| Air Products & Chemicals Inc. (ticker: APD) |
|
|
|
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 |
| DAVENPORT & CO LLC
|
307,127 |
192,858 |
 59% |
2020-12-31 |
| BTIM Corp.
|
186,089 |
184,329 |
1% |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
65,965 |
66,518 |
 1% |
2020-12-31 |
| Alaska Retirement Management Board
|
49,409 |
52,014 |
5% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
35,383 |
38,585 |
8% |
2020-12-31 |
| WOODSTOCK CORP
|
33,253 |
32,294 |
3% |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
31,086 |
25,940 |
20% |
2020-12-31 |
| First American Bank
|
28,965 |
28,570 |
1% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
27,662 |
0 |
New Buy |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
24,767 |
25,032 |
1% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
23,697 |
0 |
New Buy |
2020-12-31 |
| Fruth Investment Management
|
22,795 |
23,250 |
2% |
2020-12-31 |
| IFM Investors Pty Ltd
|
20,747 |
17,834 |
16% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
19,898 |
16,024 |
24% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
18,563 |
18,784 |
1% |
2020-12-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
15,818 |
15,569 |
2% |
2020-12-31 |
| ASSET PLANNING SERVICES INC /LA/ /ADV
|
14,550 |
14,775 |
2% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
14,312 |
1,958 |
631% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
13,700 |
11,200 |
22% |
2020-12-31 |
| Cypress Capital Group
|
13,143 |
12,838 |
2% |
2020-12-31 |
| CAMPBELL CAPITAL MANAGEMENT INC
|
11,968 |
0 |
New Buy |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
11,851 |
11,921 |
1% |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
10,871 |
10,438 |
4% |
2020-12-31 |
| Perkins Coie Trust Co
|
10,534 |
10,481 |
1% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
10,495 |
7,355 |
43% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
10,152 |
8,954 |
13% |
2020-12-31 |
| Investment Counsel Inc.
|
10,143 |
10,324 |
2% |
2020-12-31 |
| Harrington Investments, INC
|
10,054 |
10,329 |
3% |
2020-12-31 |
| West Oak Capital, LLC
|
9,730 |
9,573 |
2% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
8,931 |
9,129 |
2% |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
8,847 |
0 |
New Buy |
2020-12-31 |
| NBT BANK N A /NY
|
7,936 |
8,017 |
1% |
2020-12-31 |
| New England Research & Management, Inc.
|
6,825 |
0 |
New Buy |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
6,585 |
5,154 |
28% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
6,210 |
6,094 |
2% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
5,860 |
5,763 |
2% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
5,665 |
50 |
11,230% |
2020-12-31 |
| Cox Capital Co LLC
|
5,611 |
5,327 |
5% |
2020-12-31 |
| Arden Trust Co
|
4,534 |
3,725 |
22% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
4,450 |
4,450 |
No Change |
2020-12-31 |
| ACCESS FINANCIAL SERVICES, INC.
|
4,240 |
0 |
New Buy |
2020-12-31 |
| Signature Wealth Management Group
|
3,789 |
3,499 |
8% |
2020-12-31 |
| Radnor Capital Management, LLC
|
3,550 |
3,400 |
4% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
3,314 |
3,238 |
2% |
2020-12-31 |
| Brookstone Capital Management
|
3,189 |
3,255 |
2% |
2020-12-31 |
| ALBERT D MASON INC
|
3,045 |
4,264 |
29% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
3,038 |
3,148 |
3% |
2020-12-31 |
| Kovack Advisors, Inc.
|
2,895 |
1,624 |
78% |
2020-12-31 |
| Sowell Financial Services LLC
|
2,791 |
3,870 |
28% |
2020-12-31 |
| MADDEN SECURITIES Corp
|
2,228 |
2,403 |
7% |
2020-12-31 |
| BURKE & HERBERT BANK & TRUST CO
|
2,117 |
2,317 |
9% |
2020-12-31 |
| Clarius Group, LLC
|
2,024 |
1,886 |
7% |
2020-12-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
2,019 |
0 |
New Buy |
2020-12-31 |
| Indiana Trust & Investment Management CO
|
2,003 |
2,866 |
30% |
2020-12-31 |
| MOLLER FINANCIAL SERVICES
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Legacy Private Trust Co.
|
1,849 |
1,897 |
3% |
2020-12-31 |
| Curbstone Financial Management Corp
|
1,784 |
1,784 |
No Change |
2020-12-31 |
| Diversified Trust Co
|
1,614 |
0 |
New Buy |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,583 |
1,677 |
6% |
2020-12-31 |
| Bremer Bank National Association
|
1,579 |
1,605 |
2% |
2020-12-31 |
| Salvus Wealth Management, LLC
|
1,468 |
0 |
New Buy |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
532 |
Sold Out |
2020-12-31 |
| ROCKLAND TRUST CO
|
1,429 |
1,452 |
2% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
1,359 |
1,359 |
No Change |
2020-12-31 |
| WEBSTER BANK, N. A.
|
1,299 |
1,299 |
No Change |
2020-12-31 |
| Global Trust Asset Management, LLC
|
1,294 |
550 |
135% |
2020-12-31 |
| Uncommon Cents Investing LLC
|
1,225 |
0 |
New Buy |
2020-12-31 |
| Vigilant Capital Management, LLC
|
1,197 |
1,232 |
3% |
2020-12-31 |
| Global Retirement Partners, LLC
|
1,131 |
2,180 |
48% |
2020-12-31 |
| Cottage Street Advisors LLC
|
1,120 |
1,120 |
No Change |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
1,089 |
1,089 |
No Change |
2020-12-31 |
| CX Institutional
|
1,057 |
1,113 |
5% |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
994 |
994 |
No Change |
2020-12-31 |
| IMS Capital Management
|
965 |
0 |
New Buy |
2020-12-31 |
| BTR CAPITAL MANAGEMENT INC
|
936 |
850 |
10% |
2020-12-31 |
| Charles Schwab Trust Co
|
904 |
0 |
New Buy |
2020-12-31 |
| Boltwood Capital Management
|
825 |
825 |
No Change |
2020-12-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
800 |
800 |
No Change |
2020-12-31 |
| Retirement Network
|
527 |
527 |
No Change |
2020-12-31 |
| Baystate Wealth Management LLC
|
470 |
471 |
0% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
320 |
300 |
7% |
2020-12-31 |
| Bogart Wealth, LLC
|
206 |
200 |
3% |
2020-12-31 |
| Lowe fs, LLC
|
200 |
200 |
No Change |
2020-12-31 |
| Pinnacle Bank
|
172 |
172 |
No Change |
2020-12-31 |
| Gradient Investments LLC
|
153 |
184 |
17% |
2020-12-31 |
| Sound Income Strategies, LLC
|
129 |
129 |
No Change |
2020-12-31 |
| CITY HOLDING CO
|
125 |
125 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
122 |
112 |
9% |
2020-12-31 |
| BAINCO INTERNATIONAL INVESTORS
|
62 |
0 |
New Buy |
2020-12-31 |
| TRUE Private Wealth Advisors
|
62 |
70 |
11% |
2020-12-31 |
| Sonora Investment Management, LLC
|
56 |
61 |
8% |
2020-12-31 |
| Larson Financial Group LLC
|
48 |
48 |
No Change |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
38 |
48 |
21% |
2020-12-31 |
| Pacifica Partners Inc.
|
7 |
7 |
No Change |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
0 |
1,990 |
Sold Out |
2020-12-31 |
| SHEETS SMITH & ASSOCIATES INC
|
0 |
1,207 |
Sold Out |
2020-12-31 |
| Harbour Capital Advisors, LLC
|
0 |
2,500 |
Sold Out |
2020-12-31 |
| Benson Investment Management Company, Inc.
|
0 |
12,780 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
19,259,380 |
19,607,382 |
2% |
2020-09-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
14,016,300 |
14,016,300 |
No Change |
2020-09-30 |
| STATE STREET CORP
|
9,680,026 |
10,049,312 |
4% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
8,574,121 |
9,581,433 |
11% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
5,989,893 |
6,092,944 |
2% |
2020-09-30 |
| Capital Research & Management Co - Division 3
|
5,913,903 |
5,659,830 |
4% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
4,289,804 |
4,286,144 |
0% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
4,250,152 |
5,255,559 |
19% |
2020-09-30 |
| FMR LLC
|
3,930,400 |
2,150,002 |
83% |
2020-09-30 |
| Capital World Investors
|
3,693,073 |
3,704,331 |
0% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
3,310,661 |
3,278,799 |
1% |
2020-09-30 |
| NORTHERN TRUST CORP
|
3,186,866 |
3,233,078 |
1% |
2020-09-30 |
| Bank of New York Mellon CORP
|
3,002,634 |
3,018,138 |
1% |
2020-09-30 |
| Findlay Park Partners LLP
|
2,417,742 |
2,417,742 |
No Change |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
2,209,378 |
3,166,888 |
30% |
2020-09-30 |
| HENDERSON GROUP PLC
|
1,972,361 |
2,107,313 |
6% |
2020-09-30 |
| Neuberger Berman Group LLC
|
1,709,923 |
1,789,277 |
4% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
1,577,107 |
1,650,941 |
4% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
1,458,387 |
1,512,394 |
4% |
2020-09-30 |
| BAHL & GAYNOR INC
|
1,414,078 |
1,429,332 |
1% |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
1,320,227 |
1,341,778 |
2% |
2020-09-30 |
| FAYEZ SAROFIM & CO
|
1,292,012 |
0 |
New Buy |
2020-09-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
1,272,934 |
1,494,250 |
15% |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
1,253,744 |
1,295,936 |
3% |
2020-09-30 |
| Goodman & Company, Investment Counsel Ltd.
|
1,200,180 |
308,700 |
289% |
2020-09-30 |
| MORGAN STANLEY
|
1,197,998 |
936,250 |
28% |
2020-09-30 |
| Clearbridge Advisors, LLC
|
1,145,416 |
1,227,907 |
7% |
2020-09-30 |
| LONDON CO OF VIRGINIA
|
1,115,061 |
1,111,393 |
0% |
2020-09-30 |
| Invesco Ltd.
|
1,112,005 |
1,198,249 |
7% |
2020-09-30 |
| BESSEMER GROUP INC
|
1,066,153 |
1,005,425 |
6% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
1,057,128 |
1,070,814 |
1% |
2020-09-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
1,016,455 |
1,019,891 |
0% |
2020-09-30 |
| FIL Ltd
|
983,335 |
174,843 |
462% |
2020-09-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
969,660 |
1,017,412 |
5% |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
968,274 |
1,071,210 |
10% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
920,614 |
961,911 |
4% |
2020-09-30 |
| Swiss National Bank
|
859,702 |
872,702 |
1% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
837,844 |
839,875 |
0% |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
790,723 |
784,813 |
1% |
2020-09-30 |
| CREDIT SUISSE/
|
760,194 |
720,691 |
5% |
2020-09-30 |
| ALGER FRED MANAGEMENT INC
|
709,479 |
667,273 |
6% |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
707,704 |
338,378 |
109% |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
691,556 |
696,190 |
1% |
2020-09-30 |
| Standard Life Aberdeen plc
|
663,625 |
693,649 |
4% |
2020-09-30 |
| APG All Pensions Group
|
642,075 |
591,975 |
8% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
635,094 |
863,508 |
26% |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
628,675 |
922,335 |
32% |
2020-09-30 |
| LORD ABBETT & CO LLC
|
583,793 |
532,432 |
10% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
560,596 |
585,317 |
4% |
2020-09-30 |
| UBS Group AG
|
559,797 |
639,778 |
13% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
512,892 |
477,236 |
7% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
507,097 |
495,304 |
2% |
2020-09-30 |
| BARCLAYS PLC
|
497,610 |
222,052 |
124% |
2020-09-30 |
| RHUMBLINE ADVISERS
|
487,206 |
473,240 |
3% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
477,335 |
270,365 |
77% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
473,875 |
504,475 |
6% |
2020-09-30 |
| SUVRETTA CAPITAL MANAGEMENT, LLC
|
470,440 |
0 |
New Buy |
2020-09-30 |
| FENIMORE ASSET MANAGEMENT INC
|
465,576 |
470,466 |
1% |
2020-09-30 |
| EAGLE ASSET MANAGEMENT INC
|
447,335 |
380,590 |
18% |
2020-09-30 |
| CINCINNATI INSURANCE CO
|
442,032 |
442,032 |
No Change |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
427,585 |
452,716 |
6% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
421,421 |
419,383 |
0% |
2020-09-30 |
| DEUTSCHE BANK AG
|
388,902 |
0 |
New Buy |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
386,211 |
341,324 |
13% |
2020-09-30 |
| BRISTOL JOHN W & CO INC /NY/
|
385,672 |
457,177 |
16% |
2020-09-30 |
| HAVERFORD TRUST CO
|
375,223 |
381,341 |
2% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
6,024 |
6,038 |
0% |
2020-09-30 |
| ProShare Advisors LLC
|
356,442 |
411,449 |
13% |
2020-09-30 |
| CITIGROUP INC
|
343,474 |
293,514 |
17% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
337,647 |
322,212 |
5% |
2020-09-30 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
334,985 |
339,426 |
1% |
2020-09-30 |
| KBC Group NV
|
323,862 |
252,896 |
28% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
321,321 |
319,698 |
1% |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
317,055 |
401,656 |
21% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
316,820 |
286,656 |
11% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
305,576 |
307,649 |
1% |
2020-09-30 |
| National Pension Service
|
296,601 |
296,601 |
No Change |
2020-09-30 |
| M&G INVESTMENT MANAGEMENT LTD
|
287,196 |
310,821 |
8% |
2020-09-30 |
| ALLEGHANY CORP /DE
|
271,615 |
194,705 |
40% |
2020-09-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
261,358 |
234,458 |
11% |
2020-09-30 |
| CI INVESTMENTS INC.
|
260,756 |
14,850 |
1,656% |
2020-09-30 |
| Susquehanna International Group, LLP
|
242,730 |
329,974 |
26% |
2020-09-30 |
| Mariner Wealth Advisors, LLC
|
242,475 |
256,441 |
5% |
2020-09-30 |
| Ceredex Value Advisors LLC
|
235,535 |
486,297 |
52% |
2020-09-30 |
| CIBC WORLD MARKETS CORP
|
235,089 |
186,178 |
26% |
2020-09-30 |
| HighTower Advisors, LLC
|
230,908 |
234,569 |
2% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
230,627 |
262,449 |
12% |
2020-09-30 |
| Kames Capital plc
|
216,542 |
189,574 |
14% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
213,881 |
249,698 |
14% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
211,247 |
218,356 |
3% |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
11,435 |
917 |
1,147% |
2020-09-30 |
| M&T BANK CORP
|
210,246 |
209,481 |
0% |
2020-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
206,840 |
129,184 |
60% |
2020-09-30 |
| TPG Group Holdings (SBS) Advisors, Inc.
