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STOCK TICKER:
Kinder Morgan, Inc. Common Stock   (ticker: KMI)
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
UBS Group AG 11,700,262 10,808,064 8% 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 8,900,935 8,910,305 0% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 8,199,063 8,359,250 2% 2020-06-30
RAYMOND JAMES & ASSOCIATES 6,010,519 6,344,773 5% 2020-06-30
PRUDENTIAL CORP PLC 5,615,013 4,225,330 33% 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,484,003 5,653,115 3% 2020-06-30
Ardevora Asset Management LLP 2,766,792 2,568,375 8% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,753,794 2,754,279 0% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 2,317,049 2,137,275 8% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 2,015,464 2,015,263 0% 2020-06-30
HENNESSY ADVISORS INC 1,959,101 2,264,101 13% 2020-06-30
Robeco Institutional Asset Management B.V. 1,870,323 1,992,598 6% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 1,555,717 1,828,018 15% 2020-06-30
Vident Investment Advisory, LLC 1,485,300 1,437,466 3% 2020-06-30
State of New Jersey Common Pension Fund D 1,434,641 1,468,753 2% 2020-06-30
Endurance Wealth Management, Inc. 1,396,786 0 New Buy 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 1,336,808 640,211 109% 2020-06-30
STRS OHIO 1,213,239 1,256,371 3% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 1,206,204 1,444,867 17% 2020-06-30
Raymond James Financial Services Advisors, Inc. 1,187,083 1,118,123 6% 2020-06-30
PENN DAVIS MCFARLAND INC 1,140,716 1,132,284 1% 2020-06-30
Janney Montgomery Scott LLC 1,060,290 1,111,022 5% 2020-06-30
Calamos Advisors LLC 1,032,122 726,292 42% 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1,013,693 1,104,943 8% 2020-06-30
Chicago Partners Investment Group LLC 892,800 903,378 1% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 885,956 895,270 1% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 500 2,500 80% 2020-06-30
Retirement Systems of Alabama 831,576 856,274 3% 2020-06-30
DekaBank Deutsche Girozentrale 736,472 733,432 0% 2020-06-30
MAI Wealth Advisors 733,706 766,432 4% 2020-06-30
Foundry Partners, LLC 661,118 238,526 177% 2020-06-30
PETROLEUM & RESOURCES CORP 658,000 730,000 10% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 647,886 507,190 28% 2020-06-30
Callahan, Leighton & Co., LLC 645,788 657,395 2% 2020-06-30
Alaska Retirement Management Board 616,389 647,323 5% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 401,800 392,165 2% 2020-06-30
LATHROP INVESTMENT MANAGEMENT CORP 572,006 581,405 2% 2020-06-30
Janney Capital Management LLC 550,119 569,153 3% 2020-06-30
Candriam Luxembourg S.C.A. 537,712 750,973 28% 2020-06-30
Parsec Financial Management, Inc. 531,490 639,822 17% 2020-06-30
FIRST TRUST ADVISORS LP 522,957 240,067 118% 2020-06-30
WESBANCO BANK INC 502,769 466,188 8% 2020-06-30
WHITTIER TRUST CO 497,253 426,064 17% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 496,736 6,215 7,893% 2020-06-30
Gulf International Bank (UK) Ltd 487,619 480,943 1% 2020-06-30
BTR CAPITAL MANAGEMENT INC 486,074 483,453 1% 2020-06-30
Arizona State Retirement System 478,871 663,256 28% 2020-06-30
MACKAY SHIELDS LLC 35,891 431,450 92% 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 462,125 458,325 1% 2020-06-30
