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STOCK TICKER:
Wells Fargo & Company   (ticker: WFC)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 327,257,964 316,366,883 3% 2021-03-31
DODGE & COX(DODGE & COX) 148,077,325 148,429,020 0% 2021-03-31
J P MORGAN CHASE & CO 67,413,636 58,885,798 14% 2021-03-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 51,541,314 51,541,314 No Change 2021-03-31
PRIMECAP MANAGEMENT CO/CA/ 49,715,260 48,609,110 2% 2021-03-31
Sanders Capital, LLC 47,763,085 46,947,095 2% 2021-03-31
NORTHERN TRUST CORP 44,617,657 44,744,877 0% 2021-03-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 35,818,364 37,049,464 3% 2021-03-31
ALLIANCEBERNSTEIN L.P. 29,049,277 32,020,367 9% 2021-03-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 20,176,158 20,479,698 1% 2021-03-31
Theleme Partners LLP 19,627,847 20,023,669 2% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 13,411,848 13,764,842 3% 2021-03-31
UBS Group AG 12,009,178 12,956,703 7% 2021-03-31
Rothschild & Co Wealth Management UK Ltd 10,638,279 10,280,434 3% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 10,617,151 11,017,405 4% 2021-03-31
PRUDENTIAL FINANCIAL INC 9,020,870 10,255,393 12% 2021-03-31
CIBC WORLD MARKETS CORP 8,823,578 8,916,379 1% 2021-03-31
BANK OF NOVA SCOTIA / 7,729,346 7,594,818 2% 2021-03-31
First Pacific Advisors, LLC(Robert Rodriquez) 7,675,735 9,130,541 16% 2021-03-31
Russell Investments Group, Ltd. 0 6,523,014 Sold Out 2021-03-31
RHUMBLINE ADVISERS 6,897,816 7,343,372 6% 2021-03-31
PointState Capital LP 5,776,405 6,085,400 5% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,219,084 5,335,182 2% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,955,761 5,122,408 3% 2021-03-31
National Pension Service 4,940,629 4,895,710 1% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 804,322 867,060 7% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 4,864,087 11,736,440 59% 2021-03-31
TORONTO DOMINION BANK 23,691 29,424 19% 2021-03-31
YACKTMAN ASSET MANAGEMENT CO/IL 4,600,092 4,547,283 1% 2021-03-31
MARATHON ASSET MANAGEMENT LLP 4,551,249 4,900,451 7% 2021-03-31
WOLVERINE TRADING, LLC 4,424,965 3,940,235 12% 2021-03-31
MAIRS & POWER INC 4,277,895 4,505,304 5% 2021-03-31
MAGNOLIA GROUP, LLC 4,061,650 6,900,246 41% 2021-03-31
VAN ECK ASSOCIATES CORP 40,805 32,681 25% 2021-03-31
Hosking Partners LLP 3,833,605 3,980,905 4% 2021-03-31
Neuberger Berman Group LLC 3,724,026 268,645 1,286% 2021-03-31
STRS OHIO 3,588,537 3,599,895 0% 2021-03-31
Mondrian Investment Partners LTD 3,462,770 2,029,349 71% 2021-03-31
PEAK6 Investments LLC 3,418,093 0 New Buy 2021-03-31
Korea Investment CORP 3,158,483 3,348,999 6% 2021-03-31
South Dakota Investment Council 3,117,728 3,104,324 0% 2021-03-31
Laurion Capital Management LP 3,032,819 1,861,323 63% 2021-03-31
Retirement Systems of Alabama 2,885,973 1,656,218 74% 2021-03-31
Chevy Chase Trust Holdings, Inc. 2,783,135 2,990,901 7% 2021-03-31
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 2,759,121 2,691,565 3% 2021-03-31
US BANCORP DE 2,650,418 2,689,620 1% 2021-03-31
ROTHSCHILD ASSET MANAGEMENT INC 2,537,629 0 New Buy 2021-03-31
RWWM, Inc. 2,535,586 2,747,691 8% 2021-03-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,439,960 2,656,860 8% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,407,267 2,191,087 10% 2021-03-31
TWEEDY BROWNE CO LLC// 2,368,122 0 New Buy 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 974,469 989,948 2% 2021-03-31
HighTower Advisors, LLC 2,342,907 0 New Buy 2021-03-31
State of New Jersey Common Pension Fund D 2,312,869 2,387,209 3% 2021-03-31
NATIXIS 2,277,721 4,675,443 51% 2021-03-31
Standard Life Aberdeen plc 2,259,845 1,934,698 17% 2021-03-31
LSV ASSET MANAGEMENT 2,192,462 2,300,662 5% 2021-03-31
Rafferty Asset Management, LLC 1,934,673 0 New Buy 2021-03-31
Private Advisor Group, LLC 259,008 0 New Buy 2021-03-31
Morningstar Investment Services, Inc. 1,915,994 1,932,280 1% 2021-03-31
FACTORY MUTUAL INSURANCE CO 1,906,932 1,415,139 35% 2021-03-31
OMERS ADMINISTRATION CORP 1,881,519 1,881,519 No Change 2021-03-31
LATEEF INVESTMENT MANAGEMENT/CA 1,860,146 1,762,285 6% 2021-03-31
WELLS FARGO & CO/MN 1,855,582 1,644,428 13% 2021-03-31
USS Investment Management Ltd 1,749,238 2,248,079 22% 2021-03-31
MACKENZIE FINANCIAL CORP 1,737,288 971,283 79% 2021-03-31
L1 Capital Pty Ltd 1,711,136 1,841,775 7% 2021-03-31
Treasurer of the State of North Carolina 1,669,183 1,645,183 1% 2021-03-31
PRUDENTIAL CORP PLC 1,653,944 1,667,169 1% 2021-03-31
RAYMOND JAMES & ASSOCIATES 1,635,081 1,173,739 39% 2021-03-31
KBC Group NV 1,600,973 482,954 231% 2021-03-31
AMERICAN ASSETS INC 1,600,626 1,600,626 No Change 2021-03-31
DAILY JOURNAL CORP 1,591,800 1,591,800 No Change 2021-03-31
GOLUB GROUP LLC 1,585,897 1,637,700 3% 2021-03-31
Calamos Advisors LLC 0 2,457,500 Sold Out 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 1,547,471 1,586,685 2% 2021-03-31
SEI INVESTMENTS CO 1,522,951 1,553,284 2% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 1,504,052 1,276,693 18% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 1,495,505 1,869,354 20% 2021-03-31
M&G INVESTMENT MANAGEMENT LTD 1,495,385 1,763,524 15% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 1,478,454 1,240,831 19% 2021-03-31
STIFEL FINANCIAL CORP 30 3,201 99% 2021-03-31
LPL Financial CORP 1,463,516 1,584,813 8% 2021-03-31
TD ASSET MANAGEMENT INC 1,452,408 1,443,505 1% 2021-03-31
ALPS ADVISERS INC 1,425,000 1,425,000 No Change 2021-03-31
Value Partner Investments Inc. 1,424,638 1,414,845 1% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 1,417,116 1,419,216 0% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 1,415,373 1,362,335 4% 2021-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 1,398,085 714,665 96% 2021-03-31
Mitsubishi UFJ Securities International PLC 1,387,733 1,402,035 1% 2021-03-31
MCDONALD CAPITAL INVESTORS INC/CA 1,371,444 1,384,059 1% 2021-03-31
Mawer Investment Management Ltd. 1,280,815 1,530,044 16% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,264,787 1,124,250 13% 2021-03-31
DekaBank Deutsche Girozentrale 1,263,202 541,097 133% 2021-03-31
ING GROEP NV 1,237,891 262,361 372% 2021-03-31
State of Tennessee, Treasury Department 1,235,105 742,014 66% 2021-03-31
PM CAPITAL Ltd 1,232,336 742,478 66% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 1,223,126 1,258,596 3% 2021-03-31
Cutler Group LP 1,196,738 1,306,838 8% 2021-03-31
LETKO, BROSSEAU & ASSOCIATES INC 1,189,204 1,201,949 1% 2021-03-31
NISA INVESTMENT ADVISORS L L C 1,176,133 1,194,527 2% 2021-03-31
Hikari Power Ltd 1,174,040 1,860,110 37% 2021-03-31
Capitolis Advisors LLC 1,162,188 0 New Buy 2021-03-31
Manning & Napier Group, LLC 1,137,838 1,125,128 1% 2021-03-31
Poplar Forest Capital LLC 1,122,342 1,173,144 4% 2021-03-31
Arizona State Retirement System 1,106,860 1,163,509 5% 2021-03-31
JUPITER ASSET MANAGEMENT LTD 1,097,201 2,428,839 55% 2021-03-31
ATALANTA SOSNOFF CAPITAL, LLC 152,097 0 New Buy 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 1,045,219 37,492 2,688% 2021-03-31
SIRIOS CAPITAL MANAGEMENT L P 1,028,293 0 New Buy 2021-03-31
Vantage Investment Partners, LLC 1,023,108 1,023,108 No Change 2021-03-31
Alaska Retirement Management Board 991,824 1,048,662 5% 2021-03-31
Handelsbanken Fonder AB 984,318 948,877 4% 2021-03-31
Manitou Investment Management Ltd. 961,284 889,035 8% 2021-03-31
CHECK CAPITAL MANAGEMENT INC/CA 892,418 890,545 0% 2021-03-31
ProShare Advisors LLC 867,742 817,373 6% 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 850,116 847,311 0% 2021-03-31
CCM PARTNERS 847,063 899,447 6% 2021-03-31
M&T BANK CORP 844,261 403,958 109% 2021-03-31
GANNETT WELSH & KOTLER 834,200 0 New Buy 2021-03-31
MACQUARIE GROUP LTD 832,198 0 New Buy 2021-03-31
Hikari Tsushin, Inc. 831,752 982,642 15% 2021-03-31
FIFTH THIRD BANCORP 826,730 652,338 27% 2021-03-31
Weiss Multi-Strategy Advisers LLC 823,857 2,300,673 64% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 809,141 1,017,534 20% 2021-03-31
Robeco Institutional Asset Management B.V. 809,107 768,148 5% 2021-03-31
Public Sector Pension Investment Board 805,947 742,787 9% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 805,147 729,531 10% 2021-03-31
Raymond James Financial Services Advisors, Inc. 789,307 694,477 14% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 776,288 714,196 9% 2021-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 770,875 784,060 2% 2021-03-31
Lazard Freres Gestion S.A.S. 770,293 0 New Buy 2021-03-31
YCG, LLC 766,935 852,143 10% 2021-03-31
MACKAY SHIELDS LLC 742,571 737,892 1% 2021-03-31
SCOTIA CAPITAL INC. 736,171 697,946 5% 2021-03-31
ST GERMAIN D J CO INC 723,085 727,183 1% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 690,561 694,380 1% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 0 703,454 Sold Out 2021-03-31
ADAMS EXPRESS CO 665,700 305,700 118% 2021-03-31
FORSTA AP-FONDEN 663,400 655,500 1% 2021-03-31
Hexavest Inc. 653,039 1,429,993 54% 2021-03-31
PineBridge Investments Ltd 648,898 741,817 13% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 644,948 661,782 3% 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 591,750 230,589 157% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 564,539 524,175 8% 2021-03-31
American Assets Investment Management, LLC 555,000 555,000 No Change 2021-03-31
LOEWS CORP 555,000 550,000 1% 2021-03-31
M3F, Inc. 555,000 594,500 7% 2021-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 554,784 555,144 0% 2021-03-31
Quinn Opportunity Partners LLC 550,000 1,178,000 53% 2021-03-31
BRIDGES INVESTMENT MANAGEMENT INC 516,503 458,003 13% 2021-03-31
SALZHAUER MICHAEL 512,277 54,410 842% 2021-03-31
Creative Planning 200 500,890 100% 2021-03-31
WILSEY ASSET MANAGEMENT INC 496,099 0 New Buy 2021-03-31
OLD NATIONAL BANCORP /IN/ 495,953 383,395 29% 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 484,475 495,253 2% 2021-03-31
Migdal Insurance & Financial Holdings Ltd. 472,301 314,658 50% 2021-03-31
SIMPLEX TRADING, LLC 455,784 200 227,792% 2021-03-31
Cardinal Capital Management, Inc. 455,223 397,848 14% 2021-03-31
Optiver Holding B.V. 455,182 0 New Buy 2021-03-31
DELTA ASSET MANAGEMENT LLC/TN 451,087 433,591 4% 2021-03-31
Tredje AP-fonden 450,000 850,000 47% 2021-03-31
Pictet & Cie (Europe) SA 445,766 239,768 86% 2021-03-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 440,120 0 New Buy 2021-03-31
PRIVATE MANAGEMENT GROUP INC 438,070 442,993 1% 2021-03-31
IFM Investors Pty Ltd 420,561 376,836 12% 2021-03-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 418,128 423,773 1% 2021-03-31
ROCKLAND TRUST CO 408,493 418,750 2% 2021-03-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 395,598 445,403 11% 2021-03-31
QV Investors Inc. 377,897 329,027 15% 2021-03-31
SHELL ASSET MANAGEMENT CO 374,179 372,690 0% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 367,513 375,914 2% 2021-03-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 364,566 360,920 1% 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 350,719 362,484 3% 2021-03-31
Nixon Capital, LLC 346,873 271,849 28% 2021-03-31
OPPENHEIMER & CO INC 341,182 141,938 140% 2021-03-31
SP Asset Management 338,373 345,637 2% 2021-03-31
UNIONBANCAL CORP 337,929 340,311 1% 2021-03-31
Rockefeller Capital Management L.P. 331,721 310,750 7% 2021-03-31
SG Americas Securities, LLC 330,006 538,320 39% 2021-03-31
MOODY NATIONAL BANK TRUST DIVISION 329,749 329,901 0% 2021-03-31
KCM INVESTMENT ADVISORS LLC 327,819 323,932 1% 2021-03-31
Perpetual Investment Management Ltd 326,493 322,038 1% 2021-03-31
Harbor Island Capital LLC 322,731 322,731 No Change 2021-03-31
SEIZERT CAPITAL PARTNERS, LLC 315,892 315,998 0% 2021-03-31
MARKSTON INTERNATIONAL LLC 315,266 325,872 3% 2021-03-31
CWM, LLC 0 287,346 Sold Out 2021-03-31
Janney Montgomery Scott LLC 298,604 299,424 0% 2021-03-31
FARMERS & MERCHANTS INVESTMENTS INC 294,756 302,918 3% 2021-03-31
Maryland State Retirement & Pension System 291,531 60,884 379% 2021-03-31
Polaris Wealth Advisers, LLC 290,088 540,660 46% 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 289,657 350,230 17% 2021-03-31
STEWART & PATTEN CO LLC 289,592 273,478 6% 2021-03-31
GREATMARK INVESTMENT PARTNERS, INC. 286,713 286,313 0% 2021-03-31
FIRST AMERICAN TRUST CO 280,787 175,797 60% 2021-03-31
Olstein Capital Management, L.P.(Robert A. Olstein) 280,000 341,000 18% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 277,659 277,659 No Change 2021-03-31
Alpha Cubed Investments, LLC 274,286 18,401 1,391% 2021-03-31
CHURCHILL MANAGEMENT GROUP /CA/ 273,456 0 New Buy 2021-03-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 269,525 269,825 0% 2021-03-31
NN Investment Partners Holdings N.V. 267,802 217,567 23% 2021-03-31
JARISLOWSKY FRASER LTD 267,755 338,397 21% 2021-03-31
GAM Holding Ltd. 264,498 248,831 6% 2021-03-31
Feltz Wealth PLAN Inc. 264,182 82,308 221% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 261,016 261,016 No Change 2021-03-31
Calamos Wealth Management LLC 260,397 256,666 1% 2021-03-31
FLIPPIN BRUCE & PORTER INC 259,256 253,710 2% 2021-03-31
Louisiana State Employees Retirement System 256,100 256,600 0% 2021-03-31
MATRIX ASSET ADVISORS INC/NY 252,472 252,596 0% 2021-03-31
Kentucky Retirement Systems 250,545 254,338 1% 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 248,595 241,547 3% 2021-03-31
Steigerwald, Gordon & Koch Inc. 247,968 231,572 7% 2021-03-31
GFS Advisors, LLC 243,370 264,365 8% 2021-03-31
MEYER HANDELMAN CO 242,484 175,184 38% 2021-03-31
Pacer Advisors, Inc. 242,160 256,299 6% 2021-03-31
Adams Asset Advisors, LLC 239,030 239,030 No Change 2021-03-31