|
203,390 |
261,072 |
22% |
2020-09-30 |
| Aperio Group, LLC
|
202,976 |
208,510 |
3% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
200,850 |
203,947 |
2% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
200,193 |
151,993 |
32% |
2020-09-30 |
| Korea Investment CORP
|
199,693 |
210,493 |
5% |
2020-09-30 |
| Mn Services Vermogensbeheer B.V.
|
191,372 |
188,072 |
2% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
189,285 |
176,385 |
7% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
197 |
200 |
2% |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
187,024 |
192,751 |
3% |
2020-09-30 |
| SAMLYN CAPITAL, LLC
|
177,879 |
0 |
New Buy |
2020-09-30 |
| Retirement Systems of Alabama
|
177,831 |
243,430 |
27% |
2020-09-30 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
177,798 |
176,359 |
1% |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
173,708 |
249,171 |
30% |
2020-09-30 |
| Echo Street Capital Management LLC
|
169,210 |
206,528 |
18% |
2020-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
168,064 |
181,240 |
7% |
2020-09-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
166,141 |
164,846 |
1% |
2020-09-30 |
| STRS OHIO
|
161,359 |
157,564 |
2% |
2020-09-30 |
| BB&T CORP
|
161,193 |
210,114 |
23% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
160,399 |
152,692 |
5% |
2020-09-30 |
| Candriam Luxembourg S.C.A.
|
0 |
148,743 |
Sold Out |
2020-09-30 |
| DEARBORN PARTNERS LLC
|
158,439 |
158,777 |
0% |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
156,383 |
153,794 |
2% |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
155,123 |
0 |
New Buy |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
154,947 |
0 |
New Buy |
2020-09-30 |
| AMP Capital Investors Ltd
|
151,427 |
156,808 |
3% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
149,415 |
3,100 |
4,720% |
2020-09-30 |
| Twin Tree Management, LP
|
147,700 |
349,662 |
58% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
147,274 |
148,296 |
1% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
146,574 |
153,348 |
4% |
2020-09-30 |
| State of Tennessee, Treasury Department
|
145,734 |
145,408 |
0% |
2020-09-30 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
143,256 |
162,277 |
12% |
2020-09-30 |
| CONNING Asset Management Co.
|
142,582 |
3,257 |
4,278% |
2020-09-30 |
| TD ASSET MANAGEMENT INC
|
141,399 |
173,924 |
19% |
2020-09-30 |
| AXA
|
135,902 |
146,736 |
7% |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
133,148 |
122,848 |
8% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
129,747 |
128,615 |
1% |
2020-09-30 |
| TORONTO DOMINION BANK
|
129,372 |
129 |
100,188% |
2020-09-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
128,408 |
129,690 |
1% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
128,307 |
141,252 |
9% |
2020-09-30 |
| Capital Bank & Trust Co
|
123,491 |
14,578 |
747% |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
118,056 |
115,546 |
2% |
2020-09-30 |
| DIAM Co., Ltd.
|
116,499 |
119,537 |
3% |
2020-09-30 |
| ZACKS INVESTMENT MANAGEMENT
|
116,277 |
204,506 |
43% |
2020-09-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
116,207 |
266,056 |
56% |
2020-09-30 |
| NN Investment Partners Holdings N.V.
|
115,849 |
154,931 |
25% |
2020-09-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
114,646 |
118,137 |
3% |
2020-09-30 |
| Sandbar Asset Management LLP
|
114,402 |
18,707 |
512% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
45,594 |
44,708 |
2% |
2020-09-30 |
| CINCINNATI FINANCIAL CORP
|
113,400 |
113,400 |
No Change |
2020-09-30 |
| Saturna Capital CORP
|
111,925 |
111,925 |
No Change |
2020-09-30 |
| BP WEALTH MANAGEMENT, LLC
|
109,912 |
110,043 |
0% |
2020-09-30 |
| Baird Financial Group, Inc.
|
0 |
95,727 |
Sold Out |
2020-09-30 |
| SCOPUS ASSET MANAGEMENT, L.P.
|
109,000 |
0 |
New Buy |
2020-09-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
106,170 |
58,749 |
81% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
106,072 |
183,104 |
42% |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
103,746 |
105,166 |
1% |
2020-09-30 |
| ASSOCIATED BANC-CORP
|
103,562 |
106,465 |
3% |
2020-09-30 |
| Point72 Asset Management, L.P.
|
103,443 |
72,710 |
42% |
2020-09-30 |
| OMERS ADMINISTRATION CORP
|
101,794 |
127,246 |
20% |
2020-09-30 |
| GUARDIAN CAPITAL LP
|
98,857 |
99,388 |
1% |
2020-09-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
98,125 |
102,720 |
4% |
2020-09-30 |
| Stack Financial Management, Inc
|
97,665 |
96,679 |
1% |
2020-09-30 |
| S&CO INC
|
94,302 |
0 |
New Buy |
2020-09-30 |
| US BANCORP DE
|
94,315 |
94,609 |
0% |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
93,711 |
97,354 |
4% |
2020-09-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC
|
93,199 |
94,364 |
1% |
2020-09-30 |
| Grandfield & Dodd, LLC
|
92,875 |
92,237 |
1% |
2020-09-30 |
| Treasurer of the State of North Carolina
|
92,711 |
92,281 |
0% |
2020-09-30 |
| Allianz Asset Management AG
|
89,859 |
90,433 |
1% |
2020-09-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
86,688 |
87,305 |
1% |
2020-09-30 |
| EASTERN BANK
|
84,987 |
0 |
New Buy |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
83,464 |
84,428 |
1% |
2020-09-30 |
| SEI INVESTMENTS CO
|
83,004 |
122,643 |
32% |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
82,720 |
0 |
New Buy |
2020-09-30 |
| Janney Montgomery Scott LLC
|
82,660 |
78,012 |
6% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
82,288 |
85,575 |
4% |
2020-09-30 |
| Williams Jones Wealth Management, LLC.
|
81,254 |
27,648 |
194% |
2020-09-30 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
80,089 |
73,912 |
8% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
80,033 |
45,900 |
74% |
2020-09-30 |
| TAURUS ASSET MANAGEMENT, LLC
|
78,510 |
78,717 |
0% |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
77,749 |
20,260 |
284% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
75,729 |
80,419 |
6% |
2020-09-30 |
| Employees Retirement System of Texas
|
75,439 |
80,109 |
6% |
2020-09-30 |
| CARILLON TOWER ADVISERS, INC.
|
74,741 |
71,556 |
4% |
2020-09-30 |
| YOUNGS ADVISORY GROUP, INC.
|
73,964 |
75,051 |
1% |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
72,107 |
58,764 |
23% |
2020-09-30 |
| AVIVA PLC
|
71,316 |
73,619 |
3% |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
71,093 |
71,450 |
0% |
2020-09-30 |
| ROYAL BANK OF SCOTLAND GROUP PLC
|
5,970 |
73,286 |
92% |
2020-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
69,800 |
102,700 |
32% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
69,200 |
33,000 |
110% |
2020-09-30 |
| Arizona State Retirement System
|
67,167 |
51,839 |
30% |
2020-09-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
66,400 |
66,954 |
1% |
2020-09-30 |
| BLUESTEIN R H & CO
|
65,320 |
54,320 |
20% |
2020-09-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
65,299 |
55,672 |
17% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
22,646 |
75,092 |
70% |
2020-09-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC
|
63,000 |
58,000 |
9% |
2020-09-30 |
| Ancora Advisors, LLC
|
61,613 |
42,135 |
46% |
2020-09-30 |
| HYMAN CHARLES D
|
61,016 |
61,179 |
0% |
2020-09-30 |
| British Airways Pensions Investment Management Ltd
|
60,634 |
67,633 |
10% |
2020-09-30 |
| FIDUCIARY TRUST CO
|
60,622 |
62,794 |
3% |
2020-09-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
59,915 |
59,767 |
0% |
2020-09-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
59,619 |
49,956 |
19% |
2020-09-30 |
| Colonial Asset Management, Inc.
|
59,086 |
59,965 |
1% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
58,895 |
47,708 |
23% |
2020-09-30 |
| BOSTON FAMILY OFFICE LLC
|
58,867 |
55,892 |
5% |
2020-09-30 |
| ARGENT CAPITAL MANAGEMENT LLC
|
58,147 |
59,122 |
2% |
2020-09-30 |
| WASHINGTON TRUST CO
|
57,172 |
57,224 |
0% |
2020-09-30 |
| FIRST NATIONAL BANK OF OMAHA
|
56,744 |
57,863 |
2% |
2020-09-30 |
| TIAA, FSB
|
11 |
57,469 |
100% |
2020-09-30 |
| Edgestream Partners, L.P.
|
56,279 |
136,461 |
59% |
2020-09-30 |
| KCM INVESTMENT ADVISORS LLC
|
56,091 |
54,163 |
4% |
2020-09-30 |
| MetLife Investment Advisors, LLC
|
56,006 |
57,762 |
3% |
2020-09-30 |
| LPL Financial CORP
|
55,798 |
46,225 |
21% |
2020-09-30 |
| Mitsubishi UFJ Securities International PLC
|
55,000 |
0 |
New Buy |
2020-09-30 |
| Advisors Asset Management, Inc.
|
54,656 |
59,104 |
8% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
53,863 |
56,257 |
4% |
2020-09-30 |
| Gulf International Bank (UK) Ltd
|
53,661 |
54,269 |
1% |
2020-09-30 |
| USS Investment Management Ltd
|
53,604 |
52,620 |
2% |
2020-09-30 |
| Handelsbanken Fonder AB
|
52,649 |
51,149 |
3% |
2020-09-30 |
| CHILTON CAPITAL MANAGEMENT LLC
|
52,267 |
52,761 |
1% |
2020-09-30 |
| DILLON & ASSOCIATES INC
|
51,476 |
51,789 |
1% |
2020-09-30 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
50,306 |
52,114 |
3% |
2020-09-30 |
| Avalon Global Asset Management LLC
|
50,000 |
0 |
New Buy |
2020-09-30 |
| FIRST MANHATTAN CO
|
49,822 |
49,826 |
0% |
2020-09-30 |
| Calamos Advisors LLC
|
49,570 |
54,511 |
9% |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
46,504 |
9,992 |
365% |
2020-09-30 |
| TCW GROUP INC
|
45,646 |
45,731 |
0% |
2020-09-30 |
| WELCH & FORBES LLC
|
44,563 |
45,406 |
2% |
2020-09-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
43,011 |
27,158 |
58% |
2020-09-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
42,863 |
49,593 |
14% |
2020-09-30 |
| TRUST CO OF VERMONT
|
42,766 |
43,502 |
2% |
2020-09-30 |
| Eos Focused Equity Management, L.P.
|
42,420 |
42,420 |
No Change |
2020-09-30 |
| Utah Retirement Systems
|
42,388 |
42,088 |
1% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
42,219 |
40,889 |
3% |
2020-09-30 |
| BRADLEY FOSTER & SARGENT INC/CT
|
41,274 |
0 |
New Buy |
2020-09-30 |
| Laurion Capital Management LP
|
41,164 |
99,000 |
58% |
2020-09-30 |
| MACKAY SHIELDS LLC
|
0 |
34,176 |
Sold Out |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
41,105 |
41,183 |
0% |
2020-09-30 |
| Richard C. Young & CO., LTD.
|
41,052 |
40,773 |
1% |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
959 |
38,918 |
98% |
2020-09-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
40,552 |
44,573 |
9% |
2020-09-30 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
40,408 |
41,019 |
1% |
2020-09-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
40,342 |
42,898 |
6% |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
40,218 |
38,192 |
5% |
2020-09-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
40,056 |
38,356 |
4% |
2020-09-30 |
| SALIENT TRUST CO LTA
|
40,048 |
0 |
New Buy |
2020-09-30 |
| Brightworth
|
40,012 |
40,463 |
1% |
2020-09-30 |
| LOEWS CORP
|
40,000 |
40,000 |
No Change |
2020-09-30 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
39,356 |
39,176 |
0% |
2020-09-30 |
| MARTIN CURRIE LTD
|
39,206 |
42,936 |
9% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
39,037 |
0 |
New Buy |
2020-09-30 |
| Renaissance Investment Group LLC
|
37,831 |
37,655 |
0% |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
36,699 |
35,986 |
2% |
2020-09-30 |
| MEYER HANDELMAN CO
|
36,650 |
37,350 |
2% |
2020-09-30 |
| Penobscot Investment Management Company, Inc.
|
36,580 |
36,611 |
0% |
2020-09-30 |
| PITTENGER & ANDERSON INC
|
36,530 |
34,389 |
6% |
2020-09-30 |
| MCDANIEL TERRY & CO
|
36,343 |
32,739 |
11% |
2020-09-30 |
| Marble Harbor Investment Counsel, LLC
|
36,157 |
36,657 |
1% |
2020-09-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
35,540 |
15,900 |
124% |
2020-09-30 |
| SAYA MANAGEMENT LP
|
35,507 |
51,007 |
30% |
2020-09-30 |
| FDx Advisors, Inc.
|
34,777 |
23,604 |
47% |
2020-09-30 |
| CHARTER TRUST CO
|
34,686 |
36,895 |
6% |
2020-09-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
33,802 |
33,740 |
0% |
2020-09-30 |
| Goelzer Investment Management, Inc.
|
33,560 |
34,307 |
2% |
2020-09-30 |
| SHELL ASSET MANAGEMENT CO
|
33,020 |
32,208 |
3% |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
17,775 |
Sold Out |
2020-09-30 |
| Qube Research & Technologies Ltd
|
32,834 |
0 |
New Buy |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
32,818 |
7,000 |
369% |
2020-09-30 |
| OPUS INVESTMENT MANAGEMENT INC
|
32,800 |
32,800 |
No Change |
2020-09-30 |
| JGP Wealth Management, LLC
|
32,179 |
31,762 |
1% |
2020-09-30 |
| Reilly Herbert Faulkner III
|
31,664 |
31,898 |
1% |
2020-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
31,093 |
32,469 |
4% |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
31,025 |
31,530 |
2% |
2020-09-30 |
| DE BURLO GROUP INC
|
30,950 |
0 |
New Buy |
2020-09-30 |
| BROWN ADVISORY HOLDINGS INC
|
30,307 |
34,328 |
12% |
2020-09-30 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
30,131 |
30,272 |
0% |
2020-09-30 |
| FORSTA AP-FONDEN
|
30,100 |
28,200 |
7% |
2020-09-30 |
| COMMERCE BANK N A/MO
|
29,857 |
28,940 |
3% |
2020-09-30 |
| Dana Investment Advisors, Inc.