CAPITAL MANAGEMENT CORP /VA 438,965 0 New Buy 2020-06-30
ProShare Advisors LLC 436,421 0 New Buy 2020-06-30
WASHINGTON TRUST CO 405,128 415,791 3% 2020-06-30
UMB BANK N A/MO 404,605 399,728 1% 2020-06-30
HOERTKORN RICHARD CHARLES 391,080 390,080 0% 2020-06-30
Centre Asset Management, LLC 377,546 518,866 27% 2020-06-30
Redpoint Investment Management Pty Ltd 376,303 370,759 1% 2020-06-30
Pacer Advisors, Inc. 370,859 36,634 912% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 342,714 354,273 3% 2020-06-30
BAR HARBOR TRUST SERVICES 332,635 328,574 1% 2020-06-30
HoyleCohen, LLC 316,330 298,908 6% 2020-06-30
DnB NOR Asset Management AS 300,643 0 New Buy 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 299,849 133,764 124% 2020-06-30
VIKING FUND MANAGEMENT LLC 280,000 170,000 65% 2020-06-30
DAVENPORT & CO LLC 270,285 264,501 2% 2020-06-30
SG Americas Securities, LLC 250,676 1,205,635 79% 2020-06-30
NISA INVESTMENT ADVISORS L L C 250,092 262,064 5% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 233,100 239,805 3% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 227,907 250,861 9% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 219,262 0 New Buy 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 217,398 206,550 5% 2020-06-30
GRAYBILL BARTZ & ASSOC LTD 214,595 217,205 1% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 211,127 212,085 0% 2020-06-30
Adams Asset Advisors, LLC 210,893 188,376 12% 2020-06-30
FOSTER & MOTLEY INC 209,490 190,457 10% 2020-06-30
STRALEM & CO INC 205,885 208,145 1% 2020-06-30
WASHINGTON TRUST BANK 204,859 222,286 8% 2020-06-30
EVERETT HARRIS & CO /CA/ 198,143 234,910 16% 2020-06-30
INGALLS & SNYDER LLC 192,464 112,376 71% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 192,350 0 New Buy 2020-06-30
Baugh & Associates, LLC 189,097 189,097 No Change 2020-06-30
MERIDIAN MANAGEMENT CO 188,204 188,153 0% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 186,503 79,513 135% 2020-06-30
Butler Wick Trust CO 184,084 176,421 4% 2020-06-30
MENLO ADVISORS LLC 182,590 180,995 1% 2020-06-30
CIBC Global Asset Management Inc 180,152 182,706 1% 2020-06-30
BNP Paribas Investment Partners S.A. 178,541 256,158 30% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 174,156 183,456 5% 2020-06-30
Ronna Sue Cohen 170,318 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 165,493 132,372 25% 2020-06-30
KARPAS STRATEGIES LLC 161,685 161,685 No Change 2020-06-30
6 Meridian 156,305 425,106 63% 2020-06-30
Wakefield Asset Management LLLP 155,634 196,491 21% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 150,725 174,623 14% 2020-06-30
IFM Investors Pty Ltd 150,319 200,340 25% 2020-06-30
Steigerwald, Gordon & Koch Inc. 149,384 146,699 2% 2020-06-30
B & T Capital Management DBA Alpha Capital Management 148,734 118,016 26% 2020-06-30
M&T BANK CORP 145,112 157,121 8% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 144,280 145,015 1% 2020-06-30
Creative Planning 141,457 148,540 5% 2020-06-30
AMERICAN NATIONAL BANK 141,377 164,475 14% 2020-06-30
Carnegie Capital Asset Management, LLC 136,020 0 New Buy 2020-06-30
Capital Investment Advisors, LLC 132,666 127,297 4% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 125,551 0 New Buy 2020-06-30
AR ASSET MANAGEMENT INC 118,950 73,950 61% 2020-06-30
