-31
UBS Group AG 23,117,813 21,676,579 7% 2021-03-31
Swiss National Bank 22,904,591 22,495,391 2% 2021-03-31
LSV ASSET MANAGEMENT 22,513,967 22,440,868 0% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 19,319,075 19,526,639 1% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 12,420,168 12,731,168 2% 2021-03-31
ALLIANCEBERNSTEIN L.P. 12,008,330 12,903,572 7% 2021-03-31
JENSEN INVESTMENT MANAGEMENT INC 11,473,187 11,223,611 2% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 11,341,697 11,891,165 5% 2021-03-31
DIAMOND HILL CAPITAL MANAGEMENT INC 11,242,951 9,178,726 22% 2021-03-31
PRUDENTIAL FINANCIAL INC 11,200,268 9,579,170 17% 2021-03-31
RHUMBLINE ADVISERS 8,991,891 9,430,934 5% 2021-03-31
Robeco Institutional Asset Management B.V. 8,895,853 9,208,155 3% 2021-03-31
US BANCORP DE 7,950,853 7,792,801 2% 2021-03-31
BANK OF NOVA SCOTIA / 7,816,581 3,667,704 113% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,209,543 7,487,173 4% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,191,769 7,583,467 5% 2021-03-31
DekaBank Deutsche Girozentrale 6,666,963 6,165,869 8% 2021-03-31
Russell Investments Group, Ltd. 5,948,396 6,389,145 7% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 4,891,960 4,443,017 10% 2021-03-31
TORONTO DOMINION BANK 100 100 No Change 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 4,472,727 4,801,702 7% 2021-03-31
VAN ECK ASSOCIATES CORP 519,057 427,027 22% 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 1,340,995 1,072,297 25% 2021-03-31
Retirement Systems of Alabama 3,967,990 4,120,115 4% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 3,952,793 3,742,989 6% 2021-03-31
Chevy Chase Trust Holdings, Inc. 3,837,769 4,148,771 7% 2021-03-31
CINCINNATI INSURANCE CO 3,481,725 3,481,725 No Change 2021-03-31
State of New Jersey Common Pension Fund D 3,302,493 3,477,128 5% 2021-03-31
HighTower Advisors, LLC 3,148,470 2,997,765 5% 2021-03-31
Standard Life Aberdeen plc 3,111,514 2,621,698 19% 2021-03-31
M&T BANK CORP 3,009,201 3,151,091 5% 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 2,960,224 3,089,772 4% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 24,923 25,879 4% 2021-03-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 2,899,199 2,810,113 3% 2021-03-31
Mitsubishi UFJ Securities International PLC 20,000 20,000 No Change 2021-03-31
FIFTH THIRD BANCORP 2,700,640 2,773,301 3% 2021-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 2,485,366 2,543,887 2% 2021-03-31
COMMERCE BANK N A/MO 2,451,381 2,606,987 6% 2021-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 2,446,377 2,507,046 2% 2021-03-31
Treasurer of the State of North Carolina 2,439,955 2,430,895 0% 2021-03-31
Janney Montgomery Scott LLC 2,419,686 2,396,017 1% 2021-03-31
SCOTIA CAPITAL INC. 2,287,637 2,270,497 1% 2021-03-31
Kames Capital plc 2,229,726 2,229,726 No Change 2021-03-31
RE ADVISERS CORP 2,226,460 2,427,860 8% 2021-03-31
SOUND SHORE MANAGEMENT INC /CT/ 2,182,333 2,247,015 3% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 2,056,115 2,030,404 1% 2021-03-31
NISA INVESTMENT ADVISORS L L C 2,016,274 2,177,874 7% 2021-03-31
STRS OHIO 1,997,088 2,260,921 12% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,910,495 1,877,032 2% 2021-03-31
USS Investment Management Ltd 1,904,641 1,904,641 No Change 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,863,782 1,656,043 13% 2021-03-31
BNP Paribas Investment Partners S.A. 1,766,014 1,991,822 11% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 1,749,590 1,817,683 4% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 1,732,831 1,785,002 3% 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,713,473 1,720,653 0% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,641,765 1,603,355 2% 2021-03-31
Arizona State Retirement System 1,566,378 1,603,347 2% 2021-03-31
CONNING Asset Management Co. 1,526,270 1,309,671 17% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 1,487,832 1,485,732 0% 2021-03-31
LETKO, BROSSEAU & ASSOCIATES INC 1,464,561 1,503,936 3% 2021-03-31
Manning & Napier Group, LLC 1,455,218 1,424,630 2% 2021-03-31
Handelsbanken Fonder AB 1,445,759 1,408,407 3% 2021-03-31
MEYER HANDELMAN CO 1,402,479 1,355,114 3% 2021-03-31
SECTOR GAMMA ASA 1,365,763 593,250 130% 2021-03-31
KBC Group NV 1,339,849 1,122,261 19% 2021-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 1,333,822 1,375,834 3% 2021-03-31
South Dakota Investment Council 1,270,583 1,228,577 3% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 1,265,396 774,796 63% 2021-03-31
Smead Capital Management, Inc. 1,258,903 1,158,934 9% 2021-03-31
Vontobel Holding Ltd. 1,243,867 970,504 28% 2021-03-31
STALEY CAPITAL ADVISERS INC 1,220,539 1,136,802 7% 2021-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 1,212,365 1,198,021 1% 2021-03-31
NN Investment Partners Holdings N.V. 1,142,631 1,069,727 7% 2021-03-31
Calamos Advisors LLC 1,139,875 1,113,632 2% 2021-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 1,126,915 929,300 21% 2021-03-31
State of Tennessee, Treasury Department 1,125,750 2,659,286 58% 2021-03-31
GSB Wealth Management, LLC 1,122,092 0 New Buy 2021-03-31
Morningstar Investment Services, Inc. 1,107,293 1,056,022 5% 2021-03-31
TCTC Holdings, LLC 1,099,593 1,100,437 0% 2021-03-31
M&G INVESTMENT MANAGEMENT LTD 1,094,985 1,128,816 3% 2021-03-31
Alaska Retirement Management Board 1,047,738 1,091,689 4% 2021-03-31
FORSTA AP-FONDEN 996,400 975,200 2% 2021-03-31
Creative Planning 0 1,250 Sold Out 2021-03-31
UNIONBANCAL CORP 947,660 1,002,304 5% 2021-03-31
Quilter Plc 947,221 991,418 4% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 0 945,722 Sold Out 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 912,701 940,531 3% 2021-03-31
HUNTINGTON NATIONAL BANK 909,273 956,928 5% 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 899,909 726,593 24% 2021-03-31
CWM, LLC 894,402 1,080,095 17% 2021-03-31
AMI ASSET MANAGEMENT CORP 879,220 598,724 47% 2021-03-31
Rockefeller Capital Management L.P. 879,197 894,511 2% 2021-03-31
ASSOCIATED BANC-CORP 878,114 477,732 84% 2021-03-31
GUYASUTA INVESTMENT ADVISORS INC 875,993 845,510 4% 2021-03-31
Sabal Trust CO 837,497 789,771 6% 2021-03-31
MILLER HOWARD INVESTMENTS INC /NY 833,532 845,806 1% 2021-03-31
Advisors Asset Management, Inc. 821,526 925,883 11% 2021-03-31
Mariner Wealth Advisors, LLC 808,969 775,954 4% 2021-03-31
ALPS ADVISERS INC 54,593 62,668 13% 2021-03-31
SEI INVESTMENTS CO 794,832 825,181 4% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 794,027 843,601 6% 2021-03-31
Capital Investment Advisors, LLC 793,707 747,533 6% 2021-03-31
St. James Investment Company, LLC 778,896 829,296 6% 2021-03-31
Nexus Investment Management Inc. 778,075 741,825 5% 2021-03-31
PINNACLE ASSOCIATES LTD 777,645 747,428 4% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 723,996 717,300 1% 2021-03-31
SYNOVUS FINANCIAL CORP 688,586 690,523 0% 2021-03-31
River Road Asset Management, LLC 684,763 744,257 8% 2021-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 679,228 649,869 5% 2021-03-31
TIAA, FSB 2,456 2,456 No Change 2021-03-31
Private Advisor Group, LLC 625,218 0 New Buy 2021-03-31
KAHN BROTHERS & CO INC /DE/ 662,287 674,718 2% 2021-03-31
OPPENHEIMER & CO INC 654,577 663,870 1% 2021-03-31
DAVIDSON D A & CO 653,777 471,052 39% 2021-03-31
JOHN G ULLMAN & ASSOCIATES INC 648,727 607,311 7% 2021-03-31
WELCH & FORBES LLC 642,908 650,100 1% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 638,722 1,535,654 58% 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 631,101 650,674 3% 2021-03-31
Kestra Advisory Services, LLC 629,895 848,609 26% 2021-03-31
SHELL ASSET MANAGEMENT CO 619,646 641,456 3% 2021-03-31
Sarasin & Partners LLP 607,170 1,006,769 40% 2021-03-31
INGALLS & SNYDER LLC 601,985 609,356 1% 2021-03-31
FINANCIAL COUNSELORS INC 600,917 607,966 1% 2021-03-31
IFM Investors Pty Ltd 597,938 537,381 11% 2021-03-31
Levin Easterly Partners LLC 595,865 536,929 11% 2021-03-31
AE Wealth Management LLC 585,884 608,748 4% 2021-03-31
CINCINNATI FINANCIAL CORP 579,100 579,100 No Change 2021-03-31
YCMNET ADVISORS INC 567,126 534,752 6% 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 561,610 569,042 1% 2021-03-31
COERENTE CAPITAL MANAGEMENT 548,705 0 New Buy 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 539,244 762,616 29% 2021-03-31
CIBC WORLD MARKETS CORP 531,744 1,462,463 64% 2021-03-31
HALLMARK CAPITAL MANAGEMENT INC 529,868 516,511 3% 2021-03-31
Busey Trust CO 529,507 487,330 9% 2021-03-31
MOODY NATIONAL BANK TRUST DIVISION 523,542 524,154 0% 2021-03-31
RAYMOND JAMES TRUST CO 523,117 539,572 3% 2021-03-31
O'Shares Investment Advisers, LLC 522,957 524,000 0% 2021-03-31
Hexavest Inc. 510,733 542,942 6% 2021-03-31
National Mutual Insurance Federation of Agricultural Cooperatives 506,000 506,000 No Change 2021-03-31
Arnhold LLC 504,055 244,620 106% 2021-03-31
WHITTIER TRUST CO 496,296 489,739 1% 2021-03-31
Tredje AP-fonden 495,869 495,869 No Change 2021-03-31
UMB BANK N A/MO 494,884 501,782 1% 2021-03-31
Doyle Wealth Management 493,173 495,950 1% 2021-03-31
FIS GROUP, INC. 486,315 485,319 0% 2021-03-31
PARK NATIONAL CORP /OH/ 484,096 479,076 1% 2021-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 481,584 487,084 1% 2021-03-31
HAVERFORD TRUST CO 477,829 473,583 1% 2021-03-31
Madison Asset Management, LLC 477,066 495,806 4% 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 473,135 487,323 3% 2021-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 470,865 444,034 6% 2021-03-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 466,854 422,983 10% 2021-03-31
SIMPLEX TRADING, LLC 464,628 0 New Buy 2021-03-31
Norinchukin Bank, The 463,934 454,914 2% 2021-03-31
REGENTATLANTIC CAPITAL LLC 460,234 471,836 2% 2021-03-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 457,897 436,825 5% 2021-03-31
DAVIDSON INVESTMENT ADVISORS 455,587 471,254 3% 2021-03-31
USCA RIA LLC 452,164 364,416 24% 2021-03-31
Cutler Group LP 451,413 1,010,913 55% 2021-03-31
Maryland State Retirement & Pension System 427,193 90,174 374% 2021-03-31
FOUNDATION RESOURCE MANAGEMENT INC 416,995 386,411 8% 2021-03-31
Xcel Wealth Management, LLC 415,715 216,236 92% 2021-03-31
KLINGENSTEIN FIELDS & CO LLC 413,560 400,695 3% 2021-03-31
GOFEN & GLOSSBERG LLC /IL/ 411,994 461,270 11% 2021-03-31
Systematic Alpha Investments, LLC 401,000 0 New Buy 2021-03-31
WADE G W & INC 394,129 336,541 17% 2021-03-31
GENERAL AMERICAN INVESTORS CO INC 390,808 390,808 No Change 2021-03-31
HERITAGE INVESTORS MANAGEMENT CORP 390,037 389,342 0% 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 386,370 358,395 8% 2021-03-31
PRIVATE ASSET MANAGEMENT INC 384,524 391,097 2% 2021-03-31
Ziegler Capital Management, LLC 383,850 591,112 35% 2021-03-31
Private Wealth Partners, LLC 380,554 297,330 28% 2021-03-31
LINCLUDEN MANAGEMENT LTD 379,477 179,448 111% 2021-03-31
DAVENPORT & CO LLC 378,929 390,977 3% 2021-03-31
WASHINGTON TRUST CO 376,610 363,053 4% 2021-03-31
ING GROEP NV 376,144 376,000 0% 2021-03-31
Janney Capital Management LLC 373,835 381,337 2% 2021-03-31
Alpha Cubed Investments, LLC 366,266 347,720 5% 2021-03-31
Pacer Advisors, Inc. 365,684 389,816 6% 2021-03-31
Ledyard National Bank 363,236 355,805 2% 2021-03-31
Arvest Trust Co 359,530 364,859 1% 2021-03-31
JONES FINANCIAL COMPANIES LLLP 358,298 351,293 2% 2021-03-31
CULLEN FROST BANKERS INC 1,968 1,851 6% 2021-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 357,312 351,535 2% 2021-03-31
Close Asset Management Ltd 354,672 357,182 1% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 351,300 351,300 No Change 2021-03-31
Marble Harbor Investment Counsel, LLC 350,588 338,529 4% 2021-03-31
Moors & Cabot, Inc. 350,079 329,432 6% 2021-03-31
Varma Mutual Pension Insurance Co 348,282 428,282 19% 2021-03-31
Louisiana State Employees Retirement System 345,600 345,000 0% 2021-03-31
Capitolis Advisors LLC 344,058 0 New Buy 2021-03-31
BTR CAPITAL MANAGEMENT INC 342,249 290,877 18% 2021-03-31
WATERS PARKERSON & CO INC 340,376 370,792 8% 2021-03-31
Daiwa Securities Group Inc. 340,313 335,981 1% 2021-03-31
Callahan, Leighton & Co., LLC 339,218 332,758 2% 2021-03-31
Sowell Financial Services LLC 336,268 309,093 9% 2021-03-31
Stillwater Capital Advisors, LLC 333,948 332,227 1% 2021-03-31
Segantii Capital Management Ltd 326,936 290,000 13% 2021-03-31
WESBANCO BANK INC 326,860 0 New Buy 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 79,277 347,827 77% 2021-03-31
Fulton Breakefield Broenniman LLC 312,482 270,819 15% 2021-03-31
BRADLEY FOSTER & SARGENT INC/CT 312,373 356,992 12% 2021-03-31
PINNACLE FINANCIAL PARTNERS INC 311,098 263,228 18% 2021-03-31
FLIPPIN BRUCE & PORTER INC 310,306 312,031 1% 2021-03-31
GW HENSSLER & ASSOCIATES LTD 308,720 282,104 9% 2021-03-31
BADGLEY PHELPS & BELL INC 302,029 316,115 4% 2021-03-31
JACOBS & CO/CA 301,418 281,448 7% 2021-03-31
Unigestion Holding SA 294,841 339,920 13% 2021-03-31
Country Club Trust Company, n.a. 292,729 280,250 4% 2021-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 289,274 292,099 1% 2021-03-31
Westchester Capital Management, Inc. 287,885 288,318 0% 2021-03-31
NICOLA WEALTH MANAGEMENT LTD. 286,605 286,405 0% 2021-03-31
CANNELL PETER B & CO INC 284,534 292,904 3% 2021-03-31
TRUST CO OF VERMONT 282,256 0 New Buy 2021-03-31
SG Americas Securities, LLC 281,520 1,199,306 77% 2021-03-31
Edge Wealth Management LLC 280,640 258,946 8% 2021-03-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 280,144 280,689 0% 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 279,057 232,499 20% 2021-03-31
CULLINAN ASSOCIATES INC 278,947 278,974 0% 2021-03-31
Sonora Investment Management, LLC 276,622 266,924 4% 2021-03-31
DAVIS R M INC 274,750 251,500 9% 2021-03-31
OAKVIEW CAPITAL MANAGEMENT, L.P. 273,706 278,902 2% 2021-03-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 265,380 3,467,318 92% 2021-03-31
FARMERS & MERCHANTS INVESTMENTS INC 262,720 276,080 5% 2021-03-31
PALLADIUM PARTNERS LLC 260,345 277,331 6% 2021-03-31
Oxbow Advisors, LLC 259,997 298,322 13% 2021-03-31
North Star Investment Management Corp. 257,454 222,786 16% 2021-03-31
GREENLEAF TRUST 255,909 257,516 1% 2021-03-31
GAMBLE JONES INVESTMENT COUNSEL 255,826 266,774 4% 2021-03-31
British Airways Pensions Investment Management Ltd 255,692 271,090 6% 2021-03-31
BBVA USA BANCSHARES INC 251,786 264,815 5% 2021-03-31
Fiduciary Group LLC 251,632 248,694 1% 2021-03-31
OLD NATIONAL BANCORP /IN/ 251,073 239,937 5% 2021-03-31
Sigma Planning Corp 250,520 287,142 13% 2021-03-31
FOSTER & MOTLEY INC 247,901 248,095 0% 2021-03-31
Butler Wick Trust CO 247,197 241,038 3% 2021-03-31
VILLERE ST DENIS J & CO LLC 245,260 202,865 21% 2021-03-31
BLB&B Advisors, LLC 243,030 260,849 7% 2021-03-31
Stratos Wealth Partners, LTD. 242,612 234,448 3% 2021-03-31
Keystone Financial Planning, Inc. 240,530 235,307 2% 2021-03-31
ROCKLAND TRUST CO 237,263 212,192 12% 2021-03-31
CINCINNATI CASUALTY CO 236,400 236,400 No Change 2021-03-31
Simmons Bank 235,899 248,487 5% 2021-03-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 233,705 224,501 4% 2021-03-31
KANAWHA CAPITAL MANAGEMENT LLC 233,336 227,654 2% 2021-03-31
MEEDER ASSET MANAGEMENT INC 42,646 38,036 12% 2021-03-31
AMERICAN NATIONAL BANK 231,288 167,790 38% 2021-03-31
Barry Investment Advisors, LLC 229,508 221,910 3% 2021-03-31
ProVise Management Group, LLC 229,455 227,032 1% 2021-03-31
Adams Asset Advisors, LLC 227,244 230,650 1% 2021-03-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 226,592 189,310 20% 2021-03-31
MainStreet Investment Advisors LLC 218,955 224,541 2% 2021-03-31