|
29,768 |
35,529 |
16% |
2020-09-30 |
| Buffington Mohr McNeal
|
29,472 |
30,036 |
2% |
2020-09-30 |
| TRILLIUM ASSET MANAGEMENT CORP
|
29,438 |
31,853 |
8% |
2020-09-30 |
| Walleye Trading LLC
|
29,100 |
27,100 |
7% |
2020-09-30 |
| WADDELL & REED FINANCIAL INC
|
28,985 |
30,882 |
6% |
2020-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
28,749 |
30,205 |
5% |
2020-09-30 |
| TOWER BRIDGE ADVISORS
|
28,483 |
28,700 |
1% |
2020-09-30 |
| Bragg Financial Advisors, Inc
|
28,406 |
31,158 |
9% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
0 |
10,214 |
Sold Out |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
28,017 |
5,176 |
441% |
2020-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
27,846 |
29,425 |
5% |
2020-09-30 |
| Man Group plc
|
27,740 |
14,055 |
97% |
2020-09-30 |
| Princeton Portfolio Strategies Group LLC
|
27,572 |
24,259 |
14% |
2020-09-30 |
| Public Sector Pension Investment Board
|
26,764 |
21,264 |
26% |
2020-09-30 |
| Segment Wealth Management, LLC
|
26,523 |
26,228 |
1% |
2020-09-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
25,930 |
29,250 |
11% |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
25,624 |
25,488 |
1% |
2020-09-30 |
| CIBC Global Asset Management Inc
|
25,436 |
25,451 |
0% |
2020-09-30 |
| CNA FINANCIAL CORP
|
25,000 |
25,000 |
No Change |
2020-09-30 |
| MOTCO
|
24,894 |
25,020 |
1% |
2020-09-30 |
| Franklin, Parlapiano, Turner & Welch, LLC
|
24,880 |
26,721 |
7% |
2020-09-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
24,841 |
24,841 |
No Change |
2020-09-30 |
| CINCINNATI CASUALTY CO
|
24,750 |
24,750 |
No Change |
2020-09-30 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
24,497 |
24,292 |
1% |
2020-09-30 |
| Andesa Financial Management Inc.
|
24,426 |
13,543 |
80% |
2020-09-30 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
24,203 |
24,183 |
0% |
2020-09-30 |
| CULBERTSON A N & CO INC
|
24,197 |
25,282 |
4% |
2020-09-30 |
| Squarepoint Ops LLC
|
24,130 |
62,053 |
61% |
2020-09-30 |
| Ascent Wealth Partners, LLC
|
24,000 |
23,730 |
1% |
2020-09-30 |
| LS Investment Advisors, LLC
|
23,756 |
23,777 |
0% |
2020-09-30 |
| Sepio Capital, LLC
|
23,750 |
24,277 |
2% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
23,557 |
Sold Out |
2020-09-30 |
| JENNISON ASSOCIATES LLC
|
23,561 |
31,309 |
25% |
2020-09-30 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
23,505 |
23,505 |
No Change |
2020-09-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
23,422 |
25,494 |
8% |
2020-09-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
23,162 |
24,357 |
5% |
2020-09-30 |
| PETROLEUM & RESOURCES CORP
|
23,100 |
28,600 |
19% |
2020-09-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
23,064 |
23,950 |
4% |
2020-09-30 |
| AMICA MUTUAL INSURANCE CO
|
22,771 |
25,437 |
10% |
2020-09-30 |
| Stratos Wealth Partners, LTD.
|
22,722 |
21,845 |
4% |
2020-09-30 |
| Personal Capital Advisors Corp
|
22,635 |
20,914 |
8% |
2020-09-30 |
| Haverford Financial Services, Inc.
|
22,566 |
22,503 |
0% |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
22,489 |
23,689 |
5% |
2020-09-30 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
21,814 |
21,849 |
0% |
2020-09-30 |
| ATRIA INVESTMENTS LLC
|
21,647 |
36,021 |
40% |
2020-09-30 |
| L & S Advisors Inc
|
21,497 |
26,626 |
19% |
2020-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
21,107 |
22,456 |
6% |
2020-09-30 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
20,874 |
5,034 |
315% |
2020-09-30 |
| River Wealth Advisors LLC
|
20,623 |
20,890 |
1% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
20,534 |
20,823 |
1% |
2020-09-30 |
| OPPENHEIMER & CO INC
|
20,505 |
23,256 |
12% |
2020-09-30 |
| Andra AP-fonden
|
20,500 |
9,200 |
123% |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
20,467 |
12,629 |
62% |
2020-09-30 |
| Union Bankshares Corp
|
20,388 |
20,113 |
1% |
2020-09-30 |
| Covington Capital Management
|
20,359 |
20,394 |
0% |
2020-09-30 |
| Ilmarinen Mutual Pension Insurance Co
|
20,000 |
20,000 |
No Change |
2020-09-30 |
| EFG Asset Management (Americas) Corp.
|
19,976 |
21,772 |
8% |
2020-09-30 |
| EagleClaw Capital Managment, LLC
|
19,881 |
19,881 |
No Change |
2020-09-30 |
| Covington Investment Advisors Inc.
|
19,797 |
19,697 |
1% |
2020-09-30 |
| HENDLEY & CO INC
|
19,737 |
20,474 |
4% |
2020-09-30 |
| FIS GROUP, INC.
|
19,690 |
59,997 |
67% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
20,138 |
Sold Out |
2020-09-30 |
| Decatur Capital Management, Inc.
|
19,397 |
18,982 |
2% |
2020-09-30 |
| Core Alternative Capital
|
19,290 |
27,452 |
30% |
2020-09-30 |
| STEPHENS INC /AR/
|
19,289 |
34,616 |
44% |
2020-09-30 |
| CLS INVESTMENT FIRM, LLC
|
19,235 |
0 |
New Buy |
2020-09-30 |
| Perennial Advisors, LLC
|
19,040 |
18,458 |
3% |
2020-09-30 |
| Cornerstone Advisors, LLC
|
19,000 |
19,000 |
No Change |
2020-09-30 |
| Capital Analysts, Inc.
|
18,925 |
19,691 |
4% |
2020-09-30 |
| Ziegler Capital Management, LLC
|
18,739 |
22,619 |
17% |
2020-09-30 |
| Kingsview Wealth Management, LLC
|
18,622 |
18,638 |
0% |
2020-09-30 |
| BECKER CAPITAL MANAGEMENT INC
|
18,618 |
19,808 |
6% |
2020-09-30 |
| Independent Advisor Alliance
|
18,587 |
0 |
New Buy |
2020-09-30 |
| Norinchukin Bank, The
|
18,539 |
18,280 |
1% |
2020-09-30 |
| SECURITY NATIONAL TRUST CO
|
18,018 |
18,248 |
1% |
2020-09-30 |
| GPM Growth Investors, Inc.
|
18,017 |
0 |
New Buy |
2020-09-30 |
| ARMSTRONG SHAW ASSOCIATES INC/CT
|
18,006 |
18,010 |
0% |
2020-09-30 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
17,986 |
17,964 |
0% |
2020-09-30 |
| CARDEROCK CAPITAL MANAGEMENT INC
|
17,823 |
18,065 |
1% |
2020-09-30 |
| OLD NATIONAL BANCORP /IN/
|
17,691 |
35,141 |
50% |
2020-09-30 |
| BP PLC
|
17,690 |
22,400 |
21% |
2020-09-30 |
| Baker Avenue Asset Management, LP
|
17,640 |
14,806 |
19% |
2020-09-30 |
| Dorsey Wright & Associates
|
17,443 |
10,129 |
72% |
2020-09-30 |
| WENDELL DAVID ASSOCIATES INC
|
17,407 |
17,457 |
0% |
2020-09-30 |
| OSSIAM
|
17,308 |
1,709 |
913% |
2020-09-30 |
| Running Oak Capital LLC
|
17,298 |
18,293 |
5% |
2020-09-30 |
| Moreno Evelyn V
|
17,244 |
20,785 |
17% |
2020-09-30 |
| Marks Group Wealth Management, Inc
|
0 |
17,748 |
Sold Out |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
16,950 |
14,800 |
15% |
2020-09-30 |
| SCHOLTZ & COMPANY, LLC
|
16,864 |
25,099 |
33% |
2020-09-30 |
| GABELLI FUNDS LLC
|
16,700 |
24,700 |
32% |
2020-09-30 |
| Copeland Capital Management, LLC
|
16,342 |
0 |
New Buy |
2020-09-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
16,203 |
0 |
New Buy |
2020-09-30 |
| Private Advisor Group, LLC
|
16,066 |
13,026 |
23% |
2020-09-30 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
16,000 |
16,175 |
1% |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
15,821 |
0 |
New Buy |
2020-09-30 |
| ARGUS INVESTORS' COUNSEL, INC.
|
15,800 |
17,280 |
9% |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
15,618 |
16,628 |
6% |
2020-09-30 |
| UMB BANK N A/MO
|
15,560 |
15,560 |
No Change |
2020-09-30 |
| UNIONBANCAL CORP
|
15,488 |
16,737 |
7% |
2020-09-30 |
| Peregrine Asset Advisers, Inc.
|
15,298 |
3,973 |
285% |
2020-09-30 |
| Pacer Advisors, Inc.
|
15,145 |
18,634 |
19% |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
15,013 |
16,010 |
6% |
2020-09-30 |
| CINCINNATI INDEMNITY CO
|
15,000 |
15,000 |
No Change |
2020-09-30 |
| CIBC World Markets Inc.
|
14,889 |
0 |
New Buy |
2020-09-30 |
| Rice Partnership, LLC
|
14,837 |
13,914 |
7% |
2020-09-30 |
| GHP Investment Advisors, Inc.
|
14,806 |
14,916 |
1% |
2020-09-30 |
| Keeler THomas Management LLC
|
14,754 |
15,442 |
4% |
2020-09-30 |
| NOMURA HOLDINGS INC
|
14,739 |
8,035 |
83% |
2020-09-30 |
| Jackson Wealth Management, LLC
|
14,708 |
8,182 |
80% |
2020-09-30 |
| D L CARLSON INVESTMENT GROUP INC
|
14,515 |
0 |
New Buy |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
14,500 |
0 |
New Buy |
2020-09-30 |
| VAN ECK ASSOCIATES CORP
|
14,462 |
11,213 |
29% |
2020-09-30 |
| Goss Wealth Management LLC
|
14,418 |
8,806 |
64% |
2020-09-30 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
14,185 |
0 |
New Buy |
2020-09-30 |
| Corient Capital Partners, LLC
|
5,318 |
20,310 |
74% |
2020-09-30 |
| PROFUND ADVISORS LLC
|
13,943 |
6,693 |
108% |
2020-09-30 |
| Azimuth Capital Management LLC
|
13,863 |
14,148 |
2% |
2020-09-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
13,847 |
13,697 |
1% |
2020-09-30 |
| MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
13,818 |
0 |
New Buy |
2020-09-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
13,709 |
12,269 |
12% |
2020-09-30 |
| MIROVA
|
13,642 |
15,323 |
11% |
2020-09-30 |
| HARVEY INVESTMENT CO LLC
|
13,624 |
13,624 |
No Change |
2020-09-30 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
13,600 |
18,730 |
27% |
2020-09-30 |
| Surevest Inc.
|
13,593 |
13,376 |
2% |
2020-09-30 |
| Baldrige Asset Management LLC
|
13,539 |
3,164 |
328% |
2020-09-30 |
| Richard Bernstein Advisors LLC
|
13,287 |
13,287 |
No Change |
2020-09-30 |
| Long Road Investment Counsel, LLC
|
13,035 |
16,575 |
21% |
2020-09-30 |
| Cincinnati Specialty Underwriters Insurance CO
|
13,000 |
13,000 |
No Change |
2020-09-30 |
| Arjuna Capital
|
12,944 |
9,033 |
43% |
2020-09-30 |
| Creative Planning
|
12,886 |
12,333 |
4% |
2020-09-30 |
| Kentucky Retirement Systems
|
12,877 |
12,295 |
5% |
2020-09-30 |
| 1ST SOURCE BANK
|
12,778 |
12,906 |
1% |
2020-09-30 |
| CAPITAL INTERNATIONAL S A
|
12,702 |
4,660 |
173% |
2020-09-30 |
| UNIVEST CORP OF PENNSYLVANIA
|
0 |
12,897 |
Sold Out |
2020-09-30 |
| SG Americas Securities, LLC
|
12,611 |
14,697 |
14% |
2020-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
12,565 |
12,811 |
2% |
2020-09-30 |
| GAMCO INVESTORS, INC. ET AL
|
12,550 |
15,644 |
20% |
2020-09-30 |
| BRYN MAWR TRUST CO/PA
|
12,456 |
12,532 |
1% |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
12,424 |
9,447 |
32% |
2020-09-30 |
| STEADFAST CAPITAL MANAGEMENT LLC
|
12,392 |
0 |
New Buy |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
12,371 |
12,416 |
0% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
2,321 |
52,018 |
96% |
2020-09-30 |
| HARRELL INVESTMENT PARTNERS, LLC
|
12,253 |
12,799 |
4% |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
12,132 |
12,132 |
No Change |
2020-09-30 |
| SevenBridge Financial Group, LLC
|
12,058 |
12,044 |
0% |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
12,031 |
14,398 |
16% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
11,923 |
11,105 |
7% |
2020-09-30 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
11,725 |
17,077 |
31% |
2020-09-30 |
| FINANCIAL COUNSELORS INC
|
11,719 |
13,947 |
16% |
2020-09-30 |
| TOWNSQUARE CAPITAL LLC
|
11,604 |
11,604 |
No Change |
2020-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
11,435 |
9,308 |
23% |
2020-09-30 |
| CenterStar Asset Management, LLC
|
11,222 |
8,687 |
29% |
2020-09-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
11,210 |
0 |
New Buy |
2020-09-30 |
| IndexIQ Advisors LLC
|
11,133 |
10,190 |
9% |
2020-09-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
10,900 |
1,500 |
627% |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
10,878 |
11,076 |
2% |
2020-09-30 |
| SIR Capital Management, L.P.