Oscan Associates Inc. 118,629 0 New Buy 2020-06-30
DUNCKER STREETT & CO INC 114,844 117,625 2% 2020-06-30
WealthTrust Axiom LLC 113,034 113,270 0% 2020-06-30
PRIVATE ASSET MANAGEMENT INC 107,964 115,720 7% 2020-06-30
Pacifica Partners Inc. 105,365 118,082 11% 2020-06-30
Efficient Wealth Management LLC 102,830 102,830 No Change 2020-06-30
INDEPENDENT INVESTORS INC 100,166 100,166 No Change 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 97,199 230,514 58% 2020-06-30
Banque Cantonale Vaudoise 96,893 110,893 13% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 95,268 99,535 4% 2020-06-30
DUPONT CAPITAL MANAGEMENT 94,583 118,053 20% 2020-06-30
Sterling Investment Advisors, Ltd. 93,710 90,083 4% 2020-06-30
Icon Wealth Partners, LLC 91,129 112,774 19% 2020-06-30
Sigma Planning Corp 86,131 102,666 16% 2020-06-30
LAKE STREET FINANCIAL LLC 84,804 82,283 3% 2020-06-30
BAXTER BROS INC 83,801 71,501 17% 2020-06-30
Louisiana State Employees Retirement System 83,600 82,900 1% 2020-06-30
PROFUND ADVISORS LLC 82,667 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 82,191 85,437 4% 2020-06-30
Assenagon Asset Management S.A. 82,147 0 New Buy 2020-06-30
Illinois Municipal Retirement Fund 80,750 58,082 39% 2020-06-30
HOEY INVESTMENTS, INC 80,251 17,994 346% 2020-06-30
World Asset Management Inc 76,723 103,158 26% 2020-06-30
PBWM Holdings, LLC 75,400 74,266 2% 2020-06-30
Gilman Hill Asset Management, LLC 74,322 49,214 51% 2020-06-30
DELTA FINANCIAL ADVISORS LLC 74,051 85,394 13% 2020-06-30
Regent Investment Management LLC 73,025 97,850 25% 2020-06-30
Lantz Financial LLC 71,880 76,952 7% 2020-06-30
Narwhal Capital Management 71,688 72,588 1% 2020-06-30
BENEDICT FINANCIAL ADVISORS INC 70,126 64,914 8% 2020-06-30
Meridian Wealth Management, LLC 69,974 53,704 30% 2020-06-30
REGIONS FINANCIAL CORP 66,629 60,608 10% 2020-06-30
Voit & Company, LLC 65,907 78,674 16% 2020-06-30
Welch Group, LLC 65,836 56,780 16% 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 65,000 65,000 No Change 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 64,242 88,834 28% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 63,920 61,716 4% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 61,353 86,718 29% 2020-06-30
ALBERT D MASON INC 60,578 60,043 1% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 58,261 58,261 No Change 2020-06-30
FDx Advisors, Inc. 57,061 53,352 7% 2020-06-30
SL ADVISORS, LLC 56,987 62,090 8% 2020-06-30
Abbot Financial Management, Inc. 54,892 55,881 2% 2020-06-30
BLB&B Advisors, LLC 54,390 60,240 10% 2020-06-30
SUMITOMO LIFE INSURANCE CO 53,587 57,704 7% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 52,585 52,585 No Change 2020-06-30
TELEMUS CAPITAL, LLC 52,265 52,409 0% 2020-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 52,133 47,833 9% 2020-06-30
Stelac Advisory Services LLC 51,783 50,841 2% 2020-06-30
ROMAN BUTLER FULLERTON & CO 51,633 52,542 2% 2020-06-30
Berkeley Capital Partners, LLC 49,669 70,144 29% 2020-06-30
Global Trust Asset Management, LLC 49,098 48,733 1% 2020-06-30
TFG Advisers LLC 0 48,356 Sold Out 2020-06-30
AYRSHIRE ASSOCIATES INC 47,209 49,605 5% 2020-06-30
IBM Retirement Fund 45,495 46,291 2% 2020-06-30
Ziegler Capital Management, LLC 44,566 43,058 4% 2020-06-30
Heronetta Management, L.P. 44,400 44,400 No Change 2020-06-30
