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STOCK TICKER:
PayPal Holdings, Inc. - Common Stock   (ticker: PYPL)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
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Holdings
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Date
VANGUARD GROUP INC 92,942,704 93,070,530 0% 2021-03-31
J P MORGAN CHASE & CO 14,782,666 18,772,985 21% 2021-03-31
NORTHERN TRUST CORP 13,165,862 13,457,713 2% 2021-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 11,064,772 10,680,445 4% 2021-03-31
JENNISON ASSOCIATES LLC 10,866,384 13,229,817 18% 2021-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,409,075 9,245,667 2% 2021-03-31
ALLIANCEBERNSTEIN L.P. 8,147,883 9,050,115 10% 2021-03-31
WELLS FARGO & CO/MN 7,465,572 8,188,166 9% 2021-03-31
POLEN CAPITAL MANAGEMENT LLC 6,434,326 7,957,698 19% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 5,833,450 5,721,817 2% 2021-03-31
UBS Group AG 4,635,234 5,199,937 11% 2021-03-31
Lindsell Train Ltd 4,308,512 4,687,362 8% 2021-03-31
Swiss National Bank 4,280,665 4,211,965 2% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 3,704,296 4,147,320 11% 2021-03-31
Sustainable Growth Advisers, LP 2,905,840 3,119,412 7% 2021-03-31
PRIMECAP MANAGEMENT CO/CA/ 2,592,215 2,373,020 9% 2021-03-31
WINSLOW CAPITAL MANAGEMENT INC /MN 2,445,092 3,030,221 19% 2021-03-31
HSBC HOLDINGS PLC 2,319,270 2,502,999 7% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 2,317,196 2,417,038 4% 2021-03-31
M&T BANK CORP 2,222,630 2,250,355 1% 2021-03-31
Robeco Institutional Asset Management B.V. 2,150,480 2,023,421 6% 2021-03-31
Nikko Asset Management Americas, Inc. 2,054,567 1,824,281 13% 2021-03-31
RHUMBLINE ADVISERS 2,030,324 2,151,075 6% 2021-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,764,708 1,893,625 7% 2021-03-31
Private Advisor Group, LLC 200,808 0 New Buy 2021-03-31
PROVIDENT TRUST CO 1,695,087 1,591,278 7% 2021-03-31
FLOSSBACH VON STORCH AG 1,689,972 1,474,092 15% 2021-03-31
Ownership Capital B.V. 1,649,271 0 New Buy 2021-03-31
PRUDENTIAL FINANCIAL INC 1,633,669 912,395 79% 2021-03-31
WADDELL & REED FINANCIAL INC 1,612,889 1,677,283 4% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,521,757 1,605,112 5% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,501,354 1,561,557 4% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 1,491,546 1,551,645 4% 2021-03-31
TD ASSET MANAGEMENT INC 1,466,563 1,549,100 5% 2021-03-31
TCW GROUP INC 1,430,507 1,616,839 12% 2021-03-31
Assenagon Asset Management S.A. 1,428,331 0 New Buy 2021-03-31
National Pension Service 1,393,273 1,373,698 1% 2021-03-31
WOLVERINE TRADING, LLC 1,375,226 1,636,822 16% 2021-03-31
RAYMOND JAMES & ASSOCIATES 1,359,223 1,363,886 0% 2021-03-31
ProShare Advisors LLC 1,344,745 1,123,594 20% 2021-03-31
Korea Investment CORP 1,277,696 1,457,295 12% 2021-03-31
Jackson Square Partners, LLC 1,211,804 2,685,613 55% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 1,124,661 1,020,632 10% 2021-03-31
KBC Group NV 1,112,156 1,040,857 7% 2021-03-31
Russell Investments Group, Ltd. 1,053,878 1,312,217 20% 2021-03-31
STRS OHIO 1,042,008 1,132,220 8% 2021-03-31
MACQUARIE GROUP LTD 929,836 0 New Buy 2021-03-31
Stonehage Fleming Financial Services Holdings Ltd 921,334 986,977 7% 2021-03-31
STIFEL FINANCIAL CORP 727 445 63% 2021-03-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 876,328 908,697 4% 2021-03-31
TYBOURNE CAPITAL MANAGEMENT HK LTD 852,000 913,500 7% 2021-03-31
US BANCORP DE 844,827 826,423 2% 2021-03-31
DekaBank Deutsche Girozentrale 827,330 793,915 4% 2021-03-31
Chevy Chase Trust Holdings, Inc. 824,614 885,885 7% 2021-03-31
Rathbone Brothers plc 793,647 792,981 0% 2021-03-31
Neuberger Berman Group LLC 779,739 933,078 16% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 767,378 705,423 9% 2021-03-31
SEI INVESTMENTS CO 755,651 794,324 5% 2021-03-31
Handelsbanken Fonder AB 709,962 677,733 5% 2021-03-31
Nan Shan Life Insurance Co., Ltd. 695,953 695,953 No Change 2021-03-31
Mirae Asset Global Investments Co., Ltd. 671,267 784,120 14% 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 14,975 10,840 38% 2021-03-31
State of New Jersey Common Pension Fund D 664,955 700,836 5% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 661,282 636,671 4% 2021-03-31
Manning & Napier Group, LLC 654,227 867,486 25% 2021-03-31
SOMA EQUITY PARTNERS LP 650,000 650,000 No Change 2021-03-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 639,271 627,547 2% 2021-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 634,813 806,596 21% 2021-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 624,519 392,948 59% 2021-03-31
LPL Financial CORP 624,050 551,090 13% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 214,027 240,400 11% 2021-03-31
PEAK6 Investments LLC 597,183 0 New Buy 2021-03-31
TORONTO DOMINION BANK 270 3,490 92% 2021-03-31
CONGRESS ASSET MANAGEMENT CO /MA 579,141 613,877 6% 2021-03-31
State of Tennessee, Treasury Department 570,413 668,132 15% 2021-03-31
LORD ABBETT & CO LLC 560,328 611,579 8% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 548,920 529,620 4% 2021-03-31
Retirement Systems of Alabama 540,435 709,841 24% 2021-03-31
Candriam Luxembourg S.C.A. 538,730 538,736 0% 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 531,220 545,938 3% 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 0 581,328 Sold Out 2021-03-31
Hyperion Asset Management Ltd 530,094 415,955 27% 2021-03-31
Hosking Partners LLP 529,351 590,151 10% 2021-03-31
OAK RIDGE INVESTMENTS LLC 526,776 44,323 1,088% 2021-03-31
BANK OF NOVA SCOTIA / 515,053 766,197 33% 2021-03-31
Treasurer of the State of North Carolina 497,309 495,064 0% 2021-03-31
MENORA MIVTACHIM HOLDINGS LTD. 496,250 1,188,630 58% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 481,888 501,634 4% 2021-03-31
Raymond James Financial Services Advisors, Inc. 477,947 412,355 16% 2021-03-31
Douglas Lane & Associates, LLC 467,850 497,190 6% 2021-03-31
MACKENZIE FINANCIAL CORP 459,064 232,613 97% 2021-03-31
NISA INVESTMENT ADVISORS L L C 453,299 455,042 0% 2021-03-31
Advisors Asset Management, Inc. 451,008 466,517 3% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 435,692 467,189 7% 2021-03-31
Standard Life Aberdeen plc 424,882 414,173 3% 2021-03-31
Motley Fool Wealth Management, LLC 422,361 521,619 19% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 417,351 397,773 5% 2021-03-31
HighTower Advisors, LLC 405,779 392,170 3% 2021-03-31
WASHINGTON TRUST CO 400,752 421,671 5% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 392,839 358,836 9% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 391,371 417,681 6% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 386,434 391,950 1% 2021-03-31
FACTORY MUTUAL INSURANCE CO 385,060 440,900 13% 2021-03-31
Migdal Insurance & Financial Holdings Ltd. 384,711 310,786 24% 2021-03-31
NN Investment Partners Holdings N.V. 382,972 382,331 0% 2021-03-31
Laurion Capital Management LP 380,900 47,622 700% 2021-03-31
Janney Montgomery Scott LLC 374,111 340,804 10% 2021-03-31
CIBC WORLD MARKETS CORP 365,118 513,645 29% 2021-03-31
Vontobel Holding Ltd. 361,672 430,354 16% 2021-03-31
Calamos Advisors LLC 351,894 348,695 1% 2021-03-31
Rockefeller Capital Management L.P. 347,909 318,752 9% 2021-03-31
Barton Investment Management 347,451 348,841 0% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 333,198 291,800 14% 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 331,078 260,457 27% 2021-03-31
KLINGENSTEIN FIELDS & CO LLC 329,432 347,004 5% 2021-03-31
Arizona State Retirement System 313,678 321,857 3% 2021-03-31
Public Sector Pension Investment Board 310,553 280,913 11% 2021-03-31
Capitolis Advisors LLC 306,339 0 New Buy 2021-03-31
TRILLIUM ASSET MANAGEMENT CORP 304,307 330,080 8% 2021-03-31
FIFTH THIRD BANCORP 302,939 292,140 4% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 287,900 216,600 33% 2021-03-31
Personal Capital Advisors Corp 282,175 260,788 8% 2021-03-31
Chicago Capital, LLC 273,252 274,320 0% 2021-03-31
HUNTINGTON NATIONAL BANK 268,777 273,180 2% 2021-03-31
CULLEN FROST BANKERS INC 403 392 3% 2021-03-31
MACKAY SHIELDS LLC 268,276 367,097 27% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 266,983 290,163 8% 2021-03-31
JUPITER ASSET MANAGEMENT LTD 262,650 291,702 10% 2021-03-31
Mitsubishi UFJ Securities International PLC 258,649 6,633 3,799% 2021-03-31
Milestone Resources Group Ltd 257,627 198,857 30% 2021-03-31
BNP Paribas Investment Partners S.A. 256,956 229,234 12% 2021-03-31
PRUDENTIAL CORP PLC 250,656 57,532 336% 2021-03-31
Grandfield & Dodd, LLC 244,851 252,458 3% 2021-03-31
LAZARD ASSET MANAGEMENT LLC 244,783 66,822 266% 2021-03-31
PEAPACK GLADSTONE FINANCIAL CORP 12,652 273,394 95% 2021-03-31
Maryland Capital Management, LLC 205 223 8% 2021-03-31
SHELL ASSET MANAGEMENT CO 232,887 196,427 19% 2021-03-31
Reynders McVeigh Capital Management, LLC 231,848 243,372 5% 2021-03-31
FORSTA AP-FONDEN 228,100 220,100 4% 2021-03-31
MARATHON ASSET MANAGEMENT LLP 225,911 257,077 12% 2021-03-31
CORTLAND ASSOCIATES INC/MO 212,717 283,796 25% 2021-03-31
ATALANTA SOSNOFF CAPITAL, LLC 155,766 152,926 2% 2021-03-31
FIS GROUP, INC. 211,081 211,477 0% 2021-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 208,773 221,024 6% 2021-03-31
AMI ASSET MANAGEMENT CORP 204,792 290,617 30% 2021-03-31
NATIXIS 202,426 309,033 34% 2021-03-31
LATEEF INVESTMENT MANAGEMENT/CA 199,462 164,563 21% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 198,968 200,321 1% 2021-03-31
NEVILLE RODIE & SHAW INC 198,584 214,687 8% 2021-03-31
INVESTMENT HOUSE LLC 196,461 199,220 1% 2021-03-31
OAKMONT CORP /CA/ 195,916 0 New Buy 2021-03-31
Rafferty Asset Management, LLC 195,653 0 New Buy 2021-03-31
TEXAS PERMANENT SCHOOL FUND 0 199,355 Sold Out 2021-03-31
Suncoast Equity Management 188,771 185,941 2% 2021-03-31
OBERMEYER ASSET MANAGEMENT CO 186,314 182,713 2% 2021-03-31
Alaska Retirement Management Board 183,426 195,388 6% 2021-03-31
BRIDGES INVESTMENT MANAGEMENT INC 183,291 182,041 1% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 182,765 188,804 3% 2021-03-31
MARKSTON INTERNATIONAL LLC 179,824 184,339 2% 2021-03-31
GLYNN JA & CO 179,652 180,110 0% 2021-03-31
Ardevora Asset Management LLP 176,956 244,656 28% 2021-03-31
PineBridge Investments Ltd 176,367 153,707 15% 2021-03-31
ITHAKA GROUP LLC 172,931 206,915 16% 2021-03-31
Mawer Investment Management Ltd. 170,774 185,014 8% 2021-03-31
Tredje AP-fonden 167,924 162,124 4% 2021-03-31
FRANKLIN STREET ADVISORS INC /NC 166,484 175,111 5% 2021-03-31
NORTHEAST INVESTMENT MANAGEMENT 166,242 165,182 1% 2021-03-31
SMITH ASSET MANAGEMENT GROUP LP 166,150 202,020 18% 2021-03-31
OPPENHEIMER & CO INC 159,932 147,616 8% 2021-03-31
SCOTIA CAPITAL INC. 159,019 144,513 10% 2021-03-31
Carnegie Capital Asset Management, LLC 158,099 148,243 7% 2021-03-31
GILLESPIE ROBINSON & GRIMM INC 157,825 200,527 21% 2021-03-31
ALTA CAPITAL MANAGEMENT LLC/ 156,364 0 New Buy 2021-03-31
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 156,000 156,000 No Change 2021-03-31
MEITAV DASH INVESTMENTS LTD 155,988 155,375 0% 2021-03-31
Mariner Wealth Advisors, LLC 155,497 62,190 150% 2021-03-31
NS Partners Ltd 155,035 154,045 1% 2021-03-31
Penserra Capital Management LLC 2,973 2,493 19% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 154,645 165,440 7% 2021-03-31
NORTH STAR ASSET MANAGEMENT INC 154,041 159,188 3% 2021-03-31
PROFUND ADVISORS LLC 153,569 134,058 15% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 151,265 147,402 3% 2021-03-31
CAPITAL INVESTMENT SERVICES OF AMERICA INC 148,654 163,222 9% 2021-03-31
WestEnd Advisors, LLC 144,682 179,117 19% 2021-03-31
BADGLEY PHELPS & BELL INC 143,147 148,898 4% 2021-03-31
Cohen Klingenstein, LLC 143,047 0 New Buy 2021-03-31
Kames Capital plc 141,642 141,642 No Change 2021-03-31
Sarasin & Partners LLP 139,503 139,203 0% 2021-03-31
SAYBROOK CAPITAL /NC 138,458 139,658 1% 2021-03-31
HYMAN CHARLES D 136,680 124,731 10% 2021-03-31
RENAISSANCE GROUP LLC 135,894 145,936 7% 2021-03-31
GREENLEAF TRUST 135,040 138,074 2% 2021-03-31
Sandhill Capital Partners LLC 134,800 0 New Buy 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 133,685 138,474 3% 2021-03-31
MAI Wealth Advisors 131,397 115,837 13% 2021-03-31
INGALLS & SNYDER LLC 130,184 136,102 4% 2021-03-31
Verde Servicos Internacionais S.A. 128,726 0 New Buy 2021-03-31
Oak Hill Investment Management, L.P. 128,723 128,723 No Change 2021-03-31
Marble Harbor Investment Counsel, LLC 128,652 132,972 3% 2021-03-31
FINANCIAL COUNSELORS INC 127,263 127,076 0% 2021-03-31
BALDWIN BROTHERS INC/MA 125,951 122,760 3% 2021-03-31
EULAV Asset Management 123,082 123,087 0% 2021-03-31
ABNER HERRMAN & BROCK LLC 122,443 141,579 14% 2021-03-31
IFM Investors Pty Ltd 121,236 107,762 13% 2021-03-31
LGT CAPITAL PARTNERS LTD. 120,500 0 New Buy 2021-03-31
Skye Global Management LP 118,000 0 New Buy 2021-03-31
MOODY NATIONAL BANK TRUST DIVISION 116,320 116,023 0% 2021-03-31
Motley Fool Asset Management LLC 114,991 115,767 1% 2021-03-31
Varma Mutual Pension Insurance Co 114,876 279,876 59% 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 113,059 99,222 14% 2021-03-31
PATTEN & PATTEN INC/TN 112,743 113,823 1% 2021-03-31
Triodos Investment Management BV 112,600 116,150 3% 2021-03-31
MOODY LYNN & CO/ 110,942 143,845 23% 2021-03-31
WESBANCO BANK INC 110,581 0 New Buy 2021-03-31
CCM PARTNERS 110,412 103,929 6% 2021-03-31
PITTENGER & ANDERSON INC 110,125 112,331 2% 2021-03-31
IEQ CAPITAL, LLC 109,342 99,930 9% 2021-03-31
Norinchukin Bank, The 108,853 103,829 5% 2021-03-31
TIAA, FSB 200 200 No Change 2021-03-31
Pacer Advisors, Inc. 105,298 116,230 9% 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 103,352 106,643 3% 2021-03-31
MML INVESTORS SERVICES, LLC 101,725 85,157 19% 2021-03-31
Ironvine Capital Partners, LLC 101,156 98,405 3% 2021-03-31
VESTOR CAPITAL CORP 101,040 99,059 2% 2021-03-31
Creative Planning 300 1,000 70% 2021-03-31
WINDWARD CAPITAL MANAGEMENT CO /CA 100,529 100,932 0% 2021-03-31
USS Investment Management Ltd 100,001 100,001 No Change 2021-03-31
People's United Financial, Inc. 99,525 105,052 5% 2021-03-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 99,215 120,480 18% 2021-03-31
Riverstone Advisors, LLC 98,124 98,063 0% 2021-03-31
COMMERCE BANK N A/MO 97,702 95,528 2% 2021-03-31
PELHAM GLOBAL FINANCIALS LTD 97,600 80,200 22% 2021-03-31
DILLON & ASSOCIATES INC 97,016 97,771 1% 2021-03-31
National Asset Management, Inc. 0 83,483 Sold Out 2021-03-31
Kestra Advisory Services, LLC 96,214 80,709 19% 2021-03-31
AE Wealth Management LLC 94,586 82,192 15% 2021-03-31
Jeneq Management, LP 94,300 129,200 27% 2021-03-31
SG Americas Securities, LLC 93,092 60,844 53% 2021-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 92,675 94,763 2% 2021-03-31
Wealthfront Advisers LLC 92,361 83,497 11% 2021-03-31
FARMERS & MERCHANTS INVESTMENTS INC 91,749 92,070 0% 2021-03-31
MCRAE CAPITAL MANAGEMENT INC 90,695 94,700 4% 2021-03-31
STOCK YARDS BANK & TRUST CO 90,374 84,789 7% 2021-03-31
Maryland State Retirement & Pension System 90,216 19,043 374% 2021-03-31
JACOBS & CO/CA 90,101 91,769 2% 2021-03-31
Private Wealth Partners, LLC 89,827 92,005 2% 2021-03-31
PINNACLE FINANCIAL PARTNERS INC 89,597 89,062 1% 2021-03-31
QS Investors, LLC 88,712 98,465 10% 2021-03-31
TCTC Holdings, LLC 87,743 92,217 5% 2021-03-31
SYCOMORE ASSET MANAGEMENT 87,523 100,557 13% 2021-03-31
VAN ECK ASSOCIATES CORP 17,968 84,475 79% 2021-03-31