|
10,600 |
0 |
New Buy |
2020-09-30 |
| Mathes Company, Inc.
|
10,455 |
11,165 |
6% |
2020-09-30 |
| Butler Wick Trust CO
|
10,448 |
10,720 |
3% |
2020-09-30 |
| Blue Creek Investment Partners, LLC
|
10,440 |
10,095 |
3% |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
10,400 |
181,400 |
94% |
2020-09-30 |
| Veritable, L.P.
|
10,366 |
10,694 |
3% |
2020-09-30 |
| People's United Financial, Inc.
|
10,343 |
10,572 |
2% |
2020-09-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
10,287 |
10,761 |
4% |
2020-09-30 |
| Ashfield Capital Partners, LLC
|
10,263 |
10,281 |
0% |
2020-09-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
10,200 |
10,200 |
No Change |
2020-09-30 |
| Simmons Bank
|
10,200 |
10,451 |
2% |
2020-09-30 |
| Virtue Capital Management, LLC
|
10,191 |
15,234 |
33% |
2020-09-30 |
| Krasney Financial LLC
|
10,156 |
15,450 |
34% |
2020-09-30 |
| BT Investment Management Ltd
|
10,149 |
10,379 |
2% |
2020-09-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
10,136 |
10,271 |
1% |
2020-09-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC
|
10,101 |
10,133 |
0% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
10,031 |
34,071 |
71% |
2020-09-30 |
| TRH Financial, LLC
|
9,821 |
9,087 |
8% |
2020-09-30 |
| DUNCKER STREETT & CO INC
|
9,810 |
9,240 |
6% |
2020-09-30 |
| CSU Producer Resources, Inc.
|
9,760 |
9,760 |
No Change |
2020-09-30 |
| Seatown Holdings Pte. Ltd.
|
9,750 |
16,500 |
41% |
2020-09-30 |
| WESBANCO BANK INC
|
9,740 |
9,755 |
0% |
2020-09-30 |
| Quadrature Capital Ltd
|
9,617 |
0 |
New Buy |
2020-09-30 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
9,584 |
28,954 |
67% |
2020-09-30 |
| F3Logic, LLC
|
9,558 |
10,674 |
10% |
2020-09-30 |
| TBH Global Asset Management, LLC
|
9,464 |
0 |
New Buy |
2020-09-30 |
| Quadrant Private Wealth Management, LLC
|
9,217 |
9,208 |
0% |
2020-09-30 |
| VESTOR CAPITAL CORP
|
9,186 |
0 |
New Buy |
2020-09-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
9,124 |
16,875 |
46% |
2020-09-30 |
| Marshall Wace LLP
|
9,039 |
0 |
New Buy |
2020-09-30 |
| Coastline Trust CO
|
9,030 |
10,365 |
13% |
2020-09-30 |
| Oscan Associates Inc.
|
9,026 |
9,592 |
6% |
2020-09-30 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
8,955 |
0 |
New Buy |
2020-09-30 |
| Aptus Capital Advisors, LLC
|
8,935 |
11,338 |
21% |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
910 |
798 |
14% |
2020-09-30 |
| MURPHY CAPITAL MANAGEMENT INC
|
8,905 |
8,690 |
2% |
2020-09-30 |
| Briaud Financial Planning, Inc
|
8,899 |
9,288 |
4% |
2020-09-30 |
| Birch Hill Investment Advisors LLC
|
8,892 |
8,892 |
No Change |
2020-09-30 |
| PHILADELPHIA TRUST CO
|
8,770 |
7,545 |
16% |
2020-09-30 |
| Yaupon Capital Management LP
|
8,700 |
0 |
New Buy |
2020-09-30 |
| Mattern Wealth Management LLC
|
8,595 |
8,718 |
1% |
2020-09-30 |
| Great Diamond Partners, LLC
|
8,589 |
6,876 |
25% |
2020-09-30 |
| HALL LAURIE J TRUSTEE
|
8,545 |
0 |
New Buy |
2020-09-30 |
| TWIN CAPITAL MANAGEMENT INC
|
8,502 |
10,115 |
16% |
2020-09-30 |
| Otter Creek Advisors, LLC
|
8,485 |
6,310 |
34% |
2020-09-30 |
| PointState Capital LP
|
8,433 |
0 |
New Buy |
2020-09-30 |
| ARDSLEY ADVISORY PARTNERS
|
8,400 |
0 |
New Buy |
2020-09-30 |
| Taikang Asset Management (Hong Kong) Co Ltd
|
8,008 |
7,881 |
2% |
2020-09-30 |
| TCF National Bank
|
7,948 |
6,888 |
15% |
2020-09-30 |
| Exeter Financial, LLC
|
7,928 |
7,908 |
0% |
2020-09-30 |
| Capital Investment Advisors, LLC
|
7,912 |
8,008 |
1% |
2020-09-30 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA
|
7,905 |
8,305 |
5% |
2020-09-30 |
| NICHOLAS CO INC /WI
|
7,900 |
7,890 |
0% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
7,882 |
9,680 |
19% |
2020-09-30 |
| CastleArk Alternatives, LLC
|
7,845 |
0 |
New Buy |
2020-09-30 |
| Vestcor Investment Management Corp
|
7,737 |
4,693 |
65% |
2020-09-30 |
| Optimal Asset Management, Inc.
|
7,727 |
8,725 |
11% |
2020-09-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
7,623 |
3,785 |
101% |
2020-09-30 |
| Sandy Spring Bank
|
7,601 |
6,833 |
11% |
2020-09-30 |
| AE Wealth Management LLC
|
7,591 |
4,943 |
54% |
2020-09-30 |
| ALLSTATE CORP
|
7,575 |
8,281 |
9% |
2020-09-30 |
| Heritage Way Advisors, LLC
|
7,575 |
7,268 |
4% |
2020-09-30 |
| Numen Capital LLP
|
7,560 |
3,780 |
100% |
2020-09-30 |
| PineBridge Investments Ltd
|
7,475 |
9,843 |
24% |
2020-09-30 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
7,465 |
8,020 |
7% |
2020-09-30 |
| BAXTER BROS INC
|
7,448 |
7,448 |
No Change |
2020-09-30 |
| CASTLEARK MANAGEMENT LLC
|
7,440 |
0 |
New Buy |
2020-09-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
7,438 |
8,861 |
16% |
2020-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
7,277 |
7,289 |
0% |
2020-09-30 |
| IBM Retirement Fund
|
7,186 |
5,168 |
39% |
2020-09-30 |
| Strategic Blueprint, LLC
|
7,121 |
8,797 |
19% |
2020-09-30 |
| Ascension Asset Management LLC
|
7,080 |
7,050 |
0% |
2020-09-30 |
| Cordatus Wealth Management LLC
|
7,039 |
8,254 |
15% |
2020-09-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
6,970 |
16 |
43,463% |
2020-09-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
6,965 |
6,880 |
1% |
2020-09-30 |
| NovaPoint Capital, LLC
|
6,949 |
7,315 |
5% |
2020-09-30 |
| HPM Partners LLC
|
6,916 |
6,627 |
4% |
2020-09-30 |
| DELTA FINANCIAL ADVISORS LLC
|
6,848 |
7,433 |
8% |
2020-09-30 |
| Argyle Capital Management Inc.
|
6,827 |
6,827 |
No Change |
2020-09-30 |
| Sigma Planning Corp
|
6,818 |
6,802 |
0% |
2020-09-30 |
| SVA Plumb Wealth Management, LLC
|
6,794 |
6,253 |
9% |
2020-09-30 |
| Advisory Services Network, LLC
|
6,738 |
7,316 |
8% |
2020-09-30 |
| Glenview Trust Co
|
6,696 |
6,731 |
1% |
2020-09-30 |
| MAI Wealth Advisors
|
6,651 |
6,829 |
3% |
2020-09-30 |
| Energy Opporutunities Capital Management, LLC
|
6,640 |
6,640 |
No Change |
2020-09-30 |
| MONARCH CAPITAL MANAGEMENT INC/
|
6,626 |
6,721 |
1% |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
6,602 |
5,376 |
23% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
6,595 |
6,645 |
1% |
2020-09-30 |
| SeaBridge Investment Advisors LLC
|
6,580 |
6,620 |
1% |
2020-09-30 |
| MONTAG A & ASSOCIATES INC
|
6,540 |
4,525 |
45% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
6,511 |
8,071 |
19% |
2020-09-30 |
| Wealthfront Advisers LLC
|
6,446 |
6,343 |
2% |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
6,429 |
0 |
New Buy |
2020-09-30 |
| Cresset Asset Management, LLC
|
6,395 |
6,568 |
3% |
2020-09-30 |
| World Asset Management Inc
|
6,378 |
6,535 |
2% |
2020-09-30 |
| Miramar Capital, LLC
|
6,289 |
6,296 |
0% |
2020-09-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
6,231 |
6,231 |
No Change |
2020-09-30 |
| BANK OF NOVA SCOTIA TRUST CO
|
6,221 |
0 |
New Buy |
2020-09-30 |
| Cordasco Financial Network
|
6,075 |
7,275 |
16% |
2020-09-30 |
| Hartland & Co., LLC
|
6,043 |
6,546 |
8% |
2020-09-30 |
| Tower Research Capital LLC
|
1,064 |
5,251 |
80% |
2020-09-30 |
| Kinneret Advisory, LLC
|
6,011 |
6,204 |
3% |
2020-09-30 |
| QS Investors, LLC
|
5,942 |
6,050 |
2% |
2020-09-30 |
| United Capital Management of KS, Inc.
|
5,935 |
5,316 |
12% |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
5,925 |
6,102 |
3% |
2020-09-30 |
| Silvant Capital Management LLC
|
5,887 |
7,367 |
20% |
2020-09-30 |
| Engineers Gate Manager LP
|
5,843 |
0 |
New Buy |
2020-09-30 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
5,799 |
5,343 |
9% |
2020-09-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
5,787 |
5,432 |
7% |
2020-09-30 |
| J. W. Coons Advisors, LLC
|
5,782 |
7,023 |
18% |
2020-09-30 |
| Symmetry Partner, LLC
|
5,779 |
4,213 |
37% |
2020-09-30 |
| Spears Abacus Advisors LLC
|
5,712 |
5,112 |
12% |
2020-09-30 |
| H D Vest Advisory Services
|
5,669 |
2,239 |
153% |
2020-09-30 |
| LOWE BROCKENBROUGH & CO INC
|
5,659 |
5,755 |
2% |
2020-09-30 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
5,655 |
1,968 |
187% |
2020-09-30 |
| Spouting Rock Asset Management, LLC
|
5,584 |
5,497 |
2% |
2020-09-30 |
| Axiom Investment Management LLC
|
5,570 |
0 |
New Buy |
2020-09-30 |
| STRATEGY ASSET MANAGERS LLC
|
5,561 |
5,185 |
7% |
2020-09-30 |
| SUMITOMO LIFE INSURANCE CO
|
5,533 |
5,826 |
5% |
2020-09-30 |
| SHIKIAR ASSET MANAGEMENT INC
|
5,522 |
7,817 |
29% |
2020-09-30 |
| Financial Network
|
5,517 |
5,718 |
4% |
2020-09-30 |
| DT Investment Partners, LLC
|
5,498 |
5,498 |
No Change |
2020-09-30 |
| NORTH AMERICAN MANAGEMENT CORP
|
5,475 |
5,675 |
4% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
5,455 |
10,140 |
46% |
2020-09-30 |
| Bank Julius Baer & Co. Ltd, Zurich
|
5,387 |
0 |
New Buy |
2020-09-30 |
| Regent Peak Wealth Advisors LLC
|
5,382 |
5,155 |
4% |
2020-09-30 |
| WHITTIER TRUST CO
|
5,302 |
5,302 |
No Change |
2020-09-30 |
| Employers Holdings, Inc.
|
5,263 |
7,782 |
32% |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
5,184 |
8,784 |
41% |
2020-09-30 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
5,144 |
5,422 |
5% |
2020-09-30 |
| CAMBRIDGE TRUST CO
|
5,057 |
5,098 |
1% |
2020-09-30 |
| BESSEMER SECURITIES LLC
|
5,050 |
5,050 |
No Change |
2020-09-30 |
| Budros, Ruhlin & Roe, Inc.
|
5,031 |
5,138 |
2% |
2020-09-30 |
| JAMES INVESTMENT RESEARCH INC
|
5,000 |
0 |
New Buy |
2020-09-30 |
| Hartford Financial Management Inc.
|
5,000 |
5,000 |
No Change |
2020-09-30 |
| NJ State Employees Deferred Compensation Plan
|
5,000 |
5,000 |
No Change |
2020-09-30 |
| DAVIDSON D A & CO
|
4,931 |
4,851 |
2% |
2020-09-30 |
| PFS INVESTMENTS INC.
|
4,918 |
3,813 |
29% |
2020-09-30 |
| ING GROEP NV
|
4,889 |
1,868 |
162% |
2020-09-30 |
| Minot Wealth Management LLC
|
4,877 |
2,573 |
90% |
2020-09-30 |
| National Asset Management, Inc.
|
538 |
869 |
38% |
2020-09-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC
|
4,863 |
2,577 |
89% |
2020-09-30 |
| MDAM Asset Management Co., Ltd.
|
4,843 |
6,943 |
30% |
2020-09-30 |
| McKinley Carter Wealth Services, Inc.
|
4,819 |
4,553 |
6% |
2020-09-30 |
| Vestmark Advisory Solutions, Inc.
|
4,807 |
4,026 |
19% |
2020-09-30 |
| Veracity Capital LLC
|
4,724 |
5,035 |
6% |
2020-09-30 |
| FFCM LLC
|
4,722 |
5,212 |
9% |
2020-09-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
4,698 |
4,698 |
No Change |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
4,654 |
2,736 |
70% |
2020-09-30 |
| RFG Advisory Group, LLC
|
4,604 |
5,222 |
12% |
2020-09-30 |
| Rossmore Private Capital
|
4,583 |
3,968 |
15% |
2020-09-30 |
| Smith, Salley & Associates
|
2,712 |
0 |
New Buy |
2020-09-30 |
| Capital Planning Advisors, LLC
|
4,549 |
4,097 |
11% |
2020-09-30 |
| SlateStone Wealth, LLC
|
4,539 |
5,358 |
15% |
2020-09-30 |
| W. E. Donoghue & Co., LLC
|
4,532 |
0 |
New Buy |
2020-09-30 |
| UNITED BANK /VA/
|
4,493 |
4,882 |
8% |
2020-09-30 |
| CANNELL PETER B & CO INC
|
4,440 |
3,000 |
48% |
2020-09-30 |
| Wealthcare Advisory Partners LLC
|
4,403 |
4,412 |
0% |
2020-09-30 |
| Sequoia Financial Advisors, LLC
|
4,389 |
2,077 |
111% |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
4,280 |
7,821 |
45% |
2020-09-30 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
4,260 |
3,906 |
9% |
2020-09-30 |
| Abbot Financial Management, Inc.
