| Medtronic Inc. (ticker: MDT) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| DAVENPORT & CO LLC
|
1,143,963 |
1,142,270 |
 0% |
2020-12-31 |
| BTIM Corp.
|
603,934 |
596,146 |
1% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
540,355 |
572,970 |
 6% |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
224,126 |
31,848 |
604% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
371,592 |
0 |
New Buy |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
270,615 |
291,021 |
7% |
2020-12-31 |
| Alaska Retirement Management Board
|
249,334 |
262,837 |
5% |
2020-12-31 |
| Raub Brock Capital Management LP
|
212,096 |
213,978 |
1% |
2020-12-31 |
| Nexus Investment Management Inc.
|
179,800 |
139,145 |
29% |
2020-12-31 |
| Wallington Asset Management, LLC
|
169,273 |
167,212 |
1% |
2020-12-31 |
| Diversified Trust Co
|
145,643 |
0 |
New Buy |
2020-12-31 |
| Hexavest Inc.
|
137,696 |
209,838 |
34% |
2020-12-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
129,637 |
129,429 |
0% |
2020-12-31 |
| WOODSTOCK CORP
|
128,243 |
127,209 |
1% |
2020-12-31 |
| Gradient Investments LLC
|
127,720 |
129,148 |
1% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
114,360 |
124,656 |
8% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
109,546 |
109,331 |
0% |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
91,687 |
90,232 |
2% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
83,500 |
68,300 |
22% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
81,200 |
76,693 |
6% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
80,340 |
80,819 |
1% |
2020-12-31 |
| CHEMUNG CANAL TRUST CO
|
76,928 |
69,373 |
11% |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
71,106 |
75,002 |
5% |
2020-12-31 |
| Xcel Wealth Management, LLC
|
69,943 |
70,406 |
1% |
2020-12-31 |
| F&V Capital Management, LLC
|
65,660 |
64,790 |
1% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
63,867 |
62,340 |
2% |
2020-12-31 |
| First American Bank
|
59,735 |
58,858 |
1% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
52,491 |
54,939 |
4% |
2020-12-31 |
| CITY HOLDING CO
|
42,755 |
37,311 |
15% |
2020-12-31 |
| JACOBS & CO/CA
|
42,214 |
42,329 |
0% |
2020-12-31 |
| Benson Investment Management Company, Inc.
|
40,998 |
40,535 |
1% |
2020-12-31 |
| Sonora Investment Management, LLC
|
40,921 |
38,265 |
7% |
2020-12-31 |
| A. D. Beadell Investment Counsel, Inc.
|
34,660 |
34,660 |
No Change |
2020-12-31 |
| Verity & Verity, LLC
|
34,537 |
28,394 |
22% |
2020-12-31 |
| Oak Harvest Investment Services
|
34,520 |
0 |
New Buy |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
34,330 |
31,787 |
8% |
2020-12-31 |
| Perkins Coie Trust Co
|
33,787 |
32,979 |
2% |
2020-12-31 |
| Martin Capital Partners, LLC
|
33,090 |
33,113 |
0% |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
38,559 |
Sold Out |
2020-12-31 |
| Valtinson Bruner Financial Planning LLC
|
28,215 |
28,259 |
0% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
27,748 |
26,522 |
5% |
2020-12-31 |
| Sowell Financial Services LLC
|
25,088 |
15,641 |
60% |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
25,041 |
25,555 |
2% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
24,639 |
24,982 |
1% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
23,609 |
23,398 |
1% |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
23,483 |
23,792 |
1% |
2020-12-31 |
| Charles Schwab Trust Co
|
21,322 |
1,984 |
975% |
2020-12-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
20,004 |
19,089 |
5% |
2020-12-31 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
19,970 |
0 |
New Buy |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
19,197 |
0 |
New Buy |
2020-12-31 |
| FULTON BANK, N.A.
|
19,029 |
19,139 |
1% |
2020-12-31 |
| NBT BANK N A /NY
|
18,644 |
17,961 |
4% |
2020-12-31 |
| ARLINGTON PARTNERS LLC
|
16,768 |
16,753 |
0% |
2020-12-31 |
| ACCESS FINANCIAL SERVICES, INC.
|
16,242 |
16,336 |
1% |
2020-12-31 |
| TrimTabs Asset Management, LLC
|
16,182 |
17,697 |
9% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
16,078 |
15,912 |
1% |
2020-12-31 |
| Red Spruce Capital, LLC
|
15,545 |
15,545 |
No Change |
2020-12-31 |
| EPIQ PARTNERS, LLC
|
15,385 |
15,385 |
No Change |
2020-12-31 |
| Triangle Securities Wealth Management
|
13,775 |
13,910 |
1% |
2020-12-31 |
| Investment Counsel Inc.
|
13,690 |
13,690 |
No Change |
2020-12-31 |
| Uncommon Cents Investing LLC
|
13,650 |
13,480 |
1% |
2020-12-31 |
| Bellecapital International Ltd.
|
13,034 |
13,034 |
No Change |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
12,874 |
13,069 |
1% |
2020-12-31 |
| Davis-Rea Ltd.
|
12,238 |
12,338 |
1% |
2020-12-31 |
| Pflug Koory, LLC
|
12,007 |
12,007 |
No Change |
2020-12-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
11,859 |
11,859 |
No Change |
2020-12-31 |
| West Oak Capital, LLC
|
11,639 |
2,084 |
458% |
2020-12-31 |
| Arden Trust Co
|
11,592 |
7,784 |
49% |
2020-12-31 |
| Harrington Investments, INC
|
11,436 |
11,344 |
1% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
11,300 |
30,730 |
63% |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
11,147 |
11,240 |
1% |
2020-12-31 |
| Clarius Group, LLC
|
11,104 |
9,973 |
11% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
10,939 |
12,683 |
14% |
2020-12-31 |
| First Financial Bank, N.A. - Trust Division
|
10,715 |
10,838 |
1% |
2020-12-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
10,230 |
9,386 |
9% |
2020-12-31 |
| Radnor Capital Management, LLC
|
9,891 |
9,891 |
No Change |
2020-12-31 |
| Bogart Wealth, LLC
|
9,774 |
8,731 |
12% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
8,467 |
8,442 |
0% |
2020-12-31 |
| Kovack Advisors, Inc.
|
8,253 |
9,241 |
11% |
2020-12-31 |
| New England Research & Management, Inc.
|
8,094 |
8,544 |
5% |
2020-12-31 |
| Global Retirement Partners, LLC
|
7,899 |
7,275 |
9% |
2020-12-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
7,496 |
7,724 |
3% |
2020-12-31 |
| Signature Wealth Management Group
|
6,973 |
6,643 |
5% |
2020-12-31 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
|
6,970 |
7,068 |
1% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
6,800 |
7,250 |
6% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
6,676 |
6,821 |
2% |
2020-12-31 |
| Prairiewood Capital, LLC
|
6,372 |
0 |
New Buy |
2020-12-31 |
| North Star Investment Management Corp.
|
6,263 |
6,197 |
1% |
2020-12-31 |
| Legacy Private Trust Co.
|
6,113 |
2,637 |
132% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
6,009 |
5,212 |
15% |
2020-12-31 |
| Americana Partners, LLC
|
5,886 |
5,666 |
4% |
2020-12-31 |
| Brookstone Capital Management
|
5,532 |
5,072 |
9% |
2020-12-31 |
| Cypress Capital Group
|
5,199 |
4,169 |
25% |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
5,000 |
0 |
New Buy |
2020-12-31 |
| TNB Financial
|
4,921 |
4,910 |
0% |
2020-12-31 |
| Indiana Trust & Investment Management CO
|
4,728 |
4,740 |
0% |
2020-12-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
4,674 |
4,576 |
2% |
2020-12-31 |
| OneAscent Financial Services LLC
|
4,576 |
4,194 |
9% |
2020-12-31 |
| First PREMIER Bank
|
4,571 |
5,411 |
16% |
2020-12-31 |
| Coastal Investment Advisors, Inc.
|
4,021 |
3,012 |
33% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
3,817 |
7,260 |
47% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
3,709 |
4,017 |
8% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
3,615 |
3,490 |
4% |
2020-12-31 |
| Carlson Capital Management
|
3,524 |
0 |
New Buy |
2020-12-31 |
| ROCKLAND TRUST CO
|
3,460 |
4,242 |
18% |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
3,406 |
3,337 |
2% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
3,010 |
0 |
New Buy |
2020-12-31 |
| Bremer Bank National Association
|
3,006 |
3,197 |
6% |
2020-12-31 |
| MADDEN SECURITIES Corp
|
2,940 |
2,940 |
No Change |
2020-12-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
2,831 |
2,769 |
2% |
2020-12-31 |
| BURKE & HERBERT BANK & TRUST CO
|
2,675 |
3,035 |
12% |
2020-12-31 |
| Salvus Wealth Management, LLC
|
2,635 |
0 |
New Buy |
2020-12-31 |
| TRUE Private Wealth Advisors
|
2,503 |
2,313 |
8% |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
2,440 |
2,437 |
0% |
2020-12-31 |
| Pacifica Partners Inc.
|
2,419 |
2,419 |
No Change |
2020-12-31 |
| Vigilant Capital Management, LLC
|
2,324 |
3,539 |
34% |
2020-12-31 |
| Pinnacle Bank
|
2,048 |
2,148 |
5% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
1,992 |
2,086 |
5% |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
1,984 |
2,036 |
3% |
2020-12-31 |
| PALLADIEM, LLC
|
1,900 |
0 |
New Buy |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
1,809 |
0 |
New Buy |
2020-12-31 |
| Foundations Investment Advisors, LLC
|
1,790 |
0 |
New Buy |
2020-12-31 |
| CX Institutional
|
1,753 |
1,359 |
29% |
2020-12-31 |
| CFO4Life Group, LLC
|
1,723 |
0 |
New Buy |
2020-12-31 |
| Global Trust Asset Management, LLC
|
1,381 |
1,381 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
1,215 |
1,105 |
10% |
2020-12-31 |
| Acropolis Investment Management, LLC
|
984 |
977 |
1% |
2020-12-31 |
| Baystate Wealth Management LLC
|
863 |
859 |
0% |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
643 |
643 |
No Change |
2020-12-31 |
| Sound Income Strategies, LLC
|
473 |
472 |
0% |
2020-12-31 |
| Larson Financial Group LLC
|
354 |
78 |
354% |
2020-12-31 |
| Trust Co
|
342 |
295 |
16% |
2020-12-31 |
| BAINCO INTERNATIONAL INVESTORS
|
296 |
0 |
New Buy |
2020-12-31 |
| Retirement Network
|
224 |
200 |
12% |
2020-12-31 |
| Lowe fs, LLC
|
9 |
9 |
No Change |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
7 |
Sold Out |
2020-12-31 |
| Community Bank of Raymore
|
0 |
2,565 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
111,875,583 |
113,112,650 |
1% |
2020-09-30 |
| STATE STREET CORP
|
57,994,497 |
58,870,029 |
1% |
2020-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
50,534,429 |
50,653,883 |
0% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
44,424,257 |
52,207,639 |
15% |
2020-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
24,294,565 |
24,414,951 |
0% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
22,584,689 |
21,486,709 |
5% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
20,629,578 |
20,425,066 |
1% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
18,758,770 |
18,712,042 |
0% |
2020-09-30 |
| Bank of New York Mellon CORP
|
18,097,884 |
17,806,243 |
2% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
17,851,223 |
16,985,461 |
5% |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
17,659,809 |
15,791,803 |
12% |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
17,216,701 |
18,339,678 |
6% |
2020-09-30 |
| NORTHERN TRUST CORP
|
16,291,188 |
16,582,248 |
2% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
14,986,264 |
14,911,896 |
0% |
2020-09-30 |
| UBS Group AG
|
12,195,541 |
12,751,542 |
4% |
2020-09-30 |
| MORGAN STANLEY
|
10,339,152 |
9,679,642 |
7% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
10,177,868 |
112,680 |
8,933% |
2020-09-30 |
| DEUTSCHE BANK AG
|
10,166,102 |
0 |
New Buy |
2020-09-30 |
| ROYAL BANK OF CANADA
|
10,014,394 |
9,594,215 |
4% |
2020-09-30 |
| Longview Partners (Guernsey) LTD
|
9,922,062 |
9,930,935 |
0% |
2020-09-30 |
| Invesco Ltd.
|
9,582,050 |
9,732,209 |
2% |
2020-09-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
9,454,895 |
0 |
New Buy |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
9,137,775 |
9,278,382 |
2% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
8,915,993 |
5,724,536 |
56% |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
8,647,910 |
7,412,418 |
17% |
2020-09-30 |
| REED CONNER & BIRDWELL LLC
|
8,013,030 |
7,941,909 |
1% |
2020-09-30 |
| Sanders Capital, LLC
|
7,666,411 |
7,525,813 |
2% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
7,344,501 |
7,625,247 |
4% |
2020-09-30 |
| Capital Research Global Investors
|
7,223,121 |
7,131,545 |
1% |
2020-09-30 |
| HENDERSON GROUP PLC
|
7,222,280 |
4,843,817 |
49% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
6,797,786 |
7,385,015 |
8% |
2020-09-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
6,365,479 |
6,514,495 |
2% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
6,247,058 |
6,601,700 |
5% |
2020-09-30 |
| Swiss National Bank
|
5,840,354 |
5,922,754 |
1% |
2020-09-30 |
| Robeco Investment Management, Inc.
|
0 |
858,148 |
Sold Out |
2020-09-30 |
| DODGE & COX(DODGE & COX)
|
5,735,437 |
5,827,186 |
2% |
2020-09-30 |
| Artisan Partners Limited Partnership
|
5,247,337 |
5,210,500 |
1% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
5,155,659 |
5,064,430 |
2% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
4,918,712 |
5,100,805 |
4% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
4,786,320 |
5,527,273 |
13% |
2020-09-30 |
| VONTOBEL ASSET MANAGEMENT INC
|
4,565,404 |
4,567,494 |
0% |
2020-09-30 |
| BT Investment Management Ltd
|
4,462,550 |
3,854,064 |
16% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
4,340,317 |
4,512,605 |
4% |
2020-09-30 |
| Goodman & Company, Investment Counsel Ltd.
|
4,329,789 |
3,678,845 |
18% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
4,265,678 |
4,406,847 |
3% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
4,247,926 |
3,924,052 |
8% |
2020-09-30 |
| Troy Asset Management Ltd
|
4,236,521 |
3,845,193 |
10% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
4,062,211 |
4,014,456 |
1% |
2020-09-30 |
| CREDIT SUISSE/
|
4,003,462 |
3,503,915 |
14% |
2020-09-30 |
| Susquehanna International Group, LLP
|
3,942,665 |
4,424,024 |
11% |
2020-09-30 |
| BARCLAYS PLC
|
3,824,987 |
2,635,311 |
45% |
2020-09-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
3,761,061 |
4,206,713 |
11% |
2020-09-30 |
| Clearbridge Advisors, LLC
|
3,718,996 |
3,593,979 |
3% |
2020-09-30 |
| DIAMOND HILL CAPITAL MANAGEMENT INC
|
3,656,279 |
3,672,298 |
0% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
3,357,924 |
3,425,316 |
2% |
2020-09-30 |
| Investec Asset Management LTD
|
3,295,053 |
4,363,036 |
24% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
467,396 |
59,398 |
687% |
2020-09-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
3,221,600 |
3,221,600 |
No Change |
2020-09-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
3,182,703 |
3,247,634 |
2% |
2020-09-30 |
| Neuberger Berman Group LLC
|
3,102,466 |
4,076,731 |
24% |
2020-09-30 |
| MAIRS & POWER INC
|
2,891,372 |
2,851,219 |
1% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
2,723,690 |
2,621,991 |
4% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
2,624,705 |
2,630,878 |
0% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
2,608,235 |
3,210,086 |
19% |
2020-09-30 |
| CITIGROUP INC
|
2,606,582 |
2,068,510 |
26% |
2020-09-30 |
| Standard Life Aberdeen plc
|
2,477,270 |
2,508,999 |
1% |
2020-09-30 |
| PRIMECAP MANAGEMENT CO/CA/
|
2,472,080 |
2,578,430 |
4% |
2020-09-30 |
| RHUMBLINE ADVISERS
|
2,401,217 |
2,473,232 |
3% |
2020-09-30 |
| FLOSSBACH VON STORCH AG
|
2,262,942 |
2,226,389 |
2% |
2020-09-30 |
| COMGEST GLOBAL INVESTORS S.A.S.
|
2,205,763 |
2,196,612 |
0% |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
2,182,935 |
2,273,084 |
4% |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
2,179,913 |
2,118,190 |
3% |
2020-09-30 |
| BAHL & GAYNOR INC
|
2,147,612 |
2,151,286 |
0% |
2020-09-30 |
| TD ASSET MANAGEMENT INC
|
2,083,034 |
2,233,855 |
7% |
2020-09-30 |
| Tesco Pension Investment Ltd
|
2,034,009 |
1,957,109 |
4% |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
1,904,820 |
1,574,920 |
21% |
2020-09-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
1,904,720 |
1,500,720 |
27% |
2020-09-30 |
| BB&T CORP
|
1,895,500 |
1,996,734 |
5% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
1,841,195 |
2,501,626 |
26% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
1,826,073 |
1,827,954 |
0% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,822,081 |
1,862,579 |
2% |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,807,840 |
1,576,303 |
15% |
2020-09-30 |
| FMR LLC
|
1,776,377 |
1,539,711 |
15% |
2020-09-30 |
| APG All Pensions Group
|
1,694,613 |
1,944,690 |
13% |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
1,668,104 |
1,634,432 |
2% |
2020-09-30 |
| Sarasin & Partners LLP
|
1,621,724 |
1,343,315 |
21% |
2020-09-30 |
| PGGM Investments
|
1,619,140 |
1,479,901 |
9% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
44 |
44 |
No Change |
2020-09-30 |
| AXA
|
1,485,001 |
1,903,158 |
22% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
3,158 |
6,103 |
48% |
2020-09-30 |
| AVIVA PLC
|
1,455,747 |
1,448,601 |
0% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,439,070 |
1,117,886 |
29% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
302,867 |
1,852,209 |
84% |
2020-09-30 |
| HealthCor Management, L.P.
|
1,402,160 |
915,440 |
53% |
2020-09-30 |
| Manning & Napier Group, LLC
|
1,376,943 |
1,391,681 |
1% |
2020-09-30 |
| KBC Group NV
|
1,360,133 |
1,306,789 |
4% |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
1,325,277 |
1,564,252 |
15% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
1,258,847 |
938,224 |
34% |
2020-09-30 |
| EAGLE ASSET MANAGEMENT INC
|
1,243,435 |
1,190,586 |
4% |
2020-09-30 |
| LORD ABBETT & CO LLC
|
1,240,187 |
1,783,807 |
30% |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
1,235,533 |
1,818,595 |
32% |
2020-09-30 |
| STRS OHIO
|
1,229,319 |
1,212,565 |
1% |
2020-09-30 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
1,223,549 |
753,088 |
62% |
2020-09-30 |
| Allianz Asset Management AG
|
1,201,391 |
2,101,324 |
43% |
2020-09-30 |
| Coho Partners, Ltd.
|
1,198,144 |
0 |
New Buy |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
1,195,329 |
767,934 |
56% |
2020-09-30 |
| US BANCORP DE
|
1,184,881 |
1,123,544 |
5% |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
93,763 |
169,727 |
45% |
2020-09-30 |
| Carmignac Gestion
|
1,169,863 |
1,172,563 |
0% |
2020-09-30 |
| Polar Capital LLP
|
1,169,376 |
451,132 |
159% |
2020-09-30 |
| Mn Services Vermogensbeheer B.V.
|
1,165,600 |
1,142,500 |
2% |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
1,145,197 |
1,095,972 |
4% |
2020-09-30 |
| ProShare Advisors LLC
|
1,140,337 |
1,011,020 |
13% |
2020-09-30 |
| CI INVESTMENTS INC.