South Street Advisors LLC 85,732 91,209 6% 2021-03-31
First Long Island Investors, LLC 85,460 116,787 27% 2021-03-31
EAGLE GLOBAL ADVISORS LLC 83,767 84,681 1% 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83,760 84,617 1% 2021-03-31
South Dakota Investment Council 83,542 84,591 1% 2021-03-31
Guinness Asset Management LTD 82,680 75,330 10% 2021-03-31
TrinityPoint Wealth, LLC 82,643 83,542 1% 2021-03-31
GOFEN & GLOSSBERG LLC /IL/ 81,881 82,888 1% 2021-03-31
MIDDLETON & CO INC/MA 81,433 81,616 0% 2021-03-31
Optiver Holding B.V. 81,393 0 New Buy 2021-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 80,539 81,394 1% 2021-03-31
Baltimore-Washington Financial Advisors, Inc. 80,442 82,639 3% 2021-03-31
HORIZON ASSET MANAGEMENT INC/NY 80,308 0 New Buy 2021-03-31
Portland Hill Asset Management Ltd 80,029 79,648 0% 2021-03-31
Daiwa Securities Group Inc. 80,003 112,963 29% 2021-03-31
STEPHENS INC /AR/ 79,905 86,395 8% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 79,186 90,152 12% 2021-03-31
REGENTATLANTIC CAPITAL LLC 79,116 72,393 9% 2021-03-31
Morse Asset Management, Inc 78,769 77,991 1% 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 78,704 78,856 0% 2021-03-31
JONES FINANCIAL COMPANIES LLLP 78,687 81,050 3% 2021-03-31
Zweig-DiMenna Associates LLC 78,154 80,124 2% 2021-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 77,456 77,819 0% 2021-03-31
Premier Asset Managment LLC 76,781 68,722 12% 2021-03-31
Crossmark Global Holdings, Inc. 76,388 80,327 5% 2021-03-31
GANNETT WELSH & KOTLER 75,039 105,380 29% 2021-03-31
DUPONT CAPITAL MANAGEMENT 74,703 72,448 3% 2021-03-31
ING GROEP NV 74,579 75,123 1% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 74,098 74,098 No Change 2021-03-31
Kentucky Retirement Systems 73,417 66,392 11% 2021-03-31
Louisiana State Employees Retirement System 60,600 51,300 18% 2021-03-31
LYELL WEALTH MANAGEMENT, LP 72,318 73,646 2% 2021-03-31
ATWOOD & PALMER INC 72,138 72,150 0% 2021-03-31
MONTAG A & ASSOCIATES INC 71,169 69,791 2% 2021-03-31
MADISON WEALTH MANAGEMENT 70,716 71,871 2% 2021-03-31
LANNEBO FONDER AB 70,000 113,000 38% 2021-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 69,696 71,520 3% 2021-03-31
Edge Wealth Management LLC 68,613 69,756 2% 2021-03-31
YHB Investment Advisors, Inc. 66,840 67,664 1% 2021-03-31
CHURCHILL MANAGEMENT GROUP /CA/ 66,418 71,732 7% 2021-03-31
QUEST INVESTMENT MANAGEMENT INC/OR 66,406 20,726 220% 2021-03-31
COMMUNITY TRUST & INVESTMENT CO 65,361 52,939 23% 2021-03-31
W.G. Shaheen & Associates DBA Whitney & Co 65,267 64,603 1% 2021-03-31
DOWLING & YAHNKE INC 65,067 65,679 1% 2021-03-31
WELCH CAPITAL PARTNERS LLC/NY 64,695 64,745 0% 2021-03-31
Renaissance Investment Group LLC 64,208 70,291 9% 2021-03-31
Lakehouse Capital Pty Ltd 64,024 64,024 No Change 2021-03-31
Valeo Financial Advisors, LLC 63,969 86,565 26% 2021-03-31
LOGAN CAPITAL MANAGEMENT INC 63,935 63,535 1% 2021-03-31
DAVIDSON D A & CO 63,333 41,578 52% 2021-03-31
Sara-Bay Financial 62,812 61,188 3% 2021-03-31
Southfield Investment Management, LLC 62,747 60,969 3% 2021-03-31
Stanley-Laman Group, Ltd. 62,507 61,596 1% 2021-03-31
TOWER BRIDGE ADVISORS 62,335 64,003 3% 2021-03-31
SYNOVUS FINANCIAL CORP 62,169 61,302 1% 2021-03-31
Sigma Planning Corp 61,136 55,919 9% 2021-03-31
LATHROP INVESTMENT MANAGEMENT CORP 60,833 61,637 1% 2021-03-31
Compagnie Lombard, Odier SCA 255 255 No Change 2021-03-31
Beaumont Financial Partners, LLC 57,211 38,635 48% 2021-03-31
Trybe Capital Management LP 57,032 44,729 28% 2021-03-31
Rheos Capital Works Inc. 56,500 59,500 5% 2021-03-31
Private Capital Advisors, Inc. 56,427 0 New Buy 2021-03-31
UMB BANK N A/MO 56,141 45,671 23% 2021-03-31
Traynor Capital Management, Inc. 55,942 51,407 9% 2021-03-31
TLW Wealth Management, LLC 55,760 56,993 2% 2021-03-31
Autus Asset Management, LLC 55,284 55,679 1% 2021-03-31
British Airways Pensions Investment Management Ltd 55,034 58,377 6% 2021-03-31
MainStreet Investment Advisors LLC 54,594 65,188 16% 2021-03-31
Sandy Spring Bank 54,502 53,532 2% 2021-03-31
Taylor Wealth Management Partners 53,932 75,290 28% 2021-03-31
TRUST CO OF VERMONT 53,485 0 New Buy 2021-03-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 53,165 49,913 7% 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 53,094 64,299 17% 2021-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 52,700 35,207 50% 2021-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 52,195 53,214 2% 2021-03-31
PROFESSIONAL ADVISORY SERVICES INC 51,521 83,693 38% 2021-03-31
Baskin Financial Services Inc. 51,275 20,661 148% 2021-03-31
Pictet North America Advisors SA 51,264 43,120 19% 2021-03-31
FIRST NATIONAL TRUST CO 51,105 61,332 17% 2021-03-31
Consolidated Investment Group LLC 51,100 51,100 No Change 2021-03-31
APPLETON PARTNERS INC/MA 50,860 52,116 2% 2021-03-31
Alpha Cubed Investments, LLC 50,401 47,645 6% 2021-03-31
BURNS J W & CO INC/NY 50,302 50,278 0% 2021-03-31
FORTE CAPITAL LLC /ADV 49,670 48,198 3% 2021-03-31
NOVARE CAPITAL MANAGEMENT LLC 48,728 48,728 No Change 2021-03-31
BFSG, LLC 48,340 46,742 3% 2021-03-31
NLI INTERNATIONAL INC 48,210 40,410 19% 2021-03-31
NAVELLIER & ASSOCIATES INC 48,096 18,923 154% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 48,031 46,810 3% 2021-03-31
Vision Capital Management, Inc. 47,814 48,763 2% 2021-03-31
Trexquant Investment LP 47,672 14,661 225% 2021-03-31
GAM Holding Ltd. 47,662 51,112 7% 2021-03-31
Parsec Financial Management, Inc. 47,374 0 New Buy 2021-03-31
Symmetry Investments LP 47,300 19,000 149% 2021-03-31
Crystal Rock Capital Management 47,185 50,510 7% 2021-03-31
MARCO INVESTMENT MANAGEMENT LLC 46,795 47,370 1% 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 46,580 38,822 20% 2021-03-31
McCollum Christoferson Group LLC 46,441 47,403 2% 2021-03-31
Gradient Investments LLC 46,074 27,737 66% 2021-03-31
BRADLEY FOSTER & SARGENT INC/CT 46,004 46,084 0% 2021-03-31
Fulcrum Capital LLC 45,966 46,882 2% 2021-03-31
WHITTIER TRUST CO 45,946 25,705 79% 2021-03-31
American Research & Management Co. 45,907 47,862 4% 2021-03-31
Qube Research & Technologies Ltd 45,889 17,728 159% 2021-03-31
Portfolio 21 Investments 45,492 44,798 2% 2021-03-31
OAK ASSOCIATES LTD /OH/ 45,346 45,415 0% 2021-03-31
Chapman Investment Management, LLC 45,135 45,289 0% 2021-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 44,988 42,842 5% 2021-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 44,666 42,279 6% 2021-03-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 44,616 46,622 4% 2021-03-31
SIT INVESTMENT ASSOCIATES INC 44,575 43,695 2% 2021-03-31
Broadleaf Partners, LLC 44,370 42,646 4% 2021-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 43,915 43,795 0% 2021-03-31
F&V Capital Management, LLC 43,417 42,691 2% 2021-03-31
WISCONSIN CAPITAL MANAGEMENT LLC 43,246 52,596 18% 2021-03-31
Phoenix Holdings Ltd. 42,908 14,807 190% 2021-03-31
SHIKIAR ASSET MANAGEMENT INC 42,877 43,130 1% 2021-03-31
Stratos Wealth Partners, LTD. 42,845 42,650 0% 2021-03-31
CenterStar Asset Management, LLC 42,685 31,134 37% 2021-03-31
Parallel Advisors, LLC 42,423 41,769 2% 2021-03-31
MOTCO 42,373 47,454 11% 2021-03-31
ADAMS EXPRESS CO 42,200 42,200 No Change 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 41,467 42,360 2% 2021-03-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 41,414 39,755 4% 2021-03-31
CLARET ASSET MANAGEMENT Corp 41,064 41,718 2% 2021-03-31
Foster Victor Wealth Advisors, LLC 41,008 38,988 5% 2021-03-31
Reliant Investment Management, LLC 40,892 0 New Buy 2021-03-31
PGGM Investments 40,823 55,354 26% 2021-03-31
Atlanta Capital Group 40,737 41,432 2% 2021-03-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 40,720 40,770 0% 2021-03-31
Buckingham Capital Management, Inc. 40,562 41,648 3% 2021-03-31
SIRIOS CAPITAL MANAGEMENT L P 40,523 80,192 49% 2021-03-31
Independent Advisor Alliance 1,507 1,507 No Change 2021-03-31
ST GERMAIN D J CO INC 40,264 40,445 0% 2021-03-31
Silvant Capital Management LLC 40,039 40,855 2% 2021-03-31
IBM Retirement Fund 40,006 43,629 8% 2021-03-31
Wesleyan Assurance Society 40,000 40,000 No Change 2021-03-31
CYPRESS ASSET MANAGEMENT INC/TX 39,875 39,937 0% 2021-03-31
WEBSTER BANK, N. A. 39,843 40,250 1% 2021-03-31
Costello Asset Management, INC 39,540 45,662 13% 2021-03-31
CULLINAN ASSOCIATES INC 39,449 39,467 0% 2021-03-31
FAMILY CAPITAL TRUST CO., NA 38,530 38,530 No Change 2021-03-31
HOERTKORN RICHARD CHARLES 38,312 38,087 1% 2021-03-31
Institute for Wealth Management, LLC. 37,801 38,558 2% 2021-03-31
Impax Asset Management Group plc 37,513 33,866 11% 2021-03-31
MARIETTA INVESTMENT PARTNERS LLC 37,421 48,285 22% 2021-03-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37,338 43,068 13% 2021-03-31
LEE DANNER & BASS INC 36,837 36,932 0% 2021-03-31
Westbourne Investment Advisors, Inc. 36,814 36,779 0% 2021-03-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 36,804 38,250 4% 2021-03-31
SUMITOMO LIFE INSURANCE CO 36,601 35,942 2% 2021-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 36,575 38,588 5% 2021-03-31
Nicollet Investment Management, Inc. 36,141 36,587 1% 2021-03-31
PITCAIRN CO 36,107 36,815 2% 2021-03-31
COLUMBUS POINT LLP 36,044 30,169 19% 2021-03-31
Ariel Capital Advisors, LLC 36,006 37,613 4% 2021-03-31
DODGE & COX(DODGE & COX) 35,650 36,450 2% 2021-03-31
Financial Enhancement Group LLC 35,446 41,120 14% 2021-03-31
EFG Asset Management (Americas) Corp. 35,255 34,007 4% 2021-03-31
Stewart Asset Management, LLC 35,000 38,048 8% 2021-03-31
JEFFERIES GROUP INC /DE/ 34,981 65,707 47% 2021-03-31
BLB&B Advisors, LLC 34,211 10,687 220% 2021-03-31
Addison Capital Co 34,124 34,364 1% 2021-03-31
ROTHSCHILD ASSET MANAGEMENT INC 33,914 35,382 4% 2021-03-31
Kentucky Retirement Systems Insurance Trust Fund 33,681 30,316 11% 2021-03-31
GPS Wealth Strategies Group, LLC 33,256 25,216 32% 2021-03-31
Mizuho Markets Cayman LP 33,240 9,311 257% 2021-03-31
MIZUHO MARKETS AMERICAS LLC 33,240 0 New Buy 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 33,164 32,818 1% 2021-03-31
EVERENCE CAPITAL MANAGEMENT INC 33,047 31,727 4% 2021-03-31
FIRST HAWAIIAN BANK 32,438 30,459 6% 2021-03-31
BANK HAPOALIM BM 32,394 31,763 2% 2021-03-31
1ST SOURCE BANK 31,926 32,821 3% 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 15,926 44,786 64% 2021-03-31
Madison Asset Management, LLC 31,575 31,575 No Change 2021-03-31
GAMBLE JONES INVESTMENT COUNSEL 31,519 31,778 1% 2021-03-31
Burns Wealth Management, Inc. 2,573 31,060 92% 2021-03-31
Sitrin Capital Management LLC 31,378 32,123 2% 2021-03-31
Polaris Wealth Advisers, LLC 31,031 25,458 22% 2021-03-31
Van Hulzen Asset Management, LLC 30,889 58,902 48% 2021-03-31
WETHERBY ASSET MANAGEMENT INC 30,810 34,430 11% 2021-03-31
Jupiter Wealth Management LLC 30,797 32,480 5% 2021-03-31
Ziegler Capital Management, LLC 30,702 29,761 3% 2021-03-31
Oribel Capital Management, LP 30,700 19,700 56% 2021-03-31
EASTERN BANK 30,568 31,367 3% 2021-03-31
Bristlecone Advisors, LLC 30,057 30,703 2% 2021-03-31
MRJ CAPITAL INC 29,772 31,137 4% 2021-03-31
Moreno Evelyn V 29,710 29,625 0% 2021-03-31
Redpoint Investment Management Pty Ltd 29,666 30,563 3% 2021-03-31
USCA RIA LLC 29,636 29,252 1% 2021-03-31
Blue Fin Capital, Inc. 29,614 26,988 10% 2021-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 29,541 31,091 5% 2021-03-31
Atlantic Trust, LLC 29,181 31,813 8% 2021-03-31
Strategic Wealth Advisors Group,Inc. 29,031 24,046 21% 2021-03-31
Calamos Wealth Management LLC 28,995 27,720 5% 2021-03-31
WAYCROSS PARTNERS, LLC 28,969 28,988 0% 2021-03-31
CHESLEY TAFT & ASSOCIATES LLC/IL 28,937 32,005 10% 2021-03-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 28,913 29,120 1% 2021-03-31
Covenant Asset Management, LLC 28,823 28,568 1% 2021-03-31
SEGER ELVEKROG INC 28,788 28,768 0% 2021-03-31
XR Securities LLC 3,697 4,532 18% 2021-03-31
APPLIED RESEARCH INVESTMENTS, LLC 28,447 23,960 19% 2021-03-31
SECURITY NATIONAL TRUST CO 28,342 28,977 2% 2021-03-31
MDAM Asset Management Co., Ltd. 28,214 15,007 88% 2021-03-31
MOUNT VERNON ASSOCIATES INC /MD/ 27,994 28,194 1% 2021-03-31
greenwich Wealth Management LLC 27,912 0 New Buy 2021-03-31
Guinness Atkinson Asset Management Inc 27,817 33,327 17% 2021-03-31
RPG Investment Advisory, LLC 27,657 25,777 7% 2021-03-31
AMICA MUTUAL INSURANCE CO 27,608 34,531 20% 2021-03-31
Teamwork Financial Advisors, LLC 27,050 25,071 8% 2021-03-31
Busey Trust CO 26,662 27,728 4% 2021-03-31
DELTEC ASSET MANAGEMENT LLC 26,650 26,650 No Change 2021-03-31
Harrington Investments, INC 26,446 27,216 3% 2021-03-31
CANANDAIGUA NATIONAL CORP 26,236 34,392 24% 2021-03-31
GREATMARK INVESTMENT PARTNERS, INC. 26,205 37,564 30% 2021-03-31
FIRST AMERICAN TRUST CO 26,186 27,114 3% 2021-03-31
PHILADELPHIA TRUST CO 26,094 25,129 4% 2021-03-31
JustInvest LLC 25,826 12,562 106% 2021-03-31
UNIONBANCAL CORP 25,650 23,899 7% 2021-03-31
Premier Fund Managers Ltd 25,606 0 New Buy 2021-03-31
PINNACLE ASSOCIATES LTD 25,582 25,195 2% 2021-03-31
Tamar Securities, LLC 25,566 22,768 12% 2021-03-31
HARVEST VOLATILITY MANAGEMENT LLC 25,437 15,732 62% 2021-03-31
Oxbow Advisors, LLC 25,374 23,613 7% 2021-03-31
Roundview Capital LLC 25,367 26,396 4% 2021-03-31
Lee Capital Holdings LLC 25,260 7,500 237% 2021-03-31
CITY HOLDING CO 25,214 22,244 13% 2021-03-31
ARROW FINANCIAL CORP 765 1,368 44% 2021-03-31
SHAKER INVESTMENTS LLC/OH 25,149 29,813 16% 2021-03-31
HUDSON CANYON INVESTMENT COUNSELORS LLC 25,083 24,699 2% 2021-03-31
SAND HILL ADVISORS INC/CA 25,075 0 New Buy 2021-03-31
NJ State Employees Deferred Compensation Plan 25,000 25,000 No Change 2021-03-31
Strategic Blueprint, LLC 24,718 1,902 1,200% 2021-03-31
AdvisorNet Financial, Inc 24,547 24,627 0% 2021-03-31
Slow Capital, Inc. 24,523 27,352 10% 2021-03-31
DDD Partners, LLC 24,471 24,054 2% 2021-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 24,463 24,797 1% 2021-03-31
Decatur Capital Management, Inc. 24,449 27,618 11% 2021-03-31
CMH Wealth Management LLC 24,415 25,063 3% 2021-03-31
BBVA USA BANCSHARES INC 24,329 25,548 5% 2021-03-31
Robert Brooke Zevin Associates, Inc. 24,260 26,145 7% 2021-03-31
OLD SECOND NATIONAL BANK OF AURORA 24,203 26,531 9% 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 24,197 27,049 11% 2021-03-31
Northstar Group, Inc. 24,130 23,807 1% 2021-03-31
MITCHELL CAPITAL MANAGEMENT CO 24,070 25,671 6% 2021-03-31
PARK NATIONAL CORP /OH/ 23,956 913 2,524% 2021-03-31
SMH CAPITAL INC. 23,924 19,431 23% 2021-03-31
FLAGSHIP HARBOR ADVISORS, LLC 23,704 21,980 8% 2021-03-31
TCF National Bank 23,691 25,001 5% 2021-03-31
Janney Capital Management LLC 23,674 1,216 1,847% 2021-03-31
Toscafund Asset Management LLP 23,630 22,565 5% 2021-03-31
Asio Capital, LLC 23,606 23,640 0% 2021-03-31
MERIDIAN MANAGEMENT CO 23,536 23,298 1% 2021-03-31
Minot Wealth Management LLC 23,326 22,481 4% 2021-03-31
NWK Group, Inc. 23,257 23,477 1% 2021-03-31
SIMPLEX TRADING, LLC 23,052 0 New Buy 2021-03-31
YorkBridge Wealth Partners, LLC 22,981 21,857 5% 2021-03-31
Aviance Capital Partners, LLC 22,843 15,883 44% 2021-03-31
Laurel Wealth Advisors LLC 22,735 22,859 1% 2021-03-31
National Mutual Insurance Federation of Agricultural Cooperatives 22,700 22,700 No Change 2021-03-31
NWAM LLC 22,501 23,136 3% 2021-03-31
First American Bank 22,262 15,551 43% 2021-03-31
Stenahm Asset Managment Ltd 22,200 25,500 13% 2021-03-31
ARGUS INVESTORS' COUNSEL, INC. 22,112 23,593 6% 2021-03-31
HARVEY CAPITAL MANAGEMENT INC 22,098 8,479 161% 2021-03-31