Hillman Capital Management, Inc.(Mark Hillman) 230,595 219,792 5% 2021-03-31
Candriam Luxembourg S.C.A. 227,589 227,589 No Change 2021-03-31
DAVIDSON D A & CO 225,252 202,990 11% 2021-03-31
Parkwood LLC 221,580 0 New Buy 2021-03-31
Daiwa Securities Group Inc. 220,921 224,917 2% 2021-03-31
Illinois Municipal Retirement Fund 220,912 211,403 4% 2021-03-31
LINCLUDEN MANAGEMENT LTD 220,514 156,624 41% 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 215,527 166,976 29% 2021-03-31
Clear Harbor Asset Management, LLC 214,915 210,467 2% 2021-03-31
Mariner Wealth Advisors, LLC 213,930 182,870 17% 2021-03-31
AE Wealth Management LLC 213,746 230,698 7% 2021-03-31
COMMERCE BANK N A/MO 206,634 207,930 1% 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 205,809 84,972 142% 2021-03-31
UNITED FIRE & CASUALTY CO 205,086 205,086 No Change 2021-03-31
TCW GROUP INC 204,865 252,124 19% 2021-03-31
WS MANAGEMENT LLP 203,573 232,373 12% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 202,970 111,068 83% 2021-03-31
GRIFFIN ASSET MANAGEMENT, INC. 200,503 150,045 34% 2021-03-31
MENDON CAPITAL ADVISORS CORP 200,000 200,000 No Change 2021-03-31
EAGLE GLOBAL ADVISORS LLC 197,356 0 New Buy 2021-03-31
MARKEL CORP(Tom Gayner) 195,450 195,450 No Change 2021-03-31
Sowell Financial Services LLC 194,591 184,082 6% 2021-03-31
MML INVESTORS SERVICES, LLC 194,315 181,242 7% 2021-03-31
Sicart Associates LLC 190,987 200,897 5% 2021-03-31
CenterStar Asset Management, LLC 190,853 0 New Buy 2021-03-31
Vontobel Holding Ltd. 189,212 131,151 44% 2021-03-31
Kestra Advisory Services, LLC 189,153 225,812 16% 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 187,414 226,894 17% 2021-03-31
Toscafund Asset Management LLP 180,323 0 New Buy 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 177,687 167,386 6% 2021-03-31
GUYASUTA INVESTMENT ADVISORS INC 177,667 176,533 1% 2021-03-31
Dorsey & Whitney Trust CO LLC 177,557 172,458 3% 2021-03-31
Crossmark Global Holdings, Inc. 177,332 207,119 14% 2021-03-31
FIS GROUP, INC. 176,973 179,002 1% 2021-03-31
RNC CAPITAL MANAGEMENT LLC 175,667 117,882 49% 2021-03-31
GOFEN & GLOSSBERG LLC /IL/ 173,985 172,689 1% 2021-03-31
MONTAG A & ASSOCIATES INC 167,916 25,584 556% 2021-03-31
HARDESTY CAPITAL MANAGEMENT CORP 166,894 70,795 136% 2021-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 165,139 176,142 6% 2021-03-31
RAYMOND JAMES TRUST CO 164,831 158,920 4% 2021-03-31
LS Investment Advisors, LLC 164,676 167,727 2% 2021-03-31
Poehling Capital Management, LLC 162,157 163,773 1% 2021-03-31
Compagnie Lombard, Odier SCA 1,000 1,000 No Change 2021-03-31
L & S Advisors Inc 160,833 0 New Buy 2021-03-31
Blueshift Asset Management, LLC 158,127 37,561 321% 2021-03-31
Allied Investment Advisors, LLC 157,667 146,669 7% 2021-03-31
Boothe Investment Group, Inc. 155,982 0 New Buy 2021-03-31
Grassi Investment Management 154,800 124,950 24% 2021-03-31
Myriad Asset Management Ltd 154,750 0 New Buy 2021-03-31
ADVISORS MANAGEMENT GROUP INC /ADV 154,453 0 New Buy 2021-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 153,053 130,517 17% 2021-03-31
ASSOCIATED BANC-CORP 151,570 87,683 73% 2021-03-31
ProVise Management Group, LLC 151,476 40,810 271% 2021-03-31
Butler Wick Trust CO 150,111 111,870 34% 2021-03-31
PROFUND ADVISORS LLC 148,875 160,031 7% 2021-03-31
Granite Investment Advisors, Inc. 148,170 85,768 73% 2021-03-31
TB Alternative Assets Ltd. 146,600 421,000 65% 2021-03-31
Red Cedar Capital, LLC 146,240 144,645 1% 2021-03-31
PINNACLE ASSOCIATES LTD 145,249 129,649 12% 2021-03-31
Wealthfront Advisers LLC 145,054 109,434 33% 2021-03-31
STEPHENS INC /AR/ 144,937 169,803 15% 2021-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 144,341 131,597 10% 2021-03-31
RP Investment Advisors LP 142,453 211,837 33% 2021-03-31
Ziegler Capital Management, LLC 141,600 142,900 1% 2021-03-31
Investec Asset Management LTD 140,333 140,333 No Change 2021-03-31
FIRST NATIONAL BANK OF OMAHA 139,882 138,378 1% 2021-03-31
Gibraltar Capital Management, Inc. 138,263 116,477 19% 2021-03-31
INVERNESS COUNSEL INC /NY/ 137,941 0 New Buy 2021-03-31
DOWLING & YAHNKE INC 137,691 132,200 4% 2021-03-31
YHB Investment Advisors, Inc. 136,535 146,897 7% 2021-03-31
H&H International Investment, LLC 136,000 136,000 No Change 2021-03-31
Stamos Capital Partners, L.P. 133,500 133,500 No Change 2021-03-31
WHITTIER TRUST CO 132,887 123,572 8% 2021-03-31
Monte Financial Group, LLC 132,282 130,172 2% 2021-03-31
ARGA Investment Management, LP 131,025 158,271 17% 2021-03-31
INGALLS & SNYDER LLC 129,801 161,694 20% 2021-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 129,525 127,495 2% 2021-03-31
PIONEER TRUST BANK N A/OR 129,171 130,914 1% 2021-03-31
IBM Retirement Fund 129,093 139,361 7% 2021-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 128,659 136,577 6% 2021-03-31
Norinchukin Bank, The 127,617 121,998 5% 2021-03-31
Buckingham Asset Management, LLC 126,680 113,887 11% 2021-03-31
CULLEN FROST BANKERS INC 126,031 85,877 47% 2021-03-31
BAXTER BROS INC 124,036 126,137 2% 2021-03-31
Uncommon Cents Investing LLC 123,689 128,889 4% 2021-03-31
DORCHESTER WEALTH MANAGEMENT Co 123,607 119,331 4% 2021-03-31
BNP Paribas Investment Partners S.A. 122,510 133,467 8% 2021-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 119,551 123,771 3% 2021-03-31
Empire Life Investments Inc. 118,116 0 New Buy 2021-03-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 116,670 119,120 2% 2021-03-31
Kentucky Retirement Systems Insurance Trust Fund 114,611 116,138 1% 2021-03-31
CHESLEY TAFT & ASSOCIATES LLC/IL 112,445 105,730 6% 2021-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 111,132 892,207 88% 2021-03-31
Goelzer Investment Management, Inc. 110,594 112,455 2% 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 56,621 149,621 62% 2021-03-31
WINSLOW ASSET MANAGEMENT INC 109,769 104,790 5% 2021-03-31
STABLEFORD CAPITAL II LLC 0 95,386 Sold Out 2021-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 107,475 104,992 2% 2021-03-31
HOERTKORN RICHARD CHARLES 106,652 103,302 3% 2021-03-31
STONERIDGE INVESTMENT PARTNERS LLC 106,022 77,963 36% 2021-03-31
ICICI Prudential Asset Management Co Ltd 105,042 58,642 79% 2021-03-31
SUMITOMO LIFE INSURANCE CO 104,889 109,221 4% 2021-03-31
Semmax Financial Advisors Inc. 104,657 108,730 4% 2021-03-31
PICTET BANK & TRUST Ltd 103,555 94,620 9% 2021-03-31
Wesleyan Assurance Society 102,500 102,500 No Change 2021-03-31
TDAM USA INC. 101,659 114,061 11% 2021-03-31
BOENNING & SCATTERGOOD, INC. 101,282 95,369 6% 2021-03-31
TIAA, FSB 3,200 3,200 No Change 2021-03-31
Teza Capital Management LLC 100,097 63,332 58% 2021-03-31
OPSEU Pension Plan Trust Fund 99,948 96,397 4% 2021-03-31
Asset Management Advisors, LLC 99,934 99,970 0% 2021-03-31
WELCH & FORBES LLC 99,928 104,537 4% 2021-03-31
Brookmont Capital Management 99,654 62,361 60% 2021-03-31
Redpoint Investment Management Pty Ltd 99,333 83,151 19% 2021-03-31
BANYAN CAPTIAL MANAGEMENT, INC. 98,661 100,202 2% 2021-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 96,437 90,557 6% 2021-03-31
WINMILL & CO. INC 95,000 95,000 No Change 2021-03-31
PANAGORA ASSET MANAGEMENT INC 93,407 114,105 18% 2021-03-31
Jupiter Wealth Management LLC 92,127 10,000 821% 2021-03-31
WESTERN FINANCIAL CORPORATION 91,747 92,747 1% 2021-03-31
Cohen Klingenstein, LLC 90,900 0 New Buy 2021-03-31
MD Financial Management Inc. 90,375 105 85,971% 2021-03-31
Marble Harbor Investment Counsel, LLC 90,249 88,249 2% 2021-03-31
Unison Asset Management LLC 86,822 84,188 3% 2021-03-31
McGinn Investment Management, Inc. 86,802 86,511 0% 2021-03-31
Asio Capital, LLC 86,570 0 New Buy 2021-03-31
WEIK INVESTMENT SERVICES INC 86,508 86,008 1% 2021-03-31
Live Oak Private Wealth LLC 86,416 78,481 10% 2021-03-31
Mirae Asset Global Investments Co., Ltd. 85,948 217,974 61% 2021-03-31
SPINNAKER TRUST 85,450 85,455 0% 2021-03-31
Fiduciary Group LLC 85,433 91,607 7% 2021-03-31
PRIVATE ASSET MANAGEMENT INC 85,270 88,549 4% 2021-03-31
HENNESSY ADVISORS INC 85,000 190,200 55% 2021-03-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 84,030 48,217 74% 2021-03-31
Independent Advisor Alliance 83,231 64,131 30% 2021-03-31
S&CO INC 80,464 80,464 No Change 2021-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 80,191 79,065 1% 2021-03-31
MEEDER ASSET MANAGEMENT INC 24,118 19,826 22% 2021-03-31
DAVENPORT & CO LLC 79,239 78,896 0% 2021-03-31
KANAWHA CAPITAL MANAGEMENT LLC 79,148 95,235 17% 2021-03-31
Invenomic Capital Management LP 78,930 67,437 17% 2021-03-31
HENGEHOLD CAPITAL MANAGEMENT LLC 78,283 80,095 2% 2021-03-31
NJ State Employees Deferred Compensation Plan 77,000 77,000 No Change 2021-03-31
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 26,521 26,955 2% 2021-03-31
Bouvel Investment Partners, LLC 76,487 0 New Buy 2021-03-31
BRADLEY FOSTER & SARGENT INC/CT 76,443 55,888 37% 2021-03-31
GSB Wealth Management, LLC 76,308 0 New Buy 2021-03-31
National Asset Management, Inc. 495 387 28% 2021-03-31
OPUS INVESTMENT MANAGEMENT INC 74,500 74,500 No Change 2021-03-31
WESBANCO BANK INC 74,112 0 New Buy 2021-03-31
Arkfeld Wealth Strategies, L.L.C. 73,028 93,824 22% 2021-03-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 72,000 72,000 No Change 2021-03-31
COWEN AND COMPANY, LLC 71,022 0 New Buy 2021-03-31
Parcion Private Wealth LLC 70,677 68,155 4% 2021-03-31
XR Securities LLC 0 11,677 Sold Out 2021-03-31
DUPONT CAPITAL MANAGEMENT 70,236 91,769 23% 2021-03-31
Global Frontier Investments LLC 70,000 0 New Buy 2021-03-31
KARPAS STRATEGIES LLC 69,358 79,649 13% 2021-03-31
CEERA INVESTMENTS, LLC 68,481 0 New Buy 2021-03-31
SOL Capital Management CO 67,988 68,338 1% 2021-03-31
SYNOVUS FINANCIAL CORP 67,486 67,151 0% 2021-03-31
Penn Mutual Asset Management, LLC 67,000 67,000 No Change 2021-03-31
Prospera Financial Services 66,928 59,137 13% 2021-03-31
USCA RIA LLC 66,771 82,904 19% 2021-03-31
KEN ROBERTS INVESTMENT MANAGEMENT INC 66,458 69,089 4% 2021-03-31
Stonebridge Capital Advisors LLC 66,015 64,716 2% 2021-03-31
QS Investors, LLC 66,007 159,737 59% 2021-03-31
LOWE BROCKENBROUGH & CO INC 64,975 64,975 No Change 2021-03-31
QUATTRO FINANCIAL ADVISORS LLC 64,890 0 New Buy 2021-03-31
Mandatum Life Insurance Co Ltd 64,500 64,500 No Change 2021-03-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 64,398 66,864 4% 2021-03-31
Private Advisory Group LLC 63,954 0 New Buy 2021-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 63,949 68,484 7% 2021-03-31
Stratos Wealth Partners, LTD. 63,774 63,431 1% 2021-03-31
FIRST NATIONAL BANK SIOUX FALLS 63,073 57,773 9% 2021-03-31
Shayne & Co., LLC 62,628 56,206 11% 2021-03-31
HUNTINGTON NATIONAL BANK 62,351 64,347 3% 2021-03-31
Capital Investment Advisors, LLC 61,344 57,386 7% 2021-03-31
Argyle Capital Management Inc. 61,183 61,183 No Change 2021-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 60,958 30,138 102% 2021-03-31
Lafayette Investments, Inc. 60,335 61,335 2% 2021-03-31
Sterling Investment Management, Inc. 59,941 63,402 5% 2021-03-31
Sigma Planning Corp 59,727 57,702 4% 2021-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC 59,615 56,938 5% 2021-03-31
MDAM Asset Management Co., Ltd. 59,462 40,260 48% 2021-03-31
MANCHESTER FINANCIAL INC 59,267 57,451 3% 2021-03-31
Advisors Asset Management, Inc. 59,242 57,737 3% 2021-03-31
BANK HAPOALIM BM 59,136 22,059 168% 2021-03-31
CONNING Asset Management Co. 59,126 64,046 8% 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 58,857 56,696 4% 2021-03-31
REGENTATLANTIC CAPITAL LLC 58,820 25,730 129% 2021-03-31
Wealthstreet Investment Advisors, LLC 57,856 57,799 0% 2021-03-31
Winning Points Advisors, LLC 57,756 0 New Buy 2021-03-31
Capital Square, LLC 57,664 0 New Buy 2021-03-31
MAI Wealth Advisors 57,653 50,778 14% 2021-03-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,700 56,404 95% 2021-03-31
Diligent Investors, LLC 56,150 40,696 38% 2021-03-31
LEE DANNER & BASS INC 55,875 55,675 0% 2021-03-31
Robinson Value Management, Ltd. 55,642 59,481 6% 2021-03-31
Country Club Trust Company, n.a. 55,170 46,343 19% 2021-03-31
HYMAN CHARLES D 55,127 74,305 26% 2021-03-31
Lido Advisors, LLC 54,978 54,078 2% 2021-03-31
Quilter Plc 54,633 57,387 5% 2021-03-31
RFG Advisory Group, LLC 54,319 26,034 109% 2021-03-31
HighMark Wealth Management LLC 54,142 4,014 1,249% 2021-03-31
MISSION WEALTH MANAGEMENT, LLC 54,130 53,601 1% 2021-03-31
Foster Group, Inc. 53,967 55,835 3% 2021-03-31
Goss Wealth Management LLC 53,312 41,982 27% 2021-03-31
Brio Consultants, LLC 53,126 53,126 No Change 2021-03-31
WHITE BAY PT LLC 51,400 0 New Buy 2021-03-31
Valeo Financial Advisors, LLC 51,243 51,815 1% 2021-03-31
ZEKE CAPITAL ADVISORS, LLC 51,237 44,097 16% 2021-03-31
KG&L Capital Management,LLC 51,130 58,840 13% 2021-03-31
CULBERTSON A N & CO INC 51,031 53,916 5% 2021-03-31
Aft, Forsyth & Sober, LLC 51,000 16,800 204% 2021-03-31
Qube Research & Technologies Ltd 50,507 14,545 247% 2021-03-31
Columbus Macro, LLC 50,464 61,099 17% 2021-03-31
PEAPACK GLADSTONE FINANCIAL CORP 10,685 51,081 79% 2021-03-31
LONDON CO OF VIRGINIA 50,121 44,417 13% 2021-03-31
Aviance Capital Partners, LLC 50,100 50,100 No Change 2021-03-31
Cypress Wealth Services, LLC 50,018 54,608 8% 2021-03-31
IAT REINSURANCE CO LTD. 50,000 50,000 No Change 2021-03-31
IPG Investment Advisors LLC 49,843 48,618 3% 2021-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 49,706 53,353 7% 2021-03-31
IMS Capital Management 49,188 56,307 13% 2021-03-31
Somerset Group LLC 49,014 49,786 2% 2021-03-31
Kinneret Advisory, LLC 48,237 48,237 No Change 2021-03-31
Eos Management, L.P. 48,000 0 New Buy 2021-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 47,990 51,565 7% 2021-03-31