Illinois Municipal Retirement Fund 217,384 202,951 7% 2021-03-31
LEVIN CAPITAL STRATEGIES, L.P. 216,612 195,913 11% 2021-03-31
FIRST MERCHANTS CORP 215,151 205,063 5% 2021-03-31
Gratus Capital LLC 214,755 207,793 3% 2021-03-31
DOWLING & YAHNKE INC 213,717 217,164 2% 2021-03-31
Lehman & Derafelo Financial Resources LLC 212,511 205,357 3% 2021-03-31
Linscomb & Williams, Inc. 210,752 202,030 4% 2021-03-31
Buckley Wealth Management, LLC 209,869 193,743 8% 2021-03-31
BRYN MAWR TRUST CO/PA 209,397 212,702 2% 2021-03-31
Maryland Capital Management, LLC 885 325 172% 2021-03-31
LYNCH & ASSOCIATES/IN 208,816 204,607 2% 2021-03-31
STRATEGY ASSET MANAGERS LLC 206,728 212,587 3% 2021-03-31
DORCHESTER WEALTH MANAGEMENT Co 205,452 195,390 5% 2021-03-31
MAI Wealth Advisors 202,202 184,762 9% 2021-03-31
FIRST CITIZENS BANK & TRUST CO 201,367 204,021 1% 2021-03-31
Crossmark Global Holdings, Inc. 200,472 75,871 164% 2021-03-31
SCBT FINANCIAL CORP 199,561 0 New Buy 2021-03-31
CHARTER TRUST CO 199,546 203,851 2% 2021-03-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 198,270 0 New Buy 2021-03-31
ROTHSCHILD INVESTMENT CORP /IL 197,277 182,701 8% 2021-03-31
First Financial Bank, N.A. - Trust Division 196,958 202,426 3% 2021-03-31
W.G. Shaheen & Associates DBA Whitney & Co 193,819 186,076 4% 2021-03-31
Private Capital Advisors, Inc. 191,007 192,982 1% 2021-03-31
ROPES WEALTH ADVISORS LLC 190,156 196,297 3% 2021-03-31
IBM Retirement Fund 189,357 206,513 8% 2021-03-31
Mechanics Bank Trust Department 187,142 1,740 10,655% 2021-03-31
LEE DANNER & BASS INC 187,025 185,374 1% 2021-03-31
Goelzer Investment Management, Inc. 186,347 196,150 5% 2021-03-31
Cohen Klingenstein, LLC 185,999 0 New Buy 2021-03-31
COMMUNITY TRUST & INVESTMENT CO 185,861 177,040 5% 2021-03-31
TOWER BRIDGE ADVISORS 185,823 196,016 5% 2021-03-31
Iowa State Bank 185,517 170,144 9% 2021-03-31
Stockman Asset Management 185,197 164,226 13% 2021-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC 184,144 173,903 6% 2021-03-31
BANK OF NOVA SCOTIA TRUST CO 179,107 129,856 38% 2021-03-31
CHESLEY TAFT & ASSOCIATES LLC/IL 178,976 175,228 2% 2021-03-31
TCF National Bank 178,425 185,681 4% 2021-03-31
Martin Capital Partners, LLC 177,258 169,444 5% 2021-03-31
Bartlett & Co. LLC 176,489 177,343 0% 2021-03-31
FIRST AMERICAN TRUST CO 176,292 173,753 1% 2021-03-31
Community Bank, N.A. 175,707 175,614 0% 2021-03-31
NBT BANK N A /NY 174,455 176,765 1% 2021-03-31
RPG Investment Advisory, LLC 174,406 162,101 8% 2021-03-31
Strategic Family Wealth Counselors, L.L.C. 172,867 172,867 No Change 2021-03-31
FULTON BANK, N.A. 172,522 171,332 1% 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 172,267 188,244 8% 2021-03-31
NORTHEAST INVESTMENT MANAGEMENT 170,845 167,860 2% 2021-03-31
Pineno Levin & Ford Asset Management, Inc. 170,826 169,301 1% 2021-03-31
BUCKHEAD CAPITAL MANAGEMENT LLC 170,623 170,661 0% 2021-03-31
Essex Financial Services, Inc. 170,309 170,761 0% 2021-03-31
Kovitz Investment Group Partners, LLC 168,516 163,538 3% 2021-03-31
InterOcean Capital Group, LLC 168,502 60,070 181% 2021-03-31
MOTCO 167,004 145,302 15% 2021-03-31
Valeo Financial Advisors, LLC 166,613 157,154 6% 2021-03-31
Carnegie Capital Asset Management, LLC 166,604 176,860 6% 2021-03-31
ST GERMAIN D J CO INC 166,528 164,223 1% 2021-03-31
Cubic Asset Management, LLC 166,319 168,560 1% 2021-03-31
TWIN CAPITAL MANAGEMENT INC 163,153 176,073 7% 2021-03-31
Segment Wealth Management, LLC 162,861 153,882 6% 2021-03-31
Sound Income Strategies, LLC 162,297 119,776 36% 2021-03-31
Holloway Wealth Management, LLC 161,045 139,168 16% 2021-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 160,532 161,245 0% 2021-03-31
Sicart Associates LLC 159,955 164,539 3% 2021-03-31
GFS Advisors, LLC 159,868 155,943 3% 2021-03-31
Pensionfund DSM Netherlands 159,800 0 New Buy 2021-03-31
HOURGLASS CAPITAL, LLC 159,371 161,657 1% 2021-03-31
NEVILLE RODIE & SHAW INC 159,365 154,265 3% 2021-03-31
Goss Wealth Management LLC 159,037 157,258 1% 2021-03-31
Gilman Hill Asset Management, LLC 158,953 123,875 28% 2021-03-31
Venture Visionary Partners LLC 158,758 123,217 29% 2021-03-31
Crossvault Capital Management LLC 158,261 157,656 0% 2021-03-31
6 Meridian 158,174 207,515 24% 2021-03-31
First Personal Financial Services 157,940 155,113 2% 2021-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 157,553 155,813 1% 2021-03-31
EXCALIBUR MANAGEMENT CORP 156,872 151,681 3% 2021-03-31
CANANDAIGUA NATIONAL CORP 156,106 160,751 3% 2021-03-31
Live Oak Private Wealth LLC 156,099 135,696 15% 2021-03-31
NORTH STAR ASSET MANAGEMENT INC 154,585 168,291 8% 2021-03-31
Strategic Wealth Advisors Group,Inc. 154,142 195,554 21% 2021-03-31
Hunter Associates inc. 153,817 148,832 3% 2021-03-31
HYMAN CHARLES D 152,058 152,465 0% 2021-03-31
Argyle Capital Management Inc. 151,897 151,897 No Change 2021-03-31
Summit Financial Wealth Advisors, LLC 151,338 148,414 2% 2021-03-31
Concannon Wealth Management, LLC 151,119 124,860 21% 2021-03-31
Cutler Capital Management, LLC 150,340 0 New Buy 2021-03-31
Candriam Luxembourg S.C.A. 149,694 149,694 No Change 2021-03-31
ADVISORS MANAGEMENT GROUP INC /ADV 149,552 144,260 4% 2021-03-31
SAND HILL ADVISORS INC/CA 149,523 0 New Buy 2021-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 148,371 143,666 3% 2021-03-31
VIKING FUND MANAGEMENT LLC 148,000 148,000 No Change 2021-03-31
Brookstone Capital Management 147,190 139,257 6% 2021-03-31
GARLAND CAPITAL MANAGEMENT INC 146,850 146,550 0% 2021-03-31
Advanced Asset Management Advisors Inc 146,690 146,686 0% 2021-03-31
MARCO INVESTMENT MANAGEMENT LLC 145,854 128,284 14% 2021-03-31
Narwhal Capital Management 145,783 151,857 4% 2021-03-31
Executive Wealth Management, LLC 145,317 138,998 5% 2021-03-31
MCDONALD PARTNERS LLC 144,863 118,945 22% 2021-03-31
Carroll Financial Associates, Inc. 144,835 150,810 4% 2021-03-31
Asset Advisors Investment Management, LLC 144,618 141,429 2% 2021-03-31
Redpoint Investment Management Pty Ltd 144,443 143,369 1% 2021-03-31
Dorsey & Whitney Trust CO LLC 144,093 120,730 19% 2021-03-31
FORT PITT CAPITAL GROUP, LLC 143,496 146 98,185% 2021-03-31
TCW GROUP INC 143,127 131,860 9% 2021-03-31
HENNESSY ADVISORS INC 142,950 178,900 20% 2021-03-31
Grassi Investment Management 142,177 157,477 10% 2021-03-31
AR ASSET MANAGEMENT INC 141,575 141,575 No Change 2021-03-31
Beech Hill Advisors, Inc. 141,256 139,600 1% 2021-03-31
Endurance Wealth Management, Inc. 141,201 143,325 1% 2021-03-31
Stratos Wealth Advisors, LLC 141,027 146,396 4% 2021-03-31
WOODSTOCK CORP 140,860 140,665 0% 2021-03-31
Alpha Omega Wealth Management LLC 139,451 131,121 6% 2021-03-31
COURIER CAPITAL CORP 139,443 126,361 10% 2021-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 138,859 142,441 3% 2021-03-31
Raab & Moskowitz Asset Management LLC 138,738 138,987 0% 2021-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 138,572 132,471 5% 2021-03-31
SALEM CAPITAL MANAGEMENT INC 138,394 132,044 5% 2021-03-31
Sepio Capital, LLC 137,774 159,969 14% 2021-03-31
GAM Holding Ltd. 137,282 79,171 73% 2021-03-31
BKD Wealth Advisors, LLC 137,007 144,134 5% 2021-03-31
BEDDOW CAPITAL MANAGEMENT INC 136,560 131,155 4% 2021-03-31
ARGI Investment Services, LLC 136,294 0 New Buy 2021-03-31
Choate Investment Advisors 135,937 137,817 1% 2021-03-31
BEACH INVESTMENT COUNSEL INC/PA 135,935 135,935 No Change 2021-03-31
EASTERN BANK 135,772 145,093 6% 2021-03-31
Pettee Investors, Inc. 135,215 135,715 0% 2021-03-31
SeaBridge Investment Advisors LLC 134,833 135,122 0% 2021-03-31
Altavista Wealth Management, Inc. 133,820 132,388 1% 2021-03-31
Community Bank & Trust, Waco, Texas 133,671 121,358 10% 2021-03-31
FIRST NATIONAL TRUST CO 133,082 166,869 20% 2021-03-31
Wealthstreet Investment Advisors, LLC 113 113 No Change 2021-03-31
Union Bankshares Corp 132,236 137,134 4% 2021-03-31
Davy Asset Management Ltd 132,139 128,814 3% 2021-03-31
OPUS INVESTMENT MANAGEMENT INC 132,000 139,500 5% 2021-03-31
United Asset Strategies, Inc. 131,453 133,862 2% 2021-03-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 131,215 129,747 1% 2021-03-31
White Pine Investment CO 131,038 130,142 1% 2021-03-31
Semmax Financial Advisors Inc. 130,378 122,204 7% 2021-03-31
IEQ CAPITAL, LLC 129,108 134,368 4% 2021-03-31
FRANKLIN STREET ADVISORS INC /NC 128,943 330,330 61% 2021-03-31
Legacy Private Trust Co. 127,820 117,644 9% 2021-03-31
Monte Financial Group, LLC 127,408 108,106 18% 2021-03-31
CenterStar Asset Management, LLC 126,075 2,901 4,246% 2021-03-31
OLD SECOND NATIONAL BANK OF AURORA 125,883 120,784 4% 2021-03-31
ASSET PLANNING SERVICES INC /LA/ /ADV 125,793 128,701 2% 2021-03-31
XXEC, Inc. 125,436 75,436 66% 2021-03-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 124,030 131,766 6% 2021-03-31
TRUE Private Wealth Advisors 124,022 102,751 21% 2021-03-31
CAMPBELL CAPITAL MANAGEMENT INC 123,907 127,280 3% 2021-03-31
KARPAS STRATEGIES LLC 123,177 105,202 17% 2021-03-31
1ST SOURCE BANK 122,560 141,306 13% 2021-03-31
STATE BANK & TRUST 121,966 110,836 10% 2021-03-31
BOENNING & SCATTERGOOD, INC. 121,946 87,850 39% 2021-03-31
ICICI Prudential Asset Management Co Ltd 121,347 96,347 26% 2021-03-31
Hanson Investment Management 121,252 122,492 1% 2021-03-31
Ironwood Investment Counsel, LLC 120,974 144,215 16% 2021-03-31
Sound View Wealth Advisors Group, LLC 120,966 120,671 0% 2021-03-31
Fundamentun, LLC 120,396 125,753 4% 2021-03-31
Traynor Capital Management, Inc. 119,361 121,066 1% 2021-03-31
MONARCH CAPITAL MANAGEMENT INC/ 119,107 114,767 4% 2021-03-31
Buckingham Asset Management, LLC 118,900 125,932 6% 2021-03-31
WealthTrust Axiom LLC 118,900 88,276 35% 2021-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 118,108 125,723 6% 2021-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 117,987 121,131 3% 2021-03-31
Kovack Advisors, Inc. 117,394 102,105 15% 2021-03-31
Rafferty Asset Management, LLC 117,021 0 New Buy 2021-03-31
HOLDERNESS INVESTMENTS CO 115,877 115,135 1% 2021-03-31
Baugh & Associates, LLC 115,867 103,448 12% 2021-03-31
WILKINS INVESTMENT COUNSEL INC 115,371 119,171 3% 2021-03-31
Vestmark Advisory Solutions, Inc. 114,979 114,993 0% 2021-03-31
Select Asset Management & Trust 114,811 0 New Buy 2021-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 113,722 130,622 13% 2021-03-31
PARTHENON LLC 113,334 112,180 1% 2021-03-31
J.W. COLE ADVISORS, INC. 113,269 143,720 21% 2021-03-31
Timber Creek Capital Management LLC 112,348 105,408 7% 2021-03-31
Regent Investment Management LLC 111,941 110,481 1% 2021-03-31
MOODY LYNN & CO/ 111,492 102,735 9% 2021-03-31
MERITAGE PORTFOLIO MANAGEMENT 111,132 95,525 16% 2021-03-31
Sandy Spring Bank 110,370 115,276 4% 2021-03-31
LINCOLN NATIONAL CORP 110,329 114,239 3% 2021-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0 110,814 Sold Out 2021-03-31
LVW Advisors, LLC 109,275 112,866 3% 2021-03-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 109,001 123,595 12% 2021-03-31
TRUST CO OF TOLEDO NA /OH/ 108,607 93,571 16% 2021-03-31
BTC Capital Management, Inc. 108,018 96,617 12% 2021-03-31
greenwich Wealth Management LLC 107,405 0 New Buy 2021-03-31
FIRST NATIONAL BANK OF OMAHA 106,598 115,609 8% 2021-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 106,585 101,379 5% 2021-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 106,239 117,919 10% 2021-03-31
Patton Albertson & Miller, LLC 106,211 106,109 0% 2021-03-31
Hamilton Wealth, LLC 105,769 142,637 26% 2021-03-31
Clear Harbor Asset Management, LLC 105,688 39,889 165% 2021-03-31
Carolina Wealth Advisors, LLC 105,289 282 37,237% 2021-03-31
WoodTrust Financial Corp 104,250 0 New Buy 2021-03-31
Pensionfund Sabic 104,100 0 New Buy 2021-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 104,093 118,846 12% 2021-03-31
BOYAR ASSET MANAGEMENT INC 103,907 102,947 1% 2021-03-31
AMARILLO NATIONAL BANK 103,826 107,712 4% 2021-03-31
KEN ROBERTS INVESTMENT MANAGEMENT INC 103,654 0 New Buy 2021-03-31
Bogart Wealth, LLC 103,434 58,331 77% 2021-03-31
Rock Point Advisors, LLC 103,276 83,104 24% 2021-03-31
ARGUS INVESTORS' COUNSEL, INC. 103,229 95,697 8% 2021-03-31
Veracity Capital LLC 102,847 100,579 2% 2021-03-31
Jones Collombin Investment Counsel Inc 102,130 102,024 0% 2021-03-31
Jacobi Capital Management LLC 101,607 97,584 4% 2021-03-31
PEOPLES FINANCIAL SERVICES CORP. 101,588 102,663 1% 2021-03-31
FIRST MIDWEST BANK TRUST DIVISION 101,517 93,348 9% 2021-03-31
BURNS J W & CO INC/NY 101,183 99,311 2% 2021-03-31
HOHIMER WEALTH MANAGEMENT, LLC 101,177 91,881 10% 2021-03-31
SFE Investment Counsel 101,113 54,426 86% 2021-03-31
Dynamic Advisors Solutions LLC 100,810 63,725 58% 2021-03-31
PATTEN & PATTEN INC/TN 100,588 109,163 8% 2021-03-31
SUMITOMO LIFE INSURANCE CO 100,588 155,741 35% 2021-03-31
Berkshire Bank 100,373 102,557 2% 2021-03-31
Focused Wealth Management, Inc 100,051 82,131 22% 2021-03-31
Knuff & Co LLC 99,988 99,988 No Change 2021-03-31
Intersect Capital LLC 99,882 99,595 0% 2021-03-31
Brendel Financial Advisors LLC 99,609 99,609 No Change 2021-03-31
First National Bank of Mount Dora, Trust Investment Services 99,207 99,088 0% 2021-03-31
Exchange Capital Management, Inc. 99,099 90,003 10% 2021-03-31
Teza Capital Management LLC 99,064 0 New Buy 2021-03-31
Old Port Advisors 97,322 97,121 0% 2021-03-31
DEAN C H & ASSOCIATES INC 97,255 99,296 2% 2021-03-31
SNS Financial Group, LLC 96,936 95,650 1% 2021-03-31
Murphy Pohlad Asset Management LLC 96,432 92,592 4% 2021-03-31
Stokes Family Office, LLC 96,352 98,671 2% 2021-03-31
American Assets Investment Management, LLC 96,000 96,000 No Change 2021-03-31
PITTENGER & ANDERSON INC 95,892 91,875 4% 2021-03-31
GREAT VALLEY ADVISOR GROUP, INC. 95,751 75,961 26% 2021-03-31
First American Bank 95,724 132,867 28% 2021-03-31
Eastover Investment Advisors LLC 95,660 102,497 7% 2021-03-31
Penobscot Investment Management Company, Inc. 95,547 100,757 5% 2021-03-31
SevenBridge Financial Group, LLC 95,483 94,737 1% 2021-03-31
HighPoint Advisor Group LLC 95,122 89,069 7% 2021-03-31
Nachman Norwood & Parrott, Inc 95,119 83,972 13% 2021-03-31
Stokes Capital Advisors, LLC 94,996 0 New Buy 2021-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 94,893 271,283 65% 2021-03-31
Zions Bancorporation, N.A. 94,810 85,201 11% 2021-03-31
BROOKTREE CAPITAL MANAGEMENT 94,669 92,704 2% 2021-03-31
KG&L Capital Management,LLC 94,589 85,342 11% 2021-03-31
CHEMUNG CANAL TRUST CO 94,250 105,525 11% 2021-03-31
Wellington Shields Capital Management, LLC 93,815 104,766 10% 2021-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 93,484 93,395 0% 2021-03-31
DUPONT CAPITAL MANAGEMENT 92,887 121,365 23% 2021-03-31
HENGEHOLD CAPITAL MANAGEMENT LLC 92,815 85,440 9% 2021-03-31
Diversified Trust Co 92,531 89,340 4% 2021-03-31
Signature Wealth Management Group 92,344 85,732 8% 2021-03-31
STOCK YARDS BANK & TRUST CO 92,174 96,421 4% 2021-03-31
YHB Investment Advisors, Inc. 91,803 96,587 5% 2021-03-31
New England Professional Planning Group Inc. 91,606 95,612 4% 2021-03-31
Sheaff Brock Investment Advisors, LLC 91,414 94,630 3% 2021-03-31
ROOSEVELT INVESTMENT GROUP INC 91,124 81,499 12% 2021-03-31
Bank of the Ozarks 90,823 91,310 1% 2021-03-31
Hedeker Wealth Management Group, LLC 90,405 88,541 2% 2021-03-31
Foster Victor Wealth Advisors, LLC 89,588 72,757 23% 2021-03-31
SEARLE & CO. 89,313 80,313 11% 2021-03-31
Silvant Capital Management LLC 88,976 88,976 No Change 2021-03-31
First PREMIER Bank 88,458 89,944 2% 2021-03-31
SECURITY NATIONAL TRUST CO 88,436 87,155 1% 2021-03-31
GLENVIEW STATE BANK TRUST DEPT. 87,985 84,499 4% 2021-03-31