|
1,136,211 |
920,960 |
23% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
1,113,832 |
1,054,637 |
6% |
2020-09-30 |
| AustralianSuper Pty Ltd
|
1,109,704 |
925,754 |
20% |
2020-09-30 |
| Korea Investment CORP
|
1,092,662 |
1,223,962 |
11% |
2020-09-30 |
| ALTRINSIC GLOBAL ADVISORS LLC
|
1,078,302 |
1,053,199 |
2% |
2020-09-30 |
| M&G INVESTMENT MANAGEMENT LTD
|
1,067,045 |
1,192,926 |
11% |
2020-09-30 |
| CIBC WORLD MARKETS CORP
|
1,017,708 |
856,787 |
19% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
1,009,143 |
282,590 |
257% |
2020-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
997,070 |
1,080,649 |
8% |
2020-09-30 |
| TORONTO DOMINION BANK
|
996,702 |
1 |
99,670,100% |
2020-09-30 |
| Novo A/S
|
988,136 |
988,136 |
No Change |
2020-09-30 |
| Twin Tree Management, LP
|
982,668 |
937,211 |
5% |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
954,820 |
962,028 |
1% |
2020-09-30 |
| ANTIPODES PARTNERS Ltd
|
921,493 |
759,805 |
21% |
2020-09-30 |
| VAN ECK ASSOCIATES CORP
|
920,524 |
964,290 |
5% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
920,406 |
1,080,166 |
15% |
2020-09-30 |
| WESTWOOD HOLDINGS GROUP INC
|
909,693 |
896,258 |
1% |
2020-09-30 |
| SEI INVESTMENTS CO
|
900,242 |
885,282 |
2% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
887,487 |
928,289 |
4% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
277,458 |
271,480 |
2% |
2020-09-30 |
| HAVERFORD TRUST CO
|
841,251 |
810,773 |
4% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
833,357 |
788,030 |
6% |
2020-09-30 |
| Bellevue Group AG
|
831,450 |
977,523 |
15% |
2020-09-30 |
| Marshall Wace LLP
|
828,645 |
0 |
New Buy |
2020-09-30 |
| BESSEMER GROUP INC
|
815,994 |
707,056 |
15% |
2020-09-30 |
| SUVRETTA CAPITAL MANAGEMENT, LLC
|
814,600 |
0 |
New Buy |
2020-09-30 |
| Baird Financial Group, Inc.
|
52 |
47 |
11% |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
806,722 |
561,855 |
44% |
2020-09-30 |
| Mitsubishi UFJ Securities International PLC
|
775,000 |
0 |
New Buy |
2020-09-30 |
| COOKE & BIELER LP
|
754,952 |
0 |
New Buy |
2020-09-30 |
| Aperio Group, LLC
|
737,067 |
714,528 |
3% |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
733,047 |
687,228 |
7% |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
728,061 |
716,411 |
2% |
2020-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
726,358 |
854,931 |
15% |
2020-09-30 |
| CRAWFORD INVESTMENT COUNSEL INC
|
719,827 |
711,499 |
1% |
2020-09-30 |
| POLEN CAPITAL MANAGEMENT LLC
|
708,601 |
500,041 |
42% |
2020-09-30 |
| RE ADVISERS CORP
|
699,740 |
762,140 |
8% |
2020-09-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
697,793 |
154,270 |
352% |
2020-09-30 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
693,860 |
693,860 |
No Change |
2020-09-30 |
| BANQUE PICTET & CIE SA
|
688,831 |
632,839 |
9% |
2020-09-30 |
| Man Group plc
|
663,741 |
614,534 |
8% |
2020-09-30 |
| DIAM Co., Ltd.
|
656,919 |
684,756 |
4% |
2020-09-30 |
| State of Tennessee, Treasury Department
|
644,479 |
275,732 |
134% |
2020-09-30 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
634,576 |
819,281 |
23% |
2020-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
631,084 |
1,202,295 |
48% |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
626,400 |
1,366,737 |
54% |
2020-09-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
625,740 |
574,535 |
9% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
625,333 |
672,636 |
7% |
2020-09-30 |
| PRUDENTIAL CORP PLC
|
14,512 |
15,631 |
7% |
2020-09-30 |
| Public Sector Pension Investment Board
|
609,139 |
521,439 |
17% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
605,591 |
589,439 |
3% |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
600,685 |
521,871 |
15% |
2020-09-30 |
| Treasurer of the State of North Carolina
|
583,714 |
581,054 |
0% |
2020-09-30 |
| Clark Capital Management Group, Inc.
|
580,761 |
416,942 |
39% |
2020-09-30 |
| NICHOLAS CO INC /WI
|
561,620 |
551,790 |
2% |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
549,225 |
571,335 |
4% |
2020-09-30 |
| FORT PITT CAPITAL GROUP, LLC
|
547,321 |
540,904 |
1% |
2020-09-30 |
| Retirement Systems of Alabama
|
541,782 |
573,403 |
6% |
2020-09-30 |
| Janney Montgomery Scott LLC
|
540,234 |
460,837 |
17% |
2020-09-30 |
| Hambrecht & Quist Capital Management LLC
|
534,914 |
475,489 |
12% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
533,767 |
521,365 |
2% |
2020-09-30 |
| Saratoga Research & Investment Management
|
532,664 |
546,649 |
3% |
2020-09-30 |
| CenterStar Asset Management, LLC
|
528,402 |
629,370 |
16% |
2020-09-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
524,860 |
527,382 |
0% |
2020-09-30 |
| VEREDUS ASSET MANAGEMENT LLC
|
523,045 |
520,789 |
0% |
2020-09-30 |
| Point72 Asset Management, L.P.
|
523,035 |
545,717 |
4% |
2020-09-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
519,374 |
462,322 |
12% |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
502,927 |
485,472 |
4% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
489,000 |
353,600 |
38% |
2020-09-30 |
| AMP Capital Investors Ltd
|
486,285 |
479,970 |
1% |
2020-09-30 |
| ZACKS INVESTMENT MANAGEMENT
|
482,705 |
495,544 |
3% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
476,366 |
545,291 |
13% |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
475,746 |
424,996 |
12% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
464,200 |
471,833 |
2% |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
462,502 |
0 |
New Buy |
2020-09-30 |
| Equity Investment Corp Acquisition Inc
|
443,713 |
468,572 |
5% |
2020-09-30 |
| ARMISTICE CAPITAL, LLC
|
428,000 |
592,000 |
28% |
2020-09-30 |
| M&T BANK CORP
|
425,626 |
414,867 |
3% |
2020-09-30 |
| Woodline Partners LP
|
423,756 |
0 |
New Buy |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
422,898 |
415,324 |
2% |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
416,696 |
399,865 |
4% |
2020-09-30 |
| TCW GROUP INC
|
415,439 |
442,665 |
6% |
2020-09-30 |
| Arizona State Retirement System
|
407,851 |
314,959 |
29% |
2020-09-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
405,562 |
391,862 |
3% |
2020-09-30 |
| Levin Easterly Partners LLC
|
404,692 |
0 |
New Buy |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
404,058 |
1,703,219 |
76% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
403,568 |
307,519 |
31% |
2020-09-30 |
| BOWEN HANES & CO INC
|
403,158 |
382,948 |
5% |
2020-09-30 |
| Pictet & Cie (Europe) SA
|
400,476 |
380,384 |
5% |
2020-09-30 |
| Mariner Wealth Advisors, LLC
|
399,160 |
403,653 |
1% |
2020-09-30 |
| Calamos Advisors LLC
|
396,794 |
417,769 |
5% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
386,520 |
367,428 |
5% |
2020-09-30 |
| South Dakota Investment Council
|
384,598 |
387,538 |
1% |
2020-09-30 |
| Cullen Capital Management, LLC
|
383,715 |
234,798 |
63% |
2020-09-30 |
| Willis Investment Counsel
|
381,944 |
361,248 |
6% |
2020-09-30 |
| COMPASS CAPITAL MANAGEMENT INC/
|
372,915 |
352,353 |
6% |
2020-09-30 |
| Advisors Capital Management, LLC
|
370,014 |
360,204 |
3% |
2020-09-30 |
| LPL Financial CORP
|
356,398 |
287,181 |
24% |
2020-09-30 |
| WestEnd Advisors, LLC
|
345,793 |
339,021 |
2% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
343,037 |
342,537 |
0% |
2020-09-30 |
| USS Investment Management Ltd
|
342,729 |
337,546 |
2% |
2020-09-30 |
| EQUITABLE TRUST CO
|
335,436 |
334,630 |
0% |
2020-09-30 |
| PineBridge Investments Ltd
|
330,037 |
371,216 |
11% |
2020-09-30 |
| CAMBIAR INVESTORS LLC
|
329,700 |
350,928 |
6% |
2020-09-30 |
| THORNBURG INVESTMENT MANAGEMENT INC
|
327,205 |
372,632 |
12% |
2020-09-30 |
| DAVIS R M INC
|
326,840 |
331,616 |
1% |
2020-09-30 |
| Gulf International Bank (UK) Ltd
|
322,775 |
325,409 |
1% |
2020-09-30 |
| SECTOR GAMMA ASA
|
320,121 |
266,800 |
20% |
2020-09-30 |
| Epoch Investment Partners Inc.
|
319,345 |
343,728 |
7% |
2020-09-30 |
| Handelsbanken Fonder AB
|
319,092 |
0 |
New Buy |
2020-09-30 |
| Crestwood Advisors LLC
|
308,892 |
0 |
New Buy |
2020-09-30 |
| FACTORY MUTUAL INSURANCE CO
|
304,940 |
304,940 |
No Change |
2020-09-30 |
| GOLUB GROUP LLC
|
302,948 |
278,407 |
9% |
2020-09-30 |
| Advisors Asset Management, Inc.
|
294,503 |
312,863 |
6% |
2020-09-30 |
| BP WEALTH MANAGEMENT, LLC
|
294,459 |
341,023 |
14% |
2020-09-30 |
| NWQ INVESTMENT MANAGEMENT CO LLC
|
294,325 |
0 |
New Buy |
2020-09-30 |
| Employees Retirement System of Texas
|
291,881 |
308,734 |
5% |
2020-09-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
291,366 |
688,036 |
58% |
2020-09-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
289,595 |
298,835 |
3% |
2020-09-30 |
| HighTower Advisors, LLC
|
287,459 |
333,122 |
14% |
2020-09-30 |
| Majedie Asset Management Ltd
|
285,945 |
292,416 |
2% |
2020-09-30 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
284,981 |
275,361 |
3% |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
284,436 |
323,468 |
12% |
2020-09-30 |
| SAM Sustainable Asset Management Ltd.
|
280,032 |
226,420 |
24% |
2020-09-30 |
| Sabal Trust CO
|
0 |
270,445 |
Sold Out |
2020-09-30 |
| Alley Co LLC
|
273,958 |
273,263 |
0% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
273,284 |
172,362 |
59% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
1,516 |
1,076,213 |
100% |
2020-09-30 |
| JOHNSTON ASSET MANAGEMENT CORP
|
268,307 |
271,437 |
1% |
2020-09-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
261,671 |
0 |
New Buy |
2020-09-30 |
| Utah Retirement Systems
|
257,560 |
255,860 |
1% |
2020-09-30 |
| Impax Asset Management Group plc
|
251,211 |
211,632 |
19% |
2020-09-30 |
| HANCOCK HOLDING CO
|
250,677 |
263,726 |
5% |
2020-09-30 |
| Tamarack Advisers, LP
|
250,000 |
150,000 |
67% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
249,522 |
313,702 |
20% |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
723 |
250,550 |
100% |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
71,742 |
Sold Out |
2020-09-30 |
| MEYER HANDELMAN CO
|
249,315 |
251,032 |
1% |
2020-09-30 |
| PHILADELPHIA TRUST CO
|
247,937 |
247,663 |
0% |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
5,837 |
236,316 |
98% |
2020-09-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
245,234 |
247,732 |
1% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
240,295 |
0 |
New Buy |
2020-09-30 |
| CARILLON TOWER ADVISERS, INC.
|
234,114 |
202,883 |
15% |
2020-09-30 |
| Foyston, Gordon, & Payne Inc
|
233,744 |
265,014 |
12% |
2020-09-30 |
| BP PLC
|
233,605 |
130,200 |
79% |
2020-09-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
232,798 |
215,030 |
8% |
2020-09-30 |
| Qube Research & Technologies Ltd
|
231,462 |
0 |
New Buy |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
231,028 |
262,390 |
12% |
2020-09-30 |
| FARR MILLER & WASHINGTON LLC/DC
|
230,303 |
287,221 |
20% |
2020-09-30 |
| Arnhold & S. Bleichroeder Advisers, LLC
|
229,292 |
0 |
New Buy |
2020-09-30 |
| ExodusPoint Capital Management, LP
|
226,995 |
0 |
New Buy |
2020-09-30 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
225,225 |
313,425 |
28% |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
613 |
473 |
30% |
2020-09-30 |
| CAMBRIDGE TRUST CO
|
223,760 |
225,146 |
1% |
2020-09-30 |
| CIBC World Markets Inc.
|
222,970 |
219,783 |
1% |
2020-09-30 |
| HOWLAND CAPITAL MANAGEMENT INC
|
222,684 |
222,804 |
0% |
2020-09-30 |
| PAYDEN & RYGEL
|
222,100 |
352,900 |
37% |
2020-09-30 |
| Rhenman & Partners Asset Management AB
|
220,780 |
130,780 |
69% |
2020-09-30 |
| PURA VIDA INVESTMENTS, LLC
|
220,000 |
635 |
34,546% |
2020-09-30 |
| CWM, LLC
|
219,646 |
227,568 |
3% |
2020-09-30 |
| OMERS ADMINISTRATION CORP
|
217,228 |
217,228 |
No Change |
2020-09-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
215,989 |
737,506 |
71% |
2020-09-30 |
| Magnetar Financial LLC
|
215,587 |
148,779 |
45% |
2020-09-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
215,041 |
214,521 |
0% |
2020-09-30 |
| ANCHOR CAPITAL ADVISORS INC
|
214,409 |
215,842 |
1% |
2020-09-30 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
213,507 |
215,646 |
1% |
2020-09-30 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
210,270 |
202,820 |
4% |
2020-09-30 |
| FORSTA AP-FONDEN
|
209,800 |
224,300 |
6% |
2020-09-30 |
| Grandfield & Dodd, LLC
|
209,675 |
206,946 |
1% |
2020-09-30 |
| UNIONBANCAL CORP
|
209,629 |
205,909 |
2% |
2020-09-30 |
| Motley Fool Asset Management LLC
|
205,272 |
205,272 |
No Change |
2020-09-30 |
| Laurion Capital Management LP
|
0 |
331,900 |
Sold Out |
2020-09-30 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
203,709 |
202,599 |
1% |
2020-09-30 |
| River Road Asset Management, LLC
|
201,654 |
210,747 |
4% |
2020-09-30 |
| S&CO INC
|
200,099 |
0 |
New Buy |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
144,200 |
Sold Out |
2020-09-30 |
| TORON CAPITAL MARKETS INC.
|
196,436 |
163,194 |
20% |
2020-09-30 |
| COMMUNITY TRUST & INVESTMENT CO
|
196,256 |
0 |
New Buy |
2020-09-30 |
| BECKER CAPITAL MANAGEMENT INC
|
195,770 |
195,339 |
0% |
2020-09-30 |
| CENTRAL SECURITIES CORP
|
195,000 |
195,000 |
No Change |
2020-09-30 |
| Nan Shan Life Insurance Co., Ltd.
|
194,126 |
0 |
New Buy |
2020-09-30 |
| GAM Holding Ltd.
|
193,941 |
186,092 |
4% |
2020-09-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
131,655 |
132,616 |
1% |
2020-09-30 |
| BADGLEY PHELPS & BELL INC
|
191,745 |
186,005 |
3% |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
188,798 |
191,457 |
1% |
2020-09-30 |
| St. James Investment Company, LLC
|
188,631 |
0 |
New Buy |
2020-09-30 |
| Seatown Holdings Pte. Ltd.
|
187,939 |
308,939 |
39% |
2020-09-30 |
| PROFESSIONAL ADVISORY SERVICES INC
|
185,983 |
191,281 |
3% |
2020-09-30 |
| COLONY GROUP LLC
|
185,372 |
186,338 |
1% |
2020-09-30 |
| Glenview Trust Co
|
182,921 |
169,262 |
8% |
2020-09-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
182,640 |
176,998 |
3% |
2020-09-30 |
| Avidity Partners Management LP
|
181,000 |
173,700 |
4% |
2020-09-30 |
| STEPHENS INC /AR/
|
180,228 |
176,322 |
2% |
2020-09-30 |
| EVERETT HARRIS & CO /CA/
|
178,791 |
144,410 |
24% |
2020-09-30 |
| TRILLIUM ASSET MANAGEMENT CORP
|
0 |
183,547 |
Sold Out |
2020-09-30 |
| OPPENHEIMER & CO INC
|
174,762 |
184,129 |
5% |
2020-09-30 |
| Randolph Co Inc
|
173,975 |
173,994 |
0% |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
171,985 |
168,785 |
2% |
2020-09-30 |
| Ziegler Capital Management, LLC
|
171,189 |
153,823 |
11% |
2020-09-30 |
| Motley Fool Wealth Management, LLC
|
170,535 |
162,809 |
5% |
2020-09-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
169,175 |
168,100 |
1% |
2020-09-30 |
| BROWN ADVISORY HOLDINGS INC
|
166,667 |
169,567 |
2% |
2020-09-30 |
| NorthCoast Asset Management LLC
|
164,328 |
187,110 |
12% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
1,892 |
29,679 |
94% |
2020-09-30 |
| GABELLI FUNDS LLC
|
161,700 |
182,300 |
11% |
2020-09-30 |
| Madison Asset Management, LLC
|
160,950 |
160,218 |
0% |
2020-09-30 |
| FINANCIAL COUNSELORS INC
|
160,369 |
130,563 |
23% |
2020-09-30 |
| Tredje AP-fonden
|
157,706 |
157,706 |
No Change |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
156,740 |
142,510 |
10% |
2020-09-30 |
| WELCH & FORBES LLC
|
155,712 |
158,273 |
2% |
2020-09-30 |
| LS Investment Advisors, LLC
|
155,042 |
150,068 |
3% |
2020-09-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
152,970 |
152,160 |
1% |
2020-09-30 |
| STOCK YARDS BANK & TRUST CO
|
152,198 |
154,807 |
2% |
2020-09-30 |
| Ancora Advisors, LLC
|
149,558 |
143,438 |
4% |
2020-09-30 |
| MARKSTON INTERNATIONAL LLC
|
148,396 |
152,904 |
3% |
2020-09-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
148,285 |
153,196 |
3% |
2020-09-30 |
| ARGENT CAPITAL MANAGEMENT LLC
|
147,126 |
0 |
New Buy |
2020-09-30 |
| Dorsey & Whitney Trust CO LLC
|
145,631 |
142,717 |
2% |
2020-09-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
144,338 |
144,831 |
0% |
2020-09-30 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
143,898 |
0 |
New Buy |
2020-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
143,258 |
150,210 |
5% |
2020-09-30 |
| KLINGENSTEIN FIELDS & CO LLC
|
82,282 |
227,973 |
64% |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
142,102 |
0 |
New Buy |
2020-09-30 |
| Hikari Tsushin, Inc.
|
139,997 |
139,997 |
No Change |
2020-09-30 |
| Iwamoto, Kong & Co., Inc.
|
138,939 |
139,413 |
0% |
2020-09-30 |
| SIT INVESTMENT ASSOCIATES INC
|
138,275 |
120,650 |
15% |
2020-09-30 |
| VESTOR CAPITAL CORP
|
134,277 |
0 |
New Buy |
2020-09-30 |
| FIRST NATIONAL BANK OF OMAHA
|
132,741 |
134,124 |
1% |
2020-09-30 |
| BEACH INVESTMENT COUNSEL INC/PA
|
132,306 |
105,243 |
26% |
2020-09-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
132,040 |
151,586 |
13% |
2020-09-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
|
128,504 |
129,036 |
0% |
2020-09-30 |
| COMMERCE BANK N A/MO
|
127,635 |
118,185 |
8% |
2020-09-30 |
| FIS GROUP, INC.
|
127,527 |
105,482 |
21% |
2020-09-30 |
| Perpetual Ltd
|
127,345 |
0 |
New Buy |
2020-09-30 |
| Cohen Klingenstein, LLC
|
124,827 |
124,827 |
No Change |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
124,548 |
76,684 |
62% |
2020-09-30 |
| Creative Planning
|
181 |
300 |
40% |
2020-09-30 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
124,057 |
115,710 |
7% |
2020-09-30 |
| Vestcor Investment Management Corp
|
122,732 |
123,603 |
1% |
2020-09-30 |
| CHILTON CAPITAL MANAGEMENT LLC
|
122,677 |
123,755 |
1% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
122,352 |
123,311 |
1% |
2020-09-30 |
| CIBC Global Asset Management Inc
|
118,877 |
113,870 |
4% |
2020-09-30 |
| GRIMES & COMPANY, INC.