Moors & Cabot, Inc. 47,949 42,129 14% 2021-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 47,655 40,880 17% 2021-03-31
BANK OF STOCKTON 47,510 47,076 1% 2021-03-31
Magellan Asset Management Ltd 46,970 45,741 3% 2021-03-31
Savant Capital Management Inc 46,578 46,522 0% 2021-03-31
IEQ CAPITAL, LLC 46,555 43,794 6% 2021-03-31
Pavion Blue Capital, LLC 46,223 41,874 10% 2021-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46,199 43,343 7% 2021-03-31
Spectrum Asset Management, Inc. (NB/CA) 46,013 45,415 1% 2021-03-31
ROTHSCHILD INVESTMENT CORP /IL 45,850 46,251 1% 2021-03-31
NBT BANK N A /NY 45,790 47,645 4% 2021-03-31
Round Hill Asset Management 45,767 45,767 No Change 2021-03-31
Quantitative Systematic Strategies LLC 44,325 38,117 16% 2021-03-31
BBVA USA BANCSHARES INC 43,999 42,793 3% 2021-03-31
WETHERBY ASSET MANAGEMENT INC 43,865 45,269 3% 2021-03-31
Rocky Mountain Advisers, LLC 43,515 42,890 1% 2021-03-31
DENALI ADVISORS LLC 43,200 178,000 76% 2021-03-31
Arden Trust Co 42,951 41,066 5% 2021-03-31
BROOKS, MOORE & ASSOCIATES, INC. 42,912 37,552 14% 2021-03-31
Altium Wealth Management LLC 42,870 39,442 9% 2021-03-31
Capital Investment Counsel, Inc 42,725 45,253 6% 2021-03-31
Peak Asset Management, LLC 42,641 35,890 19% 2021-03-31
Palisade Asset Management, LLC 42,610 55,796 24% 2021-03-31
WESTWOOD HOLDINGS GROUP INC 42,295 35,704 18% 2021-03-31
IFP Advisors, Inc 41,555 38,467 8% 2021-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 41,480 55,600 25% 2021-03-31
SWARTHMORE GROUP INC 41,266 0 New Buy 2021-03-31
Enterprise Trust & Investment Co 41,225 41,825 1% 2021-03-31
Hanson McClain, Inc. 41,214 38,493 7% 2021-03-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 40,812 41,001 0% 2021-03-31
Pacific Asset Management LLC 40,688 40,688 No Change 2021-03-31
Diversified Trust Co 40,587 40,853 1% 2021-03-31
Spears Abacus Advisors LLC 40,408 40,408 No Change 2021-03-31
Gilbert & Cook, Inc. 40,368 40,147 1% 2021-03-31
NEVILLE RODIE & SHAW INC 40,332 42,482 5% 2021-03-31
FIRST HAWAIIAN BANK 40,198 39,258 2% 2021-03-31
TRUST CO OF TOLEDO NA /OH/ 40,006 35,807 12% 2021-03-31
Carnegie Capital Asset Management, LLC 39,355 39,680 1% 2021-03-31
Bowling Portfolio Management LLC 39,341 41,546 5% 2021-03-31
Triangle Securities Wealth Management 39,237 39,137 0% 2021-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 39,192 20,317 93% 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 38,975 38,975 No Change 2021-03-31
Sovarnum Capital L.P. 38,680 104,180 63% 2021-03-31
One Capital Management, LLC 38,403 38,158 1% 2021-03-31
Cornerstone Investment Partners, LLC 38,220 37,300 2% 2021-03-31
Miller Investment Management, LP 38,182 0 New Buy 2021-03-31
EXCALIBUR MANAGEMENT CORP 37,998 37,968 0% 2021-03-31
BURROUGHS HUTCHINSON 37,400 37,200 1% 2021-03-31
Nicholas Hoffman & Company, LLC. 37,257 36,319 3% 2021-03-31
Pratt Collard Advisory Partners LLC 37,035 35,785 3% 2021-03-31
CULLINAN ASSOCIATES INC 37,003 36,864 0% 2021-03-31
WASHINGTON TRUST CO 36,805 34,848 6% 2021-03-31
Sepio Capital, LLC 36,787 46,954 22% 2021-03-31
Stratos Wealth Advisors, LLC 36,650 12,413 195% 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 36,628 30,253 21% 2021-03-31
HAVERFORD TRUST CO 36,605 43,574 16% 2021-03-31
JustInvest LLC 36,458 13,902 162% 2021-03-31
LINCOLN NATIONAL CORP 36,331 38,710 6% 2021-03-31
Meristem, LLP 36,214 36,214 No Change 2021-03-31
Streettalk Advisors, LLC 36,207 35,282 3% 2021-03-31
Jackson Hole Capital Partners, LLC 36,205 34,966 4% 2021-03-31
MEMBERS CAPITAL ADVISORS INC 36,100 36,100 No Change 2021-03-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 36,000 0 New Buy 2021-03-31
BENNETT SELBY INVESTMENTS LP 35,865 34,834 3% 2021-03-31
SMITH SHELLNUT WILSON LLC /ADV 35,178 37,305 6% 2021-03-31
FIERA SCEPTRE INC. 35,012 75,680 54% 2021-03-31
MEITAV DASH INVESTMENTS LTD 34,800 41,990 17% 2021-03-31
Oldfather Financial Services, LLC 34,782 0 New Buy 2021-03-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 34,640 34,640 No Change 2021-03-31
Trust Asset Management LLC 34,600 28,674 21% 2021-03-31
Laurel Wealth Advisors, Inc. 34,550 30,594 13% 2021-03-31
CAPROCK Group, Inc. 34,324 36,949 7% 2021-03-31
MARTIN & CO INC /TN/ 33,647 0 New Buy 2021-03-31
Northwest Capital Management Inc 33,462 34,780 4% 2021-03-31
GREENLEAF TRUST 33,430 21,531 55% 2021-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 33,370 35,374 6% 2021-03-31
OARSMAN CAPITAL, INC. 33,326 6,706 397% 2021-03-31
HighPoint Advisor Group LLC 33,297 32,042 4% 2021-03-31
Citadel Investment Advisory, Inc. 33,246 0 New Buy 2021-03-31
AdvisorNet Financial, Inc 33,162 32,758 1% 2021-03-31
Lee Financial CORP 32,935 750 4,291% 2021-03-31
Strategic Wealth Advisors Group,Inc. 32,754 33,958 4% 2021-03-31
Mine & Arao Wealth Creation & Management, LLC. 32,702 34,070 4% 2021-03-31
UMB BANK N A/MO 32,684 44,439 26% 2021-03-31
Ramsay, Stattman, Vela & Price, Inc. 32,587 33,037 1% 2021-03-31
Sawyer & Company, Inc 32,530 32,705 1% 2021-03-31
Veriti Management LLC 32,383 31,843 2% 2021-03-31
J.W. COLE ADVISORS, INC. 32,262 24,571 31% 2021-03-31
Supplemental Annuity Collective Trust of NJ 32,200 32,200 No Change 2021-03-31
Scott & Selber, Inc. 32,111 0 New Buy 2021-03-31
Ruffer LLP 32,000 42,000 24% 2021-03-31
Ironwood Investment Counsel, LLC 31,751 37,341 15% 2021-03-31
Occidental Asset Management, LLC 31,743 7,598 318% 2021-03-31
1ST SOURCE BANK 31,737 32,781 3% 2021-03-31
WHITE PINE CAPITAL LLC 31,688 31,113 2% 2021-03-31
Tradition Wealth Management, LLC 31,629 19,694 61% 2021-03-31
Choate Investment Advisors 31,590 33,219 5% 2021-03-31
FIRST MERCHANTS CORP 31,067 11,367 173% 2021-03-31
Wilkinson Global Asset Management LLC 30,600 0 New Buy 2021-03-31
MONARCH CAPITAL MANAGEMENT INC/ 30,571 30,571 No Change 2021-03-31
Resource Management, LLC 30,466 20,705 47% 2021-03-31
FIRST NATIONAL TRUST CO 30,342 47,847 37% 2021-03-31
Bartlett & Co. LLC 30,280 31,330 3% 2021-03-31
Verdence Capital Advisors LLC 30,069 15,055 100% 2021-03-31
MARCO INVESTMENT MANAGEMENT LLC 29,912 29,030 3% 2021-03-31
Nachman Norwood & Parrott, Inc 29,590 28,042 6% 2021-03-31
Xcel Wealth Management, LLC 29,548 0 New Buy 2021-03-31
BRIGHTON JONES LLC 29,459 33,846 13% 2021-03-31
Virtue Capital Management, LLC 29,393 40,784 28% 2021-03-31
Farmers & Merchants Trust Co of Long Beach 29,321 29,225 0% 2021-03-31
Symmetry Partner, LLC 29,304 28,766 2% 2021-03-31
FINANCIAL COUNSELORS INC 29,173 31,750 8% 2021-03-31
VALLEY NATIONAL ADVISERS INC 29,057 27,478 6% 2021-03-31
HEARTLAND ADVISORS INC 28,965 0 New Buy 2021-03-31
MERIDIAN INVESTMENT COUNSEL INC. 28,963 28,543 1% 2021-03-31
First Financial Bank, N.A. - Trust Division 28,904 29,853 3% 2021-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 28,598 27,161 5% 2021-03-31
Chicago Partners Investment Group LLC 28,356 25,319 12% 2021-03-31
Clarius Group, LLC 28,206 18,430 53% 2021-03-31
FIRST CITIZENS BANK & TRUST CO 28,094 57,398 51% 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 27,995 261,527 89% 2021-03-31
VISTA INVESTMENT MANAGEMENT 27,949 28,735 3% 2021-03-31
Fulcrum Asset Management LLP 27,910 0 New Buy 2021-03-31
Carroll Financial Associates, Inc. 27,892 28,631 3% 2021-03-31
Koss-Olinger Consulting, LLC 27,760 0 New Buy 2021-03-31
BLB&B Advisors, LLC 27,729 31,733 13% 2021-03-31
PROEQUITIES, INC. 27,715 31,981 13% 2021-03-31
Northside Capital Management, LLC 27,640 28,565 3% 2021-03-31
PALLADIUM PARTNERS LLC 27,553 30,617 10% 2021-03-31
Mengis Capital Management, Inc. 27,523 27,523 No Change 2021-03-31
Main Street Research LLC 27,370 27,370 No Change 2021-03-31
WP Advisors, LLC 27,180 36,458 25% 2021-03-31
DAVIDSON TRUST CO 27,133 27,936 3% 2021-03-31
PFG Advisors 26,845 90,007 70% 2021-03-31
Bank of Marin 26,803 26,744 0% 2021-03-31
Gryphon Financial Partners LLC 26,713 26,467 1% 2021-03-31
Bremer Bank National Association 26,680 27,503 3% 2021-03-31
Redhawk Wealth Advisors, Inc. 26,490 27,251 3% 2021-03-31
NORTHWEST INVESTMENT COUNSELORS, LLC 26,449 29,352 10% 2021-03-31
TRUE Private Wealth Advisors 26,444 22,328 18% 2021-03-31
Rossmore Private Capital 26,340 26,340 No Change 2021-03-31
Integrated Wealth Concepts LLC 26,318 37,903 31% 2021-03-31
NVWM, LLC 26,084 21 124,110% 2021-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 25,980 26,880 3% 2021-03-31
DUNCKER STREETT & CO INC 25,961 28,105 8% 2021-03-31
Institute for Wealth Management, LLC. 25,938 26,168 1% 2021-03-31
HOLDERNESS INVESTMENTS CO 25,862 24,415 6% 2021-03-31
Capital Investment Advisory Services, LLC 25,773 18,952 36% 2021-03-31
GOODWIN DANIEL L 25,700 25,700 No Change 2021-03-31
LAZARD ASSET MANAGEMENT LLC 25,680 19,581 31% 2021-03-31
Veracity Capital LLC 25,665 25,488 1% 2021-03-31
NICOLET BANKSHARES INC 25,550 25,550 No Change 2021-03-31
CENTAURUS FINANCIAL, INC. 25,454 35,019 27% 2021-03-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 25,344 33,053 23% 2021-03-31
HUTCHINSON CAPITAL MANAGEMENT/CA 25,309 25,427 0% 2021-03-31
Vestmark Advisory Solutions, Inc. 25,264 17,151 47% 2021-03-31
Sheaff Brock Investment Advisors, LLC 25,155 23,757 6% 2021-03-31
Boltwood Capital Management 25,097 30,077 17% 2021-03-31
CADINHA & CO LLC 24,972 24,972 No Change 2021-03-31
Global Retirement Partners, LLC 24,928 25,938 4% 2021-03-31
Telos Capital Management, Inc. 24,843 24,882 0% 2021-03-31
PINNACLE FINANCIAL PARTNERS INC 24,513 24,687 1% 2021-03-31
Mariner Quantitative Solutions, LLC 24,446 23,894 2% 2021-03-31
WASHINGTON TRUST BANK 24,445 25,262 3% 2021-03-31
GFG Capital, LLC 24,228 25,141 4% 2021-03-31
MEIJI YASUDA LIFE INSURANCE CO 24,134 21,834 11% 2021-03-31
Windsor Creek Advisors, LLC 24,000 25,000 4% 2021-03-31
Neumann Capital Management, LLC 23,651 23,651 No Change 2021-03-31
Quad-Cities Investment Group, LLC 23,261 22,948 1% 2021-03-31
Accredited Investors Inc. 23,105 24,422 5% 2021-03-31
JEFFERIES GROUP INC /DE/ 23,065 255,400 91% 2021-03-31
Mutual Advisors, LLC 22,845 18,582 23% 2021-03-31
Simmons Bank 22,797 54,069 58% 2021-03-31
Graves-Light Private Wealth Management, Inc. 22,650 22,648 0% 2021-03-31
RSM US WEALTH MANAGEMENT LLC 22,640 21,958 3% 2021-03-31
Coastal Investment Advisors, Inc. 22,589 21,314 6% 2021-03-31
SALIENT TRUST CO LTA 22,494 15,428 46% 2021-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 22,412 22,821 2% 2021-03-31
Analyst IMS Investment Management Services Ltd. 22,391 24,054 7% 2021-03-31
Alaethes Wealth LLC 22,360 0 New Buy 2021-03-31
Wakefield Asset Management LLLP 22,338 23,162 4% 2021-03-31
N.E.W. Advisory Services LLC 22,264 25,507 13% 2021-03-31
APPLETON PARTNERS INC/MA 22,143 23,183 4% 2021-03-31
Galvin, Gaustad & Stein, LLC 22,098 22,038 0% 2021-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 21,940 27,820 21% 2021-03-31
Carlson Capital Management 21,821 22,559 3% 2021-03-31
SAGE RHINO CAPITAL LLC 21,777 21,671 0% 2021-03-31
Truehand, Inc 21,771 21,314 2% 2021-03-31
Narwhal Capital Management 21,671 14,163 53% 2021-03-31
JONES FINANCIAL COMPANIES LLLP 21,661 16,554 31% 2021-03-31
NEXT Financial Group, Inc 21,651 23,050 6% 2021-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 21,605 17,555 23% 2021-03-31
Laurel Wealth Advisors LLC 21,530 24,810 13% 2021-03-31
PEOPLES FINANCIAL SERVICES CORP. 21,466 22,066 3% 2021-03-31
InterOcean Capital Group, LLC 21,303 23,985 11% 2021-03-31
Busey Trust CO 20,939 20,861 0% 2021-03-31
M Holdings Securities, Inc. 20,919 19,968 5% 2021-03-31
Pinnacle Wealth Planning Services, Inc. 20,833 17,755 17% 2021-03-31
JGP Global Gestao de Recursos Ltda. 20,744 0 New Buy 2021-03-31
AAFMAA Wealth Management & Trust LLC 20,733 130,892 84% 2021-03-31
Investors Research Corp 20,626 19,788 4% 2021-03-31
ZWJ INVESTMENT COUNSEL INC 20,560 0 New Buy 2021-03-31
Parallel Advisors, LLC 20,258 17,330 17% 2021-03-31
Kovitz Investment Group Partners, LLC 20,219 53,649 62% 2021-03-31
Intersect Capital LLC 20,120 20,243 1% 2021-03-31
FRANKLIN STREET ADVISORS INC /NC 20,097 20,097 No Change 2021-03-31
Harbor Advisors LLC 20,000 20,000 No Change 2021-03-31
LOGAN CAPITAL MANAGEMENT INC 19,991 16,868 19% 2021-03-31
HERITAGE INVESTORS MANAGEMENT CORP 19,875 33,820 41% 2021-03-31
Hodges Capital Management Inc. 19,714 45,940 57% 2021-03-31
Archford Capital Strategies, LLC 19,706 54,113 64% 2021-03-31
Comprehensive Portfolio Management, LLC 19,600 12,572 56% 2021-03-31
Murphy, Middleton, Hinkle & Parker, Inc. 19,441 19,374 0% 2021-03-31
PITCAIRN CO 19,432 6,820 185% 2021-03-31
Evanson Asset Management, LLC 19,249 19,020 1% 2021-03-31
MONETA GROUP INVESTMENT ADVISORS INC 19,222 13,121 46% 2021-03-31
GLYNN CAPITAL MANAGEMENT LLC 19,165 19,165 No Change 2021-03-31
Essex Savings Bank 19,081 19,578 3% 2021-03-31
First Bank & Trust 18,990 18,246 4% 2021-03-31
Castle Rock Wealth Management, LLC 18,674 12,611 48% 2021-03-31
COURIER CAPITAL CORP 18,604 18,702 1% 2021-03-31
Rathbone Brothers plc 18,585 18,050 3% 2021-03-31
Foresight Wealth Management, LLC 0 2,000 Sold Out 2021-03-31
Arkadios Wealth Advisors 18,423 3,756 390% 2021-03-31
Keudell/Morrison Wealth Management 18,421 17,682 4% 2021-03-31
Vista Wealth Management Group, LLC 18,268 0 New Buy 2021-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 18,256 18,286 0% 2021-03-31
Sterneck Capital Management, LLC 18,222 19,248 5% 2021-03-31
Csenge Advisory Group 18,197 15,569 17% 2021-03-31
REGENTS OF THE UNIVERSITY OF CALIFORNIA 18,106 18,106 No Change 2021-03-31
Soltis Investment Advisors LLC 17,909 28,294 37% 2021-03-31
Chicago Capital, LLC 17,844 18,014 1% 2021-03-31
Sequent Asset Management, LLC 17,831 31,113 43% 2021-03-31
Tilden Park Management I LLC 17,809 0 New Buy 2021-03-31
Pathstone Family Office, LLC 17,782 14,636 21% 2021-03-31