Hudson Bay Capital Management, L.P. 22,000 40,000 45% 2021-03-31
B & T Capital Management DBA Alpha Capital Management 21,978 21,994 0% 2021-03-31
HighPoint Advisor Group LLC 21,640 20,555 5% 2021-03-31
Goss Wealth Management LLC 21,479 22,099 3% 2021-03-31
BRIDGER CAPITAL MANAGEMENT, LLC 21,347 23,365 9% 2021-03-31
Geneva Partners, LLC 21,216 21,717 2% 2021-03-31
CEERA INVESTMENTS, LLC 21,206 0 New Buy 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 18,084 18,084 No Change 2021-03-31
Prospera Financial Services 21,013 21,613 3% 2021-03-31
Meridian Wealth Management, LLC 20,607 18,677 10% 2021-03-31
High Note Wealth, LLC 20,584 20,473 1% 2021-03-31
Executive Wealth Management, LLC 20,547 16,387 25% 2021-03-31
AlphaStar Capital Management, LLC 20,525 0 New Buy 2021-03-31
Linscomb & Williams, Inc. 20,359 20,486 1% 2021-03-31
MEEDER ASSET MANAGEMENT INC 7,409 6,211 19% 2021-03-31
Prime Capital Investment Advisors, LLC 20,104 19,518 3% 2021-03-31
Investment Research & Advisory Group, Inc. 20,086 21,465 6% 2021-03-31
Pine Ridge Advisers LLC 20,000 20,000 No Change 2021-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC 19,913 14,667 36% 2021-03-31
White Pine Investment CO 19,865 19,695 1% 2021-03-31
Trinity Legacy Partners LLC 1,000 800 25% 2021-03-31
Telos Capital Management, Inc. 19,825 28,125 30% 2021-03-31
Illinois Municipal Retirement Fund 19,820 19,820 No Change 2021-03-31
Asset Advisors Investment Management, LLC 19,535 3,815 412% 2021-03-31
SlateStone Wealth, LLC 19,488 17,577 11% 2021-03-31
Union Bancaire Privee Asset Management LLC 19,366 25,291 23% 2021-03-31
United Capital Management of KS, Inc. 19,266 18,083 7% 2021-03-31
ARTHUR M. COHEN & ASSOCIATES, LLC 19,101 16,506 16% 2021-03-31
Cornerstone Wealth Group, LLC 19,048 17,995 6% 2021-03-31
Lester Murray Antman dba SimplyRich 18,970 18,970 No Change 2021-03-31
Landsberg, Bennett, & Dubbaneh LLC 18,957 14,770 28% 2021-03-31
LeJeune Puetz Investment Counsel LLC 18,815 19,200 2% 2021-03-31
David J Yvars Group 18,815 1,185 1,488% 2021-03-31
Arlington Financial Advisors, LLC 18,806 18,986 1% 2021-03-31
Kingfisher Capital LLC 18,655 17,497 7% 2021-03-31
CONNABLE OFFICE INC 18,653 20,364 8% 2021-03-31
Coastal Investment Advisors, Inc. 18,567 20,208 8% 2021-03-31
Watchman Group, Inc. 18,548 18,925 2% 2021-03-31
LS Investment Advisors, LLC 18,500 20,983 12% 2021-03-31
Eagle Capital Management, LLC 18,286 17,862 2% 2021-03-31
SOL Capital Management CO 18,280 18,455 1% 2021-03-31
Moors & Cabot, Inc. 18,249 16,420 11% 2021-03-31
Hodges Capital Management Inc. 18,215 17,660 3% 2021-03-31
Hedeker Wealth Management Group, LLC 18,196 17,950 1% 2021-03-31
Bouvel Investment Partners, LLC 18,195 92,054 80% 2021-03-31
Red Spruce Capital, LLC 18,147 18,858 4% 2021-03-31
Knuff & Co LLC 18,137 18,115 0% 2021-03-31
BRASADA CAPITAL MANAGEMENT, LP 18,127 15,414 18% 2021-03-31
Segment Wealth Management, LLC 18,096 18,990 5% 2021-03-31
Tower View Investment Management & Research LLC 18,002 20,273 11% 2021-03-31
IndexIQ Advisors LLC 17,938 35,886 50% 2021-03-31
Harel Insurance Investments & Financial Services Ltd. 17,636 20,856 15% 2021-03-31
Close Asset Management Ltd 17,615 15,240 16% 2021-03-31
Handelsinvest Investeringsforvaltning 17,543 4,050 333% 2021-03-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 17,490 17,490 No Change 2021-03-31
Alamar Capital Management, LLC 17,379 16,257 7% 2021-03-31
RAYMOND JAMES TRUST CO 17,313 17,438 1% 2021-03-31
WMS Partners, LLC 17,139 0 New Buy 2021-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 17,069 15,557 10% 2021-03-31
FULTON BANK, N.A. 17,046 18,798 9% 2021-03-31
PROSPECTOR PARTNERS LLC 16,850 17,200 2% 2021-03-31
M Holdings Securities, Inc. 16,816 20,182 17% 2021-03-31
OLD NATIONAL BANCORP /IN/ 16,755 18,613 10% 2021-03-31
RMB Capital Management, LLC 16,745 18,683 10% 2021-03-31
Vident Investment Advisory, LLC 16,724 8,090 107% 2021-03-31
WoodTrust Financial Corp 16,663 1,833 809% 2021-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 16,658 16,682 0% 2021-03-31
NVWM, LLC 16,601 16,265 2% 2021-03-31
Wagonhound Investments, LP 16,567 0 New Buy 2021-03-31
Timber Creek Capital Management LLC 16,471 16,956 3% 2021-03-31
Surevest Inc. 16,459 0 New Buy 2021-03-31
Unigestion Holding SA 16,458 9,966 65% 2021-03-31
Beech Hill Advisors, Inc. 16,365 16,525 1% 2021-03-31
MARSHALL & SULLIVAN INC /WA/ 16,336 3,786 331% 2021-03-31
Financial Advocates Investment Management 16,045 15,019 7% 2021-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 15,889 0 New Buy 2021-03-31
Enterprise Bank & Trust Co 15,872 16,928 6% 2021-03-31
FIRST CITIZENS BANK & TRUST CO 15,822 15,406 3% 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,799 12,659 25% 2021-03-31
EMERALD MUTUAL FUND ADVISERS TRUST 15,639 15,669 0% 2021-03-31
Winch Advisory Services, LLC 15,628 14,705 6% 2021-03-31
Watch Point Trust Co 15,561 14,260 9% 2021-03-31
Canal Capital Management, LLC 15,542 14,079 10% 2021-03-31
Integrated Wealth Concepts LLC 15,525 8,894 75% 2021-03-31
Princeton Portfolio Strategies Group LLC 15,496 14,608 6% 2021-03-31
KCM INVESTMENT ADVISORS LLC 15,460 14,489 7% 2021-03-31
Mount Yale Investment Advisors, LLC 15,420 16,469 6% 2021-03-31
CONNING Asset Management Co. 15,370 16,790 8% 2021-03-31
TANDEM CAPITAL MANAGEMENT CORP /ADV 15,367 15,179 1% 2021-03-31
WRIGHT INVESTORS SERVICE INC 15,308 8,984 70% 2021-03-31
Long Road Investment Counsel, LLC 15,300 15,300 No Change 2021-03-31
WD RUTHERFORD LLC 15,110 16,225 7% 2021-03-31
Longitude (Cayman) Ltd. 0 5,000 Sold Out 2021-03-31
MEIJI YASUDA LIFE INSURANCE CO 15,047 15,985 6% 2021-03-31
Proficio Capital Partners LLC 15,039 12,024 25% 2021-03-31
WHITENER CAPITAL MANAGEMENT, INC. 15,006 14,180 6% 2021-03-31
guardian investment management 14,914 14,914 No Change 2021-03-31
SIGNATUREFD, LLC 14,832 13,444 10% 2021-03-31
Sheaff Brock Investment Advisors, LLC 14,758 14,078 5% 2021-03-31
Wellington Shields Capital Management, LLC 14,722 11,752 25% 2021-03-31
Horan Capital Advisors, LLC. 14,685 14,844 1% 2021-03-31
Berkshire Bank 14,641 15,154 3% 2021-03-31
Montecito Bank & Trust 14,535 13,549 7% 2021-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 14,419 7,400 95% 2021-03-31
Lighthouse Financial Advisors, Inc. 14,390 13,180 9% 2021-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 14,361 14,429 0% 2021-03-31
Aptus Capital Advisors, LLC 14,349 118,115 88% 2021-03-31
HMS Capital Management, LLC 14,309 17,863 20% 2021-03-31
Mutual Advisors, LLC 14,274 13,466 6% 2021-03-31
Icon Wealth Partners, LLC 14,229 13,440 6% 2021-03-31
MONETA GROUP INVESTMENT ADVISORS INC 14,203 13,518 5% 2021-03-31
Family Legacy, Inc. 14,155 10,281 38% 2021-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 14,112 14,187 1% 2021-03-31
Lido Advisors, LLC 13,817 16,814 18% 2021-03-31
Peachtree Investment Partners, LLC 13,816 13,557 2% 2021-03-31
HALL LAURIE J TRUSTEE 13,747 16,147 15% 2021-03-31
Guild Investment Management, Inc. 13,740 12,945 6% 2021-03-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 13,730 13,730 No Change 2021-03-31
Kovitz Investment Group Partners, LLC 13,678 14,708 7% 2021-03-31
S&CO INC 13,592 13,592 No Change 2021-03-31
RB Capital Management, LLC 13,560 13,223 3% 2021-03-31
Heritage Trust Co 13,518 14,491 7% 2021-03-31
Kinneret Advisory, LLC 13,516 13,516 No Change 2021-03-31
DE BURLO GROUP INC 13,500 31,400 57% 2021-03-31
Inlet Private Wealth, LLC 13,415 13,565 1% 2021-03-31
STRATEGIC CAPITAL ADVISERS, INC. 13,356 16,617 20% 2021-03-31
Quilter Plc 13,318 13,474 1% 2021-03-31
WELCH & FORBES LLC 13,239 13,486 2% 2021-03-31
WC Walker & Associates, Inc. 13,115 0 New Buy 2021-03-31
Pathstone Family Office, LLC 13,086 2,427 439% 2021-03-31
Symmetry Partner, LLC 13,084 13,596 4% 2021-03-31
Diversified Trust Co 13,068 12,135 8% 2021-03-31
Clarius Group, LLC 12,998 12,214 6% 2021-03-31
Analyst IMS Investment Management Services Ltd. 12,899 11,175 15% 2021-03-31
Eukles Asset Management 12,885 12,603 2% 2021-03-31
Pallas Capital Advisors LLC 12,785 0 New Buy 2021-03-31
IFP Advisors, Inc 12,771 11,137 15% 2021-03-31
Veriti Management LLC 12,762 12,200 5% 2021-03-31
LAKE STREET FINANCIAL LLC 12,759 8,798 45% 2021-03-31
Gs Investments, Inc. 12,728 17,051 25% 2021-03-31
Oakmont Partners LLC 12,658 5,635 125% 2021-03-31
PLATINUM INVESTMENT MANAGEMENT LTD 12,599 13,099 4% 2021-03-31
WHITE PINE CAPITAL LLC 12,584 12,331 2% 2021-03-31
united american securities inc. (d/b/a uas asset management) 12,559 6,025 108% 2021-03-31
Sturgeon Ventures LLP 12,537 12,117 3% 2021-03-31
SALEM CAPITAL MANAGEMENT INC 12,525 13,550 8% 2021-03-31
Magnetar Financial LLC 12,355 0 New Buy 2021-03-31
NEXT Financial Group, Inc 12,312 12,112 2% 2021-03-31
Sowell Financial Services LLC 12,308 14,515 15% 2021-03-31
LINCOLN NATIONAL CORP 12,263 10,528 16% 2021-03-31
Midwest Wealth Management Inc. 12,243 0 New Buy 2021-03-31
TELEMUS CAPITAL, LLC 12,231 10,839 13% 2021-03-31
Opes Wealth Management LLC 12,163 12,163 No Change 2021-03-31
Venture Visionary Partners LLC 12,144 11,829 3% 2021-03-31
Simmons Bank 12,142 12,693 4% 2021-03-31
Krueger & Catalano Capital Partners, LLC 12,005 12,240 2% 2021-03-31
Brendel Financial Advisors LLC 12,003 12,192 2% 2021-03-31
HENNESSY ADVISORS INC 12,000 13,000 8% 2021-03-31
Northcape Capital Pty Ltd 11,966 16,603 28% 2021-03-31
Terra Nova Asset Management LLC 11,930 12,697 6% 2021-03-31
Pacific Wealth Strategies Group, Inc. 11,930 11,045 8% 2021-03-31
SpiderRock Advisors LLC 11,900 11,200 6% 2021-03-31
Leverage Partners Absolute Return Fund SPC 11,900 12,049 1% 2021-03-31
CAPROCK Group, Inc. 11,899 12,239 3% 2021-03-31
Ten Capital Wealth Advisors, LLC 11,884 13,900 15% 2021-03-31
Altium Wealth Management LLC 11,864 10,979 8% 2021-03-31
IPG Investment Advisors LLC 11,826 4,570 159% 2021-03-31
ANDERSON HOAGLAND & CO 11,818 0 New Buy 2021-03-31
DAVENPORT & CO LLC 11,798 14,759 20% 2021-03-31
SEEYOND 11,705 11,256 4% 2021-03-31
Hillstrust 11,630 12,204 5% 2021-03-31
Western Wealth Management, LLC 11,453 9,993 15% 2021-03-31
FIERA SCEPTRE INC. 11,426 21,125 46% 2021-03-31
DOLIVER CAPITAL ADVISORS, INC. 11,272 11,437 1% 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 11,265 72,682 85% 2021-03-31
AMERICAN NATIONAL BANK 11,252 10,200 10% 2021-03-31
Insight Wealth Strategies, LLC 11,231 10,495 7% 2021-03-31
Global Retirement Partners, LLC 11,205 8,680 29% 2021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 11,201 11,321 1% 2021-03-31
Cordatus Wealth Management LLC 11,074 11,972 8% 2021-03-31
Gryphon Financial Partners LLC 10,995 4,093 169% 2021-03-31
SOA Wealth Advisors, LLC. 10,865 1,195 809% 2021-03-31
Kensington Investment Counsel, LLC 10,854 11,061 2% 2021-03-31
Riggs Asset Managment Co. Inc. 10,839 11,412 5% 2021-03-31
X-Square Capital, LLC 10,824 12,332 12% 2021-03-31
Intersect Capital LLC 10,766 9,992 8% 2021-03-31
Tandem Investment Advisors, Inc. 10,762 13,397 20% 2021-03-31
Otter Creek Advisors, LLC 10,715 10,015 7% 2021-03-31
Arkadios Wealth Advisors 10,706 8,208 30% 2021-03-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 10,651 10,620 0% 2021-03-31
JOHNSON INVESTMENT COUNSEL INC 10,646 9,422 13% 2021-03-31
Redmond Asset Management, LLC 10,555 10,535 0% 2021-03-31
Sepio Capital, LLC 10,459 16,084 35% 2021-03-31
Sciencast Management LP 10,372 19,206 46% 2021-03-31
Providence First Trust Co 10,361 0 New Buy 2021-03-31
QUADRANT CAPITAL GROUP LLC 10,356 9,522 9% 2021-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 10,353 10,047 3% 2021-03-31
FAGAN ASSOCIATES, INC. 10,317 10,222 1% 2021-03-31
Norway Savings Bank 10,299 10,469 2% 2021-03-31
DOCK STREET ASSET MANAGEMENT INC 10,259 0 New Buy 2021-03-31
Edgestream Partners, L.P. 10,254 0 New Buy 2021-03-31
Resonant Capital Advisors, LLC 10,174 9,164 11% 2021-03-31
Kovack Advisors, Inc. 10,153 7,109 43% 2021-03-31
Northstar Advisory Group, LLC 10,128 8,769 15% 2021-03-31
Supplemental Annuity Collective Trust of NJ 10,100 10,100 No Change 2021-03-31
BOSTON FAMILY OFFICE LLC 10,080 10,197 1% 2021-03-31
Cottage Street Advisors LLC 10,063 12,100 17% 2021-03-31
Dorsey & Whitney Trust CO LLC 10,053 8,306 21% 2021-03-31
DeDora Capital, Inc. 10,045 10,054 0% 2021-03-31
Vestmark Advisory Solutions, Inc. 10,023 9,930 1% 2021-03-31
COHEN LAWRENCE B 9,991 9,701 3% 2021-03-31
J.W. COLE ADVISORS, INC. 9,971 8,139 23% 2021-03-31
ALPS ADVISERS INC 3,680 4,569 19% 2021-03-31
Mayflower Financial Advisors, LLC 8,952 0 New Buy 2021-03-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 9,868 9,461 4% 2021-03-31
GRIFFIN ASSET MANAGEMENT, INC. 9,828 9,786 0% 2021-03-31
West Branch Capital LLC 9,751 10,026 3% 2021-03-31
EPG Wealth Management LLC 9,751 9,824 1% 2021-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 9,750 10,950 11% 2021-03-31
King Wealth Management Group, LLC 9,730 9,275 5% 2021-03-31
Hotaling Investment Management, LLC 9,713 9,424 3% 2021-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 9,711 9,361 4% 2021-03-31
Bremer Bank National Association 9,628 9,558 1% 2021-03-31
IMS Capital Management 9,619 10,873 12% 2021-03-31
Bangor Savings Bank 9,616 12,951 26% 2021-03-31
AIMZ Investment Advisors, LLC 9,563 9,613 1% 2021-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,438 8,433 12% 2021-03-31
Trust Asset Management LLC 9,422 7,744 22% 2021-03-31
Probity Advisors, Inc. 9,415 0 New Buy 2021-03-31
GFG Capital, LLC 9,341 9,249 1% 2021-03-31
Teza Capital Management LLC 9,309 7,472 25% 2021-03-31
Keeley-Teton Advisors, LLC 9,285 9,374 1% 2021-03-31
Fundamentun, LLC 9,274 9,994 7% 2021-03-31
Cutler Group LP 9,253 25,932 64% 2021-03-31
Pinnacle Wealth Planning Services, Inc. 9,184 8,958 3% 2021-03-31
Qtron Investments LLC 9,163 8,077 13% 2021-03-31
CX Institutional 9,144 5,625 63% 2021-03-31
ROBERTS GLORE & CO INC /IL/ 9,105 9,118 0% 2021-03-31
Granite Springs Asset Management LLC 9,029 11,862 24% 2021-03-31
Patriot Financial Group Insurance Agency, LLC 9,027 9,365 4% 2021-03-31
Waldron, LP 9,022 8,475 6% 2021-03-31
Asset Dedication, LLC 8,993 11,407 21% 2021-03-31
Fulcrum Equity Management 8,961 1,619 453% 2021-03-31
Strategic Wealth Management Group, LLC 8,949 9,374 5% 2021-03-31
Dynamic Advisors Solutions LLC 8,944 14,554 39% 2021-03-31
LAKE STREET ADVISORS GROUP, LLC 8,883 9,690 8% 2021-03-31
Green Square Asset Management, LLC 8,847 3,210 176% 2021-03-31
V Wealth Management,LLC 8,810 6,514 35% 2021-03-31
Redhawk Wealth Advisors, Inc. 8,739 8,556 2% 2021-03-31
TriaGen Wealth Management LLC 8,730 8,731 0% 2021-03-31
Y-Intercept (Hong Kong) Ltd 8,717 1,115 682% 2021-03-31
Elite Wealth Management, LLC 8,676 8,090 7% 2021-03-31
TrueNorth, Inc. 8,636 0 New Buy 2021-03-31
Bank of Marin 8,634 8,110 6% 2021-03-31
Capital Investment Advisory Services, LLC 8,591 7,942 8% 2021-03-31
Alaethes Wealth LLC 8,512 0 New Buy 2021-03-31
HUNTINGTON ASSET ADVISORS, INC. 8,455 5,545 52% 2021-03-31
CWM, LLC 8,448 6,644 27% 2021-03-31
PERSONAL CFO SOLUTIONS, LLC 8,432 9,352 10% 2021-03-31
Pictet & Cie (Europe) SA 8,407 4,707 79% 2021-03-31
Verity Asset Management, Inc. 8,353 8,765 5% 2021-03-31
PEOPLES FINANCIAL SERVICES CORP. 8,324 8,524 2% 2021-03-31
Scott & Selber, Inc. 8,313 8,273 0% 2021-03-31
Boltwood Capital Management 8,280 9,185 10% 2021-03-31
Horizon Investments, LLC/SC 8,263 0 New Buy 2021-03-31
MOSELEY INVESTMENT MANAGEMENT INC 8,237 6,892 20% 2021-03-31
Sequoia Financial Advisors, LLC 8,216 9,673 15% 2021-03-31
Cornerstone Wealth Management, LLC 8,194 8,018 2% 2021-03-31
