Bank of America Corporation (ticker: BAC) |
|
|
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 |
WELLCOME TRUST LTD
|
11,000,000 |
11,000,000 |
No Change |
2020-12-31 |
GATEWAY INVESTMENT ADVISERS LLC
|
3,161,738 |
3,165,218 |
0% |
2020-12-31 |
Douglas Lane & Associates, LLC
|
2,665,749 |
2,544,877 |
5% |
2020-12-31 |
ATALANTA SOSNOFF CAPITAL, LLC
|
1,301,086 |
1,251,150 |
4% |
2020-12-31 |
DAILY JOURNAL CORP
|
2,300,000 |
2,300,000 |
No Change |
2020-12-31 |
Hexavest Inc.
|
2,039,531 |
2,878,572 |
29% |
2020-12-31 |
RNC CAPITAL MANAGEMENT LLC
|
2,005,949 |
1,587,110 |
26% |
2020-12-31 |
Alaska Retirement Management Board
|
1,275,537 |
1,343,519 |
5% |
2020-12-31 |
WEDGE CAPITAL MANAGEMENT L L P/NC
|
1,148,876 |
1,243,018 |
8% |
2020-12-31 |
IFM Investors Pty Ltd
|
753,454 |
650,039 |
16% |
2020-12-31 |
PRIVATE ASSET MANAGEMENT INC
|
664,829 |
666,752 |
0% |
2020-12-31 |
Crossmark Global Holdings, Inc.
|
623,285 |
443,513 |
41% |
2020-12-31 |
Cardinal Capital Management, Inc.
|
618,165 |
591,985 |
4% |
2020-12-31 |
Louisiana State Employees Retirement System
|
472,500 |
387,200 |
22% |
2020-12-31 |
BAINCO INTERNATIONAL INVESTORS
|
465,903 |
321,560 |
45% |
2020-12-31 |
Endurance Wealth Management, Inc.
|
432,548 |
433,499 |
0% |
2020-12-31 |
Sowell Financial Services LLC
|
381,577 |
368,659 |
4% |
2020-12-31 |
GILLESPIE ROBINSON & GRIMM INC
|
367,607 |
771,368 |
52% |
2020-12-31 |
FIRST CITIZENS BANK & TRUST CO
|
340,530 |
346,786 |
2% |
2020-12-31 |
DAVENPORT & CO LLC
|
325,728 |
318,083 |
2% |
2020-12-31 |
PARK NATIONAL CORP /OH/
|
294,822 |
325,231 |
9% |
2020-12-31 |
First American Bank
|
293,117 |
299,247 |
2% |
2020-12-31 |
GREYLIN INVESTMENT MANGEMENT INC
|
291,857 |
297,078 |
2% |
2020-12-31 |
RAYMOND JAMES TRUST CO
|
227,930 |
229,184 |
1% |
2020-12-31 |
SALEM CAPITAL MANAGEMENT INC
|
226,713 |
239,213 |
5% |
2020-12-31 |
PINNACLE FINANCIAL PARTNERS INC
|
221,938 |
224,715 |
1% |
2020-12-31 |
KEMPNER CAPITAL MANAGEMENT INC.
|
205,499 |
205,499 |
No Change |
2020-12-31 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
203,948 |
201,616 |
1% |
2020-12-31 |
Redpoint Investment Management Pty Ltd
|
203,001 |
194,178 |
5% |
2020-12-31 |
WEBSTER BANK, N. A.
|
187,957 |
187,107 |
0% |
2020-12-31 |
Boothe Investment Group, Inc.
|
187,345 |
178,743 |
5% |
2020-12-31 |
CAMPBELL CAPITAL MANAGEMENT INC
|
185,385 |
108,755 |
70% |
2020-12-31 |
ROCKLAND TRUST CO
|
179,684 |
199,095 |
10% |
2020-12-31 |
FIRST HAWAIIAN BANK
|
174,816 |
165,542 |
6% |
2020-12-31 |
Holloway Wealth Management, LLC
|
0 |
239,907 |
Sold Out |
2020-12-31 |
Carroll Financial Associates, Inc.
|
169,807 |
175,904 |
3% |
2020-12-31 |
EVERENCE CAPITAL MANAGEMENT INC
|
169,070 |
185,430 |
9% |
2020-12-31 |
North Star Investment Management Corp.
|
168,823 |
168,611 |
0% |
2020-12-31 |
Xcel Wealth Management, LLC
|
164,376 |
166,876 |
1% |
2020-12-31 |
WOODSTOCK CORP
|
157,664 |
150,713 |
5% |
2020-12-31 |
BALDWIN BROTHERS INC/MA
|
157,350 |
300,858 |
48% |
2020-12-31 |
Baugh & Associates, LLC
|
147,477 |
149,907 |
2% |
2020-12-31 |
Community Bank of Raymore
|
141,936 |
87,025 |
63% |
2020-12-31 |
Granite Investment Advisors, Inc.
|
135,730 |
137,723 |
1% |
2020-12-31 |
Stolper Co
|
135,629 |
136,098 |
0% |
2020-12-31 |
Davis-Rea Ltd.
|
127,102 |
92,590 |
37% |
2020-12-31 |
Diversified Trust Co
|
127,016 |
0 |
New Buy |
2020-12-31 |
HUNTINGTON NATIONAL BANK
|
122,140 |
129,803 |
6% |
2020-12-31 |
BURNS J W & CO INC/NY
|
102,705 |
101,430 |
1% |
2020-12-31 |
CX Institutional
|
102,673 |
116,387 |
12% |
2020-12-31 |
FULTON BANK, N.A.
|
101,973 |
106,235 |
4% |
2020-12-31 |
First Financial Bank, N.A. - Trust Division
|
101,613 |
100,147 |
1% |
2020-12-31 |
Pacifica Partners Inc.
|
97,010 |
99,435 |
2% |
2020-12-31 |
Stillwater Investment Management, LLC
|
92,657 |
95,508 |
3% |
2020-12-31 |
Legacy Private Trust Co.
|
90,658 |
105,576 |
14% |
2020-12-31 |
6 Meridian
|
89,313 |
95,221 |
6% |
2020-12-31 |
Triangle Securities Wealth Management
|
87,959 |
86,994 |
1% |
2020-12-31 |
Pegasus Asset Management, Inc.
|
86,144 |
87,934 |
2% |
2020-12-31 |
Harbour Capital Advisors, LLC
|
85,263 |
84,198 |
1% |
2020-12-31 |
Arden Trust Co
|
82,433 |
86,058 |
4% |
2020-12-31 |
CULLINAN ASSOCIATES INC
|
81,541 |
71,547 |
14% |
2020-12-31 |
Aurora Private Wealth, Inc.
|
75,420 |
77,322 |
2% |
2020-12-31 |
GOFEN & GLOSSBERG LLC /IL/
|
74,522 |
72,136 |
3% |
2020-12-31 |
Clarius Group, LLC
|
73,425 |
68,577 |
7% |
2020-12-31 |
Bowling Portfolio Management LLC
|
70,615 |
75,143 |
6% |
2020-12-31 |
TrimTabs Asset Management, LLC
|
70,292 |
76,877 |
9% |
2020-12-31 |
TNB Financial
|
64,362 |
76,585 |
16% |
2020-12-31 |
BEACON FINANCIAL GROUP
|
64,017 |
67,516 |
5% |
2020-12-31 |
Red Door Wealth Management, LLC
|
61,761 |
58,661 |
5% |
2020-12-31 |
Coastal Investment Advisors, Inc.
|
54,912 |
50,162 |
9% |
2020-12-31 |
Prairiewood Capital, LLC
|
54,277 |
0 |
New Buy |
2020-12-31 |
BREITER CAPITAL MANAGEMENT INC
|
51,159 |
52,867 |
3% |
2020-12-31 |
HOHIMER WEALTH MANAGEMENT, LLC
|
50,379 |
51,808 |
3% |
2020-12-31 |
Legacy Advisors, LLC
|
49,655 |
49,655 |
No Change |
2020-12-31 |
FIRST MIDWEST BANK TRUST DIVISION
|
49,593 |
49,766 |
0% |
2020-12-31 |
CITY HOLDING CO
|
47,940 |
58,715 |
18% |
2020-12-31 |
BURKE & HERBERT BANK & TRUST CO
|
47,901 |
47,901 |
No Change |
2020-12-31 |
Brookstone Capital Management
|
47,613 |
46,026 |
3% |
2020-12-31 |
National Investment Services of America, LLC
|
47,571 |
72,130 |
34% |
2020-12-31 |
Cypress Capital Group
|
47,073 |
46,169 |
2% |
2020-12-31 |
Gradient Investments LLC
|
45,311 |
45,694 |
1% |
2020-12-31 |
Strategic Wealth Designers
|
44,217 |
0 |
New Buy |
2020-12-31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
43,861 |
0 |
New Buy |
2020-12-31 |
Global Retirement Partners, LLC
|
43,282 |
171,737 |
75% |
2020-12-31 |
XR Securities LLC
|
28,700 |
23,573 |
22% |
2020-12-31 |
CHESLEY TAFT & ASSOCIATES LLC/IL
|
39,600 |
0 |
New Buy |
2020-12-31 |
Kovack Advisors, Inc.
|
37,517 |
34,605 |
8% |
2020-12-31 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
|
32,681 |
34,652 |
6% |
2020-12-31 |
Cottage Street Advisors LLC
|
31,876 |
31,725 |
0% |
2020-12-31 |
Ullmann Financial Group, Inc.
|
30,898 |
30,743 |
1% |
2020-12-31 |
NBT BANK N A /NY
|
30,488 |
34,088 |
11% |
2020-12-31 |
M&R CAPITAL MANAGEMENT INC
|
30,287 |
33,162 |
9% |
2020-12-31 |
Parkside Investments, LLC
|
30,000 |
20,000 |
50% |
2020-12-31 |
BTIM Corp.
|
27,662 |
27,662 |
No Change |
2020-12-31 |
FOUNDERS CAPITAL MANAGEMENT, LLC
|
27,270 |
27,270 |
No Change |
2020-12-31 |
Murphy, Middleton, Hinkle & Parker, Inc.
|
27,159 |
27,157 |
0% |
2020-12-31 |
LifePro Asset Management
|
26,416 |
0 |
New Buy |
2020-12-31 |
Old Port Advisors
|
24,602 |
21,577 |
14% |
2020-12-31 |
Addison Capital Co
|
22,118 |
22,371 |
1% |
2020-12-31 |
Curbstone Financial Management Corp
|
21,978 |
21,728 |
1% |
2020-12-31 |
Traynor Capital Management, Inc.
|
21,028 |
20,630 |
2% |
2020-12-31 |
BTR CAPITAL MANAGEMENT INC
|
20,691 |
17,981 |
15% |
2020-12-31 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
20,383 |
0 |
New Buy |
2020-12-31 |
Patriot Financial Group Insurance Agency, LLC
|
20,203 |
19,721 |
2% |
2020-12-31 |
DONALDSON CAPITAL MANAGEMENT, LLC
|
20,075 |
0 |
New Buy |
2020-12-31 |
Strategic Investment Advisors / MI
|
19,446 |
18,317 |
6% |
2020-12-31 |
First PREMIER Bank
|
18,997 |
18,997 |
No Change |
2020-12-31 |
Arbor Investment Advisors, LLC
|
18,989 |
18,990 |
0% |
2020-12-31 |
FIRST NATIONAL BANK SIOUX FALLS
|
18,499 |
17,884 |
3% |
2020-12-31 |
INVESTMENT HOUSE LLC
|
18,151 |
18,749 |
3% |
2020-12-31 |
MADDEN SECURITIES Corp
|
17,908 |
17,907 |
0% |
2020-12-31 |
Donald L. Hagan, LLC
|
17,674 |
19,919 |
11% |
2020-12-31 |
Enterprise Trust & Investment Co
|
17,622 |
17,250 |
2% |
2020-12-31 |
Charles Schwab Trust Co
|
17,032 |
0 |
New Buy |
2020-12-31 |
IMS Capital Management
|
16,997 |
48,096 |
65% |
2020-12-31 |
Enterprise Bank & Trust Co
|
16,719 |
75,351 |
78% |
2020-12-31 |
SHEETS SMITH & ASSOCIATES INC
|
15,414 |
15,414 |
No Change |
2020-12-31 |
Summit Financial Wealth Advisors, LLC
|
15,115 |
21,855 |
31% |
2020-12-31 |
Benson Investment Management Company, Inc.
|
15,076 |
15,076 |
No Change |
2020-12-31 |
ALBERT D MASON INC
|
15,005 |
11,345 |
32% |
2020-12-31 |
Baystate Wealth Management LLC
|
13,975 |
13,909 |
0% |
2020-12-31 |
Grant/GrossMendelsohn, LLC
|
13,629 |
0 |
New Buy |
2020-12-31 |
Pinnacle Bank
|
13,602 |
14,756 |
8% |
2020-12-31 |
Single Point Partners, LLC
|
13,495 |
14,161 |
5% |
2020-12-31 |
PEOPLES FINANCIAL SERVICES CORP.
|
13,350 |
0 |
New Buy |
2020-12-31 |
HBW Advisory Services LLC
|
12,946 |
14,183 |
9% |
2020-12-31 |
Livingston Group Asset Management CO (operating as Southport Capital Management)
|
12,721 |
16,282 |
22% |
2020-12-31 |
Pure Financial Advisors, Inc.
|
12,665 |
11,971 |
6% |
2020-12-31 |
Aprio Wealth Management, LLC
|
12,597 |
14,577 |
14% |
2020-12-31 |
KMG FIDUCIARY PARTNERS, LLC
|
12,539 |
10,719 |
17% |
2020-12-31 |
TRUE Private Wealth Advisors
|
12,439 |
12,426 |
0% |
2020-12-31 |
First National Bank of Mount Dora, Trust Investment Services
|
11,995 |
0 |
New Buy |
2020-12-31 |
JACOBS & CO/CA
|
11,843 |
12,218 |
3% |
2020-12-31 |
Oak Harvest Investment Services
|
11,838 |
0 |
New Buy |
2020-12-31 |
Farmers & Merchants Trust Co of Long Beach
|
11,643 |
11,643 |
No Change |
2020-12-31 |
Sara-Bay Financial
|
10,635 |
11,588 |
8% |
2020-12-31 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
10,500 |
10,500 |
No Change |
2020-12-31 |
Valtinson Bruner Financial Planning LLC
|
10,405 |
10,159 |
2% |
2020-12-31 |
Newport Wealth Strategies, Inc.
|
10,303 |
10,303 |
No Change |
2020-12-31 |
WILEY BROS.-AINTREE CAPITAL, LLC
|
10,177 |
9,981 |
2% |
2020-12-31 |
Weather Gauge Advisory, LLC
|
10,100 |
10,100 |
No Change |
2020-12-31 |
Foundations Investment Advisors, LLC
|
9,967 |
9,723 |
3% |
2020-12-31 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
|
9,668 |
9,668 |
No Change |
2020-12-31 |
Brio Consultants, LLC
|
9,494 |
9,490 |
0% |
2020-12-31 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
8,856 |
8,544 |
4% |
2020-12-31 |
Americana Partners, LLC
|
8,714 |
10,089 |
14% |
2020-12-31 |
Boltwood Capital Management
|
8,642 |
8,942 |
3% |
2020-12-31 |
SUMMIT FINANCIAL GROUP INC
|
8,294 |
0 |
New Buy |
2020-12-31 |
Shulman DeMeo Asset Management LLC
|
8,221 |
0 |
New Buy |
2020-12-31 |
Pflug Koory, LLC
|
8,200 |
8,100 |
1% |
2020-12-31 |
McAdam, LLC
|
8,199 |
9,453 |
13% |
2020-12-31 |
Carlson Capital Management
|
8,148 |
0 |
New Buy |
2020-12-31 |
Norway Savings Bank
|
8,084 |
7,813 |
3% |
2020-12-31 |
CHICKASAW CAPITAL MANAGEMENT LLC
|
7,922 |
0 |
New Buy |
2020-12-31 |
CAPITAL CITY TRUST CO/FL
|
7,562 |
0 |
New Buy |
2020-12-31 |
James Hambro & Partners
|
7,532 |
0 |
New Buy |
2020-12-31 |
Sonora Investment Management, LLC
|
7,462 |
5,814 |
28% |
2020-12-31 |
Nexus Investment Management Inc.
|
7,350 |
0 |
New Buy |
2020-12-31 |
Iron Financial, LLC
|
7,330 |
10,096 |
27% |
2020-12-31 |
Vigilant Capital Management, LLC
|
6,601 |
5,780 |
14% |
2020-12-31 |
Powell Investment Advisors, LLC
|
6,111 |
6,111 |
No Change |
2020-12-31 |
Acropolis Investment Management, LLC
|
4,353 |
4,407 |
1% |
2020-12-31 |
Sound Income Strategies, LLC
|
4,334 |
4,333 |
0% |
2020-12-31 |
Trust Co
|
3,995 |
3,429 |
17% |
2020-12-31 |
Bogart Wealth, LLC
|
3,582 |
3,482 |
3% |
2020-12-31 |
ARLINGTON PARTNERS LLC
|
3,000 |
3,000 |
No Change |
2020-12-31 |
West Oak Capital, LLC
|
2,465 |
3,545 |
30% |
2020-12-31 |
Sowa Financial Group, Inc.
|
2,300 |
2,300 |
No Change |
2020-12-31 |
CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,862 |
1,960 |
5% |
2020-12-31 |
FIRST FINANCIAL CORP /IN/
|
1,654 |
1,654 |
No Change |
2020-12-31 |
Lowe fs, LLC
|
870 |
870 |
No Change |
2020-12-31 |
Perkins Coie Trust Co
|
624 |
624 |
No Change |
2020-12-31 |
CENTRAL BANK & TRUST CO
|
580 |
0 |
New Buy |
2020-12-31 |
Professional Financial Advisors, LLC
|
300 |
300 |
No Change |
2020-12-31 |
Larson Financial Group LLC
|
96 |
1,853 |
95% |
2020-12-31 |
John W. Brooker & Co., CPAs
|
14 |
14 |
No Change |
2020-12-31 |
ABNER HERRMAN & BROCK LLC
|
0 |
22,801 |
Sold Out |
2020-12-31 |
NuWave Investment Management, LLC
|
0 |
485 |
Sold Out |
2020-12-31 |
OneAscent Financial Services LLC
|
0 |
25,294 |
Sold Out |
2020-12-31 |
Berkshire Hathaway Inc(Warren Buffett)
|
1,010,100,606 |
925,008,600 |
9% |
2020-09-30 |
VANGUARD GROUP INC
|
613,530,808 |
625,514,680 |
2% |
2020-09-30 |
STATE STREET CORP
|
320,037,197 |
330,754,010 |
3% |
2020-09-30 |
WELLINGTON MANAGEMENT CO LLP
|
183,495,139 |
231,002,573 |
21% |
2020-09-30 |
FMR LLC
|
0 |
172,501,348 |
Sold Out |
2020-09-30 |
PRICE T ROWE ASSOCIATES INC /MD/
|
144,215,393 |
70,458,524 |
105% |
2020-09-30 |
DODGE & COX(DODGE & COX)
|
129,019,837 |
133,057,906 |
3% |
2020-09-30 |
GEODE CAPITAL MANAGEMENT LLC
|
112,441,496 |
114,962,776 |
2% |
2020-09-30 |
J P MORGAN CHASE & CO
|
111,591,940 |
122,578,243 |
9% |
2020-09-30 |
Susquehanna International Group, LLP
|
94,285,585 |
93,014,232 |
1% |
2020-09-30 |
NORTHERN TRUST CORP
|
86,496,744 |
88,258,240 |
2% |
2020-09-30 |
Capital World Investors
|
73,654,278 |
57,682,280 |
28% |
2020-09-30 |
HARRIS ASSOCIATES L P
|
72,021,592 |
74,650,002 |
4% |
2020-09-30 |
Bank of New York Mellon CORP
|
0 |
69,888,447 |
Sold Out |
2020-09-30 |
MORGAN STANLEY
|
63,152,966 |
51,377,446 |
23% |
2020-09-30 |
AMERIPRISE FINANCIAL INC
|
57,749,070 |
55,659,080 |
4% |
2020-09-30 |
LEGAL & GENERAL GROUP PLC
|
47,847,602 |
48,794,631 |
2% |
2020-09-30 |
CREDIT SUISSE/
|
45,441,471 |
42,393,750 |
7% |
2020-09-30 |
CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
44,999,192 |
42,181,935 |
7% |
2020-09-30 |
UBS Group AG
|
44,955,164 |
39,234,346 |
15% |
2020-09-30 |
Invesco Ltd.
|
44,463,443 |
58,536,832 |
24% |
2020-09-30 |
DIMENSIONAL FUND ADVISORS INC
|
40,776,253 |
43,462,106 |
6% |
2020-09-30 |
BARCLAYS PLC
|
39,904,616 |
35,464,470 |
13% |
2020-09-30 |
PRIMECAP MANAGEMENT CO/CA/
|
39,432,961 |
40,079,661 |
2% |
2020-09-30 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
36,629,514 |
38,506,196 |
5% |
2020-09-30 |
GOLDMAN SACHS GROUP INC
|
745,041 |
807,623 |
8% |
2020-09-30 |
ALLIANCEBERNSTEIN L.P.
|
34,436,578 |
34,225,830 |
1% |
2020-09-30 |
FRANKLIN RESOURCES INC
|
34,079,596 |
24,208,957 |
41% |
2020-09-30 |
Robeco Investment Management, Inc.
|
0 |
650,046 |
Sold Out |
2020-09-30 |
CITIGROUP INC
|
33,383,048 |
23,734,570 |
41% |
2020-09-30 |
LAZARD ASSET MANAGEMENT LLC
|
31,792,323 |
29,897,704 |
6% |
2020-09-30 |
ROYAL BANK OF CANADA
|
30,315,057 |
30,524,890 |
1% |
2020-09-30 |
PUTNAM INVESTMENTS LLC
|
29,097,361 |
29,655,805 |
2% |
2020-09-30 |
Sumitomo Mitsui Trust Holdings, Inc.
|
29,027,622 |
31,245,659 |
7% |
2020-09-30 |
WELLS FARGO & CO/MN
|
26,415,730 |
26,954,549 |
2% |
2020-09-30 |
PARAMETRIC PORTFOLIO ASSOCIATES
|
25,107,932 |
25,951,618 |
3% |
2020-09-30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
24,121,179 |
21,054,379 |
15% |
2020-09-30 |
Clearbridge Advisors, LLC
|
24,119,670 |
24,842,553 |
3% |
2020-09-30 |
PIONEER INVESTMENT MANAGEMENT INC
|
24,084,877 |
29,236,257 |
18% |
2020-09-30 |
APG All Pensions Group
|
23,412,796 |
24,633,716 |
5% |
2020-09-30 |
Nuveen Asset Management, LLC
|
317,498 |
469,788 |
32% |
2020-09-30 |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
22,751,400 |
22,751,400 |
No Change |
2020-09-30 |
LSV ASSET MANAGEMENT
|
22,377,150 |
23,554,145 |
5% |
2020-09-30 |
DEUTSCHE BANK AG
|
22,130,500 |
0 |
New Buy |
2020-09-30 |
BESSEMER GROUP INC
|
21,976,022 |
21,055,944 |
4% |
2020-09-30 |
BANK OF MONTREAL /CAN/
|
21,138,719 |
21,126,490 |
0% |
2020-09-30 |
EdgePoint Investment Group Inc
|
20,041,098 |
14,768,010 |
36% |
2020-09-30 |
MANUFACTURERES LIFE INSURANCE CO
|
1,583,059 |
1,589,875 |
0% |
2020-09-30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
17,809,769 |
17,926,435 |
1% |
2020-09-30 |
NEW YORK STATE COMMON RETIREMENT FUND
|
17,745,313 |
18,682,813 |
5% |
2020-09-30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
17,668,304 |
16,810,704 |
5% |
2020-09-30 |
BANK OF AMERICA CORP /DE/
|
15,536,312 |
12,675,460 |
23% |
2020-09-30 |
D. E. Shaw & Co., INC. (David E. Shaw)
|
14,713,530 |
14,884,055 |
1% |
2020-09-30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
14,633,816 |
14,664,032 |
0% |
2020-09-30 |
RHUMBLINE ADVISERS
|
14,453,835 |
14,558,586 |
1% |
2020-09-30 |
EATON VANCE MANAGEMENT
|
14,434,594 |
16,308,403 |
11% |
2020-09-30 |
Capital Research & Management Co - Division 3
|
14,216,779 |
14,964,453 |
5% |
2020-09-30 |
Artisan Partners Limited Partnership
|
13,896,847 |
14,039,429 |
1% |
2020-09-30 |
HENDERSON GROUP PLC
|
13,876,724 |
11,839,124 |
17% |
2020-09-30 |
CANADA PENSION PLAN INVESTMENT BOARD
|
12,592,581 |
12,277,757 |
3% |
2020-09-30 |
Himalaya Capital Management LLC
|
12,358,987 |
12,358,987 |
No Change |
2020-09-30 |
PRINCIPAL FINANCIAL GROUP INC
|
12,111,649 |
12,090,504 |
0% |
2020-09-30 |
HSBC HOLDINGS PLC
|
11,716,628 |
12,247,328 |
4% |
2020-09-30 |
Standard Life Aberdeen plc
|
10,864,951 |
11,733,068 |
7% |
2020-09-30 |
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena)
|
10,818,423 |
12,098,525 |
11% |
2020-09-30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
10,533,177 |
10,533,177 |
No Change |
2020-09-30 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
10,420,578 |
18,782,147 |
45% |
2020-09-30 |
BRANDYWINE ASSET MANAGEMENT LLC
|
10,334,552 |
10,324,297 |
0% |
2020-09-30 |
TD ASSET MANAGEMENT INC
|
9,766,397 |
10,361,413 |
6% |
2020-09-30 |
JANE STREET GROUP, LLC
|
9,577,327 |
12,064,497 |
21% |
2020-09-30 |
Korea Investment CORP
|
9,449,192 |
10,093,592 |
6% |
2020-09-30 |
National Pension Service
|
9,277,465 |
9,277,465 |
No Change |
2020-09-30 |
ING GROEP NV
|
9,274,939 |
9,100,123 |
2% |
2020-09-30 |
Epoch Investment Partners Inc.