|
118,619 |
111,903 |
6% |
2020-09-30 |
| MCRAE CAPITAL MANAGEMENT INC
|
118,115 |
117,009 |
1% |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
45 |
1,460 |
97% |
2020-09-30 |
| TDAM USA INC.
|
116,415 |
112,253 |
4% |
2020-09-30 |
| MAI Wealth Advisors
|
115,477 |
101,739 |
14% |
2020-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
114,732 |
92,547 |
24% |
2020-09-30 |
| TOWER BRIDGE ADVISORS
|
114,560 |
103,720 |
10% |
2020-09-30 |
| Grassi Investment Management
|
114,435 |
86,945 |
32% |
2020-09-30 |
| GLENVIEW CAPITAL MANAGEMENT LLC
|
113,882 |
0 |
New Buy |
2020-09-30 |
| Norinchukin Bank, The
|
113,631 |
112,273 |
1% |
2020-09-30 |
| JONES FINANCIAL COMPANIES LLLP
|
113,214 |
109,714 |
3% |
2020-09-30 |
| Varma Mutual Pension Insurance Co
|
113,188 |
113,188 |
No Change |
2020-09-30 |
| Blue Chip Partners, Inc.
|
113,173 |
110,385 |
3% |
2020-09-30 |
| Stillwater Capital Advisors, LLC
|
112,362 |
112,706 |
0% |
2020-09-30 |
| Edge Capital Group, LLC
|
111,856 |
83,313 |
34% |
2020-09-30 |
| Achmea Investment Management B.V.
|
110,381 |
486,613 |
77% |
2020-09-30 |
| Cinctive Capital Management LP
|
109,583 |
0 |
New Buy |
2020-09-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
109,450 |
109,749 |
0% |
2020-09-30 |
| WADE G W & INC
|
108,796 |
109,135 |
0% |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
108,195 |
37,089 |
192% |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
7,747 |
7,082 |
9% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
107,493 |
100,357 |
7% |
2020-09-30 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
106,450 |
106,450 |
No Change |
2020-09-30 |
| Gotham Asset Management, LLC
|
104,797 |
333,739 |
69% |
2020-09-30 |
| BBVA USA BANCSHARES INC
|
104,542 |
104,539 |
0% |
2020-09-30 |
| CCM INVESTMENT ADVISERS LLC
|
104,499 |
106,626 |
2% |
2020-09-30 |
| SIRIOS CAPITAL MANAGEMENT L P
|
104,105 |
76,232 |
37% |
2020-09-30 |
| FIRST NATIONAL TRUST CO
|
103,738 |
91,053 |
14% |
2020-09-30 |
| Richard C. Young & CO., LTD.
|
103,510 |
101,863 |
2% |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
103,487 |
90,187 |
15% |
2020-09-30 |
| BANK OF NOVA SCOTIA TRUST CO
|
103,330 |
102,205 |
1% |
2020-09-30 |
| Feltz Wealth PLAN Inc.
|
101,519 |
95,147 |
7% |
2020-09-30 |
| PROSPECTOR PARTNERS LLC
|
101,150 |
93,850 |
8% |
2020-09-30 |
| CLS INVESTMENT FIRM, LLC
|
101,027 |
7,451 |
1,256% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
100,236 |
0 |
New Buy |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
100,151 |
99,331 |
1% |
2020-09-30 |
| DUBUQUE BANK & TRUST CO
|
98,644 |
103,384 |
5% |
2020-09-30 |
| Edgemoor Capital Management, Inc.
|
98,349 |
97,487 |
1% |
2020-09-30 |
| FineMark National Bank & Trust
|
97,813 |
71,025 |
38% |
2020-09-30 |
| KCM INVESTMENT ADVISORS LLC
|
95,494 |
92,237 |
4% |
2020-09-30 |
| Nelson Roberts Investment Advisors, LLC
|
94,294 |
98,387 |
4% |
2020-09-30 |
| ATRIA INVESTMENTS LLC
|
94,119 |
101,731 |
7% |
2020-09-30 |
| WILKINS INVESTMENT COUNSEL INC
|
93,995 |
93,245 |
1% |
2020-09-30 |
| Maple Capital Management, Inc.
|
93,884 |
92,428 |
2% |
2020-09-30 |
| WASHINGTON TRUST CO
|
93,733 |
92,258 |
2% |
2020-09-30 |
| MARCO INVESTMENT MANAGEMENT LLC
|
93,541 |
95,191 |
2% |
2020-09-30 |
| Stack Financial Management, Inc
|
93,525 |
94,302 |
1% |
2020-09-30 |
| Smith, Salley & Associates
|
55,289 |
45,082 |
23% |
2020-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
92,000 |
136,300 |
33% |
2020-09-30 |
| SKBA CAPITAL MANAGEMENT LLC
|
91,846 |
97,446 |
6% |
2020-09-30 |
| Cumberland Partners Ltd
|
91,684 |
97,158 |
6% |
2020-09-30 |
| United Asset Strategies, Inc.
|
90,468 |
92,441 |
2% |
2020-09-30 |
| DAVIDSON D A & CO
|
89,277 |
87,725 |
2% |
2020-09-30 |
| Busey Trust CO
|
88,714 |
87,465 |
1% |
2020-09-30 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
88,440 |
0 |
New Buy |
2020-09-30 |
| PARTHENON LLC
|
88,396 |
90,414 |
2% |
2020-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
88,305 |
72,120 |
22% |
2020-09-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
87,645 |
84,386 |
4% |
2020-09-30 |
| BAILARD, INC.
|
87,641 |
84,610 |
4% |
2020-09-30 |
| Hikari Power Ltd
|
87,160 |
87,160 |
No Change |
2020-09-30 |
| Haverford Financial Services, Inc.
|
86,560 |
85,120 |
2% |
2020-09-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
86,002 |
77,615 |
11% |
2020-09-30 |
| Olstein Capital Management, L.P.(Robert A. Olstein)
|
86,000 |
86,000 |
No Change |
2020-09-30 |
| COMERICA SECURITIES,INC.
|
85,498 |
79,783 |
7% |
2020-09-30 |
| Blue Rock Advisors, LLC
|
85,267 |
0 |
New Buy |
2020-09-30 |
| NOVARE CAPITAL MANAGEMENT LLC
|
84,915 |
83,391 |
2% |
2020-09-30 |
| ING INVESTMENT MANAGEMENT, INC.
|
84,400 |
86,400 |
2% |
2020-09-30 |
| VALICENTI ADVISORY SERVICES INC
|
82,732 |
82,627 |
0% |
2020-09-30 |
| WASHINGTON TRUST BANK
|
82,603 |
82,264 |
0% |
2020-09-30 |
| Independent Advisor Alliance
|
82,540 |
28,584 |
189% |
2020-09-30 |
| NS Partners Ltd
|
82,091 |
89,133 |
8% |
2020-09-30 |
| APPLETON PARTNERS INC/MA
|
81,635 |
81,042 |
1% |
2020-09-30 |
| DIVIDEND GROWTH ADVISORS, LLC
|
81,522 |
78,933 |
3% |
2020-09-30 |
| Westchester Capital Management, Inc.
|
81,515 |
79,949 |
2% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
275,562 |
Sold Out |
2020-09-30 |
| CUTLER INVESTMENT COUNSEL LLC
|
80,571 |
80,423 |
0% |
2020-09-30 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
79,745 |
79,123 |
1% |
2020-09-30 |
| CONNING Asset Management Co.
|
79,655 |
96,410 |
17% |
2020-09-30 |
| Boyer & Corporon Wealth Management, LLC
|
79,542 |
79,037 |
1% |
2020-09-30 |
| Telos Capital Management, Inc.
|
79,319 |
77,406 |
2% |
2020-09-30 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
79,295 |
0 |
New Buy |
2020-09-30 |
| GUARDIAN CAPITAL LP
|
78,826 |
79,496 |
1% |
2020-09-30 |
| Kentucky Retirement Systems
|
78,365 |
74,659 |
5% |
2020-09-30 |
| Clarkston Capital Partners LLC
|
78,045 |
0 |
New Buy |
2020-09-30 |
| Ledyard National Bank
|
77,462 |
78,789 |
2% |
2020-09-30 |
| People's United Financial, Inc.
|
77,419 |
110,622 |
30% |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
77,296 |
76,418 |
1% |
2020-09-30 |
| FDx Advisors, Inc.
|
77,076 |
54,321 |
42% |
2020-09-30 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
76,562 |
78,656 |
3% |
2020-09-30 |
| Community Financial Services Group, LLC
|
75,550 |
75,560 |
0% |
2020-09-30 |
| MainStreet Investment Advisors LLC
|
74,588 |
66,863 |
12% |
2020-09-30 |
| DUDLEY & SHANLEY, LLC
|
74,215 |
100,215 |
26% |
2020-09-30 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
74,130 |
74,072 |
0% |
2020-09-30 |
| PRENTISS SMITH & CO INC
|
73,915 |
76,274 |
3% |
2020-09-30 |
| Kovitz Investment Group Partners, LLC
|
73,680 |
77,742 |
5% |
2020-09-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
73,625 |
73,404 |
0% |
2020-09-30 |
| OAK ASSOCIATES LTD /OH/
|
73,611 |
73,611 |
No Change |
2020-09-30 |
| Wealthfront Advisers LLC
|
73,274 |
56,708 |
29% |
2020-09-30 |
| Squarepoint Ops LLC
|
73,137 |
193,157 |
62% |
2020-09-30 |
| MONARCH CAPITAL MANAGEMENT INC/
|
72,865 |
73,339 |
1% |
2020-09-30 |
| Moreno Evelyn V
|
72,238 |
72,549 |
0% |
2020-09-30 |
| Shelter Mutual Insurance Co
|
71,396 |
71,396 |
No Change |
2020-09-30 |
| FIDUCIARY TRUST CO
|
70,776 |
67,466 |
5% |
2020-09-30 |
| Union Bankshares Corp
|
70,362 |
70,394 |
0% |
2020-09-30 |
| Sivik Global Healthcare LLC
|
70,000 |
60,000 |
17% |
2020-09-30 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
69,835 |
69,835 |
No Change |
2020-09-30 |
| ISTHMUS PARTNERS, LLC
|
68,803 |
68,214 |
1% |
2020-09-30 |
| Goss Wealth Management LLC
|
68,330 |
37,088 |
84% |
2020-09-30 |
| KINGS POINT CAPITAL MANAGEMENT
|
68,103 |
63,628 |
7% |
2020-09-30 |
| BTC Capital Management, Inc.
|
67,701 |
64,298 |
5% |
2020-09-30 |
| Gratus Capital LLC
|
67,688 |
64,970 |
4% |
2020-09-30 |
| SNYDER CAPITAL MANAGEMENT L P
|
67,583 |
64,223 |
5% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
67,419 |
16,567 |
307% |
2020-09-30 |
| HPM Partners LLC
|
66,934 |
32,540 |
106% |
2020-09-30 |
| American Assets Investment Management, LLC
|
66,632 |
66,632 |
No Change |
2020-09-30 |
| GLUSKIN SHEFF & ASSOC INC
|
66,595 |
67,321 |
1% |
2020-09-30 |
| ALERUS FINANCIAL NA
|
65,302 |
65,162 |
0% |
2020-09-30 |
| NICOLA WEALTH MANAGEMENT LTD.
|
65,136 |
70,636 |
8% |
2020-09-30 |
| Country Club Trust Company, n.a.
|
0 |
58,697 |
Sold Out |
2020-09-30 |
| CAMDEN NATIONAL BANK
|
64,403 |
63,364 |
2% |
2020-09-30 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
64,289 |
63,700 |
1% |
2020-09-30 |
| Gareth Morgan Investments Limited Partnership
|
64,131 |
0 |
New Buy |
2020-09-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
63,531 |
57,969 |
10% |
2020-09-30 |
| TCTC Holdings, LLC
|
62,807 |
58,022 |
8% |
2020-09-30 |
| REGENTATLANTIC CAPITAL LLC
|
62,716 |
62,261 |
1% |
2020-09-30 |
| TOTH FINANCIAL ADVISORY CORP
|
62,470 |
0 |
New Buy |
2020-09-30 |
| FRANKLIN STREET ADVISORS INC /NC
|
62,157 |
82,676 |
25% |
2020-09-30 |
| Murphy Pohlad Asset Management LLC
|
61,942 |
59,692 |
4% |
2020-09-30 |
| Round Hill Asset Management
|
61,124 |
61,805 |
1% |
2020-09-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
60,675 |
0 |
New Buy |
2020-09-30 |
| LEE DANNER & BASS INC
|
60,654 |
62,454 |
3% |
2020-09-30 |
| BENEDICT FINANCIAL ADVISORS INC
|
60,185 |
59,102 |
2% |
2020-09-30 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
60,041 |
23,590 |
155% |
2020-09-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC
|
60,000 |
60,000 |
No Change |
2020-09-30 |
| Moors & Cabot, Inc.
|
0 |
54,741 |
Sold Out |
2020-09-30 |
| Adviser Investments LLC
|
59,443 |
55,733 |
7% |
2020-09-30 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
59,385 |
58,992 |
1% |
2020-09-30 |
| Advanced Asset Management Advisors Inc
|
59,100 |
59,100 |
No Change |
2020-09-30 |
| LOGAN CAPITAL MANAGEMENT INC
|
58,444 |
60,777 |
4% |
2020-09-30 |
| CORBYN INVESTMENT MANAGEMENT INC/MD
|
58,225 |
59,952 |
3% |
2020-09-30 |
| Van Hulzen Asset Management, LLC
|
58,198 |
69,877 |
17% |
2020-09-30 |
| Renaissance Technologies(Jim Simons)
|
58,041 |
2,144,141 |
97% |
2020-09-30 |
| McCollum Christoferson Group LLC
|
57,947 |
56,805 |
2% |
2020-09-30 |
| Velanne Asset Management Ltd
|
56,875 |
112,102 |
49% |
2020-09-30 |
| WealthBridge Investment Counsel Inc.
|
56,780 |
56,605 |
0% |
2020-09-30 |
| JGP Wealth Management, LLC
|
56,427 |
52,996 |
6% |
2020-09-30 |
| Franklin, Parlapiano, Turner & Welch, LLC
|
55,928 |
55,629 |
1% |
2020-09-30 |
| Spearhead Capital Advisors, LLC
|
55,788 |
54,742 |
2% |
2020-09-30 |
| Freestone Capital Holdings, LLC
|
55,187 |
57,160 |
3% |
2020-09-30 |
| PointState Capital LP
|
55,000 |
0 |
New Buy |
2020-09-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
54,327 |
58,571 |
7% |
2020-09-30 |
| Allied Investment Advisors, LLC
|
54,021 |
53,530 |
1% |
2020-09-30 |
| 1623 Capital LLC
|
54,000 |
54,000 |
No Change |
2020-09-30 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
53,671 |
45,463 |
18% |
2020-09-30 |
| Frontier Wealth Management LLC
|
53,155 |
52,805 |
1% |
2020-09-30 |
| Segment Wealth Management, LLC
|
53,029 |
50,664 |
5% |
2020-09-30 |
| O'Shares Investment Advisers, LLC
|
52,777 |
39,388 |
34% |
2020-09-30 |
| Andra AP-fonden
|
52,500 |
63,200 |
17% |
2020-09-30 |
| Fiduciary Group LLC
|
52,312 |
52,197 |
0% |
2020-09-30 |
| Linscomb & Williams, Inc.
|
51,922 |
50,494 |
3% |
2020-09-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC
|
51,906 |
53,906 |
4% |
2020-09-30 |
| WESBANCO BANK INC
|
51,538 |
101,992 |
49% |
2020-09-30 |
| QS Investors, LLC
|
51,020 |
56,214 |
9% |
2020-09-30 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
50,583 |
50,150 |
1% |
2020-09-30 |
| Cardinal Capital Management
|
50,512 |
50,831 |
1% |
2020-09-30 |
| CLARET ASSET MANAGEMENT Corp
|
50,492 |
50,668 |
0% |
2020-09-30 |
| Marks Group Wealth Management, Inc
|
0 |
41,792 |
Sold Out |
2020-09-30 |
| ADVENT CAPITAL MANAGEMENT /DE/
|
50,000 |
40,000 |
25% |
2020-09-30 |
| HAP Trading, LLC
|
0 |
24,600 |
Sold Out |
2020-09-30 |
| Veritable, L.P.
|
49,608 |
49,591 |
0% |
2020-09-30 |
| Andesa Financial Management Inc.
|
49,507 |
28,677 |
73% |
2020-09-30 |
| NOMURA HOLDINGS INC
|
48,730 |
497,593 |
90% |
2020-09-30 |
| NAPLES GLOBAL ADVISORS, LLC
|
48,541 |
46,484 |
4% |
2020-09-30 |
| Cubic Asset Management, LLC
|
48,505 |
49,957 |
3% |
2020-09-30 |
| Sheaff Brock Investment Advisors, LLC
|
48,464 |
48,549 |
0% |
2020-09-30 |
| Corient Capital Partners, LLC
|
24,214 |
71,211 |
66% |
2020-09-30 |
| Miramar Capital, LLC
|
48,158 |
47,489 |
1% |
2020-09-30 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
47,930 |
46,079 |
4% |
2020-09-30 |
| Kingsview Wealth Management, LLC
|
400 |
50,633 |
99% |
2020-09-30 |
| CHILTON INVESTMENT CO LLC
|
47,363 |
29,219 |
62% |
2020-09-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
46,875 |
50,010 |
6% |
2020-09-30 |
| Perennial Advisors, LLC
|
46,815 |
46,012 |
2% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
46,666 |
225,696 |
79% |
2020-09-30 |
| IBM Retirement Fund
|
46,162 |
33,900 |
36% |
2020-09-30 |
| Advisory Services Network, LLC
|
46,059 |
49,453 |
7% |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
45,847 |
43,161 |
6% |
2020-09-30 |
| ETRADE Capital Management LLC
|
45,627 |
35,593 |
28% |
2020-09-30 |
| Colonial Asset Management, Inc.
|
45,404 |
44,874 |
1% |
2020-09-30 |
| MDAM Asset Management Co., Ltd.
|
45,301 |
54,921 |
18% |
2020-09-30 |
| Cheviot Value Management, Inc.
|
45,285 |
45,234 |
0% |
2020-09-30 |
| Running Oak Capital LLC
|
45,023 |
41,688 |
8% |
2020-09-30 |
| Argyle Capital Management Inc.
|
44,900 |
44,900 |
No Change |
2020-09-30 |
| Investec Asset Management North America, Inc.
|
44,835 |
70,412 |
36% |
2020-09-30 |
| Head & Associates, LLC
|
44,815 |
44,195 |
1% |
2020-09-30 |
| Vestmark Advisory Solutions, Inc.
|
44,607 |
44,772 |
0% |
2020-09-30 |
| Value Partner Investments Inc.
|
44,566 |
22,725 |
96% |
2020-09-30 |
| BOSTON RESEARCH & MANAGEMENT INC
|
44,458 |
45,670 |
3% |
2020-09-30 |
| Private Advisor Group, LLC
|
44,213 |
43,569 |
1% |
2020-09-30 |
| Richard Bernstein Advisors LLC
|
43,972 |
43,972 |
No Change |
2020-09-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
43,801 |
43,037 |
2% |
2020-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
43,374 |
49,600 |
13% |
2020-09-30 |
| Rench Wealth Management, Inc.
|
43,361 |
42,762 |
1% |
2020-09-30 |
| World Asset Management Inc
|
42,600 |
42,631 |
0% |
2020-09-30 |
| Eliot Finkel Investment Counsel, LLC
|
42,207 |
42,237 |
0% |
2020-09-30 |
| AUGUSTINE ASSET MANAGEMENT INC
|
42,071 |
43,663 |
4% |
2020-09-30 |
| SECTORAL ASSET MANAGEMENT INC
|
41,751 |
41,751 |
No Change |
2020-09-30 |
| Calamos Wealth Management LLC
|
41,046 |
41,653 |
1% |
2020-09-30 |
| Capital Analysts, Inc.