WRAPMANAGER INC 8,168 10,548 23% 2021-03-31
CENTAURUS FINANCIAL, INC. 8,146 6,382 28% 2021-03-31
PIONEER TRUST BANK N A/OR 8,140 7,695 6% 2021-03-31
Capital Investment Counsel, Inc 8,105 8,100 0% 2021-03-31
Red Door Wealth Management, LLC 8,089 6,812 19% 2021-03-31
BRIGHTON JONES LLC 8,069 7,309 10% 2021-03-31
SHEETS SMITH & ASSOCIATES INC 7,998 7,970 0% 2021-03-31
First Pacific Advisors, LLC(Robert Rodriquez) 7,955 8,950 11% 2021-03-31
South Shore Capital Advisors 6,044 0 New Buy 2021-03-31
Krilogy Financial LLC 7,811 7,373 6% 2021-03-31
Mattern Wealth Management LLC 7,748 2,544 205% 2021-03-31
Ridgewood Investments LLC 7,743 8,406 8% 2021-03-31
BOENNING & SCATTERGOOD, INC. 7,730 7,523 3% 2021-03-31
Employers Holdings, Inc. 7,725 7,725 No Change 2021-03-31
Summit Place Financial Advisors, LLC 7,723 7,723 No Change 2021-03-31
Copperwynd Financial, LLC 7,691 8,145 6% 2021-03-31
Savant Capital Management Inc 7,659 7,753 1% 2021-03-31
TWIN CAPITAL MANAGEMENT INC 7,626 7,756 2% 2021-03-31
Claraphi Advisory Network, LLC 7,596 6,285 21% 2021-03-31
Elevated Capital Advisors, LLC 7,593 7,251 5% 2021-03-31
Fernwood Investment Management, LLC 7,580 6,350 19% 2021-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 7,574 7,599 0% 2021-03-31
Hoffman, Alan N Investment Management 7,552 0 New Buy 2021-03-31
CALIBER WEALTH MANAGEMENT, LLC 7,550 8,188 8% 2021-03-31
Trust Investment Advisors 7,530 7,923 5% 2021-03-31
Virtue Capital Management, LLC 7,522 7,761 3% 2021-03-31
Dash Acquisitions Inc. 7,490 7,444 1% 2021-03-31
HWG Holdings LP 7,458 0 New Buy 2021-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,408 7,388 0% 2021-03-31
ELEMENT POINTE ADVISORS, LLC 7,372 5,814 27% 2021-03-31
6 Meridian 7,310 8,767 17% 2021-03-31
Cypress Capital Management LLC (WY) 7,292 7,410 2% 2021-03-31
EMERALD ADVISERS INC/PA 7,286 7,286 No Change 2021-03-31
Capital Investment Advisors, LLC 7,260 7,149 2% 2021-03-31
BALASA DINVERNO & FOLTZ LLC 7,204 6,763 7% 2021-03-31
HOWLAND CAPITAL MANAGEMENT INC 7,199 7,197 0% 2021-03-31
Krasney Financial LLC 7,146 7,082 1% 2021-03-31
WP Advisors, LLC 7,132 11,082 36% 2021-03-31
First Bank & Trust 7,113 6,880 3% 2021-03-31
Newman Dignan & Sheerar, Inc. 7,090 7,486 5% 2021-03-31
OARSMAN CAPITAL, INC. 7,073 10,604 33% 2021-03-31
Bowling Portfolio Management LLC 7,040 5,150 37% 2021-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,032 7,032 No Change 2021-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 7,007 7,544 7% 2021-03-31
Patten Group, Inc. 6,989 6,624 6% 2021-03-31
WESTWOOD HOLDINGS GROUP INC 6,970 12,663 45% 2021-03-31
ARMSTRONG SHAW ASSOCIATES INC/CT 6,900 6,900 No Change 2021-03-31
RMR Wealth Builders 6,898 3,060 125% 2021-03-31
Regent Investment Management LLC 6,895 6,795 1% 2021-03-31
Buckingham Asset Management, LLC 6,864 7,282 6% 2021-03-31
NORTHWEST INVESTMENT COUNSELORS, LLC 6,833 6,983 2% 2021-03-31
WADE G W & INC 6,820 4,170 64% 2021-03-31
Tradition Wealth Management, LLC 6,761 6,223 9% 2021-03-31
Alpha Omega Wealth Management LLC 6,757 6,554 3% 2021-03-31
Veritas Investment Partners (UK) Ltd. 6,740 6,970 3% 2021-03-31
Purus Wealth Management, LLC 6,733 5,547 21% 2021-03-31
Golden Green, Inc. 6,718 12,669 47% 2021-03-31
HAVERFORD TRUST CO 6,673 6,979 4% 2021-03-31
Adviser Investments LLC 6,647 4,647 43% 2021-03-31
WEST CHESTER CAPITAL ADVISORS, INC 6,637 6,100 9% 2021-03-31
Paradigm Financial Partners, LLC 6,603 5,455 21% 2021-03-31
Castle Rock Wealth Management, LLC 6,576 5,611 17% 2021-03-31
Wealthstreet Investment Advisors, LLC 6,564 8,579 23% 2021-03-31
Aft, Forsyth & Sober, LLC 6,550 4,500 46% 2021-03-31
J. W. Coons Advisors, LLC 6,533 6,533 No Change 2021-03-31
Wharton Business Group, LLC 6,529 7,810 16% 2021-03-31
TFG Advisers LLC 6,506 6,940 6% 2021-03-31
SFE Investment Counsel 6,480 7,050 8% 2021-03-31
Sawtooth Asset Management, Inc. 6,465 51,242 87% 2021-03-31
Lineweaver Wealth Advisors, LLC 6,422 5,487 17% 2021-03-31
M&R CAPITAL MANAGEMENT INC 6,395 5,785 11% 2021-03-31
PROEQUITIES, INC. 6,386 6,921 8% 2021-03-31
Legacy Bridge, LLC 6,373 6,954 8% 2021-03-31
Lakeview Capital Partners, LLC 6,371 5,558 15% 2021-03-31
BRYN MAWR TRUST CO/PA 6,369 6,365 0% 2021-03-31
Fieldpoint Private Securities, LLC 6,343 8,703 27% 2021-03-31
Meristem, LLP 6,336 6,057 5% 2021-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 6,334 6,074 4% 2021-03-31
Private Harbour Investment Management & Counsel, LLC 6,323 6,495 3% 2021-03-31
Comprehensive Portfolio Management, LLC 6,300 5,043 25% 2021-03-31
JT Stratford LLC 6,298 5,920 6% 2021-03-31
WESPAC Advisors SoCal, LLC 6,285 4,200 50% 2021-03-31
TruWealth Advisors, LLC 6,246 6,216 0% 2021-03-31
Lavaca Capital LLC 6,223 0 New Buy 2021-03-31
Jaffetilchin Investment Partners, LLC 6,197 4,195 48% 2021-03-31
Coconut Grove Bank 6,176 6,492 5% 2021-03-31
Manchester Capital Management LLC 6,173 5,384 15% 2021-03-31
Rossmore Private Capital 6,169 8,057 23% 2021-03-31
Ausdal Financial Partners, Inc. 6,127 5,802 6% 2021-03-31
WT Wealth Management 6,041 6,576 8% 2021-03-31
Miracle Mile Advisors, LLC 6,017 6,191 3% 2021-03-31
ROMAN BUTLER FULLERTON & CO 6,010 5,835 3% 2021-03-31
Edmonds Duncan Registered Investment Advisors, LLC 5,986 5,986 No Change 2021-03-31
Chicago Partners Investment Group LLC 5,947 5,229 14% 2021-03-31
O'Brien Greene & Co. Inc 5,945 5,945 No Change 2021-03-31
MISSION CREEK CAPITAL PARTNERS, INC 5,941 6,346 6% 2021-03-31
MISSION WEALTH MANAGEMENT, LLC 5,930 4,510 31% 2021-03-31
GREAT VALLEY ADVISOR GROUP, INC. 5,927 7,792 24% 2021-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,919 6,340 7% 2021-03-31
Eastover Investment Advisors LLC 5,905 7,435 21% 2021-03-31
Paradigm Financial Advisors, LLC 5,889 4,191 41% 2021-03-31
Legacy Wealth Partners, Inc. 5,870 4,768 23% 2021-03-31
Paragon Advisors, LLC 5,852 6,249 6% 2021-03-31
DFPG INVESTMENTS, INC. 5,809 5,544 5% 2021-03-31
MASTRAPASQUA ASSET MANAGEMENT INC 5,762 0 New Buy 2021-03-31
Procyon Private Wealth Partners, LLC 5,738 5,208 10% 2021-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5,736 5,365 7% 2021-03-31
Royal Fund Management, LLC 5,672 4,806 18% 2021-03-31
WHITE BAY PT LLC 5,610 0 New Buy 2021-03-31
JCSD Capital, LLC 5,600 0 New Buy 2021-03-31
Centerpoint Advisors, LLC 5,600 5,600 No Change 2021-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 5,530 5,259 5% 2021-03-31
MV Capital Management, Inc. 5,498 5,101 8% 2021-03-31
Buckley Wealth Management, LLC 5,474 5,404 1% 2021-03-31
Bartlett & Co. LLC 5,462 5,827 6% 2021-03-31
InterOcean Capital Group, LLC 5,455 5,425 1% 2021-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 5,400 5,500 2% 2021-03-31
IAM Advisory, LLC 5,394 5,398 0% 2021-03-31
STRATEGY ASSET MANAGERS LLC 5,359 5,499 3% 2021-03-31
Standard Family Office LLC 5,351 5,351 No Change 2021-03-31
Mechanics Bank Trust Department 5,339 8,803 39% 2021-03-31
GaveKal Capital, LLC 5,330 5,330 No Change 2021-03-31
Gyroscope Capital Management Group, LLC 5,319 4,988 7% 2021-03-31
ROPES WEALTH ADVISORS LLC 5,272 4,473 18% 2021-03-31
KMG FIDUCIARY PARTNERS, LLC 5,257 8,514 38% 2021-03-31
Bigelow Investment Advisors, LLC 5,250 5,280 1% 2021-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,245 5,145 2% 2021-03-31
MURPHY CAPITAL MANAGEMENT INC 5,242 1,863 181% 2021-03-31
Northeast Financial Consultants Inc 5,224 9,710 46% 2021-03-31
Community Bank & Trust, Waco, Texas 5,217 4,599 13% 2021-03-31
Poehling Capital Management, LLC 5,197 5,177 0% 2021-03-31
SPINNAKER TRUST 5,196 5,272 1% 2021-03-31
CHARTER TRUST CO 5,162 2,639 96% 2021-03-31
FIRST MERCHANTS CORP 5,124 2,650 93% 2021-03-31
SCHARF INVESTMENTS, LLC 5,111 2,930 74% 2021-03-31
WealthStone, Inc. 5,086 4,812 6% 2021-03-31
FIRST QUADRANT L P/CA 5,070 4,982 2% 2021-03-31
Patriot Investment Management Inc. 5,052 4,743 7% 2021-03-31
We Are One Seven, LLC 5,042 3,829 32% 2021-03-31
Carl P. Sherr & Co., LLC 5,035 4,445 13% 2021-03-31
Royal Harbor Partners, LLC 5,028 5,040 0% 2021-03-31
L & S Advisors Inc 5,018 16,586 70% 2021-03-31
Successful Portfolios LLC 5,013 4,734 6% 2021-03-31
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 5,000 0 New Buy 2021-03-31
Glaxis Capital Management, LLC 5,000 3,000 67% 2021-03-31
WEALTH ADVISORS, INC. 4,960 0 New Buy 2021-03-31
KAVAR CAPITAL PARTNERS GROUP, LLC 4,953 4,803 3% 2021-03-31
BAR HARBOR TRUST SERVICES 4,935 4,391 12% 2021-03-31
Joseph P. Lucia & Associates, LLC 4,930 5,240 6% 2021-03-31
Global Trust Asset Management, LLC 4,921 5,296 7% 2021-03-31
SevenBridge Financial Group, LLC 4,908 4,829 2% 2021-03-31
JGP Wealth Management, LLC 4,908 4,736 4% 2021-03-31
TrimTabs Asset Management, LLC 4,902 0 New Buy 2021-03-31
WESPAC Advisors, LLC 4,896 6,404 24% 2021-03-31
MATHER GROUP, INC. 4,894 4,618 6% 2021-03-31
GSA CAPITAL PARTNERS LLP 4,848 7,785 38% 2021-03-31
Davidson Capital Management Inc. 4,840 4,046 20% 2021-03-31
Phoenix Wealth Advisors 4,816 5,152 7% 2021-03-31
WILEY BROS.-AINTREE CAPITAL, LLC 4,780 4,780 No Change 2021-03-31
Butler Wick Trust CO 4,754 5,048 6% 2021-03-31
S.A. Mason LLC 4,745 4,705 1% 2021-03-31
Johnson Financial Group, Inc. 4,722 1,511 213% 2021-03-31
Parcion Private Wealth LLC 4,721 4,494 5% 2021-03-31
Feltz Wealth PLAN Inc. 4,715 4,892 4% 2021-03-31
Ohio Valley Financial Group 4,685 4,520 4% 2021-03-31
Choate Investment Advisors 4,674 4,627 1% 2021-03-31
Stelac Advisory Services LLC 4,666 4,137 13% 2021-03-31
BTC Capital Management, Inc. 4,663 5,475 15% 2021-03-31
Amica Retiree Medical Trust 4,655 5,000 7% 2021-03-31
Perennial Investment Advisors, LLC 4,624 4,671 1% 2021-03-31
Penobscot Investment Management Company, Inc. 4,610 4,610 No Change 2021-03-31
Navalign, LLC 4,599 0 New Buy 2021-03-31
Carroll Financial Associates, Inc. 4,594 4,150 11% 2021-03-31
BURKE & HERBERT BANK & TRUST CO 4,585 4,603 0% 2021-03-31
Essex Savings Bank 4,579 4,977 8% 2021-03-31
WOLFF WIESE MAGANA LLC 4,574 3,857 19% 2021-03-31
CALTON & ASSOCIATES, INC. 4,566 5,963 23% 2021-03-31
Connolly Sarah T. 4,551 4,023 13% 2021-03-31
SFMG, LLC 4,551 4,447 2% 2021-03-31
COURIER CAPITAL CORP 4,529 4,796 6% 2021-03-31
ASSOCIATED BANC-CORP 4,496 2,829 59% 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,496 5,553 19% 2021-03-31
NBT BANK N A /NY 4,487 4,647 3% 2021-03-31
Somerset Group LLC 4,474 4,630 3% 2021-03-31
Karp Capital Management Corp 4,470 1,286 248% 2021-03-31
LCM Capital Management Inc 4,464 0 New Buy 2021-03-31
Ayalon Holdings Ltd. 4,462 312 1,330% 2021-03-31
Good Life Advisors, LLC 4,454 4,551 2% 2021-03-31
Joel Isaacson & Co., LLC 4,437 4,594 3% 2021-03-31
LSV ASSET MANAGEMENT 4,400 5,200 15% 2021-03-31
SeaBridge Investment Advisors LLC 4,397 4,140 6% 2021-03-31
Verdence Capital Advisors LLC 4,388 4,605 5% 2021-03-31
WENDELL DAVID ASSOCIATES INC 4,366 4,313 1% 2021-03-31
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,362 0 New Buy 2021-03-31
MADDEN SECURITIES Corp 4,353 3,440 27% 2021-03-31
Strategic Advisors LLC 4,344 3,992 9% 2021-03-31
QVR LLC 4,300 2,207 95% 2021-03-31
Mizuho Securities Co. Ltd. 4,280 8,290 48% 2021-03-31
GUYASUTA INVESTMENT ADVISORS INC 4,270 4,070 5% 2021-03-31
Bay Rivers Group 4,248 4,219 1% 2021-03-31
ATTICUS WEALTH MANAGEMENT, LLC 4,244 1,995 113% 2021-03-31
THOMAS WHITE INTERNATIONAL LTD 4,215 6,437 35% 2021-03-31
Bath Savings Trust Co 4,198 4,318 3% 2021-03-31
Merrion Investment Management Co, LLC 4,183 4,183 No Change 2021-03-31
USA Financial Portformulas Corp 4,140 9,656 57% 2021-03-31
WESTERN FINANCIAL CORPORATION 4,122 4,081 1% 2021-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4,117 4,067 1% 2021-03-31
AUA CAPITAL MANAGEMENT, LLC 4,068 4,068 No Change 2021-03-31
Alta Wealth Advisors LLC 4,053 0 New Buy 2021-03-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 4,049 3,560 14% 2021-03-31
Ballew Advisors, Inc 4,047 0 New Buy 2021-03-31
HALLMARK CAPITAL MANAGEMENT INC 4,045 4,875 17% 2021-03-31
Avestar Capital, LLC 4,012 4,257 6% 2021-03-31
LVW Advisors, LLC 4,010 3,521 14% 2021-03-31
MONETTA FINANCIAL SERVICES INC 4,000 4,000 No Change 2021-03-31
Saturna Capital CORP 4,000 0 New Buy 2021-03-31
Eidelman Virant Capital 4,000 3,000 33% 2021-03-31
IFG Advisors, LLC 3,985 3,985 No Change 2021-03-31
BROOKS, MOORE & ASSOCIATES, INC. 3,970 4,543 13% 2021-03-31
Clarity Wealth Advisors, LLC 3,951 3,941 0% 2021-03-31
Hudson Value Partners, LLC 3,950 4,050 2% 2021-03-31
Wealth Management Partners, LLC 3,946 3,464 14% 2021-03-31
MJP ASSOCIATES INC /ADV 3,944 4,318 9% 2021-03-31
Oakworth Capital, Inc. 3,942 4,023 2% 2021-03-31
PROFESSIONAL PLANNING 3,936 4,897 20% 2021-03-31
CNB Bank 3,913 3,720 5% 2021-03-31
Zions Bancorporation, N.A. 3,913 3,776 4% 2021-03-31
Stratos Wealth Advisors, LLC 3,905 3,087 26% 2021-03-31
Koshinski Asset Management, Inc. 3,896 0 New Buy 2021-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 3,894 4,701 17% 2021-03-31
Brookstone Capital Management 3,890 1,632 138% 2021-03-31
HOLLENCREST SECURITIES LLC 3,863 1,064 263% 2021-03-31
ROYCE & ASSOCIATES LLC 3,851 3,851 No Change 2021-03-31
Aaron Wealth Advisors LLC 3,826 3,023 27% 2021-03-31
Patton Fund Management, Inc. 3,777 5,322 29% 2021-03-31
Resource Management, LLC 3,749 2,565 46% 2021-03-31
Highland Private Wealth Management 434 342 27% 2021-03-31
Summit X, LLC 3,733 3,806 2% 2021-03-31
Regent Peak Wealth Advisors LLC 3,732 3,777 1% 2021-03-31
Systematic Alpha Investments, LLC 3,725 0 New Buy 2021-03-31
Johanson Financial Advisors, Inc. 3,723 3,512 6% 2021-03-31
MTM Investment Management, LLC 3,720 3,612 3% 2021-03-31
D.B. Root & Company, LLC 3,718 5,408 31% 2021-03-31
M&G INVESTMENT MANAGEMENT LTD 3,680 4,001 8% 2021-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 3,672 3,258 13% 2021-03-31
Abundance Wealth Counselors 3,658 1,011 262% 2021-03-31
Intrua Financial, LLC 3,658 0 New Buy 2021-03-31
Accredited Investors Inc. 3,650 3,690 1% 2021-03-31
BigSur Wealth Management LLC 3,625 4,500 19% 2021-03-31
Wambolt & Associates, LLC 3,621 3,643 1% 2021-03-31
Evanson Asset Management, LLC 3,613 1,661 118% 2021-03-31
RFG Advisory Group, LLC 3,595 3,897 8% 2021-03-31
Country Club Trust Company, n.a. 3,578 1,790 100% 2021-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 3,564 0 New Buy 2021-03-31
Xcel Wealth Management, LLC 3,555 3,455 3% 2021-03-31
TimesSquare Capital Management, LLC 3,551 3,580 1% 2021-03-31
Vigilare Wealth Management 3,539 1,650 114% 2021-03-31
BOYAR ASSET MANAGEMENT INC 3,534 3,717 5% 2021-03-31
NexWave Capital Partners LLC 3,525 2,425 45% 2021-03-31
Legacy Capital Partners, Inc. 3,518 3,411 3% 2021-03-31
DAVIS R M INC 3,492 4,739 26% 2021-03-31
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3,455 3,335 4% 2021-03-31
Wealthcare Advisory Partners LLC 3,454 2,568 35% 2021-03-31
FIRST FINANCIAL CORP /IN/ 3,444 3,788 9% 2021-03-31
OXFORD FINANCIAL GROUP LTD 3,421 3,484 2% 2021-03-31
WAGNER CAPITAL MANAGEMENT CORP 3,417 3,392 1% 2021-03-31
BANK OF STOCKTON 3,411 3,641 6% 2021-03-31
HATTON CONSULTING, INC. 3,411 0 New Buy 2021-03-31
UNITED BANK /VA/ 3,400 3,432 1% 2021-03-31
Canvas Wealth Advisors, LLC 3,398 0 New Buy 2021-03-31
Goepper Burkhardt LLC 3,390 3,390 No Change 2021-03-31
Koss-Olinger Consulting, LLC 3,389 0 New Buy 2021-03-31
Palisades Hudson Asset Management, L.P. 3,385 4,655 27% 2021-03-31
Soltis Investment Advisors LLC 3,374 1,744 93% 2021-03-31
New York Life Investments Alternatives 3,370 2,044 65% 2021-03-31
MITCHELL SINKLER & STARR/PA 3,370 3,495 4% 2021-03-31
