|
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 |
DALTON GREINER HARTMAN MAHER & CO
|
15,558 |
23,219 |
33% |
2020-12-31 |
Diversified Trust Co
|
8,765 |
0 |
New Buy |
2020-12-31 |
Arden Trust Co
|
5,131 |
5,074 |
1% |
2020-12-31 |
RAYMOND JAMES TRUST CO
|
2,723 |
2,726 |
0% |
2020-12-31 |
CFO4Life Group, LLC
|
2,418 |
2,668 |
9% |
2020-12-31 |
FIRST HAWAIIAN BANK
|
1,357 |
1,353 |
0% |
2020-12-31 |
FULTON BANK, N.A.
|
1,075 |
1,154 |
7% |
2020-12-31 |
Carroll Financial Associates, Inc.
|
370 |
370 |
No Change |
2020-12-31 |
Global Retirement Partners, LLC
|
273 |
250 |
9% |
2020-12-31 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
256 |
247 |
4% |
2020-12-31 |
Sowell Financial Services LLC
|
255 |
146 |
75% |
2020-12-31 |
HUNTINGTON NATIONAL BANK
|
159 |
142 |
12% |
2020-12-31 |
Pinnacle Bank
|
50 |
50 |
No Change |
2020-12-31 |
BALDWIN BROTHERS INC/MA
|
41 |
41 |
No Change |
2020-12-31 |
CX Institutional
|
40 |
40 |
No Change |
2020-12-31 |
CREATIVE FINANCIAL DESIGNS INC /ADV
|
25 |
25 |
No Change |
2020-12-31 |
Patriot Financial Group Insurance Agency, LLC
|
0 |
18 |
Sold Out |
2020-12-31 |
Bremer Bank National Association
|
0 |
1,075 |
Sold Out |
2020-12-31 |
WCM INVESTMENT MANAGEMENT/CA
|
3,953,486 |
3,881,191 |
2% |
2020-09-30 |
WELLINGTON MANAGEMENT CO LLP
|
3,826,860 |
3,838,400 |
0% |
2020-09-30 |
Renaissance Technologies(Jim Simons)
|
2,504,119 |
2,568,719 |
3% |
2020-09-30 |
Clearbridge Advisors, LLC
|
2,279,302 |
2,437,793 |
7% |
2020-09-30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
2,215,117 |
2,135,179 |
4% |
2020-09-30 |
COMGEST GLOBAL INVESTORS S.A.S.
|
2,098,792 |
1,898,110 |
11% |
2020-09-30 |
BT Investment Management Ltd
|
2,080,343 |
2,012,739 |
3% |
2020-09-30 |
ACADIAN ASSET MANAGEMENT LLC
|
2,038,033 |
1,982,453 |
3% |
2020-09-30 |
ALLIANCEBERNSTEIN L.P.
|
1,793,836 |
1,725,256 |
4% |
2020-09-30 |
Invesco Ltd.
|
1,574,558 |
1,552,441 |
1% |
2020-09-30 |
WASATCH ADVISORS INC
|
1,568,675 |
1,586,650 |
1% |
2020-09-30 |
Investec Asset Management LTD
|
1,168,487 |
656,935 |
78% |
2020-09-30 |
Robeco Investment Management, Inc.
|
0 |
935,079 |
Sold Out |
2020-09-30 |
PRINCIPAL FINANCIAL GROUP INC
|
906,537 |
972,129 |
7% |
2020-09-30 |
WESTFIELD CAPITAL MANAGEMENT CO LP
|
829,878 |
828,417 |
0% |
2020-09-30 |
AMERICAN CAPITAL MANAGEMENT INC
|
722,970 |
769,976 |
6% |
2020-09-30 |
BANK OF AMERICA CORP /DE/
|
702,686 |
637,545 |
10% |
2020-09-30 |
Neuberger Berman Group LLC
|
685,068 |
702,830 |
3% |
2020-09-30 |
BAMCO INC /NY/
|
629,423 |
680,823 |
8% |
2020-09-30 |
EARNEST PARTNERS LLC
|
586,400 |
613,795 |
4% |
2020-09-30 |
POLEN CAPITAL MANAGEMENT LLC
|
544,491 |
384,405 |
42% |
2020-09-30 |
Stephens Investment Management Group LLC
|
531,328 |
551,478 |
4% |
2020-09-30 |
FIL Ltd
|
531,241 |
466,459 |
14% |
2020-09-30 |
HENDERSON GROUP PLC
|
528,339 |
558,893 |
5% |
2020-09-30 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
|
509,484 |
534,495 |
5% |
2020-09-30 |
Baird Financial Group, Inc.