|
40,896 |
41,088 |
0% |
2020-09-30 |
| SUMITOMO LIFE INSURANCE CO
|
40,344 |
43,404 |
7% |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
40,334 |
38,657 |
4% |
2020-09-30 |
| Blueshift Asset Management, LLC
|
39,878 |
0 |
New Buy |
2020-09-30 |
| Copeland Capital Management, LLC
|
39,692 |
0 |
New Buy |
2020-09-30 |
| JNBA Financial Advisors
|
39,546 |
41,737 |
5% |
2020-09-30 |
| Kestra Advisory Services, LLC
|
39,377 |
0 |
New Buy |
2020-09-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
39,192 |
38,392 |
2% |
2020-09-30 |
| Parcion Private Wealth LLC
|
39,114 |
30,119 |
30% |
2020-09-30 |
| Princeton Portfolio Strategies Group LLC
|
39,018 |
55,183 |
29% |
2020-09-30 |
| Sio Capital Management, LLC
|
39,000 |
0 |
New Buy |
2020-09-30 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
38,940 |
42,179 |
8% |
2020-09-30 |
| Holocene Advisors, LP
|
38,565 |
55,763 |
31% |
2020-09-30 |
| Miracle Mile Advisors, LLC
|
38,458 |
35,629 |
8% |
2020-09-30 |
| ST GERMAIN D J CO INC
|
38,362 |
38,819 |
1% |
2020-09-30 |
| SVA Plumb Wealth Management, LLC
|
38,277 |
58,714 |
35% |
2020-09-30 |
| Financial Network
|
38,253 |
35,196 |
9% |
2020-09-30 |
| Te Ahumairangi Investment Management Ltd
|
38,100 |
0 |
New Buy |
2020-09-30 |
| ELLIOTT & ASSOCIATES
|
38,000 |
37,100 |
2% |
2020-09-30 |
| Garrison Financial Corp
|
37,882 |
37,801 |
0% |
2020-09-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
37,559 |
38,774 |
3% |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
37,503 |
309,653 |
88% |
2020-09-30 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
37,439 |
36,057 |
4% |
2020-09-30 |
| H D Vest Advisory Services
|
37,281 |
19,106 |
95% |
2020-09-30 |
| Quantitative Systematic Strategies LLC
|
36,845 |
0 |
New Buy |
2020-09-30 |
| Evercore Wealth Management, LLC
|
36,804 |
38,220 |
4% |
2020-09-30 |
| HEARTLAND ADVISORS INC
|
36,764 |
37,018 |
1% |
2020-09-30 |
| STRATEGY ASSET MANAGERS LLC
|
36,542 |
37,868 |
4% |
2020-09-30 |
| Cutter & CO Brokerage, Inc.
|
36,389 |
38,363 |
5% |
2020-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
36,316 |
39,097 |
7% |
2020-09-30 |
| Exchange Capital Management, Inc.
|
36,136 |
38,027 |
5% |
2020-09-30 |
| Stokes Capital Advisors, LLC
|
35,994 |
0 |
New Buy |
2020-09-30 |
| National Asset Management, Inc.
|
39 |
39 |
No Change |
2020-09-30 |
| AdvisorNet Financial, Inc
|
35,550 |
37,125 |
4% |
2020-09-30 |
| Integrated Advisors Network LLC
|
0 |
17,138 |
Sold Out |
2020-09-30 |
| AMICA MUTUAL INSURANCE CO
|
35,527 |
64,071 |
45% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
35,399 |
68,923 |
49% |
2020-09-30 |
| Financial Advisory Service, Inc.
|
35,378 |
35,378 |
No Change |
2020-09-30 |
| Palisade Asset Management, LLC
|
35,355 |
33,357 |
6% |
2020-09-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
35,221 |
32,984 |
7% |
2020-09-30 |
| FIRST MERCHANTS CORP
|
35,061 |
36,654 |
4% |
2020-09-30 |
| Ally Financial Inc.
|
35,000 |
35,000 |
No Change |
2020-09-30 |
| INGALLS & SNYDER LLC
|
34,913 |
34,569 |
1% |
2020-09-30 |
| Perella Weinberg Partners Capital Management LP
|
34,900 |
42,300 |
17% |
2020-09-30 |
| First Washington CORP
|
34,818 |
34,133 |
2% |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
34,745 |
34,718 |
0% |
2020-09-30 |
| Verition Fund Managegment LLC
|
34,697 |
15,849 |
119% |
2020-09-30 |
| COURIER CAPITAL CORP
|
34,624 |
36,036 |
4% |
2020-09-30 |
| Bridge Creek Capital Management LLC
|
34,407 |
34,307 |
0% |
2020-09-30 |
| PFG Financial Advisors
|
34,391 |
34,825 |
1% |
2020-09-30 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
34,364 |
17,171 |
100% |
2020-09-30 |
| PETTYJOHN CO
|
34,312 |
34,431 |
0% |
2020-09-30 |
| CANNELL PETER B & CO INC
|
34,248 |
34,248 |
No Change |
2020-09-30 |
| Silvant Capital Management LLC
|
34,181 |
34,788 |
2% |
2020-09-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
34,000 |
16,000 |
113% |
2020-09-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
33,994 |
41,728 |
19% |
2020-09-30 |
| Watch Point Trust Co
|
33,952 |
32,879 |
3% |
2020-09-30 |
| TWIN CAPITAL MANAGEMENT INC
|
33,590 |
34,854 |
4% |
2020-09-30 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
33,310 |
24,269 |
37% |
2020-09-30 |
| Surevest Inc.
|
33,230 |
30,396 |
9% |
2020-09-30 |
| ALLSTATE CORP
|
32,714 |
35,148 |
7% |
2020-09-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
32,709 |
25,942 |
26% |
2020-09-30 |
| Columbia Asset Management
|
32,651 |
31,921 |
2% |
2020-09-30 |
| Greenline Partners, LLC
|
32,638 |
0 |
New Buy |
2020-09-30 |
| Davy Asset Management Ltd
|
32,505 |
32,723 |
1% |
2020-09-30 |
| Ironwood Investment Counsel, LLC
|
32,383 |
32,383 |
No Change |
2020-09-30 |
| PLIMOTH TRUST CO LLC
|
32,315 |
29,851 |
8% |
2020-09-30 |
| CANANDAIGUA NATIONAL CORP
|
32,275 |
30,588 |
6% |
2020-09-30 |
| DOWLING & YAHNKE INC
|
32,201 |
30,811 |
5% |
2020-09-30 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
32,106 |
21,743 |
48% |
2020-09-30 |
| PITTENGER & ANDERSON INC
|
31,880 |
30,485 |
5% |
2020-09-30 |
| FIRST MERCANTILE TRUST CO
|
31,775 |
33,979 |
6% |
2020-09-30 |
| Stanley-Laman Group, Ltd.
|
31,475 |
29,059 |
8% |
2020-09-30 |
| Engineers Gate Manager LP
|
31,279 |
4,018 |
678% |
2020-09-30 |
| Oak Asset Management, LLC
|
31,229 |
31,342 |
0% |
2020-09-30 |
| Argent Trust Co
|
31,196 |
38,839 |
20% |
2020-09-30 |
| IndexIQ Advisors LLC
|
31,001 |
25,082 |
24% |
2020-09-30 |
| DUNCKER STREETT & CO INC
|
30,807 |
30,401 |
1% |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
30,803 |
98,995 |
69% |
2020-09-30 |
| Bristlecone Advisors, LLC
|
30,699 |
31,260 |
2% |
2020-09-30 |
| Cohen Capital Management, Inc.
|
30,557 |
30,607 |
0% |
2020-09-30 |
| AE Wealth Management LLC
|
30,342 |
33,031 |
8% |
2020-09-30 |
| PALLADIUM PARTNERS LLC
|
30,245 |
34,218 |
12% |
2020-09-30 |
| COHEN LAWRENCE B
|
30,021 |
29,548 |
2% |
2020-09-30 |
| BOENNING & SCATTERGOOD, INC.
|
29,783 |
29,313 |
2% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
29,481 |
28,857 |
2% |
2020-09-30 |
| Marietta Wealth Management, LLC
|
29,438 |
32,506 |
9% |
2020-09-30 |
| Ariel Capital Advisors, LLC
|
29,431 |
29,066 |
1% |
2020-09-30 |
| CEDAR CAPITAL, LLC
|
29,258 |
19,983 |
46% |
2020-09-30 |
| Consolidated Investment Group LLC
|
29,100 |
29,100 |
No Change |
2020-09-30 |
| Bank of the Ozarks
|
29,042 |
28,555 |
2% |
2020-09-30 |
| Moloney Securities Asset Management, LLC
|
29,007 |
26,535 |
9% |
2020-09-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
28,587 |
27,961 |
2% |
2020-09-30 |
| Walleye Trading LLC
|
28,500 |
33,200 |
14% |
2020-09-30 |
| SG3 Management, LLC
|
28,500 |
0 |
New Buy |
2020-09-30 |
| GAMCO INVESTORS, INC. ET AL
|
28,173 |
27,419 |
3% |
2020-09-30 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
28,145 |
27,895 |
1% |
2020-09-30 |
| HARRELL INVESTMENT PARTNERS, LLC
|
28,092 |
0 |
New Buy |
2020-09-30 |
| PROFUND ADVISORS LLC
|
28,049 |
34,828 |
19% |
2020-09-30 |
| Covenant Multifamily Offices, LLC
|
27,991 |
32,921 |
15% |
2020-09-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
27,812 |
28,004 |
1% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
27,747 |
35,000 |
21% |
2020-09-30 |
| LOWE BROCKENBROUGH & CO INC
|
27,709 |
27,936 |
1% |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
27,675 |
28,493 |
3% |
2020-09-30 |
| Citizens National Bank Trust Department
|
27,348 |
25,053 |
9% |
2020-09-30 |
| Minot Wealth Management LLC
|
27,266 |
27,031 |
1% |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
27,221 |
34,756 |
22% |
2020-09-30 |
| Asio Capital, LLC
|
26,841 |
24,066 |
12% |
2020-09-30 |
| JARISLOWSKY FRASER LTD
|
26,729 |
30,950 |
14% |
2020-09-30 |
| TrueNorth, Inc.
|
26,705 |
23,640 |
13% |
2020-09-30 |
| ATLANTA CAPITAL MANAGEMENT CO L L C
|
26,423 |
26,356 |
0% |
2020-09-30 |
| Virtu Financial LLC
|
26,374 |
14,877 |
77% |
2020-09-30 |
| Rafferty Asset Management, LLC
|
26,370 |
35,009 |
25% |
2020-09-30 |
| Front Row Advisors LLC
|
26,323 |
26,827 |
2% |
2020-09-30 |
| CREDIT AGRICOLE S A
|
26,093 |
23,757 |
10% |
2020-09-30 |
| Strategic Investment Advisors, Inc
|
26,029 |
27,195 |
4% |
2020-09-30 |
| Wealth Advisors of Tampa Bay, LLC
|
26,009 |
26,312 |
1% |
2020-09-30 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
25,908 |
18,841 |
38% |
2020-09-30 |
| CAPITAL INSIGHT PARTNERS, LLC
|
25,635 |
25,251 |
2% |
2020-09-30 |
| Canton Hathaway, LLC
|
25,620 |
13,833 |
85% |
2020-09-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
25,614 |
712 |
3,497% |
2020-09-30 |
| FAYEZ SAROFIM & CO
|
25,563 |
0 |
New Buy |
2020-09-30 |
| 1ST SOURCE BANK
|
25,538 |
28,820 |
11% |
2020-09-30 |
| LVW Advisors, LLC
|
25,456 |
25,008 |
2% |
2020-09-30 |
| Spectrum Asset Management, Inc. (NB/CA)
|
25,446 |
24,406 |
4% |
2020-09-30 |
| Edge Wealth Management LLC
|
25,430 |
41,330 |
38% |
2020-09-30 |
| Newman Dignan & Sheerar, Inc.
|
25,287 |
0 |
New Buy |
2020-09-30 |
| Sigma Planning Corp
|
25,175 |
25,117 |
0% |
2020-09-30 |
| Miller Investment Management, LP
|
25,165 |
25,165 |
No Change |
2020-09-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
25,103 |
24,442 |
3% |
2020-09-30 |
| UNITED FIRE & CASUALTY CO
|
25,000 |
25,000 |
No Change |
2020-09-30 |
| NJ State Employees Deferred Compensation Plan
|
25,000 |
25,000 |
No Change |
2020-09-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
24,897 |
25,432 |
2% |
2020-09-30 |
| Shorepoint Capital Partners LLC
|
24,804 |
19,341 |
28% |
2020-09-30 |
| DIVERGENT WEALTH ADVISORS, LLC
|
24,631 |
24,631 |
No Change |
2020-09-30 |
| AGF FUNDS INC
|
24,569 |
19,158 |
28% |
2020-09-30 |
| PARK AVENUE SECURITIES LLC
|
24,545 |
22,384 |
10% |
2020-09-30 |
| TWINBEECH CAPITAL LP
|
24,417 |
0 |
New Buy |
2020-09-30 |
| Aptus Capital Advisors, LLC
|
24,307 |
23,789 |
2% |
2020-09-30 |
| BLACKHILL CAPITAL INC
|
24,177 |
24,177 |
No Change |
2020-09-30 |
| Heritage Way Advisors, LLC
|
24,173 |
23,084 |
5% |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
24,070 |
21,117 |
14% |
2020-09-30 |
| Cornerstone Wealth Group, LLC
|
23,987 |
0 |
New Buy |
2020-09-30 |
| Krueger & Catalano Capital Partners, LLC
|
23,875 |
24,368 |
2% |
2020-09-30 |
| BFSG, LLC
|
23,765 |
23,842 |
0% |
2020-09-30 |
| Sicart Associates LLC
|
23,648 |
23,858 |
1% |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
23,600 |
6,500 |
263% |
2020-09-30 |
| Sciencast Management LP
|
23,600 |
16,390 |
44% |
2020-09-30 |
| Pratt Collard Advisory Partners LLC
|
23,403 |
23,928 |
2% |
2020-09-30 |
| Phoenix Holdings Ltd.
|
23,286 |
23,085 |
1% |
2020-09-30 |
| NTV ASSET MANAGEMENT LLC
|
23,282 |
23,278 |
0% |
2020-09-30 |
| CAPROCK Group, Inc.
|
23,262 |
20,371 |
14% |
2020-09-30 |
| Sawyer & Company, Inc
|
23,056 |
23,323 |
1% |
2020-09-30 |
| B & T Capital Management DBA Alpha Capital Management
|
22,989 |
24,529 |
6% |
2020-09-30 |
| Tower Research Capital LLC
|
5,167 |
18,329 |
72% |
2020-09-30 |
| Lighthouse Financial Advisors, Inc.
|
22,963 |
22,637 |
1% |
2020-09-30 |
| TrinityPoint Wealth, LLC
|
22,949 |
22,223 |
3% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
22,945 |
23,038 |
0% |
2020-09-30 |
| TPI Fund Managers Ltd
|
22,889 |
218,453 |
90% |
2020-09-30 |
| Game Creek Capital, LP
|
22,875 |
38,500 |
41% |
2020-09-30 |
| ELCO Management Co., LLC
|
22,707 |
21,799 |
4% |
2020-09-30 |
| HARTLINE INVESTMENT CORP/
|
22,673 |
22,728 |
0% |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
22,444 |
22,344 |
0% |
2020-09-30 |
| MAR VISTA INVESTMENT PARTNERS LLC
|
22,321 |
26,737 |
17% |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
22,206 |
19,625 |
13% |
2020-09-30 |
| F3Logic, LLC
|
22,183 |
22,121 |
0% |
2020-09-30 |
| Wills Financial Group, Inc.
|
22,171 |
22,423 |
1% |
2020-09-30 |
| Voya Financial Advisors, Inc.
|
22,137 |
14,546 |
52% |
2020-09-30 |
| Cutler Group LP
|
22,100 |
5,500 |
302% |
2020-09-30 |
| TRH Financial, LLC
|
21,924 |
17,187 |
28% |
2020-09-30 |
| HoyleCohen, LLC
|
21,845 |
22,042 |
1% |
2020-09-30 |
| YHB Investment Advisors, Inc.
|
21,778 |
22,678 |
4% |
2020-09-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
21,742 |
16,517 |
32% |
2020-09-30 |
| Optas, LLC
|
0 |
7,662 |
Sold Out |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
21,575 |
23,964 |
10% |
2020-09-30 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
21,471 |
21,331 |
1% |
2020-09-30 |
| Inscription Capital, LLC
|
21,351 |
21,981 |
3% |
2020-09-30 |
| SAWGRASS ASSET MANAGEMENT LLC
|
21,263 |
21,263 |
No Change |
2020-09-30 |
| Drexel Morgan & Co.
|
21,000 |
20,809 |
1% |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
20,946 |
33,238 |
37% |
2020-09-30 |
| Sandy Spring Bank
|
20,903 |
20,867 |
0% |
2020-09-30 |
| Hotaling Investment Management, LLC
|
20,737 |
20,930 |
1% |
2020-09-30 |
| Cordatus Wealth Management LLC
|
20,661 |
20,362 |
1% |
2020-09-30 |
| Homrich & Berg
|
20,637 |
16,199 |
27% |
2020-09-30 |
| Private Harbour Investment Management & Counsel, LLC
|
20,580 |
20,905 |
2% |
2020-09-30 |
| NEVILLE RODIE & SHAW INC
|
20,570 |
20,344 |
1% |
2020-09-30 |
| Quantitative Investment Management, LLC
|
20,540 |
0 |
New Buy |
2020-09-30 |
| Ten Capital Wealth Advisors, LLC
|
20,440 |
0 |
New Buy |
2020-09-30 |
| JAMES INVESTMENT RESEARCH INC
|
20,249 |
0 |
New Buy |
2020-09-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
20,238 |
0 |
New Buy |
2020-09-30 |
| SpiderRock Advisors LLC
|
20,000 |
20,000 |
No Change |
2020-09-30 |
| Fundamentun, LLC
|
19,884 |
19,455 |
2% |
2020-09-30 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
19,872 |
20,242 |
2% |
2020-09-30 |
| Biltmore Capital Advisors LLC
|
19,872 |
0 |
New Buy |
2020-09-30 |
| Princeton Global Asset Management LLC
|
19,872 |
0 |
New Buy |
2020-09-30 |
| Cresset Asset Management, LLC
|
19,798 |
18,289 |
8% |
2020-09-30 |
| Blue Creek Investment Partners, LLC
|
19,791 |
15,472 |
28% |
2020-09-30 |
| Vident Investment Advisory, LLC
|
19,536 |
68,159 |
71% |
2020-09-30 |
| Streettalk Advisors, LLC
|
19,473 |
18,510 |
5% |
2020-09-30 |
| Stratos Wealth Partners, LTD.
|
19,362 |
20,070 |
4% |
2020-09-30 |
| TRUST CO OF VERMONT
|
19,346 |
19,273 |
0% |
2020-09-30 |
| Capital Investment Advisors, LLC
|
19,342 |
14,472 |
34% |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
19,287 |
6,812 |
183% |
2020-09-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
19,281 |
0 |
New Buy |
2020-09-30 |
| Fernwood Investment Management, LLC
|
19,122 |
20,321 |
6% |
2020-09-30 |
| OLD NATIONAL BANCORP /IN/
|
19,057 |
22,876 |
17% |
2020-09-30 |
| Wunderlich Capital Managemnt
|
19,003 |
18,813 |
1% |
2020-09-30 |
| Fortis Capital Management LLC
|
19,000 |
19,000 |
No Change |
2020-09-30 |
| WHITTIER TRUST CO
|
18,939 |
18,096 |
5% |
2020-09-30 |
| J.W. COLE ADVISORS, INC.
|
18,899 |
0 |
New Buy |
2020-09-30 |
| AIMZ Investment Advisors, LLC
|
18,841 |
18,839 |
0% |
2020-09-30 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
18,809 |
19,213 |
2% |
2020-09-30 |
| TELEMUS CAPITAL, LLC
|
18,623 |
19,541 |
5% |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
18,599 |
3,500 |
431% |
2020-09-30 |
| 180 WEALTH ADVISORS, LLC
|
18,562 |
18,011 |
3% |
2020-09-30 |
| Symmetry Partner, LLC
|
18,521 |
13,892 |
33% |
2020-09-30 |
| SCHULHOFF & CO INC
|
18,225 |
18,225 |
No Change |
2020-09-30 |
| Investors Financial Group, LLC
|
18,091 |
17,419 |
4% |
2020-09-30 |
| Zurich Insurance Group Ltd/FI
|
17,900 |
0 |
New Buy |
2020-09-30 |
| Cetera Investment Advisers
|
17,893 |
21,516 |
17% |
2020-09-30 |
| Dynamic Advisors Solutions LLC
|
17,868 |
14,992 |
19% |
2020-09-30 |
| Private Wealth Partners, LLC
|
17,530 |
17,900 |
2% |
2020-09-30 |
| Hedeker Wealth Management Group, LLC
|
17,411 |
39,599 |
56% |
2020-09-30 |
| Sawtooth Asset Management, Inc.