BFSG, LLC 87,954 122,039 28% 2021-03-31
Trinity Legacy Partners LLC 87,755 82,725 6% 2021-03-31
Vigilant Capital Management, LLC 87,366 88,482 1% 2021-03-31
Wealth Advisors of Tampa Bay, LLC 87,247 70,415 24% 2021-03-31
Oliver Luxxe Assets LLC 87,218 82,836 5% 2021-03-31
Enterprise Trust & Investment Co 86,497 76,129 14% 2021-03-31
SHUFRO ROSE & CO LLC 86,407 87,899 2% 2021-03-31
BTIM Corp. 86,341 86,616 0% 2021-03-31
YorkBridge Wealth Partners, LLC 86,185 83,067 4% 2021-03-31
Oakworth Capital, Inc. 86,179 95,521 10% 2021-03-31
Altium Wealth Management LLC 86,126 77,782 11% 2021-03-31
Mandatum Life Insurance Co Ltd 85,150 86,050 1% 2021-03-31
Signet Investment Advisory Group, Inc. 84,649 82,238 3% 2021-03-31
BOSTON FAMILY OFFICE LLC 83,789 82,840 1% 2021-03-31
NAPLES GLOBAL ADVISORS, LLC 83,773 81,304 3% 2021-03-31
NEXT Financial Group, Inc 83,752 72,831 15% 2021-03-31
SFMG, LLC 83,571 81,938 2% 2021-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 83,342 82,474 1% 2021-03-31
Jupiter Wealth Management LLC 83,130 65,630 27% 2021-03-31
Compagnie Lombard, Odier SCA 2,924 2,933 0% 2021-03-31
SIGNATUREFD, LLC 82,282 82,248 0% 2021-03-31
KWMG, LLC 82,144 78,448 5% 2021-03-31
NTV ASSET MANAGEMENT LLC 82,011 86,827 6% 2021-03-31
AdvisorNet Financial, Inc 81,579 102,059 20% 2021-03-31
guardian investment management 81,511 75,011 9% 2021-03-31
Uncommon Cents Investing LLC 80,957 81,477 1% 2021-03-31
Bremer Bank National Association 80,934 81,868 1% 2021-03-31
Poehling Capital Management, LLC 80,840 78,094 4% 2021-03-31
ENCORE BANK NA 80,359 76,872 5% 2021-03-31
UNITED BANK /VA/ 80,216 82,248 2% 2021-03-31
Inlet Private Wealth, LLC 79,485 77,622 2% 2021-03-31
Shilanski & Associates, Inc. 79,438 86,152 8% 2021-03-31
MISSION WEALTH MANAGEMENT, LLC 79,398 71,886 10% 2021-03-31
PLIMOTH TRUST CO LLC 78,654 100,129 21% 2021-03-31
BONNESS ENTERPRISES INC 78,608 78,608 No Change 2021-03-31
PICTET BANK & TRUST Ltd 78,580 85,110 8% 2021-03-31
Centric Wealth Management 78,187 0 New Buy 2021-03-31
Barnett & Company, Inc. 77,784 51,858 50% 2021-03-31
BANK HAPOALIM BM 77,424 119,195 35% 2021-03-31
Mengis Capital Management, Inc. 77,254 77,976 1% 2021-03-31
WINDWARD CAPITAL MANAGEMENT CO /CA 76,954 488,629 84% 2021-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 76,923 69,169 11% 2021-03-31
Independence Bank of Kentucky 76,534 74,394 3% 2021-03-31
Chicago Capital, LLC 76,428 75,603 1% 2021-03-31
Red Door Wealth Management, LLC 76,384 68,973 11% 2021-03-31
Wellington Shields & Co., LLC 76,362 0 New Buy 2021-03-31
Sciencast Management LP 76,348 121,001 37% 2021-03-31
SALIENT TRUST CO LTA 76,301 61,233 25% 2021-03-31
Prospera Financial Services 76,241 68,615 11% 2021-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 76,154 69,646 9% 2021-03-31
Feltz Wealth PLAN Inc. 75,970 74,914 1% 2021-03-31
Decatur Capital Management, Inc. 75,247 142,037 47% 2021-03-31
Ironvine Capital Partners, LLC 75,052 75,052 No Change 2021-03-31
PETTYJOHN CO 75,027 84,804 12% 2021-03-31
Aull & Monroe Investment Management Corp 74,951 72,301 4% 2021-03-31
Arden Trust Co 74,638 77,374 4% 2021-03-31
FLC Capital Advisors 74,207 59,577 25% 2021-03-31
MERIDIAN INVESTMENT COUNSEL INC. 73,853 73,832 0% 2021-03-31
Stillwater Investment Management, LLC 73,715 73,170 1% 2021-03-31
VALLEY NATIONAL ADVISERS INC 73,142 72,940 0% 2021-03-31
R.H. Dinel Investment Counsel, Inc. 73,035 73,035 No Change 2021-03-31
Wesleyan Assurance Society 73,000 73,000 No Change 2021-03-31
MURPHY CAPITAL MANAGEMENT INC 72,848 67,053 9% 2021-03-31
Concept Capital Markets, LLC 72,625 71,975 1% 2021-03-31
Souders Financial Advisors 72,351 48,822 48% 2021-03-31
Capital Investment Advisory Services, LLC 72,305 73,257 1% 2021-03-31
New England Research & Management, Inc. 72,109 73,588 2% 2021-03-31
HUDSON CANYON INVESTMENT COUNSELORS LLC 71,958 73,961 3% 2021-03-31
CAPITAL INSIGHT PARTNERS, LLC 71,934 51,552 40% 2021-03-31
Carlton Hofferkamp & Jenks Wealth Management, LLC 71,728 69,546 3% 2021-03-31
Hillstrust 71,552 72,106 1% 2021-03-31
TAURUS ASSET MANAGEMENT, LLC 71,436 74,537 4% 2021-03-31
Great Companies, Inc. 71,341 74,586 4% 2021-03-31
CFG Asset Management LLC 70,639 65,535 8% 2021-03-31
COZAD ASSET MANAGEMENT INC 70,576 66,957 5% 2021-03-31
Grandfield & Dodd, LLC 70,437 70,074 1% 2021-03-31
Montecito Bank & Trust 70,252 67,473 4% 2021-03-31
Cypress Capital Group 70,120 73,946 5% 2021-03-31
CACTI ASSET MANAGEMENT LLC 69,850 69,850 No Change 2021-03-31
Miracle Mile Advisors, LLC 69,468 63,839 9% 2021-03-31
LeJeune Puetz Investment Counsel LLC 69,431 52,412 32% 2021-03-31
J O Hambro Investment Management Ltd 69,206 82,706 16% 2021-03-31
CNB Bank 69,201 71,015 3% 2021-03-31
IFP Advisors, Inc 68,896 132,109 48% 2021-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 68,839 71,714 4% 2021-03-31
NWAM LLC 68,760 86,488 20% 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 63,462 63,462 No Change 2021-03-31
Burns Wealth Management, Inc. 39,630 116,521 66% 2021-03-31
M Holdings Securities, Inc. 67,646 58,161 16% 2021-03-31
Aviance Capital Partners, LLC 67,554 67,139 1% 2021-03-31
Boltwood Capital Management 67,505 71,960 6% 2021-03-31
ACCESS FINANCIAL SERVICES, INC. 67,478 66,407 2% 2021-03-31
Calamos Wealth Management LLC 67,075 68,630 2% 2021-03-31
Cohen Capital Management, Inc. 67,021 67,021 No Change 2021-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 66,963 66,048 1% 2021-03-31
Savant Capital Management Inc 66,724 66,507 0% 2021-03-31
Curbstone Financial Management Corp 66,687 67,487 1% 2021-03-31
Parallel Advisors, LLC 66,409 65,078 2% 2021-03-31
First Bank & Trust 66,341 61,406 8% 2021-03-31
Resonant Capital Advisors, LLC 65,882 61,196 8% 2021-03-31
HC FINANCIAL ADVISORS INC 65,712 62,985 4% 2021-03-31
Verdence Capital Advisors LLC 65,680 70,749 7% 2021-03-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 65,388 65,388 No Change 2021-03-31
Oder Investment Management, LLC 65,316 56,134 16% 2021-03-31
Foresight Wealth Management, LLC 65,265 65,326 0% 2021-03-31
Welch Group, LLC 65,170 62,563 4% 2021-03-31
Jackson Hole Capital Partners, LLC 64,725 58,060 11% 2021-03-31
XR Securities LLC 37,521 88,800 58% 2021-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 64,658 62,258 4% 2021-03-31
Modera Wealth Management, LLC 64,588 67,477 4% 2021-03-31
Heritage Trust Co 64,441 65,459 2% 2021-03-31
Financial Advocates Investment Management 64,259 65,725 2% 2021-03-31
Telos Capital Management, Inc. 64,107 65,622 2% 2021-03-31
INVESTMENT HOUSE LLC 63,743 64,368 1% 2021-03-31
GRAYBILL BARTZ & ASSOC LTD 63,654 62,904 1% 2021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 63,478 62,730 1% 2021-03-31
Wills Financial Group, Inc. 63,395 67,892 7% 2021-03-31
CX Institutional 63,190 96,868 35% 2021-03-31
FIRST HAWAIIAN BANK 62,934 63,559 1% 2021-03-31
BRIDGES INVESTMENT MANAGEMENT INC 62,852 68,169 8% 2021-03-31
McKinley Carter Wealth Services, Inc. 62,730 45,793 37% 2021-03-31
DUNCKER STREETT & CO INC 62,580 72,100 13% 2021-03-31
CAPROCK Group, Inc. 62,266 62,846 1% 2021-03-31
VAN STRUM & TOWNE INC 62,133 62,133 No Change 2021-03-31
HOWLAND CAPITAL MANAGEMENT INC 62,100 58,434 6% 2021-03-31
CHICAGO TRUST Co NA 61,719 58,577 5% 2021-03-31
Jaffetilchin Investment Partners, LLC 61,283 62,797 2% 2021-03-31
Strategic Investment Advisors, Inc 61,047 67,137 9% 2021-03-31
Diligent Investors, LLC 60,888 61,163 0% 2021-03-31
HOLLENCREST SECURITIES LLC 60,829 73,331 17% 2021-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 60,825 60,100 1% 2021-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 60,801 60,947 0% 2021-03-31
TrinityPoint Wealth, LLC 60,669 117,275 48% 2021-03-31
TELEMUS CAPITAL, LLC 60,262 60,477 0% 2021-03-31
Princeton Portfolio Strategies Group LLC 60,138 61,463 2% 2021-03-31
ARROW FINANCIAL CORP 3,898 3,775 3% 2021-03-31
Atlas Brown,Inc. 60,093 54,723 10% 2021-03-31
SCHULHOFF & CO INC 60,006 59,380 1% 2021-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 59,991 39,460 52% 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 59,599 460,294 87% 2021-03-31
JustInvest LLC 59,572 39,810 50% 2021-03-31
Reynders McVeigh Capital Management, LLC 59,560 52,272 14% 2021-03-31
GIRARD PARTNERS LTD. 59,522 61,206 3% 2021-03-31
SIT INVESTMENT ASSOCIATES INC 59,488 94,963 37% 2021-03-31
WEBSTER BANK, N. A. 59,174 60,079 2% 2021-03-31
MRJ CAPITAL INC 59,153 60,053 1% 2021-03-31
FMA ADVISORY INC 57,994 0 New Buy 2021-03-31
NICHOLS & PRATT ADVISERS LLP /MA 58,907 58,165 1% 2021-03-31
Ten Capital Wealth Advisors, LLC 58,732 60,856 3% 2021-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 58,549 54,224 8% 2021-03-31
Oxler Private Wealth LLC 58,409 58,360 0% 2021-03-31
CENTAURUS FINANCIAL, INC. 58,384 52,543 11% 2021-03-31
Lantz Financial LLC 58,319 56,920 2% 2021-03-31
Moloney Securities Asset Management, LLC 58,293 73,836 21% 2021-03-31
Cox Capital Co LLC 57,935 57,642 1% 2021-03-31
Meridian Wealth Management, LLC 57,880 55,969 3% 2021-03-31
HORIZON ASSET MANAGEMENT INC/NY 57,685 0 New Buy 2021-03-31
Summit Place Financial Advisors, LLC 57,674 57,674 No Change 2021-03-31
Soltis Investment Advisors LLC 57,651 47,169 22% 2021-03-31
BURKE & HERBERT BANK & TRUST CO 57,428 69,693 18% 2021-03-31
AYRSHIRE ASSOCIATES INC 57,152 59,233 4% 2021-03-31
Private Harbour Investment Management & Counsel, LLC 56,551 56,736 0% 2021-03-31
Global Retirement Partners, LLC 56,394 55,837 1% 2021-03-31
Costello Asset Management, INC 55,921 56,810 2% 2021-03-31
BALASA DINVERNO & FOLTZ LLC 55,584 58,551 5% 2021-03-31
WENDELL DAVID ASSOCIATES INC 55,434 56,234 1% 2021-03-31
Front Row Advisors LLC 55,384 54,675 1% 2021-03-31
BRAVE ASSET MANAGEMENT INC 55,287 58,227 5% 2021-03-31
MARINO, STRAM & ASSOCIATES LLC 55,244 50,282 10% 2021-03-31
Perpetual Investment Management Ltd 55,123 55,123 No Change 2021-03-31
Legacy Capital Partners, Inc. 54,878 63,252 13% 2021-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 54,864 49,241 11% 2021-03-31
RNC CAPITAL MANAGEMENT LLC 54,850 67,955 19% 2021-03-31
Journey Advisory Group, LLC 54,671 54,668 0% 2021-03-31
Northwest Bancshares, Inc. 54,410 50,395 8% 2021-03-31
MD Financial Management Inc. 54,287 2,000 2,614% 2021-03-31
United Bank 54,263 59,060 8% 2021-03-31
MONTRUSCO BOLTON INVESTMENTS INC. 54,025 48,286 12% 2021-03-31
Chicago Partners Investment Group LLC 53,693 51,602 4% 2021-03-31
MADDEN SECURITIES Corp 53,667 55,432 3% 2021-03-31
We Are One Seven, LLC 53,190 51,272 4% 2021-03-31
Rossmore Private Capital 53,177 52,177 2% 2021-03-31
Jackson Wealth Management, LLC 52,585 48,249 9% 2021-03-31
Strategic Investment Advisors / MI 52,498 42,278 24% 2021-03-31
ROMAN BUTLER FULLERTON & CO 52,312 50,946 3% 2021-03-31
Sterling Investment Advisors, Ltd. 52,125 52,199 0% 2021-03-31
CYPRESS ASSET MANAGEMENT INC/TX 52,069 53,608 3% 2021-03-31
FLAGSHIP HARBOR ADVISORS, LLC 52,015 54,384 4% 2021-03-31
NJ State Employees Deferred Compensation Plan 51,956 51,956 No Change 2021-03-31
Hudock Moyer Wealth Resources, LLC 51,929 54,952 6% 2021-03-31
GRIFFIN ASSET MANAGEMENT, INC. 51,686 54,399 5% 2021-03-31
Coconut Grove Bank 51,416 52,513 2% 2021-03-31
Hartford Financial Management Inc. 51,334 51,177 0% 2021-03-31
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 51,298 50,798 1% 2021-03-31
Radnor Capital Management, LLC 51,298 51,298 No Change 2021-03-31
Taylor Wealth Management Partners 51,201 132,994 62% 2021-03-31
TSP Capital Management Group, LLC 51,080 52,040 2% 2021-03-31
Cornerstone Wealth Management, LLC 51,007 56,027 9% 2021-03-31
Retirement Network 51,002 47,024 8% 2021-03-31
PFG Advisors 50,683 36,660 38% 2021-03-31
Sippican Capital Adivsors 50,466 43,705 15% 2021-03-31
Mayflower Financial Advisors, LLC 48,440 0 New Buy 2021-03-31
Essex Savings Bank 50,455 59,587 15% 2021-03-31
Berson & Corrado Investment Advisors, LLC 50,425 50,285 0% 2021-03-31
Kistler-Tiffany Companies, LLC 50,334 50,284 0% 2021-03-31
Global Trust Asset Management, LLC 50,255 51,277 2% 2021-03-31
MEMBERS CAPITAL ADVISORS INC 50,205 50,205 No Change 2021-03-31
JNB Advisors LLC 49,476 54,823 10% 2021-03-31
Mariner Quantitative Solutions, LLC 49,330 56,766 13% 2021-03-31
OLD POINT TRUST & FINANCIAL SERVICES N A 49,226 47,526 4% 2021-03-31
ANDERSON FISHER LLC 48,990 45,710 7% 2021-03-31
PERKINS CAPITAL MANAGEMENT INC 48,928 49,548 1% 2021-03-31
FORTEM FINANCIAL GROUP, LLC 48,835 54,739 11% 2021-03-31
MENLO ADVISORS LLC 48,660 7,915 515% 2021-03-31
HUTCHINSON CAPITAL MANAGEMENT/CA 48,626 47,026 3% 2021-03-31
Murphy, Middleton, Hinkle & Parker, Inc. 48,616 49,543 2% 2021-03-31
Farmers & Merchants Trust Co of Long Beach 48,598 45,623 7% 2021-03-31
Somerset Trust Co 48,268 48,480 0% 2021-03-31
Meristem, LLP 48,096 66,166 27% 2021-03-31
SHEETS SMITH & ASSOCIATES INC 48,075 47,490 1% 2021-03-31
BRIGHTON JONES LLC 47,959 47,131 2% 2021-03-31
SkyOak Wealt, LLC 47,716 43,430 10% 2021-03-31
Shoker Investment Counsel, Inc. 47,587 48,317 2% 2021-03-31
Coastal Investment Advisors, Inc. 47,467 42,207 12% 2021-03-31
WHITENER CAPITAL MANAGEMENT, INC. 47,203 39,674 19% 2021-03-31
MBM Wealth Consultants, LLC 47,198 28,986 63% 2021-03-31
Slow Capital, Inc. 47,146 52,253 10% 2021-03-31
ABNER HERRMAN & BROCK LLC 47,075 100,862 53% 2021-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 46,971 47,763 2% 2021-03-31
Wolff Financial Management LLC 46,897 39,196 20% 2021-03-31
IAM Advisory, LLC 46,814 47,335 1% 2021-03-31
ALTFEST L J & CO INC 46,648 45,191 3% 2021-03-31
Argent Advisors, Inc. 46,355 42,287 10% 2021-03-31
Blue Fin Capital, Inc. 46,316 46,133 0% 2021-03-31
Comprehensive Portfolio Management, LLC 46,198 38,637 20% 2021-03-31
Douglas Lane & Associates, LLC 46,122 51,003 10% 2021-03-31
Berkeley Capital Partners, LLC 45,955 45,736 0% 2021-03-31
Claybrook Capital, LLC 45,685 45,685 No Change 2021-03-31
Waldron, LP 45,617 50,820 10% 2021-03-31
SPINNAKER TRUST 45,566 47,596 4% 2021-03-31
Minot Wealth Management LLC 45,542 71,479 36% 2021-03-31
Harel Insurance Investments & Financial Services Ltd. 45,249 39,321 15% 2021-03-31
JT Stratford LLC 45,206 42,607 6% 2021-03-31
Wealthcare Advisory Partners LLC 45,032 40,592 11% 2021-03-31
RFG Advisory Group, LLC 44,986 45,720 2% 2021-03-31
Modus Advisors, LLC 44,982 40,840 10% 2021-03-31
Joel Isaacson & Co., LLC 44,936 45,645 2% 2021-03-31
TRUSTCO BANK CORP N Y 44,832 45,282 1% 2021-03-31
Trust Asset Management LLC 44,674 36,725 22% 2021-03-31
Symmetry Partner, LLC 44,495 55,474 20% 2021-03-31
WAGNER CAPITAL MANAGEMENT CORP 44,265 45,925 4% 2021-03-31
JFS WEALTH ADVISORS, LLC 44,116 45,157 2% 2021-03-31
WASHINGTON TRUST BANK 44,100 40,789 8% 2021-03-31
Aurum Wealth Management Group, LLC 43,984 0 New Buy 2021-03-31
Clarius Group, LLC 43,824 51,054 14% 2021-03-31
Truehand, Inc 43,693 46,748 7% 2021-03-31
Palisade Asset Management, LLC 43,586 65,957 34% 2021-03-31
VeraBank, N.A. 43,522 42,479 2% 2021-03-31
Stolper Co 43,480 42,875 1% 2021-03-31
Koshinski Asset Management, Inc. 43,333 8,948 384% 2021-03-31
WHALEROCK POINT PARTNERS, LLC 43,290 52,440 17% 2021-03-31
TBH Global Asset Management, LLC 42,941 42,613 1% 2021-03-31
QUADRANT CAPITAL GROUP LLC 42,933 39,484 9% 2021-03-31
VEREDUS ASSET MANAGEMENT LLC 42,813 32,808 30% 2021-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 42,807 41,853 2% 2021-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 42,711 0 New Buy 2021-03-31
JGP Wealth Management, LLC 42,702 58,435 27% 2021-03-31
Taylor, Cottrill, Erickson & Associates, Inc. 42,661 42,661 No Change 2021-03-31
WNY Asset Management, LLC 42,516 32,200 32% 2021-03-31