|
407,325 |
459,832 |
11% |
2020-09-30 |
BROWN CAPITAL MANAGEMENT INC
|
339,546 |
314,192 |
8% |
2020-09-30 |
NEW YORK STATE COMMON RETIREMENT FUND
|
310,886 |
293,560 |
6% |
2020-09-30 |
FMR LLC
|
294,384 |
316,020 |
7% |
2020-09-30 |
PALISADE CAPITAL MANAGEMENT LLC/NJ
|
268,974 |
260,368 |
3% |
2020-09-30 |
BANK OF MONTREAL /CAN/
|
265,034 |
248,518 |
7% |
2020-09-30 |
NORTHERN TRUST CORP
|
257,815 |
248,058 |
4% |
2020-09-30 |
Marshall Wace North America, L.P.
|
247,502 |
128,178 |
93% |
2020-09-30 |
AMERICAN CENTURY COMPANIES INC
|
239,724 |
239,794 |
0% |
2020-09-30 |
LOOMIS SAYLES & CO L P
|
225,136 |
273,044 |
18% |
2020-09-30 |
SEI INVESTMENTS CO
|
199,925 |
379,382 |
47% |
2020-09-30 |
Bank of New York Mellon CORP
|
199,563 |
248,288 |
20% |
2020-09-30 |
LAZARD ASSET MANAGEMENT LLC
|
195,529 |
220,608 |
11% |
2020-09-30 |
Grandeur Peak Global Advisors, LLC
|
183,065 |
171,065 |
7% |
2020-09-30 |
ENVESTNET ASSET MANAGEMENT INC
|
180,392 |
190,433 |
5% |
2020-09-30 |
GEODE CAPITAL MANAGEMENT LLC
|
141,954 |
45,286 |
213% |
2020-09-30 |
FEDERATED INVESTORS INC /PA/
|
141,230 |
149,132 |
5% |
2020-09-30 |
D. E. Shaw & Co., INC. (David E. Shaw)
|
137,558 |
157,367 |
13% |
2020-09-30 |
WELLS FARGO & CO/MN
|
124,612 |
122,694 |
2% |
2020-09-30 |
Partner Fund Management, L.P.
|
121,323 |
102,966 |
18% |
2020-09-30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
119,974 |
116,741 |
3% |
2020-09-30 |
Clark Capital Management Group, Inc.
|
117,454 |
124,490 |
6% |
2020-09-30 |
Polar Capital LLP
|
116,913 |
152,871 |
24% |
2020-09-30 |
State of Tennessee, Treasury Department
|
114,412 |
123,857 |
8% |
2020-09-30 |
LORD ABBETT & CO LLC
|
114,218 |
118,716 |
4% |
2020-09-30 |
MACQUARIE GROUP LTD
|
109,203 |
113,673 |
4% |
2020-09-30 |
NORDEA INVESTMENT MANAGEMENT AB
|
100,595 |
0 |
New Buy |
2020-09-30 |
VICTORY CAPITAL MANAGEMENT INC
|
98,505 |
99,392 |
1% |
2020-09-30 |
PARAMETRIC PORTFOLIO ASSOCIATES
|
96,832 |
100,116 |
3% |
2020-09-30 |
MCKINLEY CAPITAL MANAGEMENT INC /AK
|
94,475 |
97,295 |
3% |
2020-09-30 |
STATE STREET CORP
|
90,111 |
138,431 |
35% |
2020-09-30 |
Summit Creek Advisors LLC
|
89,845 |
98,259 |
9% |
2020-09-30 |
MORGAN STANLEY
|
89,056 |
94,120 |
5% |
2020-09-30 |
VEREDUS ASSET MANAGEMENT LLC
|
87,262 |
85,835 |
2% |
2020-09-30 |
RAYMOND JAMES & ASSOCIATES
|
85,419 |
80,616 |
6% |
2020-09-30 |
APPLIED RESEARCH INVESTMENTS, LLC
|
84,813 |
64,786 |
31% |
2020-09-30 |
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
84,053 |
86,256 |
3% |
2020-09-30 |
KORNITZER CAPITAL MANAGEMENT INC /KS
|
83,366 |
0 |
New Buy |
2020-09-30 |
AMERIPRISE FINANCIAL INC
|
77,258 |
73,316 |
5% |
2020-09-30 |
BB&T CORP
|
76,048 |
75,624 |
1% |
2020-09-30 |
CANADA PENSION PLAN INVESTMENT BOARD
|
75,552 |
46,052 |
64% |
2020-09-30 |
LEGAL & GENERAL GROUP PLC
|
75,013 |
71,388 |
5% |
2020-09-30 |
Russell Investments Group, Ltd.