WASHBURN CAPITAL MANAGEMENT, INC. 3,369 2,660 27% 2021-03-31
NorthRock Partners, LLC 3,359 2,735 23% 2021-03-31
IFG Advisory, LLC 3,334 2,447 36% 2021-03-31
HERON FINANCIAL GROUP, LLC 3,327 3,306 1% 2021-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,305 3,850 14% 2021-03-31
PALLADIUM PARTNERS LLC 3,291 2,025 63% 2021-03-31
Capital Financial Planning, LLC 3,263 1,428 129% 2021-03-31
North Star Investment Management Corp. 3,249 3,106 5% 2021-03-31
swisspartners Ltd. 3,240 0 New Buy 2021-03-31
Gilbert & Cook, Inc. 3,227 2,340 38% 2021-03-31
Harbor Group, Inc. 3,218 3,218 No Change 2021-03-31
Rosenbaum Jay D. 3,203 3,063 5% 2021-03-31
K.J. Harrison & Partners Inc 3,200 3,200 No Change 2021-03-31
Private Capital Group, LLC 3,165 5,723 45% 2021-03-31
Indiana Trust & Investment Management CO 3,156 2,572 23% 2021-03-31
WIMMER ASSOCIATES 1, LLC 3,150 3,150 No Change 2021-03-31
HOLDERNESS INVESTMENTS CO 3,148 3,097 2% 2021-03-31
Main Street Research LLC 3,144 3,408 8% 2021-03-31
Allred Capital Management, LLC 3,143 3,311 5% 2021-03-31
Mraz, Amerine & Associates, Inc. 3,132 3,257 4% 2021-03-31
CAPITAL CITY TRUST CO/FL 3,105 3,105 No Change 2021-03-31
TRUE Private Wealth Advisors 3,074 5,162 40% 2021-03-31
Outlook Wealth Advisors, LLC 3,060 3,032 1% 2021-03-31
Orchard Capital Managment, LLC 3,060 0 New Buy 2021-03-31
ROTHSCHILD INVESTMENT CORP /IL 3,054 2,594 18% 2021-03-31
Oxler Private Wealth LLC 3,041 2,825 8% 2021-03-31
Howard Capital Management Inc. 3,040 3,024 1% 2021-03-31
Geller Family Office Services, LLC 3,031 2,560 18% 2021-03-31
Keudell/Morrison Wealth Management 3,026 3,601 16% 2021-03-31
NICOLET BANKSHARES INC 3,016 3,345 10% 2021-03-31
FLC Capital Advisors 3,012 3,012 No Change 2021-03-31
Foresight Wealth Management, LLC 3,009 3,065 2% 2021-03-31
Trellus Management Company, LLC 3,000 0 New Buy 2021-03-31
NICHOLS & PRATT ADVISERS LLP /MA 2,975 2,975 No Change 2021-03-31
Laurel Wealth Advisors, Inc. 2,965 2,876 3% 2021-03-31
SUN LIFE FINANCIAL INC 2,944 3,035 3% 2021-03-31
WOODSTOCK CORP 2,920 2,725 7% 2021-03-31
SP Asset Management 2,912 2,412 21% 2021-03-31
Arkfeld Wealth Strategies, L.L.C. 2,906 3,656 21% 2021-03-31
Optas, LLC 2,903 5,405 46% 2021-03-31
Acropolis Investment Management, LLC 2,899 2,874 1% 2021-03-31
IRONWOOD INVESTMENT MANAGEMENT LLC 2,876 2,776 4% 2021-03-31
Gerber Kawasaki Wealth & Investment Management 2,861 4,300 33% 2021-03-31
AJ WEALTH STRATEGIES, LLC 2,853 2,853 No Change 2021-03-31
Paragon Capital Management Ltd 2,850 2,850 No Change 2021-03-31
Spectrum Management Group, Inc. 2,848 27 10,448% 2021-03-31
Cypress Wealth Services, LLC 2,844 3,438 17% 2021-03-31
Hunter Associates inc. 2,823 3,123 10% 2021-03-31
N.E.W. Advisory Services LLC 2,803 4,100 32% 2021-03-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2,800 2,800 No Change 2021-03-31
First National Bank of Hutchinson 0 3,414 Sold Out 2021-03-31
INVESTMENT PARTNERS LTD /OH/ /ADV 2,750 1,200 129% 2021-03-31
Great Diamond Partners, LLC 2,748 3,084 11% 2021-03-31
McGuire Investment Group, LLC 2,747 2,247 22% 2021-03-31
Nicholas Hoffman & Company, LLC. 2,742 2,690 2% 2021-03-31
KWB Wealth 2,738 2,384 15% 2021-03-31
MARATHON CAPITAL MANAGEMENT 2,735 2,885 5% 2021-03-31
FIRST NATIONAL BANK SIOUX FALLS 2,724 2,724 No Change 2021-03-31
Moloney Securities Asset Management, LLC 2,700 2,603 4% 2021-03-31
HERITAGE INVESTORS MANAGEMENT CORP 2,697 990 172% 2021-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 2,692 2,750 2% 2021-03-31
LCNB CORP 2,688 2,763 3% 2021-03-31
Stillwater Investment Management, LLC 2,633 2,633 No Change 2021-03-31
FIRST NATIONAL CORP /MA/ /ADV 2,630 2,603 1% 2021-03-31
Streettalk Advisors, LLC 2,628 2,248 17% 2021-03-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,626 2,558 3% 2021-03-31
VIVID FINANCIAL MANAGEMENT, INC. 2,624 2,691 2% 2021-03-31
Prestige Wealth Management Group LLC 2,622 2,520 4% 2021-03-31
Ascension Asset Management LLC 2,600 0 New Buy 2021-03-31
Sargent Investment Group, LLC 2,600 2,550 2% 2021-03-31
One Capital Management, LLC 2,594 2,579 1% 2021-03-31
TRUST CO OF VIRGINIA /VA 2,590 2,619 1% 2021-03-31
Quantitative Systematic Strategies LLC 2,589 2,218 17% 2021-03-31
Aft, Forsyth & Company, Inc. 2,587 1,494 73% 2021-03-31
Alhambra Investment Partners LLC 2,585 1,330 94% 2021-03-31
55I, LLC 2,570 2,533 1% 2021-03-31
Harfst & Associates, Inc. 2,565 0 New Buy 2021-03-31
Ocean Capital Management, LLC 2,562 0 New Buy 2021-03-31
SMITH, MOORE & CO. 2,551 2,395 7% 2021-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 2,529 2,690 6% 2021-03-31
Plante Moran Financial Advisors Ltd Partnership 2,520 621 306% 2021-03-31
Meridian Financial Partners LLC 2,508 3,154 20% 2021-03-31
New Jersey Better Educational Savings Trust 2,500 2,500 No Change 2021-03-31
Fulton Breakefield Broenniman LLC 2,493 1,836 36% 2021-03-31
WESTWOOD MANAGEMENT CORP /IL/ 2,488 2,384 4% 2021-03-31
Nachman Norwood & Parrott, Inc 2,484 2,489 0% 2021-03-31
Northwest Bancshares, Inc. 2,478 2,148 15% 2021-03-31
Keebeck Wealth Management, LLC 2,477 2,298 8% 2021-03-31
Avenue 1 Advisors, LLC 2,463 2,574 4% 2021-03-31
Lenox Wealth Advisors, Inc. 2,450 2,429 1% 2021-03-31
LexAurum Advisors, LLC 2,425 2,895 16% 2021-03-31
KG&L Capital Management,LLC 2,423 2,944 18% 2021-03-31
Jacobi Capital Management LLC 2,420 1,964 23% 2021-03-31
WHALEROCK POINT PARTNERS, LLC 2,414 1,979 22% 2021-03-31
Wellington Shields & Co., LLC 2,399 0 New Buy 2021-03-31
COZAD ASSET MANAGEMENT INC 2,377 2,237 6% 2021-03-31
Ford Financial Group, Inc. 2,365 2,049 15% 2021-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 2,354 2,354 No Change 2021-03-31
Birch Capital Management, LLC 2,345 2,345 No Change 2021-03-31
Essex Financial Services, Inc. 2,343 2,329 1% 2021-03-31
Ellevest, Inc. 2,326 2,038 14% 2021-03-31
Indie Asset Partners, LLC 2,321 2,179 7% 2021-03-31
Mariner Quantitative Solutions, LLC 2,312 2,335 1% 2021-03-31
CT Mason 2,300 3,305 30% 2021-03-31
ARGI Investment Services, LLC 2,294 0 New Buy 2021-03-31
Loveless Wealth Management LLC 2,289 2,289 No Change 2021-03-31
MCDONALD PARTNERS LLC 2,282 1,378 66% 2021-03-31
Centric Wealth Management 2,281 0 New Buy 2021-03-31
LEVIN CAPITAL STRATEGIES, L.P. 2,276 1,276 78% 2021-03-31
Sound View Wealth Advisors Group, LLC 2,257 2,229 1% 2021-03-31
CRA Financial Services, LLC 2,255 1,390 62% 2021-03-31
Titan Capital Management, LLC /CA 2,251 2,550 12% 2021-03-31
Austin Private Wealth, LLC 2,242 2,228 1% 2021-03-31
Latitude Advisors, LLC 2,239 2,364 5% 2021-03-31
Veracity Capital LLC 2,232 2,437 8% 2021-03-31
McLean Asset Management Corp 2,218 2,218 No Change 2021-03-31
Jackson Hole Capital Partners, LLC 2,211 1,499 47% 2021-03-31
TCG Advisory Services, LLC 2,206 8,839 75% 2021-03-31
Csenge Advisory Group 2,204 2,362 7% 2021-03-31
Halbert, Hargrove/Russell LLC 2,187 2,165 1% 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,187 2,187 No Change 2021-03-31
Pinnacle Bank 2,184 2,238 2% 2021-03-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 2,149 1,039 107% 2021-03-31
Triton Wealth Management, PLLC 2,142 1,840 16% 2021-03-31
Holistic Financial Partners 2,137 2,368 10% 2021-03-31
MEANS INVESTMENT CO., INC. 2,129 2,129 No Change 2021-03-31
Jacobsen Capital Management 2,119 2,534 16% 2021-03-31
ARLINGTON PARTNERS LLC 2,105 2,355 11% 2021-03-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,475 1,000 48% 2021-03-31
VAN STRUM & TOWNE INC 2,100 2,100 No Change 2021-03-31
Oak Grove Capital LLC 2,100 0 New Buy 2021-03-31
HoyleCohen, LLC 2,092 1,863 12% 2021-03-31
HARBOR FINANCIAL SERVICES, LLC 2,084 1,779 17% 2021-03-31
Fruth Investment Management 2,081 2,081 No Change 2021-03-31
Parkside Financial Bank & Trust 2,073 2,105 2% 2021-03-31
Oxinas Partners Wealth Management LLC 2,070 2,200 6% 2021-03-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,061 2,061 No Change 2021-03-31
Plancorp, LLC 2,059 2,047 1% 2021-03-31
CHICAGO TRUST Co NA 2,051 3,415 40% 2021-03-31
Cribstone Capital Management, LLC 2,014 2,014 No Change 2021-03-31
Deschutes Portfolio Strategy, LLC 2,000 0 New Buy 2021-03-31
SCHWARTZ INVESTMENT COUNSEL INC 2,000 3,400 41% 2021-03-31
Wade Financial Advisory, Inc 1,992 2,097 5% 2021-03-31
PAX Financial Group, LLC 1,991 1,215 64% 2021-03-31
PRIVATE ASSET MANAGEMENT INC 1,982 1,692 17% 2021-03-31
PDS Planning, Inc 1,975 1,767 12% 2021-03-31
Texas Capital Bank Wealth Management Services Inc 1,973 1,973 No Change 2021-03-31
Stony Point Wealth Management Inc. 1,967 1,666 18% 2021-03-31
Schneider Downs Wealth Management Advisors, LP 1,966 0 New Buy 2021-03-31
Westshore Wealth, LLC 1,960 0 New Buy 2021-03-31
Murphy, Middleton, Hinkle & Parker, Inc. 1,950 1,950 No Change 2021-03-31
Constitution Capital LLC 1,950 4,565 57% 2021-03-31
Compass Ion Advisors, LLC 1,949 1,873 4% 2021-03-31
Vista Wealth Management Group, LLC 1,945 0 New Buy 2021-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,933 0 New Buy 2021-03-31
New England Research & Management, Inc. 1,925 1,925 No Change 2021-03-31
First Command Financial Services, Inc. 1,923 1,885 2% 2021-03-31
Farmers & Merchants Trust Co of Long Beach 1,900 1,902 0% 2021-03-31
D'Orazio & Associates, Inc. 1,900 1,900 No Change 2021-03-31
ROCKLAND TRUST CO 1,897 1,724 10% 2021-03-31
Windsor Group LTD 1,887 1,208 56% 2021-03-31
Modus Advisors, LLC 1,874 860 118% 2021-03-31
Willis Johnson & Associates, Inc. 1,869 0 New Buy 2021-03-31
RSM US WEALTH MANAGEMENT LLC 1,864 2,054 9% 2021-03-31
PAPP L ROY & ASSOCIATES 1,863 1,963 5% 2021-03-31
Perpetual Investment Management Ltd 1,859 1,659 12% 2021-03-31
Garner Asset Management Corp 1,849 2,049 10% 2021-03-31
Lindbrook Capital, LLC 1,834 1,754 5% 2021-03-31
PEOPLES BANK NATIONAL ASSOCIATION 1,832 1,768 4% 2021-03-31
MARKEL CORP(Tom Gayner) 1,830 1,830 No Change 2021-03-31
RETIREMENT CAPITAL STRATEGIES 1,800 1,800 No Change 2021-03-31
Ascent Wealth Partners, LLC 1,794 1,776 1% 2021-03-31
HBW Advisory Services LLC 1,792 3,121 43% 2021-03-31
HOHIMER WEALTH MANAGEMENT, LLC 1,000 9,470 89% 2021-03-31
Vigilant Capital Management, LLC 1,775 1,125 58% 2021-03-31
MONTICELLO WEALTH MANAGEMENT, LLC 1,774 1,284 38% 2021-03-31
CANNELL PETER B & CO INC 1,768 1,528 16% 2021-03-31
Legacy Financial Advisors, Inc. 1,765 1,556 13% 2021-03-31
Strategic Investment Advisors / MI 1,765 1,807 2% 2021-03-31
Capital Wealth Planning, LLC 1,760 1,272 38% 2021-03-31
Fiduciary Group LLC 1,758 1,059 66% 2021-03-31
CHICKASAW CAPITAL MANAGEMENT LLC 1,750 1,730 1% 2021-03-31
Kirkoswald Asset Management LLC 1,750 0 New Buy 2021-03-31
Hudock Moyer Wealth Resources, LLC 1,725 1,727 0% 2021-03-31
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1,724 1,933 11% 2021-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 1,717 1,730 1% 2021-03-31
ABSHER WEALTH MANAGEMENT, LLC 1,714 1,714 No Change 2021-03-31
BTIM Corp. 1,714 1,454 18% 2021-03-31
SAGE RHINO CAPITAL LLC 1,713 1,282 34% 2021-03-31
Tuttle Tactical Management LLC 1,710 2,008 15% 2021-03-31
Wealth Architects, LLC 1,702 1,593 7% 2021-03-31
SECURITY ASSET MANAGEMENT /NY 1,700 1,790 5% 2021-03-31
ProVise Management Group, LLC 1,697 1,249 36% 2021-03-31
AYRSHIRE ASSOCIATES INC 1,691 1,549 9% 2021-03-31
Capital Advisors Wealth Management, LLC 1,683 0 New Buy 2021-03-31
PARTHENON LLC 1,682 1,682 No Change 2021-03-31
Leisure Capital Management 1,681 1,681 No Change 2021-03-31
Fort Point Capital Partners, LLC 1,679 1,679 No Change 2021-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 1,668 2,210 25% 2021-03-31
Retirement Group, LLC 1,654 1,264 31% 2021-03-31
Endurance Wealth Management, Inc. 1,644 1,644 No Change 2021-03-31
FIRST MIDWEST BANK TRUST DIVISION 1,640 1,600 3% 2021-03-31
Capital Planning Advisors, LLC 1,640 1,920 15% 2021-03-31
Truadvice, LLC 1,628 2,295 29% 2021-03-31
RVW Wealth, LLC 1,620 1,620 No Change 2021-03-31
AMARILLO NATIONAL BANK 1,613 1,613 No Change 2021-03-31
TCI Wealth Advisors, Inc. 1,500 1,211 24% 2021-03-31
GYL FINANCIAL SYNERGIES, LLC 1,610 1,636 2% 2021-03-31
O'Dell Group, LLC 1,607 1,401 15% 2021-03-31
Legacy Wealth Asset Management, LLC 1,605 1,300 23% 2021-03-31
ELM ADVISORS, LLC 1,600 0 New Buy 2021-03-31
Demars Financial Group, LLC 1,599 1,666 4% 2021-03-31
Silicon Valley Capital Partners 1,583 0 New Buy 2021-03-31
Symphony Financial, Ltd. Co. 1,582 4,268 63% 2021-03-31
TFC Financial Management 1,570 1,500 5% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,558 1,108 41% 2021-03-31
MACRO Consulting Group 1,549 1,828 15% 2021-03-31
Spotlight Asset Group, Inc. 1,548 0 New Buy 2021-03-31
LANDAAS & CO /WI /ADV 1,524 1,524 No Change 2021-03-31
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1,520 0 New Buy 2021-03-31
Samalin Investment Counsel, LLC 1,517 2,366 36% 2021-03-31
United Asset Strategies, Inc. 1,517 1,537 1% 2021-03-31
COLLECTIVE FAMILY OFFICE LLC 1,512 1,182 28% 2021-03-31
Tempus Wealth Planning, LLC 1,508 1,500 1% 2021-03-31
DUNCKER STREETT & CO INC 1,508 909 66% 2021-03-31
Aurum Wealth Management Group, LLC 1,506 0 New Buy 2021-03-31
Carlton Hofferkamp & Jenks Wealth Management, LLC 1,503 0 New Buy 2021-03-31
NuWave Investment Management, LLC 1,502 1,998 25% 2021-03-31
Legal Advantage Investments, Inc. 1,500 1,500 No Change 2021-03-31
Crescent Grove Advisors, LLC 1,494 0 New Buy 2021-03-31
CFO4Life Group, LLC 1,488 1,453 2% 2021-03-31
Lehman & Derafelo Financial Resources LLC 1,487 1,577 6% 2021-03-31
Madrona Financial Services, LLC 1,485 1,415 5% 2021-03-31
LifePro Asset Management 1,476 1,545 4% 2021-03-31
MCF Advisors LLC 1,470 1,016 45% 2021-03-31
CONSOLIDATED PLANNING CORP 1,470 1,470 No Change 2021-03-31
Three Peaks Capital Management, LLC 1,464 1,475 1% 2021-03-31
Garrett Wealth Advisory Group, LLC 1,459 1,459 No Change 2021-03-31
ENCORE BANK NA 1,458 1,586 8% 2021-03-31
E&G Advisors, LP 1,454 1,335 9% 2021-03-31
Charles Schwab Trust Co 1,438 999 44% 2021-03-31
Columbia Trust Co 01012016 1,422 1,292 10% 2021-03-31
Cutter & CO Brokerage, Inc. 1,408 1,293 9% 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 1,406 110 1,178% 2021-03-31
LAIRD NORTON TYEE TRUST CO 1,403 1,398 0% 2021-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 1,394 21,990 94% 2021-03-31
First National Bank of South Miami 1,391 535 160% 2021-03-31
Kathmere Capital Management, LLC 1,385 1,320 5% 2021-03-31
ROOSEVELT INVESTMENT GROUP INC 1,367 1,785 23% 2021-03-31
Cypress Capital Group 1,367 1,681 19% 2021-03-31
Massey, Quick & Co., LLC 1,354 1,369 1% 2021-03-31
MONTGOMERY INVESTMENT MANAGEMENT INC 1,350 1,350 No Change 2021-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 1,350 1,350 No Change 2021-03-31
Independence Bank of Kentucky 1,349 1,505 10% 2021-03-31
Front Row Advisors LLC 1,348 1,355 1% 2021-03-31
Altavista Wealth Management, Inc. 1,348 1,493 10% 2021-03-31
Bellecapital International Ltd. 1,345 1,480 9% 2021-03-31
BFT FINANCIAL GROUP, LLC 1,341 1,268 6% 2021-03-31
Natixis Asset Management 1,335 1,390 4% 2021-03-31
Grassi Investment Management 1,329 1,329 No Change 2021-03-31
Advanced Asset Management Advisors Inc 1,310 1,310 No Change 2021-03-31
FINANCIAL CONSULATE, INC 1,305 1,305 No Change 2021-03-31
CENTRAL BANK & TRUST CO 1,295 1,132 14% 2021-03-31
Winthrop Advisory Group LLC 1,283 1,358 6% 2021-03-31
AlphaMark Advisors, LLC 1,275 0 New Buy 2021-03-31
SCBT FINANCIAL CORP 1,271 0 New Buy 2021-03-31
Sterling Manor Financial, LLC 1,259 0 New Buy 2021-03-31
Wealth Alliance Advisory Group, LLC 1,256 0 New Buy 2021-03-31
Cardan Capital Partners, LLC 1,255 1,543 19% 2021-03-31