|
8,755,169 |
7,858,952 |
11% |
2020-09-30 |
MILLENNIUM MANAGEMENT LLC
|
8,607,515 |
11,762,098 |
27% |
2020-09-30 |
REED CONNER & BIRDWELL LLC
|
8,577,287 |
14,703,733 |
42% |
2020-09-30 |
PRUDENTIAL FINANCIAL INC
|
7,901,673 |
9,858,476 |
20% |
2020-09-30 |
KING LUTHER CAPITAL MANAGEMENT CORP
|
7,667,965 |
7,604,989 |
1% |
2020-09-30 |
Allianz Asset Management AG
|
7,602,931 |
9,080,045 |
16% |
2020-09-30 |
Ensign Peak Advisors, Inc
|
7,528,142 |
8,551,543 |
12% |
2020-09-30 |
US BANCORP DE
|
7,479,635 |
7,086,466 |
6% |
2020-09-30 |
RAYMOND JAMES & ASSOCIATES
|
7,253,038 |
7,458,478 |
3% |
2020-09-30 |
AMERICAN CENTURY COMPANIES INC
|
7,220,386 |
7,231,172 |
0% |
2020-09-30 |
ING INVESTMENT MANAGEMENT LLC
|
6,840,359 |
9,173,519 |
25% |
2020-09-30 |
NORDEA INVESTMENT MANAGEMENT AB
|
6,840,182 |
0 |
New Buy |
2020-09-30 |
Hosking Partners LLP
|
6,681,768 |
6,382,878 |
5% |
2020-09-30 |
PANAGORA ASSET MANAGEMENT INC
|
6,538,250 |
6,579,132 |
1% |
2020-09-30 |
VICTORY CAPITAL MANAGEMENT INC
|
6,210,704 |
5,615,557 |
11% |
2020-09-30 |
Mitsubishi UFJ Trust & Banking Corp
|
1,214,806 |
116,887 |
939% |
2020-09-30 |
Neuberger Berman Group LLC
|
6,079,213 |
5,386,553 |
13% |
2020-09-30 |
TWO SIGMA INVESTMENTS LLC
|
5,977,595 |
3,956,714 |
51% |
2020-09-30 |
FEDERATED INVESTORS INC /PA/
|
5,809,677 |
5,778,176 |
1% |
2020-09-30 |
Retirement Systems of Alabama
|
5,727,196 |
6,221,192 |
8% |
2020-09-30 |
Robeco Institutional Asset Management B.V.
|
5,719,368 |
5,766,665 |
1% |
2020-09-30 |
Chevy Chase Trust Holdings, Inc.
|
5,716,938 |
6,357,069 |
10% |
2020-09-30 |
H&H International Investment, LLC
|
5,689,200 |
400,000 |
1,322% |
2020-09-30 |
TORONTO DOMINION BANK
|
0 |
5 |
Sold Out |
2020-09-30 |
BROWN ADVISORY HOLDINGS INC
|
5,650,616 |
5,729,496 |
1% |
2020-09-30 |
SEI INVESTMENTS CO
|
5,647,564 |
7,517,015 |
25% |
2020-09-30 |
State of Tennessee, Treasury Department
|
5,538,979 |
5,665,310 |
2% |
2020-09-30 |
FIFTH THIRD BANCORP
|
5,370,721 |
5,319,554 |
1% |
2020-09-30 |
BALYASNY ASSET MANAGEMENT LLC
|
5,334,935 |
0 |
New Buy |
2020-09-30 |
BB&T CORP
|
5,308,512 |
5,837,937 |
9% |
2020-09-30 |
Aperio Group, LLC
|
5,240,525 |
5,219,971 |
0% |
2020-09-30 |
MACKENZIE FINANCIAL CORP
|
5,138,164 |
5,752,282 |
11% |
2020-09-30 |
State of New Jersey Common Pension Fund D
|
5,100,233 |
5,357,489 |
5% |
2020-09-30 |
Laurion Capital Management LP
|
0 |
2,517,600 |
Sold Out |
2020-09-30 |
ADAGE CAPITAL PARTNERS GP LLC
|
4,953,286 |
8,744,386 |
43% |
2020-09-30 |
ADAMCAPITAL Gestao de Recursos Ltda.
|
4,918,177 |
5,653,177 |
13% |
2020-09-30 |
Swedbank
|
4,785,753 |
4,777,138 |
0% |
2020-09-30 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
4,759,854 |
4,913,919 |
3% |
2020-09-30 |
HighTower Advisors, LLC
|
0 |
4,583,376 |
Sold Out |
2020-09-30 |
BANK OF NOVA SCOTIA /
|
4,737,176 |
0 |
New Buy |
2020-09-30 |
CIBC World Markets Inc.
|
4,719,461 |
4,445,275 |
6% |
2020-09-30 |
First Pacific Advisors, LLC(Robert Rodriquez)
|
4,610,375 |
5,295,844 |
13% |
2020-09-30 |
SOUND SHORE MANAGEMENT INC /CT/
|
4,584,116 |
5,114,016 |
10% |
2020-09-30 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
4,572,823 |
4,436,827 |
3% |
2020-09-30 |
STRS OHIO
|
4,418,412 |
4,631,330 |
5% |
2020-09-30 |
USS Investment Management Ltd
|
4,319,141 |
4,300,852 |
0% |
2020-09-30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
4,283,390 |
4,223,243 |
1% |
2020-09-30 |
Twin Tree Management, LP
|
4,209,375 |
4,743,457 |
11% |
2020-09-30 |
JENNISON ASSOCIATES LLC
|
4,169,342 |
4,710,901 |
11% |
2020-09-30 |
LORD ABBETT & CO LLC
|
4,117,200 |
4,237,800 |
3% |
2020-09-30 |
WESTWOOD HOLDINGS GROUP INC
|
4,103,294 |
4,288,217 |
4% |
2020-09-30 |
Renaissance Technologies(Jim Simons)
|
4,070,366 |
4,324,066 |
6% |
2020-09-30 |
DIAM Co., Ltd.
|
4,023,286 |
4,251,997 |
5% |
2020-09-30 |
M&G INVESTMENT MANAGEMENT LTD
|
3,976,250 |
2,446,635 |
63% |
2020-09-30 |
BLUEFIN CAPITAL MANAGEMENT, LLC
|
3,921,653 |
0 |
New Buy |
2020-09-30 |
CI INVESTMENTS INC.
|
3,876,895 |
3,479,804 |
11% |
2020-09-30 |
ENVESTNET ASSET MANAGEMENT INC
|
3,864,723 |
3,747,451 |
3% |
2020-09-30 |
AVIVA PLC
|
3,822,791 |
3,871,571 |
1% |
2020-09-30 |
SCHRODER INVESTMENT MANAGEMENT GROUP
|
4,270 |
6,370,694 |
100% |
2020-09-30 |
DAVIS SELECTED ADVISERS
|
3,775,479 |
3,595,526 |
5% |
2020-09-30 |
CANYON CAPITAL ADVISORS LLC
|
3,766,000 |
0 |
New Buy |
2020-09-30 |
VAN ECK ASSOCIATES CORP
|
3,647,601 |
3,742,522 |
3% |
2020-09-30 |
Ceredex Value Advisors LLC
|
3,646,152 |
4,049,269 |
10% |
2020-09-30 |
PICTET ASSET MANAGEMENT LTD
|
3,610,232 |
3,690,832 |
2% |
2020-09-30 |
THRIVENT FINANCIAL FOR LUTHERANS
|
31,571 |
32,102 |
2% |
2020-09-30 |
SHAPIRO CAPITAL MANAGEMENT CO INC
|
3,557,693 |
3,005,834 |
18% |
2020-09-30 |
Focused Investors LLC
|
3,500,600 |
3,587,600 |
2% |
2020-09-30 |
Investec Asset Management LTD
|
3,458,102 |
10,236,238 |
66% |
2020-09-30 |
Calamos Advisors LLC
|
990,500 |
990,500 |
No Change |
2020-09-30 |
Russell Investments Group, Ltd.
|
170,015 |
354,568 |
52% |
2020-09-30 |
PRUDENTIAL CORP PLC
|
3,306,489 |
3,443,655 |
4% |
2020-09-30 |
NISA INVESTMENT ADVISORS L L C
|
3,253,573 |
3,252,079 |
0% |
2020-09-30 |
Capstone Investment Advisors, LLC
|
3,252,833 |
3,280,639 |
1% |
2020-09-30 |
Treasurer of the State of North Carolina
|
3,248,523 |
3,233,583 |
0% |
2020-09-30 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
3,206,235 |
3,224,092 |
1% |
2020-09-30 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
3,153,210 |
632,549 |
398% |
2020-09-30 |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,144,085 |
3,035,245 |
4% |
2020-09-30 |
KEYBANK NATIONAL ASSOCIATION/OH
|
3,111,860 |
3,110,258 |
0% |
2020-09-30 |
Mitsubishi UFJ Securities International PLC
|
3,109,805 |
0 |
New Buy |
2020-09-30 |
ROTHSCHILD ASSET MANAGEMENT INC
|
3,090,208 |
4,054,931 |
24% |
2020-09-30 |
LETKO, BROSSEAU & ASSOCIATES INC
|
3,005,726 |
3,422,101 |
12% |
2020-09-30 |
PARNASSUS INVESTMENTS /CA
|
3,000,000 |
3,000,000 |
No Change |
2020-09-30 |
EMINENCE CAPITAL LLC
|
2,959,484 |
0 |
New Buy |
2020-09-30 |
ROYAL LONDON ASSET MANAGEMENT LTD
|
2,912,291 |
2,917,803 |
0% |
2020-09-30 |
EVERETT HARRIS & CO /CA/
|
2,881,006 |
2,899,917 |
1% |
2020-09-30 |
LPL Financial CORP
|
2,858,201 |
2,891,127 |
1% |
2020-09-30 |
Connor, Clark & Lunn Investment Management Ltd.
|
2,839,792 |
3,139,108 |
10% |
2020-09-30 |
WOLVERINE TRADING, LLC
|
2,793,649 |
3,018,363 |
7% |
2020-09-30 |
Mitsubishi UFJ Asset Management Co., Ltd.
|
2,783,593 |
0 |
New Buy |
2020-09-30 |
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes)
|
2,747,685 |
3,102,859 |
11% |
2020-09-30 |
Baird Financial Group, Inc.
|
2,215,032 |
2,053,678 |
8% |
2020-09-30 |
Raymond James Financial Services Advisors, Inc.
|
2,733,437 |
2,520,374 |
8% |
2020-09-30 |
KBC Group NV
|
2,722,159 |
5,351,657 |
49% |
2020-09-30 |
RE ADVISERS CORP
|
2,719,135 |
3,059,535 |
11% |
2020-09-30 |
CIBC WORLD MARKETS CORP
|
2,718,420 |
2,475,544 |
10% |
2020-09-30 |
Rafferty Asset Management, LLC
|
2,680,719 |
1,609,585 |
67% |
2020-09-30 |
COMMONWEALTH EQUITY SERVICES, LLC.
|
2,656,511 |
2,666,822 |
0% |
2020-09-30 |
Migdal Insurance & Financial Holdings Ltd.
|
2,649,372 |
2,023,423 |
31% |
2020-09-30 |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
2,596,581 |
0 |
New Buy |
2020-09-30 |
AMP Capital Investors Ltd
|
2,508,131 |
2,684,383 |
7% |
2020-09-30 |
FACTORY MUTUAL INSURANCE CO
|
2,444,062 |
2,565,062 |
5% |
2020-09-30 |
Smead Capital Management, Inc.
|
2,434,402 |
2,692,210 |
10% |
2020-09-30 |
AMERICAN INTERNATIONAL GROUP INC
|
2,410,565 |
2,558,664 |
6% |
2020-09-30 |
Arizona State Retirement System
|
2,374,598 |
1,845,350 |
29% |
2020-09-30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
2,361,907 |
2,442,503 |
3% |
2020-09-30 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
2,329,265 |
2,253,565 |
3% |
2020-09-30 |
STIFEL FINANCIAL CORP
|
0 |
2,213,691 |
Sold Out |
2020-09-30 |
MACKAY SHIELDS LLC
|
0 |
2,096,064 |
Sold Out |
2020-09-30 |
Skandinaviska Enskilda Banken AB (publ)
|
2,210,479 |
2,533,352 |
13% |
2020-09-30 |
JOHNSON INVESTMENT COUNSEL INC
|
2,167,832 |
1,832,030 |
18% |
2020-09-30 |
Harel Insurance Investments & Financial Services Ltd.
|
2,098,214 |
1,123,860 |
87% |
2020-09-30 |
NN Investment Partners Holdings N.V.
|
2,084,983 |
2,343,070 |
11% |
2020-09-30 |
BAHL & GAYNOR INC
|
2,075,504 |
2,180,098 |
5% |
2020-09-30 |
Personal Capital Advisors Corp
|
2,060,855 |
2,020,040 |
2% |
2020-09-30 |
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
2,048,646 |
2,329,558 |
12% |
2020-09-30 |
Janney Montgomery Scott LLC
|
2,033,317 |
1,954,998 |
4% |
2020-09-30 |
AXA
|
2,011,714 |
3,117,832 |
35% |
2020-09-30 |
Artal Group S.A.
|
2,000,000 |
1,000,000 |
100% |
2020-09-30 |
CAPTRUST FINANCIAL ADVISORS
|
1,955,533 |
2,151,464 |
9% |
2020-09-30 |
STATE TREASURER STATE OF MICHIGAN
|
1,945,502 |
1,994,102 |
2% |
2020-09-30 |
Manning & Napier Group, LLC
|
1,945,299 |
1,940,088 |
0% |
2020-09-30 |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
1,940,761 |
2,034,481 |
5% |
2020-09-30 |
MetLife Investment Advisors, LLC
|
1,933,123 |
2,042,096 |
5% |
2020-09-30 |
Graticule Asia Macro Advisors LLC
|
1,887,500 |
0 |
New Buy |
2020-09-30 |
Gulf International Bank (UK) Ltd
|
1,862,511 |
1,877,445 |
1% |
2020-09-30 |
BASSWOOD CAPITAL MANAGEMENT LLC
|
1,848,918 |
1,848,918 |
No Change |
2020-09-30 |
Handelsbanken Fonder AB
|
1,844,145 |
1,840,331 |
0% |
2020-09-30 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
|
1,841,537 |
1,863,669 |
1% |
2020-09-30 |
LMM LLC /MD/
|
1,837,024 |
1,847,445 |
1% |
2020-09-30 |
Clal Insurance Enterprises Holdings Ltd
|
1,810,000 |
1,227,000 |
48% |
2020-09-30 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,773,294 |
1,435,774 |
24% |
2020-09-30 |
SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
1,740,926 |
1,730,137 |
1% |
2020-09-30 |
Qube Research & Technologies Ltd
|
1,731,360 |
1,371,285 |
26% |
2020-09-30 |
WAYNE HUMMER ASSET MANAGEMENT CO
|
1,713,161 |
1,651,337 |
4% |
2020-09-30 |
NOMURA ASSET MANAGEMENT CO LTD
|
1,700,394 |
1,719,554 |
1% |
2020-09-30 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
1,696,320 |
1,259,692 |
35% |
2020-09-30 |
Mariner Wealth Advisors, LLC
|
1,690,179 |
1,764,129 |
4% |
2020-09-30 |
PineBridge Investments Ltd
|
1,683,000 |
3,070,889 |
45% |
2020-09-30 |
MACQUARIE GROUP LTD
|
1,669,950 |
1,317,399 |
27% |
2020-09-30 |
SALZHAUER MICHAEL
|
1,664,211 |
344,197 |
384% |
2020-09-30 |
THUNDERBIRD PARTNERS LLP
|
1,614,393 |
0 |
New Buy |
2020-09-30 |
ZACKS INVESTMENT MANAGEMENT
|
1,596,957 |
1,624,305 |
2% |
2020-09-30 |
Crestwood Advisors LLC
|
1,584,036 |
0 |
New Buy |
2020-09-30 |
BNP Paribas Investment Partners S.A.
|
1,580,065 |
1,115,215 |
42% |
2020-09-30 |
EDMOND DE ROTHSCHILD HOLDING S.A.
|
4,477 |
6,622 |
32% |
2020-09-30 |
FIRST TRUST ADVISORS LP
|
1,550,606 |
3,265,868 |
53% |
2020-09-30 |
EJF Capital LLC
|
1,550,000 |
0 |
New Buy |
2020-09-30 |
SADOFF INVESTMENT MANAGEMENT LLC
|
1,541,403 |
1,568,703 |
2% |
2020-09-30 |
M&T BANK CORP
|
1,540,522 |
1,162,395 |
33% |
2020-09-30 |
Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,531,131 |
191,034 |
701% |
2020-09-30 |
Utah Retirement Systems
|
1,484,989 |
1,475,089 |
1% |
2020-09-30 |
PM CAPITAL Ltd
|
1,483,986 |
1,396,486 |
6% |
2020-09-30 |
SEIZERT CAPITAL PARTNERS, LLC
|
1,478,218 |
1,406,407 |
5% |
2020-09-30 |
Employees Retirement System of Texas
|
1,451,300 |
1,451,300 |
No Change |
2020-09-30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,447,350 |
1,452,526 |
0% |
2020-09-30 |
BRIDGEWAY CAPITAL MANAGEMENT INC
|
1,445,158 |
2,163,858 |
33% |
2020-09-30 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
1,442,296 |
1,486,475 |
3% |
2020-09-30 |
SCOTIA CAPITAL INC.
|
1,419,012 |
0 |
New Buy |
2020-09-30 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
1,408,808 |
1,745,979 |
19% |
2020-09-30 |
RWC Asset Management LLP
|
1,402,971 |
1,316,498 |
7% |
2020-09-30 |
TEXAS PERMANENT SCHOOL FUND
|
33,107 |
1,375,884 |
98% |
2020-09-30 |
NWQ INVESTMENT MANAGEMENT CO LLC
|
1,390,346 |
1,651,599 |
16% |
2020-09-30 |
VIRGINIA RETIREMENT SYSTEMS ET AL
|
1,384,304 |
1,404,404 |
1% |
2020-09-30 |
CCLA Investment Management Ltd
|
1,368,889 |
0 |
New Buy |
2020-09-30 |
Birch Hill Investment Advisors LLC
|
1,368,219 |
1,350,811 |
1% |
2020-09-30 |
ProShare Advisors LLC
|
1,366,863 |
1,424,512 |
4% |
2020-09-30 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
1,340,762 |
1,334,103 |
0% |
2020-09-30 |
GAMCO INVESTORS, INC. ET AL
|
1,331,870 |
1,206,326 |
10% |
2020-09-30 |
Tredje AP-fonden
|
1,329,693 |
1,329,693 |
No Change |
2020-09-30 |
VEREDUS ASSET MANAGEMENT LLC
|
1,325,044 |
1,324,812 |
0% |
2020-09-30 |
GLENMEDE TRUST CO NA
|
1,103 |
1,706 |
35% |
2020-09-30 |
Cullen Capital Management, LLC
|
1,315,628 |
507,358 |
159% |
2020-09-30 |
Creative Planning
|
200 |
20,000 |
99% |
2020-09-30 |
EDGAR LOMAX CO/VA
|
1,288,296 |
1,236,046 |
4% |
2020-09-30 |
WestEnd Advisors, LLC
|
1,285,124 |
1,193,767 |
8% |
2020-09-30 |
TOCQUEVILLE ASSET MANAGEMENT LP
|
1,284,169 |
859,679 |
49% |
2020-09-30 |
ADAMS EXPRESS CO
|
1,282,300 |
1,282,300 |
No Change |
2020-09-30 |
PAYDEN & RYGEL
|
1,269,700 |
1,198,000 |
6% |
2020-09-30 |
Giverny Capital Inc.
|
1,262,012 |
1,262,324 |
0% |
2020-09-30 |
Frontier Wealth Management LLC
|
1,260,297 |
1,296,716 |
3% |
2020-09-30 |
FORSTA AP-FONDEN
|
1,244,100 |
990,900 |
26% |
2020-09-30 |
BERKSHIRE ASSET MANAGEMENT INC/PA
|
1,231,874 |
690,403 |
78% |
2020-09-30 |
NS Partners Ltd
|
1,227,737 |
1,194,802 |
3% |
2020-09-30 |
Clark Capital Management Group, Inc.
|
1,227,006 |
1,230,674 |
0% |
2020-09-30 |
CLOUGH CAPITAL PARTNERS L P
|
1,221,492 |
795,372 |
54% |
2020-09-30 |
OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
24,916 |
Sold Out |
2020-09-30 |
NOMURA HOLDINGS INC
|
1,206,300 |
4,721,950 |
74% |
2020-09-30 |
GOLUB GROUP LLC
|
1,204,355 |
1,209,908 |
0% |
2020-09-30 |
TWO SIGMA ADVISERS, LLC
|
1,188,300 |
2,532,300 |
53% |
2020-09-30 |
Cutler Group LP
|
1,184,978 |
2,760,075 |
57% |
2020-09-30 |
CIBC Global Asset Management Inc
|
1,159,256 |
1,160,452 |
0% |
2020-09-30 |
NAN FUNG TRINITY (HK) Ltd
|
1,152,781 |
1,152,781 |
No Change |
2020-09-30 |
Goodman & Company, Investment Counsel Ltd.
|
1,138,700 |
1,201,650 |
5% |
2020-09-30 |
BP PLC
|
1,089,459 |
750,000 |
45% |
2020-09-30 |
TCTC Holdings, LLC
|
1,086,835 |
1,082,027 |
0% |
2020-09-30 |
WATERS PARKERSON & CO INC
|
1,077,067 |
1,082,653 |
1% |
2020-09-30 |
MASON STREET ADVISORS LLC
|
1,070,865 |
1,114,709 |
4% |
2020-09-30 |
AGF FUNDS INC
|
1,069,781 |
1,665,920 |
36% |
2020-09-30 |
SALEM INVESTMENT COUNSELORS INC
|
1,064,454 |
1,055,670 |
1% |
2020-09-30 |
FIL Ltd
|
1,058,663 |
1,638,105 |
35% |
2020-09-30 |
METROPOLITAN LIFE INSURANCE CO/NY
|
1,043,269 |
1,111,729 |
6% |
2020-09-30 |
SUNRISE PARTNERS LLC /CT
|
1,040,217 |
1,343,106 |
23% |
2020-09-30 |
WASHINGTON TRUST CO
|
1,036,624 |
1,061,202 |
2% |
2020-09-30 |
CapWealth Advisors, LLC
|
1,031,128 |
1,041,840 |
1% |
2020-09-30 |
BANQUE PICTET & CIE SA
|
1,015,851 |
840,306 |
21% |
2020-09-30 |
MASTERS CAPITAL MANAGEMENT LLC
|
1,000,000 |
2,000,000 |
50% |
2020-09-30 |
QCI ASSET MANAGEMENT INC/NY
|
992,819 |
977,010 |
2% |
2020-09-30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
991,068 |
1,139,262 |
13% |
2020-09-30 |
Arrowpoint Asset Management, LLC
|
990,800 |
919,700 |
8% |
2020-09-30 |
BLAIR WILLIAM & CO/IL
|
978,342 |
893,280 |
10% |
2020-09-30 |
AVENIR CORP
|
960,337 |
969,646 |
1% |
2020-09-30 |
CAMBRIDGE TRUST CO
|
953,653 |
955,088 |
0% |
2020-09-30 |
BECKER CAPITAL MANAGEMENT INC
|
929,346 |
998,306 |
7% |
2020-09-30 |
Public Sector Pension Investment Board
|
921,539 |
1,113,119 |
17% |
2020-09-30 |
OBERMEYER ASSET MANAGEMENT CO
|
921,313 |
903,203 |
2% |
2020-09-30 |
Ancora Advisors, LLC
|
903,217 |
913,980 |
1% |
2020-09-30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
901,770 |
Sold Out |
2020-09-30 |
WELCH & FORBES LLC
|
891,699 |
880,603 |
1% |
2020-09-30 |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
891,562 |
1,084,404 |
18% |
2020-09-30 |
MEITAV DASH INVESTMENTS LTD
|
889,881 |
868,401 |
2% |
2020-09-30 |
Candriam Luxembourg S.C.A.
|
877,440 |
843,268 |
4% |
2020-09-30 |
STEPHENS INC /AR/
|
869,223 |
864,358 |
1% |
2020-09-30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
865,098 |
874,208 |
1% |
2020-09-30 |
AVALON ADVISORS L P
|
862,281 |
446,563 |
93% |
2020-09-30 |
NorthCoast Asset Management LLC
|
858,218 |
892,131 |
4% |
2020-09-30 |
Spectrum Financial Alliance Ltd LLC
|
858,196 |
856,165 |
0% |
2020-09-30 |
HANCOCK HOLDING CO
|
854,877 |
911,724 |
6% |
2020-09-30 |
Dai-Ichi Life Insurance Company, Ltd
|
837,578 |
846,340 |
1% |
2020-09-30 |
Empire Life Investments Inc.
|
836,011 |
837,618 |
0% |
2020-09-30 |
TRILLIUM ASSET MANAGEMENT CORP
|
0 |
846,625 |
Sold Out |
2020-09-30 |
QV Investors Inc.
|
831,095 |
872,175 |
5% |
2020-09-30 |
COMMUNITY TRUST & INVESTMENT CO
|
819,962 |
0 |
New Buy |
2020-09-30 |
UMB BANK N A/MO
|
818,146 |
818,146 |
No Change |
2020-09-30 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
812,625 |
0 |
New Buy |
2020-09-30 |
HARTFORD INVESTMENT MANAGEMENT CO
|
801,327 |
846,595 |
5% |
2020-09-30 |
ALLEN HOLDING INC /NY
|
800,000 |
0 |
New Buy |
2020-09-30 |
Walleye Trading LLC
|
795,900 |
886,874 |
10% |
2020-09-30 |
TAURUS ASSET MANAGEMENT, LLC
|
794,493 |
530,668 |
50% |
2020-09-30 |
CULLEN FROST BANKERS INC
|
2,353 |
2,757 |
15% |
2020-09-30 |
People's United Financial, Inc.
|
773,054 |
851,029 |
9% |
2020-09-30 |
Aquamarine Capital Management, LLC
|
767,845 |
767,845 |
No Change |
2020-09-30 |
SYNOVUS FINANCIAL CORP
|
765,885 |
753,424 |
2% |
2020-09-30 |
Arvest Trust Co
|
761,778 |
792,039 |
4% |
2020-09-30 |
Ergoteles LLC
|
761,000 |
0 |
New Buy |
2020-09-30 |
BRAUN STACEY ASSOCIATES INC
|
753,392 |
749,927 |
0% |
2020-09-30 |
COMMERCE BANK N A/MO
|
750,126 |
627,029 |
20% |
2020-09-30 |
Squarepoint Ops LLC
|
739,086 |
621,187 |
19% |
2020-09-30 |
TIAA, FSB
|
664 |
664 |
No Change |
2020-09-30 |
FIS GROUP, INC.
|
719,966 |
819,162 |
12% |
2020-09-30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
706,435 |
446,473 |
58% |
2020-09-30 |
GABELLI FUNDS LLC
|
702,300 |
673,500 |
4% |
2020-09-30 |
Nan Shan Life Insurance Co., Ltd.