|
72,850 |
52,618 |
38% |
2020-09-30 |
GLOBEFLEX CAPITAL L P
|
66,292 |
46,616 |
42% |
2020-09-30 |
RENAISSANCE GROUP LLC
|
62,193 |
70,359 |
12% |
2020-09-30 |
Ativo Capital Management LLC
|
60,800 |
76,189 |
20% |
2020-09-30 |
CITIGROUP INC
|
59,665 |
67,566 |
12% |
2020-09-30 |
AXA
|
54,426 |
51,000 |
7% |
2020-09-30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
53,900 |
Sold Out |
2020-09-30 |
NICHOLAS CO INC /WI
|
51,850 |
52,050 |
0% |
2020-09-30 |
Strategic Global Advisors, LLC
|
50,398 |
47,582 |
6% |
2020-09-30 |
ROYAL BANK OF CANADA
|
48,935 |
52,661 |
7% |
2020-09-30 |
STIFEL FINANCIAL CORP
|
25 |
25 |
No Change |
2020-09-30 |
Investec Asset Management North America, Inc.
|
48,100 |
6,093 |
689% |
2020-09-30 |
UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
47,167 |
59,194 |
20% |
2020-09-30 |
J P MORGAN CHASE & CO
|
46,627 |
42,914 |
9% |
2020-09-30 |
GANNETT WELSH & KOTLER
|
43,207 |
44,557 |
3% |
2020-09-30 |
GOLDMAN SACHS GROUP INC
|
42,451 |
64,740 |
34% |
2020-09-30 |
AVALON ADVISORS L P
|
42,369 |
44,553 |
5% |
2020-09-30 |
Nuveen Asset Management, LLC
|
17,862 |
17,862 |
No Change |
2020-09-30 |
FARMERS & MERCHANTS INVESTMENTS INC
|
38,426 |
38,708 |
1% |
2020-09-30 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
37,547 |
39,103 |
4% |
2020-09-30 |
Premier Fund Managers Ltd
|
36,749 |
34,928 |
5% |
2020-09-30 |
PDT Partners, LLC
|
35,800 |
38,729 |
8% |
2020-09-30 |
JLB & ASSOCIATES INC
|
33,549 |
28,275 |
19% |
2020-09-30 |
CREDIT AGRICOLE S A
|
33,449 |
35,559 |
6% |
2020-09-30 |
Man Group plc
|
32,719 |
38,386 |
15% |
2020-09-30 |
Henry James International Management Inc.
|
32,490 |
32,805 |
1% |
2020-09-30 |
Bell Asset Management Ltd
|
32,152 |
27,907 |
15% |
2020-09-30 |
LPL Financial CORP
|
32,021 |
25,767 |
24% |
2020-09-30 |
ROYCE & ASSOCIATES LLC
|
31,848 |
31,848 |
No Change |
2020-09-30 |
UBS Group AG
|
30,536 |
37,285 |
18% |
2020-09-30 |
Knights of Columbus Asset Advisors LLC
|
29,575 |
27,682 |
7% |
2020-09-30 |
MILLENNIUM MANAGEMENT LLC
|
29,294 |
44,243 |
34% |
2020-09-30 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
28,606 |
25,140 |
14% |
2020-09-30 |
GAM Holding Ltd.
|
28,175 |
25,865 |
9% |
2020-09-30 |
Running Oak Capital LLC
|
26,944 |
27,286 |
1% |
2020-09-30 |
Westover Capital Advisors, LLC
|
26,312 |
26,371 |
0% |
2020-09-30 |
Marks Group Wealth Management, Inc
|
0 |
26,502 |
Sold Out |
2020-09-30 |
QS Investors, LLC
|
25,803 |
24,755 |
4% |
2020-09-30 |
CAPTRUST FINANCIAL ADVISORS
|
25,591 |
25,394 |
1% |
2020-09-30 |
Raymond James Financial Services Advisors, Inc.
|
24,992 |
28,264 |
12% |
2020-09-30 |
Susquehanna International Group, LLP
|
24,863 |
38,800 |
36% |
2020-09-30 |
VANGUARD GROUP INC
|
23,986 |
23,298 |
3% |
2020-09-30 |
CLS INVESTMENT FIRM, LLC
|
23,608 |
0 |
New Buy |
2020-09-30 |
Woodline Partners LP
|
23,580 |
0 |
New Buy |
2020-09-30 |
M&T BANK CORP
|
23,408 |
24,436 |
4% |
2020-09-30 |
Advisors Asset Management, Inc.
|
22,599 |
21,193 |
7% |
2020-09-30 |
CHARTWELL INVESTMENT PARTNERS, INC.