Sciencast Management LP 42,820 0 New Buy 2020-06-30
Aull & Monroe Investment Management Corp 42,445 42,445 No Change 2020-06-30
DEARBORN PARTNERS LLC 42,370 41,888 1% 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 42,253 102,400 59% 2020-06-30
Argent Trust Co 40,762 35,883 14% 2020-06-30
National Asset Management, Inc. 909 57,629 98% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 39,204 36,702 7% 2020-06-30
PARK AVENUE SECURITIES LLC 37,922 38,171 1% 2020-06-30
NJ State Employees Deferred Compensation Plan 37,265 37,265 No Change 2020-06-30
Evanson Asset Management, LLC 37,256 42,173 12% 2020-06-30
Goss Wealth Management LLC 37,236 30,635 22% 2020-06-30
SMH CAPITAL INC. 35,574 55,989 36% 2020-06-30
Freestone Capital Holdings, LLC 35,340 40,349 12% 2020-06-30
Leisure Capital Management 35,121 30,647 15% 2020-06-30
Steel Peak Wealth Management LLC 34,956 46,452 25% 2020-06-30
Wealthcare Advisory Partners LLC 34,482 34,557 0% 2020-06-30
IEQ CAPITAL, LLC 14,193 80,073 82% 2020-06-30
Probity Advisors, Inc. 33,022 0 New Buy 2020-06-30
Municipal Employees' Retirement System of Michigan 32,960 95,770 66% 2020-06-30
COMERICA SECURITIES,INC. 32,204 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 32,000 32,000 No Change 2020-06-30
Granite Investment Advisors, Inc. 31,075 16,130 93% 2020-06-30
Old North State Trust, LLC 30,793 30,793 No Change 2020-06-30
DOWLING & YAHNKE INC 30,153 45,170 33% 2020-06-30
SIGNATUREFD, LLC 29,100 31,610 8% 2020-06-30
KEMPNER CAPITAL MANAGEMENT INC. 28,200 28,200 No Change 2020-06-30
Regal Investment Advisors, LLC 26,966 0 New Buy 2020-06-30
Trinity Legacy Partners LLC 26,925 0 New Buy 2020-06-30
Davis Capital Management 26,620 0 New Buy 2020-06-30
Altium Wealth Management LLC 25,747 26,969 5% 2020-06-30
Charles Schwab Trust Co 25,411 25,061 1% 2020-06-30
Cutler Group LP 25,350 61,380 59% 2020-06-30
Stratos Wealth Partners, LTD. 24,520 33,160 26% 2020-06-30
Old Port Advisors 24,337 22,549 8% 2020-06-30
Northeast Financial Consultants Inc 23,883 23,883 No Change 2020-06-30
Belpointe Asset Management LLC 23,176 0 New Buy 2020-06-30
Bay Rivers Group 22,540 23,640 5% 2020-06-30
PATTEN & PATTEN INC/TN 22,286 22,286 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 22,270 23,378 5% 2020-06-30
Keudell/Morrison Wealth Management 22,173 22,943 3% 2020-06-30
Strategic Blueprint, LLC 21,781 20,707 5% 2020-06-30
ROPES WEALTH ADVISORS LLC 21,487 22,400 4% 2020-06-30
Ellis Investment Partners, LLC 20,989 426 4,827% 2020-06-30
YorkBridge Wealth Partners, LLC 20,756 19,326 7% 2020-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 20,630 19,703 5% 2020-06-30
Yale Capital CORP 20,249 21,922 8% 2020-06-30
Valeo Financial Advisors, LLC 20,167 6,297 220% 2020-06-30
Integrated Wealth Concepts LLC 20,010 23,144 14% 2020-06-30
180 WEALTH ADVISORS, LLC 19,991 19,728 1% 2020-06-30
SeaCrest Wealth Management, LLC 19,955 17,006 17% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 19,602 23,488 17% 2020-06-30
BOENNING & SCATTERGOOD, INC. 19,514 18,553 5% 2020-06-30
Sicart Associates LLC 19,050 19,050 No Change 2020-06-30
Segment Wealth Management, LLC 17,808 26,458 33% 2020-06-30
Harbor Advisors LLC 18,500 18,500 No Change 2020-06-30
CWM, LLC 18,478 21,784 15% 2020-06-30