Western Wealth Management, LLC 17,753 17,483 2% 2021-03-31
Parsec Financial Management, Inc. 17,660 0 New Buy 2021-03-31
Newport Wealth Strategies, Inc. 17,498 22,411 22% 2021-03-31
Traverso Chambers Private Wealth Management, LLC 17,458 13,457 30% 2021-03-31
JNBA Financial Advisors 17,402 17,188 1% 2021-03-31
Essex Financial Services, Inc. 17,389 16,523 5% 2021-03-31
People's United Financial, Inc. 17,207 19,613 12% 2021-03-31
SIGNATUREFD, LLC 17,196 14,232 21% 2021-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 17,174 16,684 3% 2021-03-31
JT Stratford LLC 16,983 17,397 2% 2021-03-31
NORTH STAR ASSET MANAGEMENT INC 16,963 16,723 1% 2021-03-31
Legacy Capital Partners, Inc. 16,945 16,470 3% 2021-03-31
SCBT FINANCIAL CORP 16,883 0 New Buy 2021-03-31
Kovack Advisors, Inc. 16,833 13,771 22% 2021-03-31
Centric Wealth Management 3,000 0 New Buy 2021-03-31
XML Financial, LLC 16,715 17,893 7% 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 16,687 16,288 2% 2021-03-31
Jacobi Capital Management LLC 16,679 16,443 1% 2021-03-31
Ausdal Financial Partners, Inc. 16,677 16,847 1% 2021-03-31
Jaffetilchin Investment Partners, LLC 16,650 20,107 17% 2021-03-31
WIMMER ASSOCIATES 1, LLC 16,546 16,546 No Change 2021-03-31
QVR LLC 16,500 0 New Buy 2021-03-31
Sippican Capital Adivsors 16,430 16,930 3% 2021-03-31
ALTFEST L J & CO INC 16,399 15,830 4% 2021-03-31
Bristlecone Advisors, LLC 16,398 16,230 1% 2021-03-31
Dynamic Advisors Solutions LLC 16,357 14,442 13% 2021-03-31
Hudock Moyer Wealth Resources, LLC 16,317 16,858 3% 2021-03-31
Investors Financial Group, LLC 16,118 13,366 21% 2021-03-31
Manchester Capital Management LLC 16,078 9,849 63% 2021-03-31
Nexus Investment Management Inc. 15,970 15,970 No Change 2021-03-31
ALTA CAPITAL MANAGEMENT LLC/ 15,803 0 New Buy 2021-03-31
DOLIVER CAPITAL ADVISORS, INC. 15,743 16,193 3% 2021-03-31
BURKE & HERBERT BANK & TRUST CO 15,740 15,740 No Change 2021-03-31
Element Wealth, LLC 15,713 15,881 1% 2021-03-31
QUADRANT CAPITAL GROUP LLC 15,517 14,477 7% 2021-03-31
Redmond Asset Management, LLC 15,478 15,551 0% 2021-03-31
Tarbox Group, Inc. 15,454 15,414 0% 2021-03-31
IVC Wealth Advisors LLC 15,283 15,779 3% 2021-03-31
Atlanta Capital Group 15,230 25,542 40% 2021-03-31
FIRST MIDWEST BANK TRUST DIVISION 15,176 15,865 4% 2021-03-31
PSI Advisors, LLC 15,153 26,053 42% 2021-03-31
Personal Capital Advisors Corp 15,116 16,158 6% 2021-03-31
JFS WEALTH ADVISORS, LLC 15,092 13,592 11% 2021-03-31
North Star Investment Management Corp. 14,979 14,979 No Change 2021-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 14,868 14,866 0% 2021-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 14,865 34,883 57% 2021-03-31
WEBSTER BANK, N. A. 14,863 16,476 10% 2021-03-31
AIMZ Investment Advisors, LLC 14,757 14,962 1% 2021-03-31
LAIRD NORTON TYEE TRUST CO 14,654 16,934 13% 2021-03-31
RMB Capital Management, LLC 14,576 14,476 1% 2021-03-31
Mraz, Amerine & Associates, Inc. 14,505 14,505 No Change 2021-03-31
QUEST CAPITAL MANAGEMENT INC /ADV 14,483 0 New Buy 2021-03-31
PETTYJOHN CO 14,455 14,455 No Change 2021-03-31
CANANDAIGUA NATIONAL CORP 14,339 15,402 7% 2021-03-31
Iowa State Bank 14,246 14,852 4% 2021-03-31
BEACH INVESTMENT COUNSEL INC/PA 14,239 10,239 39% 2021-03-31
McCarthy Asset Management, Inc. 14,188 15,160 6% 2021-03-31
TOBAM 14,156 14,156 No Change 2021-03-31
Buffington Mohr McNeal 14,130 0 New Buy 2021-03-31
Vista Private Wealth Partners. LLC 14,024 14,124 1% 2021-03-31
RB Capital Management, LLC 14,020 14,203 1% 2021-03-31
CANNELL PETER B & CO INC 13,980 13,980 No Change 2021-03-31
Sharkey, Howes & Javer 13,902 13,902 No Change 2021-03-31
ARGI Investment Services, LLC 13,771 0 New Buy 2021-03-31
SHAKESPEARE WEALTH MANAGEMENT, INC. 13,709 13,709 No Change 2021-03-31
SHEETS SMITH & ASSOCIATES INC 13,648 13,144 4% 2021-03-31
RGT Capital Management, Ltd. 13,643 14,410 5% 2021-03-31
OBERMEYER ASSET MANAGEMENT CO 13,603 13,603 No Change 2021-03-31
Avestar Capital, LLC 13,598 14,778 8% 2021-03-31
SAWGRASS ASSET MANAGEMENT LLC 13,535 13,825 2% 2021-03-31
ARP AMERICAS LLC 13,500 0 New Buy 2021-03-31
Summit Asset Management, LLC 13,468 13,467 0% 2021-03-31
Lantz Financial LLC 13,403 13,385 0% 2021-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 13,400 13,400 No Change 2021-03-31
GARRISON POINT ADVISORS, LLC 13,390 13,390 No Change 2021-03-31
WRAPMANAGER INC 13,273 7,307 82% 2021-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 13,254 13,376 1% 2021-03-31
Murphy Pohlad Asset Management LLC 13,207 13,207 No Change 2021-03-31
LexAurum Advisors, LLC 13,166 13,236 1% 2021-03-31
SITTNER & NELSON, LLC 13,159 13,573 3% 2021-03-31
Allegiant Private Advisors, LLC 13,114 13,953 6% 2021-03-31
Pure Financial Advisors, Inc. 13,082 13,045 0% 2021-03-31
TRUST CO OF VERMONT 13,030 0 New Buy 2021-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 12,938 12,938 No Change 2021-03-31
Signet Investment Advisory Group, Inc. 12,920 16,110 20% 2021-03-31
Waratah Capital Advisors Ltd. 12,911 0 New Buy 2021-03-31
Meridian Wealth Management, LLC 12,896 9,542 35% 2021-03-31
Radnor Capital Management, LLC 12,874 20,610 38% 2021-03-31
Stokes Family Office, LLC 12,835 12,648 1% 2021-03-31
Family Legacy, Inc. 12,800 12,900 1% 2021-03-31
Vident Investment Advisory, LLC 12,658 12,712 0% 2021-03-31
OCCUDO QUANTITATIVE STRATEGIES LP 12,655 17,231 27% 2021-03-31
TOWER BRIDGE ADVISORS 12,650 22,244 43% 2021-03-31
Cornerstone Wealth Management, LLC 12,600 13,168 4% 2021-03-31
KLINGENSTEIN FIELDS & CO LLC 12,599 15,019 16% 2021-03-31
GAMBLE JONES INVESTMENT COUNSEL 12,570 12,900 3% 2021-03-31
COWA, LLC 12,564 12,000 5% 2021-03-31
Purus Wealth Management, LLC 12,467 12,434 0% 2021-03-31
Sequoia Financial Advisors, LLC 12,465 11,915 5% 2021-03-31
MorganRosel Wealth Management, LLC 12,348 6,846 80% 2021-03-31
Glassman Wealth Services 12,308 11,894 3% 2021-03-31
G&S Capital LLC 12,292 13,417 8% 2021-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 12,271 12,496 2% 2021-03-31
FLAGSHIP HARBOR ADVISORS, LLC 12,099 11,381 6% 2021-03-31
Aull & Monroe Investment Management Corp 12,070 12,070 No Change 2021-03-31
Cambridge Advisors Inc. 12,060 12,059 0% 2021-03-31
Montecito Bank & Trust 12,050 12,858 6% 2021-03-31
Douglas Lane & Associates, LLC 11,921 11,946 0% 2021-03-31
HWG Holdings LP 11,911 0 New Buy 2021-03-31
JOHNSON INVESTMENT COUNSEL INC 11,890 12,455 5% 2021-03-31
Pacifica Capital Investments, LLC 11,835 11,335 4% 2021-03-31
MADISON WEALTH MANAGEMENT 11,804 39,252 70% 2021-03-31
Ipswich Investment Management Co., Inc. 11,740 11,740 No Change 2021-03-31
MARIETTA INVESTMENT PARTNERS LLC 11,737 11,700 0% 2021-03-31
Arbor Investment Advisors, LLC 11,665 11,794 1% 2021-03-31
Legacy Financial Group LLC 11,638 11,016 6% 2021-03-31
TELEMUS CAPITAL, LLC 11,603 10,638 9% 2021-03-31
Sonora Investment Management, LLC 11,559 12,149 5% 2021-03-31
Penserra Capital Management LLC 678 226 200% 2021-03-31
Landsberg, Bennett, & Dubbaneh LLC 11,464 9,530 20% 2021-03-31
BTR CAPITAL MANAGEMENT INC 11,456 12,371 7% 2021-03-31
Surevest Inc. 11,448 11,448 No Change 2021-03-31
Capital Wealth Planning, LLC 11,430 11,430 No Change 2021-03-31
AJ WEALTH STRATEGIES, LLC 11,379 11,375 0% 2021-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 11,362 11,372 0% 2021-03-31
S. R. Schill & Associates 11,266 0 New Buy 2021-03-31
YorkBridge Wealth Partners, LLC 11,124 10,190 9% 2021-03-31
Venture Visionary Partners LLC 11,109 13,177 16% 2021-03-31
London & Capital Asset Management Ltd 11,059 10,309 7% 2021-03-31
ATWOOD & PALMER INC 11,057 11,121 1% 2021-03-31
Leisure Capital Management 11,038 13,261 17% 2021-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 10,996 9,822 12% 2021-03-31
QUANTITATIVE VALUE TECHNOLOGIES, LLC 10,935 0 New Buy 2021-03-31
Well Done, LLC 10,926 6,805 61% 2021-03-31
GREAT VALLEY ADVISOR GROUP, INC. 10,858 0 New Buy 2021-03-31
NICOLET ADVISORY SERVICES, LLC 10,804 10,816 0% 2021-03-31
LYNCH & ASSOCIATES/IN 10,756 10,755 0% 2021-03-31
Alliance Wealth Advisors, LLC 10,725 9,115 18% 2021-03-31
Lakeview Capital Partners, LLC 10,702 11,332 6% 2021-03-31
OXFORD FINANCIAL GROUP LTD 10,671 10,664 0% 2021-03-31
CHICAGO TRUST Co NA 10,662 11,187 5% 2021-03-31
Joel Isaacson & Co., LLC 10,660 14,161 25% 2021-03-31
Old West Investment Management, LLC 10,610 8,037 32% 2021-03-31
Abacus Planning Group, Inc. 10,565 0 New Buy 2021-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 10,532 11,475 8% 2021-03-31
Mechanics Bank Trust Department 10,525 5,647 86% 2021-03-31
Global Trust Asset Management, LLC 10,433 11,486 9% 2021-03-31
MISSION CREEK CAPITAL PARTNERS, INC 10,415 11,289 8% 2021-03-31
SMITH, MOORE & CO. 10,338 11,339 9% 2021-03-31
STEPHENSON NATIONAL BANK & TRUST 10,248 10,248 No Change 2021-03-31
CX Institutional 10,149 93,623 89% 2021-03-31
Financial Advocates Investment Management 10,137 10,780 6% 2021-03-31
MONTICELLO WEALTH MANAGEMENT, LLC 10,128 0 New Buy 2021-03-31
First Pacific Financial 10,038 7,668 31% 2021-03-31
Pasadena Private Wealth, LLC 10,000 0 New Buy 2021-03-31
IFG Advisory, LLC 9,957 10,311 3% 2021-03-31
Good Life Advisors, LLC 9,889 10,068 2% 2021-03-31
First National Bank of Hutchinson 0 9,868 Sold Out 2021-03-31
HOLLENCREST SECURITIES LLC 9,863 0 New Buy 2021-03-31
TEXAS CAPITAL BANCSHARES INC/TX 9,852 0 New Buy 2021-03-31
FORT PITT CAPITAL GROUP, LLC 9,787 8 122,238% 2021-03-31
OSTERWEIS CAPITAL MANAGEMENT INC 9,755 9,755 No Change 2021-03-31
Ariel Capital Advisors, LLC 9,747 7,145 36% 2021-03-31
Piscataqua Savings Bank 9,731 0 New Buy 2021-03-31
Bridge Creek Capital Management LLC 9,725 10,001 3% 2021-03-31
BALDWIN BROTHERS INC/MA 9,700 9,700 No Change 2021-03-31
Old North State Trust, LLC 9,700 10,050 3% 2021-03-31
Hartford Financial Management Inc. 9,595 9,645 1% 2021-03-31
First PREMIER Bank 9,513 9,513 No Change 2021-03-31
Exeter Financial, LLC 9,500 9,500 No Change 2021-03-31
NORTHWEST WEALTH MANAGEMENT, LLC 9,385 9,429 0% 2021-03-31
S.A. Mason LLC 9,344 4,408 112% 2021-03-31
Keystone Financial Group 9,323 10,329 10% 2021-03-31
Miracle Mile Advisors, LLC 9,283 15,553 40% 2021-03-31
WOODSTOCK CORP 9,274 9,274 No Change 2021-03-31
Koshinski Asset Management, Inc. 9,268 0 New Buy 2021-03-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,259 0 New Buy 2021-03-31
JACOBS & CO/CA 9,220 9,220 No Change 2021-03-31
Brookstone Capital Management 9,213 9,657 5% 2021-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 9,180 15,789 42% 2021-03-31
Tributary Capital Management, LLC 9,100 8,800 3% 2021-03-31
NORTHEAST INVESTMENT MANAGEMENT 9,085 15,085 40% 2021-03-31
HERON FINANCIAL GROUP, LLC 9,048 9,283 3% 2021-03-31
NICHOLS & PRATT ADVISERS LLP /MA 9,000 9,000 No Change 2021-03-31
BigSur Wealth Management LLC 9,000 7,000 29% 2021-03-31
PIN OAK INVESTMENT ADVISORS INC 8,994 8,318 8% 2021-03-31
Iron Horse Wealth Management, LLC 8,984 8,769 2% 2021-03-31
Coconut Grove Bank 8,982 8,982 No Change 2021-03-31
Spectrum Management Group, Inc. 8,885 10,302 14% 2021-03-31
Sound View Wealth Advisors Group, LLC 8,871 8,666 2% 2021-03-31
Private Capital Group, LLC 8,869 10,704 17% 2021-03-31
Lindbrook Capital, LLC 8,820 7,689 15% 2021-03-31
River Wealth Advisors LLC 8,808 8,904 1% 2021-03-31
SNS Financial Group, LLC 8,699 8,988 3% 2021-03-31
VAUGHAN DAVID INVESTMENTS INC/IL 8,696 11,495 24% 2021-03-31
Wealthcare Advisory Partners LLC 8,684 0 New Buy 2021-03-31
MOTCO 8,639 8,882 3% 2021-03-31
Royal Fund Management, LLC 8,637 8,805 2% 2021-03-31
SCHULHOFF & CO INC 8,584 8,883 3% 2021-03-31
Kesler, Norman & Wride, LLC 8,554 8,372 2% 2021-03-31
Lipe & Dalton 8,550 7,150 20% 2021-03-31
Perennial Investment Advisors, LLC 8,477 6,889 23% 2021-03-31
Argent Advisors, Inc. 8,469 7,741 9% 2021-03-31
Halbert, Hargrove/Russell LLC 8,461 8,654 2% 2021-03-31
CALTON & ASSOCIATES, INC. 8,383 29,924 72% 2021-03-31
PBMares Wealth Management LLC 8,344 0 New Buy 2021-03-31
Janney Capital Management LLC 8,323 8,325 0% 2021-03-31
Indiana Trust & Investment Management CO 8,318 10,231 19% 2021-03-31
Cohen Capital Management, Inc. 8,299 8,274 0% 2021-03-31
James Hambro & Partners 8,284 8,284 No Change 2021-03-31
First Personal Financial Services 8,227 8,227 No Change 2021-03-31
Charles Schwab Trust Co 8,215 8,388 2% 2021-03-31
J. L. Bainbridge & Co., Inc. 8,204 8,505 4% 2021-03-31
First Citizens Financial Corp 8,173 14,278 43% 2021-03-31
MCF Advisors LLC 8,172 3,937 108% 2021-03-31
Reliant Investment Management, LLC 8,165 0 New Buy 2021-03-31
Horst & Graben Wealth Management LLC 8,129 0 New Buy 2021-03-31
BTIM Corp. 8,093 8,093 No Change 2021-03-31
Westhampton Capital, LLC 8,090 8,390 4% 2021-03-31
Latitude Advisors, LLC 8,059 16,397 51% 2021-03-31
Windsor Capital Management, LLC 8,009 8,238 3% 2021-03-31
WASHINGTON CAPITAL MANAGEMENT INC 8,000 8,000 No Change 2021-03-31
Providence Capital Advisors, LLC 7,973 15,498 49% 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 7,953 0 New Buy 2021-03-31
Aurum Wealth Management Group, LLC 7,933 0 New Buy 2021-03-31
CMG Global Holdings, LLC 7,920 0 New Buy 2021-03-31
Minot Wealth Management LLC 7,893 7,460 6% 2021-03-31
LAKE STREET ADVISORS GROUP, LLC 7,892 14,102 44% 2021-03-31
ENCORE BANK NA 7,886 7,472 6% 2021-03-31
Successful Portfolios LLC 7,876 0 New Buy 2021-03-31
Independence Bank of Kentucky 7,875 8,155 3% 2021-03-31
Efficient Wealth Management LLC 7,863 8,013 2% 2021-03-31
Gradient Investments LLC 7,810 12,808 39% 2021-03-31
Adviser Investments LLC 7,797 7,796 0% 2021-03-31
BRAVE ASSET MANAGEMENT INC 7,787 7,787 No Change 2021-03-31
Fort Point Capital Partners, LLC 7,783 7,783 No Change 2021-03-31