|
4,252 |
4,252 |
No Change |
2020-09-30 |
| Moors & Cabot, Inc.
|
4,243 |
4,199 |
1% |
2020-09-30 |
| Legacy Financial Strategies, LLC
|
4,208 |
4,240 |
1% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
4,141 |
2,759 |
50% |
2020-09-30 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
4,108 |
4,122 |
0% |
2020-09-30 |
| Integrated Wealth Concepts LLC
|
4,099 |
3,909 |
5% |
2020-09-30 |
| DAVIS R M INC
|
4,068 |
4,173 |
3% |
2020-09-30 |
| BRIGHTON JONES LLC
|
4,061 |
3,190 |
27% |
2020-09-30 |
| JACKSON SQUARE CAPITAL, LLC
|
4,054 |
577 |
603% |
2020-09-30 |
| TWINBEECH CAPITAL LP
|
4,017 |
0 |
New Buy |
2020-09-30 |
| Cohen Klingenstein, LLC
|
4,000 |
4,000 |
No Change |
2020-09-30 |
| Barbara Oil Co.
|
4,000 |
4,000 |
No Change |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
3,977 |
3,988 |
0% |
2020-09-30 |
| Alpha Omega Wealth Management LLC
|
3,957 |
3,957 |
No Change |
2020-09-30 |
| Unitrin, Inc. Master Retirement Trust
|
3,950 |
8,700 |
55% |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
3,946 |
15,031 |
74% |
2020-09-30 |
| Doyle Wealth Management
|
3,907 |
3,487 |
12% |
2020-09-30 |
| Sabal Trust CO
|
0 |
3,564 |
Sold Out |
2020-09-30 |
| Dynamic Advisors Solutions LLC
|
3,877 |
4,040 |
4% |
2020-09-30 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
3,870 |
3,870 |
No Change |
2020-09-30 |
| MIDDLETON & CO INC/MA
|
3,852 |
3,895 |
1% |
2020-09-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
3,833 |
0 |
New Buy |
2020-09-30 |
| CANANDAIGUA NATIONAL CORP
|
3,825 |
4,576 |
16% |
2020-09-30 |
| Community Bank, N.A.
|
3,804 |
3,730 |
2% |
2020-09-30 |
| SEEYOND
|
3,801 |
3,772 |
1% |
2020-09-30 |
| Harfst & Associates, Inc.
|
3,794 |
4,026 |
6% |
2020-09-30 |
| ALGERT COLDIRON INVESTORS LLC
|
3,789 |
4,289 |
12% |
2020-09-30 |
| Altshuler Shaham Ltd
|
3,766 |
3,766 |
No Change |
2020-09-30 |
| Mraz, Amerine & Associates, Inc.
|
3,720 |
3,712 |
0% |
2020-09-30 |
| JUPITER ASSET MANAGEMENT LTD
|
3,718 |
0 |
New Buy |
2020-09-30 |
| CAPITAL ONE FINANCIAL CORP
|
3,716 |
3,716 |
No Change |
2020-09-30 |
| Janney Capital Management LLC
|
3,681 |
3,369 |
9% |
2020-09-30 |
| IFG Advisory, LLC
|
3,620 |
3,344 |
8% |
2020-09-30 |
| Meridian Wealth Advisors, LLC
|
3,605 |
3,534 |
2% |
2020-09-30 |
| BLB&B Advisors, LLC
|
3,595 |
3,636 |
1% |
2020-09-30 |
| ST GERMAIN D J CO INC
|
3,583 |
3,583 |
No Change |
2020-09-30 |
| COHEN LAWRENCE B
|
3,565 |
4,045 |
12% |
2020-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
3,559 |
954 |
273% |
2020-09-30 |
| Opus Capital Group, LLC
|
3,548 |
4,118 |
14% |
2020-09-30 |
| Wambolt & Associates, LLC
|
3,547 |
3,530 |
0% |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
3,522 |
2,669 |
32% |
2020-09-30 |
| Sound View Wealth Advisors Group, LLC
|
3,521 |
3,811 |
8% |
2020-09-30 |
| Covenant Asset Management, LLC
|
3,520 |
0 |
New Buy |
2020-09-30 |
| Nachman Norwood & Parrott, Inc
|
3,504 |
3,527 |
1% |
2020-09-30 |
| BANK OF HAWAII
|
3,503 |
3,008 |
16% |
2020-09-30 |
| VISTA CAPITAL PARTNERS, INC.
|
3,503 |
3,595 |
3% |
2020-09-30 |
| Baldwin Investment Management, LLC
|
3,500 |
2,800 |
25% |
2020-09-30 |
| VIKING FUND MANAGEMENT LLC
|
3,500 |
7,800 |
55% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
3,479 |
3,571 |
3% |
2020-09-30 |
| TDAM USA INC.
|
3,463 |
3,046 |
14% |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
3,450 |
930 |
271% |
2020-09-30 |
| PATTEN & PATTEN INC/TN
|
3,437 |
3,612 |
5% |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
3,437 |
3,405 |
1% |
2020-09-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
3,415 |
3,415 |
No Change |
2020-09-30 |
| ETRADE Capital Management LLC
|
3,409 |
2,999 |
14% |
2020-09-30 |
| Amica Retiree Medical Trust
|
3,399 |
3,399 |
No Change |
2020-09-30 |
| FineMark National Bank & Trust
|
3,356 |
3,370 |
0% |
2020-09-30 |
| Coho Partners, Ltd.
|
3,341 |
3,341 |
No Change |
2020-09-30 |
| MV Capital Management, Inc.
|
3,331 |
3,251 |
2% |
2020-09-30 |
| GIRARD PARTNERS LTD.
|
3,325 |
3,851 |
14% |
2020-09-30 |
| MIRABELLA FINANCIAL SERVICES LLP
|
3,314 |
0 |
New Buy |
2020-09-30 |
| Keebeck Wealth Management, LLC
|
3,306 |
3,306 |
No Change |
2020-09-30 |
| HANCOCK HOLDING CO
|
3,305 |
4,209 |
21% |
2020-09-30 |
| Carnegie Capital Asset Management, LLC
|
3,282 |
3,282 |
No Change |
2020-09-30 |
| DODGE & COX(DODGE & COX)
|
3,275 |
3,405 |
4% |
2020-09-30 |
| BOWEN HANES & CO INC
|
3,228 |
2,310 |
40% |
2020-09-30 |
| Intersect Capital LLC
|
3,208 |
1,381 |
132% |
2020-09-30 |
| Brendel Financial Advisors LLC
|
3,208 |
4,704 |
32% |
2020-09-30 |
| Fiduciary Planning LLC
|
3,200 |
3,200 |
No Change |
2020-09-30 |
| JustInvest LLC
|
3,193 |
1,027 |
211% |
2020-09-30 |
| Wealthquest Corp
|
3,160 |
3,160 |
No Change |
2020-09-30 |
| COLONY GROUP LLC
|
3,156 |
3,124 |
1% |
2020-09-30 |
| Procyon Private Wealth Partners, LLC
|
3,156 |
3,228 |
2% |
2020-09-30 |
| FORBES J M & CO LLP
|
3,140 |
3,140 |
No Change |
2020-09-30 |
| Stonehage Fleming Financial Services Holdings Ltd
|
3,140 |
0 |
New Buy |
2020-09-30 |
| Rathbone Brothers plc
|
3,119 |
3,119 |
No Change |
2020-09-30 |
| GUYASUTA INVESTMENT ADVISORS INC
|
3,080 |
3,055 |
1% |
2020-09-30 |
| SPINNAKER TRUST
|
3,054 |
3,054 |
No Change |
2020-09-30 |
| CAPROCK Group, Inc.
|
3,051 |
2,734 |
12% |
2020-09-30 |
| Biltmore Capital Advisors LLC
|
3,040 |
0 |
New Buy |
2020-09-30 |
| Princeton Global Asset Management LLC
|
3,040 |
0 |
New Buy |
2020-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
3,039 |
3,445 |
12% |
2020-09-30 |
| HOWLAND CAPITAL MANAGEMENT INC
|
3,036 |
3,086 |
2% |
2020-09-30 |
| SeaCrest Wealth Management, LLC
|
3,022 |
3,180 |
5% |
2020-09-30 |
| Dorsey & Whitney Trust CO LLC
|
3,018 |
3,018 |
No Change |
2020-09-30 |
| WESTWOOD MANAGEMENT CORP /IL/
|
3,000 |
3,000 |
No Change |
2020-09-30 |
| Shilanski & Associates, Inc.
|
2,960 |
0 |
New Buy |
2020-09-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
2,932 |
4,263 |
31% |
2020-09-30 |
| Jacobi Capital Management LLC
|
2,926 |
2,982 |
2% |
2020-09-30 |
| ICW Investment Advisors LLC
|
2,926 |
2,869 |
2% |
2020-09-30 |
| PFG Advisors
|
2,912 |
2,772 |
5% |
2020-09-30 |
| Venturi Wealth Management, LLC
|
2,911 |
2,901 |
0% |
2020-09-30 |
| GREENLEAF TRUST
|
2,895 |
2,888 |
0% |
2020-09-30 |
| REGENTATLANTIC CAPITAL LLC
|
2,857 |
2,999 |
5% |
2020-09-30 |
| Douglass Winthrop Advisors, LLC
|
2,850 |
2,850 |
No Change |
2020-09-30 |
| Connecticut Wealth Management, LLC
|
2,840 |
2,120 |
34% |
2020-09-30 |
| Quantamental Technologies LLC
|
2,833 |
5,018 |
44% |
2020-09-30 |
| Evercore Wealth Management, LLC
|
2,819 |
2,809 |
0% |
2020-09-30 |
| Chicago Capital, LLC
|
2,810 |
2,810 |
No Change |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
2,803 |
2,913 |
4% |
2020-09-30 |
| Fulcrum Asset Management LLP
|
2,788 |
0 |
New Buy |
2020-09-30 |
| DF DENT & CO INC
|
2,773 |
2,203 |
26% |
2020-09-30 |
| Rodgers Brothers Inc.
|
2,769 |
2,769 |
No Change |
2020-09-30 |
| USCA RIA LLC
|
2,745 |
0 |
New Buy |
2020-09-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
2,733 |
0 |
New Buy |
2020-09-30 |
| MATHER GROUP, INC.
|
2,732 |
2,721 |
0% |
2020-09-30 |
| Head & Associates, LLC
|
2,730 |
2,750 |
1% |
2020-09-30 |
| INTRUST BANK NA
|
2,703 |
2,172 |
24% |
2020-09-30 |
| ARROW FINANCIAL CORP
|
299 |
299 |
No Change |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
2,700 |
2,700 |
No Change |
2020-09-30 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
2,676 |
2,700 |
1% |
2020-09-30 |
| Pegasus Partners Ltd.
|
2,665 |
2,476 |
8% |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
2,659 |
2,590 |
3% |
2020-09-30 |
| Eqis Capital Management, Inc.
|
2,655 |
2,849 |
7% |
2020-09-30 |
| Integrated Advisors Network LLC
|
0 |
11,268 |
Sold Out |
2020-09-30 |
| BOENNING & SCATTERGOOD, INC.
|
2,633 |
2,543 |
4% |
2020-09-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC
|
2,619 |
2,554 |
3% |
2020-09-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
2,586 |
2,693 |
4% |
2020-09-30 |
| STONE RUN CAPITAL, LLC
|
2,550 |
2,550 |
No Change |
2020-09-30 |
| Essex Financial Services, Inc.
|
2,546 |
2,493 |
2% |
2020-09-30 |
| Ohio Valley Financial Group
|
2,540 |
2,565 |
1% |
2020-09-30 |
| Reynders McVeigh Capital Management, LLC
|
2,535 |
2,535 |
No Change |
2020-09-30 |
| Winfield Associates, Inc.
|
2,530 |
0 |
New Buy |
2020-09-30 |
| Watch Point Trust Co
|
2,527 |
4,757 |
47% |
2020-09-30 |
| Ballentine, Finn & Company, Inc.
|
2,512 |
2,507 |
0% |
2020-09-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
2,511 |
2,441 |
3% |
2020-09-30 |
| American National Registered Investment Advisor, Inc.
|
2,497 |
2,497 |
No Change |
2020-09-30 |
| Kore Private Wealth LLC
|
2,495 |
2,495 |
No Change |
2020-09-30 |
| APPLETON PARTNERS INC/MA
|
2,493 |
2,497 |
0% |
2020-09-30 |
| JARISLOWSKY FRASER LTD
|
2,475 |
2,475 |
No Change |
2020-09-30 |
| CWA Asset Management Group, LLC
|
2,438 |
2,363 |
3% |
2020-09-30 |
| Voya Financial Advisors, Inc.
|
2,408 |
2,432 |
1% |
2020-09-30 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
2,400 |
2,405 |
0% |
2020-09-30 |
| Westover Capital Advisors, LLC
|
2,372 |
2,546 |
7% |
2020-09-30 |
| ETF MANAGERS GROUP, LLC
|
2,342 |
1,207 |
94% |
2020-09-30 |
| Argent Trust Co
|
2,325 |
2,241 |
4% |
2020-09-30 |
| MainStreet Investment Advisors LLC
|
2,324 |
2,286 |
2% |
2020-09-30 |
| AYRSHIRE ASSOCIATES INC
|
2,306 |
2,306 |
No Change |
2020-09-30 |
| BANK OF THE WEST
|
2,290 |
2,588 |
12% |
2020-09-30 |
| BAILARD, INC.
|
2,271 |
2,334 |
3% |
2020-09-30 |
| PLIMOTH TRUST CO LLC
|
2,268 |
2,686 |
16% |
2020-09-30 |
| Bollard Group LLC
|
2,253 |
2,253 |
No Change |
2020-09-30 |
| Brown Advisory Securities, LLC
|
2,250 |
2,250 |
No Change |
2020-09-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
2,242 |
2,342 |
4% |
2020-09-30 |
| SMITHFIELD TRUST CO
|
2,241 |
2,209 |
1% |
2020-09-30 |
| Sawtooth Asset Management, Inc.