|
22,535 |
20,855 |
8% |
2020-09-30 |
TWO SIGMA ADVISERS, LLC
|
21,630 |
68,030 |
68% |
2020-09-30 |
SENTRY INVESTMENT MANAGEMENT INC
|
21,321 |
23,126 |
8% |
2020-09-30 |
WELCH & FORBES LLC
|
19,965 |
20,110 |
1% |
2020-09-30 |
CREDIT SUISSE/
|
19,750 |
41,210 |
52% |
2020-09-30 |
PIONEER INVESTMENT MANAGEMENT INC
|
19,412 |
19,412 |
No Change |
2020-09-30 |
FIRST TRUST ADVISORS LP
|
18,772 |
20,359 |
8% |
2020-09-30 |
OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
6,217 |
Sold Out |
2020-09-30 |
EQUITABLE TRUST CO
|
18,146 |
19,048 |
5% |
2020-09-30 |
BOGLE INVESTMENT MANAGEMENT L P /DE/
|
17,444 |
0 |
New Buy |
2020-09-30 |
MERITAGE PORTFOLIO MANAGEMENT
|
16,818 |
16,729 |
1% |
2020-09-30 |
Union Bancaire Privee Asset Management LLC
|
16,455 |
20,211 |
19% |
2020-09-30 |
BURNEY CO/
|
16,263 |
17,317 |
6% |
2020-09-30 |
Aperio Group, LLC
|
16,166 |
16,103 |
0% |
2020-09-30 |
CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
15,538 |
123,255 |
87% |
2020-09-30 |
DEUTSCHE BANK AG
|
15,459 |
0 |
New Buy |
2020-09-30 |
Arabesque Asset Management Ltd
|
15,341 |
0 |
New Buy |
2020-09-30 |
Handelsbanken Fonder AB
|
14,900 |
0 |
New Buy |
2020-09-30 |
Shanda Payment Holdings Ltd.
|
14,826 |
14,826 |
No Change |
2020-09-30 |
INTREPID CAPITAL MANAGEMENT INC
|
14,762 |
14,680 |
1% |
2020-09-30 |
AMICA MUTUAL INSURANCE CO
|
14,575 |
14,575 |
No Change |
2020-09-30 |
COLONY GROUP LLC
|
14,341 |
17,264 |
17% |
2020-09-30 |
Lucia Wealth Services, LLC
|
13,376 |
9,601 |
39% |
2020-09-30 |
Horizon Investment Services, LLC
|
13,130 |
13,560 |
3% |
2020-09-30 |
US BANCORP DE
|
12,821 |
12,540 |
2% |
2020-09-30 |
RICE HALL JAMES & ASSOCIATES, LLC
|
12,609 |
13,380 |
6% |
2020-09-30 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
12,188 |
12,306 |
1% |
2020-09-30 |
Dorsey Wright & Associates
|
10,952 |
10,597 |
3% |
2020-09-30 |
CNA FINANCIAL CORP
|
11,130 |
11,813 |
6% |
2020-09-30 |
HANCOCK HOLDING CO
|
10,362 |
10,575 |
2% |
2020-09-30 |
WESBANCO BANK INC
|
10,032 |
10,032 |
No Change |
2020-09-30 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
|
9,914 |
12,672 |
22% |
2020-09-30 |
Seascape Capital Management
|
9,428 |
9,316 |
1% |
2020-09-30 |
RBA Wealth Management, LLC
|
9,222 |
11,049 |
17% |
2020-09-30 |
ATRIA INVESTMENTS LLC
|
9,101 |
8,554 |
6% |
2020-09-30 |
Fisher Asset Management, LLC(Kenneth L. Fisher)
|
9,060 |
9,061 |
0% |
2020-09-30 |
MML INVESTORS SERVICES, LLC
|
8,842 |
0 |
New Buy |
2020-09-30 |
FDx Advisors, Inc.
|
8,427 |
9,071 |
7% |
2020-09-30 |
EATON VANCE MANAGEMENT
|
8,405 |
8,405 |
No Change |
2020-09-30 |
Athanor Capital, LP
|
8,208 |
1,555 |
428% |
2020-09-30 |
Utah Retirement Systems
|
7,757 |
7,757 |
No Change |
2020-09-30 |
HighTower Advisors, LLC
|
7,748 |
7,660 |
1% |
2020-09-30 |
FIRST NATIONAL BANK OF OMAHA
|
7,328 |
7,896 |
7% |
2020-09-30 |
Brown Advisory Securities, LLC
|
7,200 |
7,200 |
No Change |
2020-09-30 |
DAGCO, INC.
|
7,145 |
7,345 |
3% |
2020-09-30 |
We Are One Seven, LLC
|
7,142 |
7,844 |
9% |
2020-09-30 |
Bangor Savings Bank
|
7,133 |
7,891 |
10% |
2020-09-30 |
WASHINGTON TRUST CO
|
7,086 |
7,087 |
0% |
2020-09-30 |
FRANKLIN RESOURCES INC
|
6,991 |
0 |
New Buy |
2020-09-30 |
Mount Yale Investment Advisors, LLC
|
6,834 |
6,656 |
3% |
2020-09-30 |
MOODY NATIONAL BANK TRUST DIVISION
|
6,700 |
6,700 |
No Change |
2020-09-30 |
AMERICAN NATIONAL INSURANCE CO /TX/
|
6,700 |
6,700 |
No Change |
2020-09-30 |
Pettee Investors, Inc.
|
6,501 |
6,501 |
No Change |
2020-09-30 |
FORT, L.P.