Sicart Associates LLC 1,254 1,348 7% 2021-03-31
Bedel Financial Consulting, Inc. 1,251 1,107 13% 2021-03-31
Prospect Hill Management, LLC 1,250 1,250 No Change 2021-03-31
KARPAS STRATEGIES LLC 1,250 1,250 No Change 2021-03-31
McAdam, LLC 1,249 960 30% 2021-03-31
Interchange Capital Partners, LLC 1,244 2,481 50% 2021-03-31
Q3 Asset Management 1,241 0 New Buy 2021-03-31
Raub Brock Capital Management LP 1,225 1,225 No Change 2021-03-31
DOHJ, LLC 1,224 1,210 1% 2021-03-31
Kistler-Tiffany Companies, LLC 1,222 1,122 9% 2021-03-31
Glassman Wealth Services 1,220 1,172 4% 2021-03-31
Beacon Financial Advisory LLC 1,215 969 25% 2021-03-31
Ahrens Investment Partners LLC 1,203 1,401 14% 2021-03-31
MERIDIAN INVESTMENT COUNSEL INC. 1,202 1,202 No Change 2021-03-31
McIlrath & Eck, LLC 1,200 1,100 9% 2021-03-31
Cox Capital Co LLC 1,200 1,200 No Change 2021-03-31
Thrive Capital Management, LLC 1,200 0 New Buy 2021-03-31
Kowal Investment Group, LLC 1,200 1,159 4% 2021-03-31
MMA ASSET MANAGEMENT LLC 1,190 0 New Buy 2021-03-31
GLENVIEW STATE BANK TRUST DEPT. 1,190 1,090 9% 2021-03-31
Trellis Advisors, LLC 1,186 1,178 1% 2021-03-31
FINANCIAL MANAGEMENT NETWORK INC 1,184 1,042 14% 2021-03-31
NFC Investments, LLC 1,183 0 New Buy 2021-03-31
Pavion Blue Capital, LLC 1,173 1,173 No Change 2021-03-31
BKD Wealth Advisors, LLC 1,169 6,871 83% 2021-03-31
Ironsides Asset Advisors, LLC 1,167 1,167 No Change 2021-03-31
Mirador Capital Partners LP 1,167 0 New Buy 2021-03-31
Keystone Financial Group 1,161 1,075 8% 2021-03-31
Clearview Wealth Advisors LLC 1,158 1,158 No Change 2021-03-31
KANAWHA CAPITAL MANAGEMENT LLC 1,157 1,146 1% 2021-03-31
Patton Albertson & Miller, LLC 1,156 1,086 6% 2021-03-31
PIN OAK INVESTMENT ADVISORS INC 1,150 1,466 22% 2021-03-31
Signature Wealth Management Partners, LLC 1,150 0 New Buy 2021-03-31
RDA Financial Network 1,149 0 New Buy 2021-03-31
Tradewinds Capital Management, LLC 1,144 1,105 4% 2021-03-31
Stephens Investment Management Group LLC 1,143 1,511 24% 2021-03-31
Steigerwald, Gordon & Koch Inc. 1,140 1,190 4% 2021-03-31
Journey Advisory Group, LLC 1,140 916 24% 2021-03-31
Concannon Wealth Management, LLC 1,134 1,035 10% 2021-03-31
DORCHESTER WEALTH MANAGEMENT Co 1,132 1,197 5% 2021-03-31
Brown Miller Wealth Management, LLC 1,132 1,100 3% 2021-03-31
Gateway Advisory, LLC 1,125 1,150 2% 2021-03-31
Baystate Wealth Management LLC 1,122 1,127 0% 2021-03-31
Red Wave Investments LLC 1,121 1,007 11% 2021-03-31
NTV ASSET MANAGEMENT LLC 1,119 1,019 10% 2021-03-31
River Wealth Advisors LLC 1,114 1,044 7% 2021-03-31
Affinity Capital Advisors, LLC 1,111 1,171 5% 2021-03-31
DAGCO, INC. 1,106 855 29% 2021-03-31
Buffington Mohr McNeal 1,105 1,100 0% 2021-03-31
Weil Company, Inc. 1,105 2,755 60% 2021-03-31
VISTA INVESTMENT MANAGEMENT 1,104 1,115 1% 2021-03-31
Aries Wealth Management 1,102 1,092 1% 2021-03-31
Lafayette Investments, Inc. 1,093 1,093 No Change 2021-03-31
Day & Ennis, LLC 1,091 1,269 14% 2021-03-31
Stonebridge Capital Advisors LLC 1,089 1,079 1% 2021-03-31
FIRST NATIONAL BANK OF OMAHA 1,081 1,234 12% 2021-03-31
DEARBORN PARTNERS LLC 1,071 916 17% 2021-03-31
Opal Wealth Advisors, LLC 1,071 1,086 1% 2021-03-31
Well Done, LLC 1,070 901 19% 2021-03-31
Magnus Financial Group LLC 1,070 3,973 73% 2021-03-31
VisionPoint Advisory Group, LLC 1,066 1,418 25% 2021-03-31
Orca Investment Management, LLC 1,063 1,463 27% 2021-03-31
Investors Financial Group, LLC 1,059 0 New Buy 2021-03-31
ANDERSON FISHER LLC 1,056 1,056 No Change 2021-03-31
Marquette Asset Management Inc. 1,054 1,054 No Change 2021-03-31
PALLADIEM, LLC 1,054 1,054 No Change 2021-03-31
Hamilton Point Investment Advisors, LLC 1,050 1,250 16% 2021-03-31
FORTEM FINANCIAL GROUP, LLC 1,050 1,125 7% 2021-03-31
CMG Global Holdings, LLC 1,040 0 New Buy 2021-03-31
Kerntke Otto McGlone Wealth Management Group 1,034 1,034 No Change 2021-03-31
Concept Capital Markets, LLC 1,034 1,034 No Change 2021-03-31
CFG Asset Management LLC 1,032 1,032 No Change 2021-03-31
Yorktown Management & Research Co Inc 1,030 2,030 49% 2021-03-31
Versant Capital Management, Inc 1,030 463 122% 2021-03-31
Mayfair Advisory Group, LLC 1,028 1,083 5% 2021-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1,028 0 New Buy 2021-03-31
Clean Yield Group 1,027 1,102 7% 2021-03-31
INVESTOR RESOURCES GROUP LLC 1,023 1,023 No Change 2021-03-31
Arvest Trust Co 1,023 1,043 2% 2021-03-31
Capital Wealth Alliance, LLC 1,023 0 New Buy 2021-03-31
TOTH FINANCIAL ADVISORY CORP 1,019 4,216 76% 2021-03-31
Rock Creek Group, LP 1,014 1,739 42% 2021-03-31
Birch Hill Investment Advisors LLC 1,010 0 New Buy 2021-03-31
Hurlow Wealth Management Group, Inc. 1,009 1,001 1% 2021-03-31
NAPLES GLOBAL ADVISORS, LLC 1,006 1,006 No Change 2021-03-31
Annex Advisory Services, LLC 1,004 0 New Buy 2021-03-31
Allen Capital Group, LLC 1,004 1,144 12% 2021-03-31
Lantz Financial LLC 1,003 1,180 15% 2021-03-31
Harbour Capital Advisors, LLC 1,002 0 New Buy 2021-03-31
DELTA ASSET MANAGEMENT LLC/TN 1,002 894 12% 2021-03-31
STATE BANK & TRUST 1,000 1,000 No Change 2021-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1,000 1,000 No Change 2021-03-31
Canton Hathaway, LLC 1,000 800 25% 2021-03-31
VeraBank, N.A. 1,000 1,000 No Change 2021-03-31
Doyle Wealth Management 996 927 7% 2021-03-31
Berkeley Capital Partners, LLC 992 0 New Buy 2021-03-31
Peak Financial Management, Inc. 986 0 New Buy 2021-03-31
Abacus Planning Group, Inc. 986 1,284 23% 2021-03-31
Portland Global Advisors LLC 983 0 New Buy 2021-03-31
Solstein Capital, LLC 980 980 No Change 2021-03-31
Yale Capital CORP 970 919 6% 2021-03-31
Larson Financial Group LLC 963 963 No Change 2021-03-31
Clear Harbor Asset Management, LLC 960 0 New Buy 2021-03-31
WealthTrust Axiom LLC 955 970 2% 2021-03-31
Total Clarity Wealth Management, Inc. 952 906 5% 2021-03-31
WSFS CAPITAL MANAGEMENT, LLC 950 950 No Change 2021-03-31
Affiance Financial, LLC 950 950 No Change 2021-03-31
PETTYJOHN CO 950 0 New Buy 2021-03-31
NovaPoint Capital, LLC 947 0 New Buy 2021-03-31
Kalos Management, Inc. 942 1,001 6% 2021-03-31
SYQUANT CAPITAL SAS 940 0 New Buy 2021-03-31
ICONIQ Capital, LLC 938 0 New Buy 2021-03-31
BTR CAPITAL MANAGEMENT INC 935 935 No Change 2021-03-31
Bruderman Asset Management, LLC 930 1,000 7% 2021-03-31
Aurora Private Wealth, Inc. 928 0 New Buy 2021-03-31
NORRIS PERNE & FRENCH LLP/MI 925 1,503 38% 2021-03-31
Meridian Wealth Advisors, LLC 923 183 404% 2021-03-31
QUEST CAPITAL MANAGEMENT INC /ADV 921 1,105 17% 2021-03-31
Gilman Hill Asset Management, LLC 915 925 1% 2021-03-31
WEDGEWOOD INVESTORS INC /PA/ 911 911 No Change 2021-03-31
SAX WEALTH ADVISORS, LLC 911 0 New Buy 2021-03-31
Arden Trust Co 910 1,130 19% 2021-03-31
Concentrum Wealth Management 909 0 New Buy 2021-03-31
Sage Mountain Advisors LLC 909 0 New Buy 2021-03-31
Hemington Wealth Management 898 947 5% 2021-03-31
Legacy Wealth Planning, LLC 894 894 No Change 2021-03-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 891 0 New Buy 2021-03-31
CCG WEALTH MANAGEMENT, LLC 885 875 1% 2021-03-31
Sonora Investment Management, LLC 881 814 8% 2021-03-31
Financial Advisors, LLC 875 875 No Change 2021-03-31
Relyea Zuckerberg Hanson LLC 875 0 New Buy 2021-03-31
SignalPoint Asset Management, LLC 868 0 New Buy 2021-03-31
Chesapeake Wealth Management 867 867 No Change 2021-03-31
Evolution Wealth Advisors, LLC 867 2,065 58% 2021-03-31
HHM Wealth Advisors, LLC 860 1,156 26% 2021-03-31
LBMC INVESTMENT ADVISORS, LLC 860 875 2% 2021-03-31
Archford Capital Strategies, LLC 858 958 10% 2021-03-31
PSI Advisors, LLC 857 0 New Buy 2021-03-31
West Oak Capital, LLC 850 875 3% 2021-03-31
Pacifica Partners Inc. 847 800 6% 2021-03-31
GOODWIN DANIEL L 845 0 New Buy 2021-03-31
CVA Family Office, LLC 830 0 New Buy 2021-03-31
Garrett Investment Advisors LLC 825 1,026 20% 2021-03-31
Hanlon Investment Management, Inc. 824 0 New Buy 2021-03-31
Hanson McClain, Inc. 790 924 15% 2021-03-31
Grandview Asset Management LLC 784 4,212 81% 2021-03-31
MBM Wealth Consultants, LLC 782 688 14% 2021-03-31
SkyOak Wealt, LLC 773 0 New Buy 2021-03-31
Paragon Capital Management LLC 759 0 New Buy 2021-03-31
Sound Income Strategies, LLC 742 717 3% 2021-03-31
Moser Wealth Advisors, LLC 725 575 26% 2021-03-31
Gemmer Asset Management LLC 713 719 1% 2021-03-31
Tarbox Group, Inc. 712 712 No Change 2021-03-31
Hillsdale Investment Management Inc. 705 670 5% 2021-03-31
TSFG, LLC 702 601 17% 2021-03-31
Magellan Asset Management Ltd 678 797 15% 2021-03-31
Moisand Fitzgerald Tamayo, LLC 676 712 5% 2021-03-31
Focused Wealth Management, Inc 650 649 0% 2021-03-31
Summit Wealth Group, LLC 634 0 New Buy 2021-03-31
Bellwether Advisors, LLC 624 624 No Change 2021-03-31
Better Money Decisions, LLC 616 0 New Buy 2021-03-31
SITTNER & NELSON, LLC 608 608 No Change 2021-03-31
Regal Wealth Group, Inc. 596 595 0% 2021-03-31
OPTIMUM INVESTMENT ADVISORS 593 268 121% 2021-03-31
FNY Investment Advisers, LLC 588 0 New Buy 2021-03-31
JJJ Advisors Inc. 583 440 33% 2021-03-31
Annapolis Financial Services, LLC 580 380 53% 2021-03-31
Jackson, Grant Investment Advisers, Inc. 578 479 21% 2021-03-31
MANCHESTER FINANCIAL INC 547 446 23% 2021-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 541 367 47% 2021-03-31
Princeton Global Asset Management LLC 532 532 No Change 2021-03-31
Valley Brook Capital Group, Inc. 525 325 62% 2021-03-31
John W. Brooker & Co., CPAs 524 524 No Change 2021-03-31
Key FInancial Inc 519 354 47% 2021-03-31
Coastal Capital Group, Inc. 517 387 34% 2021-03-31
HC FINANCIAL ADVISORS INC 510 510 No Change 2021-03-31
First PREMIER Bank 508 508 No Change 2021-03-31
JNBA Financial Advisors 504 837 40% 2021-03-31
Stonebridge Financial Planning Group, LLC 503 263 91% 2021-03-31
Carmichael Hill & Associates, Inc. 500 500 No Change 2021-03-31
TFO-TDC, LLC 500 0 New Buy 2021-03-31
IAG Wealth Partners, LLC 495 495 No Change 2021-03-31
ShoreHaven Wealth Partners, LLC 468 608 23% 2021-03-31
Sterling Investment Advisors, Ltd. 458 398 15% 2021-03-31
VALLEY NATIONAL ADVISERS INC 451 232 94% 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 440 1,900 77% 2021-03-31
DIVIDEND GROWTH ADVISORS, LLC 438 438 No Change 2021-03-31
ADE, LLC 382 382 No Change 2021-03-31
Savior LLC 381 381 No Change 2021-03-31
Providence Capital Advisors, LLC 345 0 New Buy 2021-03-31
West Family Investments, Inc. 323 250 29% 2021-03-31
HighMark Wealth Management LLC 315 355 11% 2021-03-31
Financeware, Inc. 312 0 New Buy 2021-03-31
Hanson Investment Management 310 275 13% 2021-03-31
Sterling Financial Planning, Inc. 300 100 200% 2021-03-31
Hartford Financial Management Inc. 295 247 19% 2021-03-31
Bay Harbor Wealth Management, LLC 276 687 60% 2021-03-31
Sugarloaf Wealth Management, LLC 275 278 1% 2021-03-31
Cordasco Financial Network 266 286 7% 2021-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 247 134 84% 2021-03-31
Sailer Financial LLC 243 243 No Change 2021-03-31
Old North State Trust, LLC 235 235 No Change 2021-03-31
Cranbrook Wealth Management, LLC 234 0 New Buy 2021-03-31
Thomas J. Herzfeld Advisors, Inc. 208 246 15% 2021-03-31
Lee Financial CORP 200 200 No Change 2021-03-31
TD Capital Management LLC 197 197 No Change 2021-03-31
HOWE & RUSLING INC 196 206 5% 2021-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 191 224 15% 2021-03-31
JFS WEALTH ADVISORS, LLC 171 112 53% 2021-03-31
Lloyd Advisory Services, LLC. 155 180 14% 2021-03-31
Bogart Wealth, LLC 150 32 369% 2021-03-31
Avondale Wealth Management 150 150 No Change 2021-03-31
ISLAY CAPITAL MANAGEMENT, LLC 150 150 No Change 2021-03-31
Rosenberg Matthew Hamilton 150 0 New Buy 2021-03-31
Private Ocean, LLC 138 137 1% 2021-03-31
McCarthy Asset Management, Inc. 131 131 No Change 2021-03-31
RWM Asset Management, LLC 129 117 10% 2021-03-31
Brand Asset Management Group, Inc. 128 128 No Change 2021-03-31
Permanens Capital L.P. 111 0 New Buy 2021-03-31
Crewe Advisors LLC 110 110 No Change 2021-03-31
Financial Management Professionals, Inc. 108 91 19% 2021-03-31
Roble, Belko & Company, Inc 107 107 No Change 2021-03-31
Gleason Group, Inc. 105 0 New Buy 2021-03-31
PrairieView Partners, LLC 100 100 No Change 2021-03-31
Grant Street Asset Management, Inc. 100 150 33% 2021-03-31
Cypress Point Wealth Management, LLC 100 3,350 97% 2021-03-31
Financial Advantage, Inc. 100 100 No Change 2021-03-31
Barnett & Company, Inc. 100 100 No Change 2021-03-31
Atlas Private Wealth Advisors 99 99 No Change 2021-03-31
MPS Loria Financial Planners, LLC 98 98 No Change 2021-03-31
Retirement Network 98 83 18% 2021-03-31
Semmax Financial Advisors Inc. 93 43 116% 2021-03-31
Mach-1 Financial Group, Inc. 91 6 1,417% 2021-03-31
Selective Wealth Management 82 82 No Change 2021-03-31
HANSEATIC MANAGEMENT SERVICES INC 82 82 No Change 2021-03-31
Tortoise Investment Management, LLC 65 65 No Change 2021-03-31
Danda Trouve Investment Management, Inc. 64 30 113% 2021-03-31
Graves-Light Private Wealth Management, Inc. 61 61 No Change 2021-03-31
Stuart Chaussee & Associates, Inc. 60 0 New Buy 2021-03-31
Spire Wealth Management 60 0 New Buy 2021-03-31
Krane Funds Advisors LLC 50 0 New Buy 2021-03-31
Rocky Mountain Advisers, LLC 49 49 No Change 2021-03-31
Atlas Private Wealth Management 48 48 No Change 2021-03-31
Black Swift Group, LLC 36 2,000 98% 2021-03-31
Amerivest Investment Management LLC 33 33 No Change 2021-03-31
Advocacy Wealth Management Services, LLC 31 31 No Change 2021-03-31
Professional Financial Advisors, LLC 30 30 No Change 2021-03-31
Sage Financial Management Group, Inc. 30 0 New Buy 2021-03-31
Sawyer & Company, Inc 15 0 New Buy 2021-03-31
HBC Financial Services, PLLC 15 0 New Buy 2021-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 14 0 New Buy 2021-03-31
St. Johns Investment Management Company, LLC 11 101 89% 2021-03-31
RITTER DANIHER FINANCIAL ADVISORY, LLC 8 0 New Buy 2021-03-31
Paradigm, Strategies in Wealth Management, LLC 5 0 New Buy 2021-03-31
McClarren Financial Advisors, Inc. 2 2 No Change 2021-03-31
Lowe fs, LLC 0 255 Sold Out 2021-03-31
FORT PITT CAPITAL GROUP, LLC 0 100 Sold Out 2021-03-31
Svenska Handelsbanken AB (publ) 0 45,100 Sold Out 2021-03-31
Connecticut Wealth Management, LLC 0 2,602 Sold Out 2021-03-31
STRYCKER VIEW CAPITAL LLC 0 30,880 Sold Out 2021-03-31
SMITH SHELLNUT WILSON LLC /ADV 0 966 Sold Out 2021-03-31
WHITE SQUARE CAPITAL LLP 0 5,606 Sold Out 2021-03-31
Sustainable Insight Capital Management, LLC 0 3,417 Sold Out 2021-03-31
Sovarnum Capital L.P. 0 12,000 Sold Out 2021-03-31
Oak Asset Management, LLC 0 3,187 Sold Out 2021-03-31
BREITER CAPITAL MANAGEMENT INC 0 1,301 Sold Out 2021-03-31
MinichMacGregor Wealth Management, LLC 0 877 Sold Out 2021-03-31
Benchmark Financial Wealth Advisors, LLC 0 1,217 Sold Out 2021-03-31
Truehand, Inc 0 300 Sold Out 2021-03-31
Community Capital Management, Inc. 0 4,998 Sold Out 2021-03-31
Blueshift Asset Management, LLC 0 5,981 Sold Out 2021-03-31
PRW Wealth Management LLC 0 941 Sold Out 2021-03-31
Bernardo Wealth Planning LLC 0 1,983 Sold Out 2021-03-31
Miramar Capital, LLC 0 1,351 Sold Out 2021-03-31
Van Leeuwen & Company, LLC 0 3,008 Sold Out 2021-03-31
Efficient Wealth Management LLC 0 5 Sold Out 2021-03-31
Gunderson Capital Management Inc. 0 5,953 Sold Out 2021-03-31
Franklin Street Capital Partners, LLC 0 1,500 Sold Out 2021-03-31
Strategic Wealth Designers 0 5,040 Sold Out 2021-03-31
OKABENA INVESTMENT SERVICES INC 0 5,247 Sold Out 2021-03-31
JNB Advisors LLC 0 891 Sold Out 2021-03-31
CLAUDIA M.P. BATLLE, CRP (R) LLC 0 18,081 Sold Out 2021-03-31