|
2,238 |
3,199 |
30% |
2020-09-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
2,216 |
2,226 |
0% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
2,215 |
1,982 |
12% |
2020-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
2,212 |
2,200 |
1% |
2020-09-30 |
| Granite Investment Partners, LLC
|
2,200 |
0 |
New Buy |
2020-09-30 |
| Patton Albertson & Miller, LLC
|
2,185 |
2,257 |
3% |
2020-09-30 |
| FIRST NATIONAL TRUST CO
|
2,182 |
1,701 |
28% |
2020-09-30 |
| DAGCO, INC.
|
2,157 |
2,156 |
0% |
2020-09-30 |
| PARK AVENUE SECURITIES LLC
|
2,156 |
2,113 |
2% |
2020-09-30 |
| CAPITAL INTERNATIONAL LTD /CA/
|
2,145 |
1,929 |
11% |
2020-09-30 |
| Landsberg, Bennett, & Dubbaneh LLC
|
2,130 |
2,142 |
1% |
2020-09-30 |
| Grandview Asset Management LLC
|
2,128 |
2,121 |
0% |
2020-09-30 |
| Multi-Financial Securities Corp
|
2,118 |
1,977 |
7% |
2020-09-30 |
| SIGNATUREFD, LLC
|
2,114 |
2,073 |
2% |
2020-09-30 |
| NEVILLE RODIE & SHAW INC
|
2,105 |
2,214 |
5% |
2020-09-30 |
| CNB Bank
|
2,104 |
2,104 |
No Change |
2020-09-30 |
| Rosenbaum Jay D.
|
2,095 |
2,095 |
No Change |
2020-09-30 |
| WILKINS INVESTMENT COUNSEL INC
|
2,094 |
2,094 |
No Change |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
2,090 |
2,083 |
0% |
2020-09-30 |
| Mendel Money Management
|
2,090 |
2,090 |
No Change |
2020-09-30 |
| SMH CAPITAL INC.
|
2,075 |
2,075 |
No Change |
2020-09-30 |
| PALLADIUM PARTNERS LLC
|
2,071 |
2,076 |
0% |
2020-09-30 |
| Sound Financial Strategies Group, LLC
|
2,071 |
2,105 |
2% |
2020-09-30 |
| HBK Sorce Advisory LLC
|
2,066 |
2,132 |
3% |
2020-09-30 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
2,050 |
2,050 |
No Change |
2020-09-30 |
| TELEMUS CAPITAL, LLC
|
2,043 |
2,053 |
0% |
2020-09-30 |
| Confluence Wealth Management LLC
|
2,042 |
1,559 |
31% |
2020-09-30 |
| NEXT Financial Group, Inc
|
2,039 |
1,374 |
48% |
2020-09-30 |
| GRIMES & COMPANY, INC.
|
2,034 |
2,034 |
No Change |
2020-09-30 |
| NAPLES GLOBAL ADVISORS, LLC
|
2,029 |
2,089 |
3% |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
2,016 |
2,016 |
No Change |
2020-09-30 |
| TrinityPoint Wealth, LLC
|
2,014 |
1,934 |
4% |
2020-09-30 |
| Prestige Wealth Management Group LLC
|
2,013 |
1,830 |
10% |
2020-09-30 |
| ROTHSCHILD INVESTMENT CORP /IL
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| Canton Hathaway, LLC
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
1,998 |
1,913 |
4% |
2020-09-30 |
| COURIER CAPITAL CORP
|
1,995 |
2,265 |
12% |
2020-09-30 |
| DOHENY ASSET MANAGEMENT /CA
|
1,977 |
0 |
New Buy |
2020-09-30 |
| Lombard Odier Asset Management (Europe) Ltd
|
1,975 |
0 |
New Buy |
2020-09-30 |
| Choate Investment Advisors
|
1,967 |
1,967 |
No Change |
2020-09-30 |
| ProVise Management Group, LLC
|
1,965 |
2,338 |
16% |
2020-09-30 |
| Gyon Technologies Capital Management, LP
|
1,961 |
0 |
New Buy |
2020-09-30 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
1,958 |
2,224 |
12% |
2020-09-30 |
| Comprehensive Portfolio Management, LLC
|
1,945 |
1,513 |
29% |
2020-09-30 |
| EVERETT HARRIS & CO /CA/
|
1,940 |
1,940 |
No Change |
2020-09-30 |
| Perpetual Ltd
|
1,934 |
0 |
New Buy |
2020-09-30 |
| Hurlow Wealth Management Group, Inc.
|
1,877 |
1,877 |
No Change |
2020-09-30 |
| Savant Capital Management Inc
|
1,867 |
1,868 |
0% |
2020-09-30 |
| Essex Savings Bank
|
1,857 |
1,836 |
1% |
2020-09-30 |
| Hanlon Investment Management, Inc.
|
1,853 |
0 |
New Buy |
2020-09-30 |
| WAGNER CAPITAL MANAGEMENT CORP
|
1,839 |
0 |
New Buy |
2020-09-30 |
| Centiva Capital, LP
|
1,834 |
0 |
New Buy |
2020-09-30 |
| Wealth Alliance
|
1,832 |
1,883 |
3% |
2020-09-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
1,829 |
1,824 |
0% |
2020-09-30 |
| Archford Capital Strategies, LLC
|
1,819 |
1,969 |
8% |
2020-09-30 |
| WESTPORT ASSET MANAGEMENT INC
|
1,800 |
1,800 |
No Change |
2020-09-30 |
| Westbourne Investment Advisors, Inc.
|
1,800 |
0 |
New Buy |
2020-09-30 |
| Ledyard National Bank
|
1,799 |
1,841 |
2% |
2020-09-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
1,797 |
1,086 |
65% |
2020-09-30 |
| DRW Securities, LLC
|
1,796 |
0 |
New Buy |
2020-09-30 |
| Beaumont Asset Management, L.L.C.
|
1,784 |
1,805 |
1% |
2020-09-30 |
| CEDAR CAPITAL, LLC
|
1,775 |
1,420 |
25% |
2020-09-30 |
| ASPIRIANT, LLC
|
1,770 |
0 |
New Buy |
2020-09-30 |
| Vident Investment Advisory, LLC
|
1,736 |
1,953 |
11% |
2020-09-30 |
| Circle Wealth Management, LLC
|
1,734 |
1,389 |
25% |
2020-09-30 |
| Berkshire Bank
|
1,726 |
0 |
New Buy |
2020-09-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
1,715 |
1,734 |
1% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
1,711 |
1,367 |
25% |
2020-09-30 |
| Sontag Advisory, LLC
|
1,711 |
1,696 |
1% |
2020-09-30 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
1,700 |
1,700 |
No Change |
2020-09-30 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
1,692 |
1,692 |
No Change |
2020-09-30 |
| PITCAIRN CO
|
1,692 |
1,680 |
1% |
2020-09-30 |
| Emerald Investment Partners, LLC
|
1,667 |
1,561 |
7% |
2020-09-30 |
| SMITH SHELLNUT WILSON LLC /ADV
|
1,647 |
1,647 |
No Change |
2020-09-30 |
| Partnervest Advisory Services LLC
|
1,642 |
1,058 |
55% |
2020-09-30 |
| Altium Wealth Management LLC
|
1,636 |
1,568 |
4% |
2020-09-30 |
| Truadvice, LLC
|
1,634 |
0 |
New Buy |
2020-09-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
1,632 |
1,909 |
15% |
2020-09-30 |
| Hilltop Holdings Inc.
|
1,632 |
1,289 |
27% |
2020-09-30 |
| Wunderlich Securities, Inc.
|
1,629 |
0 |
New Buy |
2020-09-30 |
| Private Capital Group, LLC
|
1,623 |
1,779 |
9% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
1,604 |
3,543 |
55% |
2020-09-30 |
| Sterneck Capital Management, LLC
|
1,600 |
1,600 |
No Change |
2020-09-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
1,600 |
1,600 |
No Change |
2020-09-30 |
| Bank of Marin
|
1,596 |
1,596 |
No Change |
2020-09-30 |
| Meridian Wealth Management, LLC
|
1,592 |
1,131 |
41% |
2020-09-30 |
| Banco de Sabadell, S.A
|
1,591 |
4,441 |
64% |
2020-09-30 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
1,590 |
1,590 |
No Change |
2020-09-30 |
| Asset Dedication, LLC
|
1,567 |
1,508 |
4% |
2020-09-30 |
| First Command Financial Services, Inc.
|
1,565 |
1,604 |
2% |
2020-09-30 |
| FIERA SCEPTRE INC.
|
1,555 |
1,577 |
1% |
2020-09-30 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
1,551 |
1,530 |
1% |
2020-09-30 |
| Hemenway Trust Co LLC
|
1,550 |
2,235 |
31% |
2020-09-30 |
| 180 WEALTH ADVISORS, LLC
|
1,541 |
2,323 |
34% |
2020-09-30 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
1,532 |
1,515 |
1% |
2020-09-30 |
| Graves-Light Private Wealth Management, Inc.
|
1,528 |
1,530 |
0% |
2020-09-30 |
| CWS Financial Advisors, LLC
|
1,528 |
1,539 |
1% |
2020-09-30 |
| CCM PARTNERS
|
1,516 |
1,516 |
No Change |
2020-09-30 |
| Centerpoint Advisors, LLC
|
1,512 |
1,512 |
No Change |
2020-09-30 |
| IEQ CAPITAL, LLC
|
1,493 |
918 |
63% |
2020-09-30 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
1,492 |
1,501 |
1% |
2020-09-30 |
| Wealth Architects, LLC
|
1,492 |
1,495 |
0% |
2020-09-30 |
| Outlook Wealth Advisors, LLC
|
1,492 |
1,436 |
4% |
2020-09-30 |
| EQUITABLE TRUST CO
|
1,487 |
1,487 |
No Change |
2020-09-30 |
| Sheaff Brock Investment Advisors, LLC
|
1,481 |
1,431 |
3% |
2020-09-30 |
| Ipswich Investment Management Co., Inc.
|
1,476 |
1,351 |
9% |
2020-09-30 |
| LAKE STREET ADVISORS GROUP, LLC
|
1,470 |
1,342 |
10% |
2020-09-30 |
| Pictet & Cie (Europe) SA
|
1,460 |
880 |
66% |
2020-09-30 |
| AdvisorNet Financial, Inc
|
1,455 |
1,621 |
10% |
2020-09-30 |
| Streettalk Advisors, LLC
|
1,450 |
1,473 |
2% |
2020-09-30 |
| Oakworth Capital, Inc.
|
1,446 |
1,426 |
1% |
2020-09-30 |
| Busey Trust CO
|
1,439 |
1,474 |
2% |
2020-09-30 |
| BEACH INVESTMENT COUNSEL INC/PA
|
1,436 |
1,511 |
5% |
2020-09-30 |
| Miracle Mile Advisors, LLC
|
1,432 |
1,162 |
23% |
2020-09-30 |
| Maple Capital Management, Inc.
|
1,427 |
1,727 |
17% |
2020-09-30 |
| Atlas Brown,Inc.
|
1,422 |
1,422 |
No Change |
2020-09-30 |
| Independence Bank of Kentucky
|
1,404 |
1,489 |
6% |
2020-09-30 |
| TRUSTCO BANK CORP N Y
|
1,400 |
1,400 |
No Change |
2020-09-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
1,384 |
1,384 |
No Change |
2020-09-30 |
| Benin Management CORP
|
1,383 |
1,383 |
No Change |
2020-09-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
1,368 |
1,368 |
No Change |
2020-09-30 |
| Camden Capital, LLC
|
1,363 |
1,250 |
9% |
2020-09-30 |
| ALPHA WINDWARD LLC
|
1,345 |
1,287 |
5% |
2020-09-30 |
| Advisors Capital Management, LLC
|
1,334 |
987 |
35% |
2020-09-30 |
| WEST BANCORPORATION INC
|
1,327 |
884 |
50% |
2020-09-30 |
| Beaumont Financial Partners, LLC
|
1,321 |
1,353 |
2% |
2020-09-30 |
| Mutual Advisors, LLC
|
1,313 |
1,324 |
1% |
2020-09-30 |
| Verdence Capital Advisors LLC
|
1,307 |
1,284 |
2% |
2020-09-30 |
| Institute for Wealth Management, LLC.
|
1,305 |
1,295 |
1% |
2020-09-30 |
| Kidder Stephen W
|
1,300 |
1,300 |
No Change |
2020-09-30 |
| Global Strategic Investment Solutions, LLC
|
1,300 |
1,300 |
No Change |
2020-09-30 |
| Curtis Advisory Group, LLC
|
1,300 |
0 |
New Buy |
2020-09-30 |
| Teza Capital Management LLC
|
1,298 |
0 |
New Buy |
2020-09-30 |
| Good Life Advisors, LLC
|
1,292 |
1,360 |
5% |
2020-09-30 |
| VISTA INVESTMENT MANAGEMENT
|
1,276 |
1,276 |
No Change |
2020-09-30 |
| SSI INVESTMENT MANAGEMENT INC
|
1,271 |
1,301 |
2% |
2020-09-30 |
| S.E.E.D. Planning Group LLC
|
1,265 |
1,559 |
19% |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,255 |
0 |
New Buy |
2020-09-30 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
1,251 |
1,251 |
No Change |
2020-09-30 |
| GSB Wealth Management, LLC
|
1,250 |
1,250 |
No Change |
2020-09-30 |
| Concannon Wealth Management, LLC
|
1,240 |
1,240 |
No Change |
2020-09-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
1,211 |
1,009 |
20% |
2020-09-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
1,207 |
1,207 |
No Change |
2020-09-30 |
| Moloney Securities Asset Management, LLC
|
1,200 |
1,207 |
1% |
2020-09-30 |
| Successful Portfolios LLC
|
1,197 |
1,197 |
No Change |
2020-09-30 |
| Hotaling Investment Management, LLC
|
1,197 |
1,252 |
4% |
2020-09-30 |
| MOODY LYNN & CO/
|
1,188 |
21,829 |
95% |
2020-09-30 |
| OBERMEYER ASSET MANAGEMENT CO
|
1,187 |
1,093 |
9% |
2020-09-30 |
| INDEPENDENT INVESTORS INC
|
1,186 |
1,186 |
No Change |
2020-09-30 |
| PROEQUITIES, INC.
|
1,186 |
1,289 |
8% |
2020-09-30 |
| COMERICA SECURITIES,INC.