|
17,356 |
18,630 |
7% |
2020-09-30 |
| CONDOR CAPITAL MANAGEMENT
|
17,274 |
17,563 |
2% |
2020-09-30 |
| Multi-Financial Securities Corp
|
17,263 |
13,353 |
29% |
2020-09-30 |
| BRADLEY FOSTER & SARGENT INC/CT
|
17,174 |
0 |
New Buy |
2020-09-30 |
| BURNEY CO/
|
17,093 |
14,973 |
14% |
2020-09-30 |
| CAMG Solamere Management, LLC
|
16,915 |
27,112 |
38% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
16,880 |
16,880 |
No Change |
2020-09-30 |
| TOWNSQUARE CAPITAL LLC
|
16,832 |
16,832 |
No Change |
2020-09-30 |
| Granite Investment Partners, LLC
|
16,633 |
26,783 |
38% |
2020-09-30 |
| Prospera Financial Services
|
16,602 |
57,894 |
71% |
2020-09-30 |
| OARSMAN CAPITAL, INC.
|
16,590 |
17,075 |
3% |
2020-09-30 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
16,584 |
17,627 |
6% |
2020-09-30 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
16,470 |
16,470 |
No Change |
2020-09-30 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
16,470 |
16,852 |
2% |
2020-09-30 |
| Axiom Investment Management LLC
|
16,451 |
0 |
New Buy |
2020-09-30 |
| Essex Financial Services, Inc.
|
16,349 |
15,945 |
3% |
2020-09-30 |
| SIMPLEX TRADING, LLC
|
16,323 |
0 |
New Buy |
2020-09-30 |
| NovaPoint Capital, LLC
|
16,282 |
14,924 |
9% |
2020-09-30 |
| CCM PARTNERS
|
16,222 |
78,921 |
79% |
2020-09-30 |
| GREENLEAF TRUST
|
16,194 |
15,246 |
6% |
2020-09-30 |
| Coastline Trust CO
|
16,120 |
15,295 |
5% |
2020-09-30 |
| Hanson Investment Management
|
16,043 |
14,649 |
10% |
2020-09-30 |
| Mattern Wealth Management LLC
|
15,987 |
16,907 |
5% |
2020-09-30 |
| BRYN MAWR TRUST CO/PA
|
15,881 |
14,948 |
6% |
2020-09-30 |
| Mutual Advisors, LLC
|
15,773 |
15,543 |
1% |
2020-09-30 |
| TCF National Bank
|
15,702 |
7,917 |
98% |
2020-09-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
15,695 |
15,695 |
No Change |
2020-09-30 |
| Covington Capital Management
|
15,650 |
17,170 |
9% |
2020-09-30 |
| ALTFEST L J & CO INC
|
15,506 |
17,135 |
10% |
2020-09-30 |
| MONTAG A & ASSOCIATES INC
|
15,489 |
17,675 |
12% |
2020-09-30 |
| Capital Asset Advisory Services LLC
|
15,464 |
15,460 |
0% |
2020-09-30 |
| Capital Wealth Planning, LLC
|
15,335 |
0 |
New Buy |
2020-09-30 |
| ALBION FINANCIAL GROUP /UT
|
15,229 |
15,108 |
1% |
2020-09-30 |
| Kinneret Advisory, LLC
|
14,997 |
15,480 |
3% |
2020-09-30 |
| LINCOLN CAPITAL CORP
|
14,988 |
16,693 |
10% |
2020-09-30 |
| OPSEU Pension Plan Trust Fund
|
14,792 |
13,178 |
12% |
2020-09-30 |
| Roundview Capital LLC
|
14,761 |
16,079 |
8% |
2020-09-30 |
| SWS Partners
|
14,685 |
13,198 |
11% |
2020-09-30 |
| NORTHSTAR ASSET MANAGEMENT LLC
|
14,600 |
14,500 |
1% |
2020-09-30 |
| Verdence Capital Advisors LLC
|
14,569 |
30,358 |
52% |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
14,479 |
17,157 |
16% |
2020-09-30 |
| TEALWOOD ASSET MANAGEMENT INC
|
14,466 |
0 |
New Buy |
2020-09-30 |
| SG Americas Securities, LLC
|
14,307 |
172,145 |
92% |
2020-09-30 |
| LITTLE HOUSE CAPITAL LLC
|
14,289 |
0 |
New Buy |
2020-09-30 |
| RBA Wealth Management, LLC
|
14,284 |
9,544 |
50% |
2020-09-30 |
| Sound View Wealth Advisors Group, LLC
|
14,274 |
14,490 |
1% |
2020-09-30 |
| FOSTER & MOTLEY INC
|
14,264 |
15,797 |
10% |
2020-09-30 |
| Penobscot Investment Management Company, Inc.
|
14,256 |
14,256 |
No Change |
2020-09-30 |
| Laffer Investments
|
14,075 |
13,104 |
7% |
2020-09-30 |
| Rikoon Group, LLC
|
14,047 |
11,621 |
21% |
2020-09-30 |
| USCA RIA LLC
|
13,992 |
27,353 |
49% |
2020-09-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
13,881 |
14,181 |
2% |
2020-09-30 |
| IFG Advisory, LLC
|
13,822 |
13,012 |
6% |
2020-09-30 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
13,698 |
13,892 |
1% |
2020-09-30 |
| Regent Peak Wealth Advisors LLC
|
13,624 |
12,585 |
8% |
2020-09-30 |
| MAYO INVESTMENT ADVISERS LLC
|
13,600 |
15,727 |
14% |
2020-09-30 |
| Rosenbaum Jay D.
|
13,500 |
14,460 |
7% |
2020-09-30 |
| TRUSTCO BANK CORP N Y
|
13,477 |
13,577 |
1% |
2020-09-30 |
| SNS Financial Group, LLC
|
0 |
11,882 |
Sold Out |
2020-09-30 |
| IEQ CAPITAL, LLC
|
0 |
6,465 |
Sold Out |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
13,378 |
14,721 |
9% |
2020-09-30 |
| MONETARY MANAGEMENT GROUP INC
|
13,326 |
12,676 |
5% |
2020-09-30 |
| Aberdeen Wealth Management LLC
|
13,312 |
14,219 |
6% |
2020-09-30 |
| Banco de Sabadell, S.A
|
13,283 |
13,865 |
4% |
2020-09-30 |
| Empirical Financial Services, LLC
|
13,256 |
13,696 |
3% |
2020-09-30 |
| PFS INVESTMENTS INC.
|
13,207 |
19,755 |
33% |
2020-09-30 |
| BKD Wealth Advisors, LLC
|
13,138 |
12,865 |
2% |
2020-09-30 |
| Rodgers Brothers Inc.
|
13,112 |
14,362 |
9% |
2020-09-30 |
| Buckingham Capital Management, Inc.
|
13,049 |
11,493 |
14% |
2020-09-30 |
| Supplemental Annuity Collective Trust of NJ
|
13,000 |
13,000 |
No Change |
2020-09-30 |
| Lucia Wealth Services, LLC
|
12,995 |
10,194 |
27% |
2020-09-30 |
| CHICAGO TRUST Co NA
|
12,957 |
12,840 |
1% |
2020-09-30 |
| Redmond Asset Management, LLC
|
12,851 |
16,168 |
21% |
2020-09-30 |
| Mount Yale Investment Advisors, LLC
|
12,801 |
11,543 |
11% |
2020-09-30 |
| Procyon Private Wealth Partners, LLC
|
12,779 |
12,881 |
1% |
2020-09-30 |
| Hartland & Co., LLC
|
12,753 |
13,140 |
3% |
2020-09-30 |
| NEXT Financial Group, Inc
|
12,706 |
8,004 |
59% |
2020-09-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
12,660 |
12,660 |
No Change |
2020-09-30 |
| DEARBORN PARTNERS LLC
|
12,571 |
11,483 |
9% |
2020-09-30 |
| Capital Investment Advisory Services, LLC
|
12,524 |
13,838 |
9% |
2020-09-30 |
| Mandatum Life Insurance Co Ltd
|
12,453 |
12,453 |
No Change |
2020-09-30 |
| Paul A. Violich, Inc.
|
12,399 |
14,765 |
16% |
2020-09-30 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY
|
12,399 |
12,399 |
No Change |
2020-09-30 |
| CFM WEALTH PARTNERS LLC
|
12,374 |
14,243 |
13% |
2020-09-30 |
| HBK Sorce Advisory LLC
|
12,338 |
5,875 |
110% |
2020-09-30 |
| BigSur Wealth Management LLC
|
12,333 |
11,033 |
12% |
2020-09-30 |
| Benin Management CORP
|
12,325 |
12,825 |
4% |
2020-09-30 |
| Meridian Wealth Advisors, LLC
|
12,248 |
12,774 |
4% |
2020-09-30 |
| GAMBLE JONES INVESTMENT COUNSEL
|
12,239 |
11,703 |
5% |
2020-09-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
12,239 |
11,763 |
4% |
2020-09-30 |
| Marble Harbor Investment Counsel, LLC
|
12,233 |
12,733 |
4% |
2020-09-30 |
| Good Life Advisors, LLC
|
12,215 |
12,526 |
2% |
2020-09-30 |
| Cascade Investment Advisors, Inc.
|
12,155 |
12,175 |
0% |
2020-09-30 |
| Windsor Group LTD
|
12,123 |
12,387 |
2% |
2020-09-30 |
| Lombard Odier Asset Management (Europe) Ltd
|
12,025 |
12,025 |
No Change |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
12,023 |
10,386 |
16% |
2020-09-30 |
| TSP Capital Management Group, LLC
|
11,950 |
12,000 |
0% |
2020-09-30 |
| Exeter Financial, LLC
|
11,933 |
11,893 |
0% |
2020-09-30 |
| SeaCrest Wealth Management, LLC
|
11,925 |
11,605 |
3% |
2020-09-30 |
| ICW Investment Advisors LLC
|
11,925 |
11,746 |
2% |
2020-09-30 |
| LSV ASSET MANAGEMENT
|
11,900 |
11,900 |
No Change |
2020-09-30 |
| ROTHSCHILD INVESTMENT CORP /IL
|
11,883 |
12,113 |
2% |
2020-09-30 |
| SPINNAKER TRUST
|
11,864 |
11,514 |
3% |
2020-09-30 |
| ALGER FRED MANAGEMENT INC
|
11,803 |
11,803 |
No Change |
2020-09-30 |
| Lipe & Dalton
|
11,797 |
12,197 |
3% |
2020-09-30 |
| Ethic Inc.
|
11,746 |
14,345 |
18% |
2020-09-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
11,742 |
10,710 |
10% |
2020-09-30 |
| Csenge Advisory Group
|
11,738 |
12,265 |
4% |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
11,703 |
11,982 |
2% |
2020-09-30 |
| Altium Wealth Management LLC
|
11,608 |
11,991 |
3% |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
11,603 |
13,120 |
12% |
2020-09-30 |
| Fosun International Ltd
|
11,600 |
11,600 |
No Change |
2020-09-30 |
| Janney Capital Management LLC
|
11,431 |
9,027 |
27% |
2020-09-30 |
| ARROW FINANCIAL CORP
|
982 |
2,637 |
63% |
2020-09-30 |
| FORT, L.P.
|
11,368 |
9,238 |
23% |
2020-09-30 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
11,327 |
15,275 |
26% |
2020-09-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
11,287 |
11,016 |
2% |
2020-09-30 |
| Truvestments Capital LLC
|
500 |
500 |
No Change |
2020-09-30 |
| Galibier Capital Management Ltd.
|
11,170 |
11,170 |
No Change |
2020-09-30 |
| Investec Asset Management (PTY) Ltd
|
11,167 |
5,138 |
117% |
2020-09-30 |
| Rossmore Private Capital
|
11,144 |
9,482 |
18% |
2020-09-30 |
| BANK PICTET & CIE (ASIA) LTD
|
11,067 |
10,806 |
2% |
2020-09-30 |
| Mechanics Bank Trust Department
|
0 |
9,546 |
Sold Out |
2020-09-30 |
| Centiva Capital, LP
|
10,996 |
2,629 |
318% |
2020-09-30 |
| LINCOLN NATIONAL CORP
|
0 |
9,497 |
Sold Out |
2020-09-30 |
| Summit Global Investments
|
10,980 |
10,131 |
8% |
2020-09-30 |
| GIRARD PARTNERS LTD.
|
10,947 |
10,936 |
0% |
2020-09-30 |
| Hunter Associates inc.
|
10,888 |
10,888 |
No Change |
2020-09-30 |
| Buckingham Asset Management, LLC
|
10,864 |
10,019 |
8% |
2020-09-30 |
| DAGCO, INC.
|
10,861 |
11,134 |
2% |
2020-09-30 |
| AMG National Trust Bank
|
10,857 |
10,728 |
1% |
2020-09-30 |
| MEANS INVESTMENT CO., INC.
|
10,711 |
10,046 |
7% |
2020-09-30 |
| BNC WEALTH MANAGEMENT, LLC
|
10,690 |
0 |
New Buy |
2020-09-30 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
10,607 |
10,607 |
No Change |
2020-09-30 |
| Doyle Wealth Management
|
10,547 |
10,697 |
1% |
2020-09-30 |
| Watchman Group, Inc.
|
10,395 |
10,005 |
4% |
2020-09-30 |
| McKinley Carter Wealth Services, Inc.
|
10,353 |
9,156 |
13% |
2020-09-30 |
| Venturi Wealth Management, LLC
|
10,334 |
6,648 |
55% |
2020-09-30 |
| JUPITER ASSET MANAGEMENT LTD
|
10,325 |
6,970 |
48% |
2020-09-30 |
| BALLAST ADVISORS LLC
|
10,284 |
10,380 |
1% |
2020-09-30 |
| MATHER GROUP, INC.
|
10,268 |
11,027 |
7% |
2020-09-30 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
10,155 |
10,155 |
No Change |
2020-09-30 |
| Hanson McClain, Inc.
|
10,154 |
9,427 |
8% |
2020-09-30 |
| Taylor, Cottrill, Erickson & Associates, Inc.
|
10,055 |
10,080 |
0% |
2020-09-30 |
| MARTIN & CO INC /TN/
|
10,021 |
17,545 |
43% |
2020-09-30 |
| ProVise Management Group, LLC
|
10,020 |
4,431 |
126% |
2020-09-30 |
| Eudaimonia Partners, LLC
|
10,014 |
7,094 |
41% |
2020-09-30 |
| DELTEC ASSET MANAGEMENT LLC
|
10,000 |
6,000 |
67% |
2020-09-30 |
| Frigate Ventures LP
|
10,000 |
0 |
New Buy |
2020-09-30 |
| Lido Advisors, LLC
|
9,917 |
18,377 |
46% |
2020-09-30 |
| CONTINENTAL ADVISORS LLC
|
9,902 |
9,902 |
No Change |
2020-09-30 |
| Wealth Alliance
|
9,874 |
9,551 |
3% |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
9,856 |
10,223 |
4% |
2020-09-30 |
| MITCHELL CAPITAL MANAGEMENT CO
|
9,814 |
9,614 |
2% |
2020-09-30 |
| Gyon Technologies Capital Management, LP
|
2,508 |
0 |
New Buy |
2020-09-30 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
9,801 |
0 |
New Buy |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
9,788 |
9,169 |
7% |
2020-09-30 |
| We Are One Seven, LLC
|
9,639 |
6,604 |
46% |
2020-09-30 |
| Financial Advocates Investment Management
|
9,610 |
7,751 |
24% |
2020-09-30 |
| Legacy Financial Strategies, LLC
|
9,538 |
8,952 |
7% |
2020-09-30 |
| ROBERTS GLORE & CO INC /IL/
|
9,515 |
9,368 |
2% |
2020-09-30 |
| INTRUST BANK NA
|
9,474 |
9,723 |
3% |
2020-09-30 |
| Diligent Investors, LLC
|
9,473 |
9,673 |
2% |
2020-09-30 |
| MADISON WEALTH MANAGEMENT
|
9,359 |
9,244 |
1% |
2020-09-30 |
| Virtue Capital Management, LLC
|
9,342 |
13,672 |
32% |
2020-09-30 |
| Platform Technology Partners
|
6,438 |
0 |
New Buy |
2020-09-30 |
| O'Brien Greene & Co. Inc
|
9,250 |
9,575 |
3% |
2020-09-30 |
| Oxbow Advisors, LLC
|
9,243 |
9,215 |
0% |
2020-09-30 |
| Community Bank & Trust, Waco, Texas
|
9,231 |
0 |
New Buy |
2020-09-30 |
| JustInvest LLC
|
9,206 |
4,274 |
115% |
2020-09-30 |
| RFG Advisory Group, LLC
|
9,189 |
8,366 |
10% |
2020-09-30 |
| Bollard Group LLC
|
9,171 |
9,159 |
0% |
2020-09-30 |
| PICTET BANK & TRUST Ltd
|
9,155 |
9,210 |
1% |
2020-09-30 |
| J. W. Coons Advisors, LLC
|
9,100 |
9,615 |
5% |
2020-09-30 |
| IHT Wealth Management, LLC
|
9,087 |
7,158 |
27% |
2020-09-30 |
| Birch Capital Management, LLC
|
9,068 |
9,292 |
2% |
2020-09-30 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/
|
9,000 |
9,000 |
No Change |
2020-09-30 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
8,987 |
7,924 |
13% |
2020-09-30 |
| Loudon Investment Management, LLC
|
8,985 |
8,360 |
7% |
2020-09-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
8,978 |
0 |
New Buy |
2020-09-30 |
| SHUFRO ROSE & CO LLC
|
8,957 |
8,494 |
5% |
2020-09-30 |
| PITCAIRN CO
|
8,955 |
2,886 |
210% |
2020-09-30 |
| Sontag Advisory, LLC
|
8,938 |
9,450 |
5% |
2020-09-30 |
| Rehmann Capital Advisory Group
|
8,904 |
0 |
New Buy |
2020-09-30 |
| PAX Financial Group, LLC
|
8,847 |
4,536 |
95% |
2020-09-30 |
| ASSOCIATED BANC-CORP
|
8,800 |
8,837 |
0% |
2020-09-30 |
| Cambridge Advisors Inc.
|
8,784 |
8,784 |
No Change |
2020-09-30 |
| CIM INVESTMENT MANGEMENT INC
|
8,776 |
8,872 |
1% |
2020-09-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
8,735 |
0 |
New Buy |
2020-09-30 |
| Jacobi Capital Management LLC
|
8,730 |
900 |
870% |
2020-09-30 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
8,710 |
8,531 |
2% |
2020-09-30 |
| Carnegie Capital Asset Management, LLC
|
8,636 |
7,255 |
19% |
2020-09-30 |
| CWA Asset Management Group, LLC
|
8,628 |
7,529 |
15% |
2020-09-30 |
| Lionsbridge Wealth Management LLC
|
8,623 |
8,626 |
0% |
2020-09-30 |
| Private Wealth Advisors, Inc.
|
8,616 |
9,037 |
5% |
2020-09-30 |
| Krilogy Financial LLC
|
8,600 |
0 |
New Buy |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
8,594 |
24,941 |
66% |
2020-09-30 |
| Bigelow Investment Advisors, LLC
|
8,590 |
8,797 |
2% |
2020-09-30 |
| LAKE STREET FINANCIAL LLC
|
8,579 |
8,304 |
3% |
2020-09-30 |
| BANK OF STOCKTON
|
8,546 |
9,311 |
8% |
2020-09-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
8,493 |
7,585 |
12% |
2020-09-30 |
| Biltmore Family Office, LLC
|
8,480 |
10,052 |
16% |
2020-09-30 |
| Ohio Valley Financial Group
|
8,470 |
8,140 |
4% |
2020-09-30 |
| BAXTER BROS INC
|
8,469 |
8,669 |
2% |
2020-09-30 |
| Douglass Winthrop Advisors, LLC
|
8,454 |
7,098 |
19% |
2020-09-30 |
| PFG Advisors
|
8,451 |
6,749 |
25% |
2020-09-30 |
| NVWM, LLC
|
8,373 |
8,048 |
4% |
2020-09-30 |
| BOSTON FAMILY OFFICE LLC
|
8,371 |
8,371 |
No Change |
2020-09-30 |
| Abundance Wealth Counselors
|
8,351 |
6,233 |
34% |
2020-09-30 |
| SMITH, MOORE & CO.
|
8,296 |
8,296 |
No Change |
2020-09-30 |
| Cascadia Advisory Services, LLC
|
8,291 |
22,236 |
63% |
2020-09-30 |
| ALPHASIMPLEX GROUP, LLC
|
8,245 |
7,034 |
17% |
2020-09-30 |
| SMITHFIELD TRUST CO
|
8,170 |
8,641 |
5% |
2020-09-30 |
| PAPP L ROY & ASSOCIATES
|
8,094 |
7,859 |
3% |
2020-09-30 |
| MV Capital Management, Inc.