|
6,445 |
4,147 |
55% |
2020-09-30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
6,394 |
6,394 |
No Change |
2020-09-30 |
WELD CAPITAL MANAGEMENT LLC
|
6,394 |
5,191 |
23% |
2020-09-30 |
TEALWOOD ASSET MANAGEMENT INC
|
6,228 |
6,432 |
3% |
2020-09-30 |
Janney Montgomery Scott LLC
|
6,223 |
6,323 |
2% |
2020-09-30 |
Hayek Kallen Investment Management
|
6,020 |
6,080 |
1% |
2020-09-30 |
Laurion Capital Management LP
|
5,600 |
0 |
New Buy |
2020-09-30 |
JANE STREET GROUP, LLC
|
5,589 |
9,512 |
41% |
2020-09-30 |
AMP Capital Investors Ltd
|
5,550 |
6,460 |
14% |
2020-09-30 |
TrinityPoint Wealth, LLC
|
5,059 |
5,676 |
11% |
2020-09-30 |
BESSEMER GROUP INC
|
4,995 |
4,995 |
No Change |
2020-09-30 |
DIMENSIONAL FUND ADVISORS INC
|
4,931 |
3,433 |
44% |
2020-09-30 |
Dean Capital Investments Management, LLC
|
4,892 |
6,444 |
24% |
2020-09-30 |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
4,834 |
4,834 |
No Change |
2020-09-30 |
STEPHENS INC /AR/
|
4,800 |
4,781 |
0% |
2020-09-30 |
CIM, LLC
|
4,719 |
4,778 |
1% |
2020-09-30 |
GLENMEDE TRUST CO NA
|
4,620 |
3,246 |
42% |
2020-09-30 |
COMMONWEALTH EQUITY SERVICES, LLC.
|
4,436 |
3,094 |
43% |
2020-09-30 |
BancorpSouth Bank
|
4,236 |
4,251 |
0% |
2020-09-30 |
GREENWOOD CAPITAL ASSOCIATES LLC
|
4,227 |
2,410 |
75% |
2020-09-30 |
BARCLAYS PLC
|
3,927 |
6,323 |
38% |
2020-09-30 |
FINANCIAL COUNSELORS INC
|
3,884 |
3,982 |
2% |
2020-09-30 |
PERSONAL CFO SOLUTIONS, LLC
|
3,713 |
3,630 |
2% |
2020-09-30 |
TOWNSQUARE CAPITAL LLC
|
3,699 |
3,699 |
No Change |
2020-09-30 |
TLWM
|
3,597 |
3,463 |
4% |
2020-09-30 |
MITCHELL CAPITAL MANAGEMENT CO
|
3,322 |
3,191 |
4% |
2020-09-30 |
Qube Research & Technologies Ltd
|
3,249 |
0 |
New Buy |
2020-09-30 |
CASTLEARK MANAGEMENT LLC
|
3,160 |
4,070 |
22% |
2020-09-30 |
FIFTH THIRD BANCORP
|
3,073 |
3,031 |
1% |
2020-09-30 |
Advisory Services Network, LLC
|
3,065 |
3,065 |
No Change |
2020-09-30 |
MARIETTA INVESTMENT PARTNERS LLC
|
2,962 |
2,962 |
No Change |
2020-09-30 |
MAI Wealth Advisors
|
2,938 |
2,949 |
0% |
2020-09-30 |
Cubist Systematic Strategies, LLC
|
2,925 |
2,728 |
7% |
2020-09-30 |
CONNABLE OFFICE INC
|
2,871 |
3,060 |
6% |
2020-09-30 |
Voya Financial Advisors, Inc.
|
2,850 |
3,524 |
19% |
2020-09-30 |
OLD NATIONAL BANCORP /IN/
|
2,823 |
2,616 |
8% |
2020-09-30 |
Quantitative Investment Management, LLC
|
2,819 |
0 |
New Buy |
2020-09-30 |
Investec Asset Management (PTY) Ltd
|
2,747 |
1,851 |
48% |
2020-09-30 |
Winton Capital Group Ltd
|
2,727 |
0 |
New Buy |
2020-09-30 |
FIRST MERCANTILE TRUST CO
|
2,616 |
3,066 |
15% |
2020-09-30 |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
2,600 |
0 |
New Buy |
2020-09-30 |
GW HENSSLER & ASSOCIATES LTD
|
2,593 |
2,503 |
4% |
2020-09-30 |
Covenant Partners, LLC
|
2,591 |
2,755 |
6% |
2020-09-30 |
Creative Planning
|
2,568 |
2,056 |
25% |
2020-09-30 |
Monarch Partners Asset Management LLC
|
2,521 |
1,891 |
33% |
2020-09-30 |
Financial Network
|
2,425 |
2,511 |
3% |
2020-09-30 |
REILLY FINANCIAL ADVISORS, LLC
|
2,365 |
2,365 |
No Change |
2020-09-30 |
PARK AVENUE SECURITIES LLC
|
2,345 |
2,151 |
9% |
2020-09-30 |
BLAIR WILLIAM & CO/IL
|
2,320 |
2,240 |
4% |
2020-09-30 |
Vident Investment Advisory, LLC
|
2,293 |
2,516 |
9% |
2020-09-30 |
Vestmark Advisory Solutions, Inc.