|
697,140 |
298,700 |
133% |
2020-09-30 |
ADVANTUS CAPITAL MANAGEMENT INC
|
694,100 |
717,999 |
3% |
2020-09-30 |
Quilter Plc
|
693,636 |
724,731 |
4% |
2020-09-30 |
Ziegler Capital Management, LLC
|
692,847 |
687,635 |
1% |
2020-09-30 |
MARKSTON INTERNATIONAL LLC
|
691,254 |
828,412 |
17% |
2020-09-30 |
American Assets Investment Management, LLC
|
689,100 |
467,100 |
48% |
2020-09-30 |
Cubist Systematic Strategies, LLC
|
683,182 |
700,765 |
3% |
2020-09-30 |
SHELL ASSET MANAGEMENT CO
|
681,193 |
652,609 |
4% |
2020-09-30 |
River & Mercantile Asset Management LLP
|
666,916 |
688,026 |
3% |
2020-09-30 |
HUTCHINSON CAPITAL MANAGEMENT/CA
|
666,374 |
0 |
New Buy |
2020-09-30 |
Premier Fund Managers Ltd
|
655,400 |
655,400 |
No Change |
2020-09-30 |
GUGGENHEIM CAPITAL LLC
|
653,688 |
1,011,492 |
35% |
2020-09-30 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
648,254 |
544,754 |
19% |
2020-09-30 |
Perpetual Ltd
|
299,379 |
0 |
New Buy |
2020-09-30 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
641,029 |
634,117 |
1% |
2020-09-30 |
UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
633,633 |
699,219 |
9% |
2020-09-30 |
GFS Advisors, LLC
|
627,692 |
673,740 |
7% |
2020-09-30 |
Poplar Forest Capital LLC
|
626,406 |
1,047,175 |
40% |
2020-09-30 |
HERITAGE INVESTORS MANAGEMENT CORP
|
622,441 |
607,329 |
2% |
2020-09-30 |
Dana Investment Advisors, Inc.
|
619,539 |
677,899 |
9% |
2020-09-30 |
TWEEDY BROWNE CO LLC//
|
616,960 |
0 |
New Buy |
2020-09-30 |
LS Investment Advisors, LLC
|
615,973 |
628,169 |
2% |
2020-09-30 |
GROUP ONE TRADING, L.P.
|
598,102 |
346,667 |
73% |
2020-09-30 |
TORRAY LLC
|
593,070 |
603,412 |
2% |
2020-09-30 |
DAVIDSON INVESTMENT ADVISORS
|
587,543 |
615,850 |
5% |
2020-09-30 |
SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
587,428 |
602,248 |
2% |
2020-09-30 |
OPPENHEIMER & CO INC
|
586,891 |
616,151 |
5% |
2020-09-30 |
Glenview Trust Co
|
577,048 |
558,885 |
3% |
2020-09-30 |
ROFFMAN MILLER ASSOCIATES INC /PA/
|
573,388 |
0 |
New Buy |
2020-09-30 |
Sumitomo Mitsui Asset Management Company, LTD
|
566,503 |
559,999 |
1% |
2020-09-30 |
Artemis Investment Management LLP
|
565,641 |
0 |
New Buy |
2020-09-30 |
PINNACLE ASSOCIATES LTD
|
565,122 |
545,143 |
4% |
2020-09-30 |
JUPITER ASSET MANAGEMENT LTD
|
555,858 |
10,037 |
5,438% |
2020-09-30 |
HAP Trading, LLC
|
0 |
226,800 |
Sold Out |
2020-09-30 |
Governors Lane LP
|
550,000 |
550,000 |
No Change |
2020-09-30 |
AE Wealth Management LLC
|
546,232 |
435,949 |
25% |
2020-09-30 |
TWIN CAPITAL MANAGEMENT INC
|
543,892 |
552,447 |
2% |
2020-09-30 |
PALLADIUM PARTNERS LLC
|
534,946 |
543,309 |
2% |
2020-09-30 |
Advisors Asset Management, Inc.
|
527,004 |
493,951 |
7% |
2020-09-30 |
Pacer Advisors, Inc.
|
526,849 |
655,285 |
20% |
2020-09-30 |
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
526,200 |
436,300 |
21% |
2020-09-30 |
Blue Chip Partners, Inc.
|
524,551 |
510,748 |
3% |
2020-09-30 |
Private Advisor Group, LLC
|
521,456 |
498,328 |
5% |
2020-09-30 |
Quinn Opportunity Partners LLC
|
512,905 |
108,000 |
375% |
2020-09-30 |
Multi-Financial Securities Corp
|
501,843 |
490,677 |
2% |
2020-09-30 |
ALPINE WOODS CAPITAL INVESTORS, LLC
|
500,524 |
505,808 |
1% |
2020-09-30 |
Gabalex Capital Management LLC
|
500,000 |
400,000 |
25% |
2020-09-30 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
498,503 |
380,553 |
31% |
2020-09-30 |
Kovitz Investment Group Partners, LLC
|
498,469 |
505,834 |
1% |
2020-09-30 |
Ironvine Capital Partners, LLC
|
498,288 |
928,437 |
46% |
2020-09-30 |
Kemnay Advisory Services Inc.
|
492,800 |
492,800 |
No Change |
2020-09-30 |
MCKINLEY CAPITAL MANAGEMENT INC /AK
|
491,161 |
762,844 |
36% |
2020-09-30 |
THOMPSON SIEGEL & WALMSLEY LLC
|
486,305 |
510,656 |
5% |
2020-09-30 |
Gareth Morgan Investments Limited Partnership
|
485,233 |
597,243 |
19% |
2020-09-30 |
BADGLEY PHELPS & BELL INC
|
484,240 |
475,877 |
2% |
2020-09-30 |
Capital Investment Advisors, LLC
|
482,378 |
475,969 |
1% |
2020-09-30 |
FORBES J M & CO LLP
|
476,103 |
468,831 |
2% |
2020-09-30 |
OLD NATIONAL BANCORP /IN/
|
472,681 |
444,618 |
6% |
2020-09-30 |
Amussen Hunsaker & Associates LLC
|
472,491 |
461,726 |
2% |
2020-09-30 |
PUTNAM FL INVESTMENT MANAGEMENT CO
|
469,455 |
444,833 |
6% |
2020-09-30 |
HIGHLAND CAPITAL MANAGEMENT CORP
|
468,212 |
481,756 |
3% |
2020-09-30 |
MASSMUTUAL TRUST CO FSB/ADV
|
466,829 |
416,552 |
12% |
2020-09-30 |
Rockefeller Capital Management L.P.
|
466,724 |
468,620 |
0% |
2020-09-30 |
REGENTATLANTIC CAPITAL LLC
|
463,893 |
416,840 |
11% |
2020-09-30 |
PEAPACK GLADSTONE FINANCIAL CORP
|
459,927 |
453,006 |
2% |
2020-09-30 |
Stieven Capital Advisors, L.P.
|
458,789 |
457,889 |
0% |
2020-09-30 |
SP Asset Management
|
457,523 |
441,119 |
4% |
2020-09-30 |
YCG, LLC
|
450,590 |
1,304,511 |
65% |
2020-09-30 |
OSSIAM
|
450,295 |
618,163 |
27% |
2020-09-30 |
Livforsakringsaktiebolaget Skandia (publ)
|
448,952 |
457,152 |
2% |
2020-09-30 |
Mirae Asset Global Investments Co., Ltd.
|
445,557 |
431,004 |
3% |
2020-09-30 |
Grassi Investment Management
|
445,481 |
449,131 |
1% |
2020-09-30 |
Kentucky Retirement Systems
|
444,516 |
434,683 |
2% |
2020-09-30 |
BEACH INVESTMENT COUNSEL INC/PA
|
439,090 |
260,531 |
69% |
2020-09-30 |
Covington Capital Management
|
437,308 |
321,794 |
36% |
2020-09-30 |
CCM PARTNERS
|
436,309 |
208,600 |
109% |
2020-09-30 |
PFS INVESTMENTS INC.
|
434,798 |
392,811 |
11% |
2020-09-30 |
MERCER GLOBAL ADVISORS INC /ADV
|
431,538 |
386,574 |
12% |
2020-09-30 |
Sawtooth Asset Management, Inc.
|
429,147 |
313,760 |
37% |
2020-09-30 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
428,932 |
428,932 |
No Change |
2020-09-30 |
Wealthfront Advisers LLC
|
426,768 |
425,890 |
0% |
2020-09-30 |
Sanders Capital, LLC
|
425,400 |
425,400 |
No Change |
2020-09-30 |
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
424,765 |
551,596 |
23% |
2020-09-30 |
TDAM USA INC.
|
419,594 |
405,768 |
3% |
2020-09-30 |
Kestra Advisory Services, LLC
|
414,888 |
0 |
New Buy |
2020-09-30 |
MEEDER ASSET MANAGEMENT INC
|
48,587 |
44,330 |
10% |
2020-09-30 |
CITIZENS FINANCIAL GROUP INC/RI
|
410,109 |
421,771 |
3% |
2020-09-30 |
FARMERS & MERCHANTS INVESTMENTS INC
|
403,386 |
405,326 |
0% |
2020-09-30 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
401,305 |
354,520 |
13% |
2020-09-30 |
MOODY NATIONAL BANK TRUST DIVISION
|
399,898 |
400,225 |
0% |
2020-09-30 |
Steward Partners Investment Advisory, LLC
|
398,888 |
0 |
New Buy |
2020-09-30 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
398,887 |
399,714 |
0% |
2020-09-30 |
Wesleyan Assurance Society
|
398,500 |
398,500 |
No Change |
2020-09-30 |
British Airways Pensions Investment Management Ltd
|
398,086 |
485,793 |
18% |
2020-09-30 |
AQR CAPITAL MANAGEMENT LLC
|
397,026 |
817,664 |
51% |
2020-09-30 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
394,871 |
386,611 |
2% |
2020-09-30 |
ACADIAN ASSET MANAGEMENT LLC
|
393,749 |
1,896,988 |
79% |
2020-09-30 |
PICTON MAHONEY ASSET MANAGEMENT
|
385,773 |
412,200 |
6% |
2020-09-30 |
TrueNorth, Inc.
|
384,283 |
384,023 |
0% |
2020-09-30 |
GLUSKIN SHEFF & ASSOC INC
|
383,676 |
389,822 |
2% |
2020-09-30 |
NLI INTERNATIONAL INC
|
382,880 |
434,190 |
12% |
2020-09-30 |
REILLY FINANCIAL ADVISORS, LLC
|
380,216 |
374,816 |
1% |
2020-09-30 |
Matthew Goff Investment Advisor, LLC
|
378,321 |
223,554 |
69% |
2020-09-30 |
SCBT FINANCIAL CORP
|
6,275 |
384,628 |
98% |
2020-09-30 |
GARDNER LEWIS ASSET MANAGEMENT L P
|
367,683 |
368,983 |
0% |
2020-09-30 |
HM PAYSON & CO
|
0 |
1,082,532 |
Sold Out |
2020-09-30 |
APPLETON PARTNERS INC/MA
|
361,408 |
353,916 |
2% |
2020-09-30 |
GUYASUTA INVESTMENT ADVISORS INC
|
356,461 |
320,951 |
11% |
2020-09-30 |
MAI Wealth Advisors
|
355,643 |
497,322 |
28% |
2020-09-30 |
Freestone Capital Holdings, LLC
|
355,643 |
184,129 |
93% |
2020-09-30 |
ASSOCIATED BANC-CORP
|
355,028 |
372,092 |
5% |
2020-09-30 |
CCM INVESTMENT ADVISERS LLC
|
354,276 |
364,014 |
3% |
2020-09-30 |
H D Vest Advisory Services
|
354,104 |
158,864 |
123% |
2020-09-30 |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
353,929 |
371,782 |
5% |
2020-09-30 |
THOMPSON INVESTMENT MANAGEMENT, INC.
|
349,574 |
345,964 |
1% |
2020-09-30 |
Scion Asset Management, LLC
|
342,300 |
342,300 |
No Change |
2020-09-30 |
DENALI ADVISORS LLC
|
340,700 |
336,800 |
1% |
2020-09-30 |
HOERTKORN RICHARD CHARLES
|
339,020 |
341,220 |
1% |
2020-09-30 |
Man Group plc
|
338,696 |
357,305 |
5% |
2020-09-30 |
Polar Capital LLP
|
338,101 |
615,084 |
45% |
2020-09-30 |
Fairholme Capital Mngt(Bruce Berkowitz)
|
337,400 |
0 |
New Buy |
2020-09-30 |
JONES FINANCIAL COMPANIES LLLP
|
334,027 |
347,919 |
4% |
2020-09-30 |
Consolidated Investment Group LLC
|
327,513 |
327,513 |
No Change |
2020-09-30 |
Granite Point Capital Management, L.P.
|
326,600 |
0 |
New Buy |
2020-09-30 |
Stillwater Capital Advisors, LLC
|
324,761 |
341,826 |
5% |
2020-09-30 |
ICON ADVISERS INC/CO
|
321,175 |
336,775 |
5% |
2020-09-30 |
SENTRY INVESTMENT MANAGEMENT INC
|
320,336 |
471,813 |
32% |
2020-09-30 |
EULAV Asset Management
|
320,000 |
550,000 |
42% |
2020-09-30 |
Calamos Wealth Management LLC
|
319,822 |
324,052 |
1% |
2020-09-30 |
Edgemoor Capital Management, Inc.
|
319,024 |
326,923 |
2% |
2020-09-30 |
Paradigm Financial Advisors, LLC
|
1,000 |
5,400 |
81% |
2020-09-30 |
Live Oak Private Wealth LLC
|
314,932 |
319,854 |
2% |
2020-09-30 |
HoyleCohen, LLC
|
311,605 |
131,328 |
137% |
2020-09-30 |
DOWLING & YAHNKE INC
|
311,480 |
294,600 |
6% |
2020-09-30 |
Advisors Capital Management, LLC
|
310,776 |
297,798 |
4% |
2020-09-30 |
PHILADELPHIA TRUST CO
|
309,833 |
326,587 |
5% |
2020-09-30 |
Cohen Klingenstein, LLC
|
305,826 |
305,823 |
0% |
2020-09-30 |
Eagle Ridge Investment Management
|
302,511 |
303,789 |
0% |
2020-09-30 |
MML INVESTORS SERVICES, LLC
|
298,604 |
0 |
New Buy |
2020-09-30 |
Axiom Investment Management LLC
|
298,458 |
0 |
New Buy |
2020-09-30 |
DAVIDSON D A & CO
|
297,659 |
240,837 |
24% |
2020-09-30 |
TWO SIGMA SECURITIES, LLC
|
12,322 |
47,043 |
74% |
2020-09-30 |
GIRARD PARTNERS LTD.
|
295,885 |
264,573 |
12% |
2020-09-30 |
Stamos Capital Partners, L.P.
|
295,000 |
0 |
New Buy |
2020-09-30 |
ING INVESTMENT MANAGEMENT, INC.
|
292,600 |
383,700 |
24% |
2020-09-30 |
Linscomb & Williams, Inc.
|
292,479 |
250,500 |
17% |
2020-09-30 |
AMICA MUTUAL INSURANCE CO
|
290,787 |
290,787 |
No Change |
2020-09-30 |
Strategic Global Advisors, LLC
|
290,344 |
265,096 |
10% |
2020-09-30 |
MADISON WEALTH MANAGEMENT
|
289,568 |
288,796 |
0% |
2020-09-30 |
Verition Fund Managegment LLC
|
288,005 |
0 |
New Buy |
2020-09-30 |
PDT Partners, LLC
|
287,169 |
286,726 |
0% |
2020-09-30 |
CenterStar Asset Management, LLC
|
287,112 |
97,480 |
195% |
2020-09-30 |
Trexquant Investment LP
|
286,964 |
225,189 |
27% |
2020-09-30 |
Lehman & Derafelo Financial Resources LLC
|
284,499 |
284,196 |
0% |
2020-09-30 |
FAYEZ SAROFIM & CO
|
283,700 |
0 |
New Buy |
2020-09-30 |
ETRADE Capital Management LLC
|
283,334 |
289,632 |
2% |
2020-09-30 |
Azimuth Capital Management LLC
|
282,270 |
283,585 |
0% |
2020-09-30 |
South Dakota Investment Council
|
281,588 |
319,368 |
12% |
2020-09-30 |
BROWN BROTHERS HARRIMAN & CO
|
278,753 |
276,104 |
1% |
2020-09-30 |
Maryland Capital Management, LLC
|
300 |
875 |
66% |
2020-09-30 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
|
274,900 |
244,925 |
12% |
2020-09-30 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
274,365 |
260,976 |
5% |
2020-09-30 |
VESTOR CAPITAL CORP
|
273,030 |
0 |
New Buy |
2020-09-30 |
Westbourne Investment Advisors, Inc.
|
272,215 |
0 |
New Buy |
2020-09-30 |
SHIKIAR ASSET MANAGEMENT INC
|
269,804 |
268,024 |
1% |
2020-09-30 |
BI Asset Management Fondsmaeglerselskab A/S
|
269,649 |
177,217 |
52% |
2020-09-30 |
Windsor Creek Advisors, LLC
|
267,701 |
127,682 |
110% |
2020-09-30 |
Bedell Investment Counselling
|
267,444 |
271,698 |
2% |
2020-09-30 |
IBM Retirement Fund
|
265,360 |
194,656 |
36% |
2020-09-30 |
CHILTON CAPITAL MANAGEMENT LLC
|
264,090 |
264,090 |
No Change |
2020-09-30 |
NORTH AMERICAN MANAGEMENT CORP
|
263,856 |
227,396 |
16% |
2020-09-30 |
ALERUS FINANCIAL NA
|
263,226 |
294,879 |
11% |
2020-09-30 |
Veritable, L.P.
|
262,092 |
261,850 |
0% |
2020-09-30 |
Impax Asset Management Group plc
|
261,969 |
594,622 |
56% |
2020-09-30 |
CWM, LLC
|
261,629 |
349,430 |
25% |
2020-09-30 |
World Asset Management Inc
|
259,226 |
261,494 |
1% |
2020-09-30 |
SUMITOMO LIFE INSURANCE CO
|
259,115 |
279,330 |
7% |
2020-09-30 |
HPM Partners LLC
|
258,832 |
137,234 |
89% |
2020-09-30 |
AlphaCrest Capital Management LLC
|
258,618 |
67,351 |
284% |
2020-09-30 |
Cresset Asset Management, LLC
|
255,658 |
250,754 |
2% |
2020-09-30 |
Tibra Equities Europe Ltd
|
255,500 |
0 |
New Buy |
2020-09-30 |
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
254,409 |
248,658 |
2% |
2020-09-30 |
GRIFFIN ASSET MANAGEMENT, INC.
|
253,624 |
213,445 |
19% |
2020-09-30 |
Cumberland Partners Ltd
|
253,585 |
262,510 |
3% |
2020-09-30 |
EVERGREEN CAPITAL MANAGEMENT LLC
|
253,125 |
120,015 |
111% |
2020-09-30 |
BOURGEON CAPITAL MANAGEMENT LLC
|
251,949 |
257,727 |
2% |
2020-09-30 |
Williams Jones Wealth Management, LLC.
|
251,753 |
247,769 |
2% |
2020-09-30 |
Bollard Group LLC
|
250,647 |
250,876 |
0% |
2020-09-30 |
Interval Partners, LLC
|
250,000 |
100,000 |
150% |
2020-09-30 |
Van Hulzen Asset Management, LLC
|
249,506 |
47,477 |
426% |
2020-09-30 |
CIGNA INVESTMENTS INC /NEW
|
248,733 |
295,199 |
16% |
2020-09-30 |
ExodusPoint Capital Management, LP
|
248,500 |
0 |
New Buy |
2020-09-30 |
Channing Capital Management, LLC
|
246,318 |
198,199 |
24% |
2020-09-30 |
GREATMARK INVESTMENT PARTNERS, INC.
|
245,722 |
246,856 |
0% |
2020-09-30 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
245,638 |
30,060 |
717% |
2020-09-30 |
BANK OF THE WEST
|
243,685 |
353,950 |
31% |
2020-09-30 |
Summit Investment Advisors, Inc.
|
242,482 |
228,399 |
6% |
2020-09-30 |
Banco de Sabadell, S.A
|
18,284 |
18,284 |
No Change |
2020-09-30 |
First Allied Advisory Services, Inc.
|
240,081 |
221,281 |
8% |
2020-09-30 |
Providence Capital Advisors, LLC
|
239,734 |
123,862 |
94% |
2020-09-30 |
Winning Points Advisors, LLC
|
239,624 |
239,021 |
0% |
2020-09-30 |
Simmons Bank
|
237,265 |
249,073 |
5% |
2020-09-30 |
EAGLE ASSET MANAGEMENT INC
|
235,338 |
242,398 |
3% |
2020-09-30 |
USCA RIA LLC
|
234,354 |
229,683 |
2% |
2020-09-30 |
Adams Asset Advisors, LLC
|
233,507 |
100,572 |
132% |
2020-09-30 |
Madison Asset Management, LLC
|
233,440 |
233,440 |
No Change |
2020-09-30 |
KCM INVESTMENT ADVISORS LLC
|
232,837 |
278,518 |
16% |
2020-09-30 |
FORT PITT CAPITAL GROUP, LLC
|
231,436 |
234,744 |
1% |
2020-09-30 |
Cornerstone Advisors, LLC
|
231,000 |
331,000 |
30% |
2020-09-30 |
HARDESTY CAPITAL MANAGEMENT CORP
|
228,668 |
225,963 |
1% |
2020-09-30 |
Stanley Capital Management, LLC
|
228,542 |
228,542 |
No Change |
2020-09-30 |
SIMPLEX TRADING, LLC
|
228,280 |
0 |
New Buy |
2020-09-30 |
Timber Creek Capital Management LLC
|
227,830 |
221,820 |
3% |
2020-09-30 |
Argent Trust Co
|
226,493 |
229,919 |
1% |
2020-09-30 |
Norinchukin Bank, The
|
225,695 |
222,470 |
1% |
2020-09-30 |
NOVARE CAPITAL MANAGEMENT LLC
|
225,158 |
218,019 |
3% |
2020-09-30 |
Ally Financial Inc.
|
225,000 |
225,000 |
No Change |
2020-09-30 |
Gotham Asset Management, LLC
|
224,960 |
105,203 |
114% |
2020-09-30 |
Spearhead Capital Advisors, LLC
|
224,863 |
219,934 |
2% |
2020-09-30 |
CAAS CAPITAL MANAGEMENT LP
|
224,000 |
224,000 |
No Change |
2020-09-30 |
Stratos Wealth Partners, LTD.
|
222,590 |
232,331 |
4% |
2020-09-30 |
Adviser Investments LLC
|
221,949 |
208,371 |
7% |
2020-09-30 |
Massey, Quick & Co., LLC
|
220,294 |
219,294 |
0% |
2020-09-30 |
Vishria Bird Financial Group, LLC
|
217,934 |
213,999 |
2% |
2020-09-30 |
FIDUCIARY TRUST CO
|
217,208 |
211,808 |
3% |
2020-09-30 |
J.W. COLE ADVISORS, INC.
|
216,523 |
57,531 |
276% |
2020-09-30 |
ATRIA INVESTMENTS LLC
|
216,113 |
201,534 |
7% |
2020-09-30 |
BRADLEY FOSTER & SARGENT INC/CT
|
215,524 |
0 |
New Buy |
2020-09-30 |
Rench Wealth Management, Inc.
|
213,694 |
214,665 |
0% |
2020-09-30 |
BAILARD, INC.
|
212,268 |
205,441 |
3% |
2020-09-30 |
HOWE & RUSLING INC
|
211,788 |
213,275 |
1% |
2020-09-30 |
MainStreet Investment Advisors LLC
|
211,346 |
171,802 |
23% |
2020-09-30 |
PETTYJOHN CO
|
209,032 |
208,174 |
0% |
2020-09-30 |
Pavion Blue Capital, LLC
|
208,888 |
205,871 |
1% |
2020-09-30 |
Advisory Services Network, LLC
|
207,457 |
174,271 |
19% |
2020-09-30 |
tru Independence LLC
|
0 |
206,730 |
Sold Out |
2020-09-30 |
SG Americas Securities, LLC
|
204,751 |
258,359 |
21% |
2020-09-30 |
AMG National Trust Bank
|
0 |
239,590 |
Sold Out |
2020-09-30 |
SEARLE & CO.
|
201,060 |
202,260 |
1% |
2020-09-30 |
RAFFLES ASSOCIATES LP
|
200,000 |
0 |
New Buy |
2020-09-30 |
Kentucky Retirement Systems Insurance Trust Fund
|
199,786 |
192,038 |
4% |
2020-09-30 |
ANDERSON HOAGLAND & CO
|
199,124 |
201,254 |
1% |
2020-09-30 |
Arnhold LLC
|
197,352 |
197,352 |
No Change |
2020-09-30 |
S.A.C. Capital Advisors (Hong Kong) Ltd.
|
196,782 |
84,545 |
133% |
2020-09-30 |
Allied Investment Advisors, LLC
|
196,470 |
186,664 |
5% |
2020-09-30 |
MONTGOMERY INVESTMENT MANAGEMENT INC
|
194,763 |
193,003 |
1% |
2020-09-30 |
LINCLUDEN MANAGEMENT LTD
|
193,953 |
206,423 |
6% |
2020-09-30 |
Moreno Evelyn V
|
193,730 |
190,680 |
2% |
2020-09-30 |
LYELL WEALTH MANAGEMENT, LP
|
193,384 |
210,928 |
8% |
2020-09-30 |
EARNEST PARTNERS LLC
|
192,685 |
200,269 |
4% |
2020-09-30 |
RESOURCES MANAGEMENT CORP /CT/ /ADV
|
192,653 |
191,700 |
0% |
2020-09-30 |
Knights of Columbus Asset Advisors LLC
|
191,523 |
285,461 |
33% |
2020-09-30 |
MOODY LYNN & CO/
|
190,776 |
200,221 |
5% |
2020-09-30 |
Asset Management Advisors, LLC
|
189,610 |
163,775 |
16% |
2020-09-30 |
Blueshift Asset Management, LLC
|
189,386 |
82,143 |
131% |
2020-09-30 |
Financial Network
|
188,399 |
189,711 |
1% |
2020-09-30 |
Affinity Investment Advisors, LLC
|
188,270 |
185,630 |
1% |
2020-09-30 |
Independent Advisor Alliance
|
0 |
224,908 |
Sold Out |
2020-09-30 |
QS Investors, LLC
|
187,578 |
190,027 |
1% |
2020-09-30 |
Horiko Capital Management LLC
|
187,221 |
192,526 |
3% |
2020-09-30 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
186,961 |
186,961 |
No Change |
2020-09-30 |
BP WEALTH MANAGEMENT, LLC
|
186,923 |
175,755 |
6% |
2020-09-30 |
Capula Management Ltd
|
185,511 |
1,059,200 |
82% |
2020-09-30 |
MEANS INVESTMENT CO., INC.
|
185,157 |
187,266 |
1% |
2020-09-30 |
Frigate Ventures LP
|
185,000 |
525,000 |
65% |
2020-09-30 |
Capital Markets Trading UK LLP
|
184,915 |
171,409 |
8% |
2020-09-30 |
CARRET ASSET MANAGEMENT
|
184,158 |
188,013 |
2% |
2020-09-30 |
WETHERBY ASSET MANAGEMENT INC
|
183,865 |
163,673 |
12% |
2020-09-30 |
National Asset Management, Inc.