|
8,085 |
6,003 |
35% |
2020-09-30 |
| SIGNATUREFD, LLC
|
8,003 |
7,643 |
5% |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
7,995 |
6,336 |
26% |
2020-09-30 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
0 |
7,473 |
Sold Out |
2020-09-30 |
| Cornell Pochily Investment Advisors, Inc.
|
7,968 |
7,925 |
1% |
2020-09-30 |
| Patriot Investment Management Inc.
|
7,896 |
7,148 |
10% |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
7,858 |
66,359 |
88% |
2020-09-30 |
| PROEQUITIES, INC.
|
7,834 |
6,402 |
22% |
2020-09-30 |
| CIM, LLC
|
7,821 |
5,648 |
38% |
2020-09-30 |
| Alpha Omega Wealth Management LLC
|
7,819 |
7,507 |
4% |
2020-09-30 |
| Blackhawk Capital Partners LLC.
|
7,816 |
7,673 |
2% |
2020-09-30 |
| Harfst & Associates, Inc.
|
7,809 |
8,103 |
4% |
2020-09-30 |
| MidWestOne Financial Group, Inc.
|
7,807 |
0 |
New Buy |
2020-09-30 |
| Affiance Financial, LLC
|
7,793 |
7,793 |
No Change |
2020-09-30 |
| MCDANIEL TERRY & CO
|
7,757 |
7,782 |
0% |
2020-09-30 |
| GLENVIEW STATE BANK TRUST DEPT.
|
7,746 |
7,746 |
No Change |
2020-09-30 |
| Sunbelt Securities, Inc.
|
7,676 |
7,578 |
1% |
2020-09-30 |
| Ballentine, Finn & Company, Inc.
|
7,672 |
7,396 |
4% |
2020-09-30 |
| Williams Jones Wealth Management, LLC.
|
7,650 |
7,559 |
1% |
2020-09-30 |
| THOMAS WHITE INTERNATIONAL LTD
|
7,628 |
7,628 |
No Change |
2020-09-30 |
| Private Capital Group, LLC
|
7,599 |
8,453 |
10% |
2020-09-30 |
| Aspen Investment Management Inc
|
7,562 |
7,437 |
2% |
2020-09-30 |
| Archer Investment Corp
|
7,545 |
5,748 |
31% |
2020-09-30 |
| PrairieView Partners, LLC
|
7,512 |
7,437 |
1% |
2020-09-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
7,469 |
7,469 |
No Change |
2020-09-30 |
| Burns Wealth Management, Inc.
|
7,439 |
5,177 |
44% |
2020-09-30 |
| Integrated Wealth Concepts LLC
|
7,408 |
5,057 |
46% |
2020-09-30 |
| Teza Capital Management LLC
|
7,346 |
48,687 |
85% |
2020-09-30 |
| HighPoint Advisor Group LLC
|
7,326 |
6,162 |
19% |
2020-09-30 |
| BLB&B Advisors, LLC
|
7,271 |
7,571 |
4% |
2020-09-30 |
| Intersect Capital LLC
|
7,245 |
4,785 |
51% |
2020-09-30 |
| Nicholas Hoffman & Company, LLC.
|
7,181 |
7,243 |
1% |
2020-09-30 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
7,171 |
6,758 |
6% |
2020-09-30 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
7,158 |
4,293 |
67% |
2020-09-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
7,141 |
7,143 |
0% |
2020-09-30 |
| Winch Advisory Services, LLC
|
7,118 |
6,682 |
7% |
2020-09-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
7,117 |
0 |
New Buy |
2020-09-30 |
| American National Registered Investment Advisor, Inc.
|
7,108 |
7,108 |
No Change |
2020-09-30 |
| USAdvisors Wealth Management, LLC
|
7,072 |
7,072 |
No Change |
2020-09-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
7,069 |
7,069 |
No Change |
2020-09-30 |
| Qtron Investments LLC
|
7,056 |
2,443 |
189% |
2020-09-30 |
| Windsor Capital Management, LLC
|
7,024 |
7,273 |
3% |
2020-09-30 |
| Harvest Investment Services, LLC
|
7,024 |
8,376 |
16% |
2020-09-30 |
| TCI Wealth Advisors, Inc.
|
6,984 |
6,516 |
7% |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
35 |
36 |
3% |
2020-09-30 |
| Toroso Investments, LLC
|
6,981 |
6,247 |
12% |
2020-09-30 |
| Northwest Bancshares, Inc.
|
6,965 |
7,015 |
1% |
2020-09-30 |
| Winton Capital Group Ltd
|
6,959 |
0 |
New Buy |
2020-09-30 |
| Hilltop Holdings Inc.
|
6,957 |
6,295 |
11% |
2020-09-30 |
| Community Bank, N.A.
|
6,946 |
6,947 |
0% |
2020-09-30 |
| Pinnacle Wealth Planning Services, Inc.
|
6,870 |
5,333 |
29% |
2020-09-30 |
| FIRST MANHATTAN CO
|
6,817 |
6,986 |
2% |
2020-09-30 |
| Reynders McVeigh Capital Management, LLC
|
6,816 |
8,174 |
17% |
2020-09-30 |
| Trust Asset Management LLC
|
6,810 |
3,777 |
80% |
2020-09-30 |
| Employers Holdings, Inc.
|
6,795 |
11,465 |
41% |
2020-09-30 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
6,785 |
6,634 |
2% |
2020-09-30 |
| Wellesley Investment Partners, LLC
|
6,749 |
7,695 |
12% |
2020-09-30 |
| Family Legacy, Inc.
|
6,693 |
6,693 |
No Change |
2020-09-30 |
| Nachman Norwood & Parrott, Inc
|
0 |
6,519 |
Sold Out |
2020-09-30 |
| VeraBank, N.A.
|
6,635 |
6,727 |
1% |
2020-09-30 |
| Sequoia Financial Advisors, LLC
|
6,626 |
0 |
New Buy |
2020-09-30 |
| Montecito Bank & Trust
|
6,557 |
7,682 |
15% |
2020-09-30 |
| Merit Financial Group, LLC
|
6,551 |
6,305 |
4% |
2020-09-30 |
| Covenant Partners, LLC
|
6,516 |
5,231 |
25% |
2020-09-30 |
| Northside Capital Management, LLC
|
6,513 |
7,628 |
15% |
2020-09-30 |
| Gilman Hill Asset Management, LLC
|
6,502 |
6,582 |
1% |
2020-09-30 |
| MIRABELLA FINANCIAL SERVICES LLP
|
6,497 |
4,534 |
43% |
2020-09-30 |
| Pictet North America Advisors SA
|
6,466 |
6,466 |
No Change |
2020-09-30 |
| ZEKE CAPITAL ADVISORS, LLC
|
6,445 |
7,339 |
12% |
2020-09-30 |
| Long Road Investment Counsel, LLC
|
6,400 |
6,400 |
No Change |
2020-09-30 |
| Venture Visionary Partners LLC
|
6,398 |
5,440 |
18% |
2020-09-30 |
| Pointe Capital Management LLC
|
6,387 |
6,199 |
3% |
2020-09-30 |
| Cardan Capital Partners, LLC
|
6,379 |
6,379 |
No Change |
2020-09-30 |
| Adams Chetwood Wealth Management LLC
|
6,371 |
4,285 |
49% |
2020-09-30 |
| Magnus Financial Group LLC
|
6,306 |
10,180 |
38% |
2020-09-30 |
| FIRST QUADRANT L P/CA
|
6,299 |
12,587 |
50% |
2020-09-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
6,299 |
5,857 |
8% |
2020-09-30 |
| ARP AMERICAS LLC
|
6,262 |
3,562 |
76% |
2020-09-30 |
| AYRSHIRE ASSOCIATES INC
|
6,253 |
5,438 |
15% |
2020-09-30 |
| Martin Investment Management, LLC
|
6,231 |
3,433 |
82% |
2020-09-30 |
| Abbrea Capital, LLC
|
6,215 |
6,532 |
5% |
2020-09-30 |
| Opus Capital Group, LLC
|
6,201 |
7,141 |
13% |
2020-09-30 |
| First National Bank of South Miami
|
5,902 |
0 |
New Buy |
2020-09-30 |
| FIERA SCEPTRE INC.
|
6,194 |
10,166 |
39% |
2020-09-30 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
6,177 |
5,977 |
3% |
2020-09-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
6,168 |
6,776 |
9% |
2020-09-30 |
| GUYASUTA INVESTMENT ADVISORS INC
|
6,138 |
5,663 |
8% |
2020-09-30 |
| Jump Financial, LLC
|
6,124 |
0 |
New Buy |
2020-09-30 |
| MISSION WEALTH MANAGEMENT, LLC
|
6,118 |
4,326 |
41% |
2020-09-30 |
| Western Wealth Management, LLC
|
6,113 |
6,703 |
9% |
2020-09-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
6,033 |
5,618 |
7% |
2020-09-30 |
| HORIZON BANCORP /IN/
|
6,032 |
6,010 |
0% |
2020-09-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
6,029 |
5,912 |
2% |
2020-09-30 |
| RIVERBRIDGE PARTNERS LLC
|
6,029 |
6,665 |
10% |
2020-09-30 |
| Quadrant Private Wealth Management, LLC
|
6,024 |
6,259 |
4% |
2020-09-30 |
| MIDDLETON & CO INC/MA
|
6,006 |
6,006 |
No Change |
2020-09-30 |
| HOLLENCREST SECURITIES LLC
|
6,004 |
5,840 |
3% |
2020-09-30 |
| K.J. Harrison & Partners Inc
|
6,000 |
0 |
New Buy |
2020-09-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
5,988 |
5,768 |
4% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
5,943 |
5,993 |
1% |
2020-09-30 |
| Spears Abacus Advisors LLC
|
5,930 |
2,910 |
104% |
2020-09-30 |
| Hoover Financial Advisors, Inc.
|
5,895 |
5,895 |
No Change |
2020-09-30 |
| BCJ Capital Management, LLC
|
5,883 |
4,938 |
19% |
2020-09-30 |
| ROYAL BANK OF SCOTLAND GROUP PLC
|
5,867 |
6,467 |
9% |
2020-09-30 |
| CT Mason
|
5,840 |
5,000 |
17% |
2020-09-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
5,822 |
5,821 |
0% |
2020-09-30 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
5,813 |
7,534 |
23% |
2020-09-30 |
| LaFleur & Godfrey, Inc.
|
5,810 |
6,360 |
9% |
2020-09-30 |
| Johnson Financial Group, Inc.
|
5,755 |
5,477 |
5% |
2020-09-30 |
| Almanack Investment Partners, LLC.
|
5,725 |
5,277 |
8% |
2020-09-30 |
| Landsberg, Bennett, & Dubbaneh LLC
|
5,717 |
4,511 |
27% |
2020-09-30 |
| Fulcrum Capital LLC
|
5,628 |
3,884 |
45% |
2020-09-30 |
| Avestar Capital, LLC
|
5,602 |
5,708 |
2% |
2020-09-30 |
| Claybrook Capital, LLC
|
5,600 |
5,000 |
12% |
2020-09-30 |
| Amica Retiree Medical Trust
|
5,599 |
9,683 |
42% |
2020-09-30 |
| HALL CAPITAL MANAGEMENT CO INC
|
4,858 |
0 |
New Buy |
2020-09-30 |
| Great Diamond Partners, LLC
|
5,579 |
5,061 |
10% |
2020-09-30 |
| Aureus Asset Management, LLC
|
5,570 |
5,450 |
2% |
2020-09-30 |
| Legacy Wealth Partners, Inc.
|
5,554 |
0 |
New Buy |
2020-09-30 |
| 9258 Wealth Management, LLC
|
5,531 |
5,674 |
3% |
2020-09-30 |
| Ridgewood Investments LLC
|
5,522 |
5,850 |
6% |
2020-09-30 |
| Stratos Wealth Advisors, LLC
|
5,513 |
5,989 |
8% |
2020-09-30 |
| Cribstone Capital Management, LLC
|
5,499 |
5,860 |
6% |
2020-09-30 |
| DOLIVER CAPITAL ADVISORS, INC.
|
5,470 |
5,345 |
2% |
2020-09-30 |
| Waldron, LP
|
5,462 |
4,149 |
32% |
2020-09-30 |
| LCNB CORP
|
5,409 |
5,669 |
5% |
2020-09-30 |
| PATTEN & PATTEN INC/TN
|
5,407 |
5,050 |
7% |
2020-09-30 |
| Aevitas Wealth Management, Inc.
|
5,385 |
5,365 |
0% |
2020-09-30 |
| LAKE STREET ADVISORS GROUP, LLC
|
5,339 |
6,934 |
23% |
2020-09-30 |
| New Jersey Better Educational Savings Trust
|
5,300 |
5,300 |
No Change |
2020-09-30 |
| MITCHELL SINKLER & STARR/PA
|
5,299 |
5,619 |
6% |
2020-09-30 |
| Wambolt & Associates, LLC
|
5,264 |
5,043 |
4% |
2020-09-30 |
| SMH CAPITAL INC.
|
5,244 |
0 |
New Buy |
2020-09-30 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
5,218 |
5,339 |
2% |
2020-09-30 |
| Live Oak Private Wealth LLC
|
5,218 |
4,367 |
19% |
2020-09-30 |
| Oakworth Capital, Inc.
|
5,194 |
5,137 |
1% |
2020-09-30 |
| WealthStone, Inc.
|
5,187 |
4,382 |
18% |
2020-09-30 |
| Tarbox Group, Inc.
|
5,168 |
5,553 |
7% |
2020-09-30 |
| Emerald Investment Partners, LLC
|
5,166 |
2,698 |
91% |
2020-09-30 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
5,123 |
5,123 |
No Change |
2020-09-30 |
| Lindbrook Capital, LLC
|
5,121 |
4,836 |
6% |
2020-09-30 |
| Wunderlich Securities, Inc.
|
5,102 |
0 |
New Buy |
2020-09-30 |
| JENSEN INVESTMENT MANAGEMENT INC
|
5,090 |
5,090 |
No Change |
2020-09-30 |
| Buckley Wealth Management, LLC
|
5,058 |
7,937 |
36% |
2020-09-30 |
| Hartford Financial Management Inc.
|
5,041 |
5,141 |
2% |
2020-09-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
5,037 |
4,782 |
5% |
2020-09-30 |
| Aries Wealth Management
|
5,031 |
5,031 |
No Change |
2020-09-30 |
| Mengis Capital Management, Inc.
|
5,027 |
5,027 |
No Change |
2020-09-30 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
5,010 |
4,902 |
2% |
2020-09-30 |
| PROVIDENT TRUST CO
|
5,000 |
5,000 |
No Change |
2020-09-30 |
| Jupiter Wealth Management LLC
|
5,000 |
0 |
New Buy |
2020-09-30 |
| Brown Advisory Securities, LLC
|
4,984 |
5,072 |
2% |
2020-09-30 |
| Kistler-Tiffany Companies, LLC
|
4,977 |
4,012 |
24% |
2020-09-30 |
| Legacy Financial Advisors, Inc.
|
4,939 |
0 |
New Buy |
2020-09-30 |
| 1776 Wealth LLC
|
4,933 |
4,854 |
2% |
2020-09-30 |
| ARGI Investment Services, LLC
|
4,925 |
4,767 |
3% |
2020-09-30 |
| TLWM
|
4,918 |
4,787 |
3% |
2020-09-30 |
| Atlantic Trust Group, LLC
|
4,864 |
0 |
New Buy |
2020-09-30 |
| DUALITY ADVISERS, LP
|
4,820 |
38,017 |
87% |
2020-09-30 |
| MONECO Advisors, LLC
|
4,762 |
4,424 |
8% |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
4,729 |
5,410 |
13% |
2020-09-30 |
| Ballast, Inc.
|
4,726 |
4,680 |
1% |
2020-09-30 |
| Cornerstone Wealth Management, LLC
|
4,698 |
4,251 |
11% |
2020-09-30 |
| CALTON & ASSOCIATES, INC.
|
4,684 |
4,074 |
15% |
2020-09-30 |
| WRAPMANAGER INC
|
4,664 |
4,574 |
2% |
2020-09-30 |
| Sound Financial Strategies Group, LLC
|
4,643 |
4,714 |
2% |
2020-09-30 |
| tru Independence LLC
|
4,624 |
6,250 |
26% |
2020-09-30 |
| Bernardo Wealth Planning LLC
|
4,587 |
4,537 |
1% |
2020-09-30 |
| BRIGHTON JONES LLC
|
4,554 |
3,839 |
19% |
2020-09-30 |
| WAGNER CAPITAL MANAGEMENT CORP
|
4,531 |
4,531 |
No Change |
2020-09-30 |
| MEITAV DASH INVESTMENTS LTD
|
4,512 |
2,510 |
80% |
2020-09-30 |
| Carmichael Hill & Associates, Inc.
|
4,510 |
4,373 |
3% |
2020-09-30 |
| BESSEMER SECURITIES LLC
|
4,500 |
4,500 |
No Change |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
4,492 |
4,349 |
3% |
2020-09-30 |
| NORTH STAR ASSET MANAGEMENT INC
|
4,479 |
4,479 |
No Change |
2020-09-30 |
| SCBT FINANCIAL CORP
|
4,474 |
3,042 |
47% |
2020-09-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
4,465 |
3,073 |
45% |
2020-09-30 |
| SECURITY ASSET MANAGEMENT /NY
|
4,452 |
5,138 |
13% |
2020-09-30 |
| Essex Savings Bank
|
4,370 |
4,280 |
2% |
2020-09-30 |
| Keebeck Wealth Management, LLC
|
4,344 |
4,096 |
6% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
4,343 |
4,897 |
11% |
2020-09-30 |
| Chesapeake Wealth Management
|
4,335 |
9,299 |
53% |
2020-09-30 |
| TOMPKINS FINANCIAL CORP
|
4,314 |
4,473 |
4% |
2020-09-30 |
| Comprehensive Portfolio Management, LLC
|
4,302 |
3,341 |
29% |
2020-09-30 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
4,298 |
4,338 |
1% |
2020-09-30 |
| Carnick & Kubik Group, LLC
|
4,274 |
4,255 |
0% |
2020-09-30 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
4,260 |
4,260 |
No Change |
2020-09-30 |
| Strategic Blueprint, LLC
|
4,245 |
0 |
New Buy |
2020-09-30 |
| ARK Investment Management LLC
|
4,181 |
2,789 |
50% |
2020-09-30 |
| BSW Wealth Partners
|
4,176 |
3,134 |
33% |
2020-09-30 |
| D.B. Root & Company, LLC
|
4,170 |
4,182 |
0% |
2020-09-30 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
4,140 |
3,455 |
20% |
2020-09-30 |
| SOL Capital Management CO
|
4,120 |
4,120 |
No Change |
2020-09-30 |
| Proficio Capital Partners LLC
|
4,109 |
3,439 |
19% |
2020-09-30 |
| Parkside Financial Bank & Trust
|
4,065 |
3,426 |
19% |
2020-09-30 |
| Morse Asset Management, Inc
|
4,055 |
0 |
New Buy |
2020-09-30 |
| HALL LAURIE J TRUSTEE
|
4,049 |
0 |
New Buy |
2020-09-30 |
| Aviance Capital Partners, LLC
|
4,043 |
4,043 |
No Change |
2020-09-30 |
| First Citizens Financial Corp
|
4,035 |
4,035 |
No Change |
2020-09-30 |
| Court Place Advisors, LLC
|
4,011 |
4,011 |
No Change |
2020-09-30 |
| STATE BANK & TRUST
|
3,994 |
3,212 |
24% |
2020-09-30 |
| LPWM LLC
|
3,984 |
3,059 |
30% |
2020-09-30 |
| PERRITT CAPITAL MANAGEMENT INC
|
3,957 |
3,957 |
No Change |
2020-09-30 |
| Azimuth Capital Management LLC
|
3,915 |
4,015 |
2% |
2020-09-30 |
| Beacon Financial Advisory LLC
|
3,912 |
0 |
New Buy |
2020-09-30 |
| ENCORE BANK NA
|
3,907 |
4,493 |
13% |
2020-09-30 |
| Yorktown Management & Research Co Inc
|
3,890 |
3,300 |
18% |
2020-09-30 |
| VisionPoint Advisory Group, LLC
|
3,883 |
3,883 |
No Change |
2020-09-30 |
| Capital Square, LLC
|
3,856 |
0 |
New Buy |
2020-09-30 |
| Bragg Financial Advisors, Inc
|
3,849 |
4,260 |
10% |
2020-09-30 |
| Henry James International Management Inc.