|
1,186 |
1,254 |
5% |
2020-09-30 |
| Beaton Management Co. Inc.
|
1,179 |
1,179 |
No Change |
2020-09-30 |
| Buckingham Asset Management, LLC
|
1,167 |
1,639 |
29% |
2020-09-30 |
| Clark Capital Management Group, Inc.
|
1,166 |
1,090 |
7% |
2020-09-30 |
| Columbia Asset Management
|
1,165 |
0 |
New Buy |
2020-09-30 |
| Cornerstone Advisory, LLP
|
1,165 |
1,665 |
30% |
2020-09-30 |
| LINCOLN NATIONAL CORP
|
0 |
919 |
Sold Out |
2020-09-30 |
| AGF FUNDS INC
|
1,146 |
1,260 |
9% |
2020-09-30 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
1,143 |
1,099 |
4% |
2020-09-30 |
| Integrated Investment Consultants, LLC
|
1,137 |
1,182 |
4% |
2020-09-30 |
| GROUP ONE TRADING, L.P.
|
1,117 |
0 |
New Buy |
2020-09-30 |
| CAMDEN NATIONAL BANK
|
1,110 |
1,110 |
No Change |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
23 |
33 |
30% |
2020-09-30 |
| Toroso Investments, LLC
|
1,108 |
1,013 |
9% |
2020-09-30 |
| AMG National Trust Bank
|
1,100 |
1,145 |
4% |
2020-09-30 |
| Hamilton Capital Management, Inc.
|
1,097 |
1,334 |
18% |
2020-09-30 |
| Financial Architects, Inc
|
1,095 |
1,015 |
8% |
2020-09-30 |
| Pinnacle Wealth Planning Services, Inc.
|
1,092 |
1,383 |
21% |
2020-09-30 |
| Waldron, LP
|
1,088 |
991 |
10% |
2020-09-30 |
| Financial Advocates Investment Management
|
1,083 |
0 |
New Buy |
2020-09-30 |
| DOWLING & YAHNKE INC
|
1,082 |
1,015 |
7% |
2020-09-30 |
| Manchester Capital Management LLC
|
1,078 |
1,466 |
26% |
2020-09-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
1,074 |
1,124 |
4% |
2020-09-30 |
| BKD Wealth Advisors, LLC
|
1,072 |
1,069 |
0% |
2020-09-30 |
| Nicholas Hoffman & Company, LLC.
|
1,072 |
952 |
13% |
2020-09-30 |
| NORTH STAR ASSET MANAGEMENT INC
|
1,065 |
1,065 |
No Change |
2020-09-30 |
| Bedell Investment Counselling
|
1,058 |
1,258 |
16% |
2020-09-30 |
| Calamos Wealth Management LLC
|
1,057 |
16,777 |
94% |
2020-09-30 |
| American Research & Management Co.
|
1,050 |
1,050 |
No Change |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
1,048 |
734 |
43% |
2020-09-30 |
| Independence Advisors, LLC
|
1,042 |
1,142 |
9% |
2020-09-30 |
| Gilbert & Cook, Inc.
|
1,035 |
1,486 |
30% |
2020-09-30 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
1,032 |
0 |
New Buy |
2020-09-30 |
| Gilman Hill Asset Management, LLC
|
1,030 |
0 |
New Buy |
2020-09-30 |
| HighPoint Advisor Group LLC
|
1,027 |
949 |
8% |
2020-09-30 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
1,025 |
1,025 |
No Change |
2020-09-30 |
| Drexel Morgan & Co.
|
1,020 |
1,870 |
45% |
2020-09-30 |
| BBVA USA BANCSHARES INC
|
1,016 |
1,045 |
3% |
2020-09-30 |
| RMR Wealth Builders
|
1,013 |
970 |
4% |
2020-09-30 |
| Magnus Financial Group LLC
|
1,006 |
1,172 |
14% |
2020-09-30 |
| Harel Insurance Investments & Financial Services Ltd.
|
1,003 |
371 |
170% |
2020-09-30 |
| Community Bank & Trust, Waco, Texas
|
1,000 |
0 |
New Buy |
2020-09-30 |
| AIA Investment Management Private Ltd
|
1,000 |
729 |
37% |
2020-09-30 |
| CPCM, LLC
|
977 |
932 |
5% |
2020-09-30 |
| Welch Group, LLC
|
976 |
976 |
No Change |
2020-09-30 |
| YHB Investment Advisors, Inc.
|
975 |
1,233 |
21% |
2020-09-30 |
| BANK OF STOCKTON
|
974 |
0 |
New Buy |
2020-09-30 |
| Mount Yale Investment Advisors, LLC
|
972 |
0 |
New Buy |
2020-09-30 |
| Wellesley Investment Partners, LLC
|
965 |
1,118 |
14% |
2020-09-30 |
| Highland Private Wealth Management
|
29 |
13 |
123% |
2020-09-30 |
| Beirne Wealth Consulting Services, LLC
|
954 |
0 |
New Buy |
2020-09-30 |
| WHITE PINE CAPITAL LLC
|
950 |
950 |
No Change |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
950 |
950 |
No Change |
2020-09-30 |
| Inlet Private Wealth, LLC
|
947 |
947 |
No Change |
2020-09-30 |
| Linscomb & Williams, Inc.
|
941 |
1,513 |
38% |
2020-09-30 |
| We Are One Seven, LLC
|
941 |
0 |
New Buy |
2020-09-30 |
| TFC Financial Management
|
941 |
0 |
New Buy |
2020-09-30 |
| Country Club Trust Company, n.a.
|
0 |
781 |
Sold Out |
2020-09-30 |
| Western Wealth Management, LLC
|
935 |
877 |
7% |
2020-09-30 |
| Legacy Financial Advisors, Inc.
|
933 |
0 |
New Buy |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
927 |
1,275 |
27% |
2020-09-30 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
927 |
997 |
7% |
2020-09-30 |
| Atlantic Trust Group, LLC
|
916 |
0 |
New Buy |
2020-09-30 |
| Mechanics Bank Trust Department
|
915 |
0 |
New Buy |
2020-09-30 |
| Blackhawk Capital Partners LLC.
|
914 |
0 |
New Buy |
2020-09-30 |
| OPTIMUM INVESTMENT ADVISORS
|
905 |
905 |
No Change |
2020-09-30 |
| LexAurum Advisors, LLC
|
903 |
903 |
No Change |
2020-09-30 |
| Ensemble Capital Management, LLC
|
900 |
900 |
No Change |
2020-09-30 |
| CHICAGO TRUST Co NA
|
898 |
0 |
New Buy |
2020-09-30 |
| KLINGENSTEIN FIELDS & CO LLC
|
897 |
910 |
1% |
2020-09-30 |
| ALPS ADVISERS INC
|
888 |
989 |
10% |
2020-09-30 |
| Van Leeuwen & Company, LLC
|
887 |
1,793 |
51% |
2020-09-30 |
| SNS Financial Group, LLC
|
886 |
837 |
6% |
2020-09-30 |
| Rehmann Capital Advisory Group
|
882 |
0 |
New Buy |
2020-09-30 |
| Tiger Eye Capital LLC
|
880 |
0 |
New Buy |
2020-09-30 |
| Pratt Collard Advisory Partners LLC
|
880 |
880 |
No Change |
2020-09-30 |
| WASHINGTON TRUST BANK
|
872 |
922 |
5% |
2020-09-30 |
| Holistic Financial Partners
|
867 |
0 |
New Buy |
2020-09-30 |
| AMJ Financial Wealth Management
|
860 |
860 |
No Change |
2020-09-30 |
| Stony Point Wealth Management Inc.
|
858 |
970 |
12% |
2020-09-30 |
| LVW Advisors, LLC
|
856 |
0 |
New Buy |
2020-09-30 |
| FORA Capital, LLC
|
854 |
1,222 |
30% |
2020-09-30 |
| Allen Investment Management LLC
|
851 |
0 |
New Buy |
2020-09-30 |
| BROWN CAPITAL MANAGEMENT INC
|
850 |
0 |
New Buy |
2020-09-30 |
| OARSMAN CAPITAL, INC.
|
850 |
850 |
No Change |
2020-09-30 |
| COOPER/HAIMS ADVISORS, LLC
|
847 |
847 |
No Change |
2020-09-30 |
| CHILTON INVESTMENT CO LLC
|
844 |
0 |
New Buy |
2020-09-30 |
| E&G Advisors, LP
|
834 |
0 |
New Buy |
2020-09-30 |
| COHEN & STEERS INC
|
833 |
833 |
No Change |
2020-09-30 |
| Blue Chip Wealth Management, Inc.
|
822 |
833 |
1% |
2020-09-30 |
| Rainier Group Investment Advisory LLC
|
819 |
0 |
New Buy |
2020-09-30 |
| Johnson Financial Group, Inc.
|
819 |
902 |
9% |
2020-09-30 |
| INVERNESS COUNSEL INC /NY/
|
810 |
0 |
New Buy |
2020-09-30 |
| Lido Advisors, LLC
|
808 |
0 |
New Buy |
2020-09-30 |
| Cetera Investment Advisers
|
804 |
0 |
New Buy |
2020-09-30 |
| CADINHA & CO LLC
|
800 |
0 |
New Buy |
2020-09-30 |
| CORNERCAP INVESTMENT COUNSEL INC
|
800 |
0 |
New Buy |
2020-09-30 |
| ING INVESTMENT MANAGEMENT, INC.
|
800 |
7,600 |
89% |
2020-09-30 |
| Armbruster Capital Management, Inc.
|
800 |
0 |
New Buy |
2020-09-30 |
| LAKE STREET FINANCIAL LLC
|
800 |
0 |
New Buy |
2020-09-30 |
| Edge Capital Group, LLC
|
798 |
0 |
New Buy |
2020-09-30 |
| FORTE CAPITAL LLC /ADV
|
797 |
1,143 |
30% |
2020-09-30 |
| Menard Financial Group LLC
|
791 |
1,165 |
32% |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
789 |
0 |
New Buy |
2020-09-30 |
| BALASA DINVERNO & FOLTZ LLC
|
786 |
833 |
6% |
2020-09-30 |
| GODSEY & GIBB ASSOCIATES
|
780 |
0 |
New Buy |
2020-09-30 |
| MEMBERS Trust Co
|
766 |
0 |
New Buy |
2020-09-30 |
| Hayden Royal, LLC
|
765 |
0 |
New Buy |
2020-09-30 |
| SCBT FINANCIAL CORP
|
755 |
0 |
New Buy |
2020-09-30 |
| JBJ Investment Partners, LLC
|
753 |
0 |
New Buy |
2020-09-30 |
| WOODMONT INVESTMENT COUNSEL LLC
|
750 |
0 |
New Buy |
2020-09-30 |
| Balentine LLC
|
0 |
561 |
Sold Out |
2020-09-30 |
| Almanack Investment Partners, LLC.
|
747 |
0 |
New Buy |
2020-09-30 |
| Hanson Investment Management
|
744 |
789 |
6% |
2020-09-30 |
| Pointe Capital Management LLC
|
739 |
0 |
New Buy |
2020-09-30 |
| BECK MACK & OLIVER LLC
|
733 |
0 |
New Buy |
2020-09-30 |
| Bank of the Ozarks
|
731 |
0 |
New Buy |
2020-09-30 |
| Measured Wealth Private Client Group, LLC
|
724 |
0 |
New Buy |
2020-09-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
722 |
903 |
20% |
2020-09-30 |
| Capital Investment Advisory Services, LLC
|
714 |
0 |
New Buy |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
711 |
1,421 |
50% |
2020-09-30 |
| Crestwood Advisors LLC
|
707 |
0 |
New Buy |
2020-09-30 |
| JNB Advisors LLC
|
707 |
0 |
New Buy |
2020-09-30 |
| Page Arthur B
|
700 |
0 |
New Buy |
2020-09-30 |
| CALTON & ASSOCIATES, INC.
|
699 |
0 |
New Buy |
2020-09-30 |
| Clean Yield Group
|
697 |
927 |
25% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
688 |
0 |
New Buy |
2020-09-30 |
| BBK Capital Partners, LLC
|
687 |
0 |
New Buy |
2020-09-30 |
| J.W. COLE ADVISORS, INC.
|
686 |
0 |
New Buy |
2020-09-30 |
| Proficio Capital Partners LLC
|
684 |
0 |
New Buy |
2020-09-30 |
| Burns Wealth Management, Inc.
|
678 |
0 |
New Buy |
2020-09-30 |
| CWM, LLC
|
676 |
108 |
526% |
2020-09-30 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
675 |
0 |
New Buy |
2020-09-30 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
670 |
0 |
New Buy |
2020-09-30 |
| SRS Capital Advisors, Inc.
|
657 |
656 |
0% |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
630 |
0 |
New Buy |
2020-09-30 |
| Parkside Financial Bank & Trust
|
601 |
602 |
0% |
2020-09-30 |
| Knuff & Co LLC
|
600 |
600 |
No Change |
2020-09-30 |
| Versant Capital Management, Inc
|
571 |
571 |
No Change |
2020-09-30 |
| AUA CAPITAL MANAGEMENT, LLC
|
570 |
539 |
6% |
2020-09-30 |
| Founders Financial Alliance, LLC
|
549 |
0 |
New Buy |
2020-09-30 |
| BDO Wealth Advisors, LLC
|
543 |
511 |
6% |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
540 |
0 |
New Buy |
2020-09-30 |
| MCF Advisors LLC
|
535 |
477 |
12% |
2020-09-30 |
| Plante Moran Financial Advisors Ltd Partnership
|
533 |
442 |
21% |
2020-09-30 |
| MONETARY MANAGEMENT GROUP INC
|
500 |
500 |
No Change |
2020-09-30 |
| Tortoise Investment Management, LLC
|
498 |
498 |
No Change |
2020-09-30 |
| Berman Capital Advisors, LLC
|
488 |
485 |
1% |
2020-09-30 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
484 |
1,643 |
71% |
2020-09-30 |
| Ellis Investment Partners, LLC
|
480 |
480 |
No Change |
2020-09-30 |
| Harvest Fund Management Co., Ltd
|
414 |
0 |
New Buy |
2020-09-30 |
| Blue Chip Partners, Inc.
|
402 |
0 |
New Buy |
2020-09-30 |
| tru Independence LLC
|
396 |
639 |
38% |
2020-09-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
387 |
387 |
No Change |
2020-09-30 |
| CENTAURUS FINANCIAL, INC.