|
616 |
615 |
0% |
2020-09-30 |
JEFFERIES GROUP INC /DE/
|
182,224 |
0 |
New Buy |
2020-09-30 |
FAGAN ASSOCIATES, INC.
|
181,431 |
183,776 |
1% |
2020-09-30 |
Laurel Wealth Advisors LLC
|
179,469 |
179,692 |
0% |
2020-09-30 |
BOYAR ASSET MANAGEMENT INC
|
177,626 |
175,692 |
1% |
2020-09-30 |
Huber Capital Management LLC
|
177,164 |
445,164 |
60% |
2020-09-30 |
Hillman Capital Management, Inc.(Mark Hillman)
|
176,470 |
174,223 |
1% |
2020-09-30 |
SOL Capital Management CO
|
175,563 |
138,858 |
26% |
2020-09-30 |
RPG Investment Advisory, LLC
|
175,153 |
170,226 |
3% |
2020-09-30 |
Tower Research Capital LLC
|
6,862 |
191,998 |
96% |
2020-09-30 |
GFG Capital, LLC
|
172,964 |
165,010 |
5% |
2020-09-30 |
MONTAG A & ASSOCIATES INC
|
172,546 |
187,266 |
8% |
2020-09-30 |
ALLSTATE CORP
|
171,060 |
231,633 |
26% |
2020-09-30 |
Prime Capital Investment Advisors, LLC
|
170,944 |
193,665 |
12% |
2020-09-30 |
Lido Advisors, LLC
|
170,866 |
164,055 |
4% |
2020-09-30 |
FIRST NATIONAL TRUST CO
|
170,837 |
172,941 |
1% |
2020-09-30 |
JBF Capital, Inc.
|
170,000 |
150,000 |
13% |
2020-09-30 |
Rathbone Brothers plc
|
168,701 |
173,118 |
3% |
2020-09-30 |
GRIMES & COMPANY, INC.
|
168,459 |
157,329 |
7% |
2020-09-30 |
Moors & Cabot, Inc.
|
0 |
182,043 |
Sold Out |
2020-09-30 |
DCF Advisers, LLC
|
167,500 |
167,500 |
No Change |
2020-09-30 |
PROFUND ADVISORS LLC
|
167,473 |
167,480 |
0% |
2020-09-30 |
BARROW HANLEY MEWHINNEY & STRAUSS INC
|
167,256 |
268,285 |
38% |
2020-09-30 |
guardian investment management
|
167,219 |
171,446 |
2% |
2020-09-30 |
Banco Santander, S.A.
|
166,789 |
462,223 |
64% |
2020-09-30 |
SIT INVESTMENT ASSOCIATES INC
|
166,606 |
138,006 |
21% |
2020-09-30 |
Bridge Creek Capital Management LLC
|
165,118 |
159,828 |
3% |
2020-09-30 |
MASTRAPASQUA ASSET MANAGEMENT INC
|
164,680 |
153,325 |
7% |
2020-09-30 |
Sigma Planning Corp
|
163,822 |
179,503 |
9% |
2020-09-30 |
EXCHANGE TRADED CONCEPTS, LLC
|
163,727 |
143,406 |
14% |
2020-09-30 |
Engineers Gate Manager LP
|
162,077 |
206,844 |
22% |
2020-09-30 |
SCHNIEDERS CAPITAL MANAGEMENT LLC
|
161,741 |
162,570 |
1% |
2020-09-30 |
KAYS FINANCIAL ADVISORY CORP /ADV
|
160,833 |
136,339 |
18% |
2020-09-30 |
BBVA USA BANCSHARES INC
|
158,741 |
163,026 |
3% |
2020-09-30 |
Quantbot Technologies LLC
|
158,740 |
34,556 |
359% |
2020-09-30 |
Vestcor Investment Management Corp
|
158,086 |
167,122 |
5% |
2020-09-30 |
ROANOKE ASSET MANAGEMENT CORP/ NY
|
156,603 |
156,673 |
0% |
2020-09-30 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
154,816 |
160,693 |
4% |
2020-09-30 |
Inlet Private Wealth, LLC
|
154,690 |
138,020 |
12% |
2020-09-30 |
Richard Bernstein Advisors LLC
|
153,673 |
153,673 |
No Change |
2020-09-30 |
Veracity Capital LLC
|
152,231 |
151,495 |
0% |
2020-09-30 |
One Capital Management, LLC
|
152,074 |
143,026 |
6% |
2020-09-30 |
Hodges Capital Management Inc.
|
151,735 |
155,231 |
2% |
2020-09-30 |
COURIER CAPITAL CORP
|
151,720 |
150,774 |
1% |
2020-09-30 |
MEIJI YASUDA LIFE INSURANCE CO
|
151,556 |
149,410 |
1% |
2020-09-30 |
GREAT VALLEY ADVISOR GROUP, INC.
|
151,197 |
50,246 |
201% |
2020-09-30 |
FLIPPIN BRUCE & PORTER INC
|
150,219 |
154,514 |
3% |
2020-09-30 |
HOLLENCREST SECURITIES LLC
|
150,040 |
143,675 |
4% |
2020-09-30 |
Goss Wealth Management LLC
|
149,513 |
131,843 |
13% |
2020-09-30 |
UNIVEST CORP OF PENNSYLVANIA
|
0 |
144,954 |
Sold Out |
2020-09-30 |
Focused Wealth Management, Inc
|
148,635 |
150,573 |
1% |
2020-09-30 |
Quaker Capital Investments, LLC
|
147,875 |
147,875 |
No Change |
2020-09-30 |
Pictet & Cie (Europe) SA
|
147,856 |
110,880 |
33% |
2020-09-30 |
CAPITAL INTERNATIONAL INC /CA/
|
147,603 |
134,102 |
10% |
2020-09-30 |
NORTHERN OAK CAPITAL MANAGEMENT INC
|
145,919 |
97,257 |
50% |
2020-09-30 |
Brown Advisory Securities, LLC
|
145,817 |
105,398 |
38% |
2020-09-30 |
Sheaff Brock Investment Advisors, LLC
|
144,853 |
146,463 |
1% |
2020-09-30 |
EQUITABLE TRUST CO
|
144,603 |
149,132 |
3% |
2020-09-30 |
S&CO INC
|
141,724 |
0 |
New Buy |
2020-09-30 |
Fundamentun, LLC
|
143,652 |
126,404 |
14% |
2020-09-30 |
Ferris Capital, LLC
|
143,018 |
142,645 |
0% |
2020-09-30 |
HYMAN CHARLES D
|
142,923 |
144,273 |
1% |
2020-09-30 |
ROTHSCHILD INVESTMENT CORP /IL
|
142,277 |
141,519 |
1% |
2020-09-30 |
Silvant Capital Management LLC
|
142,230 |
144,678 |
2% |
2020-09-30 |
Hedeker Wealth Management Group, LLC
|
141,713 |
173,355 |
18% |
2020-09-30 |
GM Advisory Group, Inc.
|
141,431 |
147,152 |
4% |
2020-09-30 |
Vestmark Advisory Solutions, Inc.
|
141,073 |
122,036 |
16% |
2020-09-30 |
Asset Management Investors, LLC
|
141,059 |
141,702 |
0% |
2020-09-30 |
BANK OF NOVA SCOTIA TRUST CO
|
140,888 |
0 |
New Buy |
2020-09-30 |
UNITED FIRE & CASUALTY CO
|
140,000 |
140,000 |
No Change |
2020-09-30 |
Exchange Capital Management, Inc.
|
139,640 |
138,078 |
1% |
2020-09-30 |
WHITTIER TRUST CO
|
139,476 |
141,148 |
1% |
2020-09-30 |
Andra AP-fonden
|
139,400 |
167,500 |
17% |
2020-09-30 |
SevenBridge Financial Group, LLC
|
139,117 |
139,112 |
0% |
2020-09-30 |
Mariner Quantitative Solutions, LLC
|
138,903 |
124,131 |
12% |
2020-09-30 |
WEDBUSH MORGAN SECURITIES INC
|
138,721 |
134,757 |
3% |
2020-09-30 |
EAGLE CAPITAL MANAGEMENT LLC
|
138,415 |
138,415 |
No Change |
2020-09-30 |
AMI INVESTMENT MANAGEMENT INC
|
138,370 |
135,553 |
2% |
2020-09-30 |
Gibraltar Capital Management, Inc.
|
137,949 |
142,786 |
3% |
2020-09-30 |
Asio Capital, LLC
|
135,789 |
115,205 |
18% |
2020-09-30 |
Manatuck Hill Partners, LLC
|
135,637 |
135,637 |
No Change |
2020-09-30 |
Integrated Wealth Concepts LLC
|
135,292 |
146,429 |
8% |
2020-09-30 |
GABLES CAPITAL MANAGEMENT INC.
|
135,246 |
137,221 |
1% |
2020-09-30 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
134,621 |
134,621 |
No Change |
2020-09-30 |
Edge Wealth Management LLC
|
133,654 |
145,220 |
8% |
2020-09-30 |
CONNABLE OFFICE INC
|
133,529 |
133,630 |
0% |
2020-09-30 |
Edge Capital Group, LLC
|
132,916 |
132,617 |
0% |
2020-09-30 |
First Washington CORP
|
132,725 |
132,725 |
No Change |
2020-09-30 |
Argyle Capital Management Inc.
|
132,401 |
135,068 |
2% |
2020-09-30 |
SPRINGBOK CAPITAL MANAGEMENT, LLC
|
132,276 |
6,200 |
2,033% |
2020-09-30 |
National Mutual Insurance Federation of Agricultural Cooperatives
|
132,125 |
132,125 |
No Change |
2020-09-30 |
Credit Capital Investments LLC
|
132,000 |
132,000 |
No Change |
2020-09-30 |
CANANDAIGUA NATIONAL CORP
|
131,287 |
128,983 |
2% |
2020-09-30 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
|
131,251 |
131,744 |
0% |
2020-09-30 |
KG&L Capital Management,LLC
|
130,864 |
72,599 |
80% |
2020-09-30 |
PATTEN & PATTEN INC/TN
|
130,280 |
123,936 |
5% |
2020-09-30 |
Krasney Financial LLC
|
130,062 |
138,790 |
6% |
2020-09-30 |
London & Capital Asset Management Ltd
|
128,927 |
148,787 |
13% |
2020-09-30 |
Union Bankshares Corp
|
128,544 |
150,086 |
14% |
2020-09-30 |
BBK Capital Partners, LLC
|
128,353 |
132,033 |
3% |
2020-09-30 |
We Are One Seven, LLC
|
128,331 |
138,258 |
7% |
2020-09-30 |
Private Wealth Partners, LLC
|
127,814 |
171,749 |
26% |
2020-09-30 |
ENDEAVOUR CAPITAL ADVISORS INC
|
127,678 |
0 |
New Buy |
2020-09-30 |
CONNING Asset Management Co.
|
127,540 |
127,639 |
0% |
2020-09-30 |
Harbor Island Capital LLC
|
126,874 |
126,874 |
No Change |
2020-09-30 |
GREENLEAF TRUST
|
125,975 |
118,393 |
6% |
2020-09-30 |
Abbot Financial Management, Inc.
|
125,279 |
125,513 |
0% |
2020-09-30 |
Old West Investment Management, LLC
|
125,148 |
80,578 |
55% |
2020-09-30 |
River Wealth Advisors LLC
|
124,953 |
119,883 |
4% |
2020-09-30 |
CHICAGO TRUST Co NA
|
123,762 |
107,714 |
15% |
2020-09-30 |
Mengis Capital Management, Inc.
|
123,719 |
125,642 |
2% |
2020-09-30 |
MURPHY CAPITAL MANAGEMENT INC
|
123,684 |
124,318 |
1% |
2020-09-30 |
LEVIN CAPITAL STRATEGIES, L.P.
|
123,385 |
0 |
New Buy |
2020-09-30 |
CLS INVESTMENT FIRM, LLC
|
122,401 |
62,866 |
95% |
2020-09-30 |
Bank of the Ozarks
|
122,294 |
118,445 |
3% |
2020-09-30 |
BKD Wealth Advisors, LLC
|
122,276 |
115,301 |
6% |
2020-09-30 |
MARCO INVESTMENT MANAGEMENT LLC
|
121,056 |
121,042 |
0% |
2020-09-30 |
Watch Point Trust Co
|
120,597 |
114,617 |
5% |
2020-09-30 |
Wharton Business Group, LLC
|
120,016 |
65,065 |
84% |
2020-09-30 |
Baker Avenue Asset Management, LP
|
119,926 |
107,047 |
12% |
2020-09-30 |
EP Wealth Advisors, Inc.
|
119,890 |
128,820 |
7% |
2020-09-30 |
GRAYBILL BARTZ & ASSOC LTD
|
119,778 |
119,263 |
0% |
2020-09-30 |
LINCOLN NATIONAL CORP
|
0 |
99,846 |
Sold Out |
2020-09-30 |
GoodHaven Capital Management, LLC
|
119,368 |
117,468 |
2% |
2020-09-30 |
Roundview Capital LLC
|
119,298 |
117,827 |
1% |
2020-09-30 |
INTRUST BANK NA
|
119,261 |
130,852 |
9% |
2020-09-30 |
TrinityPoint Wealth, LLC
|
118,917 |
159,069 |
25% |
2020-09-30 |
HALLMARK CAPITAL MANAGEMENT INC
|
118,751 |
127,876 |
7% |
2020-09-30 |
BINGHAM OSBORN & SCARBOROUGH LLC
|
118,449 |
119,148 |
1% |
2020-09-30 |
Essex Financial Services, Inc.
|
117,551 |
119,894 |
2% |
2020-09-30 |
Hartland & Co., LLC
|
117,386 |
107,876 |
9% |
2020-09-30 |
SeaCrest Wealth Management, LLC
|
117,130 |
115,279 |
2% |
2020-09-30 |
BOENNING & SCATTERGOOD, INC.
|
116,775 |
114,295 |
2% |
2020-09-30 |
Reliant Investment Management, LLC
|
116,682 |
113,872 |
2% |
2020-09-30 |
Bank Julius Baer & Co. Ltd, Zurich
|
116,467 |
0 |
New Buy |
2020-09-30 |
Joel Isaacson & Co., LLC
|
116,430 |
116,405 |
0% |
2020-09-30 |
Regent Investment Management LLC
|
116,034 |
120,267 |
4% |
2020-09-30 |
CAPITAL INSIGHT PARTNERS, LLC
|
115,900 |
112,925 |
3% |
2020-09-30 |
Oscan Associates Inc.
|
115,516 |
117,681 |
2% |
2020-09-30 |
Elgethun Capital Management
|
114,772 |
114,544 |
0% |
2020-09-30 |
LYNCH & ASSOCIATES/IN
|
114,449 |
0 |
New Buy |
2020-09-30 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
114,303 |
125,643 |
9% |
2020-09-30 |
Iwamoto, Kong & Co., Inc.
|
114,067 |
121,703 |
6% |
2020-09-30 |
Wealth Alliance Advisory Group, LLC
|
113,850 |
131,051 |
13% |
2020-09-30 |
Neumann Capital Management, LLC
|
113,825 |
113,825 |
No Change |
2020-09-30 |
Aristotle Atlantic Partners, LLC
|
113,247 |
157,110 |
28% |
2020-09-30 |
MDAM Asset Management Co., Ltd.
|
113,095 |
178,785 |
37% |
2020-09-30 |
FDx Advisors, Inc.
|
111,708 |
120,513 |
7% |
2020-09-30 |
GHP Investment Advisors, Inc.
|
111,480 |
103,993 |
7% |
2020-09-30 |
Arkfeld Wealth Strategies, L.L.C.
|
110,266 |
103,601 |
6% |
2020-09-30 |
CREDIT AGRICOLE S A
|
53,526 |
37,518 |
43% |
2020-09-30 |
Latash Investments, LLC
|
109,894 |
113,855 |
3% |
2020-09-30 |
Sterling Investment Management, Inc.
|
109,686 |
110,892 |
1% |
2020-09-30 |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
109,475 |
0 |
New Buy |
2020-09-30 |
Principle Wealth Partners LLC
|
108,933 |
109,616 |
1% |
2020-09-30 |
Sepio Capital, LLC
|
108,644 |
86,897 |
25% |
2020-09-30 |
Fiduciary Group LLC
|
108,081 |
105,466 |
2% |
2020-09-30 |
Miura Global Management, LLC
|
108,000 |
180,000 |
40% |
2020-09-30 |
Aptus Capital Advisors, LLC
|
107,440 |
974,648 |
89% |
2020-09-30 |
IHT Wealth Management, LLC
|
106,575 |
92,210 |
16% |
2020-09-30 |
Global Wealth Management Investment Advisory, Inc.
|
106,401 |
105,582 |
1% |
2020-09-30 |
TRANSCEND WEALTH COLLECTIVE, LLC
|
105,712 |
92,049 |
15% |
2020-09-30 |
Verdence Capital Advisors LLC
|
105,487 |
102,689 |
3% |
2020-09-30 |
Murphy Pohlad Asset Management LLC
|
105,054 |
78,754 |
33% |
2020-09-30 |
LEE DANNER & BASS INC
|
104,627 |
77,087 |
36% |
2020-09-30 |
Shilanski & Associates, Inc.
|
104,146 |
104,024 |
0% |
2020-09-30 |
AIGEN INVESTMENT MANAGEMENT, LP
|
104,099 |
90,632 |
15% |
2020-09-30 |
HARBOR INVESTMENT ADVISORY, LLC
|
103,866 |
104,815 |
1% |
2020-09-30 |
UNIONBANCAL CORP
|
103,592 |
101,871 |
2% |
2020-09-30 |
Berkshire Bank
|
103,360 |
0 |
New Buy |
2020-09-30 |
Kinneret Advisory, LLC
|
103,194 |
106,515 |
3% |
2020-09-30 |
Valeo Financial Advisors, LLC
|
102,821 |
106,220 |
3% |
2020-09-30 |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
102,710 |
114,150 |
10% |
2020-09-30 |
FINANCIAL COUNSELORS INC
|
102,554 |
105,227 |
3% |
2020-09-30 |
FULLER & THALER ASSET MANAGEMENT, INC.
|
102,500 |
102,500 |
No Change |
2020-09-30 |
CONTINENTAL ADVISORS LLC
|
102,438 |
102,438 |
No Change |
2020-09-30 |
FIRST MANHATTAN CO
|
101,625 |
102,269 |
1% |
2020-09-30 |
MIDDLETON & CO INC/MA
|
101,151 |
97,541 |
4% |
2020-09-30 |
UNITED SERVICES AUTOMOBILE ASSOCIATION
|
100,725 |
185,597 |
46% |
2020-09-30 |
ARROW FINANCIAL CORP
|
3,842 |
3,535 |
9% |
2020-09-30 |
PRECEPT MANAGEMENT LLC
|
100,100 |
350,100 |
71% |
2020-09-30 |
Richard P Slaughter Associates Inc
|
99,894 |
108,514 |
8% |
2020-09-30 |
Illinois Municipal Retirement Fund
|
99,556 |
61,779 |
61% |
2020-09-30 |
CAPITAL INTERNATIONAL LTD /CA/
|
99,370 |
72,610 |
37% |
2020-09-30 |
CADENCE CAPITAL MANAGEMENT LLC
|
98,639 |
121,429 |
19% |
2020-09-30 |
STONERIDGE INVESTMENT PARTNERS LLC
|
96,924 |
165,553 |
41% |
2020-09-30 |
BAXTER BROS INC
|
96,618 |
58,362 |
66% |
2020-09-30 |
Capital Bank & Trust Co
|
96,577 |
87,569 |
10% |
2020-09-30 |
ALPS ADVISERS INC
|
0 |
64,861 |
Sold Out |
2020-09-30 |
Institute for Wealth Management, LLC.
|
95,743 |
97,573 |
2% |
2020-09-30 |
CONCENTRIC WEALTH MANAGEMENT, LLC
|
95,569 |
93,990 |
2% |
2020-09-30 |
CENTAURUS FINANCIAL, INC.
|
95,260 |
81,205 |
17% |
2020-09-30 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
94,590 |
94,590 |
No Change |
2020-09-30 |
Oliver Luxxe Assets LLC
|
94,287 |
92,390 |
2% |
2020-09-30 |
Dynamic Advisors Solutions LLC
|
0 |
94,724 |
Sold Out |
2020-09-30 |
BTC Capital Management, Inc.
|
94,007 |
81,385 |
16% |
2020-09-30 |
PECAUT & CO.
|
93,851 |
112,851 |
17% |
2020-09-30 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
93,651 |
95,176 |
2% |
2020-09-30 |
St. Johns Investment Management Company, LLC
|
92,944 |
91,400 |
2% |
2020-09-30 |
ARGA Investment Management, LP
|
91,935 |
93,118 |
1% |
2020-09-30 |
Kingsview Wealth Management, LLC
|
200 |
88,691 |
100% |
2020-09-30 |
Carnegie Capital Asset Management, LLC
|
91,668 |
88,462 |
4% |
2020-09-30 |
PITCAIRN CO
|
91,427 |
97,394 |
6% |
2020-09-30 |
Plancorp, LLC
|
91,201 |
91,007 |
0% |
2020-09-30 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
91,030 |
127,736 |
29% |
2020-09-30 |
KLINGENSTEIN FIELDS & CO LLC
|
63,613 |
165,960 |
62% |
2020-09-30 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA
|
90,878 |
90,878 |
No Change |
2020-09-30 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC
|
90,850 |
90,850 |
No Change |
2020-09-30 |
FIERA SCEPTRE INC.
|
90,828 |
122,018 |
26% |
2020-09-30 |
Ayrshire Capital Management LLC
|
89,319 |
87,204 |
2% |
2020-09-30 |
MERIDIAN INVESTMENT COUNSEL INC.
|
89,289 |
193,188 |
54% |
2020-09-30 |
Beacon Pointe Advisors, LLC
|
88,494 |
143,281 |
38% |
2020-09-30 |
Pearl River Capital, LLC
|
88,342 |
32,322 |
173% |
2020-09-30 |
Busey Trust CO
|
88,328 |
95,342 |
7% |
2020-09-30 |
Voit & Company, LLC
|
88,260 |
88,483 |
0% |
2020-09-30 |
Gleason Group, Inc.
|
87,771 |
85,119 |
3% |
2020-09-30 |
Compagnie Lombard, Odier SCA
|
2,074 |
2,074 |
No Change |
2020-09-30 |
Altshuler Shaham Ltd
|
86,599 |
365,599 |
76% |
2020-09-30 |
NJ State Employees Deferred Compensation Plan
|
86,582 |
86,582 |
No Change |
2020-09-30 |
Game Creek Capital, LP
|
86,250 |
88,500 |
3% |
2020-09-30 |
DUNCKER STREETT & CO INC
|
86,049 |
88,749 |
3% |
2020-09-30 |
1ST SOURCE BANK
|
85,995 |
90,703 |
5% |
2020-09-30 |
Selective Wealth Management
|
85,948 |
84,846 |
1% |
2020-09-30 |
EagleClaw Capital Managment, LLC
|
85,634 |
83,234 |
3% |
2020-09-30 |
Equitable Holdings, Inc.
|
85,575 |
78,753 |
9% |
2020-09-30 |
Buckingham Asset Management, LLC
|
85,474 |
83,930 |
2% |
2020-09-30 |
COHEN LAWRENCE B
|
85,244 |
80,936 |
5% |
2020-09-30 |
AdvisorNet Financial, Inc
|
84,848 |
81,085 |
5% |
2020-09-30 |
Beaton Management Co. Inc.
|
84,277 |
84,459 |
0% |
2020-09-30 |
Beaumont Financial Partners, LLC
|
84,254 |
84,518 |
0% |
2020-09-30 |
Cetera Investment Advisers
|
84,061 |
79,626 |
6% |
2020-09-30 |
MOUNT VERNON ASSOCIATES INC /MD/
|
83,704 |
83,504 |
0% |
2020-09-30 |
Ethic Inc.
|
83,704 |
59,554 |
41% |
2020-09-30 |
SIGNATUREFD, LLC
|
83,612 |
85,679 |
2% |
2020-09-30 |
Dorsey & Whitney Trust CO LLC
|
83,286 |
84,935 |
2% |
2020-09-30 |
LONDON CO OF VIRGINIA
|
83,253 |
83,253 |
No Change |
2020-09-30 |
Columbia Asset Management
|
83,249 |
76,988 |
8% |
2020-09-30 |
HENNESSY ADVISORS INC
|
83,000 |
79,000 |
5% |
2020-09-30 |
BOSTON FINANCIAL MANGEMENT INC /MA
|
82,704 |
84,629 |
2% |
2020-09-30 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
82,602 |
82,954 |
0% |
2020-09-30 |
Steel Peak Wealth Management LLC
|
82,105 |
24,209 |
239% |
2020-09-30 |
CAPROCK Group, Inc.
|
81,893 |
62,229 |
32% |
2020-09-30 |
Walleye Trading Advisors, LLC
|
81,835 |
22,824 |
259% |
2020-09-30 |
ALGER FRED MANAGEMENT INC
|
81,540 |
1,799,946 |
95% |
2020-09-30 |
Perigon Wealth Management, LLC
|
81,373 |
82,519 |
1% |
2020-09-30 |
Savant Capital Management Inc
|
81,128 |
82,746 |
2% |
2020-09-30 |
PLIMOTH TRUST CO LLC
|
81,057 |
82,441 |
2% |
2020-09-30 |
Varma Mutual Pension Insurance Co
|
80,742 |
63,547 |
27% |
2020-09-30 |
SG3 Management, LLC
|
80,400 |
150,000 |
46% |
2020-09-30 |
Voya Financial Advisors, Inc.
|
80,362 |
96,231 |
16% |
2020-09-30 |
Biltmore Capital Advisors LLC
|
80,362 |
0 |
New Buy |
2020-09-30 |
Princeton Global Asset Management LLC
|
80,362 |
0 |
New Buy |
2020-09-30 |
HCR Wealth Advisors
|
80,116 |
80,354 |
0% |
2020-09-30 |
Altium Wealth Management LLC
|
80,038 |
78,854 |
2% |
2020-09-30 |
CMT Capital Markets Trading GmbH
|
79,500 |
79,500 |
No Change |
2020-09-30 |
TRUST CO OF VERMONT
|
79,488 |
67,756 |
17% |
2020-09-30 |
HIGH POINTE CAPITAL MANAGEMENT LLC
|
79,280 |
81,010 |
2% |
2020-09-30 |
BRONFMAN E.L. ROTHSCHILD, L.P.
|
78,826 |
80,790 |
2% |
2020-09-30 |
Court Place Advisors, LLC
|
78,454 |
67,316 |
17% |
2020-09-30 |
DOHENY ASSET MANAGEMENT /CA
|
78,260 |
0 |
New Buy |
2020-09-30 |
BerganKDV Wealth Management, LLC
|
77,952 |
96,421 |
19% |
2020-09-30 |
Legacy Capital Partners, Inc.