|
3,847 |
5,254 |
27% |
2020-09-30 |
| Meristem, LLP
|
3,841 |
3,841 |
No Change |
2020-09-30 |
| Menard Financial Group LLC
|
3,832 |
3,682 |
4% |
2020-09-30 |
| Beacon Pointe Advisors, LLC
|
3,822 |
4,089 |
7% |
2020-09-30 |
| Ipswich Investment Management Co., Inc.
|
3,817 |
3,817 |
No Change |
2020-09-30 |
| Cypress Wealth Services, LLC
|
3,813 |
3,528 |
8% |
2020-09-30 |
| Mosaic Family Wealth, LLC
|
3,807 |
3,263 |
17% |
2020-09-30 |
| Jackson, Grant Investment Advisers, Inc.
|
3,768 |
3,758 |
0% |
2020-09-30 |
| BANK OF HAWAII
|
3,747 |
6,719 |
44% |
2020-09-30 |
| Manchester Capital Management LLC
|
3,730 |
3,825 |
2% |
2020-09-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
3,724 |
3,359 |
11% |
2020-09-30 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
3,695 |
4,513 |
18% |
2020-09-30 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
3,687 |
3,671 |
0% |
2020-09-30 |
| Fortis Group Advisors, LLC
|
130 |
0 |
New Buy |
2020-09-30 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
3,676 |
3,762 |
2% |
2020-09-30 |
| Simmons Bank
|
3,669 |
3,721 |
1% |
2020-09-30 |
| Pineno Levin & Ford Asset Management, Inc.
|
3,650 |
3,650 |
No Change |
2020-09-30 |
| Prestige Wealth Management Group LLC
|
3,646 |
2,906 |
25% |
2020-09-30 |
| Perigon Wealth Management, LLC
|
3,631 |
3,445 |
5% |
2020-09-30 |
| AIA Investment Management Private Ltd
|
3,631 |
2,850 |
27% |
2020-09-30 |
| FFCM LLC
|
3,609 |
14,359 |
75% |
2020-09-30 |
| SMITH SHELLNUT WILSON LLC /ADV
|
3,608 |
3,608 |
No Change |
2020-09-30 |
| Patton Albertson & Miller, LLC
|
3,598 |
3,231 |
11% |
2020-09-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
3,576 |
3,984 |
10% |
2020-09-30 |
| Beirne Wealth Consulting Services, LLC
|
3,532 |
0 |
New Buy |
2020-09-30 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
3,525 |
5,050 |
30% |
2020-09-30 |
| American Trust CO
|
3,505 |
3,515 |
0% |
2020-09-30 |
| Alethea Capital Management, LLC
|
3,500 |
3,500 |
No Change |
2020-09-30 |
| Aull & Monroe Investment Management Corp
|
3,494 |
3,494 |
No Change |
2020-09-30 |
| Family Management Corp
|
3,464 |
3,416 |
1% |
2020-09-30 |
| Westover Capital Advisors, LLC
|
3,456 |
2,669 |
29% |
2020-09-30 |
| HYMAN CHARLES D
|
3,455 |
3,355 |
3% |
2020-09-30 |
| Lakeview Capital Partners, LLC
|
3,432 |
3,641 |
6% |
2020-09-30 |
| Barry Investment Advisors, LLC
|
3,424 |
2,902 |
18% |
2020-09-30 |
| Veracity Capital LLC
|
3,412 |
7,606 |
55% |
2020-09-30 |
| Equitable Holdings, Inc.
|
3,411 |
3,807 |
10% |
2020-09-30 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
3,385 |
0 |
New Buy |
2020-09-30 |
| Berman Capital Advisors, LLC
|
3,380 |
3,358 |
1% |
2020-09-30 |
| Geller Family Office Services, LLC
|
3,373 |
3,624 |
7% |
2020-09-30 |
| Clean Yield Group
|
3,370 |
3,435 |
2% |
2020-09-30 |
| COHEN & STEERS INC
|
3,337 |
3,337 |
No Change |
2020-09-30 |
| Gladius Capital Management LP
|
3,328 |
0 |
New Buy |
2020-09-30 |
| DeDora Capital, Inc.
|
3,287 |
4,895 |
33% |
2020-09-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
3,283 |
0 |
New Buy |
2020-09-30 |
| Redhawk Wealth Advisors, Inc.
|
3,280 |
3,081 |
6% |
2020-09-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
3,265 |
3,265 |
No Change |
2020-09-30 |
| YorkBridge Wealth Partners, LLC
|
3,256 |
3,356 |
3% |
2020-09-30 |
| Camden Capital, LLC
|
3,251 |
2,756 |
18% |
2020-09-30 |
| Capital Investment Counsel, Inc
|
3,250 |
2,650 |
23% |
2020-09-30 |
| Granite Springs Asset Management LLC
|
3,245 |
3,285 |
1% |
2020-09-30 |
| SSI INVESTMENT MANAGEMENT INC
|
3,237 |
3,312 |
2% |
2020-09-30 |
| Archford Capital Strategies, LLC
|
3,232 |
3,220 |
0% |
2020-09-30 |
| SEARLE & CO.
|
3,219 |
3,219 |
No Change |
2020-09-30 |
| MURPHY CAPITAL MANAGEMENT INC
|
3,212 |
3,541 |
9% |
2020-09-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
3,198 |
3,098 |
3% |
2020-09-30 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
3,191 |
3,491 |
9% |
2020-09-30 |
| Beaton Management Co. Inc.
|
3,177 |
3,277 |
3% |
2020-09-30 |
| Mariner Quantitative Solutions, LLC
|
3,153 |
3,218 |
2% |
2020-09-30 |
| Savant Capital Management Inc
|
3,151 |
3,252 |
3% |
2020-09-30 |
| Atlanta Capital Group
|
3,151 |
0 |
New Buy |
2020-09-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
3,140 |
3,460 |
9% |
2020-09-30 |
| Raab & Moskowitz Asset Management LLC
|
3,139 |
2,355 |
33% |
2020-09-30 |
| CPCM, LLC
|
3,137 |
3,113 |
1% |
2020-09-30 |
| Holistic Financial Partners
|
3,132 |
2,941 |
6% |
2020-09-30 |
| Samalin Investment Counsel, LLC
|
3,128 |
2,691 |
16% |
2020-09-30 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
3,115 |
3,161 |
1% |
2020-09-30 |
| SevenBridge Financial Group, LLC
|
3,115 |
3,170 |
2% |
2020-09-30 |
| Highland Private Wealth Management
|
965 |
582 |
66% |
2020-09-30 |
| Gilbert & Cook, Inc.
|
3,068 |
2,779 |
10% |
2020-09-30 |
| Claro Advisors LLC
|
3,068 |
2,680 |
14% |
2020-09-30 |
| WMS Partners, LLC
|
3,062 |
2,957 |
4% |
2020-09-30 |
| Winslow, Evans & Crocker, Inc.
|
3,055 |
3,768 |
19% |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
3,051 |
0 |
New Buy |
2020-09-30 |
| Capstone Financial Group, Inc.
|
3,040 |
12,854 |
76% |
2020-09-30 |
| BALASA DINVERNO & FOLTZ LLC
|
3,037 |
3,165 |
4% |
2020-09-30 |
| SAGE RHINO CAPITAL LLC
|
3,034 |
3,026 |
0% |
2020-09-30 |
| CHARTER TRUST CO
|
3,011 |
3,956 |
24% |
2020-09-30 |
| GYL FINANCIAL SYNERGIES, LLC
|
3,006 |
0 |
New Buy |
2020-09-30 |
| Capital Planning Advisors, LLC
|
3,005 |
3,047 |
1% |
2020-09-30 |
| Laidlaw Wealth Management LLC
|
2,986 |
261,895 |
99% |
2020-09-30 |
| StrongBox Wealth, LLC
|
2,977 |
13,675 |
78% |
2020-09-30 |
| Hurlow Wealth Management Group, Inc.
|
2,959 |
2,959 |
No Change |
2020-09-30 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
2,953 |
3,547 |
17% |
2020-09-30 |
| WISCONSIN CAPITAL MANAGEMENT LLC
|
2,950 |
12,773 |
77% |
2020-09-30 |
| EP Wealth Advisors, Inc.
|
2,937 |
3,155 |
7% |
2020-09-30 |
| Cornerstone Advisory, LLP
|
2,100 |
3,098 |
32% |
2020-09-30 |
| Gryphon Financial Partners LLC
|
2,903 |
0 |
New Buy |
2020-09-30 |
| American Investment Services, Inc.
|
2,902 |
2,902 |
No Change |
2020-09-30 |
| Strategic Global Advisors, LLC
|
2,901 |
29,314 |
90% |
2020-09-30 |
| WHITE PINE CAPITAL LLC
|
2,897 |
2,897 |
No Change |
2020-09-30 |
| INVESTOR RESOURCES GROUP LLC
|
2,889 |
2,766 |
4% |
2020-09-30 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
2,889 |
2,649 |
9% |
2020-09-30 |
| First Personal Financial Services
|
2,877 |
3,029 |
5% |
2020-09-30 |
| DF DENT & CO INC
|
2,876 |
0 |
New Buy |
2020-09-30 |
| UMA Financial Services, Inc.
|
2,830 |
0 |
New Buy |
2020-09-30 |
| Capital Advisors, Ltd. LLC
|
2,828 |
2,828 |
No Change |
2020-09-30 |
| INDEPENDENT INVESTORS INC
|
2,813 |
2,813 |
No Change |
2020-09-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
|
2,808 |
2,808 |
No Change |
2020-09-30 |
| S.E.E.D. Planning Group LLC
|
2,801 |
0 |
New Buy |
2020-09-30 |
| Litman Gregory Asset Management LLC
|
2,791 |
2,780 |
0% |
2020-09-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
2,783 |
1,914 |
45% |
2020-09-30 |
| Institute for Wealth Management, LLC.
|
2,754 |
2,706 |
2% |
2020-09-30 |
| Northstar Group, Inc.
|
2,754 |
3,245 |
15% |
2020-09-30 |
| Wealthcare Advisory Partners LLC
|
2,744 |
3,097 |
11% |
2020-09-30 |
| Managers Investment Group LLC
|
2,717 |
2,810 |
3% |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
2,713 |
2,707 |
0% |
2020-09-30 |
| Poehling Capital Management, LLC
|
2,709 |
3,198 |
15% |
2020-09-30 |
| White Lighthouse Investment Management Inc.
|
2,705 |
2,705 |
No Change |
2020-09-30 |
| HHM Wealth Advisors, LLC
|
2,698 |
2,654 |
2% |
2020-09-30 |
| Mountain Capital Investment Advisors, Inc
|
2,693 |
0 |
New Buy |
2020-09-30 |
| Fairhaven Wealth Management, LLC
|
2,681 |
3,335 |
20% |
2020-09-30 |
| MARINER VALUE STRATEGIES, LLC
|
2,673 |
0 |
New Buy |
2020-09-30 |
| AMERITAS INVESTMENT CORP
|
2,671 |
2,671 |
No Change |
2020-09-30 |
| Meridian Wealth Management, LLC
|
2,660 |
0 |
New Buy |
2020-09-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
2,652 |
2,527 |
5% |
2020-09-30 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
2,606 |
2,606 |
No Change |
2020-09-30 |
| PERKINS CAPITAL MANAGEMENT INC
|
2,600 |
0 |
New Buy |
2020-09-30 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
2,595 |
0 |
New Buy |
2020-09-30 |
| Capital Advantage, Inc.
|
2,588 |
2,620 |
1% |
2020-09-30 |
| Birch Hill Investment Advisors LLC
|
2,585 |
2,585 |
No Change |
2020-09-30 |
| Ramsay, Stattman, Vela & Price, Inc.
|
2,563 |
2,563 |
No Change |
2020-09-30 |
| Stevard, LLC
|
2,555 |
2,555 |
No Change |
2020-09-30 |
| Blue Fin Capital, Inc.
|
2,548 |
2,724 |
6% |
2020-09-30 |
| OVERBROOK MANAGEMENT CORP
|
2,538 |
2,538 |
No Change |
2020-09-30 |
| Schneider Downs Wealth Management Advisors, LP
|
2,531 |
2,852 |
11% |
2020-09-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
2,510 |
2,870 |
13% |
2020-09-30 |
| Hummer Financial Advisory Services Inc
|
2,507 |
2,507 |
No Change |
2020-09-30 |
| Tower View Investment Management & Research LLC
|
2,504 |
2,379 |
5% |
2020-09-30 |
| Chicago Partners Investment Group LLC
|
2,502 |
2,724 |
8% |
2020-09-30 |
| Stamos Capital Partners, L.P.
|
2,500 |
2,500 |
No Change |
2020-09-30 |
| Measured Wealth Private Client Group, LLC
|
2,485 |
0 |
New Buy |
2020-09-30 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
2,483 |
0 |
New Buy |
2020-09-30 |
| EXCALIBUR MANAGEMENT CORP
|
2,479 |
2,614 |
5% |
2020-09-30 |
| Braun-Bostich & Associates Inc.
|
2,470 |
5,203 |
53% |
2020-09-30 |
| LGL PARTNERS, LLC
|
2,467 |
2,467 |
No Change |
2020-09-30 |
| Sunflower Bank, N.A.
|
2,465 |
2,554 |
3% |
2020-09-30 |
| UNIVEST CORP OF PENNSYLVANIA
|
2,457 |
2,525 |
3% |
2020-09-30 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
2,448 |
5,593 |
56% |
2020-09-30 |
| PEOPLES BANK NATIONAL ASSOCIATION
|
2,435 |
3,015 |
19% |
2020-09-30 |
| Zions Bancorporation, N.A.
|
2,405 |
2,353 |
2% |
2020-09-30 |
| CWS Financial Advisors, LLC
|
2,404 |
2,625 |
8% |
2020-09-30 |
| RETIREMENT CAPITAL STRATEGIES
|
2,390 |
2,390 |
No Change |
2020-09-30 |
| Total Clarity Wealth Management, Inc.
|
2,390 |
0 |
New Buy |
2020-09-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
2,389 |
2,397 |
0% |
2020-09-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
2,377 |
2,346 |
1% |
2020-09-30 |
| River Wealth Advisors LLC
|
2,364 |
0 |
New Buy |
2020-09-30 |
| Glassman Wealth Services
|
2,362 |
2,108 |
12% |
2020-09-30 |
| First Command Financial Services, Inc.
|
2,336 |
2,336 |
No Change |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
2,325 |
0 |
New Buy |
2020-09-30 |
| Graves-Light Private Wealth Management, Inc.
|
2,313 |
0 |
New Buy |
2020-09-30 |
| Sequent Asset Management, LLC
|
2,309 |
2,309 |
No Change |
2020-09-30 |
| Ellevest, Inc.
|
2,308 |
4,030 |
43% |
2020-09-30 |
| Foresight Wealth Management, LLC
|
2,305 |
0 |
New Buy |
2020-09-30 |
| NorthRock Partners, LLC
|
2,300 |
3,552 |
35% |
2020-09-30 |
| Lineweaver Wealth Advisors, LLC
|
2,300 |
2,197 |
5% |
2020-09-30 |
| FLC Capital Advisors
|
2,295 |
2,295 |
No Change |
2020-09-30 |
| Sunburst Financial Group, LLC
|
2,278 |
2,303 |
1% |
2020-09-30 |
| RMR Wealth Builders
|
2,278 |
29 |
7,755% |
2020-09-30 |
| Wealth Alliance Advisory Group, LLC
|
2,276 |
2,239 |
2% |
2020-09-30 |
| Goelzer Investment Management, Inc.
|
2,267 |
2,267 |
No Change |
2020-09-30 |
| ALPHA WINDWARD LLC
|
2,264 |
0 |
New Buy |
2020-09-30 |
| Laurel Wealth Advisors, Inc.
|
2,262 |
0 |
New Buy |
2020-09-30 |
| Atlas Brown,Inc.
|
2,254 |
2,252 |
0% |
2020-09-30 |
| SP Asset Management
|
2,254 |
2,247 |
0% |
2020-09-30 |
| Ocean Capital Management, LLC
|
2,250 |
0 |
New Buy |
2020-09-30 |
| Regent Investment Management LLC
|
2,247 |
0 |
New Buy |
2020-09-30 |
| JACKSON SQUARE CAPITAL, LLC
|
2,238 |
456 |
391% |
2020-09-30 |
| WoodTrust Financial Corp
|
2,205 |
0 |
New Buy |
2020-09-30 |
| Lincoln Capital LLC
|
2,191 |
2,191 |
No Change |
2020-09-30 |
| Somerset Group LLC
|
2,186 |
2,186 |
No Change |
2020-09-30 |
| BERRY GROUP, LLC
|
2,186 |
2,186 |
No Change |
2020-09-30 |
| Hayek Kallen Investment Management
|
2,183 |
2,233 |
2% |
2020-09-30 |
| Hayden Royal, LLC
|
2,177 |
0 |
New Buy |
2020-09-30 |
| OPTIMUM INVESTMENT ADVISORS
|
2,175 |
2,175 |
No Change |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
140 |
140 |
No Change |
2020-09-30 |
| BANK OF THE WEST
|
2,145 |
8,072 |
73% |
2020-09-30 |
| Beaumont Asset Management, L.L.C.
|
2,143 |
0 |
New Buy |
2020-09-30 |
| Shoker Investment Counsel, Inc.
|
2,140 |
0 |
New Buy |
2020-09-30 |
| Visionary Wealth Advisors
|
2,108 |
0 |
New Buy |
2020-09-30 |
| SlateStone Wealth, LLC
|
2,100 |
0 |
New Buy |
2020-09-30 |
| BECK MACK & OLIVER LLC
|
2,093 |
0 |
New Buy |
2020-09-30 |
| SRS Capital Advisors, Inc.
|
2,093 |
2,761 |
24% |
2020-09-30 |
| NORTHSTAR WEALTH PARTNERS LLC
|
2,080 |
0 |
New Buy |
2020-09-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC
|
2,065 |
0 |
New Buy |
2020-09-30 |
| ROMAN BUTLER FULLERTON & CO
|
2,062 |
0 |
New Buy |
2020-09-30 |
| Glovista Investments LLC
|
2,050 |
3,185 |
36% |
2020-09-30 |
| CORNERCAP INVESTMENT COUNSEL INC
|
2,046 |
0 |
New Buy |
2020-09-30 |
| 360 Financial, Inc.
|
2,043 |
0 |
New Buy |
2020-09-30 |
| Redwood Investments, LLC
|
2,040 |
0 |
New Buy |
2020-09-30 |
| Congress Park Capital LLC
|
2,023 |
0 |
New Buy |
2020-09-30 |
| Financial Engines Advisors L.L.C.
|
2,022 |
0 |
New Buy |
2020-09-30 |
| Seven Post Investment Office LP
|
2,015 |
0 |
New Buy |
2020-09-30 |
| LexAurum Advisors, LLC
|
2,014 |
0 |
New Buy |
2020-09-30 |
| Cito Capital Group, LLC
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| MARSHALL FINANCIAL GROUP INC /ADV
|
1,991 |
0 |
New Buy |
2020-09-30 |
| Paradigm Financial Advisors, LLC
|
1,982 |
0 |
New Buy |
2020-09-30 |
| KG&L Capital Management,LLC
|
1,981 |
0 |
New Buy |
2020-09-30 |
| Secure Asset Management, LLC
|
1,979 |
0 |
New Buy |
2020-09-30 |
| LeJeune Puetz Investment Counsel LLC
|
1,966 |
1,966 |
No Change |
2020-09-30 |
| PBMares Wealth Management LLC
|
1,962 |
0 |
New Buy |
2020-09-30 |
| JNB Advisors LLC
|
1,951 |
0 |
New Buy |
2020-09-30 |
| Partnervest Advisory Services LLC
|
1,933 |
0 |
New Buy |
2020-09-30 |
| XML Financial, LLC
|
1,930 |
0 |
New Buy |
2020-09-30 |
| Kore Private Wealth LLC
|
1,926 |
2,770 |
30% |
2020-09-30 |
| KCS Wealth Advisory
|
1,922 |
2,411 |
20% |
2020-09-30 |
| Price Wealth Management, Inc.