Centennial Wealth Advisory LLC 0 4,219 Sold Out 2021-03-31
Avory & Company, LLC 0 22,997 Sold Out 2021-03-31
R.P. Boggs & Co. Wealth Mangement 0 1,050 Sold Out 2021-03-31
ROAM Global Management LP 0 48,100 Sold Out 2021-03-31
Greenhouse Wealth Management, LLC 0 455 Sold Out 2021-03-31
Wells Financial Advisors INC 0 250 Sold Out 2021-03-31
AAFCPAs Wealth Management, LLC 0 1,513 Sold Out 2021-03-31
Oder Investment Management, LLC 0 819 Sold Out 2021-03-31
Grand Central Investment Group 0 6,452 Sold Out 2021-03-31
Lebenthal Global Advisors, LLC 0 1,371 Sold Out 2021-03-31
Inspire Advisors, LLC 0 44 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 125 Sold Out 2021-03-31
WOODWARD DIVERSIFIED CAPITAL, LLC 0 1,312 Sold Out 2021-03-31
Nixon Capital, LLC 0 13,937 Sold Out 2021-03-31
Crestone Asset Management LLC 0 1,041 Sold Out 2021-03-31
Safeguard Investment Advisory Group, LLC 0 131 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 547 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 622 Sold Out 2021-03-31
INVERNESS COUNSEL INC /NY/ 0 8,742 Sold Out 2021-03-31
Callahan, Leighton & Co., LLC 0 1,602 Sold Out 2021-03-31
JARISLOWSKY FRASER LTD 0 3,855 Sold Out 2021-03-31
COMPASS CAPITAL MANAGEMENT INC/ 0 900 Sold Out 2021-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 0 2,315 Sold Out 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 2,474 Sold Out 2021-03-31
Conestoga Capital Advisors, LLC 0 870 Sold Out 2021-03-31
Ironwood Investment Counsel, LLC 0 941 Sold Out 2021-03-31
THORNBURG INVESTMENT MANAGEMENT INC 0 3,619 Sold Out 2021-03-31
Spears Abacus Advisors LLC 0 16,272 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 161,632 Sold Out 2021-03-31
Weiss Multi-Strategy Advisers LLC 0 16,068 Sold Out 2021-03-31
MCMILLION CAPITAL MANAGEMENT INC 0 302 Sold Out 2021-03-31
Benin Management CORP 0 1,709 Sold Out 2021-03-31
Parametrica Management Ltd 0 4,751 Sold Out 2021-03-31
Centre Asset Management, LLC 0 8,920 Sold Out 2021-03-31
Modera Wealth Management, LLC 0 1,322 Sold Out 2021-03-31
Camelot Portfolios, LLC 0 1,000 Sold Out 2021-03-31
Waratah Capital Advisors Ltd. 0 49,915 Sold Out 2021-03-31
Regal Investment Advisors, LLC 0 4,133 Sold Out 2021-03-31
Majedie Asset Management Ltd 0 12,338 Sold Out 2021-03-31
GVO Asset Management Ltd 0 10,250 Sold Out 2021-03-31
Burt Wealth Advisors 0 23 Sold Out 2021-03-31
First Personal Financial Services 0 57 Sold Out 2021-03-31
STATE STREET CORP 45,105,524 46,388,186 3% 2020-12-31
FMR LLC 44,554,076 47,492,996 6% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 39,631,458 43,103,834 8% 2020-12-31
Comprehensive Financial Management LLC 31,286,408 32,957,858 5% 2020-12-31
Capital World Investors 22,853,795 19,578,321 17% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 17,742,050 17,479,010 2% 2020-12-31
EDGEWOOD MANAGEMENT LLC 14,278,871 14,625,587 2% 2020-12-31
Fundsmith LLP 12,333,741 12,359,311 0% 2020-12-31
Bank of New York Mellon CORP 11,525,237 11,676,896 1% 2020-12-31
Susquehanna International Group, LLP 11,060,699 9,557,365 16% 2020-12-31
BANK OF AMERICA CORP /DE/ 10,825,666 10,428,411 4% 2020-12-31
MORGAN STANLEY 9,814,891 0 New Buy 2020-12-31
Capital Research Global Investors 9,546,696 12,097,663 21% 2020-12-31
TEMASEK HOLDINGS (PRIVATE) LTD 9,502,785 9,388,884 1% 2020-12-31
Invesco Ltd. 9,253,238 9,506,694 3% 2020-12-31
Nuveen Asset Management, LLC 144,911 73,686 97% 2020-12-31
GOLDMAN SACHS GROUP INC 9,097,173 8,773,015 4% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 8,322,259 11,857,095 30% 2020-12-31
AMERICAN CENTURY COMPANIES INC 7,526,489 7,816,749 4% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 6,977,464 4,501,268 55% 2020-12-31
LEGAL & GENERAL GROUP PLC 6,849,827 6,740,675 2% 2020-12-31
COATUE MANAGEMENT LLC 6,846,512 6,776,793 1% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,409,809 5,453,862 1% 2020-12-31
FRANKLIN RESOURCES INC 5,343,413 5,109,919 5% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 5,246,706 5,307,633 1% 2020-12-31
AMERIPRISE FINANCIAL INC 5,229,303 5,114,662 2% 2020-12-31
CREDIT SUISSE/ 5,003,431 4,646,901 8% 2020-12-31
Swedbank 4,741,624 4,871,117 3% 2020-12-31
BROWN ADVISORY HOLDINGS INC 4,664,380 5,384,358 13% 2020-12-31
BANK OF MONTREAL /CAN/ 4,301,777 3,666,082 17% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 4,157,909 4,027,432 3% 2020-12-31
HENDERSON GROUP PLC 4,005,424 3,730,541 7% 2020-12-31
REED CONNER & BIRDWELL LLC 3,564,402 3,971,919 10% 2020-12-31
HARDING LOEVNER LLC 3,527,771 4,117,778 14% 2020-12-31
CITIGROUP INC 3,441,352 2,574,760 34% 2020-12-31
PICTET ASSET MANAGEMENT LTD 3,420,864 2,926,637 17% 2020-12-31
DSM CAPITAL PARTNERS LLC 3,084,387 3,830,692 19% 2020-12-31
JANE STREET GROUP, LLC 3,064,110 2,866,725 7% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,057,919 1,274,099 140% 2020-12-31
PUTNAM INVESTMENTS LLC 3,042,010 3,109,864 2% 2020-12-31
Egerton Capital (UK) LLP 2,943,394 3,721,145 21% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,797,923 2,690,915 4% 2020-12-31
FIRST TRUST ADVISORS LP 2,781,817 3,020,876 8% 2020-12-31
DEUTSCHE BANK AG 2,711,226 4,569,656 41% 2020-12-31
BARCLAYS PLC 2,702,795 1,984,137 36% 2020-12-31
ARK Investment Management LLC 2,584,689 225,157 1,048% 2020-12-31
ALGER FRED MANAGEMENT INC 2,522,714 2,843,043 11% 2020-12-31
BLAIR WILLIAM & CO/IL 2,458,424 2,419,776 2% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,393,264 2,329,223 3% 2020-12-31
MILLENNIUM MANAGEMENT LLC 2,082,865 2,831,527 26% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 1,979,842 677,972 192% 2020-12-31
EATON VANCE MANAGEMENT 1,979,525 1,787,796 11% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 1,955,768 1,956,762 0% 2020-12-31
VONTOBEL ASSET MANAGEMENT INC 1,945,269 1,949,067 0% 2020-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,882,246 241,177 680% 2020-12-31
SCGE MANAGEMENT, L.P. 1,796,000 1,768,542 2% 2020-12-31
Capital Research & Management Co - Division 3 1,761,657 1,985,031 11% 2020-12-31
GQG Partners LLC 1,646,893 74,079 2,123% 2020-12-31
Twin Tree Management, LP 1,529,239 764,491 100% 2020-12-31
Echo Street Capital Management LLC 1,472,186 990,043 49% 2020-12-31
NOMURA HOLDINGS INC 1,382,254 1,106,957 25% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,371,978 1,138,949 20% 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 1,309,075 1,330,275 2% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,265,240 728,280 74% 2020-12-31
AXA 1,198,297 1,229,903 3% 2020-12-31
Capstone Investment Advisors, LLC 1,187,103 907,900 31% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,175,785 0 New Buy 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,156,816 0 New Buy 2020-12-31
Walleye Trading LLC 1,059,275 347,324 205% 2020-12-31
Polar Capital Holdings Plc 1,040,441 0 New Buy 2020-12-31
Mn Services Vermogensbeheer B.V. 980,699 968,699 1% 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 974,985 958,594 2% 2020-12-31
Aperio Group, LLC 937,324 915,354 2% 2020-12-31
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 896,001 2,150,001 58% 2020-12-31
GLENMEDE TRUST CO NA 0 157 Sold Out 2020-12-31
APG All Pensions Group 844,426 1,009,219 16% 2020-12-31
STEADFAST CAPITAL MANAGEMENT LLC 803,665 0 New Buy 2020-12-31
Carmignac Gestion 768,017 883,251 13% 2020-12-31
Artemis Investment Management LLP 764,704 559,843 37% 2020-12-31
TREMBLANT CAPITAL GROUP (Bret Barakett) 750,100 0 New Buy 2020-12-31
MARSICO CAPITAL MANAGEMENT LLC 749,209 1,183,727 37% 2020-12-31
AVIVA PLC 729,686 710,827 3% 2020-12-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 719,693 890,891 19% 2020-12-31
Ensign Peak Advisors, Inc 693,710 666,739 4% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 677,886 437,913 55% 2020-12-31
FIL Ltd 665,474 1,244,678 47% 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 43,256 Sold Out 2020-12-31
DIAM Co., Ltd. 659,540 680,723 3% 2020-12-31
Atlantic Trust Group, LLC 632,453 5,676 11,043% 2020-12-31
Jericho Capital Asset Management L.P. 606,221 0 New Buy 2020-12-31
Epoch Investment Partners Inc. 597,242 449,311 33% 2020-12-31
Findlay Park Partners LLP 580,351 1,015,182 43% 2020-12-31
ANGLEPOINT ASSET MANAGEMENT, LTD. 570,900 35,900 1,490% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 567,506 786,829 28% 2020-12-31
BT Investment Management Ltd 550,794 567,705 3% 2020-12-31
Appaloosa LP 525,000 612,500 14% 2020-12-31
Nitorum Capital, L.P. 520,730 654,023 20% 2020-12-31
Senator Investment Group LP 490,000 410,000 20% 2020-12-31
Greenbrier Partners Capital Management, LLC 485,263 485,263 No Change 2020-12-31
MARSHALL WACE ASIA Ltd 480,444 401,258 20% 2020-12-31
SAMLYN CAPITAL, LLC 473,114 794,929 40% 2020-12-31
GABELLI FUNDS LLC 469,610 470,650 0% 2020-12-31
CAPITAL INTERNATIONAL INC /CA/ 467,625 445,162 5% 2020-12-31
CCLA Investment Management Ltd 0 748,146 Sold Out 2020-12-31
HAP Trading, LLC 454,200 102,100 345% 2020-12-31
Verition Fund Managegment LLC 450,000 10,381 4,235% 2020-12-31
ALKEON CAPITAL MANAGEMENT LLC 449,091 48,281 830% 2020-12-31
Barrett Asset Management, LLC 442,938 442,938 No Change 2020-12-31
Clal Insurance Enterprises Holdings Ltd 428,850 431,000 0% 2020-12-31
Hitchwood Capital Management LP 425,000 425,000 No Change 2020-12-31
BB&T CORP 406,321 413,722 2% 2020-12-31
FEDERATED INVESTORS INC /PA/ 400,976 413,634 3% 2020-12-31
CIBC World Markets Inc. 392,249 235,148 67% 2020-12-31
AustralianSuper Pty Ltd 392,148 558,893 30% 2020-12-31
AMP Capital Investors Ltd 381,179 369,291 3% 2020-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 377,433 1,920 19,558% 2020-12-31
OSSIAM 375,468 462,044 19% 2020-12-31
CI INVESTMENTS INC. 370,433 234,035 58% 2020-12-31
Williams Jones Wealth Management, LLC. 350,437 329,160 6% 2020-12-31
GUGGENHEIM CAPITAL LLC 348,666 333,073 5% 2020-12-31
Azora Capital LP 344,920 425,197 19% 2020-12-31
Connor, Clark & Lunn Investment Management Ltd. 340,597 382,213 11% 2020-12-31
Bollard Group LLC 332,195 331,695 0% 2020-12-31
Douglass Winthrop Advisors, LLC 324,461 261,774 24% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 322,888 330,588 2% 2020-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 321,183 330,120 3% 2020-12-31
Baird Financial Group, Inc. 2,298 2,241 3% 2020-12-31
Employees Retirement System of Texas 300,170 344,542 13% 2020-12-31
GOODNOW INVESTMENT GROUP, LLC 295,654 289,734 2% 2020-12-31
RWC Asset Management LLP 289,117 291,592 1% 2020-12-31
BOWEN HANES & CO INC 286,515 303,996 6% 2020-12-31
MetLife Investment Advisors, LLC 284,553 297,484 4% 2020-12-31
ETF MANAGERS GROUP, LLC 279,213 255,984 9% 2020-12-31
Psagot Investment House Ltd. 260,193 0 New Buy 2020-12-31
Dorsey Asset Management, LLC 256,241 254,341 1% 2020-12-31
Gulf International Bank (UK) Ltd 249,096 267,122 7% 2020-12-31
ClariVest Asset Management LLC 241,687 279,225 13% 2020-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 235,690 0 New Buy 2020-12-31
Utah Retirement Systems 235,549 225,404 5% 2020-12-31
Troy Asset Management Ltd 232,552 232,552 No Change 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 229,807 207,226 11% 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 227,440 227,523 0% 2020-12-31
OGBORNE CAPITAL MANAGEMENT, LLC 225,000 222,500 1% 2020-12-31
ARAVT GLOBAL LLC 224,157 220,618 2% 2020-12-31
Aureus Asset Management, LLC 223,669 223,810 0% 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 223,075 151,418 47% 2020-12-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 217,750 313,750 31% 2020-12-31
HHR Asset Management, LLC 217,611 242,443 10% 2020-12-31
WEDGEWOOD PARTNERS INC 216,286 230,701 6% 2020-12-31
Falcon Investment Management LLC 215,495 246,516 13% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 215,443 224,127 4% 2020-12-31
Clearbridge Advisors, LLC 208,878 210,220 1% 2020-12-31
CASTLEARK MANAGEMENT LLC 205,660 211,140 3% 2020-12-31
BAMCO INC /NY/ 201,276 129,328 56% 2020-12-31
Centiva Capital, LP 199,875 57,686 246% 2020-12-31
GILDER GAGNON HOWE & CO LLC 198,239 200,469 1% 2020-12-31
Kerrisdale Advisers, LLC 197,229 107,229 84% 2020-12-31
CIBC Global Asset Management Inc 193,788 182,585 6% 2020-12-31
CAMBRIDGE TRUST CO 193,498 233,169 17% 2020-12-31
FDx Advisors, Inc. 185,376 181,991 2% 2020-12-31
BP PLC 183,296 166,558 10% 2020-12-31
Capital Bank & Trust Co 178,969 20,068 792% 2020-12-31
Lomas Capital Management, LLC 177,392 117,731 51% 2020-12-31
GAMCO INVESTORS, INC. ET AL 176,591 178,572 1% 2020-12-31
Blue Whale Capital LLP 168,955 141,355 20% 2020-12-31
Granite Investment Partners, LLC 168,448 171,306 2% 2020-12-31
BERKSHIRE CAPITAL HOLDINGS INC 167,650 174,960 4% 2020-12-31
Incline Global Management LLC 165,131 88,300 87% 2020-12-31
UNTITLED INVESTMENTS LP 162,799 0 New Buy 2020-12-31
BROWN BROTHERS HARRIMAN & CO 159,811 172,580 7% 2020-12-31
BLUESTEIN R H & CO 159,231 3,386 4,603% 2020-12-31
CAPITAL INTERNATIONAL LTD /CA/ 156,305 150,691 4% 2020-12-31
CROSSLINK CAPITAL INC 155,210 164,590 6% 2020-12-31
Advisors Capital Management, LLC 155,152 154,309 1% 2020-12-31
Van Cleef Asset Management,Inc 151,123 152,604 1% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 146,405 108,712 35% 2020-12-31
Dana Investment Advisors, Inc. 136,547 140,117 3% 2020-12-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 135,024 152,724 12% 2020-12-31
PETERSEN FLYNN & DINSMORE INC 129,859 125,235 4% 2020-12-31
Kemnay Advisory Services Inc. 124,824 134,268 7% 2020-12-31
Hemenway Trust Co LLC 124,667 125,490 1% 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 124,365 122,366 2% 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 123,002 0 New Buy 2020-12-31
TWO SIGMA INVESTMENTS LLC 121,200 1,309,151 91% 2020-12-31
PARTNERS CAPITAL INVESTMENT GROUP, LLP 116,725 137,463 15% 2020-12-31
Point72 Asset Management, L.P. 114,968 1,108,909 90% 2020-12-31
HBK INVESTMENTS L P 112,405 117,613 4% 2020-12-31
Clark Capital Management Group, Inc. 110,974 115,081 4% 2020-12-31
Dundas Partners LLP 110,775 110,775 No Change 2020-12-31
SG3 Management, LLC 110,700 22,000 403% 2020-12-31
SCHMEIDLER A R & CO INC 108,979 108,533 0% 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 108,600 100,100 8% 2020-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 108,550 108,550 No Change 2020-12-31
CAAS CAPITAL MANAGEMENT LP 108,500 110,260 2% 2020-12-31
EQUITABLE TRUST CO 107,789 110,889 3% 2020-12-31
MayTech Global Investments, LLC 107,740 106,412 1% 2020-12-31
FRIESS ASSOCIATES LLC 105,500 0 New Buy 2020-12-31
TOWNSQUARE CAPITAL LLC 103,618 94,101 10% 2020-12-31
GROUP ONE TRADING, L.P. 102,006 102,992 1% 2020-12-31
Steward Partners Investment Advisory, LLC 101,735 89,499 14% 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 99,619 95,887 4% 2020-12-31
Infusive Asset Management Inc. 98,700 0 New Buy 2020-12-31
Covington Capital Management 98,430 101,597 3% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 97,637 105,387 7% 2020-12-31
CIBELLI CAPITAL MANAGEMENT LLC 95,500 95,500 No Change 2020-12-31
HPM Partners LLC 95,197 90,995 5% 2020-12-31
ANCHOR CAPITAL ADVISORS INC 92,556 95,250 3% 2020-12-31
Holocene Advisors, LP 90,939 288,344 68% 2020-12-31
Brown Advisory Securities, LLC 90,491 89,673 1% 2020-12-31
ZACKS INVESTMENT MANAGEMENT 89,640 115,748 23% 2020-12-31
Baker Chad R 89,245 89,245 No Change 2020-12-31
Kayak Investment Partners LLC 88,000 88,000 No Change 2020-12-31
FORBES J M & CO LLP 87,500 86,075 2% 2020-12-31