Octavia Wealth Advisors, LLC 7,783 6,682 16% 2021-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,746 6,731 15% 2021-03-31
Hurlow Wealth Management Group, Inc. 7,740 7,022 10% 2021-03-31
Waldron, LP 7,736 8,238 6% 2021-03-31
Bedell Investment Counselling 7,722 8,079 4% 2021-03-31
Strategic Advisors LLC 7,700 8,788 12% 2021-03-31
PATTEN & PATTEN INC/TN 7,693 7,332 5% 2021-03-31
PrairieView Partners, LLC 7,693 7,693 No Change 2021-03-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 7,690 0 New Buy 2021-03-31
E&G Advisors, LP 7,688 7,688 No Change 2021-03-31
HYA Advisors, Inc 7,624 0 New Buy 2021-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7,566 7,898 4% 2021-03-31
Moloney Securities Asset Management, LLC 7,563 9,261 18% 2021-03-31
Plancorp, LLC 7,560 8,398 10% 2021-03-31
ISLAY CAPITAL MANAGEMENT, LLC 7,500 16,017 53% 2021-03-31
US FINANCIAL ADVISORS, LLC 7,483 0 New Buy 2021-03-31
Samalin Investment Counsel, LLC 7,473 8,658 14% 2021-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,464 7,465 0% 2021-03-31
Plante Moran Financial Advisors Ltd Partnership 7,449 5,071 47% 2021-03-31
Maryland Capital Management, LLC 7,435 7,957 7% 2021-03-31
New Jersey Better Educational Savings Trust 7,401 7,401 No Change 2021-03-31
Westshore Wealth, LLC 7,394 0 New Buy 2021-03-31
Weaver Consulting Group 7,359 0 New Buy 2021-03-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 7,335 7,187 2% 2021-03-31
Weil Company, Inc. 7,309 6,909 6% 2021-03-31
Optas, LLC 7,305 0 New Buy 2021-03-31
Stockman Asset Management 7,287 7,637 5% 2021-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 7,252 9,605 24% 2021-03-31
Fruth Investment Management 7,242 7,442 3% 2021-03-31
MIDDLETON & CO INC/MA 7,236 7,686 6% 2021-03-31
GOULD ASSET MANAGEMENT LLC /CA/ 7,211 10,913 34% 2021-03-31
Bouchey Financial Group Ltd 7,187 0 New Buy 2021-03-31
M&R CAPITAL MANAGEMENT INC 0 9,149 Sold Out 2021-03-31
Silicon Valley Capital Partners 7,101 15,372 54% 2021-03-31
Grandfield & Dodd, LLC 7,042 0 New Buy 2021-03-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 7,035 7,110 1% 2021-03-31
Auxano Advisors, LLC 6,970 0 New Buy 2021-03-31
John W. Brooker & Co., CPAs 6,904 10,356 33% 2021-03-31
Pinnacle Bank 6,896 7,211 4% 2021-03-31
HC FINANCIAL ADVISORS INC 6,894 7,220 5% 2021-03-31
Benchmark Financial Wealth Advisors, LLC 6,875 0 New Buy 2021-03-31
VAN STRUM & TOWNE INC 6,825 8,825 23% 2021-03-31
Edge Wealth Management LLC 6,802 1,447 370% 2021-03-31
Summit X, LLC 6,800 0 New Buy 2021-03-31
Family Firm, Inc. 6,789 6,787 0% 2021-03-31
West Branch Capital LLC 6,789 0 New Buy 2021-03-31
TRUST CO OF VIRGINIA /VA 6,738 0 New Buy 2021-03-31
Altavista Wealth Management, Inc. 6,718 6,718 No Change 2021-03-31
LEVIN CAPITAL STRATEGIES, L.P. 6,677 6,777 1% 2021-03-31
Hardy Reed LLC 6,661 6,686 0% 2021-03-31
SECURITY ASSET MANAGEMENT /NY 6,600 0 New Buy 2021-03-31
Zions Bancorporation, N.A. 6,569 6,143 7% 2021-03-31
Tempus Wealth Planning, LLC 6,523 0 New Buy 2021-03-31
ERTS Wealth Advisors, LLC 6,512 0 New Buy 2021-03-31
ECLECTIC ASSOCIATES INC /ADV 6,479 0 New Buy 2021-03-31
X-Square Capital, LLC 6,476 0 New Buy 2021-03-31
Yale Capital CORP 6,434 10,234 37% 2021-03-31
Valmark Advisers, Inc. 6,418 0 New Buy 2021-03-31
Sandy Spring Bank 6,390 11,554 45% 2021-03-31
Phoenix Wealth Advisors 6,362 6,362 No Change 2021-03-31
HBW Advisory Services LLC 6,334 0 New Buy 2021-03-31
Ten Capital Wealth Advisors, LLC 6,334 6,334 No Change 2021-03-31
Mosaic Family Wealth, LLC 6,333 0 New Buy 2021-03-31
Aptus Capital Advisors, LLC 6,308 7,662 18% 2021-03-31
Front Row Advisors LLC 6,293 5,793 9% 2021-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 6,264 6,363 2% 2021-03-31
DIVIDEND GROWTH ADVISORS, LLC 6,260 6,260 No Change 2021-03-31
UNITED BANK /VA/ 6,219 0 New Buy 2021-03-31
Sustainable Insight Capital Management, LLC 6,200 0 New Buy 2021-03-31
Cypress Capital Group 6,181 13,419 54% 2021-03-31
Red Door Wealth Management, LLC 6,180 6,980 11% 2021-03-31
Campion Asset Management 6,180 0 New Buy 2021-03-31
PARK NATIONAL CORP /OH/ 6,108 7,000 13% 2021-03-31
OLD DOMINION CAPITAL MANAGEMENT INC 6,080 0 New Buy 2021-03-31
BRYN MAWR TRUST CO/PA 6,071 7,491 19% 2021-03-31
DELTEC ASSET MANAGEMENT LLC 6,060 0 New Buy 2021-03-31
Interchange Capital Partners, LLC 6,045 5,719 6% 2021-03-31
Gratus Capital LLC 6,042 6,842 12% 2021-03-31
Detalus Advisors, LLC 5,950 0 New Buy 2021-03-31
PLIMOTH TRUST CO LLC 5,941 0 New Buy 2021-03-31
Ullmann Financial Group, Inc. 5,934 0 New Buy 2021-03-31
Acropolis Investment Management, LLC 5,924 10,341 43% 2021-03-31
Ibex Investors LLC 5,916 0 New Buy 2021-03-31
Union Bankshares Corp 5,903 0 New Buy 2021-03-31
SUMMIT FINANCIAL GROUP INC 5,896 7,656 23% 2021-03-31
Icon Wealth Partners, LLC 5,884 0 New Buy 2021-03-31
Welch Group, LLC 5,833 0 New Buy 2021-03-31
CHARTER TRUST CO 5,826 8,265 30% 2021-03-31
Old Port Advisors 5,807 0 New Buy 2021-03-31
Northeast Financial Consultants Inc 5,701 0 New Buy 2021-03-31
Patriot Financial Group Insurance Agency, LLC 5,701 4,207 36% 2021-03-31
NWAM LLC 5,667 0 New Buy 2021-03-31
SAND HILL ADVISORS INC/CA 5,663 0 New Buy 2021-03-31
Willis Johnson & Associates, Inc. 5,656 0 New Buy 2021-03-31
Norway Savings Bank 5,639 5,954 5% 2021-03-31
MTM Investment Management, LLC 5,636 0 New Buy 2021-03-31
Linscomb & Williams, Inc. 5,612 0 New Buy 2021-03-31
Legacy Financial Advisors, Inc. 5,612 0 New Buy 2021-03-31
ARROW FINANCIAL CORP 750 750 No Change 2021-03-31
Infini Master Fund 5,600 0 New Buy 2021-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 5,574 12,319 55% 2021-03-31
Wealth Architects, LLC 5,550 0 New Buy 2021-03-31
SECURITY NATIONAL BANK OF SO DAK 5,531 0 New Buy 2021-03-31
Johanson Financial Advisors, Inc. 5,526 0 New Buy 2021-03-31
KMG FIDUCIARY PARTNERS, LLC 5,510 0 New Buy 2021-03-31
Opal Wealth Advisors, LLC 5,503 0 New Buy 2021-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 5,500 0 New Buy 2021-03-31
BANK OF NOVA SCOTIA TRUST CO 5,483 7,488 27% 2021-03-31
Atlas Brown,Inc. 5,437 0 New Buy 2021-03-31
REDW Stanley Financial Advisors LLC 5,421 0 New Buy 2021-03-31
Keebeck Wealth Management, LLC 5,419 0 New Buy 2021-03-31
BOSTON FAMILY OFFICE LLC 5,417 0 New Buy 2021-03-31
Select Asset Management & Trust 5,411 0 New Buy 2021-03-31
AlphaStar Capital Management, LLC 5,368 0 New Buy 2021-03-31
Valtinson Bruner Financial Planning LLC 5,363 0 New Buy 2021-03-31
Rock Creek Group, LP 5,337 8,860 40% 2021-03-31
Constitution Capital LLC 5,300 0 New Buy 2021-03-31
CFO4Life Group, LLC 5,269 0 New Buy 2021-03-31
Proficio Capital Partners LLC 5,242 0 New Buy 2021-03-31
Traynor Capital Management, Inc. 5,232 8,364 37% 2021-03-31
GLENVIEW STATE BANK TRUST DEPT. 5,210 0 New Buy 2021-03-31
Northwest Quadrant Wealth Management, LLC 5,164 0 New Buy 2021-03-31
Newman Dignan & Sheerar, Inc. 5,140 0 New Buy 2021-03-31
CVA Family Office, LLC 5,117 0 New Buy 2021-03-31
Standard Family Office LLC 5,008 6,408 22% 2021-03-31
Legacy Bridge, LLC 4,817 4,817 No Change 2021-03-31
West Oak Capital, LLC 4,800 750 540% 2021-03-31
AUA CAPITAL MANAGEMENT, LLC 4,682 4,682 No Change 2021-03-31
American Research & Management Co. 4,600 5,817 21% 2021-03-31
HALL LAURIE J TRUSTEE 4,589 4,589 No Change 2021-03-31
Silvant Capital Management LLC 4,523 4,523 No Change 2021-03-31
Grant Street Asset Management, Inc. 4,503 2,288 97% 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 4,474 9,656 54% 2021-03-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,393 3,968 11% 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,373 428 922% 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 4,371 4,281 2% 2021-03-31
SEEYOND 4,344 23,868 82% 2021-03-31
GPS Wealth Strategies Group, LLC 4,281 0 New Buy 2021-03-31
Hoese & Co LLP 4,212 4,212 No Change 2021-03-31
CITY HOLDING CO 4,211 3,806 11% 2021-03-31
WOLFF WIESE MAGANA LLC 4,200 1,650 155% 2021-03-31
Prestige Wealth Management Group LLC 4,147 2,706 53% 2021-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 4,070 3,664 11% 2021-03-31
Sugarloaf Wealth Management, LLC 4,067 4,608 12% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 4,035 4,819 16% 2021-03-31
Bedel Financial Consulting, Inc. 4,007 1,549 159% 2021-03-31
Professional Financial Advisors, LLC 3,941 3,931 0% 2021-03-31
Private Ocean, LLC 3,927 4,885 20% 2021-03-31
Oakworth Capital, Inc. 3,899 1,821 114% 2021-03-31
JJJ Advisors Inc. 3,868 3,381 14% 2021-03-31
First Command Financial Services, Inc. 3,746 3,788 1% 2021-03-31
Parkside Financial Bank & Trust 3,715 3,575 4% 2021-03-31
Kistler-Tiffany Companies, LLC 3,601 3,599 0% 2021-03-31
Tradewinds Capital Management, LLC 3,554 4,053 12% 2021-03-31
Focused Wealth Management, Inc 3,504 3,504 No Change 2021-03-31
OPTIMUM INVESTMENT ADVISORS 3,476 3,076 13% 2021-03-31
Allred Capital Management, LLC 3,467 0 New Buy 2021-03-31
ARLINGTON PARTNERS LLC 3,420 3,420 No Change 2021-03-31
Fieldpoint Private Securities, LLC 3,384 3,359 1% 2021-03-31
Syverson Strege & Co 3,384 3,884 13% 2021-03-31
Trust Co 3,375 4,322 22% 2021-03-31
Massey, Quick & Co., LLC 3,294 2,942 12% 2021-03-31
Firestone Capital Management 3,219 3,696 13% 2021-03-31
Ironwood Wealth Management, llc 3,150 3,150 No Change 2021-03-31
CNB Bank 3,111 3,251 4% 2021-03-31
Versant Capital Management, Inc 2,889 3,121 7% 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 2,806 0 New Buy 2021-03-31
Vigilant Capital Management, LLC 2,794 0 New Buy 2021-03-31
Hillstrust 2,756 4,460 38% 2021-03-31
Winch Advisory Services, LLC 2,721 2,714 0% 2021-03-31
TCI Wealth Advisors, Inc. 2,655 1,595 66% 2021-03-31
SECURITY NATIONAL TRUST CO 2,594 4,567 43% 2021-03-31
D'Orazio & Associates, Inc. 2,560 2,559 0% 2021-03-31
SUN LIFE FINANCIAL INC 2,438 2,439 0% 2021-03-31
DB Wealth Management Group, LLC 2,410 2,487 3% 2021-03-31
Abundance Wealth Counselors 2,357 0 New Buy 2021-03-31
Clearview Wealth Advisors LLC 2,339 2,339 No Change 2021-03-31
Stonehage Fleming Financial Services Holdings Ltd 2,326 3,326 30% 2021-03-31
Rosenberg Matthew Hamilton 2,133 0 New Buy 2021-03-31
ATTICUS WEALTH MANAGEMENT, LLC 2,100 2,100 No Change 2021-03-31
Annapolis Financial Services, LLC 2,096 2,105 0% 2021-03-31
Selective Wealth Management 2,076 1,662 25% 2021-03-31
FIRST FINANCIAL CORP /IN/ 2,050 2,050 No Change 2021-03-31
Valley Brook Capital Group, Inc. 2,050 2,050 No Change 2021-03-31
Hillsdale Investment Management Inc. 1,930 1,100 75% 2021-03-31
ADIRONDACK TRUST CO 1,906 1,906 No Change 2021-03-31
SMITH ASSET MANAGEMENT GROUP LP 1,904 1,799 6% 2021-03-31
Endurance Wealth Management, Inc. 1,885 1,931 2% 2021-03-31
Powell Investment Advisors, LLC 1,881 1,881 No Change 2021-03-31
Jackson, Grant Investment Advisers, Inc. 1,854 0 New Buy 2021-03-31
Harel Insurance Investments & Financial Services Ltd. 1,783 11,819 85% 2021-03-31
CLEAR INVESTMENT RESEARCH, LLC 1,776 1,776 No Change 2021-03-31
Farmers & Merchants Trust Co of Chambersburg PA 1,766 1,500 18% 2021-03-31
Cranbrook Wealth Management, LLC 1,745 2,365 26% 2021-03-31
SOA Wealth Advisors, LLC. 1,658 1,658 No Change 2021-03-31
COUNTRY TRUST BANK 1,653 1,653 No Change 2021-03-31
Lenox Wealth Advisors, Inc. 1,550 2,872 46% 2021-03-31
RMR Wealth Builders 1,550 0 New Buy 2021-03-31
Bogart Wealth, LLC 1,521 1,521 No Change 2021-03-31
Cordasco Financial Network 1,500 1,500 No Change 2021-03-31
Pacifica Partners Inc. 1,440 2,083 31% 2021-03-31
Johnson Financial Group, Inc. 1,430 1,769 19% 2021-03-31
Amerivest Investment Management LLC 1,388 1,388 No Change 2021-03-31
Dougherty Wealth Advisers LLC 1,387 1,387 No Change 2021-03-31
Asset Dedication, LLC 1,367 17,396 92% 2021-03-31
Ellis Investment Partners, LLC 1,332 1,332 No Change 2021-03-31
Key FInancial Inc 1,203 1,030 17% 2021-03-31
McIlrath & Eck, LLC 1,194 1,194 No Change 2021-03-31
Johnson Midwest Financial, LLC 1,170 1,167 0% 2021-03-31
MBM Wealth Consultants, LLC 1,115 1,115 No Change 2021-03-31
HBC Financial Services, PLLC 1,100 0 New Buy 2021-03-31
Lumature Wealth Partners, LLC 1,100 0 New Buy 2021-03-31
CFG Asset Management LLC 1,079 1,079 No Change 2021-03-31
Larson Financial Group LLC 1,055 1,055 No Change 2021-03-31
HHM Wealth Advisors, LLC 1,026 827 24% 2021-03-31
WESTPORT ASSET MANAGEMENT INC 1,000 1,000 No Change 2021-03-31
FNY Investment Advisers, LLC 1,000 200 400% 2021-03-31
Atlas Private Wealth Management 995 995 No Change 2021-03-31
Paradigm, Strategies in Wealth Management, LLC 977 0 New Buy 2021-03-31
Cypress Capital Management LLC (WY) 974 974 No Change 2021-03-31
Mercer Capital Advisers, Inc. 953 953 No Change 2021-03-31
TCTC Holdings, LLC 925 975 5% 2021-03-31
Costello Asset Management, INC 796 796 No Change 2021-03-31
OLD SECOND NATIONAL BANK OF AURORA 793 793 No Change 2021-03-31
Financeware, Inc. 779 0 New Buy 2021-03-31
Atlas Private Wealth Advisors 735 721 2% 2021-03-31
Gemmer Asset Management LLC 719 1,018 29% 2021-03-31
Bellwether Advisors, LLC 719 264 172% 2021-03-31
Carmichael Hill & Associates, Inc. 704 702 0% 2021-03-31
AlphaMark Advisors, LLC 700 0 New Buy 2021-03-31
Timber Creek Capital Management LLC 700 700 No Change 2021-03-31
Hanson Investment Management 699 657 6% 2021-03-31
Cedar Mountain Advisors, LLC 683 683 No Change 2021-03-31
Eukles Asset Management 649 619 5% 2021-03-31
Savior LLC 646 646 No Change 2021-03-31
RPG Investment Advisory, LLC 620 1,120 45% 2021-03-31
Coastal Capital Group, Inc. 574 572 0% 2021-03-31
Litman Gregory Asset Management LLC 555 555 No Change 2021-03-31
IAG Wealth Partners, LLC 529 0 New Buy 2021-03-31
New Capital Management LP 519 0 New Buy 2021-03-31
America First Investment Advisors, LLC 469 469 No Change 2021-03-31
PITTENGER & ANDERSON INC 400 800 50% 2021-03-31