|
2,255 |
2,211 |
2% |
2020-09-30 |
Archer Investment Corp
|
2,200 |
2,200 |
No Change |
2020-09-30 |
GSA CAPITAL PARTNERS LLP
|
2,171 |
0 |
New Buy |
2020-09-30 |
AIGEN INVESTMENT MANAGEMENT, LP
|
2,072 |
12,512 |
83% |
2020-09-30 |
FAYEZ SAROFIM & CO
|
2,060 |
0 |
New Buy |
2020-09-30 |
Walleye Trading LLC
|
2,000 |
3,500 |
43% |
2020-09-30 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
1,960 |
1,960 |
No Change |
2020-09-30 |
Altium Wealth Management LLC
|
1,957 |
1,891 |
3% |
2020-09-30 |
Private Advisor Group, LLC
|
1,920 |
2,084 |
8% |
2020-09-30 |
COLDSTREAM CAPITAL MANAGEMENT INC
|
1,882 |
2,127 |
12% |
2020-09-30 |
Wealth Alliance
|
1,845 |
1,994 |
7% |
2020-09-30 |
H D Vest Advisory Services
|
1,759 |
1,388 |
27% |
2020-09-30 |
Sigma Planning Corp
|
1,639 |
1,621 |
1% |
2020-09-30 |
Solstein Capital, LLC
|
1,600 |
1,835 |
13% |
2020-09-30 |
Marshall Wace LLP
|
1,576 |
0 |
New Buy |
2020-09-30 |
Keebeck Alpha, LP
|
1,562 |
2,144 |
27% |
2020-09-30 |
DIXON HUBARD FEINOUR & BROWN INC/VA
|
1,555 |
1,555 |
No Change |
2020-09-30 |
Capital Asset Advisory Services LLC
|
1,535 |
1,616 |
5% |
2020-09-30 |
HighPoint Advisor Group LLC
|
1,484 |
0 |
New Buy |
2020-09-30 |
Amica Retiree Medical Trust
|
1,477 |
1,477 |
No Change |
2020-09-30 |
TD ASSET MANAGEMENT INC
|
1,434 |
1,600 |
10% |
2020-09-30 |
AlphaCrest Capital Management LLC
|
1,429 |
1,536 |
7% |
2020-09-30 |
HOLDERNESS INVESTMENTS CO
|
1,425 |
1,425 |
No Change |
2020-09-30 |
Magnetar Financial LLC
|
1,349 |
0 |
New Buy |
2020-09-30 |
KENNEDY CAPITAL MANAGEMENT INC
|
1,341 |
1,337 |
0% |
2020-09-30 |
Capital Planning Advisors, LLC
|
1,295 |
1,308 |
1% |
2020-09-30 |
BRONFMAN E.L. ROTHSCHILD, L.P.
|
1,253 |
0 |
New Buy |
2020-09-30 |
Johnson Financial Group, Inc.
|
1,231 |
949 |
30% |
2020-09-30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
1,216 |
1,137 |
7% |
2020-09-30 |
Shilanski & Associates, Inc.
|
1,209 |
1,211 |
0% |
2020-09-30 |
First Allied Advisory Services, Inc.
|
1,198 |
0 |
New Buy |
2020-09-30 |
Sontag Advisory, LLC
|
1,193 |
0 |
New Buy |
2020-09-30 |
COMMERCE BANK N A/MO
|
1,181 |
2,387 |
51% |
2020-09-30 |
CWA Asset Management Group, LLC
|
1,160 |
0 |
New Buy |
2020-09-30 |
ASSOCIATED BANC-CORP
|
1,156 |
0 |
New Buy |
2020-09-30 |
Penobscot Investment Management Company, Inc.
|
1,150 |
0 |
New Buy |
2020-09-30 |
Williams Jones Wealth Management, LLC.
|
1,148 |
0 |
New Buy |
2020-09-30 |
J.W. COLE ADVISORS, INC.
|
1,139 |
0 |
New Buy |
2020-09-30 |
PINNACLE ASSOCIATES LTD
|
1,125 |
0 |
New Buy |
2020-09-30 |
Kingsview Wealth Management, LLC
|
1,118 |
0 |
New Buy |
2020-09-30 |
DIAM Co., Ltd.