Sequent Asset Management, LLC 18,086 18,086 No Change 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 18,020 18,929 5% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 17,799 15,546 14% 2020-06-30
TRUE Private Wealth Advisors 17,556 24,132 27% 2020-06-30
CULLINAN ASSOCIATES INC 17,447 17,447 No Change 2020-06-30
SCHULHOFF & CO INC 17,162 17,162 No Change 2020-06-30
OLD NATIONAL BANCORP /IN/ 17,077 17,077 No Change 2020-06-30
NWAM LLC 16,905 12,166 39% 2020-06-30
Carroll Financial Associates, Inc. 16,896 26,096 35% 2020-06-30
R.H. Dinel Investment Counsel, Inc. 16,472 16,472 No Change 2020-06-30
Campbell & CO Investment Adviser LLC 16,451 0 New Buy 2020-06-30
North Star Investment Management Corp. 16,401 24,037 32% 2020-06-30
Armor Investment Advisors, LLC 16,215 15,247 6% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 16,190 15,690 3% 2020-06-30
Concept Capital Markets, LLC 16,180 16,198 0% 2020-06-30
LeJeune Puetz Investment Counsel LLC 15,787 15,787 No Change 2020-06-30
LINCOLN NATIONAL CORP 10,458 24,604 57% 2020-06-30
Kovack Advisors, Inc. 15,472 0 New Buy 2020-06-30
Legacy Advisors, LLC 15,061 22,281 32% 2020-06-30
Shulman DeMeo Asset Management LLC 15,041 14,893 1% 2020-06-30
TBH Global Asset Management, LLC 14,810 14,799 0% 2020-06-30
PITCAIRN CO 14,809 0 New Buy 2020-06-30
NEXT Financial Group, Inc 14,696 24,025 39% 2020-06-30
FRONT BARNETT ASSOCIATES LLC 14,571 14,571 No Change 2020-06-30
Wealth Alliance Advisory Group, LLC 14,476 13,976 4% 2020-06-30
Birch Capital Management, LLC 14,115 11,302 25% 2020-06-30
Cresset Asset Management, LLC 14,014 0 New Buy 2020-06-30
TERRIL BROTHERS, INC. 13,958 13,958 No Change 2020-06-30
Clarius Group, LLC 13,879 20,722 33% 2020-06-30
Grandfield & Dodd, LLC 13,815 14,602 5% 2020-06-30
Moloney Securities Asset Management, LLC 13,546 12,378 9% 2020-06-30
BANK OF STOCKTON 13,375 15,449 13% 2020-06-30
RFG Advisory Group, LLC 13,277 13,574 2% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 12,750 0 New Buy 2020-06-30
Western Wealth Management, LLC 12,625 11,134 13% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12,522 13,593 8% 2020-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 12,356 12,356 No Change 2020-06-30
HANCOCK HOLDING CO 12,001 11,438 5% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 11,988 15,823 24% 2020-06-30
Pettinga Financial Advisors, LLC 11,750 11,450 3% 2020-06-30
Quadrant Private Wealth Management, LLC 11,718 0 New Buy 2020-06-30
American Research & Management Co. 11,380 12,776 11% 2020-06-30
Sabal Trust CO 925 987,180 100% 2020-06-30
Cornerstone Wealth Management, LLC 11,285 0 New Buy 2020-06-30
Mengis Capital Management, Inc. 11,261 15,919 29% 2020-06-30
WOODSTOCK CORP 11,224 14,900 25% 2020-06-30
Optimal Asset Management, Inc. 11,200 22,200 50% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,038 11,038 No Change 2020-06-30
G&S Capital LLC 10,835 12,145 11% 2020-06-30
Hilton Capital Management, LLC 10,765 0 New Buy 2020-06-30
Good Life Advisors, LLC 10,750 12,074 11% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 10,635 0 New Buy 2020-06-30
Buckingham Asset Management, LLC 10,301 0 New Buy 2020-06-30
Institute for Wealth Management, LLC. 10,296 11,084 7% 2020-06-30
Country Club Trust Company, n.a. 3,983 14,164 72% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 10,262 0 New Buy 2020-06-30