Tortoise Investment Management, LLC 400 50 700% 2021-03-31
Investment Research & Advisory Group, Inc. 400 400 No Change 2021-03-31
Sterling Financial Planning, Inc. 400 400 No Change 2021-03-31
Brand Asset Management Group, Inc. 391 0 New Buy 2021-03-31
Stuart Chaussee & Associates, Inc. 365 0 New Buy 2021-03-31
DAVIS CAPITAL PARTNERS, LLC 355 355 No Change 2021-03-31
Veritas Investment Management (UK) Ltd 350 350 No Change 2021-03-31
Cribstone Capital Management, LLC 333 333 No Change 2021-03-31
Flagship Private Wealth, LLC 326 0 New Buy 2021-03-31
TFC Financial Management 319 319 No Change 2021-03-31
Evolution Wealth Advisors, LLC 308 308 No Change 2021-03-31
Moisand Fitzgerald Tamayo, LLC 300 150 100% 2021-03-31
Mizuho Securities Co. Ltd. 286 306 7% 2021-03-31
Sterling Investment Advisors, Ltd. 275 274 0% 2021-03-31
Carolina Wealth Advisors, LLC 249 113 120% 2021-03-31
TSFG, LLC 243 316 23% 2021-03-31
Sound Income Strategies, LLC 227 423 46% 2021-03-31
Roble, Belko & Company, Inc 220 220 No Change 2021-03-31
Financial Management Professionals, Inc. 211 38 455% 2021-03-31
Gleason Group, Inc. 210 210 No Change 2021-03-31
First National Bank of South Miami 200 200 No Change 2021-03-31
CENTRAL BANK & TRUST CO 165 165 No Change 2021-03-31
Joseph P. Lucia & Associates, LLC 163 100 63% 2021-03-31
Total Clarity Wealth Management, Inc. 142 0 New Buy 2021-03-31
Princeton Global Asset Management LLC 133 133 No Change 2021-03-31
Riggs Asset Managment Co. Inc. 129 129 No Change 2021-03-31
PROFFITT & GOODSON INC 121 121 No Change 2021-03-31
Baystate Wealth Management LLC 110 110 No Change 2021-03-31
Financial Enhancement Group LLC 100 100 No Change 2021-03-31
HORIZON FINANCIAL SERVICES, LLC 97 97 No Change 2021-03-31
MV Capital Management, Inc. 91 0 New Buy 2021-03-31
St. Johns Investment Management Company, LLC 53 0 New Buy 2021-03-31
MPS Loria Financial Planners, LLC 30 216 86% 2021-03-31
TOTH FINANCIAL ADVISORY CORP 28 28 No Change 2021-03-31
Grandview Asset Management LLC 10 0 New Buy 2021-03-31
Retirement Group, LLC 10 2,010 100% 2021-03-31
Retirement Network 7 7 No Change 2021-03-31
Renaissance Technologies(Jim Simons) 0 7,811,211 Sold Out 2021-03-31
Penbrook Management LLC 0 600 Sold Out 2021-03-31
NORRIS PERNE & FRENCH LLP/MI 0 43,234 Sold Out 2021-03-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 0 27,714 Sold Out 2021-03-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 0 9,250 Sold Out 2021-03-31
PAPP L ROY & ASSOCIATES 0 7,388 Sold Out 2021-03-31
Cutter & CO Brokerage, Inc. 0 28,928 Sold Out 2021-03-31
GSA CAPITAL PARTNERS LLP 0 19,004 Sold Out 2021-03-31
Bangor Savings Bank 0 7,855 Sold Out 2021-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 36,996 Sold Out 2021-03-31
WESTERN ASSET MANAGEMENT CO 0 32,209 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 570,342 Sold Out 2021-03-31
ARONSON & JOHNSON & ORTIZ, LP 0 8,308 Sold Out 2021-03-31
Quantbot Technologies LLC 0 128,442 Sold Out 2021-03-31
Clean Yield Group 0 2,848 Sold Out 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 0 893,333 Sold Out 2021-03-31
Concannon Wealth Management, LLC 0 437 Sold Out 2021-03-31
INVESTMENT HOUSE LLC 0 10,356 Sold Out 2021-03-31
NuWave Investment Management, LLC 0 7,306 Sold Out 2021-03-31
Oxbow Advisors, LLC 0 7,396 Sold Out 2021-03-31
Regal Investment Advisors, LLC 0 8,037 Sold Out 2021-03-31
Burns Wealth Management, Inc. 0 6,811 Sold Out 2021-03-31
Edgestream Partners, L.P. 0 7,857 Sold Out 2021-03-31
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 0 25,000 Sold Out 2021-03-31
Burt Wealth Advisors 0 5,070 Sold Out 2021-03-31
Community Bank, N.A. 0 10,916 Sold Out 2021-03-31
Sawtooth Asset Management, Inc. 0 155,069 Sold Out 2021-03-31
ROPES WEALTH ADVISORS LLC 0 3,075 Sold Out 2021-03-31
Sciencast Management LP 0 148,025 Sold Out 2021-03-31
Ridgewood Investments LLC 0 15,037 Sold Out 2021-03-31
SpiderRock Advisors LLC 0 10,300 Sold Out 2021-03-31
Gs Investments, Inc. 0 500 Sold Out 2021-03-31
Turim 21 Investimentos Ltda. 0 412 Sold Out 2021-03-31
Arlington Financial Advisors, LLC 0 16,699 Sold Out 2021-03-31
Wealth Alliance Advisory Group, LLC 0 7,663 Sold Out 2021-03-31
Chesapeake Wealth Management 0 7,667 Sold Out 2021-03-31
PROFESSIONAL PLANNING 0 12,860 Sold Out 2021-03-31
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0 7,388 Sold Out 2021-03-31
Robertson Stephens Wealth Management, LLC 0 21,222 Sold Out 2021-03-31
Magnus Financial Group LLC 0 7,568 Sold Out 2021-03-31
Bay Harbor Wealth Management, LLC 0 120 Sold Out 2021-03-31
Bernardo Wealth Planning LLC 0 8,868 Sold Out 2021-03-31
FORTEM FINANCIAL GROUP, LLC 0 236 Sold Out 2021-03-31
Meridian Wealth Advisors, LLC 0 40,203 Sold Out 2021-03-31
Clear Creek Financial Management, LLC 0 10,519 Sold Out 2021-03-31
Your Advocates Ltd., LLP 0 921 Sold Out 2021-03-31
HawsGoodwin Investment Management LLC 0 7,170 Sold Out 2021-03-31
Kathmere Capital Management, LLC 0 466 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 2,139 Sold Out 2021-03-31
Spotlight Asset Group, Inc. 0 6,763 Sold Out 2021-03-31
Truadvice, LLC 0 8,335 Sold Out 2021-03-31
Planned Solutions, Inc. 0 900 Sold Out 2021-03-31
CLAUDIA M.P. BATLLE, CRP (R) LLC 0 263 Sold Out 2021-03-31
Wealth Advisory Solutions, LLC 0 5,123 Sold Out 2021-03-31
Kinloch Capital, LLC 0 540 Sold Out 2021-03-31
ForthRight Wealth Management, LLC 0 212 Sold Out 2021-03-31
Y-Intercept (Hong Kong) Ltd 0 33,013 Sold Out 2021-03-31
qPULA Trading Management LP 0 14,200 Sold Out 2021-03-31
Inspire Advisors, LLC 0 1,270 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 2,041 Sold Out 2021-03-31
WOODWARD DIVERSIFIED CAPITAL, LLC 0 97,034 Sold Out 2021-03-31
Safeguard Investment Advisory Group, LLC 0 1,152 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 862 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 531 Sold Out 2021-03-31
STATE STREET CORP 167,356,515 166,005,359 1% 2020-12-31
FMR LLC 0 82,050,695 Sold Out 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 106,531,722 98,187,702 8% 2020-12-31
Susquehanna International Group, LLP 64,880,532 59,866,270 8% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 59,894,285 60,478,044 1% 2020-12-31
Berkshire Hathaway Inc(Warren Buffett) 52,423,867 127,380,440 59% 2020-12-31
EAGLE CAPITAL MANAGEMENT LLC 45,909,954 47,668,811 4% 2020-12-31
DAVIS SELECTED ADVISERS 40,341,902 41,407,144 3% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 39,191,293 36,545,350 7% 2020-12-31
Invesco Ltd. 38,303,137 37,876,681 1% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 31,073,756 36,744,130 15% 2020-12-31
Bank of New York Mellon CORP 30,733,859 31,973,598 4% 2020-12-31
BARCLAYS PLC 0 389,406 Sold Out 2020-12-31
LEGAL & GENERAL GROUP PLC 23,754,257 24,286,333 2% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 23,378,495 22,032,727 6% 2020-12-31
BANK OF AMERICA CORP /DE/ 23,175,358 32,697,522 29% 2020-12-31
FRANKLIN RESOURCES INC 22,925,713 18,471,208 24% 2020-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 19,644,031 18,878,624 4% 2020-12-31
MORGAN STANLEY 19,184,363 0 New Buy 2020-12-31
DIMENSIONAL FUND ADVISORS INC 18,780,023 19,394,539 3% 2020-12-31
CITIGROUP INC 16,097,379 18,160,802 11% 2020-12-31
AMERIPRISE FINANCIAL INC 15,176,754 16,775,010 10% 2020-12-31
NOMURA HOLDINGS INC 15,044,395 8,017,603 88% 2020-12-31
GOLDMAN SACHS GROUP INC 0 14,018,999 Sold Out 2020-12-31
HARRIS ASSOCIATES L P 12,343,722 11,652,283 6% 2020-12-31
WINDACRE PARTNERSHIP LLC 12,244,100 6,526,800 88% 2020-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 11,812,033 9,153,206 29% 2020-12-31
CREDIT SUISSE/ 11,762,620 14,325,562 18% 2020-12-31
Arnhold & S. Bleichroeder Advisers, LLC 10,781,068 10,725,736 1% 2020-12-31
Sessa Capital IM, L.P. 10,101,910 6,409,910 58% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 10,059,445 12,967,162 22% 2020-12-31
DEUTSCHE BANK AG 9,679,213 10,320,084 6% 2020-12-31
MILLENNIUM MANAGEMENT LLC 9,501,442 3,412,967 178% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,409,074 9,013,831 4% 2020-12-31
TWO SIGMA ADVISERS, LLC 9,235,000 10,169,700 9% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 8,773,089 9,178,517 4% 2020-12-31
BANK OF MONTREAL /CAN/ 8,675,754 9,471,634 8% 2020-12-31
Nuveen Asset Management, LLC 118,260 120,629 2% 2020-12-31
EATON VANCE MANAGEMENT 7,738,288 5,206,799 49% 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 7,593,254 0 New Buy 2020-12-31
HSBC HOLDINGS PLC 7,279,174 6,089,663 20% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,152,615 7,174,603 0% 2020-12-31
Capital Research & Management Co - Division 3 7,108,494 7,104,619 0% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 7,088,862 5,043,300 41% 2020-12-31
TWO SIGMA INVESTMENTS LLC 6,992,661 8,654,771 19% 2020-12-31
JANE STREET GROUP, LLC 6,944,521 4,836,667 44% 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,061,989 6,061,989 No Change 2020-12-31
REDWOOD CAPITAL MANAGEMENT, LLC 5,536,130 3,124,957 77% 2020-12-31
Clearbridge Advisors, LLC 5,101,303 4,892,424 4% 2020-12-31
MASTERS CAPITAL MANAGEMENT LLC 5,000,000 3,000,000 67% 2020-12-31
FIL Ltd 4,879,605 12,777,465 62% 2020-12-31
Ensign Peak Advisors, Inc 4,591,134 2,857,699 61% 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 4,540,332 5,324,291 15% 2020-12-31
CIBC World Markets Inc. 4,248,394 1,778,385 139% 2020-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,946,189 2,829,764 39% 2020-12-31
Kiltearn Partners LLP 3,501,158 3,080,658 14% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,176,880 1,022,720 211% 2020-12-31
Verition Fund Managegment LLC 3,000,000 427,109 602% 2020-12-31
Capstone Investment Advisors, LLC 3,038,341 2,501,104 21% 2020-12-31
HoldCo Asset Management, L.P. 3,000,000 0 New Buy 2020-12-31
Ancient Art, L.P. 2,965,000 2,565,000 16% 2020-12-31
COOKE & BIELER LP 2,859,083 2,319,794 23% 2020-12-31
Robeco Investment Management, Inc. 2,534,251 2,655,176 5% 2020-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 2,483,241 3,204,658 23% 2020-12-31
BRANDYWINE ASSET MANAGEMENT LLC 2,476,075 1,694,225 46% 2020-12-31
Equity Investment Corp Acquisition Inc 2,461,757 2,318,240 6% 2020-12-31
MFN Partners Management, LP 2,400,000 2,400,000 No Change 2020-12-31
ING INVESTMENT MANAGEMENT LLC 2,213,619 1,988,243 11% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 2,155,485 0 New Buy 2020-12-31
AMERICAN CENTURY COMPANIES INC 2,095,290 3,793,597 45% 2020-12-31
APG All Pensions Group 2,079,527 2,919,641 29% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,994,433 1,786,682 12% 2020-12-31
FIRST TRUST ADVISORS LP 1,962,821 1,857,543 6% 2020-12-31
DIAM Co., Ltd. 1,888,879 1,900,299 1% 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,851,127 1,769,199 5% 2020-12-31
PICTET ASSET MANAGEMENT LTD 1,806,970 1,828,870 1% 2020-12-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,756,278 1,296,778 35% 2020-12-31
AMP Capital Investors Ltd 1,748,632 1,858,027 6% 2020-12-31
BASSWOOD CAPITAL MANAGEMENT LLC 1,571,806 45,800 3,332% 2020-12-31
Arrowpoint Asset Management, LLC 1,551,660 1,382,760 12% 2020-12-31
GAMCO INVESTORS, INC. ET AL 1,535,909 1,729,936 11% 2020-12-31
GROUP ONE TRADING, L.P. 1,531,166 1,522,616 1% 2020-12-31
HENDERSON GROUP PLC 1,513,391 2,019,579 25% 2020-12-31
Baird Financial Group, Inc. 914,448 1,045,818 13% 2020-12-31
GARDNER RUSSO & GARDNER 1,475,702 1,583,309 7% 2020-12-31
International Value Advisers, LLC 1,462,162 2,350,260 38% 2020-12-31
MARSHALL WACE ASIA Ltd 1,443,258 0 New Buy 2020-12-31
BB&T CORP 1,401,216 1,456,648 4% 2020-12-31
ZACKS INVESTMENT MANAGEMENT 1,397,826 1,493,969 6% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 1,390,654 243,728 471% 2020-12-31
CI INVESTMENTS INC. 1,386,820 1,651,402 16% 2020-12-31
CARLSON CAPITAL L P 1,340,609 3,648,860 63% 2020-12-31
AVALON ADVISORS L P 1,305,174 1,344,965 3% 2020-12-31
Prana Capital Management, LP 1,248,555 663,398 88% 2020-12-31
GABELLI FUNDS LLC 1,247,800 1,566,500 20% 2020-12-31
HAP Trading, LLC 1,238,594 0 New Buy 2020-12-31
Walleye Trading LLC 1,232,425 721,972 71% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,190,944 1,131,544 5% 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 155,541 Sold Out 2020-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1,128,962 381,922 196% 2020-12-31
Tikehau Investment Management 1,111,300 2,056,900 46% 2020-12-31
Employees Retirement System of Texas 1,084,479 428,684 153% 2020-12-31
DEPRINCE RACE & ZOLLO INC 1,053,651 970,670 9% 2020-12-31
683 Capital Management, LLC 1,050,000 1,000,000 5% 2020-12-31
Algebris (UK) Ltd 1,044,494 617,991 69% 2020-12-31
Aperio Group, LLC 1,033,246 1,210,450 15% 2020-12-31
BANQUE PICTET & CIE SA 1,020,595 1,002,598 2% 2020-12-31
MetLife Investment Advisors, LLC 1,004,084 1,044,614 4% 2020-12-31
BLUEFIN CAPITAL MANAGEMENT, LLC 987,163 1,126,363 12% 2020-12-31
Twin Tree Management, LP 977,680 856,705 14% 2020-12-31
Centiva Capital, LP 944,414 10,852 8,603% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 933,592 857,460 9% 2020-12-31
Cubist Systematic Strategies, LLC 925,102 726,990 27% 2020-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 898,090 1,047,290 14% 2020-12-31
BT Investment Management Ltd 877,184 842,017 4% 2020-12-31
Gulf International Bank (UK) Ltd 862,365 924,902 7% 2020-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 821,573 877,387 6% 2020-12-31
Clark Capital Management Group, Inc. 776,525 13,965 5,461% 2020-12-31
Stieven Capital Advisors, L.P. 764,800 0 New Buy 2020-12-31
AVIVA PLC 759,007 761,402 0% 2020-12-31
Utah Retirement Systems 753,145 720,845 4% 2020-12-31
CAAS CAPITAL MANAGEMENT LP 690,400 739,599 7% 2020-12-31