EVERETT HARRIS & CO /CA/ 85,418 86,271 1% 2020-12-31
Azimuth Capital Management LLC 83,118 82,397 1% 2020-12-31
CIM, LLC 80,545 99,049 19% 2020-12-31
Shanda Payment Holdings Ltd. 80,000 30,000 167% 2020-12-31
Elo Mutual Pension Insurance Co 79,305 0 New Buy 2020-12-31
SALEM INVESTMENT COUNSELORS INC 78,873 78,480 1% 2020-12-31
TWO SIGMA ADVISERS, LLC 77,800 1,874,100 96% 2020-12-31
Achmea Investment Management B.V. 77,799 77,469 0% 2020-12-31
RiverPark Advisors, LLC 77,074 79,639 3% 2020-12-31
Glenview Trust Co 75,891 72,919 4% 2020-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 73,597 112,567 35% 2020-12-31
SOMERVILLE KURT F 73,168 75,048 3% 2020-12-31
Atika Capital Management LLC 72,000 0 New Buy 2020-12-31
Summit Investment Advisors, Inc. 71,922 72,586 1% 2020-12-31
Emerson Point Capital LP 70,512 92,378 24% 2020-12-31
Builders Union LLP 68,800 0 New Buy 2020-12-31
Blue Pool Management Ltd. 68,735 42,135 63% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 67,432 56,683 19% 2020-12-31
Bridgecreek Investment Management, LLC 67,245 65,420 3% 2020-12-31
Duquesne Family Office LLC 67,188 141,333 52% 2020-12-31
GRAND JEAN CAPITAL MANAGEMENT INC 67,118 57,395 17% 2020-12-31
PARUS FINANCE (UK) Ltd 66,990 72,570 8% 2020-12-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 66,981 67,009 0% 2020-12-31
Stieven Capital Advisors, L.P. 66,900 73,800 9% 2020-12-31
CITIZENS FINANCIAL GROUP INC/RI 66,100 66,713 1% 2020-12-31
Avalon Global Asset Management LLC 65,300 65,300 No Change 2020-12-31
CONNORS INVESTOR SERVICES INC 65,218 67,028 3% 2020-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 63,752 0 New Buy 2020-12-31
CHILTON INVESTMENT CO LLC 63,555 62,415 2% 2020-12-31
HARTLINE INVESTMENT CORP/ 62,965 61,520 2% 2020-12-31
Athanor Capital, LP 62,653 106,944 41% 2020-12-31
OVERBROOK MANAGEMENT CORP 61,825 75,731 18% 2020-12-31
Burleson & Company, LLC 61,524 46,116 33% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 60,900 61,345 1% 2020-12-31
EagleClaw Capital Managment, LLC 60,841 62,831 3% 2020-12-31
CARILLON TOWER ADVISERS, INC. 60,700 62,900 3% 2020-12-31
Crestwood Advisors LLC 60,271 60,686 1% 2020-12-31
Ratan Capital Management LP 60,000 37,000 62% 2020-12-31
Polar Securities Inc. 57,500 128,711 55% 2020-12-31
Toroso Investments, LLC 8,354 6,078 37% 2020-12-31
Andra AP-fonden 57,300 54,300 6% 2020-12-31
Robertson Opportunity Capital, LLC 55,800 55,800 No Change 2020-12-31
GLUSKIN SHEFF & ASSOC INC 55,301 57,392 4% 2020-12-31
Axel Capital Management, LLC 55,000 75,000 27% 2020-12-31
Kingsview Wealth Management, LLC 100 300 67% 2020-12-31
Gotham Asset Management, LLC 53,900 83,642 36% 2020-12-31
ISTHMUS PARTNERS, LLC 53,195 55,179 4% 2020-12-31
Crescent Park Management, L.P. 53,066 92,075 42% 2020-12-31
Allen Investment Management LLC 52,711 52,994 1% 2020-12-31
ExodusPoint Capital Management, LP 52,112 28,687 82% 2020-12-31
Steel Peak Wealth Management LLC 51,729 49,287 5% 2020-12-31
Engineers Gate Manager LP 51,725 10,363 399% 2020-12-31
ROANOKE ASSET MANAGEMENT CORP/ NY 51,365 51,990 1% 2020-12-31
BAINCO INTERNATIONAL INVESTORS 51,360 51,143 0% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 51,282 49,272 4% 2020-12-31
JS Capital Management LLC 51,200 70,000 27% 2020-12-31
FIDUCIARY TRUST CO 50,009 34,348 46% 2020-12-31
ATRIA INVESTMENTS LLC 50,003 70,873 29% 2020-12-31
CREDIT AGRICOLE S A 0 41,688 Sold Out 2020-12-31
Veritable, L.P. 48,653 51,351 5% 2020-12-31
Banco Santander, S.A. 48,349 32,657 48% 2020-12-31
Stony Point Capital LLC 47,700 32,700 46% 2020-12-31
MARK ASSET MANAGEMENT CORP 47,538 62,800 24% 2020-12-31
SANDLER CAPITAL MANAGEMENT 47,000 0 New Buy 2020-12-31
REGIONS FINANCIAL CORP 46,725 0 New Buy 2020-12-31
Advisory Services Network, LLC 46,043 45,652 1% 2020-12-31
Knights of Columbus Asset Advisors LLC 45,891 36,936 24% 2020-12-31
BANQUE PICTET & CIE SA 45,875 47,166 3% 2020-12-31
COLONY GROUP LLC 45,811 46,895 2% 2020-12-31
Broderick Brian C 45,732 45,639 0% 2020-12-31
Granite Point Capital Management, L.P. 45,000 22,500 100% 2020-12-31
Gareth Morgan Investments Limited Partnership 44,837 53,350 16% 2020-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 44,158 280,283 84% 2020-12-31
CFM WEALTH PARTNERS LLC 44,011 41,841 5% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 43,646 24,231 80% 2020-12-31
Absoluto Partners Gestao de Recursos Ltda 43,384 0 New Buy 2020-12-31
CLS INVESTMENT FIRM, LLC 43,244 90,205 52% 2020-12-31
BESSEMER GROUP INC 42,700 43,997 3% 2020-12-31
Atlas Principals, LLC 42,500 45,000 6% 2020-12-31
Sycale Advisors (NY) LLC 42,400 64,662 34% 2020-12-31
CIGNA INVESTMENTS INC /NEW 40,916 37,889 8% 2020-12-31
RBF Capital, LLC 40,000 60,000 33% 2020-12-31
Interval Partners, LLC 3,500 10,000 65% 2020-12-31
SIX COLUMNS CAPITAL, LP 40,000 110,000 64% 2020-12-31
TWO SIGMA SECURITIES, LLC 39,500 41,359 4% 2020-12-31
Ashfield Capital Partners, LLC 39,391 38,591 2% 2020-12-31
Central Asset Investments & Management Holdings (HK) Ltd 39,110 18,920 107% 2020-12-31
HANCOCK HOLDING CO 38,370 38,376 0% 2020-12-31
CONDOR CAPITAL MANAGEMENT 38,165 38,691 1% 2020-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 37,887 36,101 5% 2020-12-31
Cetera Investment Advisers 37,506 9,836 281% 2020-12-31
Bowie Capital Management, LLC 37,000 34,000 9% 2020-12-31
Kidder Stephen W 35,912 37,168 3% 2020-12-31
Codex Capital, L.L.C. 35,900 35,000 3% 2020-12-31
Banque Cantonale Vaudoise 35,884 0 New Buy 2020-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 35,851 34,786 3% 2020-12-31
Ferris Capital, LLC 35,595 35,555 0% 2020-12-31
Alcosta Capital Management, Inc. 35,188 0 New Buy 2020-12-31
Equitable Holdings, Inc. 35,168 33,084 6% 2020-12-31
Bradley Mark J. 35,103 0 New Buy 2020-12-31
S&T BANK/PA 34,618 35,905 4% 2020-12-31
Corient Capital Partners, LLC 0 29,804 Sold Out 2020-12-31
Steamboat Capital Partners, LLC 33,867 68,837 51% 2020-12-31
BECK CAPITAL MANAGEMENT, LLC 33,837 34,963 3% 2020-12-31
RIVERPARK CAPITAL MANAGEMENT LLC 32,403 32,403 No Change 2020-12-31
JAMES INVESTMENT RESEARCH INC 32,397 0 New Buy 2020-12-31
Bragg Financial Advisors, Inc 31,995 29,564 8% 2020-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 31,916 0 New Buy 2020-12-31
TWINBEECH CAPITAL LP 31,681 0 New Buy 2020-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 31,640 0 New Buy 2020-12-31
Ayrshire Capital Management LLC 31,564 29,745 6% 2020-12-31
LMR Partners LLP 31,054 9,731 219% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 30,714 29,779 3% 2020-12-31
LEONARD GREEN PARTNERS LP 30,000 50,000 40% 2020-12-31
ALLSTATE CORP 0 31,128 Sold Out 2020-12-31
Cresset Asset Management, LLC 29,254 28,341 3% 2020-12-31
Man Group plc 28,812 471,808 94% 2020-12-31
BAILARD, INC. 28,466 30,734 7% 2020-12-31
Fosun International Ltd 27,900 9,100 207% 2020-12-31
Financial Network 27,865 25,055 11% 2020-12-31
World Asset Management Inc 26,922 27,760 3% 2020-12-31
Freemont Management S.A. 26,900 0 New Buy 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 28 1,272 98% 2020-12-31
Cunning Capital Partners, LP 26,550 26,550 No Change 2020-12-31
AtonRa Partners 26,233 0 New Buy 2020-12-31
BI Asset Management Fondsmaeglerselskab A/S 26,137 34,602 24% 2020-12-31
Tower Research Capital LLC 26,088 40,584 36% 2020-12-31
Freestone Capital Holdings, LLC 25,838 32,329 20% 2020-12-31
Multi-Financial Securities Corp 25,622 22,272 15% 2020-12-31
J. Goldman & Co LP 25,620 37,843 32% 2020-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 25,588 24,425 5% 2020-12-31
JACKSON SQUARE CAPITAL, LLC 0 25,326 Sold Out 2020-12-31
PUZO MICHAEL J 25,182 25,869 3% 2020-12-31
KCL Capital, L.P. 25,000 1,567 1,495% 2020-12-31
Harwood Advisory Group, LLC 0 33,713 Sold Out 2020-12-31
Bayesian Capital Management, LP 24,700 0 New Buy 2020-12-31
Wunderlich Securities, Inc. 24,107 27,396 12% 2020-12-31
Covey Capital Advisors, LLC 23,939 24,919 4% 2020-12-31
Sontag Advisory, LLC 23,734 19,145 24% 2020-12-31
New England Investment & Retirement Group, Inc. 23,717 22,799 4% 2020-12-31
BOURGEON CAPITAL MANAGEMENT LLC 23,613 23,978 2% 2020-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 23,500 32,650 28% 2020-12-31
MONETARY MANAGEMENT GROUP INC 23,335 22,585 3% 2020-12-31
Covington Investment Advisors Inc. 23,216 0 New Buy 2020-12-31
BROOKFIELD ASSET MANAGEMENT INC. 23,101 32,114 28% 2020-12-31
Beacon Pointe Advisors, LLC 22,760 15,939 43% 2020-12-31
Vestcor Investment Management Corp 22,730 24,363 7% 2020-12-31
Insight Advisors, LLC/ PA 22,520 0 New Buy 2020-12-31
GHP Investment Advisors, Inc. 22,368 22,956 3% 2020-12-31
Hickory Lane Capital Management LP 22,000 0 New Buy 2020-12-31
Aspen Investment Management Inc 21,520 21,195 2% 2020-12-31
Ancora Advisors, LLC 21,514 20,743 4% 2020-12-31
SeaCrest Wealth Management, LLC 21,382 20,726 3% 2020-12-31
BANK OF HAWAII 21,230 19,598 8% 2020-12-31
BABSON CAPITAL MANAGEMENT LLC 21,206 0 New Buy 2020-12-31
H D Vest Advisory Services 20,924 37,288 44% 2020-12-31
Rikoon Group, LLC 20,605 20,250 2% 2020-12-31
Perkins Coie Trust Co 20,546 21,024 2% 2020-12-31
Graham Capital Management, L.P. 20,000 10,000 100% 2020-12-31
Notis-McConarty Edward 19,750 0 New Buy 2020-12-31
Voya Financial Advisors, Inc. 19,622 19,047 3% 2020-12-31
Aristotle Atlantic Partners, LLC 19,035 16,940 12% 2020-12-31
SVA Plumb Wealth Management, LLC 18,872 20,078 6% 2020-12-31
Wunderlich Capital Managemnt 18,813 19,102 2% 2020-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 18,125 32,633 44% 2020-12-31
Colonial Asset Management, Inc. 17,922 15,938 12% 2020-12-31
Sunbelt Securities, Inc. 17,123 17,914 4% 2020-12-31
Godshalk Welsh Capital Management, Inc. 16,635 16,885 1% 2020-12-31
Capital Asset Advisory Services LLC 16,585 17,386 5% 2020-12-31
Avitas Wealth Management LLC 16,380 14,619 12% 2020-12-31
Cubist Systematic Strategies, LLC 16,312 20,020 19% 2020-12-31
FIRST MERCANTILE TRUST CO 16,231 14,511 12% 2020-12-31
American Trust CO 16,120 16,100 0% 2020-12-31
Orion Portfolio Solutions, LLC 16,060 11,846 36% 2020-12-31
SCHOLTZ & COMPANY, LLC 16,010 0 New Buy 2020-12-31
First Trust Bank, Ltd. 15,500 15,500 No Change 2020-12-31
Matarin Capital Management, LLC 15,324 21,604 29% 2020-12-31
AMS Capital Ltda 15,300 15,400 1% 2020-12-31
Ethic Inc. 15,065 12,390 22% 2020-12-31
Page Arthur B 14,949 15,082 1% 2020-12-31
PFS INVESTMENTS INC. 14,842 11,807 26% 2020-12-31
Columbia Asset Management 14,665 14,766 1% 2020-12-31
AVALON ADVISORS L P 14,649 11,818 24% 2020-12-31
Tiger Eye Capital LLC 14,629 44,004 67% 2020-12-31
CAPITAL INTERNATIONAL S A 14,092 11,939 18% 2020-12-31
Capula Management Ltd 14,047 0 New Buy 2020-12-31
PARK AVENUE SECURITIES LLC 14,017 12,042 16% 2020-12-31
Abbrea Capital, LLC 13,849 10,091 37% 2020-12-31
BBK Capital Partners, LLC 13,823 13,823 No Change 2020-12-31
Capstone Triton Financial Group, LLC 13,807 0 New Buy 2020-12-31
Argent Trust Co 13,790 13,061 6% 2020-12-31
Marks Group Wealth Management, Inc 13,686 13,415 2% 2020-12-31
BP WEALTH MANAGEMENT, LLC 13,598 12,145 12% 2020-12-31
GM Advisory Group, Inc. 13,314 4,782 178% 2020-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 13,300 105,609 87% 2020-12-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13,247 0 New Buy 2020-12-31
Harvest Fund Management Co., Ltd 12,914 11,396 13% 2020-12-31
Dempze Nancy E 12,831 13,186 3% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 12,785 1,075,589 99% 2020-12-31
American National Registered Investment Advisor, Inc. 12,560 12,560 No Change 2020-12-31
Banco de Sabadell, S.A 0 26,738 Sold Out 2020-12-31
BAKER TILLY FINANCIAL, LLC 12,313 0 New Buy 2020-12-31
Accretive Wealth Partners, LLC 12,002 0 New Buy 2020-12-31
Empirical Finance, LLC 11,816 2,673 342% 2020-12-31
SANDLER ONEILL ASSET MANAGEMENT LLC 11,505 15,000 23% 2020-12-31
Point72 Europe (London) LLP 11,500 0 New Buy 2020-12-31
HOEY INVESTMENTS, INC 11,348 4,691 142% 2020-12-31
SUNRISE PARTNERS LLC /CT 11,287 2,419 367% 2020-12-31
Evolutionary Tree Capital Management, LLC 11,226 0 New Buy 2020-12-31
Hartland & Co., LLC 11,187 10,725 4% 2020-12-31
Fairhaven Wealth Management, LLC 11,168 10,869 3% 2020-12-31
INTRUST BANK NA 11,012 10,835 2% 2020-12-31
Perigon Wealth Management, LLC 11,003 8,351 32% 2020-12-31
Archon Partners LLC 11,000 11,000 No Change 2020-12-31
SMITHFIELD TRUST CO 10,987 11,015 0% 2020-12-31
BTG Pactual Global Asset Management Ltd 10,909 0 New Buy 2020-12-31
Lombard Odier Asset Management (Europe) Ltd 10,878 10,019 9% 2020-12-31
PHYSICIANS FINANCIAL SERVICES, INC. 10,875 8,715 25% 2020-12-31
Evercore Wealth Management, LLC 10,843 9,620 13% 2020-12-31
Hilltop Holdings Inc. 10,743 9,865 9% 2020-12-31
Shepherd Financial Partners LLC 10,502 9,815 7% 2020-12-31
Coastline Trust CO 10,445 10,380 1% 2020-12-31
BREAKLINE CAPITAL LLC 10,392 11,186 7% 2020-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 10,249 7,487 37% 2020-12-31
Baker Avenue Asset Management, LP 10,204 10,204 No Change 2020-12-31
AMG National Trust Bank 10,134 9,045 12% 2020-12-31
GUARDIAN CAPITAL LP 10,109 8,864 14% 2020-12-31
ROWLAND CARMICHAEL ADVISORS INC /ADV 10,017 8,223 22% 2020-12-31
SiVest Group, Inc. 10,000 10,000 No Change 2020-12-31
PRECEPT MANAGEMENT LLC 10,000 0 New Buy 2020-12-31
Ascendant Capital Management, LLC 10,000 0 New Buy 2020-12-31
Checchi Capital Advisers, LLC 9,975 11,670 15% 2020-12-31
Aperture Investors, LLC 9,966 0 New Buy 2020-12-31
Capital Analysts, Inc. 9,930 9,556 4% 2020-12-31
SWS Partners 9,914 8,868 12% 2020-12-31
F/M Investments LLC 9,782 0 New Buy 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 9,708 14,712 34% 2020-12-31
Gyon Technologies Capital Management, LP 9,668 4,884 98% 2020-12-31
Vanguard Capital Wealth Advisors 9,398 0 New Buy 2020-12-31
HM PAYSON & CO 9,383 7,476 26% 2020-12-31
HBK Sorce Advisory LLC 9,377 7,845 20% 2020-12-31
BNC WEALTH MANAGEMENT, LLC 9,338 6,606 41% 2020-12-31
CORNERCAP INVESTMENT COUNSEL INC 9,314 1,544 503% 2020-12-31
Belpointe Asset Management LLC 9,225 0 New Buy 2020-12-31
Philadelphia Financial Management of San Francisco, LLC 9,028 3,123 189% 2020-12-31
Coronation Fund Managers Ltd. 8,737 0 New Buy 2020-12-31
AGF FUNDS INC 8,574 8,574 No Change 2020-12-31
Laidlaw Wealth Management LLC 8,430 3,251 159% 2020-12-31
CIM INVESTMENT MANGEMENT INC 8,408 6,210 35% 2020-12-31
IHT Wealth Management, LLC 8,279 7,548 10% 2020-12-31
Orion Capital Management LLC 8,264 0 New Buy 2020-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,201 7,754 6% 2020-12-31
W. E. Donoghue & Co., LLC 8,083 0 New Buy 2020-12-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7,948 9,374 15% 2020-12-31
ING INVESTMENT MANAGEMENT, INC. 7,900 5,500 44% 2020-12-31
Rehmann Capital Advisory Group 7,877 7,741 2% 2020-12-31
EP Wealth Advisors, Inc. 7,817 7,860 1% 2020-12-31
PEDDOCK CAPITAL ADVISORS, LLC 7,817 7,817 No Change 2020-12-31
Game Creek Capital, LP 7,750 0 New Buy 2020-12-31
Clear Perspective Advisors, LLC 7,747 8,312 7% 2020-12-31
COMERICA SECURITIES,INC. 7,674 7,430 3% 2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC 7,649 13,666 44% 2020-12-31
Aberdeen Wealth Management LLC 7,636 7,585 1% 2020-12-31
Silicon Hills Wealth Management, LLC 7,447 7,521 1% 2020-12-31
Arrowpoint Asset Management, LLC 7,431 7,431 No Change 2020-12-31
AIA Group Ltd 7,314 0 New Buy 2020-12-31
CAPE ANN SAVINGS BANK 7,240 0 New Buy 2020-12-31
Catalyst Capital Advisors LLC 7,226 200 3,513% 2020-12-31
ALBION FINANCIAL GROUP /UT 7,170 7,165 0% 2020-12-31