Csenge Advisory Group 10,202 0 New Buy 2020-06-30
Parallel Advisors, LLC 9,970 11,309 12% 2020-06-30
NuWave Investment Management, LLC 1,654 0 New Buy 2020-06-30
Highland Private Wealth Management 1,818 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,472 8,857 4% 2020-06-30
1776 Wealth LLC 8,430 13,570 38% 2020-06-30
Atlas Private Wealth Management 8,011 0 New Buy 2020-06-30
Barnett & Company, Inc. 7,846 7,846 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 7,803 12,292 37% 2020-06-30
Rosenberg Matthew Hamilton 6,640 5,944 12% 2020-06-30
Global Retirement Partners, LLC 6,338 6,130 3% 2020-06-30
Lindbrook Capital, LLC 6,293 4,600 37% 2020-06-30
Pflug Koory, LLC 6,240 6,465 3% 2020-06-30
Capstone Financial Group, Inc. 6,158 6,158 No Change 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,786 5,786 No Change 2020-06-30
FIRST QUADRANT L P/CA 5,732 5,732 No Change 2020-06-30
HOWE & RUSLING INC 5,667 0 New Buy 2020-06-30
Sugarloaf Wealth Management, LLC 5,112 5,401 5% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 5,000 5,725 13% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 4,878 6,078 20% 2020-06-30
Gradient Investments LLC 4,637 5,231 11% 2020-06-30
COUNTRY TRUST BANK 4,188 1,023,769 100% 2020-06-30
Reitz Capital Advisors LLC 3,995 0 New Buy 2020-06-30
Riverview Trust Co 3,963 3,963 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 3,560 3,560 No Change 2020-06-30
OPTIMUM INVESTMENT ADVISORS 3,201 3,760 15% 2020-06-30
Your Advocates Ltd., LLP 3,000 3,000 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 2,995 3,194 6% 2020-06-30
McIlrath & Eck, LLC 2,945 0 New Buy 2020-06-30
MOTCO 2,784 2,784 No Change 2020-06-30
Financial Management Professionals, Inc. 2,758 149 1,751% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 1,296 0 New Buy 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 2,603 3,755 31% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 2,530 2,265 12% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 2,200 2,200 No Change 2020-06-30
Norway Savings Bank 2,193 2,193 No Change 2020-06-30
Mercer Capital Advisers, Inc. 2,153 2,153 No Change 2020-06-30
Vigilant Capital Management, LLC 2,000 3,000 33% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 1,947 1,714 14% 2020-06-30
Larson Financial Group LLC 1,845 707 161% 2020-06-30
TRUST CO OF VERMONT 1,843 1,843 No Change 2020-06-30
Truehand, Inc 1,781 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 1,776 1,776 No Change 2020-06-30
Firestone Capital Management 1,750 1,750 No Change 2020-06-30
Cordasco Financial Network 1,735 1,705 2% 2020-06-30
Stonebridge Financial Planning Group, LLC 1,688 1,659 2% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 1,685 1,685 No Change 2020-06-30
S.A. Mason LLC 1,617 1,617 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 1,615 1,545 5% 2020-06-30
Tarbox Group, Inc. 1,614 353 357% 2020-06-30
Weaver Consulting Group 1,573 1,273 24% 2020-06-30
Joseph P. Lucia & Associates, LLC 1,550 1,550 No Change 2020-06-30
HM PAYSON & CO 1,473 0 New Buy 2020-06-30
TSFG, LLC 1,452 1,446 0% 2020-06-30
CITY HOLDING CO 1,417 1,417 No Change 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 1,402 1,402 No Change 2020-06-30
Certified Advisory Corp 1,232 1,228 0% 2020-06-30
Investors Research Corp 1,215 1,215 No Change 2020-06-30