Yale Capital CORP 42,417 48,717 13% 2021-03-31
J. W. Coons Advisors, LLC 42,201 42,057 0% 2021-03-31
Farmers & Merchants Trust Co of Chambersburg PA 42,008 37,887 11% 2021-03-31
PITCAIRN CO 41,583 46,720 11% 2021-03-31
Probity Advisors, Inc. 41,349 0 New Buy 2021-03-31
TruWealth Advisors, LLC 41,325 42,077 2% 2021-03-31
MCRAE CAPITAL MANAGEMENT INC 41,279 41,136 0% 2021-03-31
PIN OAK INVESTMENT ADVISORS INC 41,090 41,343 1% 2021-03-31
WESCAP Management Group, Inc. 40,998 0 New Buy 2021-03-31
Bath Savings Trust Co 40,840 22,182 84% 2021-03-31
Wambolt & Associates, LLC 40,837 37,243 10% 2021-03-31
Columbus Macro, LLC 40,833 48,694 16% 2021-03-31
DELTA FINANCIAL ADVISORS LLC 40,284 39,054 3% 2021-03-31
Supplemental Annuity Collective Trust of NJ 40,000 40,000 No Change 2021-03-31
UNITED FIRE & CASUALTY CO 40,000 40,000 No Change 2021-03-31
ZWJ INVESTMENT COUNSEL INC 39,908 0 New Buy 2021-03-31
Valmark Advisers, Inc. 39,876 37,740 6% 2021-03-31
Weather Gauge Advisory, LLC 39,834 42,552 6% 2021-03-31
MEANS INVESTMENT CO., INC. 39,802 39,111 2% 2021-03-31
Kingfisher Capital LLC 39,791 39,973 0% 2021-03-31
DELTA ASSET MANAGEMENT LLC/TN 39,736 39,873 0% 2021-03-31
Aries Wealth Management 39,586 40,511 2% 2021-03-31
Bangor Savings Bank 39,447 45,076 12% 2021-03-31
Mint Tower Capital Management B.V. 31,400 0 New Buy 2021-03-31
MV Capital Management, Inc. 39,036 31,149 25% 2021-03-31
Sage Capital Advisors,llc 38,945 38,630 1% 2021-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 38,782 42,684 9% 2021-03-31
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 38,679 37,979 2% 2021-03-31
Charles Schwab Trust Co 38,458 34,420 12% 2021-03-31
Institute for Wealth Management, LLC. 38,454 41,414 7% 2021-03-31
Southeast Asset Advisors Inc. 38,292 37,014 3% 2021-03-31
Employers Holdings, Inc. 38,069 38,069 No Change 2021-03-31
TRUST CO OF VIRGINIA /VA 38,039 39,210 3% 2021-03-31
Keudell/Morrison Wealth Management 37,872 32,028 18% 2021-03-31
MASTRAPASQUA ASSET MANAGEMENT INC 37,766 33,834 12% 2021-03-31
Key FInancial Inc 37,492 32,577 15% 2021-03-31
Tempus Wealth Planning, LLC 37,471 26,423 42% 2021-03-31
PERSONAL CFO SOLUTIONS, LLC 37,161 26,994 38% 2021-03-31
Parkside Financial Bank & Trust 37,033 38,156 3% 2021-03-31
BALDWIN BROTHERS INC/MA 36,965 40,215 8% 2021-03-31
NorthRock Partners, LLC 36,901 23,794 55% 2021-03-31
Hanson McClain, Inc. 36,738 30,170 22% 2021-03-31
American Research & Management Co. 36,727 36,727 No Change 2021-03-31
Krasney Financial LLC 36,712 33,548 9% 2021-03-31
Tarbox Group, Inc. 36,674 36,342 1% 2021-03-31
ADIRONDACK TRUST CO 36,459 33,069 10% 2021-03-31
Benin Management CORP 36,326 35,076 4% 2021-03-31
Prime Capital Investment Advisors, LLC 36,308 128,522 72% 2021-03-31
IFG Advisory, LLC 36,273 41,242 12% 2021-03-31
Baystate Wealth Management LLC 36,227 35,963 1% 2021-03-31
NICOLET BANKSHARES INC 36,213 36,292 0% 2021-03-31
ROOF EIDAM & MAYCOCK/ADV 35,942 35,942 No Change 2021-03-31
Loudon Investment Management, LLC 35,940 61,465 42% 2021-03-31
CITY HOLDING CO 35,924 38,544 7% 2021-03-31
KMG FIDUCIARY PARTNERS, LLC 35,594 31,871 12% 2021-03-31
CADINHA & CO LLC 35,507 34,914 2% 2021-03-31
Ironwood Wealth Management, llc 35,385 34,835 2% 2021-03-31
Ipswich Investment Management Co., Inc. 34,947 35,038 0% 2021-03-31
M&R CAPITAL MANAGEMENT INC 34,823 47,757 27% 2021-03-31
Sandhill Capital Partners LLC 34,804 32,069 9% 2021-03-31
Virtue Capital Management, LLC 34,781 34,319 1% 2021-03-31
HALL LAURIE J TRUSTEE 34,619 34,619 No Change 2021-03-31
Hotaling Investment Management, LLC 34,596 35,035 1% 2021-03-31
Private Advisory Group LLC 34,420 20,922 65% 2021-03-31
SUMMIT FINANCIAL GROUP INC 34,368 34,593 1% 2021-03-31
SOL Capital Management CO 34,358 32,441 6% 2021-03-31
Cypress Wealth Services, LLC 34,352 34,741 1% 2021-03-31
D.B. Root & Company, LLC 34,308 33,732 2% 2021-03-31
Scott & Selber, Inc. 34,191 35,779 4% 2021-03-31
MTM Investment Management, LLC 34,143 34,353 1% 2021-03-31
Nadler Financial Group, Inc. 34,067 34,111 0% 2021-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 34,049 37,299 9% 2021-03-31
Sawtooth Asset Management, Inc. 33,737 371,254 91% 2021-03-31
First National Bank of South Miami 33,612 34,222 2% 2021-03-31
Zhang Financial LLC 33,483 30,115 11% 2021-03-31
CFO4Life Group, LLC 33,428 37,135 10% 2021-03-31
WOLFF WIESE MAGANA LLC 33,402 31,625 6% 2021-03-31
Streettalk Advisors, LLC 33,397 31,777 5% 2021-03-31
S&CO INC 33,390 26,255 27% 2021-03-31
Kendall Capital Management 33,384 33,584 1% 2021-03-31
MOUNT VERNON ASSOCIATES INC /MD/ 33,163 33,163 No Change 2021-03-31
DEARBORN PARTNERS LLC 33,131 33,365 1% 2021-03-31
Glassman Wealth Services 33,048 34,269 4% 2021-03-31
KEMPNER CAPITAL MANAGEMENT INC. 32,950 32,950 No Change 2021-03-31
Arkadios Wealth Advisors 32,915 19,717 67% 2021-03-31
WRAPMANAGER INC 32,525 34,604 6% 2021-03-31
Exeter Financial, LLC 32,362 30,215 7% 2021-03-31
Navalign, LLC 32,278 0 New Buy 2021-03-31
HARVEY INVESTMENT CO LLC 32,212 32,510 1% 2021-03-31
Shulman DeMeo Asset Management LLC 32,207 30,205 7% 2021-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 32,159 31,075 3% 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32,126 62,090 48% 2021-03-31
SMH CAPITAL INC. 32,081 49,822 36% 2021-03-31
MADISON WEALTH MANAGEMENT 31,861 30,559 4% 2021-03-31
DIVIDEND GROWTH ADVISORS, LLC 31,809 32,314 2% 2021-03-31
WHITE BAY PT LLC 100 0 New Buy 2021-03-31
Beacon Financial Advisory LLC 31,525 29,665 6% 2021-03-31
First Command Financial Services, Inc. 31,518 31,325 1% 2021-03-31
Alliance Wealth Advisors, LLC 31,337 28,313 11% 2021-03-31
Fernwood Investment Management, LLC 31,208 30,208 3% 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 31,089 31,236 0% 2021-03-31
SITTNER & NELSON, LLC 31,009 29,193 6% 2021-03-31
Patriot Investment Management Inc. 30,903 30,648 1% 2021-03-31
RMB Capital Management, LLC 30,835 32,072 4% 2021-03-31
Patriot Financial Group Insurance Agency, LLC 30,789 31,995 4% 2021-03-31
Parsec Financial Management, Inc. 30,745 0 New Buy 2021-03-31
Newman Dignan & Sheerar, Inc. 30,625 32,652 6% 2021-03-31
OBERMEYER ASSET MANAGEMENT CO 30,578 20,469 49% 2021-03-31
E&G Advisors, LP 30,442 29,341 4% 2021-03-31
Santori & Peters, Inc. 30,371 30,731 1% 2021-03-31
Birch Hill Investment Advisors LLC 30,241 42,741 29% 2021-03-31
Pratt Collard Advisory Partners LLC 30,107 35,458 15% 2021-03-31
HOME FEDERAL BANK OF TENNESSEE 30,107 31,807 5% 2021-03-31
Redmond Asset Management, LLC 29,940 29,036 3% 2021-03-31
HawsGoodwin Investment Management LLC 29,902 32,930 9% 2021-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 29,874 72,236 59% 2021-03-31
Bowling Portfolio Management LLC 29,827 51,498 42% 2021-03-31
Ridgewood Investments LLC 29,826 21,927 36% 2021-03-31
G&S Capital LLC 29,680 28,380 5% 2021-03-31
LAKE STREET FINANCIAL LLC 29,616 26,853 10% 2021-03-31
St. Johns Investment Management Company, LLC 29,594 28,555 4% 2021-03-31
Pinnacle Bank 29,555 30,605 3% 2021-03-31
PSI Advisors, LLC 29,465 23,691 24% 2021-03-31
Verity Asset Management, Inc. 29,434 27,305 8% 2021-03-31
Elk River Wealth Management, LLC 29,372 29,512 0% 2021-03-31
CALTON & ASSOCIATES, INC. 29,247 31,205 6% 2021-03-31
Traverso Chambers Private Wealth Management, LLC 29,231 27,855 5% 2021-03-31
Norway Savings Bank 29,186 29,136 0% 2021-03-31
Csenge Advisory Group 29,104 37,317 22% 2021-03-31
Wall Street Access Asset Management, LLC 29,035 28,012 4% 2021-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 29,029 27,591 5% 2021-03-31
Miller Investment Management, LP 29,000 0 New Buy 2021-03-31
INSIGHT 2811, INC. 28,900 29,390 2% 2021-03-31
CHATHAM CAPITAL GROUP, INC. 28,815 28,434 1% 2021-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 28,803 29,959 4% 2021-03-31
James Hambro & Partners 28,700 30,987 7% 2021-03-31
Fruth Investment Management 28,528 28,638 0% 2021-03-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 28,527 29,127 2% 2021-03-31
Aurora Private Wealth, Inc. 28,417 33,223 14% 2021-03-31
Aft, Forsyth & Sober, LLC 28,400 12,000 137% 2021-03-31
Allen Capital Group, LLC 28,383 21,959 29% 2021-03-31
Abacus Planning Group, Inc. 28,317 27,351 4% 2021-03-31
ARP AMERICAS LLC 28,200 0 New Buy 2021-03-31
GOULD ASSET MANAGEMENT LLC /CA/ 28,176 28,376 1% 2021-03-31
Sawyer & Company, Inc 28,141 27,817 1% 2021-03-31
Atlanta Capital Group 28,029 31,105 10% 2021-03-31
Mosaic Family Wealth, LLC 28,028 28,590 2% 2021-03-31
Jordan Park Group LLC 27,975 0 New Buy 2021-03-31
SAYBROOK CAPITAL /NC 27,935 27,935 No Change 2021-03-31
Bigelow Investment Advisors, LLC 27,717 27,997 1% 2021-03-31
REGENTS OF THE UNIVERSITY OF CALIFORNIA 27,645 27,645 No Change 2021-03-31
Capital Investment Counsel, Inc 27,539 11,037 150% 2021-03-31
Lokken Investment Group LLC 27,375 26,159 5% 2021-03-31
Detalus Advisors, LLC 27,333 27,056 1% 2021-03-31
Wealth Advisory Solutions, LLC 0 27,191 Sold Out 2021-03-31
V Wealth Management,LLC 27,088 25,709 5% 2021-03-31
Legacy Financial Advisors, Inc. 27,026 22,410 21% 2021-03-31
Good Life Advisors, LLC 27,026 25,745 5% 2021-03-31
Beaumont Financial Partners, LLC 26,965 34,086 21% 2021-03-31
Capital Square, LLC 26,871 0 New Buy 2021-03-31
Integrated Investment Consultants, LLC 26,797 0 New Buy 2021-03-31
Trust Co 26,795 6,308 325% 2021-03-31
Atlas Private Wealth Advisors 26,651 20,428 30% 2021-03-31
Cairn Investment Group, Inc. 26,596 28,776 8% 2021-03-31
Ausdal Financial Partners, Inc. 26,446 23,990 10% 2021-03-31
Windsor Group LTD 26,446 22,897 15% 2021-03-31
Evanson Asset Management, LLC 26,197 20,812 26% 2021-03-31
Allred Capital Management, LLC 26,188 23,072 14% 2021-03-31
TOEWS CORP /ADV 26,100 0 New Buy 2021-03-31
OARSMAN CAPITAL, INC. 26,086 29,153 11% 2021-03-31
Salvus Wealth Management, LLC 26,021 25,066 4% 2021-03-31
Westhampton Capital, LLC 25,981 23,581 10% 2021-03-31
NORTHSTAR ASSET MANAGEMENT LLC 25,967 25,867 0% 2021-03-31
SECURITY ASSET MANAGEMENT /NY 25,838 28,838 10% 2021-03-31
OPTIMUM INVESTMENT ADVISORS 25,812 25,712 0% 2021-03-31
Eagle Ridge Investment Management 25,801 25,981 1% 2021-03-31
Summit X, LLC 25,677 23,985 7% 2021-03-31
Brightworth 25,643 8,107 216% 2021-03-31
Piscataqua Savings Bank 25,634 0 New Buy 2021-03-31
Nicholas Hoffman & Company, LLC. 25,573 30,783 17% 2021-03-31
APPLETON PARTNERS INC/MA 25,541 26,699 4% 2021-03-31
Paragon Capital Management Ltd 25,446 26,597 4% 2021-03-31
PROFESSIONAL ADVISORY SERVICES INC 25,445 25,345 0% 2021-03-31
Old North State Trust, LLC 25,372 25,288 0% 2021-03-31
BAXTER BROS INC 25,335 22,547 12% 2021-03-31
WP Advisors, LLC 25,321 0 New Buy 2021-03-31
Quad-Cities Investment Group, LLC 25,263 25,265 0% 2021-03-31
Strategic Blueprint, LLC 25,089 24,261 3% 2021-03-31
Renaissance Investment Group LLC 25,051 29,051 14% 2021-03-31
Pure Financial Advisors, Inc. 25,040 24,400 3% 2021-03-31
INVERNESS COUNSEL INC /NY/ 25,030 27,080 8% 2021-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 25,000 0 New Buy 2021-03-31
ATWOOD & PALMER INC 24,975 23,658 6% 2021-03-31
Adviser Investments LLC 24,913 25,201 1% 2021-03-31
Klingman & Associates, LLC 24,842 24,047 3% 2021-03-31
BCS Wealth Management 24,832 24,260 2% 2021-03-31
ARMSTRONG HENRY H ASSOCIATES INC 24,754 24,754 No Change 2021-03-31
CEERA INVESTMENTS, LLC 24,622 0 New Buy 2021-03-31
Grant/GrossMendelsohn, LLC 24,615 24,577 0% 2021-03-31
Lakeview Capital Partners, LLC 24,578 24,066 2% 2021-03-31
Day & Ennis, LLC 24,456 23,561 4% 2021-03-31
Icon Wealth Partners, LLC 24,430 12,870 90% 2021-03-31
ECLECTIC ASSOCIATES INC /ADV 24,352 23,714 3% 2021-03-31
INVESTMENT PARTNERS LTD /OH/ /ADV 24,245 22,972 6% 2021-03-31
Asset Dedication, LLC 24,155 43,512 44% 2021-03-31
TRILLIUM ASSET MANAGEMENT CORP 24,141 25,189 4% 2021-03-31
West Oak Capital, LLC 24,122 23,037 5% 2021-03-31
PAPP L ROY & ASSOCIATES 24,058 22,740 6% 2021-03-31
Smith, Salley & Associates 3,611 43,708 92% 2021-03-31
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 23,930 9,636 148% 2021-03-31
Mount Yale Investment Advisors, LLC 23,872 25,494 6% 2021-03-31
Bank of Marin 23,852 23,722 1% 2021-03-31
Pinnacle Wealth Planning Services, Inc. 23,792 24,965 5% 2021-03-31
Van Hulzen Asset Management, LLC 23,675 60,184 61% 2021-03-31
Wealth Alliance Advisory Group, LLC 23,668 31,764 25% 2021-03-31
Puplava Financial Services, Inc. 23,649 29,263 19% 2021-03-31
Maltin Wealth Management, Inc. 23,623 14,934 58% 2021-03-31
Beaumont Asset Management, L.L.C. 23,590 22,921 3% 2021-03-31
Gerber Kawasaki Wealth & Investment Management 23,582 23,024 2% 2021-03-31
Indiana Trust & Investment Management CO 23,520 23,069 2% 2021-03-31
STABLEFORD CAPITAL II LLC 0 11,520 Sold Out 2021-03-31
Mercer Capital Advisers, Inc. 23,401 23,451 0% 2021-03-31
Paul A. Violich, Inc. 23,400 23,400 No Change 2021-03-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 23,396 21,215 10% 2021-03-31
Parcion Private Wealth LLC 23,304 21,796 7% 2021-03-31
Intrua Financial, LLC 23,213 0 New Buy 2021-03-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 23,047 23,289 1% 2021-03-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 23,036 23,636 3% 2021-03-31
Gibraltar Capital Management, Inc. 22,817 0 New Buy 2021-03-31
Camarda Financial Advisors, LLC 22,811 21,474 6% 2021-03-31
CENTRAL BANK & TRUST CO 22,666 22,789 1% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 22,604 23,666 4% 2021-03-31
Alaethes Wealth LLC 22,580 0 New Buy 2021-03-31
PBMares Wealth Management LLC 22,575 22,805 1% 2021-03-31
DT Investment Partners, LLC 22,506 18,883 19% 2021-03-31
MITCHELL SINKLER & STARR/PA 22,381 20,281 10% 2021-03-31
Investors Research Corp 22,312 24,387 9% 2021-03-31
Mathes Company, Inc. 22,300 19,250 16% 2021-03-31
Wealthquest Corp 22,161 22,040 1% 2021-03-31
RSM US WEALTH MANAGEMENT LLC 22,131 24,073 8% 2021-03-31
Hurlow Wealth Management Group, Inc. 22,092 21,875 1% 2021-03-31
Ifrah Financial Services, Inc. 22,061 22,980 4% 2021-03-31
P.A.W. CAPITAL CORP 22,000 18,000 22% 2021-03-31
MIDDLETON & CO INC/MA 21,978 12,478 76% 2021-03-31
M. Kraus & Co 21,897 21,755 1% 2021-03-31
Mirador Capital Partners LP 21,845 53,729 59% 2021-03-31
NICOLET ADVISORY SERVICES, LLC 21,799 21,941 1% 2021-03-31
HARBOR FINANCIAL SERVICES, LLC 21,765 21,268 2% 2021-03-31
Migdal Insurance & Financial Holdings Ltd. 21,551 1,649 1,207% 2021-03-31
Capital Advantage, Inc. 21,503 19,765 9% 2021-03-31
Fieldpoint Private Securities, LLC 21,460 24,484 12% 2021-03-31
Crumly & Associates Inc. 21,435 0 New Buy 2021-03-31
MONTICELLO WEALTH MANAGEMENT, LLC 21,369 17,850 20% 2021-03-31
Benchmark Wealth Management, LLC 21,334 21,349 0% 2021-03-31
CRA Financial Services, LLC 21,294 21,797 2% 2021-03-31
Robertson Stephens Wealth Management, LLC 21,205 11,094 91% 2021-03-31
Summit Asset Management, LLC 21,193 21,272 0% 2021-03-31
LaFleur & Godfrey, Inc. 21,083 22,634 7% 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 21,061 25,873 19% 2021-03-31
Keystone Financial Group 21,030 19,700 7% 2021-03-31
MERIDIAN MANAGEMENT CO 20,880 34,443 39% 2021-03-31
Canal Capital Management, LLC 20,856 20,938 0% 2021-03-31
Coco Enterprises, LLC 20,827 0 New Buy 2021-03-31
Enterprise Bank & Trust Co 20,816 21,019 1% 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 20,668 32,651 37% 2021-03-31
SAWGRASS ASSET MANAGEMENT LLC 20,587 19,318 7% 2021-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 20,573 20,573 No Change 2021-03-31
Bedel Financial Consulting, Inc. 20,557 17,820 15% 2021-03-31
FIRST NATIONAL CORP /MA/ /ADV 20,543 19,693 4% 2021-03-31
IVC Wealth Advisors LLC 20,524 20,024 2% 2021-03-31