|
77,845 |
76,525 |
2% |
2020-09-30 |
TCW GROUP INC
|
77,797 |
77,500 |
0% |
2020-09-30 |
Parcion Private Wealth LLC
|
77,668 |
85,456 |
9% |
2020-09-30 |
Rikoon Group, LLC
|
77,151 |
79,387 |
3% |
2020-09-30 |
ProVise Management Group, LLC
|
77,086 |
76,742 |
0% |
2020-09-30 |
Coastline Trust CO
|
76,941 |
70,954 |
8% |
2020-09-30 |
Sugarloaf Wealth Management, LLC
|
76,658 |
78,800 |
3% |
2020-09-30 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
76,555 |
106,955 |
28% |
2020-09-30 |
Checchi Capital Advisers, LLC
|
75,987 |
78,198 |
3% |
2020-09-30 |
Patton Albertson & Miller, LLC
|
75,750 |
76,356 |
1% |
2020-09-30 |
SeaBridge Investment Advisors LLC
|
75,576 |
75,915 |
0% |
2020-09-30 |
Burns Wealth Management, Inc.
|
75,485 |
54,646 |
38% |
2020-09-30 |
WRIGHT INVESTORS SERVICE INC
|
75,011 |
73,807 |
2% |
2020-09-30 |
KORNITZER CAPITAL MANAGEMENT INC /KS
|
74,878 |
64,925 |
15% |
2020-09-30 |
Supplemental Annuity Collective Trust of NJ
|
74,000 |
74,000 |
No Change |
2020-09-30 |
FIRST QUADRANT L P/CA
|
73,738 |
119,172 |
38% |
2020-09-30 |
Berson & Corrado Investment Advisors, LLC
|
73,402 |
74,976 |
2% |
2020-09-30 |
NEVILLE RODIE & SHAW INC
|
72,934 |
70,934 |
3% |
2020-09-30 |
ZWJ INVESTMENT COUNSEL INC
|
72,400 |
0 |
New Buy |
2020-09-30 |
Winton Capital Group Ltd
|
72,167 |
71,219 |
1% |
2020-09-30 |
Eqis Capital Management, Inc.
|
72,075 |
84,745 |
15% |
2020-09-30 |
HOEY INVESTMENTS, INC
|
71,836 |
81,587 |
12% |
2020-09-30 |
L2 Asset Management, LLC
|
71,823 |
0 |
New Buy |
2020-09-30 |
Lombard Odier Asset Management (Europe) Ltd
|
70,954 |
70,954 |
No Change |
2020-09-30 |
Meridian Wealth Advisors, LLC
|
70,760 |
75,346 |
6% |
2020-09-30 |
Mandatum Life Insurance Co Ltd
|
70,686 |
70,686 |
No Change |
2020-09-30 |
Marathon Trading Investment Management LLC
|
70,315 |
101,298 |
31% |
2020-09-30 |
Cornerstone Wealth Group, LLC
|
70,200 |
68,145 |
3% |
2020-09-30 |
M Holdings Securities, Inc.
|
69,967 |
77,522 |
10% |
2020-09-30 |
HBK Sorce Advisory LLC
|
69,592 |
72,638 |
4% |
2020-09-30 |
Capital Investment Advisory Services, LLC
|
69,564 |
73,886 |
6% |
2020-09-30 |
HOLDERNESS INVESTMENTS CO
|
69,445 |
68,628 |
1% |
2020-09-30 |
Raab & Moskowitz Asset Management LLC
|
69,433 |
77,221 |
10% |
2020-09-30 |
Aull & Monroe Investment Management Corp
|
69,260 |
69,960 |
1% |
2020-09-30 |
Corient Capital Partners, LLC
|
16,552 |
73,800 |
78% |
2020-09-30 |
PARSONS CAPITAL MANAGEMENT INC/RI
|
68,502 |
65,406 |
5% |
2020-09-30 |
BENJAMIN F. EDWARDS & COMPANY, INC.
|
68,376 |
69,143 |
1% |
2020-09-30 |
First Dallas Securities Inc.
|
68,268 |
0 |
New Buy |
2020-09-30 |
Sandy Spring Bank
|
68,205 |
69,817 |
2% |
2020-09-30 |
Welch Group, LLC
|
67,439 |
71,909 |
6% |
2020-09-30 |
Wunderlich Capital Managemnt
|
67,260 |
50,354 |
34% |
2020-09-30 |
Sciencast Management LP
|
67,200 |
34,300 |
96% |
2020-09-30 |
WADE G W & INC
|
67,147 |
66,776 |
1% |
2020-09-30 |
Hexagon Capital Partners LLC
|
66,809 |
0 |
New Buy |
2020-09-30 |
CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
66,610 |
63,550 |
5% |
2020-09-30 |
Strategic Advisors LLC
|
66,588 |
89,599 |
26% |
2020-09-30 |
WHITE BAY PT LLC
|
66,400 |
48,300 |
37% |
2020-09-30 |
Asset Dedication, LLC
|
66,141 |
58,002 |
14% |
2020-09-30 |
Homrich & Berg
|
65,488 |
47,446 |
38% |
2020-09-30 |
ENCORE BANK NA
|
65,447 |
65,569 |
0% |
2020-09-30 |
Poehling Capital Management, LLC
|
65,302 |
67,037 |
3% |
2020-09-30 |
SlateStone Wealth, LLC
|
65,231 |
90,455 |
28% |
2020-09-30 |
Telemetry Investments, L.L.C.
|
65,000 |
65,582 |
1% |
2020-09-30 |
SkyOak Wealt, LLC
|
64,902 |
72,392 |
10% |
2020-09-30 |
Abbrea Capital, LLC
|
64,781 |
67,691 |
4% |
2020-09-30 |
NTV ASSET MANAGEMENT LLC
|
64,711 |
64,711 |
No Change |
2020-09-30 |
Atlantic Trust Group, LLC
|
64,468 |
0 |
New Buy |
2020-09-30 |
BDO Wealth Advisors, LLC
|
64,077 |
67,334 |
5% |
2020-09-30 |
SIRIOS CAPITAL MANAGEMENT L P
|
64,032 |
1,614,831 |
96% |
2020-09-30 |
Lafayette Investments, Inc.
|
63,918 |
64,778 |
1% |
2020-09-30 |
BESSEMER SECURITIES LLC
|
63,750 |
64,040 |
0% |
2020-09-30 |
Point View Financial Services, Inc.
|
63,556 |
61,769 |
3% |
2020-09-30 |
BRIGHTON JONES LLC
|
63,543 |
52,896 |
20% |
2020-09-30 |
FIRST NATIONAL BANK OF OMAHA
|
63,517 |
0 |
New Buy |
2020-09-30 |
TRUSTCORE FINANCIAL SERVICES, LLC
|
63,355 |
41,564 |
52% |
2020-09-30 |
IEQ CAPITAL, LLC
|
0 |
33,001 |
Sold Out |
2020-09-30 |
SEVEN EIGHT CAPITAL, LLC
|
63,300 |
35,600 |
78% |
2020-09-30 |
MONETA GROUP INVESTMENT ADVISORS INC
|
63,097 |
64,926 |
3% |
2020-09-30 |
WHITTIER TRUST CO OF NEVADA INC
|
62,857 |
62,857 |
No Change |
2020-09-30 |
Mechanics Bank Trust Department
|
62,111 |
63,186 |
2% |
2020-09-30 |
Claraphi Advisory Network, LLC
|
61,587 |
60,718 |
1% |
2020-09-30 |
Atom Investors LP
|
61,463 |
95,004 |
35% |
2020-09-30 |
OLD SECOND NATIONAL BANK OF AURORA
|
61,002 |
61,115 |
0% |
2020-09-30 |
PEDDOCK CAPITAL ADVISORS, LLC
|
60,996 |
62,174 |
2% |
2020-09-30 |
MRJ CAPITAL INC
|
60,909 |
60,909 |
No Change |
2020-09-30 |
Evercore Wealth Management, LLC
|
60,834 |
62,208 |
2% |
2020-09-30 |
Employers Holdings, Inc.
|
60,750 |
60,750 |
No Change |
2020-09-30 |
NEXT Financial Group, Inc
|
60,639 |
58,772 |
3% |
2020-09-30 |
Scott & Selber, Inc.
|
60,539 |
60,413 |
0% |
2020-09-30 |
Coconut Grove Bank
|
60,375 |
61,188 |
1% |
2020-09-30 |
Souders Financial Advisors
|
60,354 |
57,188 |
6% |
2020-09-30 |
Pentwater Capital Management LP
|
60,000 |
60,000 |
No Change |
2020-09-30 |
CIM INVESTMENT MANGEMENT INC
|
59,774 |
38,153 |
57% |
2020-09-30 |
Marshall Wace North America, L.P.
|
59,469 |
56,573 |
5% |
2020-09-30 |
Strategic Wealth Advisors Group,Inc.
|
59,217 |
0 |
New Buy |
2020-09-30 |
SEEYOND
|
58,909 |
58,714 |
0% |
2020-09-30 |
9258 Wealth Management, LLC
|
58,851 |
57,407 |
3% |
2020-09-30 |
EVOKE WEALTH, LLC
|
58,563 |
69,568 |
16% |
2020-09-30 |
BRASADA CAPITAL MANAGEMENT, LP
|
58,496 |
68,825 |
15% |
2020-09-30 |
Hartford Financial Management Inc.
|
58,457 |
58,483 |
0% |
2020-09-30 |
HUNTINGTON ASSET ADVISORS, INC.
|
706 |
383 |
84% |
2020-09-30 |
SHUFRO ROSE & CO LLC
|
58,299 |
58,971 |
1% |
2020-09-30 |
ELEMENT CAPITAL MANAGEMENT LLC
|
58,223 |
0 |
New Buy |
2020-09-30 |
TOWNSQUARE CAPITAL LLC
|
57,821 |
57,821 |
No Change |
2020-09-30 |
Capital Analysts, Inc.
|
57,779 |
52,624 |
10% |
2020-09-30 |
Newman Dignan & Sheerar, Inc.
|
57,574 |
58,153 |
1% |
2020-09-30 |
Integrated Advisors Network LLC
|
57,463 |
58,401 |
2% |
2020-09-30 |
Symmetry Partner, LLC
|
56,953 |
14,101 |
304% |
2020-09-30 |
Jacobi Capital Management LLC
|
56,912 |
150 |
37,841% |
2020-09-30 |
Platform Technology Partners
|
23,492 |
0 |
New Buy |
2020-09-30 |
AR ASSET MANAGEMENT INC
|
56,633 |
56,633 |
No Change |
2020-09-30 |
SMITH SHELLNUT WILSON LLC /ADV
|
56,451 |
56,612 |
0% |
2020-09-30 |
Modera Wealth Management, LLC
|
55,948 |
55,979 |
0% |
2020-09-30 |
B & T Capital Management DBA Alpha Capital Management
|
55,927 |
105,257 |
47% |
2020-09-30 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
55,620 |
54,920 |
1% |
2020-09-30 |
Front Street Capital Management, Inc.
|
55,234 |
29,937 |
85% |
2020-09-30 |
Shorepoint Capital Partners LLC
|
55,207 |
54,811 |
1% |
2020-09-30 |
Mutual Advisors, LLC
|
54,838 |
44,902 |
22% |
2020-09-30 |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
54,767 |
54,915 |
0% |
2020-09-30 |
WESBANCO BANK INC
|
54,660 |
49,810 |
10% |
2020-09-30 |
COLONY GROUP LLC
|
54,640 |
63,490 |
14% |
2020-09-30 |
Exeter Financial, LLC
|
54,573 |
53,973 |
1% |
2020-09-30 |
Western Wealth Management, LLC
|
0 |
53,822 |
Sold Out |
2020-09-30 |
Stonehage Fleming Financial Services Holdings Ltd
|
54,300 |
48,290 |
12% |
2020-09-30 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
54,270 |
59,522 |
9% |
2020-09-30 |
RBF Capital, LLC
|
54,000 |
810,000 |
93% |
2020-09-30 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
53,776 |
58,076 |
7% |
2020-09-30 |
Compton Wealth Advisory Group, LLC
|
53,748 |
53,661 |
0% |
2020-09-30 |
ZEKE CAPITAL ADVISORS, LLC
|
53,526 |
51,638 |
4% |
2020-09-30 |
Godshalk Welsh Capital Management, Inc.
|
53,225 |
52,375 |
2% |
2020-09-30 |
HighPoint Advisor Group LLC
|
53,092 |
53,919 |
2% |
2020-09-30 |
Connecticut Wealth Management, LLC
|
52,729 |
51,847 |
2% |
2020-09-30 |
Arjuna Capital
|
52,708 |
51,539 |
2% |
2020-09-30 |
SMITHFIELD TRUST CO
|
52,622 |
50,037 |
5% |
2020-09-30 |
GENDELL JEFFREY L
|
52,500 |
450,701 |
88% |
2020-09-30 |
MARTIN & CO INC /TN/
|
52,172 |
52,022 |
0% |
2020-09-30 |
PARK AVENUE SECURITIES LLC
|
51,918 |
56,465 |
8% |
2020-09-30 |
BLB&B Advisors, LLC
|
51,760 |
54,017 |
4% |
2020-09-30 |
Buckley Wealth Management, LLC
|
51,591 |
49,458 |
4% |
2020-09-30 |
Sequoia Financial Advisors, LLC
|
51,576 |
0 |
New Buy |
2020-09-30 |
WASHINGTON TRUST BANK
|
51,368 |
52,233 |
2% |
2020-09-30 |
Ballentine, Finn & Company, Inc.
|
51,202 |
52,014 |
2% |
2020-09-30 |
BURNEY CO/
|
0 |
52,345 |
Sold Out |
2020-09-30 |
Blume Capital Management, Inc.
|
51,061 |
27,111 |
88% |
2020-09-30 |
Qtron Investments LLC
|
51,001 |
51,001 |
No Change |
2020-09-30 |
Hilltop Holdings Inc.
|
50,972 |
45,569 |
12% |
2020-09-30 |
THOMAS WHITE INTERNATIONAL LTD
|
50,952 |
50,952 |
No Change |
2020-09-30 |
Cito Capital Group, LLC
|
50,870 |
50,870 |
No Change |
2020-09-30 |
Dynamic Technology Lab Private Ltd
|
50,764 |
40,029 |
27% |
2020-09-30 |
COMPTON CAPITAL MANAGEMENT INC /RI
|
50,710 |
52,750 |
4% |
2020-09-30 |
United Asset Strategies, Inc.
|
50,475 |
0 |
New Buy |
2020-09-30 |
COMERICA SECURITIES,INC.
|
50,440 |
53,993 |
7% |
2020-09-30 |
Baldwin Investment Management, LLC
|
50,375 |
23,550 |
114% |
2020-09-30 |
Laurel Wealth Advisors, Inc.
|
50,360 |
0 |
New Buy |
2020-09-30 |
Lakeview Capital Partners, LLC
|
50,358 |
51,140 |
2% |
2020-09-30 |
Spears Abacus Advisors LLC
|
50,260 |
50,260 |
No Change |
2020-09-30 |
NWAM LLC
|
50,215 |
50,287 |
0% |
2020-09-30 |
FineMark National Bank & Trust
|
50,109 |
53,289 |
6% |
2020-09-30 |
Lee Capital Holdings LLC
|
50,000 |
50,000 |
No Change |
2020-09-30 |
Community Bank & Trust, Waco, Texas
|
49,593 |
0 |
New Buy |
2020-09-30 |
Blue Fin Capital, Inc.
|
49,495 |
54,672 |
9% |
2020-09-30 |
Colonial Asset Management, Inc.
|
49,456 |
52,885 |
6% |
2020-09-30 |
Wunderlich Securities, Inc.
|
49,219 |
0 |
New Buy |
2020-09-30 |
Sontag Advisory, LLC
|
49,132 |
43,668 |
13% |
2020-09-30 |
Steel Canyon Capital, LLC
|
49,057 |
48,500 |
1% |
2020-09-30 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
49,006 |
49,006 |
No Change |
2020-09-30 |
FUKOKU MUTUAL LIFE INSURANCE Co
|
48,700 |
48,700 |
No Change |
2020-09-30 |
COLDSTREAM CAPITAL MANAGEMENT INC
|
48,669 |
49,075 |
1% |
2020-09-30 |
TORON CAPITAL MARKETS INC.
|
48,650 |
33,750 |
44% |
2020-09-30 |
Diligent Investors, LLC
|
48,333 |
41,664 |
16% |
2020-09-30 |
OARSMAN CAPITAL, INC.
|
48,232 |
62,347 |
23% |
2020-09-30 |
Brick & Kyle, Associates
|
48,064 |
47,290 |
2% |
2020-09-30 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
|
47,863 |
44,863 |
7% |
2020-09-30 |
FLAGSHIP HARBOR ADVISORS, LLC
|
47,783 |
51,718 |
8% |
2020-09-30 |
OLD DOMINION CAPITAL MANAGEMENT INC
|
47,546 |
47,624 |
0% |
2020-09-30 |
Princeton Portfolio Strategies Group LLC
|
47,530 |
47,530 |
No Change |
2020-09-30 |
Lombard Odier Asset Management (Switzerland) SA
|
47,473 |
36,412 |
30% |
2020-09-30 |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
47,394 |
51,208 |
7% |
2020-09-30 |
MITCHELL MCLEOD PUGH & WILLIAMS INC
|
47,149 |
46,430 |
2% |
2020-09-30 |
CAROLINAS WEALTH CONSULTING LLC
|
47,052 |
38,829 |
21% |
2020-09-30 |
Unigestion Holding SA
|
46,824 |
22,616 |
107% |
2020-09-30 |
WAGNER CAPITAL MANAGEMENT CORP
|
46,739 |
48,971 |
5% |
2020-09-30 |
Janney Capital Management LLC
|
46,471 |
43,386 |
7% |
2020-09-30 |
JustInvest LLC
|
46,399 |
32,469 |
43% |
2020-09-30 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
|
46,148 |
43,200 |
7% |
2020-09-30 |
Amica Retiree Medical Trust
|
46,065 |
46,065 |
No Change |
2020-09-30 |
FIRST HORIZON NATIONAL CORP
|
45,444 |
0 |
New Buy |
2020-09-30 |
Country Club Trust Company, n.a.
|
0 |
42,207 |
Sold Out |
2020-09-30 |
Wall Street Access Asset Management, LLC
|
45,220 |
0 |
New Buy |
2020-09-30 |
Ayalon Holdings Ltd.
|
45,134 |
42,684 |
6% |
2020-09-30 |
Parkside Financial Bank & Trust
|
44,895 |
51,339 |
13% |
2020-09-30 |
Hanson McClain, Inc.
|
44,891 |
42,737 |
5% |
2020-09-30 |
WHITE PINE CAPITAL LLC
|
44,830 |
47,655 |
6% |
2020-09-30 |
Optas, LLC
|
0 |
27,170 |
Sold Out |
2020-09-30 |
Samalin Investment Counsel, LLC
|
44,761 |
40,901 |
9% |
2020-09-30 |
Miramar Capital, LLC
|
44,483 |
45,019 |
1% |
2020-09-30 |
Quadrant Private Wealth Management, LLC
|
44,417 |
44,238 |
0% |
2020-09-30 |
Meridian Wealth Management, LLC
|
44,405 |
68,389 |
35% |
2020-09-30 |
Pinnacle Wealth Management Advisory Group, LLC
|
44,268 |
39,798 |
11% |
2020-09-30 |
Citizens National Bank Trust Department
|
44,245 |
44,245 |
No Change |
2020-09-30 |
Alpha Cubed Investments, LLC
|
44,124 |
50,697 |
13% |
2020-09-30 |
Bank of Marin
|
44,052 |
44,992 |
2% |
2020-09-30 |
Orion Portfolio Solutions, LLC
|
43,916 |
28,561 |
54% |
2020-09-30 |
Berman Capital Advisors, LLC
|
43,787 |
45,179 |
3% |
2020-09-30 |
Weil Company, Inc.
|
43,731 |
25,731 |
70% |
2020-09-30 |
Quantitative Investment Management, LLC
|
43,574 |
0 |
New Buy |
2020-09-30 |
Private Capital Group, LLC
|
43,574 |
44,299 |
2% |
2020-09-30 |
West Branch Capital LLC
|
43,321 |
40,024 |
8% |
2020-09-30 |
Probity Advisors, Inc.
|
43,160 |
36,170 |
19% |
2020-09-30 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
|
43,096 |
42,399 |
2% |
2020-09-30 |
BNC WEALTH MANAGEMENT, LLC
|
43,031 |
0 |
New Buy |
2020-09-30 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
42,747 |
44,164 |
3% |
2020-09-30 |
FLC Capital Advisors
|
42,709 |
49,159 |
13% |
2020-09-30 |
Koshinski Asset Management, Inc.
|
42,488 |
48,597 |
13% |
2020-09-30 |
Financial Advocates Investment Management
|
42,355 |
42,855 |
1% |
2020-09-30 |
COWEN AND COMPANY, LLC
|
42,113 |
20,742 |
103% |
2020-09-30 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
41,992 |
41,792 |
0% |
2020-09-30 |
JT Stratford LLC
|
41,875 |
41,901 |
0% |
2020-09-30 |
Bouchey Financial Group Ltd
|
41,771 |
42,321 |
1% |
2020-09-30 |
LITTLE HOUSE CAPITAL LLC
|
41,595 |
12,634 |
229% |
2020-09-30 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
41,559 |
47,312 |
12% |
2020-09-30 |
PL Capital Advisors, LLC
|
41,500 |
41,500 |
No Change |
2020-09-30 |
AUGUSTINE ASSET MANAGEMENT INC
|
41,253 |
44,121 |
7% |
2020-09-30 |
Elo Mutual Pension Insurance Co
|
41,192 |
0 |
New Buy |
2020-09-30 |
DUBUQUE BANK & TRUST CO
|
40,818 |
35,079 |
16% |
2020-09-30 |
Biltmore Family Office, LLC
|
40,786 |
40,783 |
0% |
2020-09-30 |
Garner Asset Management Corp
|
40,613 |
41,861 |
3% |
2020-09-30 |
LAKE STREET ADVISORS GROUP, LLC
|
40,611 |
39,824 |
2% |
2020-09-30 |
E&G Advisors, LP
|
40,535 |
38,135 |
6% |
2020-09-30 |
Trust Asset Management LLC
|
40,276 |
22,668 |
78% |
2020-09-30 |
Stratos Wealth Advisors, LLC
|
40,274 |
40,171 |
0% |
2020-09-30 |
Parisi Gray Wealth Management
|
40,255 |
43,871 |
8% |
2020-09-30 |
QUADRANT CAPITAL GROUP LLC
|
40,217 |
46,222 |
13% |
2020-09-30 |
Circle Wealth Management, LLC
|
40,114 |
35,404 |
13% |
2020-09-30 |
MENDON CAPITAL ADVISORS CORP
|
40,000 |
44,613 |
10% |
2020-09-30 |
Barbara Oil Co.
|
40,000 |
40,000 |
No Change |
2020-09-30 |
Vident Investment Advisory, LLC
|
39,988 |
37,186 |
8% |
2020-09-30 |
MAVERICK CAPITAL LTD (Lee Ainslie)
|
39,915 |
0 |
New Buy |
2020-09-30 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
39,904 |
12,797 |
212% |
2020-09-30 |
Loveless Wealth Management LLC
|
39,898 |
38,122 |
5% |
2020-09-30 |
Intersect Capital LLC
|
39,824 |
37,679 |
6% |
2020-09-30 |
IFG Advisory, LLC
|
39,010 |
34,089 |
14% |
2020-09-30 |
SCHULHOFF & CO INC
|
38,946 |
37,918 |
3% |
2020-09-30 |
Brookmont Capital Management
|
38,912 |
38,103 |
2% |
2020-09-30 |
Heritage Trust Co
|
38,538 |
38,725 |
0% |
2020-09-30 |
TCF National Bank
|
38,452 |
87,666 |
56% |
2020-09-30 |
Financial Architects, Inc
|
38,361 |
38,461 |
0% |
2020-09-30 |
PROEQUITIES, INC.
|
38,265 |
31,303 |
22% |
2020-09-30 |
ELLIOTT & ASSOCIATES
|
38,100 |
52,500 |
27% |
2020-09-30 |
BT Investment Management Ltd
|
38,095 |
200,347 |
81% |
2020-09-30 |
THOROUGHBRED FINANCIAL SERVICES, LLC
|
38,054 |
50,811 |
25% |
2020-09-30 |
ROPES WEALTH ADVISORS LLC
|
37,950 |
37,728 |
1% |
2020-09-30 |
Claro Advisors LLC
|
37,858 |
39,596 |
4% |
2020-09-30 |
Csenge Advisory Group
|
37,809 |
36,389 |
4% |
2020-09-30 |
TELEMUS CAPITAL, LLC
|
37,631 |
40,024 |
6% |
2020-09-30 |
EXCALIBUR MANAGEMENT CORP
|
37,596 |
42,285 |
11% |
2020-09-30 |
WASHINGTON CAPITAL MANAGEMENT INC
|
37,550 |
36,780 |
2% |
2020-09-30 |
Cipher Capital LP
|
37,531 |
327,831 |
89% |
2020-09-30 |
NVWM, LLC
|
37,522 |
22,635 |
66% |
2020-09-30 |
Ronna Sue Cohen
|
37,485 |
37,218 |
1% |
2020-09-30 |
HORIZON ASSET MANAGEMENT INC/NY
|
37,405 |
43,738 |
14% |
2020-09-30 |
LEVEL FOUR ADVISORY SERVICES, LLC
|
37,345 |
0 |
New Buy |
2020-09-30 |
Kore Private Wealth LLC
|
37,098 |
36,121 |
3% |
2020-09-30 |
JEPPSON WEALTH MANAGEMENT, LLC
|
37,094 |
0 |
New Buy |
2020-09-30 |
NewFocus Financial Group, LLC
|
37,068 |
0 |
New Buy |
2020-09-30 |
Sound View Wealth Advisors Group, LLC
|
37,011 |
37,768 |
2% |
2020-09-30 |
BRYN MAWR TRUST CO/PA
|
36,767 |
43,275 |
15% |
2020-09-30 |
Edmonds Duncan Registered Investment Advisors, LLC
|
36,747 |
36,747 |
No Change |
2020-09-30 |
Burleson & Company, LLC
|
36,670 |
35,087 |
5% |
2020-09-30 |
BALASA DINVERNO & FOLTZ LLC
|
36,669 |
33,177 |
11% |
2020-09-30 |
ARGI Investment Services, LLC
|
36,621 |
37,490 |
2% |
2020-09-30 |
Stearns Financial Services Group
|
36,370 |
36,692 |
1% |
2020-09-30 |
Sunbelt Securities, Inc.