Holowesko Partners Ltd. 670,181 2,463,681 73% 2020-12-31
Atlantic Trust Group, LLC 657,472 26,488 2,382% 2020-12-31
Harspring Capital Management, LLC 630,000 550,000 15% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 334,441 334,441 No Change 2020-12-31
GLENMEDE TRUST CO NA 594,444 772,046 23% 2020-12-31
Man Group plc 562,945 1,146,891 51% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 528,592 555,204 5% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 516,612 381,741 35% 2020-12-31
One Fin Capital Management LP 500,000 0 New Buy 2020-12-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 474,158 342,293 39% 2020-12-31
GUGGENHEIM CAPITAL LLC 458,142 434,304 5% 2020-12-31
Azora Capital LP 0 323,540 Sold Out 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 439,356 422,449 4% 2020-12-31
Freemont Management S.A. 437,300 0 New Buy 2020-12-31
Investment Management Corp of Ontario 429,000 0 New Buy 2020-12-31
Ally Financial Inc. 425,000 340,000 25% 2020-12-31
CIBC Global Asset Management Inc 414,812 415,490 0% 2020-12-31
Advisors Capital Management, LLC 401,743 421,364 5% 2020-12-31
GUARDIAN POINT CAPITAL, LP 400,000 0 New Buy 2020-12-31
Appaloosa LP 400,000 875,000 54% 2020-12-31
Steel Canyon Capital, LLC 394,078 235,038 68% 2020-12-31
Interval Partners, LLC 0 70,000 Sold Out 2020-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 370,788 387,487 4% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 351,526 25,587 1,274% 2020-12-31
BROWN ADVISORY HOLDINGS INC 335,889 338,200 1% 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 332,523 143,608 132% 2020-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 313,730 313,730 No Change 2020-12-31
Checchi Capital Advisers, LLC 305,284 310,590 2% 2020-12-31
Channing Capital Management, LLC 304,678 286,636 6% 2020-12-31
BERKSHIRE ASSET MANAGEMENT INC/PA 300,513 255,348 18% 2020-12-31
KING STREET CAPITAL MGMT LLC 300,000 600,000 50% 2020-12-31
Lombard Odier Asset Management (USA) Corp 300,000 0 New Buy 2020-12-31
Granite Point Capital Management, L.P. 300,000 0 New Buy 2020-12-31
SUNRISE PARTNERS LLC /CT 296,518 451,993 34% 2020-12-31
Callodine Capital Management, LP 285,000 350,000 19% 2020-12-31
Engineers Gate Manager LP 282,489 210,340 34% 2020-12-31
Bank Julius Baer & Co. Ltd, Zurich 278,411 1,546,443 82% 2020-12-31
Elo Mutual Pension Insurance Co 278,279 20,596 1,251% 2020-12-31
LOUNTZIS ASSET MANAGEMENT, LLC 263,828 284,278 7% 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 68 68 No Change 2020-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 258,818 0 New Buy 2020-12-31
BRANDYWINE TRUST CO 253,662 250,372 1% 2020-12-31
CYNOSURE MANAGEMENT, LLC 252,201 252,201 No Change 2020-12-31
Scion Asset Management, LLC 250,000 0 New Buy 2020-12-31
SG3 Management, LLC 245,000 193,200 27% 2020-12-31
CONTINENTAL ADVISORS LLC 232,118 226,118 3% 2020-12-31
BAHL & GAYNOR INC 231,824 256,593 10% 2020-12-31
SANDLER ONEILL ASSET MANAGEMENT LLC 230,080 90,000 156% 2020-12-31
TWO SIGMA SECURITIES, LLC 0 49,365 Sold Out 2020-12-31
CAPTRUST FINANCIAL ADVISORS 220,510 171,632 28% 2020-12-31
TWINBEECH CAPITAL LP 214,381 84,389 154% 2020-12-31
Gotham Asset Management, LLC 214,223 204,669 5% 2020-12-31
EDGAR LOMAX CO/VA 211,450 215,250 2% 2020-12-31
Fidelity National Financial, Inc. 210,000 210,000 No Change 2020-12-31
Chou Associates Management Inc. 209,542 209,542 No Change 2020-12-31
WEALTHSOURCE PARTNERS, LLC 209,152 0 New Buy 2020-12-31
Sonic Fund II, L.P. 208,574 208,574 No Change 2020-12-31
OSSIAM 203,564 428,743 53% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 202,944 84,544 140% 2020-12-31
AXA 202,409 211,306 4% 2020-12-31
BLAIR WILLIAM & CO/IL 202,316 200,891 1% 2020-12-31
CNA FINANCIAL CORP 200,000 200,000 No Change 2020-12-31
World Asset Management Inc 198,018 201,704 2% 2020-12-31
AMERICAN FINANCIAL GROUP INC 197,000 272,000 28% 2020-12-31
Columbus Hill Capital Management, L.P. 196,200 0 New Buy 2020-12-31
Polar Capital Holdings Plc 192,334 0 New Buy 2020-12-31
Knights of Columbus Asset Advisors LLC 187,347 187,347 No Change 2020-12-31
Cetera Investment Advisers 180,063 32,304 457% 2020-12-31
CREDIT AGRICOLE S A 0 113,550 Sold Out 2020-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 166,930 156,230 7% 2020-12-31
Elgethun Capital Management 165,336 169,048 2% 2020-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 164,930 78,213 111% 2020-12-31
ING INVESTMENT MANAGEMENT, INC. 158,300 150,300 5% 2020-12-31
Tower Research Capital LLC 42,980 16 268,525% 2020-12-31
Aquamarine Capital Management, LLC 151,741 151,741 No Change 2020-12-31
BP PLC 150,726 315,769 52% 2020-12-31
Bard Financial Services, Inc. 148,165 0 New Buy 2020-12-31
FEDERATED INVESTORS INC /PA/ 146,532 120,592 22% 2020-12-31
CIGNA INVESTMENTS INC /NEW 141,041 127,998 10% 2020-12-31
BROWN BROTHERS HARRIMAN & CO 137,322 146,216 6% 2020-12-31
Summit Investment Advisors, Inc. 137,116 139,062 1% 2020-12-31
Blume Capital Management, Inc. 129,993 97,581 33% 2020-12-31
Fragasso Group Inc. 128,493 119,859 7% 2020-12-31
Quantitative Investment Management, LLC 127,780 548,468 77% 2020-12-31
Covington Capital Management 125,841 140,899 11% 2020-12-31
FIDUCIARY TRUST CO 125,696 142,000 11% 2020-12-31
Banco de Sabadell, S.A 124,757 12,043 936% 2020-12-31
MA GREENWOOD & ASSOCIATES INC 122,978 109,260 13% 2020-12-31
Voya Financial Advisors, Inc. 121,157 116,476 4% 2020-12-31
HPM Partners LLC 117,393 121,279 3% 2020-12-31
BARR E S & CO 117,169 393,363 70% 2020-12-31
BEACON FINANCIAL GROUP 116,723 99,206 18% 2020-12-31
ROWLAND CARMICHAEL ADVISORS INC /ADV 114,586 66,325 73% 2020-12-31
TOMPKINS FINANCIAL CORP 114,237 10,247 1,015% 2020-12-31
Walleye Trading Advisors, LLC 112,211 23,417 379% 2020-12-31
Sunbelt Securities, Inc. 109,245 85,369 28% 2020-12-31
Visionary Wealth Advisors 108,869 105,849 3% 2020-12-31
GUARDIAN CAPITAL ADVISORS LP 106,897 114,584 7% 2020-12-31
BTG Pactual Global Asset Management Ltd 104,800 0 New Buy 2020-12-31
BerganKDV Wealth Management, LLC 102,911 0 New Buy 2020-12-31
Freestone Capital Holdings, LLC 102,873 69,146 49% 2020-12-31
Cove Street Capital, LLC 102,400 123,800 17% 2020-12-31
Factorial Partners, LLC 102,000 0 New Buy 2020-12-31
RBF Capital, LLC 100,252 10,000 903% 2020-12-31
ALGERT COLDIRON INVESTORS LLC 98,985 92,688 7% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 96,409 96,409 No Change 2020-12-31
Financial Network 96,190 99,062 3% 2020-12-31
Quadrature Capital Ltd 95,961 674,486 86% 2020-12-31
Aperture Investors, LLC 95,776 0 New Buy 2020-12-31
CORNERCAP INVESTMENT COUNSEL INC 94,578 0 New Buy 2020-12-31
REGIONS FINANCIAL CORP 94,550 0 New Buy 2020-12-31
Hartland & Co., LLC 93,836 107,683 13% 2020-12-31
CONCENTRIC WEALTH MANAGEMENT, LLC 93,343 93,547 0% 2020-12-31
Holocene Advisors, LP 84,459 817,069 90% 2020-12-31
Marathon Trading Investment Management LLC 82,209 96,625 15% 2020-12-31
Corient Capital Partners, LLC 0 100,215 Sold Out 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 81,343 0 New Buy 2020-12-31
BROOKFIELD ASSET MANAGEMENT INC. 80,091 281,471 72% 2020-12-31
Vestcor Investment Management Corp 78,773 85,426 8% 2020-12-31
ATRIA INVESTMENTS LLC 77,672 128,640 40% 2020-12-31
DF DENT & CO INC 76,824 85,934 11% 2020-12-31
TOWNSQUARE CAPITAL LLC 76,505 47,162 62% 2020-12-31
EVERETT HARRIS & CO /CA/ 76,296 59,458 28% 2020-12-31
Burleson & Company, LLC 75,714 81,411 7% 2020-12-31
Advisory Services Network, LLC 75,524 52,792 43% 2020-12-31
Azimuth Capital Management LLC 75,254 155,755 52% 2020-12-31
Kingsview Wealth Management, LLC 0 200 Sold Out 2020-12-31
Elm Ridge Management, LLC 71,410 35,340 102% 2020-12-31
Credit Capital Investments LLC 70,134 62,266 13% 2020-12-31
Virtu Financial LLC 69,564 127,190 45% 2020-12-31
ALLSTATE CORP 69,226 26,363 163% 2020-12-31
Ulysses ManagementLLC 68,800 50,734 36% 2020-12-31
Crestwood Advisors LLC 68,686 73,986 7% 2020-12-31
Eqis Capital Management, Inc. 68,465 66,073 4% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 68,310 74,692 9% 2020-12-31
HM PAYSON & CO 67,166 103,260 35% 2020-12-31
Argent Trust Co 66,406 82,338 19% 2020-12-31
Ashfield Capital Partners, LLC 65,421 66,321 1% 2020-12-31
Veritable, L.P. 64,933 83,476 22% 2020-12-31
Intercontinental Wealth Advisors, LLC 64,579 0 New Buy 2020-12-31
SWS Partners 62,852 62,921 0% 2020-12-31
First Dallas Securities Inc. 62,408 55,383 13% 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 60,800 0 New Buy 2020-12-31
EP Wealth Advisors, Inc. 57,350 58,094 1% 2020-12-31
Evercore Wealth Management, LLC 56,354 74,625 24% 2020-12-31
Williams Jones Wealth Management, LLC. 55,722 61,722 10% 2020-12-31
Multi-Financial Securities Corp 55,285 54,726 1% 2020-12-31
Athanor Capital, LP 55,037 17,067 222% 2020-12-31
Capital Bank & Trust Co 54,160 64,488 16% 2020-12-31
Connor, Clark & Lunn Investment Management Ltd. 53,196 399,894 87% 2020-12-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 52,547 52,547 No Change 2020-12-31
QVT Financial LP 51,231 51,231 No Change 2020-12-31
Perigon Wealth Management, LLC 51,114 51,212 0% 2020-12-31
BURNEY CO/ 50,774 15,448 229% 2020-12-31
Perkins Coie Trust Co 50,565 51,830 2% 2020-12-31
ExodusPoint Capital Management, LP 48,478 39,882 22% 2020-12-31
H D Vest Advisory Services 48,372 164,844 71% 2020-12-31
Circle Wealth Management, LLC 47,814 49,081 3% 2020-12-31
BESSEMER GROUP INC 47,766 42,925 11% 2020-12-31
MAVEN SECURITIES Ltd 47,600 0 New Buy 2020-12-31
Point View Financial Services, Inc. 45,955 41,830 10% 2020-12-31
Steward Partners Investment Advisory, LLC 44,795 46,856 4% 2020-12-31
BABSON CAPITAL MANAGEMENT LLC 44,384 0 New Buy 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 43,130 246,395 82% 2020-12-31
BP WEALTH MANAGEMENT, LLC 43,119 47,335 9% 2020-12-31
BANK PICTET & CIE (ASIA) LTD 42,787 38,811 10% 2020-12-31
CPCM, LLC 41,747 41,876 0% 2020-12-31
Empirical Finance, LLC 41,352 10,165 307% 2020-12-31
CARRET ASSET MANAGEMENT 41,241 47,214 13% 2020-12-31
Meridian Wealth Partners, LLC 40,713 40,651 0% 2020-12-31
Granite Investment Partners, LLC 40,293 69,669 42% 2020-12-31
GRUSS & CO INC 40,000 0 New Buy 2020-12-31
Cohen Investment Advisors LLC 39,587 0 New Buy 2020-12-31
Alexandria Capital, LLC 38,455 41,348 7% 2020-12-31
AF Advisors, Inc. 38,040 38,040 No Change 2020-12-31
Orion Portfolio Solutions, LLC 37,735 50,689 26% 2020-12-31
Lombard Odier Asset Management (Europe) Ltd 37,516 37,516 No Change 2020-12-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,403 37,638 1% 2020-12-31
HANCOCK HOLDING CO 37,052 33,342 11% 2020-12-31
CAMG Solamere Management, LLC 36,475 36,475 No Change 2020-12-31
Beirne Wealth Consulting Services, LLC 36,311 36,362 0% 2020-12-31
Belpointe Asset Management LLC 35,875 0 New Buy 2020-12-31
AUXIER ASSET MANAGEMENT 35,564 0 New Buy 2020-12-31
American Money Management, LLC 35,267 36,617 4% 2020-12-31
Citizens National Bank Trust Department 35,155 34,980 1% 2020-12-31
Apollon Wealth Management, LLC 34,433 9,392 267% 2020-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 34,381 0 New Buy 2020-12-31
Front Street Capital Management, Inc. 33,667 34,346 2% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 33,017 47,030 30% 2020-12-31
TNB Financial 32,557 33,060 2% 2020-12-31
44 WEALTH MANAGEMENT LLC 31,738 0 New Buy 2020-12-31
SEVEN EIGHT CAPITAL, LLC 31,600 74,900 58% 2020-12-31
Beacon Pointe Advisors, LLC 31,191 35,849 13% 2020-12-31
Sassicaia Capital Advisers LLC 31,000 0 New Buy 2020-12-31
HoyleCohen, LLC 30,744 41,776 26% 2020-12-31
Cresset Asset Management, LLC 30,049 43,136 30% 2020-12-31
Pflug Koory, LLC 29,858 29,611 1% 2020-12-31
Jump Financial, LLC 28,949 72,984 60% 2020-12-31
National Investment Services of America, LLC 28,560 0 New Buy 2020-12-31
Winslow, Evans & Crocker, Inc. 28,171 22,521 25% 2020-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 27,930 28,355 1% 2020-12-31
DUBUQUE BANK & TRUST CO 27,926 29,150 4% 2020-12-31
SeaCrest Wealth Management, LLC 27,727 29,033 4% 2020-12-31
Psagot Investment House Ltd. 27,652 0 New Buy 2020-12-31
FIRST MERCANTILE TRUST CO 26,926 24,364 11% 2020-12-31
EVOKE WEALTH, LLC 26,409 13,365 98% 2020-12-31
American National Registered Investment Advisor, Inc. 25,433 25,433 No Change 2020-12-31
CoreFirst Bank & Trust 25,399 0 New Buy 2020-12-31
Achmea Investment Management B.V. 25,119 25,119 No Change 2020-12-31
Banco Santander, S.A. 25,088 49,960 50% 2020-12-31
Insight Advisors, LLC/ PA 24,986 0 New Buy 2020-12-31
BECK MACK & OLIVER LLC 24,540 24,540 No Change 2020-12-31
TEALWOOD ASSET MANAGEMENT INC 24,534 23,534 4% 2020-12-31
GRIMES & COMPANY, INC. 24,336 27,660 12% 2020-12-31
JEPPSON WEALTH MANAGEMENT, LLC 23,816 20,003 19% 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 23,704 96,464 75% 2020-12-31
FOUNDERS FINANCIAL SECURITIES LLC 23,695 26,585 11% 2020-12-31
FDx Advisors, Inc. 23,652 27,818 15% 2020-12-31
First City Capital Management, Inc. 23,406 0 New Buy 2020-12-31
AlphaCrest Capital Management LLC 23,323 25,409 8% 2020-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 22,253 24,969 11% 2020-12-31
ASPIRIANT, LLC 22,208 33,556 34% 2020-12-31
BANK OF THE WEST 22,086 26,638 17% 2020-12-31
TIGER MANAGEMENT LLC/NY 22,000 55,000 60% 2020-12-31
GREYLIN INVESTMENT MANGEMENT INC 21,529 51,174 58% 2020-12-31
Principle Wealth Partners LLC 21,402 8,649 147% 2020-12-31
Triad Investment Management 21,174 21,174 No Change 2020-12-31
CHIRON CAPITAL MANAGEMENT, LLC 21,077 22,677 7% 2020-12-31
WOODMONT INVESTMENT COUNSEL LLC 20,836 112,520 81% 2020-12-31
Douglass Winthrop Advisors, LLC 20,694 29,194 29% 2020-12-31
SkyView Investment Advisors, LLC 20,262 0 New Buy 2020-12-31