Gryphon Financial Partners LLC 20,480 20,316 1% 2021-03-31
Family Legacy, Inc. 20,402 20,321 0% 2021-03-31
TAP Consulting, LLC 20,387 20,191 1% 2021-03-31
MOSELEY INVESTMENT MANAGEMENT INC 20,376 20,197 1% 2021-03-31
Archford Capital Strategies, LLC 20,351 42,542 52% 2021-03-31
WealthStone, Inc. 20,253 17,581 15% 2021-03-31
Orca Investment Management, LLC 20,251 20,890 3% 2021-03-31
BFT FINANCIAL GROUP, LLC 20,247 20,459 1% 2021-03-31
FIRST QUADRANT L P/CA 20,170 21,731 7% 2021-03-31
ERTS Wealth Advisors, LLC 20,034 19,605 2% 2021-03-31
Tatro Capital, LLC 20,005 10,635 88% 2021-03-31
QVR LLC 19,979 9,000 122% 2021-03-31
TCI Wealth Advisors, Inc. 19,809 20,218 2% 2021-03-31
Winfield Associates, Inc. 19,747 18,542 6% 2021-03-31
TOBAM 19,701 19,701 No Change 2021-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,691 18,465 7% 2021-03-31
WESTERN FINANCIAL CORPORATION 19,618 19,937 2% 2021-03-31
Trust Co of Kansas 19,498 17,098 14% 2021-03-31
REIK & CO., LLC 19,460 19,460 No Change 2021-03-31
FIRST FINANCIAL CORP /IN/ 19,443 23,133 16% 2021-03-31
ACAS, LLC 19,369 0 New Buy 2021-03-31
River Wealth Advisors LLC 19,367 19,081 1% 2021-03-31
FOSTER DYKEMA CABOT & CO INC/MA 19,359 26,075 26% 2021-03-31
SALZHAUER MICHAEL 19,340 14,340 35% 2021-03-31
Atlantic Trust, LLC 19,316 19,316 No Change 2021-03-31
Investors Financial Group, LLC 19,209 17,586 9% 2021-03-31
Pictet & Cie (Europe) SA 19,079 40,462 53% 2021-03-31
Hudson Value Partners, LLC 19,007 20,007 5% 2021-03-31
Triangle Securities Wealth Management 18,986 18,770 1% 2021-03-31
Harbor Advisors LLC 18,962 18,962 No Change 2021-03-31
Roble, Belko & Company, Inc 18,874 15,674 20% 2021-03-31
MONTGOMERY INVESTMENT MANAGEMENT INC 18,862 16,662 13% 2021-03-31
Accredited Investors Inc. 18,857 18,771 0% 2021-03-31
Graves-Light Private Wealth Management, Inc. 18,706 17,280 8% 2021-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18,678 21,801 14% 2021-03-31
Taylor Hoffman Wealth Management 18,512 18,512 No Change 2021-03-31
Oakmont Partners LLC 18,481 68,132 73% 2021-03-31
Bellecapital International Ltd. 18,445 19,800 7% 2021-03-31
COLLECTIVE FAMILY OFFICE LLC 18,425 15,218 21% 2021-03-31
Covenant Asset Management, LLC 18,400 19,741 7% 2021-03-31
PROFFITT & GOODSON INC 18,392 18,353 0% 2021-03-31
Crescent Grove Advisors, LLC 18,305 15,909 15% 2021-03-31
Wealth Dimensions Group, Ltd. 18,294 17,664 4% 2021-03-31
Gradient Investments LLC 18,116 17,210 5% 2021-03-31
Congress Park Capital LLC 18,001 16,276 11% 2021-03-31
Bordeaux Wealth Advisors LLC 17,996 17,996 No Change 2021-03-31
Pinnacle Advisory Group, Inc. 17,939 9,368 91% 2021-03-31
Avestar Capital, LLC 17,860 16,112 11% 2021-03-31
GYL FINANCIAL SYNERGIES, LLC 17,688 30,326 42% 2021-03-31
Marshall Financial Group LLC 17,672 12,443 42% 2021-03-31
Cardinal Capital Management, Inc. 17,650 19,150 8% 2021-03-31
Lineweaver Wealth Advisors, LLC 17,613 10,840 62% 2021-03-31
Lorne Steinberg Wealth Management Inc. 17,539 0 New Buy 2021-03-31
Steigerwald, Gordon & Koch Inc. 17,405 17,095 2% 2021-03-31
Cardinal Strategic Wealth Guidance 17,388 19,017 9% 2021-03-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 17,380 17,545 1% 2021-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 17,310 28,180 39% 2021-03-31
Cornell Pochily Investment Advisors, Inc. 17,287 15,637 11% 2021-03-31
ARGA Investment Management, LP 17,253 23,228 26% 2021-03-31
AIMZ Investment Advisors, LLC 17,241 17,389 1% 2021-03-31
Morris Retirement Advisors, LLC 17,219 16,613 4% 2021-03-31
Winning Points Advisors, LLC 17,206 0 New Buy 2021-03-31
Sara-Bay Financial 17,158 17,605 3% 2021-03-31
Garner Asset Management Corp 17,069 14,339 19% 2021-03-31
ROBERTS GLORE & CO INC /IL/ 17,062 15,862 8% 2021-03-31
UNIVEST CORP OF PENNSYLVANIA 17,027 15,572 9% 2021-03-31
Lafayette Investments, Inc. 16,869 16,869 No Change 2021-03-31
Ballast, Inc. 16,853 12,439 35% 2021-03-31
HERON FINANCIAL GROUP, LLC 16,852 16,897 0% 2021-03-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 16,841 15,756 7% 2021-03-31
Long Road Investment Counsel, LLC 16,771 16,771 No Change 2021-03-31
PDS Planning, Inc 16,699 16,566 1% 2021-03-31
Wells Trecaso Financial Group, LLC 16,624 16,509 1% 2021-03-31
Blueshift Asset Management, LLC 16,552 192,657 91% 2021-03-31
Halbert, Hargrove/Russell LLC 16,529 16,385 1% 2021-03-31
SMITH SHELLNUT WILSON LLC /ADV 16,438 18,767 12% 2021-03-31
Campion Asset Management 16,294 0 New Buy 2021-03-31
Texas Capital Bank Wealth Management Services Inc 16,242 51,294 68% 2021-03-31
Total Clarity Wealth Management, Inc. 16,211 17,508 7% 2021-03-31
BROOKS, MOORE & ASSOCIATES, INC. 16,152 13,838 17% 2021-03-31
WEIK INVESTMENT SERVICES INC 16,140 14,550 11% 2021-03-31
Pegasus Asset Management, Inc. 15,943 14,753 8% 2021-03-31
Oak Asset Management, LLC 15,876 14,346 11% 2021-03-31
Carlson Capital Management 15,833 15,748 1% 2021-03-31
INDEPENDENT INVESTORS INC 15,808 15,808 No Change 2021-03-31
Donald L. Hagan, LLC 15,807 16,120 2% 2021-03-31
Crescent Capital Consulting, LLC 32 32 No Change 2021-03-31
Chesapeake Wealth Management 15,702 16,768 6% 2021-03-31
Procyon Private Wealth Partners, LLC 15,602 15,812 1% 2021-03-31
MAYO INVESTMENT ADVISERS LLC 15,600 15,600 No Change 2021-03-31
Kuehl Shepherd Kozlowski & Associates,Inc. 15,565 15,560 0% 2021-03-31
SIGMA INVESTMENT COUNSELORS INC 15,465 15,527 0% 2021-03-31
JNBA Financial Advisors 15,461 15,404 0% 2021-03-31
Sargent Investment Group, LLC 15,396 14,569 6% 2021-03-31
First Pacific Financial 15,286 11,868 29% 2021-03-31
LCM Capital Management Inc 15,203 0 New Buy 2021-03-31
Gilbert & Cook, Inc. 15,168 13,528 12% 2021-03-31
Sightline Wealth Advisors, LLC 15,133 15,565 3% 2021-03-31
Winthrop Advisory Group LLC 15,036 16,823 11% 2021-03-31
Westbourne Investment Advisors, Inc. 15,010 15,410 3% 2021-03-31
Robert Brooke Zevin Associates, Inc. 15,000 15,000 No Change 2021-03-31
Riverview Trust Co 14,942 14,942 No Change 2021-03-31
SignalPoint Asset Management, LLC 14,924 0 New Buy 2021-03-31
Israel Discount Bank of New York 14,920 16,634 10% 2021-03-31
SPC Financial, Inc. 14,786 15,950 7% 2021-03-31
Private Capital Group, LLC 14,779 24,975 41% 2021-03-31
Carmichael Hill & Associates, Inc. 14,768 14,498 2% 2021-03-31
Ariel Capital Advisors, LLC 14,753 14,753 No Change 2021-03-31
Eidelman Virant Capital 14,650 15,850 8% 2021-03-31
Austin Private Wealth, LLC 14,610 16,102 9% 2021-03-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,604 0 New Buy 2021-03-31
Interchange Capital Partners, LLC 14,530 17,615 18% 2021-03-31
Amerivest Investment Management LLC 14,470 14,470 No Change 2021-03-31
Laurel Wealth Advisors LLC 14,439 14,202 2% 2021-03-31
MJP ASSOCIATES INC /ADV 14,376 12,975 11% 2021-03-31
Ascent Wealth Partners, LLC 14,365 14,186 1% 2021-03-31
ZEKE CAPITAL ADVISORS, LLC 14,325 0 New Buy 2021-03-31
SOA Wealth Advisors, LLC. 14,309 14,272 0% 2021-03-31
FORTE CAPITAL LLC /ADV 14,290 15,920 10% 2021-03-31
Capital Planning Advisors, LLC 14,279 14,067 2% 2021-03-31
Omnia Family Wealth, LLC 14,245 0 New Buy 2021-03-31
Claraphi Advisory Network, LLC 14,229 19,793 28% 2021-03-31
Magnus Financial Group LLC 14,205 35,224 60% 2021-03-31
D. SCOTT NEAL, INC. 14,199 0 New Buy 2021-03-31
Clean Yield Group 14,162 18,703 24% 2021-03-31
MEITAV DASH INVESTMENTS LTD 14,136 28,583 51% 2021-03-31
JSF Financial, LLC 14,123 15,600 9% 2021-03-31
WINSLOW ASSET MANAGEMENT INC 14,122 14,122 No Change 2021-03-31
Northstar Group, Inc. 14,033 13,817 2% 2021-03-31
Single Point Partners, LLC 14,031 9,700 45% 2021-03-31
Foster Group, Inc. 14,000 13,997 0% 2021-03-31
GPS Wealth Strategies Group, LLC 13,953 12,523 11% 2021-03-31
Teamwork Financial Advisors, LLC 13,915 9,761 43% 2021-03-31
TFC Financial Management 13,901 13,887 0% 2021-03-31
Apella Capital, LLC 13,820 13,905 1% 2021-03-31
CCG WEALTH MANAGEMENT, LLC 13,815 13,785 0% 2021-03-31
Cribstone Capital Management, LLC 13,811 12,565 10% 2021-03-31
Symphony Financial, Ltd. Co. 13,786 9,452 46% 2021-03-31
Strategic Advisors LLC 13,765 47,678 71% 2021-03-31
VAUGHAN AND COMPANY SECURITIES, INC. 13,396 0 New Buy 2021-03-31
Copperwynd Financial, LLC 13,556 13,472 1% 2021-03-31
First Citizens Financial Corp 13,549 18,280 26% 2021-03-31
Portland Global Advisors LLC 13,539 12,534 8% 2021-03-31
HAMEL ASSOCIATES, INC. 13,525 41,275 67% 2021-03-31
RDA Financial Network 13,474 0 New Buy 2021-03-31
WEDGEWOOD INVESTORS INC /PA/ 13,428 13,428 No Change 2021-03-31
ADE, LLC 13,394 13,758 3% 2021-03-31
CVA Family Office, LLC 13,359 0 New Buy 2021-03-31
OLD DOMINION CAPITAL MANAGEMENT INC 13,340 13,332 0% 2021-03-31
RITTER DANIHER FINANCIAL ADVISORY, LLC 13,284 13,084 2% 2021-03-31
Lenox Wealth Advisors, Inc. 13,281 15,452 14% 2021-03-31
Meridian Wealth Advisors, LLC 13,217 6,713 97% 2021-03-31
BENDER ROBERT & ASSOCIATES 13,147 13,147 No Change 2021-03-31
Merriman Wealth Management, LLC 13,122 15,367 15% 2021-03-31
GLYNN JA & CO 13,034 14,432 10% 2021-03-31
SpiderRock Advisors LLC 13,000 2,100 519% 2021-03-31
Cardan Capital Partners, LLC 12,967 12,967 No Change 2021-03-31
Sterneck Capital Management, LLC 12,964 9,264 40% 2021-03-31
Novak Financial Planning, LLC 12,933 12,647 2% 2021-03-31
GILLESPIE ROBINSON & GRIMM INC 12,908 13,058 1% 2021-03-31
Selective Wealth Management 12,891 10,170 27% 2021-03-31
CMG Global Holdings, LLC 12,862 0 New Buy 2021-03-31
Great Diamond Partners, LLC 12,837 12,855 0% 2021-03-31
Regent Peak Wealth Advisors LLC 12,829 6,308 103% 2021-03-31
Mayfair Advisory Group, LLC 12,825 12,525 2% 2021-03-31
Cutter & CO Brokerage, Inc. 12,815 14,374 11% 2021-03-31
WAYCROSS PARTNERS, LLC 12,745 12,745 No Change 2021-03-31
Advisors Preferred, LLC 12,686 7,641 66% 2021-03-31
Aurora Investment Managers, LLC. 12,681 12,681 No Change 2021-03-31
Riverpoint Wealth Management Holdings, LLC 12,668 14,159 11% 2021-03-31
CHICKASAW CAPITAL MANAGEMENT LLC 12,640 12,775 1% 2021-03-31
Burt Wealth Advisors 12,629 12,951 2% 2021-03-31
Powell Investment Advisors, LLC 12,601 12,598 0% 2021-03-31
Acropolis Investment Management, LLC 12,552 12,151 3% 2021-03-31
PLANNING DIRECTIONS INC 12,512 12,393 1% 2021-03-31
JJJ Advisors Inc. 12,505 12,906 3% 2021-03-31
DAVIDSON TRUST CO 12,448 13,091 5% 2021-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 12,422 12,422 No Change 2021-03-31
Krilogy Financial LLC 12,390 12,107 2% 2021-03-31
Successful Portfolios LLC 12,348 12,313 0% 2021-03-31
Jackson, Grant Investment Advisers, Inc. 12,298 11,193 10% 2021-03-31
Premier Asset Managment LLC 12,295 8,578 43% 2021-03-31
KCS Wealth Advisory 12,283 12,335 0% 2021-03-31
Allegiant Private Advisors, LLC 12,279 9,320 32% 2021-03-31
Vigilare Wealth Management 12,258 16,013 23% 2021-03-31
Sunburst Financial Group, LLC 12,165 11,480 6% 2021-03-31
Buffington Mohr McNeal 12,149 9,330 30% 2021-03-31
South Shore Capital Advisors 12,089 0 New Buy 2021-03-31
Larson Financial Group LLC 12,057 12,057 No Change 2021-03-31
O'Brien Greene & Co. Inc 12,016 12,016 No Change 2021-03-31
GRACE & WHITE INC /NY 11,998 11,998 No Change 2021-03-31
Aft, Forsyth & Company, Inc. 11,973 11,973 No Change 2021-03-31
HGK ASSET MANAGEMENT INC 11,950 12,000 0% 2021-03-31
Wharton Business Group, LLC 11,907 11,761 1% 2021-03-31
Paulson Wealth Management Inc. 11,898 11,460 4% 2021-03-31
Cambridge Advisors Inc. 11,879 11,878 0% 2021-03-31
FIRST UNITED BANK TRUST/ 11,760 11,760 No Change 2021-03-31
Valley Brook Capital Group, Inc. 11,753 12,103 3% 2021-03-31
NORTHWEST WEALTH MANAGEMENT, LLC 11,731 11,721 0% 2021-03-31
Standard Family Office LLC 11,589 13,079 11% 2021-03-31
Clearview Wealth Advisors LLC 11,583 11,583 No Change 2021-03-31
Hoese & Co LLP 11,576 12,756 9% 2021-03-31
WHITE PINE CAPITAL LLC 11,561 8,722 33% 2021-03-31
Wealth Architects, LLC 11,537 11,557 0% 2021-03-31
Waterfront Wealth Inc. 11,525 11,505 0% 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 11,501 10,501 10% 2021-03-31
HOERTKORN RICHARD CHARLES 11,375 11,875 4% 2021-03-31
EAGLE GLOBAL ADVISORS LLC 11,294 11,835 5% 2021-03-31
Relative Value Partners Group, LLC 11,288 9,950 13% 2021-03-31
LVZ Advisors, Inc. 11,203 11,569 3% 2021-03-31
CT Mason 11,152 11,080 1% 2021-03-31
SKBA CAPITAL MANAGEMENT LLC 11,100 12,250 9% 2021-03-31
STEWART & PATTEN CO LLC 11,097 11,640 5% 2021-03-31
Pavion Blue Capital, LLC 11,082 11,082 No Change 2021-03-31
BRISTOL JOHN W & CO INC /NY/ 11,070 11,070 No Change 2021-03-31
FIRST INTERSTATE BANCSYSTEM INC 11,070 0 New Buy 2021-03-31
CHASE INVESTMENT COUNSEL CORP 10,950 9,935 10% 2021-03-31
Alhambra Investment Partners LLC 10,942 11,302 3% 2021-03-31
HOWARD WEALTH MANAGEMENT, LLC 10,935 11,584 6% 2021-03-31
HC Advisors, LLC 10,911 10,684 2% 2021-03-31
DOLIVER CAPITAL ADVISORS, INC. 10,893 10,093 8% 2021-03-31
Keebeck Alpha, LP 10,864 10,864 No Change 2021-03-31
DAGCO, INC. 10,817 11,217 4% 2021-03-31
Stony Point Wealth Management Inc. 10,806 10,824 0% 2021-03-31
Bristlecone Advisors, LLC 10,789 12,580 14% 2021-03-31
Firestone Capital Management 10,781 10,943 1% 2021-03-31
LexAurum Advisors, LLC 10,746 10,284 4% 2021-03-31
Hendershot Investments Inc. 10,714 10,714 No Change 2021-03-31
Treybourne Wealth Planners, Inc. 10,710 11,714 9% 2021-03-31
Sterling Financial Planning, Inc. 10,698 8,177 31% 2021-03-31
HBW Advisory Services LLC 10,682 6,652 61% 2021-03-31
Meridian Financial Partners LLC 10,667 10,535 1% 2021-03-31
FENIMORE ASSET MANAGEMENT INC 10,659 10,659 No Change 2021-03-31
Galvin, Gaustad & Stein, LLC 10,656 7,434 43% 2021-03-31
Baker Ellis Asset Management LLC 10,616 10,479 1% 2021-03-31
FIRST NATIONAL BANK SIOUX FALLS 10,573 0 New Buy 2021-03-31
Samalin Investment Counsel, LLC 10,558 10,132 4% 2021-03-31
ABSHER WEALTH MANAGEMENT, LLC 10,536 12,032 12% 2021-03-31
Financial Strategies Group, Inc. 10,520 0 New Buy 2021-03-31
THOMAS WHITE INTERNATIONAL LTD 10,510 10,510 No Change 2021-03-31
Crewe Advisors LLC 10,508 10,350 2% 2021-03-31
Well Done, LLC 10,506 10,506 No Change 2021-03-31
Kuntz Lesher Capital LLC 10,442 11,589 10% 2021-03-31
Legacy Bridge, LLC 10,416 9,691 7% 2021-03-31
Palisades Hudson Asset Management, L.P. 10,403 10,403 No Change 2021-03-31
QUEST CAPITAL MANAGEMENT INC /ADV 10,398 11,063 6% 2021-03-31
FIERA SCEPTRE INC. 10,379 10,593 2% 2021-03-31
Sustainable Insight Capital Management, LLC 10,356 12,456 17% 2021-03-31
Phoenix Wealth Advisors 10,350 10,160 2% 2021-03-31
Petix & Botte Co 10,328 0 New Buy 2021-03-31
McLean Asset Management Corp 10,310 10,436 1% 2021-03-31
CONGRESS ASSET MANAGEMENT CO /MA 10,299 10,215 1% 2021-03-31
Hanlon Investment Management, Inc. 10,260 10,215 0% 2021-03-31
Security National Bank 10,252 6,772 51% 2021-03-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 10,239 10,440 2% 2021-03-31
MANCHESTER FINANCIAL INC 10,208 7,395 38% 2021-03-31
Johnson Financial Group, LLC 10,200 0 New Buy 2021-03-31
Cornerstone Wealth Group, LLC 10,199 75,622 87% 2021-03-31
Measured Wealth Private Client Group, LLC 10,179 10,429 2% 2021-03-31
Pacific Wealth Strategies Group, Inc. 10,160 10,419 2% 2021-03-31
SATOVSKY ASSET MANAGEMENT LLC 10,155 0 New Buy 2021-03-31
Vantage Financial Partners Ltd., Inc. 10,150 9,250 10% 2021-03-31
Occidental Asset Management, LLC 10,148 10,127 0% 2021-03-31
Foundations Investment Advisors, LLC 10,138 6,630 53% 2021-03-31
WSFS CAPITAL MANAGEMENT, LLC 10,135 10,086 0% 2021-03-31
BHK Investment Advisors, LLC 10,107 10,024 1% 2021-03-31
Emerald Advisors, LLC 10,092 9,927 2% 2021-03-31
CLARET ASSET MANAGEMENT Corp 10,020 10,768 7% 2021-03-31
Wealth Management Partners, LLC 9,975 10,012 0% 2021-03-31