|
36,368 |
34,854 |
4% |
2020-09-30 |
Wambolt & Associates, LLC
|
36,124 |
37,258 |
3% |
2020-09-30 |
OPSEU Pension Plan Trust Fund
|
36,054 |
34,793 |
4% |
2020-09-30 |
Blue Edge Capital, LLC
|
36,000 |
0 |
New Buy |
2020-09-30 |
NorthRock Partners, LLC
|
35,670 |
36,998 |
4% |
2020-09-30 |
Windsor Group LTD
|
35,657 |
43,839 |
19% |
2020-09-30 |
Abacus Planning Group, Inc.
|
35,325 |
34,318 |
3% |
2020-09-30 |
LAKE STREET FINANCIAL LLC
|
35,285 |
38,560 |
8% |
2020-09-30 |
Mathes Company, Inc.
|
35,143 |
36,143 |
3% |
2020-09-30 |
Comprehensive Portfolio Management, LLC
|
35,104 |
32,284 |
9% |
2020-09-30 |
CRA Financial Services, LLC
|
35,036 |
41,115 |
15% |
2020-09-30 |
Amerivest Investment Management LLC
|
34,564 |
41,701 |
17% |
2020-09-30 |
Community Bank, N.A.
|
34,490 |
34,093 |
1% |
2020-09-30 |
IPG Investment Advisors LLC
|
34,142 |
18,667 |
83% |
2020-09-30 |
Aspen Investment Management Inc
|
34,123 |
33,363 |
2% |
2020-09-30 |
ASPIRIANT, LLC
|
34,094 |
33,951 |
0% |
2020-09-30 |
PALISADE CAPITAL MANAGEMENT LLC/NJ
|
34,050 |
36,000 |
5% |
2020-09-30 |
Inscription Capital, LLC
|
34,028 |
35,047 |
3% |
2020-09-30 |
BROOKS, MOORE & ASSOCIATES, INC.
|
33,981 |
33,213 |
2% |
2020-09-30 |
JARISLOWSKY FRASER LTD
|
33,956 |
34,446 |
1% |
2020-09-30 |
BUCKHEAD CAPITAL MANAGEMENT LLC
|
33,815 |
35,290 |
4% |
2020-09-30 |
Manchester Capital Management LLC
|
33,739 |
50,083 |
33% |
2020-09-30 |
Cornerstone Wealth Management, LLC
|
33,712 |
36,059 |
7% |
2020-09-30 |
Capital Investment Counsel, Inc
|
33,656 |
31,653 |
6% |
2020-09-30 |
PROFFITT & GOODSON INC
|
33,581 |
36,432 |
8% |
2020-09-30 |
Covenant Asset Management, LLC
|
33,570 |
0 |
New Buy |
2020-09-30 |
Pinnacle Wealth Planning Services, Inc.
|
33,519 |
34,511 |
3% |
2020-09-30 |
Partnervest Advisory Services LLC
|
5,400 |
24,425 |
78% |
2020-09-30 |
YHB Investment Advisors, Inc.
|
33,396 |
31,925 |
5% |
2020-09-30 |
Kingfisher Capital LLC
|
33,385 |
32,887 |
2% |
2020-09-30 |
HUDSON CANYON INVESTMENT COUNSELORS LLC
|
33,274 |
33,274 |
No Change |
2020-09-30 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
33,240 |
30,390 |
9% |
2020-09-30 |
JNB Advisors LLC
|
33,225 |
0 |
New Buy |
2020-09-30 |
ROOSEVELT INVESTMENT GROUP INC
|
33,158 |
0 |
New Buy |
2020-09-30 |
GAMBLE JONES INVESTMENT COUNSEL
|
33,038 |
37,044 |
11% |
2020-09-30 |
ONTARIO TEACHERS PENSION PLAN BOARD
|
32,941 |
40,605 |
19% |
2020-09-30 |
First Command Financial Services, Inc.
|
32,918 |
69,144 |
52% |
2020-09-30 |
Private Portfolio Partners LLC
|
32,879 |
31,798 |
3% |
2020-09-30 |
Nachman Norwood & Parrott, Inc
|
0 |
32,857 |
Sold Out |
2020-09-30 |
Buffington Mohr McNeal
|
32,800 |
32,800 |
No Change |
2020-09-30 |
Private Wealth Advisors, Inc.
|
32,789 |
48,907 |
33% |
2020-09-30 |
Van Cleef Asset Management,Inc
|
32,604 |
27,533 |
18% |
2020-09-30 |
American Research & Management Co.
|
32,573 |
25,673 |
27% |
2020-09-30 |
DFPG INVESTMENTS, INC.
|
32,533 |
30,923 |
5% |
2020-09-30 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC
|
32,415 |
26,480 |
22% |
2020-09-30 |
DIXON HUBARD FEINOUR & BROWN INC/VA
|
32,358 |
34,391 |
6% |
2020-09-30 |
Horrell Capital Management, Inc.
|
32,242 |
32,118 |
0% |
2020-09-30 |
S.A. Mason LLC
|
32,218 |
32,209 |
0% |
2020-09-30 |
DELTA FINANCIAL ADVISORS LLC
|
32,158 |
37,163 |
13% |
2020-09-30 |
RSM US WEALTH MANAGEMENT LLC
|
32,124 |
33,533 |
4% |
2020-09-30 |
Pegasus Partners Ltd.
|
32,036 |
32,036 |
No Change |
2020-09-30 |
Miracle Mile Advisors, LLC
|
31,912 |
138,952 |
77% |
2020-09-30 |
Atlanta Capital Group
|
26,928 |
0 |
New Buy |
2020-09-30 |
SAWGRASS ASSET MANAGEMENT LLC
|
31,422 |
31,422 |
No Change |
2020-09-30 |
Rehmann Capital Advisory Group
|
31,260 |
0 |
New Buy |
2020-09-30 |
YorkBridge Wealth Partners, LLC
|
31,217 |
30,887 |
1% |
2020-09-30 |
Krueger & Catalano Capital Partners, LLC
|
31,183 |
19,089 |
63% |
2020-09-30 |
Empirical Financial Services, LLC
|
31,140 |
42,903 |
27% |
2020-09-30 |
WESPAC Advisors SoCal, LLC
|
30,862 |
31,262 |
1% |
2020-09-30 |
Keebeck Wealth Management, LLC
|
30,778 |
32,278 |
5% |
2020-09-30 |
Waldron, LP
|
30,703 |
27,404 |
12% |
2020-09-30 |
Wealth Architects, LLC
|
30,668 |
30,328 |
1% |
2020-09-30 |
Narwhal Capital Management
|
30,180 |
32,930 |
8% |
2020-09-30 |
AMERITAS INVESTMENT CORP
|
30,132 |
30,132 |
No Change |
2020-09-30 |
Kidder Stephen W
|
30,065 |
30,065 |
No Change |
2020-09-30 |
Hillcrest Wealth Advisors - NY, LLC
|
30,034 |
0 |
New Buy |
2020-09-30 |
MONETTA FINANCIAL SERVICES INC
|
30,000 |
80,000 |
63% |
2020-09-30 |
Silicon Hills Wealth Management, LLC
|
29,992 |
29,992 |
No Change |
2020-09-30 |
Stonebridge Capital Advisors LLC
|
29,971 |
29,797 |
1% |
2020-09-30 |
Oakworth Capital, Inc.
|
29,894 |
35,947 |
17% |
2020-09-30 |
Mount Yale Investment Advisors, LLC
|
29,826 |
28,547 |
4% |
2020-09-30 |
OPTIMUM INVESTMENT ADVISORS
|
29,807 |
30,619 |
3% |
2020-09-30 |
Abundance Wealth Counselors
|
29,694 |
29,717 |
0% |
2020-09-30 |
LLBH Private Wealth Management, LLC
|
29,605 |
32,565 |
9% |
2020-09-30 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
29,600 |
29,600 |
No Change |
2020-09-30 |
BBR PARTNERS, LLC
|
29,558 |
31,344 |
6% |
2020-09-30 |
CPCM, LLC
|
29,365 |
29,659 |
1% |
2020-09-30 |
Beech Hill Advisors, Inc.
|
29,350 |
14,350 |
105% |
2020-09-30 |
greenwich Wealth Management LLC
|
29,256 |
28,901 |
1% |
2020-09-30 |
Wealth Alliance
|
29,186 |
23,229 |
26% |
2020-09-30 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
29,167 |
11,234 |
160% |
2020-09-30 |
Keystone Financial Group
|
29,046 |
22,024 |
32% |
2020-09-30 |
Emerald Investment Partners, LLC
|
29,037 |
21,310 |
36% |
2020-09-30 |
Alpha Omega Wealth Management LLC
|
28,896 |
30,992 |
7% |
2020-09-30 |
Magnus Financial Group LLC
|
28,886 |
35,256 |
18% |
2020-09-30 |
Virtue Capital Management, LLC
|
28,882 |
43,623 |
34% |
2020-09-30 |
Nicholas Hoffman & Company, LLC.
|
28,870 |
25,637 |
13% |
2020-09-30 |
ALTFEST L J & CO INC
|
28,863 |
27,421 |
5% |
2020-09-30 |
Gradient Capital Advisors, LLC
|
28,773 |
24,526 |
17% |
2020-09-30 |
Wakefield Asset Management LLLP
|
28,709 |
28,539 |
1% |
2020-09-30 |
CSat Investment Advisory, L.P.
|
24,009 |
19,627 |
22% |
2020-09-30 |
Strategic Wealth Management Group, LLC
|
28,694 |
26,851 |
7% |
2020-09-30 |
BRANDYWINE OAK PRIVATE WEALTH LLC
|
28,678 |
30,293 |
5% |
2020-09-30 |
Douglass Winthrop Advisors, LLC
|
28,543 |
29,543 |
3% |
2020-09-30 |
MITCHELL CAPITAL MANAGEMENT CO
|
28,497 |
77,903 |
63% |
2020-09-30 |
Aspire Private Capital, LLC
|
0 |
3,946 |
Sold Out |
2020-09-30 |
WEIK INVESTMENT SERVICES INC
|
28,250 |
17,930 |
58% |
2020-09-30 |
LexAurum Advisors, LLC
|
28,231 |
27,360 |
3% |
2020-09-30 |
Teza Capital Management LLC
|
27,999 |
0 |
New Buy |
2020-09-30 |
PBMares Wealth Management LLC
|
27,945 |
27,945 |
No Change |
2020-09-30 |
Founders Financial Alliance, LLC
|
27,881 |
0 |
New Buy |
2020-09-30 |
ASSET MANAGEMENT CORP /IL/ /ADV
|
27,774 |
27,750 |
0% |
2020-09-30 |
TERRIL BROTHERS, INC.
|
27,500 |
27,500 |
No Change |
2020-09-30 |
Altavista Wealth Management, Inc.
|
27,368 |
36,205 |
24% |
2020-09-30 |
Landsberg, Bennett, & Dubbaneh LLC
|
27,109 |
27,120 |
0% |
2020-09-30 |
EASTERN BANK
|
27,102 |
0 |
New Buy |
2020-09-30 |
Cutter & CO Brokerage, Inc.
|
27,083 |
29,267 |
7% |
2020-09-30 |
Horizon Investments, LLC/SC
|
26,964 |
12,128 |
122% |
2020-09-30 |
Red Cedar Capital, LLC
|
26,947 |
26,947 |
No Change |
2020-09-30 |
X-Square Capital, LLC
|
26,886 |
28,108 |
4% |
2020-09-30 |
Ridgewood Investments LLC
|
26,746 |
26,746 |
No Change |
2020-09-30 |
Atlas Brown,Inc.
|
26,717 |
23,898 |
12% |
2020-09-30 |
CAPITAL INTERNATIONAL S A
|
26,691 |
25,381 |
5% |
2020-09-30 |
Jaffetilchin Investment Partners, LLC
|
26,589 |
293 |
8,975% |
2020-09-30 |
LBMC INVESTMENT ADVISORS, LLC
|
26,548 |
26,460 |
0% |
2020-09-30 |
Capital Wealth Planning, LLC
|
26,435 |
27,945 |
5% |
2020-09-30 |
New Jersey Better Educational Savings Trust
|
26,300 |
26,300 |
No Change |
2020-09-30 |
LATHROP INVESTMENT MANAGEMENT CORP
|
26,184 |
27,593 |
5% |
2020-09-30 |
KCS Wealth Advisory
|
26,157 |
25,356 |
3% |
2020-09-30 |
RMB Capital Management, LLC
|
26,106 |
28,469 |
8% |
2020-09-30 |
Argent Advisors, Inc.
|
14,643 |
37,111 |
61% |
2020-09-30 |
Tempus Wealth Planning, LLC
|
26,050 |
30,421 |
14% |
2020-09-30 |
LOWE BROCKENBROUGH & CO INC
|
25,963 |
24,921 |
4% |
2020-09-30 |
Stony Point Wealth Management Inc.
|
25,961 |
26,483 |
2% |
2020-09-30 |
Vectors Research Management, LLC
|
25,878 |
25,878 |
No Change |
2020-09-30 |
HNP Capital LLC
|
25,878 |
26,378 |
2% |
2020-09-30 |
CKW FINANCIAL GROUP
|
25,740 |
25,740 |
No Change |
2020-09-30 |
SMITH CAPITAL MANAGEMENT INC /AR/ADV
|
25,714 |
25,714 |
No Change |
2020-09-30 |
Integrys Wealth Advisors LLC
|
25,691 |
25,551 |
1% |
2020-09-30 |
Good Life Advisors, LLC
|
0 |
25,130 |
Sold Out |
2020-09-30 |
FIRST MERCANTILE TRUST CO
|
25,510 |
29,540 |
14% |
2020-09-30 |
DIMENSION CAPITAL MANAGEMENT PARTNERS
|
25,386 |
29,237 |
13% |
2020-09-30 |
Clear Harbor Asset Management, LLC
|
25,302 |
24,112 |
5% |
2020-09-30 |
Rosenbaum Jay D.
|
25,300 |
24,750 |
2% |
2020-09-30 |
PHYSICIANS FINANCIAL SERVICES, INC.
|
25,029 |
25,079 |
0% |
2020-09-30 |
Cornerstone Advisory, LLP
|
18,736 |
18,926 |
1% |
2020-09-30 |
Rossmore Private Capital
|
24,987 |
30,622 |
18% |
2020-09-30 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
24,930 |
25,276 |
1% |
2020-09-30 |
Sippican Capital Adivsors
|
24,879 |
0 |
New Buy |
2020-09-30 |
Winslow, Evans & Crocker, Inc.
|
24,664 |
24,375 |
1% |
2020-09-30 |
Alethea Capital Management, LLC
|
24,631 |
18,717 |
32% |
2020-09-30 |
Cubic Asset Management, LLC
|
24,601 |
25,523 |
4% |
2020-09-30 |
Truadvice, LLC
|
24,572 |
0 |
New Buy |
2020-09-30 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
24,377 |
23,589 |
3% |
2020-09-30 |
Gladstone Institutional Advisory LLC
|
24,372 |
21,827 |
12% |
2020-09-30 |
SPINNAKER TRUST
|
24,365 |
26,645 |
9% |
2020-09-30 |
Blue Creek Investment Partners, LLC
|
24,244 |
15,908 |
52% |
2020-09-30 |
Marble Harbor Investment Counsel, LLC
|
24,101 |
24,101 |
No Change |
2020-09-30 |
Krilogy Financial LLC
|
24,051 |
0 |
New Buy |
2020-09-30 |
Bragg Financial Advisors, Inc
|
24,021 |
22,571 |
6% |
2020-09-30 |
Toroso Investments, LLC
|
24,009 |
19,627 |
22% |
2020-09-30 |
Stelac Advisory Services LLC
|
24,007 |
18,872 |
27% |
2020-09-30 |
Close Asset Management Ltd
|
23,900 |
23,900 |
No Change |
2020-09-30 |
CWA Asset Management Group, LLC
|
23,887 |
24,222 |
1% |
2020-09-30 |
Legacy Bridge, LLC
|
23,705 |
22,205 |
7% |
2020-09-30 |
GARRISON POINT ADVISORS, LLC
|
23,658 |
23,510 |
1% |
2020-09-30 |
INDEPENDENT INVESTORS INC
|
23,640 |
22,140 |
7% |
2020-09-30 |
SSI INVESTMENT MANAGEMENT INC
|
23,625 |
24,175 |
2% |
2020-09-30 |
WEALTH ADVISORS, INC.
|
23,460 |
32,460 |
28% |
2020-09-30 |
Beirne Wealth Consulting Services, LLC
|
23,333 |
110,093 |
79% |
2020-09-30 |
Budros, Ruhlin & Roe, Inc.
|
23,264 |
12,314 |
89% |
2020-09-30 |
Choate Investment Advisors
|
23,252 |
21,750 |
7% |
2020-09-30 |
Ellevest, Inc.
|
23,171 |
19,526 |
19% |
2020-09-30 |
MCF Advisors LLC
|
23,136 |
26,219 |
12% |
2020-09-30 |
Golden State Wealth Management, LLC
|
23,019 |
0 |
New Buy |
2020-09-30 |
WHITENER CAPITAL MANAGEMENT, INC.
|
23,013 |
24,579 |
6% |
2020-09-30 |
Pinnacle Advisory Group, Inc.
|
23,001 |
22,951 |
0% |
2020-09-30 |
BAR HARBOR TRUST SERVICES
|
22,946 |
21,143 |
9% |
2020-09-30 |
MANCHESTER FINANCIAL INC
|
22,914 |
22,914 |
No Change |
2020-09-30 |
MISSION WEALTH MANAGEMENT, LLC
|
22,882 |
21,350 |
7% |
2020-09-30 |
Empirical Finance, LLC
|
22,878 |
52,673 |
57% |
2020-09-30 |
WRAPMANAGER INC
|
22,758 |
20,367 |
12% |
2020-09-30 |
Winthrop Advisory Group LLC
|
22,752 |
26,258 |
13% |
2020-09-30 |
Sullivan, Bruyette, Speros & Blaney, Inc.
|
22,742 |
19,640 |
16% |
2020-09-30 |
Financial Advisory Service, Inc.
|
22,625 |
22,261 |
2% |
2020-09-30 |
DAVIS R M INC
|
22,479 |
22,479 |
No Change |
2020-09-30 |
Graves-Light Private Wealth Management, Inc.
|
22,450 |
22,341 |
0% |
2020-09-30 |
Optimal Asset Management, Inc.
|
22,245 |
23,383 |
5% |
2020-09-30 |
Hayden Royal, LLC
|
22,242 |
0 |
New Buy |
2020-09-30 |
TRUST CO OF VIRGINIA /VA
|
22,234 |
22,484 |
1% |
2020-09-30 |
PEOPLES BANK NATIONAL ASSOCIATION
|
22,196 |
14,886 |
49% |
2020-09-30 |
Shepherd Financial Partners LLC
|
22,191 |
22,191 |
No Change |
2020-09-30 |
Rock Creek Group, LP
|
22,031 |
25,183 |
13% |
2020-09-30 |
Leisure Capital Management
|
22,019 |
12,019 |
83% |
2020-09-30 |
WENDELL DAVID ASSOCIATES INC
|
22,018 |
24,252 |
9% |
2020-09-30 |
ROMAN BUTLER FULLERTON & CO
|
21,767 |
21,064 |
3% |
2020-09-30 |
Pineno Levin & Ford Asset Management, Inc.
|
21,731 |
21,723 |
0% |
2020-09-30 |
Johnson Financial Group, Inc.
|
21,642 |
26,742 |
19% |
2020-09-30 |
PFG Financial Advisors
|
21,477 |
16,836 |
28% |
2020-09-30 |
Aft, Forsyth & Sober, LLC
|
21,440 |
21,440 |
No Change |
2020-09-30 |
TCI Wealth Advisors, Inc.
|
21,407 |
18,619 |
15% |
2020-09-30 |
Family Legacy, Inc.
|
21,388 |
16,675 |
28% |
2020-09-30 |
PIN OAK INVESTMENT ADVISORS INC
|
21,347 |
21,763 |
2% |
2020-09-30 |
AIMZ Investment Advisors, LLC
|
21,314 |
21,314 |
No Change |
2020-09-30 |
Houlihan Financial Resource Group, Ltd.
|
21,270 |
0 |
New Buy |
2020-09-30 |
VAUGHAN DAVID INVESTMENTS INC/IL
|
21,068 |
20,759 |
1% |
2020-09-30 |
Prestige Wealth Management Group LLC
|
21,026 |
23,915 |
12% |
2020-09-30 |
ALBION FINANCIAL GROUP /UT
|
20,986 |
21,099 |
1% |
2020-09-30 |
Sargent Investment Group, LLC
|
20,921 |
17,380 |
20% |
2020-09-30 |
LIBERTY WEALTH MANAGEMENT LLC
|
20,885 |
19,898 |
5% |
2020-09-30 |
Wealth Advisory Solutions, LLC
|
20,157 |
0 |
New Buy |
2020-09-30 |
FinTrust Capital Advisors, LLC
|
20,846 |
0 |
New Buy |
2020-09-30 |
180 WEALTH ADVISORS, LLC
|
20,833 |
21,328 |
2% |
2020-09-30 |
Relative Value Partners Group, LLC
|
20,827 |
20,627 |
1% |
2020-09-30 |
CEDAR CAPITAL, LLC
|
20,771 |
15,135 |
37% |
2020-09-30 |
RFG Advisory Group, LLC
|
20,756 |
18,802 |
10% |
2020-09-30 |
Parsec Financial Management, Inc.
|
20,739 |
21,097 |
2% |
2020-09-30 |
Estate Counselors, LLC
|
20,738 |
18,354 |
13% |
2020-09-30 |
Laidlaw Wealth Management LLC
|
20,687 |
538,959 |
96% |
2020-09-30 |
WealthTrust Axiom LLC
|
20,677 |
20,019 |
3% |
2020-09-30 |
Sunesis Advisors, LLC
|
20,654 |
20,004 |
3% |
2020-09-30 |
FORTE CAPITAL LLC /ADV
|
20,628 |
24,244 |
15% |
2020-09-30 |
LEAVELL INVESTMENT MANAGEMENT, INC.
|
20,508 |
20,608 |
0% |
2020-09-30 |
Lindbrook Capital, LLC
|
20,473 |
19,058 |
7% |
2020-09-30 |
Barber Financial Group, Inc.
|
20,251 |
20,270 |
0% |
2020-09-30 |
RB Capital Management, LLC
|
20,243 |
28,284 |
28% |
2020-09-30 |
Moloney Securities Asset Management, LLC
|
20,230 |
21,960 |
8% |
2020-09-30 |
NAVELLIER & ASSOCIATES INC
|
20,200 |
19,900 |
2% |
2020-09-30 |
Investors Research Corp
|
20,179 |
20,179 |
No Change |
2020-09-30 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC
|
20,133 |
12,609 |
60% |
2020-09-30 |
Johanson Financial Advisors, Inc.
|
20,084 |
21,112 |
5% |
2020-09-30 |
Venture Visionary Partners LLC
|
20,056 |
46,616 |
57% |
2020-09-30 |
CAPITAL ONE FINANCIAL CORP
|
20,048 |
29,632 |
32% |
2020-09-30 |
Hudock Moyer Wealth Resources, LLC
|
20,044 |
19,694 |
2% |
2020-09-30 |
Sarasin & Partners LLP
|
20,000 |
20,000 |
No Change |
2020-09-30 |
VIKING FUND MANAGEMENT LLC
|
20,000 |
20,000 |
No Change |
2020-09-30 |
NICOLET ADVISORY SERVICES, LLC
|
19,895 |
20,870 |
5% |
2020-09-30 |
Keudell/Morrison Wealth Management
|
19,870 |
19,790 |
0% |
2020-09-30 |
OSBORNE PARTNERS CAPITAL MANAGEMENT
|
19,840 |
20,307 |
2% |
2020-09-30 |
CHILTON INVESTMENT CO LLC
|
19,788 |
138,180 |
86% |
2020-09-30 |
Procyon Private Wealth Partners, LLC
|
19,778 |
20,378 |
3% |
2020-09-30 |
ST GERMAIN D J CO INC
|
19,747 |
17,235 |
15% |
2020-09-30 |
55I, LLC
|
19,720 |
0 |
New Buy |
2020-09-30 |
WOODMONT INVESTMENT COUNSEL LLC
|
19,718 |
22,061 |
11% |
2020-09-30 |
Legacy Wealth Planning, LLC
|
19,700 |
19,192 |
3% |
2020-09-30 |
MidWestOne Financial Group, Inc.
|
19,619 |
17,246 |
14% |
2020-09-30 |
Tarbox Group, Inc.
|
19,538 |
19,090 |
2% |
2020-09-30 |
McIlrath & Eck, LLC
|
19,461 |
19,187 |
1% |
2020-09-30 |
GYL FINANCIAL SYNERGIES, LLC
|
19,451 |
15,250 |
28% |
2020-09-30 |
Congress Park Capital LLC
|
19,445 |
20,645 |
6% |
2020-09-30 |
FCA CORP /TX
|
19,436 |
19,736 |
2% |
2020-09-30 |
CORNERCAP INVESTMENT COUNSEL INC
|
19,434 |
19,425 |
0% |
2020-09-30 |
PICTET BANK & TRUST Ltd
|
19,409 |
19,409 |
No Change |
2020-09-30 |
RIVERSEDGE ADVISORS, LLC
|
19,289 |
16,697 |
16% |
2020-09-30 |
BigSur Wealth Management LLC
|
19,250 |
13,000 |
48% |
2020-09-30 |
FOX RUN MANAGEMENT, L.L.C.
|
19,214 |
9,222 |
108% |
2020-09-30 |
Vista Wealth Management Group, LLC
|
19,202 |
0 |
New Buy |
2020-09-30 |
Great Diamond Partners, LLC
|
19,189 |
18,847 |
2% |
2020-09-30 |
Intellectus Partners, LLC
|
19,097 |
17,136 |
11% |
2020-09-30 |
Essex Savings Bank
|
19,096 |
21,217 |
10% |
2020-09-30 |
WealthStone, Inc.
|
18,909 |
8,785 |
115% |
2020-09-30 |
CALTON & ASSOCIATES, INC.
|
18,891 |
20,971 |
10% |
2020-09-30 |
COHEN & STEERS INC
|
18,832 |
15,221 |
24% |
2020-09-30 |
Sunflower Bank, N.A.
|
18,717 |
16,193 |
16% |
2020-09-30 |
PROFESSIONAL PLANNING
|
18,668 |
20,839 |
10% |
2020-09-30 |
Aurum Wealth Management Group, LLC
|
18,651 |
16,783 |
11% |
2020-09-30 |
TLWM
|
18,492 |
17,914 |
3% |
2020-09-30 |
Advisory Alpha, LLC
|
18,475 |
20,554 |
10% |
2020-09-30 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
18,377 |
18,180 |
1% |
2020-09-30 |
Chou Associates Management Inc.
|
18,376 |
18,376 |
No Change |
2020-09-30 |
Cordatus Wealth Management LLC
|
18,228 |
18,228 |
No Change |
2020-09-30 |
SPC Financial, Inc.