|
1,100 |
1,100 |
No Change |
2020-09-30 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
1,083 |
1,587 |
32% |
2020-09-30 |
Steward Partners Investment Advisory, LLC
|
898 |
0 |
New Buy |
2020-09-30 |
STEPHENSON NATIONAL BANK & TRUST
|
847 |
912 |
7% |
2020-09-30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
827 |
835 |
1% |
2020-09-30 |
SHINE INVESTMENT ADVISORY SERVICES INC
|
817 |
817 |
No Change |
2020-09-30 |
SG Americas Securities, LLC
|
800 |
0 |
New Buy |
2020-09-30 |
Bollard Group LLC
|
584 |
584 |
No Change |
2020-09-30 |
Chiron Investment Management, LLC
|
500 |
600 |
17% |
2020-09-30 |
CULLEN FROST BANKERS INC
|
489 |
79 |
519% |
2020-09-30 |
Capital Advisors, Ltd. LLC
|
471 |
785 |
40% |
2020-09-30 |
Ellis Investment Partners, LLC
|
438 |
438 |
No Change |
2020-09-30 |
TOTH FINANCIAL ADVISORY CORP
|
400 |
0 |
New Buy |
2020-09-30 |
Quantbot Technologies LLC
|
378 |
548 |
31% |
2020-09-30 |
Financial Management Professionals, Inc.
|
363 |
441 |
18% |
2020-09-30 |
BROWN BROTHERS HARRIMAN & CO
|
355 |
363 |
2% |
2020-09-30 |
Atlas Private Wealth Management
|
350 |
350 |
No Change |
2020-09-30 |
PROEQUITIES, INC.
|
336 |
365 |
8% |
2020-09-30 |
SIGNATUREFD, LLC
|
322 |
289 |
11% |
2020-09-30 |
Canton Hathaway, LLC
|
293 |
0 |
New Buy |
2020-09-30 |
Coastal Capital Group, Inc.
|
281 |
281 |
No Change |
2020-09-30 |
Robeco Institutional Asset Management B.V.
|
249 |
374 |
33% |
2020-09-30 |
SRS Capital Advisors, Inc.
|
236 |
226 |
4% |
2020-09-30 |
Freestone Capital Holdings, LLC
|
230 |
0 |
New Buy |
2020-09-30 |
Valeo Financial Advisors, LLC
|
206 |
249 |
17% |
2020-09-30 |
HC FINANCIAL ADVISORS INC
|
200 |
200 |
No Change |
2020-09-30 |
CWM, LLC
|
198 |
141 |
40% |
2020-09-30 |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
194 |
194 |
No Change |
2020-09-30 |
Lenox Wealth Advisors, Inc.
|
180 |
180 |
No Change |
2020-09-30 |
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
172 |
30 |
473% |
2020-09-30 |
Rockefeller Capital Management L.P.
|
168 |
75 |
124% |
2020-09-30 |
MBM Wealth Consultants, LLC
|
165 |
165 |
No Change |
2020-09-30 |
UNIONBANCAL CORP
|
153 |
153 |
No Change |
2020-09-30 |
HARBOR INVESTMENT ADVISORY, LLC
|
149 |
156 |
4% |
2020-09-30 |
QUADRANT CAPITAL GROUP LLC
|
143 |
195 |
27% |
2020-09-30 |
Ellevest, Inc.
|
137 |
137 |
No Change |
2020-09-30 |
BNC WEALTH MANAGEMENT, LLC
|
132 |
0 |
New Buy |
2020-09-30 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
108 |
108 |
No Change |
2020-09-30 |
Private Capital Group, LLC
|
101 |
101 |
No Change |
2020-09-30 |
NORTHWEST INVESTMENT COUNSELORS, LLC
|
100 |
0 |
New Buy |
2020-09-30 |
Tower Research Capital LLC
|
97 |
0 |
New Buy |
2020-09-30 |
Lindbrook Capital, LLC
|
77 |
74 |
4% |
2020-09-30 |
ENTERPRISE FINANCIAL SERVICES CORP
|
67 |
67 |
No Change |
2020-09-30 |
FIRST HORIZON NATIONAL CORP
|
68 |
0 |
New Buy |
2020-09-30 |
BENJAMIN F. EDWARDS & COMPANY, INC.
|
59 |
59 |
No Change |
2020-09-30 |
Carmichael Hill & Associates, Inc.
|
55 |
0 |
New Buy |
2020-09-30 |
Amerivest Investment Management LLC
|
53 |
51 |
4% |
2020-09-30 |
MV Capital Management, Inc.
|
50 |
50 |
No Change |
2020-09-30 |
MASSMUTUAL TRUST CO FSB/ADV
|
43 |
50 |
14% |
2020-09-30 |
HOWE & RUSLING INC
|
42 |
42 |
No Change |
2020-09-30 |
Cordasco Financial Network
|
41 |
41 |
No Change |
2020-09-30 |
TrueNorth, Inc.
|
39 |
39 |
No Change |
2020-09-30 |
WHITTIER TRUST CO
|
34 |
34 |
No Change |
2020-09-30 |
Zions Bancorporation, N.A.