Sage Mountain Advisors LLC 9,950 7,086 40% 2021-03-31
X-Square Capital, LLC 9,901 9,266 7% 2021-03-31
Arbor Wealth Management, LLC 9,888 9,488 4% 2021-03-31
Affinity Capital Advisors, LLC 9,880 10,172 3% 2021-03-31
Patten Group, Inc. 9,852 11,001 10% 2021-03-31
TAYLOR INVESTMENT COUNSELORS LLC 9,810 8,710 13% 2021-03-31
Hardy Reed LLC 9,753 9,783 0% 2021-03-31
Granite Investment Advisors, Inc. 9,705 9,705 No Change 2021-03-31
Clear Creek Financial Management, LLC 9,678 31,945 70% 2021-03-31
PRIVATE CAPITAL MANAGEMENT LLC 9,645 8,852 9% 2021-03-31
Stelac Advisory Services LLC 9,638 10,172 5% 2021-03-31
EPG Wealth Management LLC 9,638 9,205 5% 2021-03-31
Polaris Wealth Advisers, LLC 9,632 8,948 8% 2021-03-31
APPLETON GROUP WEALTH MANAGEMENT LLC 9,561 0 New Buy 2021-03-31
Strategic Wealth Management Group, LLC 9,532 9,069 5% 2021-03-31
Element Wealth, LLC 9,509 8,801 8% 2021-03-31
Fort Point Capital Partners, LLC 9,456 0 New Buy 2021-03-31
BALLAST ADVISORS LLC 9,451 8,818 7% 2021-03-31
Wilkinson Global Asset Management LLC 9,446 0 New Buy 2021-03-31
SUN LIFE FINANCIAL INC 9,411 8,330 13% 2021-03-31
New Jersey Better Educational Savings Trust 9,362 11,462 18% 2021-03-31
Perennial Investment Advisors, LLC 9,357 9,230 1% 2021-03-31
Sugarloaf Wealth Management, LLC 9,327 7,039 33% 2021-03-31
Blue Chip Partners, Inc. 9,304 9,494 2% 2021-03-31
WEYBOSSET RESEARCH & MANAGEMENT LLC 9,197 9,247 1% 2021-03-31
Carl P. Sherr & Co., LLC 9,158 19,275 52% 2021-03-31
GREATMARK INVESTMENT PARTNERS, INC. 9,127 9,127 No Change 2021-03-31
Optas, LLC 9,051 9,070 0% 2021-03-31
Legacy Advisors, LLC 9,032 8,307 9% 2021-03-31
Adirondack Research & Management Inc. 9,025 8,975 1% 2021-03-31
Truadvice, LLC 9,021 7,586 19% 2021-03-31
IMS Capital Management 8,998 13,931 35% 2021-03-31
Schneider Downs Wealth Management Advisors, LP 8,968 0 New Buy 2021-03-31
TriaGen Wealth Management LLC 8,943 13,255 33% 2021-03-31
Granite Springs Asset Management LLC 8,938 10,134 12% 2021-03-31
Kelman-Lazarov, Inc. 8,902 8,902 No Change 2021-03-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 8,901 8,296 7% 2021-03-31
Gemmer Asset Management LLC 8,863 8,399 6% 2021-03-31
Columbia Trust Co 01012016 8,852 10,593 16% 2021-03-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 8,800 8,550 3% 2021-03-31
Tradewinds Capital Management, LLC 8,797 9,046 3% 2021-03-31
Lindbrook Capital, LLC 8,738 11,173 22% 2021-03-31
LifeSteps Financial, Inc. 8,731 9,316 6% 2021-03-31
Buckingham Capital Management, Inc. 8,717 8,760 0% 2021-03-31
Barton Investment Management 8,700 8,700 No Change 2021-03-31
Financial Management Professionals, Inc. 8,679 8,432 3% 2021-03-31
LYELL WEALTH MANAGEMENT, LP 8,658 11,338 24% 2021-03-31
Geller Family Office Services, LLC 8,624 7,243 19% 2021-03-31
IPG Investment Advisors LLC 8,613 0 New Buy 2021-03-31
Redhawk Wealth Advisors, Inc. 8,539 12,681 33% 2021-03-31
Insight Wealth Strategies, LLC 8,527 8,403 1% 2021-03-31
NuWave Investment Management, LLC 8,521 1,098 676% 2021-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 8,513 9,804 13% 2021-03-31
PEOPLES BANK NATIONAL ASSOCIATION 8,447 7,997 6% 2021-03-31
Vista Private Wealth Partners. LLC 8,443 8,561 1% 2021-03-31
Oxinas Partners Wealth Management LLC 8,407 8,631 3% 2021-03-31
Hummer Financial Advisory Services Inc 8,376 8,476 1% 2021-03-31
Royal Harbor Partners, LLC 8,205 8,674 5% 2021-03-31
Cordasco Financial Network 8,171 7,311 12% 2021-03-31
Diversified Portfolios, Inc. 8,167 7,954 3% 2021-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 8,151 7,822 4% 2021-03-31
Versant Capital Management, Inc 8,151 5,145 58% 2021-03-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 5,000 No Change 2021-03-31
Gainplan LLC 8,124 6,110 33% 2021-03-31
Sloy Dahl & Holst, LLC 8,088 7,155 13% 2021-03-31
SlateStone Wealth, LLC 8,080 34,651 77% 2021-03-31
S.A. Mason LLC 8,058 8,054 0% 2021-03-31
Gradient Capital Advisors, LLC 8,047 7,756 4% 2021-03-31
MPS Loria Financial Planners, LLC 7,999 7,644 5% 2021-03-31
IFG Advisors, LLC 7,988 7,976 0% 2021-03-31
Wela Strategies, LLC 7,982 6,082 31% 2021-03-31
Y-Intercept (Hong Kong) Ltd 7,924 36,385 78% 2021-03-31
St. Louis Trust Co 7,904 7,754 2% 2021-03-31
Opal Wealth Advisors, LLC 7,831 5,631 39% 2021-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 7,762 9,083 15% 2021-03-31
Onyx Bridge Wealth Group LLC 7,759 0 New Buy 2021-03-31
Crew Capital Management, Ltd. 7,731 0 New Buy 2021-03-31
McIlrath & Eck, LLC 7,713 7,900 2% 2021-03-31
CORTLAND ASSOCIATES INC/MO 7,696 7,696 No Change 2021-03-31
Liberty Capital Management, Inc. 7,690 8,095 5% 2021-03-31
Center For Asset Management LLC 7,611 7,180 6% 2021-03-31
Montis Financial, LLC 7,597 8,397 10% 2021-03-31
Secure Asset Management, LLC 7,579 8,419 10% 2021-03-31
PIONEER TRUST BANK N A/OR 7,579 15,536 51% 2021-03-31
BigSur Wealth Management LLC 7,560 7,560 No Change 2021-03-31
Moisand Fitzgerald Tamayo, LLC 7,559 8,059 6% 2021-03-31
SAGE RHINO CAPITAL LLC 7,556 7,567 0% 2021-03-31
Harborview Advisors, LLC 7,543 7,535 0% 2021-03-31
Holistic Financial Partners 7,540 11,086 32% 2021-03-31
Bond & Devick Financial Network, Inc. 7,526 7,526 No Change 2021-03-31
Capital Financial Planning, LLC 7,478 7,257 3% 2021-03-31
SONATA CAPITAL GROUP INC 7,465 10,677 30% 2021-03-31
Howard Capital Management Group, LLC 7,390 0 New Buy 2021-03-31
FAGAN ASSOCIATES, INC. 7,379 6,404 15% 2021-03-31
Horan Capital Advisors, LLC. 7,324 8,231 11% 2021-03-31
Landsberg, Bennett, & Dubbaneh LLC 7,320 10,724 32% 2021-03-31
Benedetti & Gucer, Inc. 7,301 0 New Buy 2021-03-31
AUA CAPITAL MANAGEMENT, LLC 7,300 7,300 No Change 2021-03-31
Pictet North America Advisors SA 7,275 30,652 76% 2021-03-31
UNITED MARITIME CAPITAL LLC 7,250 0 New Buy 2021-03-31
DIAMANT ASSET MANAGEMENT, INC. 7,250 7,250 No Change 2021-03-31
FAMILY CAPITAL TRUST CO., NA 7,200 7,200 No Change 2021-03-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 7,200 0 New Buy 2021-03-31
Mizuho Markets Cayman LP 7,150 0 New Buy 2021-03-31
MIZUHO MARKETS AMERICAS LLC 7,150 0 New Buy 2021-03-31
LANDAAS & CO /WI /ADV 7,129 7,129 No Change 2021-03-31
Global Strategic Investment Solutions, LLC 7,088 6,088 16% 2021-03-31
Fulcrum Equity Management 7,081 11,592 39% 2021-03-31
qPULA Trading Management LP 7,000 44,537 84% 2021-03-31
Ronna Sue Cohen 6,987 37 18,784% 2021-03-31
PrairieView Partners, LLC 6,963 6,946 0% 2021-03-31
Relyea Zuckerberg Hanson LLC 6,950 6,825 2% 2021-03-31
INVESTOR RESOURCES GROUP LLC 6,935 6,935 No Change 2021-03-31
HYA Advisors, Inc 6,919 6,860 1% 2021-03-31
Goepper Burkhardt LLC 6,890 6,874 0% 2021-03-31
Annex Advisory Services, LLC 6,889 7,070 3% 2021-03-31
A. D. Beadell Investment Counsel, Inc. 6,888 6,888 No Change 2021-03-31
Guild Investment Management, Inc. 6,862 0 New Buy 2021-03-31
Spectrum Asset Management, Inc. (NB/CA) 6,855 7,020 2% 2021-03-31
TPG Financial Advisors, LLC 6,838 0 New Buy 2021-03-31
Highland Private Wealth Management 1,622 1,661 2% 2021-03-31
Octavia Wealth Advisors, LLC 6,768 7,978 15% 2021-03-31
Stonehage Fleming Financial Services Holdings Ltd 6,720 7,720 13% 2021-03-31
Ellis Investment Partners, LLC 6,708 6,722 0% 2021-03-31
Latitude Advisors, LLC 6,700 0 New Buy 2021-03-31
Coastal Capital Group, Inc. 6,657 6,419 4% 2021-03-31
Winch Advisory Services, LLC 6,647 2,986 123% 2021-03-31
Strategic Financial Group, LLC 6,640 6,610 0% 2021-03-31
Next Capital Management LLC 6,601 12,137 46% 2021-03-31
Ellenbecker Investment Group 6,593 5,767 14% 2021-03-31
Great Point Wealth Advisors, LLC 6,591 6,591 No Change 2021-03-31
AlphaStar Capital Management, LLC 6,582 27,351 76% 2021-03-31
Barber Financial Group, Inc. 6,573 6,757 3% 2021-03-31
Round Table Services, LLC 6,506 0 New Buy 2021-03-31
Ascension Asset Management LLC 6,493 0 New Buy 2021-03-31
Brand Asset Management Group, Inc. 6,492 6,492 No Change 2021-03-31
Weil Company, Inc. 6,484 6,184 5% 2021-03-31
COWA, LLC 6,480 8,966 28% 2021-03-31
NORRIS PERNE & FRENCH LLP/MI 6,450 20,662 69% 2021-03-31
Capital Wealth Planning, LLC 6,412 6,412 No Change 2021-03-31
Weaver Consulting Group 6,364 5,791 10% 2021-03-31
Rocky Mountain Advisers, LLC 6,358 1,118 469% 2021-03-31
Somerset Group LLC 6,352 0 New Buy 2021-03-31
Wealth Builders 6,347 241,767 97% 2021-03-31
Towerpoint Wealth, LLC 6,309 6,640 5% 2021-03-31
RB Capital Management, LLC 6,300 6,695 6% 2021-03-31
Stone House Investment Management, LLC 6,295 6,295 No Change 2021-03-31
MMA ASSET MANAGEMENT LLC 6,290 7,673 18% 2021-03-31
Legacy Wealth Planning, LLC 6,220 8,693 28% 2021-03-31
KEATING INVESTMENT COUNSELORS INC 6,214 7,714 19% 2021-03-31
Archetype Wealth Partners, LLC 6,187 0 New Buy 2021-03-31
O'Keefe Stevens Advisory, Inc. 6,175 6,175 No Change 2021-03-31
Spotlight Asset Group, Inc. 6,175 9,260 33% 2021-03-31
Saratoga Research & Investment Management 6,171 6,385 3% 2021-03-31
Johanson Financial Advisors, Inc. 6,135 5,790 6% 2021-03-31
TRH Financial, LLC 6,115 5,886 4% 2021-03-31
PENN DAVIS MCFARLAND INC 6,107 12,107 50% 2021-03-31
Lumature Wealth Partners, LLC 6,084 6,195 2% 2021-03-31
55I, LLC 6,023 0 New Buy 2021-03-31
Ayalon Holdings Ltd. 6,000 25,400 76% 2021-03-31
DUDLEY & SHANLEY, LLC 6,000 0 New Buy 2021-03-31
Lloyd Advisory Services, LLC. 5,987 6,092 2% 2021-03-31
Benchmark Financial Wealth Advisors, LLC 5,969 6,424 7% 2021-03-31
Harbor Group, Inc. 5,898 5,943 1% 2021-03-31
WESTWOOD MANAGEMENT CORP /IL/ 5,866 5,866 No Change 2021-03-31
Levy Wealth Management Group, LLC 5,853 0 New Buy 2021-03-31
Hamilton Point Investment Advisors, LLC 5,853 5,853 No Change 2021-03-31
GFG Capital, LLC 5,834 5,916 1% 2021-03-31
Campbell Wealth Management 5,814 5,812 0% 2021-03-31
Ahrens Investment Partners LLC 5,809 6,010 3% 2021-03-31
Davis-Rea Ltd. 5,800 5,800 No Change 2021-03-31
Princeton Global Asset Management LLC 5,787 6,819 15% 2021-03-31
AJ WEALTH STRATEGIES, LLC 5,722 5,980 4% 2021-03-31
Kowal Investment Group, LLC 5,699 5,411 5% 2021-03-31
Aptus Capital Advisors, LLC 5,695 50,082 89% 2021-03-31
Paradigm Financial Advisors, LLC 5,653 5,443 4% 2021-03-31
Monterey Private Wealth, Inc. 5,640 5,707 1% 2021-03-31
NOVARE CAPITAL MANAGEMENT LLC 5,634 5,634 No Change 2021-03-31
Monument Capital Management 5,616 63,803 91% 2021-03-31
HARDESTY CAPITAL MANAGEMENT CORP 5,603 5,603 No Change 2021-03-31
Hillcrest Wealth Advisors - NY, LLC 5,602 0 New Buy 2021-03-31
Round Rock Advisors, LLC 5,589 5,589 No Change 2021-03-31
Financial Advisors, LLC 5,577 0 New Buy 2021-03-31
NORTHWEST INVESTMENT COUNSELORS, LLC 5,559 5,559 No Change 2021-03-31
Castle Rock Wealth Management, LLC 5,544 0 New Buy 2021-03-31
Hodges Capital Management Inc. 5,532 0 New Buy 2021-03-31
Silicon Valley Capital Partners 5,523 6,293 12% 2021-03-31
Armor Investment Advisors, LLC 5,516 6,565 16% 2021-03-31
D'Orazio & Associates, Inc. 5,515 5,764 4% 2021-03-31
N.E.W. Advisory Services LLC 5,483 5,700 4% 2021-03-31
Ohio Valley Financial Group 5,215 5,265 1% 2021-03-31
Private Ocean, LLC 5,125 5,750 11% 2021-03-31
Tortoise Investment Management, LLC 5,070 4,966 2% 2021-03-31
Trellis Advisors, LLC 2,144 2,143 0% 2021-03-31
Sailer Financial LLC 4,993 4,992 0% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 4,982 5,869 15% 2021-03-31
Better Money Decisions, LLC 4,801 0 New Buy 2021-03-31
COUNTRY TRUST BANK 4,745 187,306 97% 2021-03-31
TSFG, LLC 4,632 4,694 1% 2021-03-31
ATTICUS WEALTH MANAGEMENT, LLC 4,465 4,422 1% 2021-03-31
McClarren Financial Advisors, Inc. 27 4,648 99% 2021-03-31
Cranbrook Wealth Management, LLC 4,414 4,414 No Change 2021-03-31
TOTH FINANCIAL ADVISORY CORP 4,404 4,394 0% 2021-03-31
Ellevest, Inc. 4,229 3,689 15% 2021-03-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 4,156 0 New Buy 2021-03-31
HHM Wealth Advisors, LLC 4,093 4,093 No Change 2021-03-31
AlphaMark Advisors, LLC 4,026 0 New Buy 2021-03-31
Massey, Quick & Co., LLC 3,955 7,427 47% 2021-03-31
Centerpoint Advisors, LLC 3,865 3,865 No Change 2021-03-31
Atlas Private Wealth Management 3,851 3,896 1% 2021-03-31
Riggs Asset Managment Co. Inc. 3,522 3,612 2% 2021-03-31
Moser Wealth Advisors, LLC 3,472 2,672 30% 2021-03-31
Concorde Asset Management, LLC 918 1,650 44% 2021-03-31
Retirement Group, LLC 3,218 3,765 15% 2021-03-31
Rosenberg Matthew Hamilton 3,135 0 New Buy 2021-03-31
Annapolis Financial Services, LLC 3,097 1,087 185% 2021-03-31
New Capital Management LP 3,002 0 New Buy 2021-03-31
RWM Asset Management, LLC 2,883 2,831 2% 2021-03-31
Lipe & Dalton 2,839 2,840 0% 2021-03-31
ShoreHaven Wealth Partners, LLC 2,511 2,508 0% 2021-03-31
Pacifica Partners Inc. 2,450 2,445 0% 2021-03-31
Financeware, Inc. 2,309 0 New Buy 2021-03-31
DB Wealth Management Group, LLC 2,219 2,219 No Change 2021-03-31
Litman Gregory Asset Management LLC 2,170 2,170 No Change 2021-03-31
Grant Street Asset Management, Inc. 2,154 1,615 33% 2021-03-31
Stonebridge Financial Planning Group, LLC 2,150 2,150 No Change 2021-03-31
Evolution Wealth Advisors, LLC 2,081 1,909 9% 2021-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 2,055 2,054 0% 2021-03-31
ISLAY CAPITAL MANAGEMENT, LLC 2,021 2,121 5% 2021-03-31
Cypress Capital Management LLC (WY) 1,949 849 130% 2021-03-31
TD Capital Management LLC 1,949 1,289 51% 2021-03-31
TIEMANN INVESTMENT ADVISORS, LLC 1,944 13,681 86% 2021-03-31
Danda Trouve Investment Management, Inc. 1,908 1,958 3% 2021-03-31
Solstein Capital, LLC 1,884 0 New Buy 2021-03-31
Savior LLC 1,856 17,760 90% 2021-03-31
Bay Harbor Wealth Management, LLC 1,767 3,127 43% 2021-03-31
Canton Hathaway, LLC 1,750 1,020 72% 2021-03-31
STEPHENSON NATIONAL BANK & TRUST 1,727 1,727 No Change 2021-03-31
HighMark Wealth Management LLC 1,624 1,608 1% 2021-03-31
NVWM, LLC 1,470 23,773 94% 2021-03-31
Syverson Strege & Co 1,339 1,329 1% 2021-03-31
Financial Enhancement Group LLC 1,283 1,349 5% 2021-03-31
Paradigm, Strategies in Wealth Management, LLC 1,275 0 New Buy 2021-03-31
Efficient Wealth Management LLC 1,267 1,367 7% 2021-03-31
Sageworth Trust Co 1,232 2,592 52% 2021-03-31
Gleason Group, Inc. 1,231 754 63% 2021-03-31
Joseph P. Lucia & Associates, LLC 1,216 1,292 6% 2021-03-31
Hillsdale Investment Management Inc. 1,150 1,380 17% 2021-03-31
Core Wealth Advisors, Inc. 1,125 1,225 8% 2021-03-31
Flagship Private Wealth, LLC 1,113 0 New Buy 2021-03-31
Fusion Family Wealth LLC 1,000 1,000 No Change 2021-03-31
EMC Capital Management 1,000 1,000 No Change 2021-03-31
Benson Investment Management Company, Inc. 1,000 1,000 No Change 2021-03-31
Cedar Mountain Advisors, LLC 842 842 No Change 2021-03-31
IAG Wealth Partners, LLC 662 330 101% 2021-03-31
Klaas Financial Asset Advisors, LLC 609 0 New Buy 2021-03-31
West Financial Advisors, LLC 591 591 No Change 2021-03-31
Avondale Wealth Management 500 1,710 71% 2021-03-31
Red Cedar Capital, LLC 500 500 No Change 2021-03-31
Grandview Asset Management LLC 500 0 New Buy 2021-03-31
Filbrandt Wealth Management, LLC 356 331 8% 2021-03-31
Professional Financial Advisors, LLC 353 503 30% 2021-03-31
SMITH ASSET MANAGEMENT GROUP LP 320 211 52% 2021-03-31
Clear Perspectives Financial Planning, LLC 315 315 No Change 2021-03-31
Sage Financial Management Group, Inc. 314 0 New Buy 2021-03-31
Regal Wealth Group, Inc. 300 300 No Change 2021-03-31
Stuart Chaussee & Associates, Inc. 300 300 No Change 2021-03-31
Johnson Midwest Financial, LLC 285 240 19% 2021-03-31
HBC Financial Services, PLLC 266 264 1% 2021-03-31
Goodwin Investment Advisory 220 0 New Buy 2021-03-31
Cypress Point Wealth Management, LLC 200 25,400 99% 2021-03-31
Iron Horse Wealth Management, LLC 183 183 No Change 2021-03-31
TFO-TDC, LLC 167 167 No Change 2021-03-31
