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STOCK TICKER:
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
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