|
1,885 |
291 |
548% |
2020-09-30 |
| Vivaldi Capital Management, LLC
|
1,800 |
0 |
New Buy |
2020-09-30 |
| Old North State Trust, LLC
|
1,782 |
0 |
New Buy |
2020-09-30 |
| Fullerton Fund Management Co Ltd
|
1,753 |
0 |
New Buy |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
1,688 |
1,688 |
No Change |
2020-09-30 |
| Focused Wealth Management, Inc
|
1,639 |
1,638 |
0% |
2020-09-30 |
| Arkadios Wealth Advisors
|
1,636 |
1,874 |
13% |
2020-09-30 |
| Barrett Asset Management, LLC
|
1,635 |
1,889 |
13% |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
1,606 |
0 |
New Buy |
2020-09-30 |
| SALEM INVESTMENT COUNSELORS INC
|
1,574 |
1,574 |
No Change |
2020-09-30 |
| HighMark Wealth Management LLC
|
1,556 |
1,547 |
1% |
2020-09-30 |
| Centerpoint Advisors, LLC
|
1,539 |
1,503 |
2% |
2020-09-30 |
| Ellis Investment Partners, LLC
|
1,526 |
1,423 |
7% |
2020-09-30 |
| CVA Family Office, LLC
|
1,433 |
1,221 |
17% |
2020-09-30 |
| Plante Moran Financial Advisors Ltd Partnership
|
1,415 |
1,429 |
1% |
2020-09-30 |
| Prime Capital Investment Advisors, LLC
|
1,371 |
1,598 |
14% |
2020-09-30 |
| Golden State Wealth Management, LLC
|
1,336 |
0 |
New Buy |
2020-09-30 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
1,315 |
1,315 |
No Change |
2020-09-30 |
| Weaver Consulting Group
|
1,295 |
1,295 |
No Change |
2020-09-30 |
| EVOKE WEALTH, LLC
|
1,259 |
1,279 |
2% |
2020-09-30 |
| McIlrath & Eck, LLC
|
1,207 |
1,254 |
4% |
2020-09-30 |
| Founders Financial Alliance, LLC
|
1,205 |
0 |
New Buy |
2020-09-30 |
| CENTAURUS FINANCIAL, INC.
|
1,169 |
0 |
New Buy |
2020-09-30 |
| Amerivest Investment Management LLC
|
1,160 |
1,206 |
4% |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
1,130 |
1,151 |
2% |
2020-09-30 |
| Bedel Financial Consulting, Inc.
|
1,119 |
1,119 |
No Change |
2020-09-30 |
| Savior LLC
|
1,106 |
1,106 |
No Change |
2020-09-30 |
| Dougherty Wealth Advisers LLC
|
1,100 |
1,100 |
No Change |
2020-09-30 |
| Rockbridge Investment Management, LCC
|
1,075 |
690 |
56% |
2020-09-30 |
| KNOTT DAVID M
|
1,050 |
1,050 |
No Change |
2020-09-30 |
| Costello Asset Management, INC
|
1,045 |
1,045 |
No Change |
2020-09-30 |
| Investors Research Corp
|
1,029 |
1,029 |
No Change |
2020-09-30 |
| Advisory Alpha, LLC
|
1,014 |
0 |
New Buy |
2020-09-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
1,004 |
1,004 |
No Change |
2020-09-30 |
| Hexagon Capital Partners LLC
|
954 |
0 |
New Buy |
2020-09-30 |
| Independence Bank of Kentucky
|
940 |
890 |
6% |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
902 |
0 |
New Buy |
2020-09-30 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
900 |
900 |
No Change |
2020-09-30 |
| MOTCO
|
891 |
891 |
No Change |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
887 |
887 |
No Change |
2020-09-30 |
| Lee Financial CORP
|
865 |
865 |
No Change |
2020-09-30 |
| AllSquare Wealth Management LLC
|
841 |
591 |
42% |
2020-09-30 |
| MCF Advisors LLC
|
829 |
635 |
31% |
2020-09-30 |
| Evolution Wealth Advisors, LLC
|
824 |
272 |
203% |
2020-09-30 |
| Stephens Investment Management Group LLC
|
804 |
599 |
34% |
2020-09-30 |
| Sterling Investment Advisors, Ltd.
|
800 |
800 |
No Change |
2020-09-30 |
| Penserra Capital Management LLC
|
780 |
884 |
12% |
2020-09-30 |
| WEST BANCORPORATION INC
|
779 |
2,983 |
74% |
2020-09-30 |
| SECURITY NATIONAL TRUST CO
|
737 |
737 |
No Change |
2020-09-30 |
| AUA CAPITAL MANAGEMENT, LLC
|
727 |
0 |
New Buy |
2020-09-30 |
| Horrell Capital Management, Inc.
|
700 |
700 |
No Change |
2020-09-30 |
| Harvest Fund Management Co., Ltd
|
700 |
882 |
21% |
2020-09-30 |
| America First Investment Advisors, LLC
|
695 |
695 |
No Change |
2020-09-30 |
| BDO Wealth Advisors, LLC
|
685 |
659 |
4% |
2020-09-30 |
| EARNEST PARTNERS LLC
|
657 |
657 |
No Change |
2020-09-30 |
| Planned Solutions, Inc.
|
610 |
0 |
New Buy |
2020-09-30 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
600 |
600 |
No Change |
2020-09-30 |
| OKABENA INVESTMENT SERVICES INC
|
600 |
600 |
No Change |
2020-09-30 |
| NWK Group, Inc.
|
600 |
712 |
16% |
2020-09-30 |
| Gs Investments, Inc.
|
550 |
550 |
No Change |
2020-09-30 |
| First Bank & Trust
|
530 |
530 |
No Change |
2020-09-30 |
| HOEY INVESTMENTS, INC
|
500 |
500 |
No Change |
2020-09-30 |
| S.A. Mason LLC
|
500 |
502 |
0% |
2020-09-30 |
| Lenox Wealth Advisors, Inc.
|
481 |
587 |
18% |
2020-09-30 |
| GABLES CAPITAL MANAGEMENT INC.
|
481 |
0 |
New Buy |
2020-09-30 |
| CASTLEARK MANAGEMENT LLC
|
480 |
480 |
No Change |
2020-09-30 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
472 |
472 |
No Change |
2020-09-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
466 |
466 |
No Change |
2020-09-30 |
| HOWE & RUSLING INC
|
442 |
379 |
17% |
2020-09-30 |
| Tradewinds Capital Management, LLC
|
436 |
286 |
52% |
2020-09-30 |
| Disciplined Investments, LLC
|
432 |
600 |
28% |
2020-09-30 |
| PROFFITT & GOODSON INC
|
411 |
411 |
No Change |
2020-09-30 |
| Rocky Mountain Advisers, LLC
|
400 |
400 |
No Change |
2020-09-30 |
| CKW FINANCIAL GROUP
|
400 |
400 |
No Change |
2020-09-30 |
| HC FINANCIAL ADVISORS INC
|
385 |
385 |
No Change |
2020-09-30 |
| TFC Financial Management
|
379 |
0 |
New Buy |
2020-09-30 |
| Capital Advisory Group Advisory Services, LLC
|
347 |
379 |
8% |
2020-09-30 |
| Hillsdale Investment Management Inc.
|
325 |
610 |
47% |
2020-09-30 |
| LOOMIS SAYLES & CO L P
|
315 |
489 |
36% |
2020-09-30 |
| Knuff & Co LLC
|
315 |
100 |
215% |
2020-09-30 |
| Stonebridge Financial Planning Group, LLC
|
300 |
300 |
No Change |
2020-09-30 |
| CATALYST PRIVATE WEALTH, LLC
|
300 |
0 |
New Buy |
2020-09-30 |
| Crewe Advisors LLC
|
299 |
0 |
New Buy |
2020-09-30 |
| Gemmer Asset Management LLC
|
298 |
305 |
2% |
2020-09-30 |
| Vectors Research Management, LLC
|
298 |
175 |
70% |
2020-09-30 |
| Barnett & Company, Inc.
|
296 |
296 |
No Change |
2020-09-30 |
| RPG Investment Advisory, LLC
|
294 |
144 |
104% |
2020-09-30 |
| Coastal Capital Group, Inc.
|
282 |
119 |
137% |
2020-09-30 |
| WHALEROCK POINT PARTNERS, LLC
|
279 |
2,682 |
90% |
2020-09-30 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
273 |
2,714 |
90% |
2020-09-30 |
| Spectrum Management Group, Inc.
|
263 |
63 |
317% |
2020-09-30 |
| Pathstone Family Office, LLC
|
244 |
243 |
0% |
2020-09-30 |
| Versant Capital Management, Inc
|
240 |
237 |
1% |
2020-09-30 |
| Column Capital Advisors, LLC
|
240 |
778 |
69% |
2020-09-30 |
| FIL Ltd
|
238 |
575 |
59% |
2020-09-30 |
| CNB Bank
|
231 |
326 |
29% |
2020-09-30 |
| Red Cedar Capital, LLC
|
229 |
229 |
No Change |
2020-09-30 |
| JJJ Advisors Inc.
|
227 |
135 |
68% |
2020-09-30 |
| Atlas Private Wealth Advisors
|
206 |
206 |
No Change |
2020-09-30 |
| Bank Julius Baer & Co. Ltd, Zurich
|
200 |
0 |
New Buy |
2020-09-30 |
| Meridian Wealth Partners, LLC
|
196 |
0 |
New Buy |
2020-09-30 |
| JFS WEALTH ADVISORS, LLC
|
189 |
311 |
39% |
2020-09-30 |
| Horan Securities, Inc.
|
189 |
262 |
28% |
2020-09-30 |
| Riverview Trust Co
|
186 |
186 |
No Change |
2020-09-30 |
| Beck Bode, LLC
|
182 |
0 |
New Buy |
2020-09-30 |
| American Research & Management Co.
|
165 |
0 |
New Buy |
2020-09-30 |
| OSSIAM
|
165 |
4,148 |
96% |
2020-09-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
163 |
162 |
1% |
2020-09-30 |
| Atlas Private Wealth Management
|
154 |
214 |
28% |
2020-09-30 |
| Sageworth Trust Co
|
150 |
8 |
1,775% |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
149 |
149 |
No Change |
2020-09-30 |
| Financial Management Professionals, Inc.
|
138 |
96 |
44% |
2020-09-30 |
| Burt Wealth Advisors
|
135 |
126 |
7% |
2020-09-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
130 |
369 |
65% |
2020-09-30 |
| Asset Dedication, LLC
|
123 |
88 |
40% |
2020-09-30 |
| Pacitti Group Inc.
|
111 |
183 |
39% |
2020-09-30 |
| AlphaMark Advisors, LLC
|
100 |
100 |
No Change |
2020-09-30 |
| D'Orazio & Associates, Inc.
|
100 |
100 |
No Change |
2020-09-30 |
| TFO-TDC, LLC
|
95 |
0 |
New Buy |
2020-09-30 |
| Provident Wealth Management, LLC
|
84 |
0 |
New Buy |
2020-09-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
83 |
0 |
New Buy |
2020-09-30 |
| Mine & Arao Wealth Creation & Management, LLC.
|
75 |
75 |
No Change |
2020-09-30 |
| Core Wealth Advisors, Inc.
|
75 |
0 |
New Buy |
2020-09-30 |
| Horan Capital Advisors, LLC.
|
74 |
0 |
New Buy |
2020-09-30 |
| Thomas J. Herzfeld Advisors, Inc.
|
73 |
73 |
No Change |
2020-09-30 |
| MANCHESTER FINANCIAL INC
|
70 |
70 |
No Change |
2020-09-30 |
| Sugarloaf Wealth Management, LLC
|
66 |
66 |
No Change |
2020-09-30 |
| Cordasco Financial Network
|
59 |
59 |
No Change |
2020-09-30 |
| Tortoise Investment Management, LLC
|
55 |
55 |
No Change |
2020-09-30 |
| Jones Collombin Investment Counsel Inc
|
54 |
54 |
No Change |
2020-09-30 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
50 |
65 |
23% |
2020-09-30 |
| Candriam Luxembourg S.C.A.
|
44 |
26 |
69% |
2020-09-30 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
44 |
44 |
No Change |
2020-09-30 |
| Roble, Belko & Company, Inc
|
38 |
100 |
62% |
2020-09-30 |
| TSFG, LLC
|
38 |
38 |
No Change |
2020-09-30 |
| Summit X, LLC
|
32 |
0 |
New Buy |
2020-09-30 |
| Global Wealth Management Investment Advisory, Inc.
|
28 |
140 |
80% |
2020-09-30 |
| USA Financial Portformulas Corp
|
25 |
7 |
257% |
2020-09-30 |
| Providence Capital Advisors, LLC
|
25 |
0 |
New Buy |
2020-09-30 |
| Aspire Private Capital, LLC
|
0 |
51 |
Sold Out |
2020-09-30 |
| LifePlan Financial Group, Inc
|
23 |
23 |
No Change |
2020-09-30 |
| CFG Asset Management LLC
|
22 |
22 |
No Change |
2020-09-30 |
| Eukles Asset Management
|
17 |
18,090 |
100% |
2020-09-30 |
| Semmax Financial Advisors Inc.
|
14 |
14 |
No Change |
2020-09-30 |
| Regal Wealth Group, Inc.
|
11 |
10 |
10% |
2020-09-30 |
| Selective Wealth Management
|
9 |
9 |
No Change |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
7 |
615 |
99% |
2020-09-30 |
| Transamerica Financial Advisors, Inc.
|
4 |
2,002 |
100% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
0 |
1,662,858 |
Sold Out |
2020-09-30 |
| DE BURLO GROUP INC
|
0 |
91,300 |
Sold Out |
2020-09-30 |
| ADAMS EXPRESS CO
|
0 |
93,400 |
Sold Out |
2020-09-30 |
| Financial Architects, Inc
|
0 |
1,527 |
Sold Out |
2020-09-30 |
| BAR HARBOR TRUST SERVICES
|
0 |
4,085 |
Sold Out |
2020-09-30 |
| Campbell & CO Investment Adviser LLC
|
0 |
2,677 |
Sold Out |
2020-09-30 |
| ATWOOD & PALMER INC
|
0 |
100 |
Sold Out |
2020-09-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
0 |
28,710 |
Sold Out |
2020-09-30 |
| Cornerstone Investment Partners, LLC
|
0 |
308,114 |
Sold Out |
2020-09-30 |
| Dana Investment Advisors, Inc.
|
0 |
41,499 |
Sold Out |
2020-09-30 |
| CLARK ESTATES INC/NY
|
0 |
15,000 |
Sold Out |
2020-09-30 |
| WADDELL & REED FINANCIAL INC
|
0 |
4,246 |
Sold Out |
2020-09-30 |
| WESTERN ASSET MANAGEMENT CO
|
0 |
76 |
Sold Out |
2020-09-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
34,706 |
Sold Out |
2020-09-30 |
| STEADFAST CAPITAL MANAGEMENT LLC
|
0 |
1,455,952 |
Sold Out |
2020-09-30 |
| PERCEPTIVE ADVISORS LLC
|
0 |
20,000 |
Sold Out |
2020-09-30 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
0 |
30,234 |
Sold Out |
2020-09-30 |
| NLI INTERNATIONAL INC
|
0 |
99,410 |
Sold Out |
2020-09-30 |
| Gabalex Capital Management LLC
|
0 |
80,000 |
Sold Out |
2020-09-30 |
| Morningstar Investment Services, Inc.
|
0 |
91,092 |
Sold Out |
2020-09-30 |
| MIZUHO SECURITIES USA INC.
|
0 |
2,701 |
Sold Out |
2020-09-30 |
| Affinity Investment Advisors, LLC
|
0 |
12,230 |
Sold Out |
2020-09-30 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
2,000 |
Sold Out |
2020-09-30 |
| A.R.T. Advisors, LLC
|
0 |
2,700 |
Sold Out |
2020-09-30 |
| Estate Counselors, LLC
|
0 |
506 |
Sold Out |
2020-09-30 |
| WHITE BAY PT LLC
|
0 |
5,752 |
Sold Out |
2020-09-30 |
| Cipher Capital LP
|
0 |
19,285 |
Sold Out |
2020-09-30 |
| Regal Investment Advisors, LLC
|
0 |
49,010 |
Sold Out |
2020-09-30 |
| Private Capital Management, LLC
|
0 |
9,500 |
Sold Out |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
0 |
486,997 |
Sold Out |
2020-09-30 |
| NewFocus Financial Group, LLC
|
0 |
8,480 |
Sold Out |
2020-09-30 |
| Alpine Partners VI, LLC
|
0 |
9,693 |
Sold Out |
2020-09-30 |
| Edgestream Partners, L.P.
|
0 |
13,839 |
Sold Out |
2020-09-30 |
| OHE FINANCIAL INC
|
0 |
5,015 |
Sold Out |
2020-09-30 |
| ROOF EIDAM & MAYCOCK/ADV
|
0 |
12,238 |
Sold Out |
2020-09-30 |
| Trexquant Investment LP
|
0 |
34,758 |
Sold Out |
2020-09-30 |
| Endurant Capital Management LP
|
0 |
75,828 |
Sold Out |
2020-09-30 |
| British Airways Pensions Investment Management Ltd
|
0 |
69,795 |
Sold Out |
2020-09-30 |
| TradeLink Capital LLC
|
0 |
2,960 |
Sold Out |
2020-09-30 |
| Balentine LLC
|
0 |
911 |
Sold Out |
2020-09-30 |
| NWAM LLC
|
0 |
3,969 |
Sold Out |
2020-09-30 |
| Capula Management Ltd
|
0 |
104,505 |
Sold Out |
2020-09-30 |
| Integrated Investment Consultants, LLC
|
0 |
2,342 |
Sold Out |
2020-09-30 |
| V Wealth Management,LLC
|
0 |
2,687 |
Sold Out |
2020-09-30 |
| Massey, Quick & Co., LLC
|
0 |
728 |
Sold Out |
2020-09-30 |
| Chiron Investment Management, LLC
|
0 |
98,754 |
Sold Out |
2020-09-30 |
| Dean Capital Investments Management, LLC
|
0 |
7,001 |
Sold Out |
2020-09-30 |
| Taylor Hoffman Wealth Management
|
0 |
770 |
Sold Out |
2020-09-30 |
| MANA Advisors LLC
|
0 |
2,427 |
Sold Out |
2020-09-30 |
| McMahon Financial Advisors, LLC
|
0 |
169 |
Sold Out |
2020-09-30 |
| Abacus Planning Group, Inc.
|
0 |
4,119 |
Sold Out |
2020-09-30 |
| Strategic Wealth Partners, Ltd.
|
0 |
10,063 |
Sold Out |
2020-09-30 |
| FNY Investment Advisers, LLC
|
0 |
400 |
Sold Out |
2020-09-30 |
| Reitz Capital Advisors LLC
|
0 |
150 |
Sold Out |
2020-09-30 |
| Quantamental Technologies LLC
|
0 |
9,999 |
Sold Out |
2020-09-30 |
| Community Capital Management, Inc.
|
0 |
6,222 |
Sold Out |
2020-09-30 |
| Apollon Wealth Management, LLC
|
0 |
937 |
Sold Out |
2020-09-30 |
| Bay Harbor Wealth Management, LLC
|
0 |
20 |
Sold Out |
2020-09-30 |
| Campbell Wealth Management
|
0 |
89 |
Sold Out |
2020-09-30 |
| Outlook Wealth Advisors, LLC
|
0 |
4,706 |
Sold Out |
2020-09-30 |
| NICOLET ADVISORY SERVICES, LLC
|
0 |
3,940 |
Sold Out |
2020-09-30 |
| Principle Wealth Partners LLC
|
0 |
1,808 |
Sold Out |
2020-09-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC
|
0 |
59 |
Sold Out |
2020-09-30 |
| Cornerstone Advisors, LLC
|
0 |
115,000 |
Sold Out |
2020-09-30 |
| Anfield Capital Management, LLC
|
0 |
4,734 |
Sold Out |
2020-09-30 |
| Demars Financial Group, LLC
|
0 |
35 |
Sold Out |
2020-09-30 |
| FORA Capital, LLC
|
0 |
7,894 |
Sold Out |
2020-09-30 |
| FSA Wealth Management LLC
|
0 |
200 |
Sold Out |
2020-09-30 |
| Maltin Wealth Management, Inc.
|
0 |
9,349 |
Sold Out |
2020-09-30 |
| Filbrandt Wealth Management, LLC
|
0 |
6 |
Sold Out |
2020-09-30 |
| Lowell Blake & Associates Inc.
|
0 |
2,455 |
Sold Out |
2020-09-30 |
| Advisor OS, LLC
|
0 |
5,215 |
Sold Out |
2020-09-30 |
|
|
|
|
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