Horrell Capital Management, Inc. 159 159 No Change 2021-03-31
Bellwether Advisors, LLC 146 146 No Change 2021-03-31
Abundance Wealth Counselors 115 0 New Buy 2021-03-31
Lowe fs, LLC 100 0 New Buy 2021-03-31
John W. Brooker & Co., CPAs 70 70 No Change 2021-03-31
Spire Wealth Management 35 0 New Buy 2021-03-31
Safeguard Investment Advisory Group, LLC 0 3,710 Sold Out 2021-03-31
Laurel Wealth Planning LLC 0 100 Sold Out 2021-03-31
Penbrook Management LLC 0 722 Sold Out 2021-03-31
BREITER CAPITAL MANAGEMENT INC 0 9,348 Sold Out 2021-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 69,455 Sold Out 2021-03-31
Northwest Quadrant Wealth Management, LLC 0 5,905 Sold Out 2021-03-31
Arkfeld Wealth Strategies, L.L.C. 0 68,906 Sold Out 2021-03-31
ALBERT D MASON INC 0 10,431 Sold Out 2021-03-31
Connecticut Wealth Management, LLC 0 13,135 Sold Out 2021-03-31
Regal Investment Advisors, LLC 0 179,969 Sold Out 2021-03-31
FNY Investment Advisers, LLC 0 13,975 Sold Out 2021-03-31
Trexquant Investment LP 0 88,745 Sold Out 2021-03-31
Lebenthal Global Advisors, LLC 0 1,758 Sold Out 2021-03-31
Hunter Perkins Capital Management, LLC 0 29,300 Sold Out 2021-03-31
Miramar Capital, LLC 0 10,306 Sold Out 2021-03-31
Rice Partnership, LLC 0 23,325 Sold Out 2021-03-31
Amica Retiree Medical Trust 0 23,812 Sold Out 2021-03-31
Strategic Wealth Designers 0 8,674 Sold Out 2021-03-31
Gs Investments, Inc. 0 200 Sold Out 2021-03-31
Edmonds Duncan Registered Investment Advisors, LLC 0 6,580 Sold Out 2021-03-31
ROBBINS FARLEY LLC 0 122,645 Sold Out 2021-03-31
Aevitas Wealth Management, Inc. 0 12,585 Sold Out 2021-03-31
IFS Advisors, LLC 0 916 Sold Out 2021-03-31
Northside Capital Management, LLC 0 6,724 Sold Out 2021-03-31
Kathmere Capital Management, LLC 0 1,653 Sold Out 2021-03-31
Clarus Group, Inc. 0 24,413 Sold Out 2021-03-31
RED CEDAR INVESTMENT MANAGEMENT, LLC 0 22,947 Sold Out 2021-03-31
Keeler THomas Management LLC 0 69,739 Sold Out 2021-03-31
CABOT MONEY MANAGEMENT INC 0 6,348 Sold Out 2021-03-31
Dougherty Wealth Advisers LLC 0 1,230 Sold Out 2021-03-31
Conestoga Capital Advisors, LLC 0 18,108 Sold Out 2021-03-31
Merrion Investment Management Co, LLC 0 816 Sold Out 2021-03-31
PGGM Investments 0 659,983 Sold Out 2021-03-31
RBA Wealth Management, LLC 0 6,560 Sold Out 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 0 29,595 Sold Out 2021-03-31
Main Street Research LLC 0 6,698 Sold Out 2021-03-31
BRIDGER CAPITAL MANAGEMENT, LLC 0 56,640 Sold Out 2021-03-31
Marietta Wealth Management, LLC 0 60,568 Sold Out 2021-03-31
Carnick & Kubik Group, LLC 0 14,422 Sold Out 2021-03-31
HENDLEY & CO INC 0 6,166 Sold Out 2021-03-31
Billeaud Capital Management, Inc. 0 6,074 Sold Out 2021-03-31
CHURCHILL MANAGEMENT GROUP /CA/ 0 416,026 Sold Out 2021-03-31
Bernardo Wealth Planning LLC 0 18,593 Sold Out 2021-03-31
NLI INTERNATIONAL INC 0 415,080 Sold Out 2021-03-31
McAdam, LLC 0 6,550 Sold Out 2021-03-31
Fulcrum Capital LLC 0 5,818 Sold Out 2021-03-31
Landmark Financial Advisors, LLC 0 5,783 Sold Out 2021-03-31
WILEN MANAGEMENT CO INC 0 300 Sold Out 2021-03-31
Planned Solutions, Inc. 0 4,120 Sold Out 2021-03-31
Heritage Way Advisors, LLC 0 58,947 Sold Out 2021-03-31
Andesa Financial Management Inc. 0 6,633 Sold Out 2021-03-31
Royal Fund Management, LLC 0 6,348 Sold Out 2021-03-31
Kinloch Capital, LLC 0 668 Sold Out 2021-03-31
GSA CAPITAL PARTNERS LLP 0 8,257 Sold Out 2021-03-31
AMICA MUTUAL INSURANCE CO 0 134,008 Sold Out 2021-03-31
ATALANTA SOSNOFF CAPITAL, LLC 0 206,155 Sold Out 2021-03-31
Tuttle Tactical Management LLC 0 27,072 Sold Out 2021-03-31
Minneapolis Portfolio Management Group, LLC 0 581,598 Sold Out 2021-03-31
Shorepoint Capital Partners LLC 0 20,108 Sold Out 2021-03-31
JUPITER ASSET MANAGEMENT LTD 0 7,612 Sold Out 2021-03-31
LBMC INVESTMENT ADVISORS, LLC 0 5,848 Sold Out 2021-03-31
Diversified, LLC 0 8,378 Sold Out 2021-03-31
Greenhouse Wealth Management, LLC 0 2,750 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 196 Sold Out 2021-03-31
Pasadena Private Wealth, LLC 0 6,957 Sold Out 2021-03-31
Inspire Advisors, LLC 0 2,567 Sold Out 2021-03-31
Stanley-Laman Group, Ltd. 0 86,814 Sold Out 2021-03-31
BANK OF STOCKTON 0 7,685 Sold Out 2021-03-31
Outlook Wealth Advisors, LLC 0 7,029 Sold Out 2021-03-31
SENTINEL PENSION ADVISORS INC 0 17,274 Sold Out 2021-03-31
FACTORY MUTUAL INSURANCE CO 0 463,821 Sold Out 2021-03-31
TB Alternative Assets Ltd. 0 143,700 Sold Out 2021-03-31
WISCONSIN CAPITAL MANAGEMENT LLC 0 22,725 Sold Out 2021-03-31
Townsend & Associates, Inc 0 36,128 Sold Out 2021-03-31
CLAUDIA M.P. BATLLE, CRP (R) LLC 0 150 Sold Out 2021-03-31
Legacy Wealth Partners, Inc. 0 21,429 Sold Out 2021-03-31
ForthRight Wealth Management, LLC 0 1,389 Sold Out 2021-03-31
Veriti Management LLC 0 1,646 Sold Out 2021-03-31
Sowa Financial Group, Inc. 0 1,218 Sold Out 2021-03-31
NAVELLIER & ASSOCIATES INC 0 59,162 Sold Out 2021-03-31
VANGUARD GROUP INC 447,958,747 451,075,687 1% 2020-12-31
STATE STREET CORP 279,581,111 289,091,326 3% 2020-12-31
Capital World Investors 266,647,618 259,186,297 3% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 246,491,974 234,743,957 5% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 90,448,809 89,213,456 1% 2020-12-31
BANK OF AMERICA CORP /DE/ 68,579,864 83,502,634 18% 2020-12-31
Bank of New York Mellon CORP 64,756,839 57,791,343 12% 2020-12-31
Susquehanna International Group, LLP 59,366,876 31,999,572 86% 2020-12-31
MORGAN STANLEY 53,610,111 0 New Buy 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 42,009,283 39,996,916 5% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 40,838,352 42,534,539 4% 2020-12-31
LEGAL & GENERAL GROUP PLC 36,498,434 36,452,225 0% 2020-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35,696,181 38,183,057 7% 2020-12-31
DEUTSCHE BANK AG 32,640,637 38,793,451 16% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 31,551,986 39,741,188 21% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 25,955,144 12,062,607 115% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 24,456,334 22,212,074 10% 2020-12-31
CREDIT SUISSE/ 22,011,048 18,480,517 19% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,516,941 18,944,275 3% 2020-12-31
FRANKLIN RESOURCES INC 19,020,385 23,249,120 18% 2020-12-31
GOLDMAN SACHS GROUP INC 16,904,592 15,597,935 8% 2020-12-31
Invesco Ltd. 16,752,137 18,502,082 9% 2020-12-31
Nuveen Asset Management, LLC 456,128 1,642,423 72% 2020-12-31
Robeco Investment Management, Inc. 14,579,718 21,752,249 33% 2020-12-31
CITIGROUP INC 14,118,849 13,382,814 5% 2020-12-31
Clearbridge Advisors, LLC 12,667,587 14,457,509 12% 2020-12-31
FEDERATED INVESTORS INC /PA/ 12,274,065 13,276,694 8% 2020-12-31
HSBC HOLDINGS PLC 11,306,715 8,196,050 38% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 10,963,649 11,168,838 2% 2020-12-31
BANK OF MONTREAL /CAN/ 10,789,244 9,411,655 15% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,689,647 10,731,232 0% 2020-12-31
BARCLAYS PLC 10,632,396 15,865,068 33% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 9,786,823 9,210,653 6% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 9,688,484 9,900,181 2% 2020-12-31
JANE STREET GROUP, LLC 9,386,879 5,683,496 65% 2020-12-31
RAYMOND JAMES & ASSOCIATES 8,895,527 9,719,655 8% 2020-12-31
FIRST TRUST ADVISORS LP 8,852,588 8,578,720 3% 2020-12-31
AMERIPRISE FINANCIAL INC 8,488,473 17,253,851 51% 2020-12-31
FMR LLC 7,713,410 7,096,931 9% 2020-12-31
TWO SIGMA ADVISERS, LLC 7,304,701 10,042,701 27% 2020-12-31
LONDON CO OF VIRGINIA 7,208,802 7,124,876 1% 2020-12-31
STIFEL FINANCIAL CORP 9,970 13,450 26% 2020-12-31
FIL Ltd 7,085,504 13,162,745 46% 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 75,878 Sold Out 2020-12-31
National Pension Service 6,616,153 6,443,628 3% 2020-12-31
APG All Pensions Group 6,523,083 7,437,795 12% 2020-12-31
Neuberger Berman Group LLC 6,277,451 6,780,758 7% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 6,245,533 0 New Buy 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,111,628 3,426,070 78% 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 6,040,242 0 New Buy 2020-12-31
Capital Research & Management Co - Division 3 5,608,732 5,604,540 0% 2020-12-31
BB&T CORP 5,523,800 5,252,196 5% 2020-12-31
MILLENNIUM MANAGEMENT LLC 5,311,366 3,545,394 50% 2020-12-31
BRANDYWINE ASSET MANAGEMENT LLC 5,207,603 5,313,182 2% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 5,086,498 8,589,681 41% 2020-12-31
PUTNAM INVESTMENTS LLC 4,694,680 5,678,221 17% 2020-12-31
NATIXIS 4,614,329 3,814,480 21% 2020-12-31
HENDERSON GROUP PLC 4,580,935 5,056,099 9% 2020-12-31
EATON VANCE MANAGEMENT 4,549,837 4,608,356 1% 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 4,429,131 0 New Buy 2020-12-31
Swedbank 4,325,914 3,760,487 15% 2020-12-31
Epoch Investment Partners Inc. 4,307,245 4,492,605 4% 2020-12-31
Ensign Peak Advisors, Inc 4,283,694 2,612,220 64% 2020-12-31
Capstone Investment Advisors, LLC 4,088,522 2,036,000 101% 2020-12-31
Aperio Group, LLC 3,916,862 3,938,401 1% 2020-12-31
LPL Financial CORP 3,899,599 3,465,283 13% 2020-12-31
Baird Financial Group, Inc. 141 146 3% 2020-12-31
PICTET ASSET MANAGEMENT LTD 3,489,271 3,447,331 1% 2020-12-31
AMERICAN CENTURY COMPANIES INC 3,483,657 6,928,154 50% 2020-12-31
GLENMEDE TRUST CO NA 0 4,751 Sold Out 2020-12-31
THORNBURG INVESTMENT MANAGEMENT INC 3,411,174 3,411,755 0% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 3,393,930 4,108,742 17% 2020-12-31
SHAPIRO CAPITAL MANAGEMENT CO INC 3,356,090 3,316,475 1% 2020-12-31
LAZARD ASSET MANAGEMENT LLC 3,337,672 17,353,957 81% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,324,929 3,109,770 7% 2020-12-31
Skandinaviska Enskilda Banken AB (publ) 3,286,573 2,825,430 16% 2020-12-31
TD ASSET MANAGEMENT INC 3,165,218 3,071,983 3% 2020-12-31
DIAM Co., Ltd. 3,007,143 3,005,117 0% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 2,903,801 3,211,889 10% 2020-12-31
CIBC World Markets Inc. 2,732,561 1,890,428 45% 2020-12-31
Raymond James Financial Services Advisors, Inc. 2,650,135 2,472,059 7% 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,581,887 1,651,777 56% 2020-12-31
Korea Investment CORP 2,504,925 2,232,396 12% 2020-12-31
AXA 2,459,540 3,099,908 21% 2020-12-31
PRUDENTIAL CORP PLC 2,391,451 3,471,862 31% 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,292,834 2,072,063 11% 2020-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,177,558 2,256,496 3% 2020-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,085,761 0 New Buy 2020-12-31
MAIRS & POWER INC 2,071,554 2,268,642 9% 2020-12-31
AVIVA PLC 1,993,795 1,947,546 2% 2020-12-31
AustralianSuper Pty Ltd 1,885,659 1,716,694 10% 2020-12-31
Stevard, LLC 1,844,289 26,903 6,755% 2020-12-31
EDGAR LOMAX CO/VA 1,815,160 1,849,112 2% 2020-12-31
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1,789,297 1,805,107 1% 2020-12-31
Twin Tree Management, LP 1,753,923 1,535,569 14% 2020-12-31
ZACKS INVESTMENT MANAGEMENT 1,747,287 1,923,044 9% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,669,311 1,685,911 1% 2020-12-31
HM PAYSON & CO 1,639,694 1,631,854 0% 2020-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 1,505,823 1,596,493 6% 2020-12-31
Capital Research Global Investors 1,504,205 1,502,868 0% 2020-12-31
OLD REPUBLIC INTERNATIONAL CORP 1,486,500 1,486,500 No Change 2020-12-31
WOLVERINE TRADING, LLC 1,468,627 1,235,146 19% 2020-12-31
Holocene Advisors, LP 1,464,951 1,711,900 14% 2020-12-31
GUGGENHEIM CAPITAL LLC 1,421,011 1,346,378 6% 2020-12-31
SIRIOS CAPITAL MANAGEMENT L P 1,411,510 1,191,736 18% 2020-12-31
Personal Capital Advisors Corp 1,359,435 1,289,416 5% 2020-12-31
MetLife Investment Advisors, LLC 1,349,889 1,408,914 4% 2020-12-31
AMP Capital Investors Ltd 1,331,493 1,656,804 20% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,319,086 1,472,082 10% 2020-12-31
Northeast Financial Consultants Inc 1,292,199 0 New Buy 2020-12-31
Gulf International Bank (UK) Ltd 1,238,702 1,352,654 8% 2020-12-31
Qube Research & Technologies Ltd 1,215,143 353,987 243% 2020-12-31
Saturna Capital CORP 1,198,581 1,185,026 1% 2020-12-31
BLAIR WILLIAM & CO/IL 1,181,546 1,104,863 7% 2020-12-31
Cullen Capital Management, LLC 1,147,759 1,167,095 2% 2020-12-31
MACKAY SHIELDS LLC 1,136,944 1,309,371 13% 2020-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,120,297 1,886,061 41% 2020-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,115,634 1,048,150 6% 2020-12-31
Utah Retirement Systems 1,115,368 1,067,668 4% 2020-12-31
Atlantic Trust Group, LLC 1,100,877 66,277 1,561% 2020-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,096,995 1,048,769 5% 2020-12-31
BROWN ADVISORY HOLDINGS INC 1,060,814 1,052,298 1% 2020-12-31
Willis Investment Counsel 1,036,724 1,024,204 1% 2020-12-31
JEFFERIES GROUP INC /DE/ 1,021,028 1,200,745 15% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 999,519 1,034,648 3% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 991,399 47,400 1,992% 2020-12-31
CI INVESTMENTS INC. 981,742 786,766 25% 2020-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 978,368 976,769 0% 2020-12-31
MACKENZIE FINANCIAL CORP 957,336 925,915 3% 2020-12-31
BECKER CAPITAL MANAGEMENT INC 952,810 979,530 3% 2020-12-31
HAP Trading, LLC 923,011 454,670 103% 2020-12-31
CIBC Global Asset Management Inc 921,153 964,008 4% 2020-12-31
Public Sector Pension Investment Board 865,179 671,639 29% 2020-12-31
Scion Asset Management, LLC 844,300 416,600 103% 2020-12-31
QS Investors, LLC 797,703 829,942 4% 2020-12-31
ProShare Advisors LLC 790,297 733,458 8% 2020-12-31
MASON STREET ADVISORS LLC 766,766 780,476 2% 2020-12-31
Centiva Capital, LP 757,675 210,098 261% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 720,651 758,826 5% 2020-12-31
Hambrecht & Quist Capital Management LLC 705,259 1,695,768 58% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 699,453 720,101 3% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 694,532 514,870 35% 2020-12-31
BAHL & GAYNOR INC 689,055 719,781 4% 2020-12-31
Partner Fund Management, L.P. 685,125 1,404,361 51% 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 681,763 1,095,653 38% 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 6,100 4,600 33% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 676,660 638,730 6% 2020-12-31
Rathbone Brothers plc 676,197 674,789 0% 2020-12-31
B&D White Capital Company, LLC 675,635 0 New Buy 2020-12-31
BERKSHIRE ASSET MANAGEMENT INC/PA 672,105 616,923 9% 2020-12-31
JARISLOWSKY FRASER LTD 658,288 677,121 3% 2020-12-31
Man Group plc 656,138 1,972,920 67% 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 655,934 591,602 11% 2020-12-31
Barnes Bonner Castles 653,789 648,250 1% 2020-12-31
CRAWFORD INVESTMENT COUNSEL INC 650,937 589,772 10% 2020-12-31
Cetera Investment Advisers 648,916 105,197 517% 2020-12-31
NorthCoast Asset Management LLC 644,554 446,334 44% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 630,717 848,660 26% 2020-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 630,573 619,061 2% 2020-12-31
MML INVESTORS SERVICES, LLC 627,106 495,203 27% 2020-12-31
FIDUCIARY TRUST CO 587,911 549,720 7% 2020-12-31
Employees Retirement System of Texas 578,500 578,500 No Change 2020-12-31
Clark Capital Management Group, Inc. 570,058 578,893 2% 2020-12-31
HANCOCK HOLDING CO 565,803 562,027 1% 2020-12-31
First Fiduciary Investment Counsel, Inc. 562,307 567,229 1% 2020-12-31
STEPHENS INC /AR/ 561,903 555,790 1% 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 558,124 392,512 42% 2020-12-31
REGIONS FINANCIAL CORP 554,490 0 New Buy 2020-12-31