|
34 |
0 |
New Buy |
2020-09-30 |
MEEDER ASSET MANAGEMENT INC
|
28 |
21 |
33% |
2020-09-30 |
AlphaMark Advisors, LLC
|
25 |
115 |
78% |
2020-09-30 |
Ranger Investment Management, L.P.
|
24 |
24 |
No Change |
2020-09-30 |
Kestra Advisory Services, LLC
|
24 |
0 |
New Buy |
2020-09-30 |
TFC Financial Management
|
23 |
0 |
New Buy |
2020-09-30 |
EXCHANGE TRADED CONCEPTS, LLC
|
22 |
1,355 |
98% |
2020-09-30 |
JACKSON SQUARE CAPITAL, LLC
|
22 |
102 |
78% |
2020-09-30 |
Arkadios Wealth Advisors
|
21 |
0 |
New Buy |
2020-09-30 |
Founders Financial Alliance, LLC
|
20 |
0 |
New Buy |
2020-09-30 |
Hanson McClain, Inc.
|
19 |
19 |
No Change |
2020-09-30 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
19 |
0 |
New Buy |
2020-09-30 |
TSFG, LLC
|
18 |
18 |
No Change |
2020-09-30 |
BELLEVUE ASSET MANAGEMENT, LLC
|
17 |
17 |
No Change |
2020-09-30 |
LIBERTY WEALTH MANAGEMENT LLC
|
16 |
22 |
27% |
2020-09-30 |
Jacobi Capital Management LLC
|
12 |
315 |
96% |
2020-09-30 |
Weaver Consulting Group
|
12 |
12 |
No Change |
2020-09-30 |
Prestige Wealth Management Group LLC
|
11 |
11 |
No Change |
2020-09-30 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
10 |
10 |
No Change |
2020-09-30 |
Hexagon Capital Partners LLC
|
7 |
0 |
New Buy |
2020-09-30 |
Pathstone Family Office, LLC
|
3 |
3 |
No Change |
2020-09-30 |
Campbell & CO Investment Adviser LLC
|
0 |
2,388 |
Sold Out |
2020-09-30 |
SYNOVUS FINANCIAL CORP
|
0 |
498 |
Sold Out |
2020-09-30 |
LSV ASSET MANAGEMENT
|
0 |
1,500 |
Sold Out |
2020-09-30 |
MANUFACTURERES LIFE INSURANCE CO
|
0 |
72,972 |
Sold Out |
2020-09-30 |
HSBC HOLDINGS PLC
|
0 |
3,549 |
Sold Out |
2020-09-30 |
SECTORAL ASSET MANAGEMENT INC
|
0 |
8,000 |
Sold Out |
2020-09-30 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
|
0 |
2,025 |
Sold Out |
2020-09-30 |
SUNRISE PARTNERS LLC /CT
|
0 |
1,200 |
Sold Out |
2020-09-30 |
TWO SIGMA INVESTMENTS LLC
|
0 |
26,492 |
Sold Out |
2020-09-30 |
LS Investment Advisors, LLC
|
0 |
90 |
Sold Out |
2020-09-30 |
Parkside Financial Bank & Trust
|
0 |
124 |
Sold Out |
2020-09-30 |
Trexquant Investment LP
|
0 |
1,508 |
Sold Out |
2020-09-30 |
Engineers Gate Manager LP
|
0 |
2,142 |
Sold Out |
2020-09-30 |
Dynamic Technology Lab Private Ltd
|
0 |
2,748 |
Sold Out |
2020-09-30 |
Squarepoint Ops LLC
|
0 |
3,185 |
Sold Out |
2020-09-30 |
Harel Insurance Investments & Financial Services Ltd.
|
0 |
117 |
Sold Out |
2020-09-30 |
V Wealth Management,LLC
|
0 |
3,873 |
Sold Out |
2020-09-30 |
WOLVERINE TRADING, LLC
|
0 |
1,300 |
Sold Out |
2020-09-30 |
JJJ Advisors Inc.
|
0 |
10 |
Sold Out |
2020-09-30 |
FLAGSHIP HARBOR ADVISORS, LLC
|
0 |
178 |
Sold Out |
2020-09-30 |
Kore Private Wealth LLC
|
0 |
15 |
Sold Out |
2020-09-30 |
NWK Group, Inc.
|
0 |
40 |
Sold Out |
2020-09-30 |
FORA Capital, LLC
|
0 |
220 |
Sold Out |
2020-09-30 |
Orion Portfolio Solutions, LLC
|
0 |
39 |
Sold Out |
2020-09-30 |
Procyon Private Wealth Partners, LLC
|
0 |
72 |
Sold Out |
2020-09-30 |
RMR Wealth Builders
|
0 |
350 |
Sold Out |
2020-09-30 |
|
|
|
|