|
363 |
0 |
New Buy |
2020-09-30 |
| CVA Family Office, LLC
|
355 |
387 |
8% |
2020-09-30 |
| WEXFORD CAPITAL LLC
|
344 |
0 |
New Buy |
2020-09-30 |
| Glassman Wealth Services
|
339 |
324 |
5% |
2020-09-30 |
| Capital Advisors, Ltd. LLC
|
336 |
336 |
No Change |
2020-09-30 |
| Old North State Trust, LLC
|
324 |
0 |
New Buy |
2020-09-30 |
| Zions Bancorporation, N.A.
|
322 |
322 |
No Change |
2020-09-30 |
| Horan Capital Advisors, LLC.
|
320 |
0 |
New Buy |
2020-09-30 |
| Bedel Financial Consulting, Inc.
|
316 |
316 |
No Change |
2020-09-30 |
| Sawyer & Company, Inc
|
305 |
305 |
No Change |
2020-09-30 |
| HOWE & RUSLING INC
|
300 |
300 |
No Change |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
287 |
0 |
New Buy |
2020-09-30 |
| HANSEATIC MANAGEMENT SERVICES INC
|
272 |
0 |
New Buy |
2020-09-30 |
| Lindbrook Capital, LLC
|
268 |
262 |
2% |
2020-09-30 |
| Penserra Capital Management LLC
|
264 |
351 |
25% |
2020-09-30 |
| TCI Wealth Advisors, Inc.
|
260 |
238 |
9% |
2020-09-30 |
| HARDING LOEVNER LLC
|
253 |
320 |
21% |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
252 |
252 |
No Change |
2020-09-30 |
| Disciplined Investments, LLC
|
251 |
251 |
No Change |
2020-09-30 |
| Barrett Asset Management, LLC
|
250 |
275 |
9% |
2020-09-30 |
| LifePlan Financial Group, Inc
|
232 |
232 |
No Change |
2020-09-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
231 |
230 |
0% |
2020-09-30 |
| Summit X, LLC
|
223 |
0 |
New Buy |
2020-09-30 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
222 |
222 |
No Change |
2020-09-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
211 |
246 |
14% |
2020-09-30 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
201 |
214 |
6% |
2020-09-30 |
| CREDIT AGRICOLE S A
|
200 |
200 |
No Change |
2020-09-30 |
| Costello Asset Management, INC
|
200 |
0 |
New Buy |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
199 |
0 |
New Buy |
2020-09-30 |
| Tarbox Group, Inc.
|
190 |
190 |
No Change |
2020-09-30 |
| Savior LLC
|
189 |
228 |
17% |
2020-09-30 |
| Clear Harbor Asset Management, LLC
|
185 |
0 |
New Buy |
2020-09-30 |
| Investment Research & Advisory Group, Inc.
|
185 |
185 |
No Change |
2020-09-30 |
| Hanson McClain, Inc.
|
183 |
625 |
71% |
2020-09-30 |
| Kistler-Tiffany Companies, LLC
|
180 |
180 |
No Change |
2020-09-30 |
| Regal Wealth Group, Inc.
|
175 |
175 |
No Change |
2020-09-30 |
| Atlas Private Wealth Management
|
165 |
165 |
No Change |
2020-09-30 |
| Ellevest, Inc.
|
163 |
155 |
5% |
2020-09-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
160 |
160 |
No Change |
2020-09-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
159 |
154 |
3% |
2020-09-30 |
| Focused Wealth Management, Inc
|
154 |
153 |
1% |
2020-09-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
151 |
14 |
979% |
2020-09-30 |
| TCTC Holdings, LLC
|
150 |
150 |
No Change |
2020-09-30 |
| Stonebridge Financial Planning Group, LLC
|
150 |
150 |
No Change |
2020-09-30 |
| EVOKE WEALTH, LLC
|
146 |
71 |
106% |
2020-09-30 |
| Column Capital Advisors, LLC
|
144 |
150 |
4% |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
133 |
0 |
New Buy |
2020-09-30 |
| JNBA Financial Advisors
|
132 |
132 |
No Change |
2020-09-30 |
| Massey, Quick & Co., LLC
|
132 |
144 |
8% |
2020-09-30 |
| Winslow, Evans & Crocker, Inc.
|
130 |
30 |
333% |
2020-09-30 |
| Gemmer Asset Management LLC
|
130 |
130 |
No Change |
2020-09-30 |
| Kestra Advisory Services, LLC
|
126 |
0 |
New Buy |
2020-09-30 |
| Newfound Research LLC
|
121 |
0 |
New Buy |
2020-09-30 |
| LOOMIS SAYLES & CO L P
|
118 |
69 |
71% |
2020-09-30 |
| Evolution Wealth Advisors, LLC
|
113 |
72 |
57% |
2020-09-30 |
| TOTH FINANCIAL ADVISORY CORP
|
112 |
0 |
New Buy |
2020-09-30 |
| McIlrath & Eck, LLC
|
111 |
111 |
No Change |
2020-09-30 |
| EMERALD ADVISERS INC/PA
|
110 |
0 |
New Buy |
2020-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
107 |
0 |
New Buy |
2020-09-30 |
| AllSquare Wealth Management LLC
|
107 |
119 |
10% |
2020-09-30 |
| Riverview Trust Co
|
104 |
104 |
No Change |
2020-09-30 |
| Front Row Advisors LLC
|
103 |
153 |
33% |
2020-09-30 |
| Crewe Advisors LLC
|
103 |
0 |
New Buy |
2020-09-30 |
| First Personal Financial Services
|
100 |
100 |
No Change |
2020-09-30 |
| Your Advocates Ltd., LLP
|
100 |
100 |
No Change |
2020-09-30 |
| Adams Wealth Management
|
100 |
0 |
New Buy |
2020-09-30 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
99 |
0 |
New Buy |
2020-09-30 |
| Sageworth Trust Co
|
99 |
99 |
No Change |
2020-09-30 |
| Advisory Alpha, LLC
|
91 |
0 |
New Buy |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
91 |
47 |
94% |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
91 |
90 |
1% |
2020-09-30 |
| Prospera Financial Services
|
84 |
12,160 |
99% |
2020-09-30 |
| MPS Loria Financial Planners, LLC
|
82 |
82 |
No Change |
2020-09-30 |
| Rockbridge Investment Management, LCC
|
82 |
82 |
No Change |
2020-09-30 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
80 |
0 |
New Buy |
2020-09-30 |
| Price Wealth Management, Inc.
|
79 |
88 |
10% |
2020-09-30 |
| Burt Wealth Advisors
|
76 |
76 |
No Change |
2020-09-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
75 |
75 |
No Change |
2020-09-30 |
| Meridian Wealth Partners, LLC
|
71 |
0 |
New Buy |
2020-09-30 |
| ATWOOD & PALMER INC
|
70 |
70 |
No Change |
2020-09-30 |
| JFS WEALTH ADVISORS, LLC
|
70 |
70 |
No Change |
2020-09-30 |
| Lenox Wealth Advisors, Inc.
|
66 |
220 |
70% |
2020-09-30 |
| GABLES CAPITAL MANAGEMENT INC.
|
62 |
62 |
No Change |
2020-09-30 |
| Pathstone Family Office, LLC
|
61 |
61 |
No Change |
2020-09-30 |
| Hexagon Capital Partners LLC
|
60 |
0 |
New Buy |
2020-09-30 |
| Solstein Capital, LLC
|
58 |
58 |
No Change |
2020-09-30 |
| CBIZ Investment Advisory Services, LLC
|
58 |
58 |
No Change |
2020-09-30 |
| Vectors Research Management, LLC
|
50 |
50 |
No Change |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
46 |
46 |
No Change |
2020-09-30 |
| Arkadios Wealth Advisors
|
46 |
46 |
No Change |
2020-09-30 |
| Thomas J. Herzfeld Advisors, Inc.
|
45 |
45 |
No Change |
2020-09-30 |
| Litman Gregory Asset Management LLC
|
36 |
0 |
New Buy |
2020-09-30 |
| TrueNorth, Inc.
|
35 |
35 |
No Change |
2020-09-30 |
| Coastal Capital Group, Inc.
|
35 |
0 |
New Buy |
2020-09-30 |
| HighMark Wealth Management LLC
|
34 |
34 |
No Change |
2020-09-30 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
32 |
32 |
No Change |
2020-09-30 |
| Aspire Private Capital, LLC
|
29 |
0 |
New Buy |
2020-09-30 |
| AlphaMark Advisors, LLC
|
28 |
28 |
No Change |
2020-09-30 |
| HHM Wealth Advisors, LLC
|
25 |
25 |
No Change |
2020-09-30 |
| Firestone Capital Management
|
25 |
25 |
No Change |
2020-09-30 |
| Bay Harbor Wealth Management, LLC
|
24 |
25 |
4% |
2020-09-30 |
| JJJ Advisors Inc.
|
21 |
15 |
40% |
2020-09-30 |
| Atlas Private Wealth Advisors
|
21 |
21 |
No Change |
2020-09-30 |
| Mine & Arao Wealth Creation & Management, LLC.
|
20 |
0 |
New Buy |
2020-09-30 |
| Capital Advisory Group Advisory Services, LLC
|
17 |
0 |
New Buy |
2020-09-30 |
| Lloyd Advisory Services, LLC.
|
16 |
18 |
11% |
2020-09-30 |
| Providence Capital Advisors, LLC
|
13 |
0 |
New Buy |
2020-09-30 |
| Amerivest Investment Management LLC
|
11 |
11 |
No Change |
2020-09-30 |
| Moisand Fitzgerald Tamayo, LLC
|
11 |
8 |
38% |
2020-09-30 |
| CFG Asset Management LLC
|
10 |
10 |
No Change |
2020-09-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
10 |
0 |
New Buy |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
6 |
6 |
No Change |
2020-09-30 |
| USA Financial Portformulas Corp
|
5 |
5 |
No Change |
2020-09-30 |
| Transamerica Financial Advisors, Inc.
|
4 |
0 |
New Buy |
2020-09-30 |
| Financial Management Professionals, Inc.
|
3 |
2 |
50% |
2020-09-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
2 |
2 |
No Change |
2020-09-30 |
| SIT INVESTMENT ASSOCIATES INC
|
0 |
40,630 |
Sold Out |
2020-09-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
|
0 |
41 |
Sold Out |
2020-09-30 |
| INGALLS & SNYDER LLC
|
0 |
1,456 |
Sold Out |
2020-09-30 |
| HALLMARK CAPITAL MANAGEMENT INC
|
0 |
1,475 |
Sold Out |
2020-09-30 |
| Aurora Investment Counsel
|
0 |
1,088 |
Sold Out |
2020-09-30 |
| EARNEST PARTNERS LLC
|
0 |
95 |
Sold Out |
2020-09-30 |
| WEISS CAPITAL LLC
|
0 |
12,030 |
Sold Out |
2020-09-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
0 |
3,300 |
Sold Out |
2020-09-30 |
| NATIXIS
|
0 |
132,168 |
Sold Out |
2020-09-30 |
| Willis Investment Counsel
|
0 |
25,300 |
Sold Out |
2020-09-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
6,266 |
Sold Out |
2020-09-30 |
| FIRST INTERSTATE BANK
|
0 |
2,757 |
Sold Out |
2020-09-30 |
| Gotham Asset Management, LLC
|
0 |
1,649 |
Sold Out |
2020-09-30 |
| Virtu Financial LLC
|
0 |
1,228 |
Sold Out |
2020-09-30 |
| A.R.T. Advisors, LLC
|
0 |
1,810 |
Sold Out |
2020-09-30 |
| United Asset Strategies, Inc.
|
0 |
4,622 |
Sold Out |
2020-09-30 |
| PDT Partners, LLC
|
0 |
2,013 |
Sold Out |
2020-09-30 |
| Alpine Partners VI, LLC
|
0 |
1,188 |
Sold Out |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
0 |
12,815 |
Sold Out |
2020-09-30 |
| Winton Capital Group Ltd
|
0 |
3,519 |
Sold Out |
2020-09-30 |
| OLD MISSION CAPITAL LLC
|
0 |
9,948 |
Sold Out |
2020-09-30 |
| NWAM LLC
|
0 |
1,145 |
Sold Out |
2020-09-30 |
| Capital Asset Advisory Services LLC
|
0 |
2,068 |
Sold Out |
2020-09-30 |
| Capula Management Ltd
|
0 |
19,500 |
Sold Out |
2020-09-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
0 |
197 |
Sold Out |
2020-09-30 |
| Bayesian Capital Management, LP
|
0 |
2,900 |
Sold Out |
2020-09-30 |
| RPG Investment Advisory, LLC
|
0 |
48 |
Sold Out |
2020-09-30 |
| Horan Securities, Inc.
|
0 |
32 |
Sold Out |
2020-09-30 |
| Cutler Group LP
|
0 |
2,500 |
Sold Out |
2020-09-30 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
0 |
889 |
Sold Out |
2020-09-30 |
| Gs Investments, Inc.
|
0 |
6,335 |
Sold Out |
2020-09-30 |
| Taylor Hoffman Wealth Management
|
0 |
555 |
Sold Out |
2020-09-30 |
| MANA Advisors LLC
|
0 |
964 |
Sold Out |
2020-09-30 |
| Braun-Bostich & Associates Inc.
|
0 |
47 |
Sold Out |
2020-09-30 |
| Blueshift Asset Management, LLC
|
0 |
3,426 |
Sold Out |
2020-09-30 |
| Apollon Wealth Management, LLC
|
0 |
67 |
Sold Out |
2020-09-30 |
| DUALITY ADVISERS, LP
|
0 |
8,858 |
Sold Out |
2020-09-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
0 |
700 |
Sold Out |
2020-09-30 |
| Campbell Wealth Management
|
0 |
63 |
Sold Out |
2020-09-30 |
| MANCHESTER FINANCIAL INC
|
0 |
26 |
Sold Out |
2020-09-30 |
| Hoover Financial Advisors, Inc.
|
0 |
491 |
Sold Out |
2020-09-30 |
| Principle Wealth Partners LLC
|
0 |
282 |
Sold Out |
2020-09-30 |
| CFM WEALTH PARTNERS LLC
|
0 |
123 |
Sold Out |
2020-09-30 |
| Keebeck Alpha, LP
|
0 |
875 |
Sold Out |
2020-09-30 |
| 1776 Wealth LLC
|
0 |
304 |
Sold Out |
2020-09-30 |
| Eudaimonia Partners, LLC
|
0 |
2,371 |
Sold Out |
2020-09-30 |
|
|
|
|
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