AVALON ADVISORS L P 545,643 590,027 8% 2020-12-31
Azimuth Capital Management LLC 544,239 537,728 1% 2020-12-31
GABELLI FUNDS LLC 537,588 539,588 0% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 535,335 420,749 27% 2020-12-31
Artemis Investment Management LLP 533,986 490,814 9% 2020-12-31
Connor, Clark & Lunn Investment Management Ltd. 524,024 1,059,588 51% 2020-12-31
Foundry Partners, LLC 522,440 733,752 29% 2020-12-31
Gotham Asset Management, LLC 522,168 509,988 2% 2020-12-31
OAK ASSOCIATES LTD /OH/ 521,083 566,469 8% 2020-12-31
GROUP ONE TRADING, L.P. 519,686 86,228 503% 2020-12-31
Bruce & Co., Inc. 517,832 517,832 No Change 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 517,600 905,400 43% 2020-12-31
CAPITAL INTERNATIONAL INC /CA/ 493,474 439,740 12% 2020-12-31
PAYDEN & RYGEL 488,870 508,870 4% 2020-12-31
AGF FUNDS INC 486,112 505,077 4% 2020-12-31
TDAM USA INC. 484,209 542,293 11% 2020-12-31
BP WEALTH MANAGEMENT, LLC 470,669 473,088 1% 2020-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 464,363 444,847 4% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 462,470 497,970 7% 2020-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 458,587 458,587 No Change 2020-12-31
Steward Partners Investment Advisory, LLC 453,908 418,392 8% 2020-12-31
NOMURA HOLDINGS INC 442,126 1,422,657 69% 2020-12-31
LOGAN CAPITAL MANAGEMENT INC 438,285 482,561 9% 2020-12-31
FineMark National Bank & Trust 433,365 440,116 2% 2020-12-31
PineBridge Investments Ltd 428,748 1,211,183 65% 2020-12-31
Fosun International Ltd 428,404 352,866 21% 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 421,130 576,760 27% 2020-12-31
HOWE & RUSLING INC 418,684 420,836 1% 2020-12-31
TWO SIGMA SECURITIES, LLC 413,900 112,439 268% 2020-12-31
Banque Cantonale Vaudoise 410,368 0 New Buy 2020-12-31
Principle Wealth Partners LLC 408,251 212,676 92% 2020-12-31
Achmea Investment Management B.V. 406,026 369,500 10% 2020-12-31
ANCHOR CAPITAL ADVISORS INC 403,148 401,998 0% 2020-12-31
Ionic Capital Management LLC 400,000 0 New Buy 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 399,880 379,709 5% 2020-12-31
Mirae Asset Global Investments Co., Ltd. 399,607 382,515 4% 2020-12-31
Financial Network 396,328 406,994 3% 2020-12-31
LS Investment Advisors, LLC 396,157 406,149 2% 2020-12-31
BLACKHILL CAPITAL INC 395,439 395,639 0% 2020-12-31
Elo Mutual Pension Insurance Co 395,080 29,336 1,247% 2020-12-31
ING INVESTMENT MANAGEMENT, INC. 388,000 388,000 No Change 2020-12-31
Banco Santander, S.A. 387,956 524,726 26% 2020-12-31
Fidelity National Financial, Inc. 386,722 386,722 No Change 2020-12-31
Glenview Trust Co 386,353 385,008 0% 2020-12-31
Kentucky Retirement Systems 374,672 323,994 16% 2020-12-31
CAPITAL INTERNATIONAL LTD /CA/ 352,990 332,105 6% 2020-12-31
SALEM INVESTMENT COUNSELORS INC 347,908 314,865 10% 2020-12-31
Richard C. Young & CO., LTD. 347,152 333,684 4% 2020-12-31
Ally Financial Inc. 345,000 285,000 21% 2020-12-31
Andra AP-fonden 340,700 117,800 189% 2020-12-31
Evercore Wealth Management, LLC 340,677 322,864 6% 2020-12-31
CLARK ESTATES INC/NY 340,225 351,550 3% 2020-12-31
BROWN BROTHERS HARRIMAN & CO 338,088 328,490 3% 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 329,585 322,333 2% 2020-12-31
PEAPACK GLADSTONE FINANCIAL CORP 321,187 286,631 12% 2020-12-31
PointState Capital LP 319,179 627,540 49% 2020-12-31
Vestcor Investment Management Corp 313,231 315,412 1% 2020-12-31
AlphaCrest Capital Management LLC 311,994 13,167 2,270% 2020-12-31
NORTHERN OAK CAPITAL MANAGEMENT INC 307,262 304,914 1% 2020-12-31
Cresset Asset Management, LLC 306,164 310,694 1% 2020-12-31
DUALITY ADVISERS, LP 305,329 0 New Buy 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 305,036 305,152 0% 2020-12-31
Bard Financial Services, Inc. 301,034 0 New Buy 2020-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 300,900 0 New Buy 2020-12-31
Visionary Wealth Advisors 294,837 286,617 3% 2020-12-31
People's United Financial, Inc. 290,407 302,303 4% 2020-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 286,674 909,274 68% 2020-12-31
Verity & Verity, LLC 284,125 268,204 6% 2020-12-31
BT Investment Management Ltd 282,331 424,845 34% 2020-12-31
MDAM Asset Management Co., Ltd. 272,306 264,001 3% 2020-12-31
CONNORS INVESTOR SERVICES INC 271,139 284,572 5% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 269,660 7,529 3,482% 2020-12-31
CLS INVESTMENT FIRM, LLC 266,250 410,877 35% 2020-12-31
Veritable, L.P. 262,802 275,898 5% 2020-12-31
Archon Partners LLC 260,000 260,000 No Change 2020-12-31
Argent Trust Co 257,271 262,800 2% 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 255,909 246,913 4% 2020-12-31
TOMPKINS FINANCIAL CORP 248,123 23,665 948% 2020-12-31
Advisory Services Network, LLC 242,408 224,566 8% 2020-12-31
Walleye Trading LLC 241,801 150,300 61% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 241,229 238,940 1% 2020-12-31
CWA Asset Management Group, LLC 239,987 219,488 9% 2020-12-31
HPM Partners LLC 239,297 185,834 29% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 235,077 240,914 2% 2020-12-31
BANQUE PICTET & CIE SA 228,493 252,512 10% 2020-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 228,359 1,180,214 81% 2020-12-31
Voya Financial Advisors, Inc. 227,737 226,219 1% 2020-12-31
Game Creek Capital, LP 226,000 251,250 10% 2020-12-31
Wealthfront Advisers LLC 222,267 160,629 38% 2020-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 222,053 224,665 1% 2020-12-31
ExodusPoint Capital Management, LP 222,039 287,828 23% 2020-12-31
Cheviot Value Management, Inc. 218,638 213,053 3% 2020-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 216,401 302,527 28% 2020-12-31
GLUSKIN SHEFF & ASSOC INC 216,140 218,763 1% 2020-12-31
Freestone Capital Holdings, LLC 215,952 149,156 45% 2020-12-31
BP PLC 213,043 422,136 50% 2020-12-31
Bragg Financial Advisors, Inc 212,522 205,905 3% 2020-12-31
Independent Advisor Alliance 212,340 304,710 30% 2020-12-31
KCM INVESTMENT ADVISORS LLC 211,315 165,721 28% 2020-12-31
H D Vest Advisory Services 210,537 402,788 48% 2020-12-31
ATRIA INVESTMENTS LLC 205,700 232,998 12% 2020-12-31
BESSEMER GROUP INC 205,413 210,549 2% 2020-12-31
EAGLE ASSET MANAGEMENT INC 203,260 2,882,094 93% 2020-12-31
PROFUND ADVISORS LLC 202,914 136,834 48% 2020-12-31
Belpointe Asset Management LLC 198,220 0 New Buy 2020-12-31
GAMCO INVESTORS, INC. ET AL 197,978 216,807 9% 2020-12-31
DODGE & COX(DODGE & COX) 197,406 214,844 8% 2020-12-31
CARILLON TOWER ADVISERS, INC. 194,695 476,253 59% 2020-12-31
CIGNA INVESTMENTS INC /NEW 194,359 179,620 8% 2020-12-31
Richard Bernstein Advisors LLC 192,078 228,186 16% 2020-12-31
LINDEN ADVISORS LP 192,000 0 New Buy 2020-12-31
Foyston, Gordon, & Payne Inc 191,811 204,983 6% 2020-12-31
Lido Advisors, LLC 187,865 151,774 24% 2020-12-31
BURNEY CO/ 182,733 201,581 9% 2020-12-31
JAMES INVESTMENT RESEARCH INC 182,210 0 New Buy 2020-12-31
JOHNSON INVESTMENT COUNSEL INC 181,729 182,740 1% 2020-12-31
COLONY GROUP LLC 177,685 185,821 4% 2020-12-31
BancorpSouth Bank 175,960 158,280 11% 2020-12-31
BEACON FINANCIAL GROUP 175,129 173,946 1% 2020-12-31
GREYLIN INVESTMENT MANGEMENT INC 173,228 173,308 0% 2020-12-31
BANK OF HAWAII 172,396 187,626 8% 2020-12-31
Community Financial Services Group, LLC 171,599 169,136 1% 2020-12-31
Kentucky Retirement Systems Insurance Trust Fund 171,086 145,618 17% 2020-12-31
DeepCurrents Investment Group LLC 14,105 0 New Buy 2020-12-31
Wunderlich Securities, Inc. 168,764 169,279 0% 2020-12-31
Impax Asset Management Group plc 168,234 0 New Buy 2020-12-31
Ancora Advisors, LLC 166,681 143,023 17% 2020-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 165,684 0 New Buy 2020-12-31
WEDBUSH MORGAN SECURITIES INC 165,290 167,040 1% 2020-12-31
Sontag Advisory, LLC 165,264 44,532 271% 2020-12-31
Multi-Financial Securities Corp 165,231 146,279 13% 2020-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 165,185 185,685 11% 2020-12-31
Sunbelt Securities, Inc. 163,459 73,593 122% 2020-12-31
Round Hill Asset Management 162,680 162,930 0% 2020-12-31
National Asset Management, Inc. 58 58 No Change 2020-12-31
CONTINENTAL ADVISORS LLC 157,602 151,602 4% 2020-12-31
Barbara Oil Co. 157,488 157,488 No Change 2020-12-31
LOWE BROCKENBROUGH & CO INC 156,629 150,063 4% 2020-12-31
Barrett Asset Management, LLC 155,144 155,144 No Change 2020-12-31
Greystone Financial Group, LLC 155,010 0 New Buy 2020-12-31
FormulaFolio Investments, LLC 154,483 0 New Buy 2020-12-31
Canal Insurance CO 154,200 0 New Buy 2020-12-31
Eliot Finkel Investment Counsel, LLC 153,175 149,366 3% 2020-12-31
PUTNAM FL INVESTMENT MANAGEMENT CO 152,207 157,865 4% 2020-12-31
Integrated Wealth Concepts LLC 151,893 144,847 5% 2020-12-31
Cubist Systematic Strategies, LLC 149,910 288,903 48% 2020-12-31
Rikoon Group, LLC 148,477 155,430 4% 2020-12-31
Greenline Partners, LLC 148,343 148,409 0% 2020-12-31
Tower Research Capital LLC 6,555 8,247 21% 2020-12-31
Majedie Asset Management Ltd 147,060 209,853 30% 2020-12-31
Shelter Mutual Insurance Co 145,820 145,820 No Change 2020-12-31
Providence Capital Advisors, LLC 145,487 128,062 14% 2020-12-31
MARKSTON INTERNATIONAL LLC 144,642 151,617 5% 2020-12-31
MONTAG A & ASSOCIATES INC 144,389 140,632 3% 2020-12-31
Cipher Capital LP 139,376 0 New Buy 2020-12-31
WETHERBY ASSET MANAGEMENT INC 138,841 131,808 5% 2020-12-31
ALERUS FINANCIAL NA 138,677 168,167 18% 2020-12-31
tru Independence LLC 138,287 136,314 1% 2020-12-31
Columbia Asset Management 137,929 133,969 3% 2020-12-31
ALLSTATE CORP 0 125,984 Sold Out 2020-12-31
GUARDIAN CAPITAL ADVISORS LP 130,289 122,585 6% 2020-12-31
DIXON HUBARD FEINOUR & BROWN INC/VA 129,508 129,508 No Change 2020-12-31
HBK Sorce Advisory LLC 128,367 117,797 9% 2020-12-31
Atwater Malick LLC 126,970 124,092 2% 2020-12-31
Hartland & Co., LLC 125,576 115,260 9% 2020-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 124,865 106,031 18% 2020-12-31
CREDIT AGRICOLE S A 0 250,000 Sold Out 2020-12-31
CARRET ASSET MANAGEMENT 124,775 124,074 1% 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 121,605 126,729 4% 2020-12-31
Rehmann Capital Advisory Group 120,609 118,959 1% 2020-12-31
Fragasso Group Inc. 120,418 104,824 15% 2020-12-31
KNOTT DAVID M 119,900 131,900 9% 2020-12-31
Sequoia Financial Advisors, LLC 118,448 102,860 15% 2020-12-31
SeaCrest Wealth Management, LLC 118,286 130,054 9% 2020-12-31
Peregrine Asset Advisers, Inc. 117,865 119,541 1% 2020-12-31
Berger Financial Group, Inc 117,760 0 New Buy 2020-12-31
Green Square Asset Management, LLC 117,454 123,673 5% 2020-12-31
One Capital Management, LLC 116,456 107,237 9% 2020-12-31
World Asset Management Inc 116,250 117,164 1% 2020-12-31
BANK OF THE WEST 115,872 111,117 4% 2020-12-31
AMG National Trust Bank 115,433 116,043 1% 2020-12-31
GERMAN AMERICAN BANCORP, INC. 114,914 105,213 9% 2020-12-31
Coastline Trust CO 113,020 105,064 8% 2020-12-31
EVERETT HARRIS & CO /CA/ 111,551 107,636 4% 2020-12-31
Rench Wealth Management, Inc. 111,511 102,748 9% 2020-12-31
Johnson Financial Group, Inc. 111,405 116,397 4% 2020-12-31
Pegasus Partners Ltd. 111,388 110,369 1% 2020-12-31
Mutual Advisors, LLC 111,148 88,165 26% 2020-12-31
FARR MILLER & WASHINGTON LLC/DC 110,867 108,506 2% 2020-12-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 109,585 128,756 15% 2020-12-31
Hillman Capital Management, Inc.(Mark Hillman) 108,468 89,636 21% 2020-12-31
CCM PARTNERS 107,588 107,764 0% 2020-12-31
Williams Jones Wealth Management, LLC. 107,462 113,787 6% 2020-12-31
SMITHFIELD TRUST CO 107,039 108,682 2% 2020-12-31
CPCM, LLC 106,483 101,917 4% 2020-12-31
TOWNSQUARE CAPITAL LLC 106,416 98,190 8% 2020-12-31
Hayek Kallen Investment Management 104,157 103,722 0% 2020-12-31
MEIJI YASUDA LIFE INSURANCE CO 103,855 136,947 24% 2020-12-31
Iwamoto, Kong & Co., Inc. 102,965 116,863 12% 2020-12-31
Ballentine, Finn & Company, Inc. 102,446 105,970 3% 2020-12-31
Ashfield Capital Partners, LLC 102,021 101,221 1% 2020-12-31
Vident Investment Advisory, LLC 101,012 101,043 0% 2020-12-31
Covington Capital Management 99,132 102,116 3% 2020-12-31
Point View Financial Services, Inc. 99,109 100,029 1% 2020-12-31
Equitable Holdings, Inc. 98,943 95,896 3% 2020-12-31
Pearl River Capital, LLC 97,765 0 New Buy 2020-12-31
Laurel Wealth Advisors, Inc. 97,754 71,937 36% 2020-12-31
EP Wealth Advisors, Inc. 96,253 89,082 8% 2020-12-31
IHT Wealth Management, LLC 96,202 89,547 7% 2020-12-31
PARK AVENUE SECURITIES LLC 95,901 97,096 1% 2020-12-31
FDx Advisors, Inc. 95,412 98,559 3% 2020-12-31
Court Place Advisors, LLC 95,307 90,940 5% 2020-12-31
SECTORAL ASSET MANAGEMENT INC 94,900 111,900 15% 2020-12-31
MONETA GROUP INVESTMENT ADVISORS INC 94,757 90,627 5% 2020-12-31
CMT Capital Markets Trading GmbH 94,439 14,472 553% 2020-12-31
CORNERCAP INVESTMENT COUNSEL INC 94,335 63,111 49% 2020-12-31
CONDOR CAPITAL MANAGEMENT 93,822 93,774 0% 2020-12-31
Beacon Pointe Advisors, LLC 93,412 75,601 24% 2020-12-31
Verition Fund Managegment LLC 93,382 12,254 662% 2020-12-31
ETF MANAGERS GROUP, LLC 93,317 33,129 182% 2020-12-31
BECK MACK & OLIVER LLC 93,262 93,328 0% 2020-12-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 92,870 93,870 1% 2020-12-31
SVA Plumb Wealth Management, LLC 91,973 98,121 6% 2020-12-31
WOODMONT INVESTMENT COUNSEL LLC 91,890 82,795 11% 2020-12-31
American Money Management, LLC 90,419 92,976 3% 2020-12-31
BOWEN HANES & CO INC 90,122 82,817 9% 2020-12-31
PFS INVESTMENTS INC. 89,633 80,604 11% 2020-12-31
TNB Financial 88,757 87,854 1% 2020-12-31
Magnetar Financial LLC 88,573 30,975 186% 2020-12-31
Kingsview Wealth Management, LLC 200 1,000 80% 2020-12-31
PROEQUITIES, INC. 87,400 79,550 10% 2020-12-31
EDGEWOOD MANAGEMENT LLC 86,728 86,728 No Change 2020-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 86,105 0 New Buy 2020-12-31
Hilltop Holdings Inc. 85,388 96,750 12% 2020-12-31
AUXIER ASSET MANAGEMENT 85,126 0 New Buy 2020-12-31
BONTEMPO OHLY CAPITAL MGMT LLC 84,793 83,652 1% 2020-12-31
CAMBRIDGE TRUST CO 84,479 87,076 3% 2020-12-31
Corient Capital Partners, LLC 0 61,976 Sold Out 2020-12-31
Summit Investment Advisors, Inc. 82,592 88,392 7% 2020-12-31
SEEYOND 82,035 88,698 8% 2020-12-31
CCLA Investment Management Ltd 0 1,287,917 Sold Out 2020-12-31
Bollard Group LLC 80,097 81,081 1% 2020-12-31
EQUITABLE TRUST CO 79,829 75,784 5% 2020-12-31
Van Cleef Asset Management,Inc 79,378 79,601 0% 2020-12-31
Psagot Investment House Ltd. 79,296 0 New Buy 2020-12-31
Perkins Coie Trust Co 78,283 74,665 5% 2020-12-31
Optimal Asset Management, Inc. 77,366 77,366 No Change 2020-12-31
Abbrea Capital, LLC 77,196 73,204 5% 2020-12-31
All Terrain Financial Advisors, LLC 76,371 80,479 5% 2020-12-31
BLUEFIN CAPITAL MANAGEMENT, LLC 76,237 40,780 87% 2020-12-31
GRIMES & COMPANY, INC. 76,110 75,118 1% 2020-12-31
Platform Technology Partners 0 74,624 Sold Out 2020-12-31
Empirical Financial Services, LLC 75,149 68,122 10% 2020-12-31
ARS Wealth Advisors, LLC 74,484 0 New Buy 2020-12-31
Bellevue Group AG 73,900 73,900 No Change 2020-12-31
TrueNorth, Inc. 73,869 75,859 3% 2020-12-31
INTRUST BANK NA 72,169 68,104 6% 2020-12-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 71,850 25,097 186% 2020-12-31
GABLES CAPITAL MANAGEMENT INC. 71,690 70,440 2% 2020-12-31
K2 PRINCIPAL FUND, L.P. 70,000 0 New Buy 2020-12-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 69,800 69,800 No Change 2020-12-31
MCMILLION CAPITAL MANAGEMENT INC 69,197 69,737 1% 2020-12-31
REED CONNER & BIRDWELL LLC 69,179 71,543 3% 2020-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 68,516 80,373