|
18,213 |
17,496 |
4% |
2020-09-30 |
CLEAR INVESTMENT RESEARCH, LLC
|
18,177 |
18,177 |
No Change |
2020-09-30 |
FCG ADVISORS, LLC
|
18,139 |
19,569 |
7% |
2020-09-30 |
Proficio Capital Partners LLC
|
18,090 |
45,016 |
60% |
2020-09-30 |
BANK OF HAWAII
|
18,080 |
17,800 |
2% |
2020-09-30 |
Aviance Capital Partners, LLC
|
18,080 |
24,221 |
25% |
2020-09-30 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
18,030 |
18,030 |
No Change |
2020-09-30 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
18,020 |
18,020 |
No Change |
2020-09-30 |
CWH Capital Management, Inc.
|
17,905 |
14,377 |
25% |
2020-09-30 |
Day & Ennis, LLC
|
17,868 |
17,866 |
0% |
2020-09-30 |
WELD CAPITAL MANAGEMENT LLC
|
17,848 |
32,903 |
46% |
2020-09-30 |
Alpine Partners VI, LLC
|
17,754 |
83,734 |
79% |
2020-09-30 |
Feltz Wealth PLAN Inc.
|
17,727 |
22,411 |
21% |
2020-09-30 |
NAPLES GLOBAL ADVISORS, LLC
|
17,714 |
16,214 |
9% |
2020-09-30 |
Sawyer & Company, Inc
|
17,574 |
17,574 |
No Change |
2020-09-30 |
Westhampton Capital, LLC
|
17,554 |
17,554 |
No Change |
2020-09-30 |
RMR Wealth Builders
|
17,499 |
6,593 |
165% |
2020-09-30 |
KINGS POINT CAPITAL MANAGEMENT
|
17,321 |
13,179 |
31% |
2020-09-30 |
Gladius Capital Management LP
|
17,263 |
0 |
New Buy |
2020-09-30 |
JNBA Financial Advisors
|
17,214 |
17,188 |
0% |
2020-09-30 |
VeraBank, N.A.
|
17,136 |
17,136 |
No Change |
2020-09-30 |
W.G. Shaheen & Associates DBA Whitney & Co
|
17,111 |
19,907 |
14% |
2020-09-30 |
Cypress Wealth Services, LLC
|
17,021 |
17,077 |
0% |
2020-09-30 |
Pointe Capital Management LLC
|
17,002 |
15,730 |
8% |
2020-09-30 |
XML Financial, LLC
|
16,877 |
16,824 |
0% |
2020-09-30 |
Ausdal Financial Partners, Inc.
|
16,801 |
14,641 |
15% |
2020-09-30 |
HHM Wealth Advisors, LLC
|
16,764 |
15,964 |
5% |
2020-09-30 |
Cardan Capital Partners, LLC
|
16,725 |
16,718 |
0% |
2020-09-30 |
Mine & Arao Wealth Creation & Management, LLC.
|
16,716 |
15,029 |
11% |
2020-09-30 |
Menard Financial Group LLC
|
16,697 |
14,726 |
13% |
2020-09-30 |
Capital Asset Advisory Services LLC
|
16,683 |
17,589 |
5% |
2020-09-30 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
16,669 |
17,517 |
5% |
2020-09-30 |
Centiva Capital, LP
|
16,667 |
0 |
New Buy |
2020-09-30 |
ORLEANS CAPITAL MANAGEMENT CORP/LA
|
16,610 |
34,725 |
52% |
2020-09-30 |
Prospera Financial Services
|
16,560 |
125,465 |
87% |
2020-09-30 |
Iowa State Bank
|
16,536 |
16,736 |
1% |
2020-09-30 |
FOUNDERS FINANCIAL SECURITIES LLC
|
16,513 |
18,959 |
13% |
2020-09-30 |
Tranquility Partners, LLC
|
16,496 |
12,164 |
36% |
2020-09-30 |
Resource Management, LLC
|
16,449 |
16,440 |
0% |
2020-09-30 |
KANAWHA CAPITAL MANAGEMENT LLC
|
16,431 |
17,310 |
5% |
2020-09-30 |
SPRENG CAPITAL MANAGEMENT, INC.
|
16,426 |
14,976 |
10% |
2020-09-30 |
Barry Investment Advisors, LLC
|
16,421 |
16,366 |
0% |
2020-09-30 |
First Citizens Financial Corp
|
16,400 |
16,400 |
No Change |
2020-09-30 |
AYRSHIRE ASSOCIATES INC
|
16,390 |
16,883 |
3% |
2020-09-30 |
LeJeune Puetz Investment Counsel LLC
|
16,348 |
8,598 |
90% |
2020-09-30 |
STRATEGY ASSET MANAGERS LLC
|
16,294 |
31,908 |
49% |
2020-09-30 |
Highland Private Wealth Management
|
7,375 |
3,336 |
121% |
2020-09-30 |
Independence Bank of Kentucky
|
16,201 |
17,774 |
9% |
2020-09-30 |
Shoker Investment Counsel, Inc.
|
16,154 |
16,466 |
2% |
2020-09-30 |
Soltis Investment Advisors LLC
|
16,069 |
0 |
New Buy |
2020-09-30 |
STOCK YARDS BANK & TRUST CO
|
16,038 |
0 |
New Buy |
2020-09-30 |
Head & Associates, LLC
|
15,990 |
15,655 |
2% |
2020-09-30 |
Archer Investment Corp
|
15,917 |
15,516 |
3% |
2020-09-30 |
Zions Bancorporation, N.A.
|
15,905 |
14,180 |
12% |
2020-09-30 |
Copperwynd Financial, LLC
|
15,889 |
16,783 |
5% |
2020-09-30 |
Frisch Financial Group, Inc.
|
15,863 |
15,789 |
0% |
2020-09-30 |
ENTERPRISE FINANCIAL SERVICES CORP
|
17 |
17 |
No Change |
2020-09-30 |
Lineweaver Wealth Advisors, LLC
|
15,850 |
12,601 |
26% |
2020-09-30 |
Fairhaven Wealth Management, LLC
|
15,815 |
17,200 |
8% |
2020-09-30 |
VIVID FINANCIAL MANAGEMENT, INC.
|
15,806 |
16,210 |
2% |
2020-09-30 |
HOWARD CAPITAL MANAGEMENT
|
15,784 |
16,606 |
5% |
2020-09-30 |
Merit Financial Group, LLC
|
2,970 |
16,939 |
82% |
2020-09-30 |
HARVEY INVESTMENT CO LLC
|
15,686 |
15,686 |
No Change |
2020-09-30 |
Omnia Family Wealth, LLC
|
15,603 |
0 |
New Buy |
2020-09-30 |
PFG Advisors
|
15,335 |
11,992 |
28% |
2020-09-30 |
Benin Management CORP
|
15,292 |
15,292 |
No Change |
2020-09-30 |
DELTA ASSET MANAGEMENT LLC/TN
|
15,287 |
15,287 |
No Change |
2020-09-30 |
Round Hill Asset Management
|
15,165 |
13,887 |
9% |
2020-09-30 |
Pasadena Private Wealth, LLC
|
15,143 |
15,147 |
0% |
2020-09-30 |
Turim 21 Investimentos Ltda.
|
15,083 |
0 |
New Buy |
2020-09-30 |
FOSTER & MOTLEY INC
|
15,047 |
15,797 |
5% |
2020-09-30 |
Arkadios Wealth Advisors
|
15,008 |
15,406 |
3% |
2020-09-30 |
DELTEC ASSET MANAGEMENT LLC
|
15,000 |
15,000 |
No Change |
2020-09-30 |
Landmark Financial Advisors, LLC
|
14,994 |
15,621 |
4% |
2020-09-30 |
Almanack Investment Partners, LLC.
|
14,981 |
12,794 |
17% |
2020-09-30 |
Venturi Wealth Management, LLC
|
14,889 |
15,894 |
6% |
2020-09-30 |
Doyle Wealth Management
|
14,869 |
13,902 |
7% |
2020-09-30 |
TIEMANN INVESTMENT ADVISORS, LLC
|
14,822 |
14,319 |
4% |
2020-09-30 |
DORCHESTER WEALTH MANAGEMENT Co
|
14,789 |
28,764 |
49% |
2020-09-30 |
TWIN FOCUS CAPITAL PARTNERS, LLC
|
14,765 |
14,887 |
1% |
2020-09-30 |
Robertson Stephens Wealth Management, LLC
|
14,725 |
28,585 |
48% |
2020-09-30 |
Glassman Wealth Services
|
14,663 |
13,416 |
9% |
2020-09-30 |
HOWLAND CAPITAL MANAGEMENT INC
|
14,622 |
14,265 |
3% |
2020-09-30 |
Brave Warrior Advisors, LLC
|
14,532 |
14,532 |
No Change |
2020-09-30 |
DF DENT & CO INC
|
14,472 |
14,472 |
No Change |
2020-09-30 |
Family Firm, Inc.
|
14,416 |
12,560 |
15% |
2020-09-30 |
DeDora Capital, Inc.
|
14,386 |
9,111 |
58% |
2020-09-30 |
Sabal Trust CO
|
14,248 |
8,983 |
59% |
2020-09-30 |
KAHN BROTHERS & CO INC /DE/
|
14,207 |
17,783 |
20% |
2020-09-30 |
Bernardo Wealth Planning LLC
|
14,200 |
0 |
New Buy |
2020-09-30 |
SNS Financial Group, LLC
|
0 |
13,953 |
Sold Out |
2020-09-30 |
Ledyard National Bank
|
14,141 |
14,966 |
6% |
2020-09-30 |
ADIRONDACK TRUST CO
|
14,139 |
14,639 |
3% |
2020-09-30 |
J. W. Coons Advisors, LLC
|
14,121 |
12,821 |
10% |
2020-09-30 |
AlphaCore Capital LLC
|
14,108 |
14,106 |
0% |
2020-09-30 |
BHK Investment Advisors, LLC
|
13,935 |
13,360 |
4% |
2020-09-30 |
HYA Advisors, Inc
|
13,903 |
12,903 |
8% |
2020-09-30 |
Wealthcare Advisory Partners LLC
|
13,811 |
13,290 |
4% |
2020-09-30 |
BSW Wealth Partners
|
13,799 |
12,772 |
8% |
2020-09-30 |
Mercer Capital Advisers, Inc.
|
13,795 |
14,772 |
7% |
2020-09-30 |
Chicago Capital, LLC
|
13,747 |
13,747 |
No Change |
2020-09-30 |
Magnetar Financial LLC
|
13,700 |
0 |
New Buy |
2020-09-30 |
L & S Advisors Inc
|
13,661 |
34,751 |
61% |
2020-09-30 |
V Wealth Management,LLC
|
13,623 |
55,708 |
76% |
2020-09-30 |
LVW Advisors, LLC
|
13,618 |
13,913 |
2% |
2020-09-30 |
Butler Wick Trust CO
|
13,603 |
14,103 |
4% |
2020-09-30 |
Vantage Investment Partners, LLC
|
13,595 |
13,440 |
1% |
2020-09-30 |
Ascent Wealth Partners, LLC
|
13,552 |
11,426 |
19% |
2020-09-30 |
Perennial Investment Advisors, LLC
|
13,542 |
14,007 |
3% |
2020-09-30 |
TOTH FINANCIAL ADVISORY CORP
|
13,466 |
0 |
New Buy |
2020-09-30 |
LMR Partners LLP
|
13,451 |
25,160 |
47% |
2020-09-30 |
Allen Investment Management LLC
|
13,427 |
0 |
New Buy |
2020-09-30 |
Kavar Capital Partners, LLC
|
13,390 |
13,389 |
0% |
2020-09-30 |
Successful Portfolios LLC
|
13,366 |
12,026 |
11% |
2020-09-30 |
BRANDYWINE TRUST CO
|
13,326 |
13,326 |
No Change |
2020-09-30 |
Rice Partnership, LLC
|
13,301 |
80,481 |
83% |
2020-09-30 |
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
13,220 |
15,720 |
16% |
2020-09-30 |
Northstar Group, Inc.
|
13,156 |
9,467 |
39% |
2020-09-30 |
Legacy Financial Advisors, Inc.
|
13,147 |
13,299 |
1% |
2020-09-30 |
Towercrest Capital Management
|
13,132 |
13,132 |
No Change |
2020-09-30 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
13,129 |
13,129 |
No Change |
2020-09-30 |
ATWOOD & PALMER INC
|
13,092 |
13,092 |
No Change |
2020-09-30 |
Triton Wealth Management, PLLC
|
13,090 |
13,391 |
2% |
2020-09-30 |
ATLANTA FINANCIAL ASSOCIATES LLC /ADV
|
13,059 |
10,365 |
26% |
2020-09-30 |
Halbert, Hargrove/Russell LLC
|
13,011 |
12,924 |
1% |
2020-09-30 |
GRT CAPITAL PARTNERS LLC
|
13,000 |
13,000 |
No Change |
2020-09-30 |
Summit Financial Strategies, Inc.
|
12,987 |
0 |
New Buy |
2020-09-30 |
HALL CAPITAL MANAGEMENT CO INC
|
12,445 |
0 |
New Buy |
2020-09-30 |
Quantinno Capital Management LP
|
12,849 |
10,224 |
26% |
2020-09-30 |
Nadler Financial Group, Inc.
|
12,841 |
14,068 |
9% |
2020-09-30 |
Ohio Valley Financial Group
|
12,823 |
13,851 |
7% |
2020-09-30 |
Lantz Financial LLC
|
12,795 |
13,446 |
5% |
2020-09-30 |
Aberdeen Wealth Management LLC
|
12,788 |
17,037 |
25% |
2020-09-30 |
YCMNET ADVISORS INC
|
12,777 |
13,724 |
7% |
2020-09-30 |
Capital Planning Advisors, LLC
|
12,740 |
33,952 |
62% |
2020-09-30 |
Column Capital Advisors, LLC
|
12,738 |
12,781 |
0% |
2020-09-30 |
Covenant Multifamily Offices, LLC
|
12,686 |
37,961 |
67% |
2020-09-30 |
Cooper Financial Group
|
12,675 |
12,154 |
4% |
2020-09-30 |
Financial Advisors, LLC
|
12,634 |
12,634 |
No Change |
2020-09-30 |
Oxbow Advisors, LLC
|
12,622 |
15,777 |
20% |
2020-09-30 |
Vivaldi Capital Management, LLC
|
12,597 |
12,712 |
1% |
2020-09-30 |
PACIFIC SUN FINANCIAL CORP
|
12,585 |
12,585 |
No Change |
2020-09-30 |
Pathway Financial Advisors LLC
|
12,573 |
12,273 |
2% |
2020-09-30 |
MARINO, STRAM & ASSOCIATES LLC
|
12,501 |
10,087 |
24% |
2020-09-30 |
Warren Averett Asset Management, LLC
|
12,477 |
12,323 |
1% |
2020-09-30 |
Gemmer Asset Management LLC
|
12,409 |
11,549 |
7% |
2020-09-30 |
NORRIS PERNE & FRENCH LLP/MI
|
12,359 |
12,373 |
0% |
2020-09-30 |
First Heartland Consultants, Inc.
|
12,338 |
13,577 |
9% |
2020-09-30 |
Gratus Capital LLC
|
12,335 |
17,184 |
28% |
2020-09-30 |
RiverGlades Family Offices LLC
|
12,300 |
12,300 |
No Change |
2020-09-30 |
Tradewinds Capital Management, LLC
|
12,239 |
12,438 |
2% |
2020-09-30 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
12,213 |
12,311 |
1% |
2020-09-30 |
Ironwood Investment Counsel, LLC
|
12,164 |
12,164 |
No Change |
2020-09-30 |
Kistler-Tiffany Companies, LLC
|
12,158 |
13,460 |
10% |
2020-09-30 |
Streettalk Advisors, LLC
|
12,141 |
0 |
New Buy |
2020-09-30 |
MIRABELLA FINANCIAL SERVICES LLP
|
12,123 |
157,410 |
92% |
2020-09-30 |
Trust Co of Kansas
|
12,094 |
12,853 |
6% |
2020-09-30 |
FFCM LLC
|
12,081 |
65,032 |
81% |
2020-09-30 |
WOLVERINE ASSET MANAGEMENT LLC
|
12,040 |
19,718 |
39% |
2020-09-30 |
Beck Bode, LLC
|
12,035 |
13,082 |
8% |
2020-09-30 |
FRANKLIN STREET ADVISORS INC /NC
|
12,004 |
16,384 |
27% |
2020-09-30 |
SpiderRock Advisors LLC
|
11,900 |
11,900 |
No Change |
2020-09-30 |
MAIRS & POWER INC
|
11,879 |
12,843 |
8% |
2020-09-30 |
OHE FINANCIAL INC
|
11,870 |
11,866 |
0% |
2020-09-30 |
ICM ASSET MANAGEMENT INC/WA
|
11,800 |
0 |
New Buy |
2020-09-30 |
Bangor Savings Bank
|
11,794 |
14,193 |
17% |
2020-09-30 |
Bell Rock Capital LLC
|
11,744 |
11,806 |
1% |
2020-09-30 |
Greenline Partners, LLC
|
11,708 |
251,044 |
95% |
2020-09-30 |
Hoover Financial Advisors, Inc.
|
11,697 |
12,715 |
8% |
2020-09-30 |
Carl P. Sherr & Co., LLC
|
0 |
15,257 |
Sold Out |
2020-09-30 |
HOWARD FINANCIAL SERVICES, LTD.
|
11,613 |
11,568 |
0% |
2020-09-30 |
JACKSON SQUARE CAPITAL, LLC
|
11,555 |
4,453 |
159% |
2020-09-30 |
Geller Family Office Services, LLC
|
11,551 |
11,456 |
1% |
2020-09-30 |
Schneider Downs Wealth Management Advisors, LP
|
11,465 |
11,465 |
No Change |
2020-09-30 |
Key FInancial Inc
|
11,458 |
11,630 |
1% |
2020-09-30 |
Coastal Capital Group, Inc.
|
11,440 |
9,911 |
15% |
2020-09-30 |
GSA CAPITAL PARTNERS LLP
|
11,269 |
28,963 |
61% |
2020-09-30 |
Spotlight Asset Group, Inc.
|
11,163 |
11,763 |
5% |
2020-09-30 |
S&T BANK/PA
|
11,132 |
12,454 |
11% |
2020-09-30 |
PERSONAL CFO SOLUTIONS, LLC
|
11,101 |
10,335 |
7% |
2020-09-30 |
Bedel Financial Consulting, Inc.
|
11,093 |
11,076 |
0% |
2020-09-30 |
Wellesley Investment Partners, LLC
|
11,073 |
10,302 |
7% |
2020-09-30 |
Requisite Capital Management, LLC
|
11,037 |
10,000 |
10% |
2020-09-30 |
Chicago Partners Investment Group LLC
|
10,915 |
9,537 |
14% |
2020-09-30 |
Pacitti Group Inc.
|
10,910 |
10,933 |
0% |
2020-09-30 |
Sterneck Capital Management, LLC
|
10,903 |
11,099 |
2% |
2020-09-30 |
CFM WEALTH PARTNERS LLC
|
10,860 |
11,238 |
3% |
2020-09-30 |
LCNB CORP
|
10,848 |
10,848 |
No Change |
2020-09-30 |
FIRST BUSINESS FINANCIAL SERVICES, INC.
|
10,780 |
10,780 |
No Change |
2020-09-30 |
Jump Financial, LLC
|
10,746 |
0 |
New Buy |
2020-09-30 |
Segment Wealth Management, LLC
|
10,728 |
10,976 |
2% |
2020-09-30 |
Shayne & Co., LLC
|
0 |
10,100 |
Sold Out |
2020-09-30 |
HALL LAURIE J TRUSTEE
|
10,682 |
0 |
New Buy |
2020-09-30 |
SONATA CAPITAL GROUP INC
|
10,644 |
0 |
New Buy |
2020-09-30 |
Wealth Advisors of Tampa Bay, LLC
|
10,625 |
10,625 |
No Change |
2020-09-30 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
10,564 |
10,489 |
1% |
2020-09-30 |
Resource Planning Group
|
10,564 |
10,824 |
2% |
2020-09-30 |
Port Capital LLC
|
10,552 |
10,378 |
2% |
2020-09-30 |
CAMDEN NATIONAL BANK
|
10,538 |
10,610 |
1% |
2020-09-30 |
SMITH CHAS P & ASSOCIATES PA CPAS
|
10,450 |
12,350 |
15% |
2020-09-30 |
MONETARY MANAGEMENT GROUP INC
|
10,400 |
10,400 |
No Change |
2020-09-30 |
IFG Advisors, LLC
|
10,292 |
10,248 |
0% |
2020-09-30 |
WFA of San Diego, LLC
|
10,225 |
174,407 |
94% |
2020-09-30 |
GUARDIAN CAPITAL ADVISORS LP
|
10,201 |
17,651 |
42% |
2020-09-30 |
Kalos Management, Inc.
|
10,132 |
10,076 |
1% |
2020-09-30 |
CYPRESS ASSET MANAGEMENT INC/TX
|
10,106 |
10,107 |
0% |
2020-09-30 |
Foster Victor Wealth Advisors, LLC
|
10,065 |
9,934 |
1% |
2020-09-30 |
Titus Wealth Management
|
10,031 |
10,138 |
1% |
2020-09-30 |
Brightworth
|
10,022 |
8,827 |
14% |
2020-09-30 |
Delta Investment Management, LLC
|
10,005 |
10,342 |
3% |
2020-09-30 |
VAN DEN BERG MANAGEMENT INC/TX
|
10,002 |
0 |
New Buy |
2020-09-30 |
Ruffer LLP
|
10,000 |
150,346 |
93% |
2020-09-30 |
Grandview Asset Management LLC
|
9,997 |
10,524 |
5% |
2020-09-30 |
Northwest Quadrant Wealth Management, LLC
|
9,986 |
10,169 |
2% |
2020-09-30 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
|
9,956 |
9,956 |
No Change |
2020-09-30 |
Carolina Wealth Advisors, LLC
|
9,924 |
9,279 |
7% |
2020-09-30 |
IRONWOOD INVESTMENT MANAGEMENT LLC
|
9,908 |
9,908 |
No Change |
2020-09-30 |
Fusion Capital, LLC
|
9,882 |
11,049 |
11% |
2020-09-30 |
Hapanowicz & Associates Financial Services, Inc
|
9,865 |
0 |
New Buy |
2020-09-30 |
BELLEVUE ASSET MANAGEMENT, LLC
|
9,810 |
9,763 |
0% |
2020-09-30 |
Patriot Investment Management Inc.
|
9,808 |
6,722 |
46% |
2020-09-30 |
Private Wealth Advisors, LLC
|
9,777 |
9,720 |
1% |
2020-09-30 |
Camden Capital, LLC
|
9,736 |
9,365 |
4% |
2020-09-30 |
AllSquare Wealth Management LLC
|
9,710 |
9,710 |
No Change |
2020-09-30 |
J. L. Bainbridge & Co., Inc.
|
9,694 |
9,603 |
1% |
2020-09-30 |
SMITH, MOORE & CO.
|
9,645 |
9,641 |
0% |
2020-09-30 |
PDS Planning, Inc
|
9,635 |
0 |
New Buy |
2020-09-30 |
Balentine LLC
|
0 |
7,070 |
Sold Out |
2020-09-30 |
New England Professional Planning Group Inc.
|
9,598 |
12,364 |
22% |
2020-09-30 |
Affinity Capital Advisors, LLC
|
9,497 |
0 |
New Buy |
2020-09-30 |
Leith Wheeler Investment Counsel Ltd.
|
9,488 |
9,488 |
No Change |
2020-09-30 |
Mirador Capital Partners LP
|
9,474 |
10,414 |
9% |
2020-09-30 |
WMS Partners, LLC
|
9,401 |
9,833 |
4% |
2020-09-30 |
CHIRON CAPITAL MANAGEMENT, LLC
|
9,372 |
0 |
New Buy |
2020-09-30 |
Ocean Capital Management, LLC
|
9,340 |
9,340 |
No Change |
2020-09-30 |
UNITED BANK /VA/
|
9,307 |
8,561 |
9% |
2020-09-30 |
Gryphon Financial Partners LLC
|
9,296 |
0 |
New Buy |
2020-09-30 |
Hunter Associates inc.
|
9,288 |
8,888 |
5% |
2020-09-30 |
Redwood Investment Management, LLC
|
9,274 |
28,481 |
67% |
2020-09-30 |
Bridgecreek Investment Management, LLC
|
9,250 |
9,250 |
No Change |
2020-09-30 |
Smith, Salley & Associates
|
9,053 |
9,840 |
8% |
2020-09-30 |
Palisades Hudson Asset Management, L.P.
|
9,183 |
9,183 |
No Change |
2020-09-30 |
CLARET ASSET MANAGEMENT Corp
|
9,172 |
9,172 |
No Change |
2020-09-30 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
9,110 |
9,923 |
8% |
2020-09-30 |
Ackerman Capital Advisors, LLC
|
9,100 |
9,100 |
No Change |
2020-09-30 |
GLENVIEW STATE BANK TRUST DEPT.
|
9,093 |
9,093 |
No Change |
2020-09-30 |
Old North State Trust, LLC
|
9,087 |
8,951 |
2% |
2020-09-30 |
Alliance Wealth Management Group
|
9,080 |
9,080 |
No Change |
2020-09-30 |
Hardy Reed LLC
|
9,052 |
0 |
New Buy |
2020-09-30 |
Baker Ellis Asset Management LLC
|
9,000 |
8,900 |
1% |
2020-09-30 |
JGP Global Gestao de Recursos Ltda.
|
9,000 |
0 |
New Buy |
2020-09-30 |
Atlas Private Wealth Advisors
|
8,972 |
11,851 |
24% |
2020-09-30 |
MONECO Advisors, LLC
|
8,933 |
0 |
New Buy |
2020-09-30 |
Well Done, LLC
|
8,920 |
12,045 |
26% |
2020-09-30 |
Allred Capital Management, LLC
|
8,885 |
9,341 |
5% |
2020-09-30 |
Mayfair Advisory Group, LLC
|
8,881 |
8,709 |
2% |
2020-09-30 |
BRAVE ASSET MANAGEMENT INC
|
8,872 |
75,853 |
88% |
2020-09-30 |
COOPER/HAIMS ADVISORS, LLC
|
8,871 |
9,870 |
10% |
2020-09-30 |
PACES FERRY WEALTH ADVISORS, LLC
|
8,789 |
0 |
New Buy |
2020-09-30 |
Fort Point Capital Partners, LLC
|
8,681 |
8,782 |
1% |
2020-09-30 |
Hendershot Investments Inc.
|
8,659 |
10,459 |
17% |
2020-09-30 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
8,642 |
12,300 |
30% |
2020-09-30 |
HC Advisors, LLC
|
8,641 |
19,041 |
55% |
2020-09-30 |
JFS WEALTH ADVISORS, LLC
|
8,528 |
7,728 |
10% |
2020-09-30 |
LifeSteps Financial, Inc.