PARK AVENUE SECURITIES LLC 20,137 20,872 4% 2020-12-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 20,094 3,334 503% 2020-12-31
PRICE MICHAEL F 20,000 0 New Buy 2020-12-31
Barbara Oil Co. 20,000 30,000 33% 2020-12-31
Rehmann Capital Advisory Group 19,841 22,047 10% 2020-12-31
SMITHFIELD TRUST CO 19,834 23,236 15% 2020-12-31
Capital Asset Advisory Services LLC 19,529 16,608 18% 2020-12-31
Budros, Ruhlin & Roe, Inc. 19,192 23,856 20% 2020-12-31
Sontag Advisory, LLC 18,967 15,648 21% 2020-12-31
Pacific Center for Financial Services 18,742 18,760 0% 2020-12-31
PUTNAM INVESTMENTS LLC 18,032 25,355 29% 2020-12-31
Steel Peak Wealth Management LLC 18,003 42,909 58% 2020-12-31
Quadrant Private Wealth Management, LLC 17,964 18,185 1% 2020-12-31
CAMBRIDGE TRUST CO 17,865 19,865 10% 2020-12-31
Gyon Technologies Capital Management, LP 17,510 49,068 64% 2020-12-31
HUTNER CAPITAL MANAGEMENT INC 17,223 17,223 No Change 2020-12-31
Andra AP-fonden 17,100 0 New Buy 2020-12-31
CHILTON CAPITAL MANAGEMENT LLC 17,072 57,572 70% 2020-12-31
Telemetry Investments, L.L.C. 17,000 0 New Buy 2020-12-31
BAKER TILLY FINANCIAL, LLC 16,886 0 New Buy 2020-12-31
Delta Investment Management, LLC 16,613 18,029 8% 2020-12-31
Ancora Advisors, LLC 16,275 19,625 17% 2020-12-31
Cooper Financial Group 16,166 0 New Buy 2020-12-31
Biondo Investment Advisors, LLC 16,165 0 New Buy 2020-12-31
Dynamic Technology Lab Private Ltd 16,001 67,235 76% 2020-12-31
Troy Asset Management Ltd 16,000 16,000 No Change 2020-12-31
COLONY GROUP LLC 15,763 89,422 82% 2020-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15,691 17,227 9% 2020-12-31
GHP Investment Advisors, Inc. 15,624 17,466 11% 2020-12-31
Hexagon Capital Partners LLC 15,527 15,573 0% 2020-12-31
Edge Capital Group, LLC 15,453 22,949 33% 2020-12-31
Marks Group Wealth Management, Inc 14,992 24,976 40% 2020-12-31
HCR Wealth Advisors 14,895 15,695 5% 2020-12-31
IHT Wealth Management, LLC 14,755 17,003 13% 2020-12-31
Golden State Equity Partners 14,713 0 New Buy 2020-12-31
FormulaFolio Investments, LLC 14,688 0 New Buy 2020-12-31
HBK Sorce Advisory LLC 14,626 16,641 12% 2020-12-31
Dana Investment Advisors, Inc. 14,615 13,068 12% 2020-12-31
SALEM INVESTMENT COUNSELORS INC 14,410 22,879 37% 2020-12-31
ALERUS FINANCIAL NA 14,381 14,294 1% 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 14,349 19,092 25% 2020-12-31
PUTNAM FL INVESTMENT MANAGEMENT CO 14,300 14,300 No Change 2020-12-31
Beaton Management Co. Inc. 14,285 14,485 1% 2020-12-31
Integrated Advisors Network LLC 14,097 20,036 30% 2020-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13,664 13,664 No Change 2020-12-31
FineMark National Bank & Trust 13,533 15,883 15% 2020-12-31
Hilltop Holdings Inc. 13,429 20,838 36% 2020-12-31
Pinz Capital Management, LP 13,400 0 New Buy 2020-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 13,179 16,116 18% 2020-12-31
Lumbard Investment Counseling, LLC 13,164 0 New Buy 2020-12-31
Equitable Holdings, Inc. 13,156 32,567 60% 2020-12-31
Cambria Investment Management, L.P. 12,987 13,689 5% 2020-12-31
Glenview Trust Co 12,960 35,497 63% 2020-12-31
Axiom Financial Strategies, LLC 0 10,982 Sold Out 2020-12-31
CARY STREET PARTNERS ASSET MANAGEMENT LLC 12,768 0 New Buy 2020-12-31
Enlightenment Research, LLC 12,600 0 New Buy 2020-12-31
Toroso Investments, LLC 7,019 0 New Buy 2020-12-31
LMM LLC /MD/ 12,480 9,930 26% 2020-12-31
Optimal Asset Management, Inc. 12,315 24,342 49% 2020-12-31
Biltmore Family Office, LLC 12,199 12,821 5% 2020-12-31
Providence Wealth Advisors, LLC 12,169 10,449 16% 2020-12-31
CITIZENS FINANCIAL GROUP INC/RI 12,061 18,904 36% 2020-12-31
Arete Wealth Advisors, LLC 11,871 0 New Buy 2020-12-31
INTRUST BANK NA 11,830 14,460 18% 2020-12-31
BBR PARTNERS, LLC 11,809 11,610 2% 2020-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 11,590 9,870 17% 2020-12-31
Rikoon Group, LLC 11,537 0 New Buy 2020-12-31
PRENTISS SMITH & CO INC 11,461 11,641 2% 2020-12-31
Ethic Inc. 11,213 8,592 31% 2020-12-31
Claro Advisors LLC 11,182 13,348 16% 2020-12-31
CAPITAL ONE FINANCIAL CORP 11,063 18,542 40% 2020-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11,024 10,840 2% 2020-12-31
Kore Private Wealth LLC 10,910 14,625 25% 2020-12-31
Requisite Capital Management, LLC 10,905 10,905 No Change 2020-12-31
Aspen Investment Management Inc 10,827 11,614 7% 2020-12-31
BECKER CAPITAL MANAGEMENT INC 10,823 11,715 8% 2020-12-31
Annandale Capital, LLC 10,808 0 New Buy 2020-12-31
Financial Advisory Service, Inc. 10,783 12,055 11% 2020-12-31
Concord Wealth Partners 10,731 0 New Buy 2020-12-31
Barrett Asset Management, LLC 10,670 10,670 No Change 2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC 10,600 9,800 8% 2020-12-31
SSI INVESTMENT MANAGEMENT INC 10,527 10,537 0% 2020-12-31
Columbia Asset Management 10,503 11,403 8% 2020-12-31
AMG National Trust Bank 10,419 134,252 92% 2020-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10,418 0 New Buy 2020-12-31
LLBH Private Wealth Management, LLC 10,396 10,869 4% 2020-12-31
BBK Capital Partners, LLC 10,295 11,545 11% 2020-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 10,160 10,160 No Change 2020-12-31
Colony Family Offices, LLC 10,150 0 New Buy 2020-12-31
Quantamental Technologies LLC 10,070 86,366 88% 2020-12-31
Abbrea Capital, LLC 10,043 16,092 38% 2020-12-31
Jeereddi Investments, LP 10,000 10,000 No Change 2020-12-31
Draper Asset Management, LLC 10,000 0 New Buy 2020-12-31
Asset Management Investors, LLC 9,969 9,969 No Change 2020-12-31
Quantinno Capital Management LP 9,892 0 New Buy 2020-12-31
Bragg Financial Advisors, Inc 9,877 12,001 18% 2020-12-31
Court Place Advisors, LLC 9,743 17,976 46% 2020-12-31
Fort Sheridan Advisors LLC 9,740 10,220 5% 2020-12-31
LIBERTY WEALTH MANAGEMENT LLC 9,736 11,353 14% 2020-12-31
CIM INVESTMENT MANGEMENT INC 9,732 9,892 2% 2020-12-31
Platform Technology Partners 0 7,975 Sold Out 2020-12-31
CRAWFORD INVESTMENT COUNSEL INC 9,362 10,012 6% 2020-12-31
COMERICA SECURITIES,INC. 9,293 8,894 4% 2020-12-31
SRS Capital Advisors, Inc. 9,135 9,226 1% 2020-12-31
Banque Cantonale Vaudoise 9,033 0 New Buy 2020-12-31
Private Wealth Advisors, Inc. 9,026 9,085 1% 2020-12-31
Acorn Wealth Advisors, LLC 9,021 9,397 4% 2020-12-31
Main Street Financial Solutions, LLC 8,980 0 New Buy 2020-12-31
9258 Wealth Management, LLC 8,962 12,948 31% 2020-12-31
Ballentine, Finn & Company, Inc. 8,506 11,766 28% 2020-12-31
Amussen Hunsaker & Associates LLC 8,441 8,834 4% 2020-12-31
Change Path, LLC 8,336 0 New Buy 2020-12-31
NorthCoast Asset Management LLC 8,252 0 New Buy 2020-12-31
TORON CAPITAL MARKETS INC. 8,100 0 New Buy 2020-12-31
MONETARY MANAGEMENT GROUP INC 8,065 8,315 3% 2020-12-31
Polar Securities Inc. 7,979 0 New Buy 2020-12-31
Financial Engines Advisors L.L.C. 7,854 8,683 10% 2020-12-31
PFG Financial Advisors 7,838 9,893 21% 2020-12-31
Cerro Pacific Wealth Advisors LLC 7,757 0 New Buy 2020-12-31
Diametric Capital, LP 7,693 25,898 70% 2020-12-31
Summit Trail Advisors, LLC 7,336 0 New Buy 2020-12-31
Vanguard Capital Wealth Advisors 7,300 0 New Buy 2020-12-31
Eudaimonia Partners, LLC 1,353 8,584 84% 2020-12-31
20/20 Capital Management, Inc. 7,211 0 New Buy 2020-12-31
Wallace Capital Management Inc. 7,147 0 New Buy 2020-12-31
Adalta Capital Management LLC 7,000 0 New Buy 2020-12-31
Hayek Kallen Investment Management 6,962 13,838 50% 2020-12-31
CHILDRESS CAPITAL ADVISORS, LLC 6,959 0 New Buy 2020-12-31
Capital Advisory Group Advisory Services, LLC 6,749 4,397 53% 2020-12-31
CKW FINANCIAL GROUP 6,444 6,644 3% 2020-12-31
tru Independence LLC 6,027 2,927 106% 2020-12-31
Rockbridge Investment Management, LCC 5,180 5,045 3% 2020-12-31
Cito Capital Group, LLC 5,000 11,000 55% 2020-12-31
Founders Financial Alliance, LLC 10 7,986 100% 2020-12-31
CAROLINAS WEALTH CONSULTING LLC 4,065 4,616 12% 2020-12-31
PEDDOCK CAPITAL ADVISORS, LLC 3,905 0 New Buy 2020-12-31
HOWE & RUSLING INC 3,891 6,491 40% 2020-12-31
First Command Bank 3,788 0 New Buy 2020-12-31
Aspire Private Capital, LLC 3,692 3,679 0% 2020-12-31
Garde Capital, Inc. 3,476 0 New Buy 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,414 3,414 No Change 2020-12-31
FFCM LLC 3,328 12,003 72% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 3,018 1,552 94% 2020-12-31
Column Capital Advisors, LLC 2,730 6,001 55% 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 220 340 35% 2020-12-31
Alpha DNA Investment Management LLC 2,169 0 New Buy 2020-12-31
B, B, H, & B INC. 2,074 0 New Buy 2020-12-31
Capital Analysts, Inc. 1,833 2,773 34% 2020-12-31
GABLES CAPITAL MANAGEMENT INC. 1,800 2,400 25% 2020-12-31
EARNEST PARTNERS LLC 1,761 91,114 98% 2020-12-31
Freedman Financial Associates, Inc. 1,664 0 New Buy 2020-12-31
BELLEVUE ASSET MANAGEMENT, LLC 1,648 1,747 6% 2020-12-31
Birchcreek Wealth Management, LLC 1,645 0 New Buy 2020-12-31
Reby Advisors, LLC 1,551 0 New Buy 2020-12-31
Accel Wealth Management 1,441 0 New Buy 2020-12-31
Berman Capital Advisors, LLC 1,394 5,082 73% 2020-12-31
Heritage Wealth Advisors 1,307 0 New Buy 2020-12-31
Capstone Triton Financial Group, LLC 1,209 0 New Buy 2020-12-31
Altus Wealth Group LLC 30 0 New Buy 2020-12-31
ENCOMPASS WEALTH ADVISORS, LLC 1,050 0 New Buy 2020-12-31
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1,050 0 New Buy 2020-12-31
Hoover Financial Advisors, Inc. 850 0 New Buy 2020-12-31
Center for Financial Planning, Inc. 813 0 New Buy 2020-12-31
Archer Investment Corp 793 1,009 21% 2020-12-31
BOURGEON CAPITAL MANAGEMENT LLC 750 524 43% 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 722 521 39% 2020-12-31
Truvestments Capital LLC 711 0 New Buy 2020-12-31
BDO Wealth Advisors, LLC 700 1,950 64% 2020-12-31
IronBridge Private Wealth, LLC 618 0 New Buy 2020-12-31
AllSquare Wealth Management LLC 600 2,300 74% 2020-12-31
Charter Oak Capital Management, LLC 549 0 New Buy 2020-12-31
Kamunting Street Capital Management, L.P. 500 0 New Buy 2020-12-31
Horan Securities, Inc. 430 0 New Buy 2020-12-31
FSA Wealth Management LLC 425 0 New Buy 2020-12-31
Orion Capital Management LLC 400 0 New Buy 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 338 202 67% 2020-12-31
Harvest Fund Management Co., Ltd 267 0 New Buy 2020-12-31
Addison Advisors LLC 241 0 New Buy 2020-12-31
Disciplined Investments, LLC 224 224 No Change 2020-12-31
Cascade Investment Advisors, Inc. 200 32,645 99% 2020-12-31
Capital Advisors, Ltd. LLC 175 1,034 83% 2020-12-31
CSat Investment Advisory, L.P. 0 10,615 Sold Out 2020-12-31
Global Wealth Management Investment Advisory, Inc. 151 576 74% 2020-12-31
Vectors Research Management, LLC 110 745 85% 2020-12-31
Pacitti Group Inc. 31 31 No Change 2020-12-31
Bollard Group LLC 29 16,973 100% 2020-12-31
ROANOKE ASSET MANAGEMENT CORP/ NY 0 30,579 Sold Out 2020-12-31
EAGLE ASSET MANAGEMENT INC 0 16,677 Sold Out 2020-12-31
Coastline Trust CO 0 8,843 Sold Out 2020-12-31
ClariVest Asset Management LLC 0 60 Sold Out 2020-12-31
AVENIR CORP 0 21,544 Sold Out 2020-12-31
EJF Capital LLC 0 1,500,000 Sold Out 2020-12-31
BANK OF HAWAII 0 17,285 Sold Out 2020-12-31
ALLEGHANY CORP /DE 0 762,550 Sold Out 2020-12-31
AGF FUNDS INC 0 7,752 Sold Out 2020-12-31
Capital Research Global Investors 0 2,598,259 Sold Out 2020-12-31
Willis Investment Counsel 0 129,422 Sold Out 2020-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 72,473 Sold Out 2020-12-31
DOHENY ASSET MANAGEMENT /CA 0 10,080 Sold Out 2020-12-31
RAFFLES ASSOCIATES LP 0 100,000 Sold Out 2020-12-31
Laffer Investments 0 11,047 Sold Out 2020-12-31
Q Global Advisors, LLC 0 13,556 Sold Out 2020-12-31
BRANDYWINE MANAGERS LLC 0 21,000 Sold Out 2020-12-31
MAPLELANE CAPITAL, LLC 0 1 Sold Out 2020-12-31
Cipher Capital LP 0 144,305 Sold Out 2020-12-31
Zimmer Partners, LP 0 1,250,000 Sold Out 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 4,723,385 Sold Out 2020-12-31
Capstone Financial Advisors, Inc. 0 11,675 Sold Out 2020-12-31
Fosun International Ltd 0 18,000 Sold Out 2020-12-31
Point72 Asset Management, L.P. 0 643,710 Sold Out 2020-12-31
Clal Insurance Enterprises Holdings Ltd 0 840,000 Sold Out 2020-12-31
CMT Capital Markets Trading GmbH 0 81,200 Sold Out 2020-12-31
Crawford Lake Capital Management, LLC 0 331,400 Sold Out 2020-12-31
Gillson Capital LP 0 1,182,146 Sold Out 2020-12-31
Point72 Europe (London) LLP 0 186,200 Sold Out 2020-12-31
Clear Perspective Advisors, LLC 0 9,326 Sold Out 2020-12-31
Caption Management, LLC 0 115,000 Sold Out 2020-12-31
Capital Markets Trading UK LLP 0 352,140 Sold Out 2020-12-31
DUALITY ADVISERS, LP 0 80,690 Sold Out 2020-12-31
Fairhaven Wealth Management, LLC 0 9,180 Sold Out 2020-12-31
WELD CAPITAL MANAGEMENT LLC 0 11,968 Sold Out 2020-12-31
Neo Ivy Capital Management 0 19,456 Sold Out 2020-12-31
Biltmore Capital Advisors LLC 0 133 Sold Out 2020-12-31
Golden State Wealth Management, LLC 0 8,842 Sold Out 2020-12-31
Atom Investors LP 0 77,095 Sold Out 2020-12-31
AMERITAS INVESTMENT CORP 0 9,112 Sold Out 2020-12-31
AlphaCore Capital LLC 0 212 Sold Out 2020-12-31
AIGEN INVESTMENT MANAGEMENT, LP 0 99,896 Sold Out 2020-12-31
Adams Wealth Management 0 1,301 Sold Out 2020-12-31
Menard Financial Group LLC 0 14,613 Sold Out 2020-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 81,321 Sold Out 2020-12-31
Haafor (Singapore) Pte. Ltd. 0 19,259 Sold Out 2020-12-31
TenCore Partners, LP 0 475,000 Sold Out 2020-12-31
Core Alternative Capital 0 97,033 Sold Out 2020-12-31
Axiom Investment Management LLC 0 104,156 Sold Out 2020-12-31
BNC WEALTH MANAGEMENT, LLC 0 2,630 Sold Out 2020-12-31
CATALYST PRIVATE WEALTH, LLC 0 502 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 485 Sold Out 2020-12-31
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