|
8,494 |
8,494 |
No Change |
2020-09-30 |
Capital Square, LLC
|
8,466 |
0 |
New Buy |
2020-09-30 |
GW HENSSLER & ASSOCIATES LTD
|
8,456 |
0 |
New Buy |
2020-09-30 |
FIRST UNITED BANK TRUST/
|
8,454 |
0 |
New Buy |
2020-09-30 |
Measured Wealth Private Client Group, LLC
|
8,435 |
0 |
New Buy |
2020-09-30 |
Kerntke Otto McGlone Wealth Management Group
|
8,342 |
0 |
New Buy |
2020-09-30 |
Rainier Group Investment Advisory LLC
|
8,340 |
0 |
New Buy |
2020-09-30 |
CT Mason
|
8,250 |
6,905 |
19% |
2020-09-30 |
Penserra Capital Management LLC
|
0 |
27,450 |
Sold Out |
2020-09-30 |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
7,293 |
7,265 |
0% |
2020-09-30 |
Pacific Center for Financial Services
|
6,974 |
7,568 |
8% |
2020-09-30 |
Centerpoint Advisors, LLC
|
6,794 |
5,670 |
20% |
2020-09-30 |
Hillstrust
|
6,739 |
5,763 |
17% |
2020-09-30 |
Versant Capital Management, Inc
|
6,720 |
6,720 |
No Change |
2020-09-30 |
Financial Management Professionals, Inc.
|
6,665 |
4,712 |
41% |
2020-09-30 |
Ellis Investment Partners, LLC
|
6,587 |
6,564 |
0% |
2020-09-30 |
SECURITY NATIONAL TRUST CO
|
6,372 |
7,300 |
13% |
2020-09-30 |
Harvest Fund Management Co., Ltd
|
6,306 |
1,982 |
218% |
2020-09-30 |
TSFG, LLC
|
6,220 |
6,493 |
4% |
2020-09-30 |
Weaver Consulting Group
|
6,110 |
6,110 |
No Change |
2020-09-30 |
CVA Family Office, LLC
|
6,029 |
6,129 |
2% |
2020-09-30 |
HORIZON FINANCIAL SERVICES, LLC
|
6,018 |
0 |
New Buy |
2020-09-30 |
First Bank & Trust
|
6,010 |
5,554 |
8% |
2020-09-30 |
ANDERSON FISHER LLC
|
5,981 |
5,778 |
4% |
2020-09-30 |
ISLAY CAPITAL MANAGEMENT, LLC
|
5,775 |
5,775 |
No Change |
2020-09-30 |
Rosenberg Matthew Hamilton
|
5,619 |
5,619 |
No Change |
2020-09-30 |
HBC Financial Services, PLLC
|
5,499 |
297 |
1,752% |
2020-09-30 |
First National Bank of South Miami
|
5,466 |
4,944 |
11% |
2020-09-30 |
Rockbridge Investment Management, LCC
|
5,390 |
5,434 |
1% |
2020-09-30 |
ALPHA WINDWARD LLC
|
5,329 |
0 |
New Buy |
2020-09-30 |
Riggs Asset Managment Co. Inc.
|
2,800 |
0 |
New Buy |
2020-09-30 |
Pathstone Family Office, LLC
|
5,201 |
5,201 |
No Change |
2020-09-30 |
Jackson, Grant Investment Advisers, Inc.
|
5,176 |
6,140 |
16% |
2020-09-30 |
TFC Financial Management
|
4,968 |
0 |
New Buy |
2020-09-30 |
HC FINANCIAL ADVISORS INC
|
4,860 |
4,860 |
No Change |
2020-09-30 |
SRS Capital Advisors, Inc.
|
4,587 |
4,506 |
2% |
2020-09-30 |
SUN LIFE FINANCIAL INC
|
4,550 |
0 |
New Buy |
2020-09-30 |
Carmichael Hill & Associates, Inc.
|
4,536 |
4,257 |
7% |
2020-09-30 |
MPS Loria Financial Planners, LLC
|
4,507 |
4,491 |
0% |
2020-09-30 |
Planned Solutions, Inc.
|
4,487 |
0 |
New Buy |
2020-09-30 |
Plante Moran Financial Advisors Ltd Partnership
|
4,305 |
5,546 |
22% |
2020-09-30 |
WEXFORD CAPITAL LLC
|
4,257 |
0 |
New Buy |
2020-09-30 |
MV Capital Management, Inc.
|
4,168 |
4,568 |
9% |
2020-09-30 |
Atlas Private Wealth Management
|
4,117 |
4,213 |
2% |
2020-09-30 |
Evolution Wealth Advisors, LLC
|
4,093 |
4,164 |
2% |
2020-09-30 |
SHINE INVESTMENT ADVISORY SERVICES INC
|
4,061 |
4,061 |
No Change |
2020-09-30 |
Hillsdale Investment Management Inc.
|
4,000 |
18,400 |
78% |
2020-09-30 |
PRICE MICHAEL F
|
4,000 |
4,000 |
No Change |
2020-09-30 |
Odey Asset Management Group Ltd
|
4,000 |
4,000 |
No Change |
2020-09-30 |
Burt Wealth Advisors
|
3,986 |
3,986 |
No Change |
2020-09-30 |
Price Wealth Management, Inc.
|
3,947 |
3,954 |
0% |
2020-09-30 |
Savior LLC
|
3,897 |
3,947 |
1% |
2020-09-30 |
MOTCO
|
3,838 |
3,278 |
17% |
2020-09-30 |
CLAUDIA M.P. BATLLE, CRP (R) LLC
|
3,784 |
0 |
New Buy |
2020-09-30 |
WHALEROCK POINT PARTNERS, LLC
|
3,753 |
160,768 |
98% |
2020-09-30 |
Riverview Trust Co
|
3,630 |
10,493 |
65% |
2020-09-30 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
3,618 |
3,618 |
No Change |
2020-09-30 |
PACIFIC CAPITAL WEALTH ADVISORS, INC
|
3,595 |
0 |
New Buy |
2020-09-30 |
Dougherty Wealth Advisers LLC
|
3,555 |
3,555 |
No Change |
2020-09-30 |
Jones Collombin Investment Counsel Inc
|
3,440 |
1,610 |
114% |
2020-09-30 |
Regal Wealth Group, Inc.
|
3,265 |
3,263 |
0% |
2020-09-30 |
WEST BANCORPORATION INC
|
3,152 |
3,468 |
9% |
2020-09-30 |
Bay Harbor Wealth Management, LLC
|
3,083 |
2,760 |
12% |
2020-09-30 |
MBM Wealth Consultants, LLC
|
3,064 |
3,064 |
No Change |
2020-09-30 |
Knuff & Co LLC
|
3,050 |
2,300 |
33% |
2020-09-30 |
Litman Gregory Asset Management LLC
|
2,815 |
2,815 |
No Change |
2020-09-30 |
Summit X, LLC
|
2,750 |
0 |
New Buy |
2020-09-30 |
Costello Asset Management, INC
|
2,720 |
2,700 |
1% |
2020-09-30 |
Kessler Investment Group, LLC
|
2,616 |
2,616 |
No Change |
2020-09-30 |
CNB Bank
|
2,561 |
2,561 |
No Change |
2020-09-30 |
Hanson Investment Management
|
2,524 |
3,238 |
22% |
2020-09-30 |
NORTHWEST INVESTMENT COUNSELORS, LLC
|
2,487 |
0 |
New Buy |
2020-09-30 |
Investment Research & Advisory Group, Inc.
|
2,480 |
2,480 |
No Change |
2020-09-30 |
TOMPKINS FINANCIAL CORP
|
2,440 |
3,022 |
19% |
2020-09-30 |
Adams Wealth Management
|
2,394 |
0 |
New Buy |
2020-09-30 |
Meridian Wealth Partners, LLC
|
2,319 |
2,145 |
8% |
2020-09-30 |
Barrett Asset Management, LLC
|
2,300 |
2,300 |
No Change |
2020-09-30 |
Ruggie Capital Group
|
2,254 |
2,236 |
1% |
2020-09-30 |
Eudaimonia Partners, LLC
|
2,185 |
102,588 |
98% |
2020-09-30 |
SMITH ASSET MANAGEMENT GROUP LP
|
2,095 |
2,045 |
2% |
2020-09-30 |
Semmax Financial Advisors Inc.
|
1,989 |
1,977 |
1% |
2020-09-30 |
NWK Group, Inc.
|
1,974 |
1,974 |
No Change |
2020-09-30 |
Rocky Mountain Advisers, LLC
|
1,865 |
1,865 |
No Change |
2020-09-30 |
Firestone Capital Management
|
1,786 |
1,786 |
No Change |
2020-09-30 |
LOOMIS SAYLES & CO L P
|
1,614 |
2,838 |
43% |
2020-09-30 |
First Personal Financial Services
|
1,500 |
1,500 |
No Change |
2020-09-30 |
CATALYST PRIVATE WEALTH, LLC
|
1,500 |
0 |
New Buy |
2020-09-30 |
Provident Wealth Management, LLC
|
1,457 |
0 |
New Buy |
2020-09-30 |
Roble, Belko & Company, Inc
|
1,423 |
1,423 |
No Change |
2020-09-30 |
Stonebridge Financial Planning Group, LLC
|
1,395 |
1,394 |
0% |
2020-09-30 |
KEMPEN CAPITAL MANAGEMENT N.V.
|
1,393 |
1,018 |
37% |
2020-09-30 |
Crewe Advisors LLC
|
1,390 |
300 |
363% |
2020-09-30 |
Front Row Advisors LLC
|
1,380 |
962 |
43% |
2020-09-30 |
Barnett & Company, Inc.
|
1,324 |
1,324 |
No Change |
2020-09-30 |
Mondrian Investment Partners LTD
|
1,323 |
1,323 |
No Change |
2020-09-30 |
AlphaMark Advisors, LLC
|
1,266 |
1,264 |
0% |
2020-09-30 |
Lloyd Advisory Services, LLC.
|
1,241 |
1,724 |
28% |
2020-09-30 |
Core Wealth Advisors, Inc.
|
1,185 |
1,184 |
0% |
2020-09-30 |
Farmers & Merchants Trust Co of Chambersburg PA
|
1,175 |
1,175 |
No Change |
2020-09-30 |
MARSHALL & SULLIVAN INC /WA/
|
1,133 |
0 |
New Buy |
2020-09-30 |
Tortoise Investment Management, LLC
|
1,133 |
1,183 |
4% |
2020-09-30 |
D'Orazio & Associates, Inc.
|
1,128 |
1,069 |
6% |
2020-09-30 |
Fiduciary Planning LLC
|
1,098 |
0 |
New Buy |
2020-09-30 |
SAGE FINANCIAL GROUP INC
|
1,096 |
1,088 |
1% |
2020-09-30 |
PARK CIRCLE Co
|
1,000 |
1,000 |
No Change |
2020-09-30 |
Sageworth Trust Co
|
956 |
104 |
819% |
2020-09-30 |
SECURITY ASSET MANAGEMENT /NY
|
930 |
0 |
New Buy |
2020-09-30 |
Cordasco Financial Network
|
916 |
926 |
1% |
2020-09-30 |
Canton Hathaway, LLC
|
908 |
908 |
No Change |
2020-09-30 |
Efficient Wealth Management LLC
|
891 |
124 |
619% |
2020-09-30 |
Fortis Group Advisors, LLC
|
840 |
0 |
New Buy |
2020-09-30 |
Ironwood Wealth Management, llc
|
800 |
900 |
11% |
2020-09-30 |
Concept Capital Markets, LLC
|
760 |
760 |
No Change |
2020-09-30 |
Moisand Fitzgerald Tamayo, LLC
|
716 |
847 |
15% |
2020-09-30 |
PrairieView Partners, LLC
|
692 |
690 |
0% |
2020-09-30 |
Sailer Financial LLC
|
655 |
655 |
No Change |
2020-09-30 |
HighMark Wealth Management LLC
|
583 |
657 |
11% |
2020-09-30 |
Cranbrook Wealth Management, LLC
|
581 |
581 |
No Change |
2020-09-30 |
Brand Asset Management Group, Inc.
|
580 |
580 |
No Change |
2020-09-30 |
Clean Yield Group
|
550 |
550 |
No Change |
2020-09-30 |
Capital Advisory Group Advisory Services, LLC
|
397 |
397 |
No Change |
2020-09-30 |
ClariVest Asset Management LLC
|
386 |
456 |
15% |
2020-09-30 |
PITTENGER & ANDERSON INC
|
325 |
325 |
No Change |
2020-09-30 |
Lee Financial CORP
|
308 |
909 |
66% |
2020-09-30 |
Lenox Wealth Advisors, Inc.
|
302 |
1,106 |
73% |
2020-09-30 |
CFG Asset Management LLC
|
300 |
527 |
43% |
2020-09-30 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
300 |
300 |
No Change |
2020-09-30 |
JJJ Advisors Inc.
|
292 |
681 |
57% |
2020-09-30 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
287 |
286 |
0% |
2020-09-30 |
Winch Advisory Services, LLC
|
263 |
410 |
36% |
2020-09-30 |
Horan Capital Advisors, LLC.
|
239 |
0 |
New Buy |
2020-09-30 |
Cedar Wealth Management, LLC
|
213 |
213 |
No Change |
2020-09-30 |
HORIZON BANCORP /IN/
|
200 |
200 |
No Change |
2020-09-30 |
Horan Securities, Inc.
|
200 |
200 |
No Change |
2020-09-30 |
First Command Advisory Services, Inc.
|
200 |
2,323,025 |
100% |
2020-09-30 |
Spectrum Management Group, Inc.
|
180 |
180 |
No Change |
2020-09-30 |
STEPHENSON NATIONAL BANK & TRUST
|
169 |
169 |
No Change |
2020-09-30 |
Cedar Mountain Advisors, LLC
|
137 |
137 |
No Change |
2020-09-30 |
LifePlan Financial Group, Inc
|
125 |
125 |
No Change |
2020-09-30 |
BIDWELL C M & ASSOCIATES LTD/
|
111 |
12,675 |
99% |
2020-09-30 |
AUA CAPITAL MANAGEMENT, LLC
|
100 |
100 |
No Change |
2020-09-30 |
GANNETT WELSH & KOTLER
|
75 |
0 |
New Buy |
2020-09-30 |
CBIZ Investment Advisory Services, LLC
|
56 |
55 |
2% |
2020-09-30 |
OGOREK ANTHONY JOSEPH /NY/ /ADV
|
50 |
164 |
70% |
2020-09-30 |
ATTICUS WEALTH MANAGEMENT, LLC
|
35 |
35 |
No Change |
2020-09-30 |
Soros Fund Management LLC(George Soros)
|
0 |
1,188,255 |
Sold Out |
2020-09-30 |
FIRST MERCHANTS CORP
|
0 |
10,968 |
Sold Out |
2020-09-30 |
LATEEF INVESTMENT MANAGEMENT/CA
|
0 |
193,016 |
Sold Out |
2020-09-30 |
BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
0 |
7,866 |
Sold Out |
2020-09-30 |
EUROPEAN INVESTORS INC
|
0 |
400 |
Sold Out |
2020-09-30 |
OLD POINT TRUST & FINANCIAL SERVICES N A
|
0 |
38,354 |
Sold Out |
2020-09-30 |
INGALLS & SNYDER LLC
|
0 |
723,121 |
Sold Out |
2020-09-30 |
SIGMA INVESTMENT COUNSELORS INC
|
0 |
12,744 |
Sold Out |
2020-09-30 |
BRIDGES INVESTMENT MANAGEMENT INC
|
0 |
8,917 |
Sold Out |
2020-09-30 |
MERIDIAN MANAGEMENT CO
|
0 |
105,250 |
Sold Out |
2020-09-30 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
0 |
1,217 |
Sold Out |
2020-09-30 |
ROBERTS GLORE & CO INC /IL/
|
0 |
9,122 |
Sold Out |
2020-09-30 |
K.J. Harrison & Partners Inc
|
0 |
11,340 |
Sold Out |
2020-09-30 |
SKBA CAPITAL MANAGEMENT LLC
|
0 |
10,530 |
Sold Out |
2020-09-30 |
JACOBS LEVY EQUITY MANAGEMENT INC
|
0 |
20,372 |
Sold Out |
2020-09-30 |
TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
35,920 |
Sold Out |
2020-09-30 |
WADDELL & REED FINANCIAL INC
|
0 |
1,637,391 |
Sold Out |
2020-09-30 |
WESTERN ASSET MANAGEMENT CO
|
0 |
160 |
Sold Out |
2020-09-30 |
Richard C. Young & CO., LTD.
|
0 |
10,150 |
Sold Out |
2020-09-30 |
NATIXIS
|
0 |
2,008,075 |
Sold Out |
2020-09-30 |
GARDNER RUSSO & GARDNER
|
0 |
48,975 |
Sold Out |
2020-09-30 |
STEADFAST CAPITAL MANAGEMENT LLC
|
0 |
8,389,120 |
Sold Out |
2020-09-30 |
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
89,822 |
Sold Out |
2020-09-30 |
Weiss Multi-Strategy Advisers LLC
|
0 |
104,148 |
Sold Out |
2020-09-30 |
GILDER GAGNON HOWE & CO LLC
|
0 |
35 |
Sold Out |
2020-09-30 |
CAXTON ASSOCIATES LLC (Bruce Kovner)
|
0 |
12,349 |
Sold Out |
2020-09-30 |
ARONSON & JOHNSON & ORTIZ, LP
|
0 |
9,586 |
Sold Out |
2020-09-30 |
Hudson Bay Capital Management, L.P.
|
0 |
325,000 |
Sold Out |
2020-09-30 |
SMH CAPITAL INC.
|
0 |
8,519 |
Sold Out |
2020-09-30 |
QUANTLAB CAPITAL MANAGEMENT LTD
|
0 |
10,885 |
Sold Out |
2020-09-30 |
Archon Partners LLC
|
0 |
500,000 |
Sold Out |
2020-09-30 |
Alyeska Investment Group, L.P.
|
0 |
244,927 |
Sold Out |
2020-09-30 |
PGGM Investments
|
0 |
1,183,897 |
Sold Out |
2020-09-30 |
Transamerica Financial Advisors, Inc.
|
0 |
1,585 |
Sold Out |
2020-09-30 |
Bronson Point Management LLC
|
0 |
200,000 |
Sold Out |
2020-09-30 |
Meru Capital Group, LP
|
0 |
38,000 |
Sold Out |
2020-09-30 |
Thomas J. Herzfeld Advisors, Inc.
|
0 |
300 |
Sold Out |
2020-09-30 |
Financial Advantage, Inc.
|
0 |
810 |
Sold Out |
2020-09-30 |
Lingohr & Partner Asset Management GmbH
|
0 |
12,151 |
Sold Out |
2020-09-30 |
Virtu Financial LLC
|
0 |
62,248 |
Sold Out |
2020-09-30 |
Parametrica Management Ltd
|
0 |
22,496 |
Sold Out |
2020-09-30 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
6,000 |
Sold Out |
2020-09-30 |
Mraz, Amerine & Associates, Inc.
|
0 |
8,786 |
Sold Out |
2020-09-30 |
Zweig-DiMenna Associates LLC
|
0 |
678,217 |
Sold Out |
2020-09-30 |
A.R.T. Advisors, LLC
|
0 |
20,000 |
Sold Out |
2020-09-30 |
ABSOLUTE INVESTMENT MANAGEMENT LLC
|
0 |
101 |
Sold Out |
2020-09-30 |
Annex Advisory Services, LLC
|
0 |
81,554 |
Sold Out |
2020-09-30 |
Concannon Wealth Management, LLC
|
0 |
300 |
Sold Out |
2020-09-30 |
BTG Pactual Global Asset Management Ltd
|
0 |
10,175 |
Sold Out |
2020-09-30 |
Camelot Portfolios, LLC
|
0 |
21,435 |
Sold Out |
2020-09-30 |
Carmignac Gestion
|
0 |
6,400 |
Sold Out |
2020-09-30 |
Veritas Investment Management LLP
|
0 |
6,800 |
Sold Out |
2020-09-30 |
Baltimore-Washington Financial Advisors, Inc.
|
0 |
8,715 |
Sold Out |
2020-09-30 |
BAROMETER CAPITAL MANAGEMENT INC.
|
0 |
33,400 |
Sold Out |
2020-09-30 |
Edgestream Partners, L.P.
|
0 |
33,806 |
Sold Out |
2020-09-30 |
BW Gestao de Investimentos Ltda.
|
0 |
150,000 |
Sold Out |
2020-09-30 |
Stanley-Laman Group, Ltd.
|
0 |
19,065 |
Sold Out |
2020-09-30 |
BANK HAPOALIM BM
|
0 |
29,297 |
Sold Out |
2020-09-30 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
0 |
200 |
Sold Out |
2020-09-30 |
BlueCrest Capital Management Ltd
|
0 |
760,675 |
Sold Out |
2020-09-30 |
OLD MISSION CAPITAL LLC
|
0 |
13,255 |
Sold Out |
2020-09-30 |
INVESTMENT PARTNERS LTD /OH/ /ADV
|
0 |
9,599 |
Sold Out |
2020-09-30 |
Investec Asset Management North America, Inc.
|
0 |
75,114 |
Sold Out |
2020-09-30 |
Rampart Investment Management Company, LLC
|
0 |
61,677 |
Sold Out |
2020-09-30 |
Analyst IMS Investment Management Services Ltd.
|
0 |
13,465 |
Sold Out |
2020-09-30 |
TradeLink Capital LLC
|
0 |
26,880 |
Sold Out |
2020-09-30 |
Investec Asset Management (PTY) Ltd
|
0 |
84,079 |
Sold Out |
2020-09-30 |
Quadrature Capital Ltd
|
0 |
106,031 |
Sold Out |
2020-09-30 |
MAGNOLIA GROUP, LLC
|
0 |
656,000 |
Sold Out |
2020-09-30 |
HGI Capital Management, LLC
|
0 |
30,700 |
Sold Out |
2020-09-30 |
Mint Tower Capital Management B.V.
|
0 |
80,000 |
Sold Out |
2020-09-30 |
Orbis Allan Gray Ltd
|
0 |
30,830 |
Sold Out |
2020-09-30 |
Schonfeld Strategic Advisors LLC
|
0 |
187,137 |
Sold Out |
2020-09-30 |
Berkeley Capital Partners, LLC
|
0 |
10,971 |
Sold Out |
2020-09-30 |
WAYNE HUMMER INVESTMENTS L.L.C.
|
0 |
84,876 |
Sold Out |
2020-09-30 |
Aveo Capital Partners, LLC
|
0 |
10,000 |
Sold Out |
2020-09-30 |
ARTHUR M. COHEN & ASSOCIATES, LLC
|
0 |
10,171 |
Sold Out |
2020-09-30 |
Perennial Advisors, LLC
|
0 |
1,400 |
Sold Out |
2020-09-30 |
Gillson Capital LP
|
0 |
322,141 |
Sold Out |
2020-09-30 |
Bridgeworth, LLC
|
0 |
16,316 |
Sold Out |
2020-09-30 |
Fortis Advisors, LLC
|
0 |
6,900 |
Sold Out |
2020-09-30 |
Assenagon Asset Management S.A.
|
0 |
32,081 |
Sold Out |
2020-09-30 |
Algebris (UK) Ltd
|
0 |
48,000 |
Sold Out |
2020-09-30 |
AlphaStar Capital Management, LLC
|
0 |
8,715 |
Sold Out |
2020-09-30 |
AustralianSuper Pty Ltd
|
0 |
649,574 |
Sold Out |
2020-09-30 |
Taylor Hoffman Wealth Management
|
0 |
8,486 |
Sold Out |
2020-09-30 |
Worm Capital, LLC
|
0 |
180,000 |
Sold Out |
2020-09-30 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
|
0 |
10,838 |
Sold Out |
2020-09-30 |
Oak Asset Management, LLC
|
0 |
8,422 |
Sold Out |
2020-09-30 |
Athanor Capital, LP
|
0 |
84,754 |
Sold Out |
2020-09-30 |
Holocene Advisors, LP
|
0 |
316,859 |
Sold Out |
2020-09-30 |
Summit Trail Advisors, LLC
|
0 |
30,757 |
Sold Out |
2020-09-30 |
Truvestments Capital LLC
|
0 |
896 |
Sold Out |
2020-09-30 |
LFA - Lugano Financial Advisors SA
|
0 |
9,925 |
Sold Out |
2020-09-30 |
Asset Advisors Investment Management, LLC
|
0 |
10,948 |
Sold Out |
2020-09-30 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
|
0 |
17,082 |
Sold Out |
2020-09-30 |
Apollon Wealth Management, LLC
|
0 |
5,947 |
Sold Out |
2020-09-30 |
DUALITY ADVISERS, LP
|
0 |
153,374 |
Sold Out |
2020-09-30 |
Campbell Wealth Management
|
0 |
3,518 |
Sold Out |
2020-09-30 |
Archetype Wealth Partners, LLC
|
0 |
9,041 |
Sold Out |
2020-09-30 |
Joseph P. Lucia & Associates, LLC
|
0 |
3,741 |
Sold Out |
2020-09-30 |
MOSELEY INVESTMENT MANAGEMENT INC
|
0 |
10,183 |
Sold Out |
2020-09-30 |
Levin Easterly Partners LLC
|
0 |
10,044 |
Sold Out |
2020-09-30 |
BLUE SQUARE ASSET MANAGEMENT, LLC
|
0 |
300 |
Sold Out |
2020-09-30 |
Phoenix Holdings Ltd.
|
0 |
139,525 |
Sold Out |
2020-09-30 |
Ilmarinen Mutual Pension Insurance Co
|
0 |
130,000 |
Sold Out |
2020-09-30 |
Chapman Investment Management, LLC
|
0 |
127,281 |
Sold Out |
2020-09-30 |
One Charles Private Wealth Services, LLC
|
0 |
67,434 |
Sold Out |
2020-09-30 |
Indie Asset Partners, LLC
|
0 |
8,139 |
Sold Out |
2020-09-30 |
1776 Wealth LLC
|
0 |
1 |
Sold Out |
2020-09-30 |
Demars Financial Group, LLC
|
0 |
749 |
Sold Out |
2020-09-30 |
Visionary Wealth Advisors
|
0 |
26,767 |
Sold Out |
2020-09-30 |
Regent Peak Wealth Advisors LLC
|
0 |
12,300 |
Sold Out |
2020-09-30 |
FSA Wealth Management LLC
|
0 |
7,009 |
Sold Out |
2020-09-30 |
Filbrandt Wealth Management, LLC
|
0 |
422 |
Sold Out |
2020-09-30 |
Alaska Permanent Fund Corp
|
0 |
31,800 |
Sold Out |
2020-09-30 |
Tamar Securities, LLC
|
0 |
38,961 |
Sold Out |
2020-09-30 |
|
|
|
|