TCI Wealth Advisors, Inc. 1,202 1,595 25% 2020-06-30
Focused Wealth Management, Inc 1,126 1,148 2% 2020-06-30
Hanson McClain, Inc. 1,124 1,418 21% 2020-06-30
CVA Family Office, LLC 1,051 1,051 No Change 2020-06-30
First PREMIER Bank 1,000 4,000 75% 2020-06-30
Spence Asset Management 1,000 1,000 No Change 2020-06-30
Modus Advisors, LLC 1,000 0 New Buy 2020-06-30
Sound Income Strategies, LLC 756 756 No Change 2020-06-30
Versant Capital Management, Inc 745 466 60% 2020-06-30
Community Bank, N.A. 646 643 0% 2020-06-30
Bogart Wealth, LLC 638 638 No Change 2020-06-30
JNBA Financial Advisors 630 630 No Change 2020-06-30
Ellevest, Inc. 608 0 New Buy 2020-06-30
Price Wealth Management, Inc. 598 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 588 0 New Buy 2020-06-30
BALDWIN BROTHERS INC/MA 580 580 No Change 2020-06-30
Prime Capital Investment Advisors, LLC 565 672 16% 2020-06-30
Rocky Mountain Advisers, LLC 534 534 No Change 2020-06-30
First Command Bank 516 516 No Change 2020-06-30
First Command Financial Services, Inc. 516 516 No Change 2020-06-30
M&R CAPITAL MANAGEMENT INC 500 500 No Change 2020-06-30
Edge Wealth Management LLC 500 500 No Change 2020-06-30
JJJ Advisors Inc. 416 0 New Buy 2020-06-30
Ironwood Wealth Management, llc 308 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 300 300 No Change 2020-06-30
CNB Bank 300 0 New Buy 2020-06-30
Bedel Financial Consulting, Inc. 295 333 11% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 292 292 No Change 2020-06-30
Costello Asset Management, INC 278 0 New Buy 2020-06-30
SAGE FINANCIAL GROUP INC 245 241 2% 2020-06-30
Pinnacle Bank 219 219 No Change 2020-06-30
TRUEWEALTH LLC 205 472 57% 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 200 200 No Change 2020-06-30
Baystate Wealth Management LLC 180 0 New Buy 2020-06-30
Jacobi Capital Management LLC 125 7,828 98% 2020-06-30
Coastal Capital Group, Inc. 117 117 No Change 2020-06-30
Enterprise Trust & Investment Co 103 103 No Change 2020-06-30
ARROW FINANCIAL CORP 50 50 No Change 2020-06-30
Sowa Financial Group, Inc. 46 46 No Change 2020-06-30
Red Door Wealth Management, LLC 39 939 96% 2020-06-30
Scott & Selber, Inc. 0 94,830 Sold Out 2020-06-30
Paul A. Violich, Inc. 0 10,375 Sold Out 2020-06-30
ALPHA WINDWARD LLC 0 7,149 Sold Out 2020-06-30
TOWER BRIDGE ADVISORS 0 18,565 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 2,634 Sold Out 2020-06-30
American Assets Investment Management, LLC 0 232,900 Sold Out 2020-06-30
Valmark Advisers, Inc. 0 11,043 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 535 Sold Out 2020-06-30
BBVA USA BANCSHARES INC 0 12,997 Sold Out 2020-06-30
Busey Trust CO 0 10,129 Sold Out 2020-06-30
Legacy Capital Partners, Inc. 0 11,224 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 23,984 Sold Out 2020-06-30
C V STARR & CO INC 0 92,631 Sold Out 2020-06-30
Kessler Investment Group, LLC 0 75,991 Sold Out 2020-06-30
Verity & Verity, LLC 0 21,241 Sold Out 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 0 21,570 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 88,502 Sold Out 2020-06-30
STARR INTERNATIONAL CO INC 0 198,576 Sold Out 2020-06-30
C.V. Starr & Co., Inc. Trust 0 543,204 Sold Out 2020-06-30
United Asset Strategies, Inc. 0 10,052 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 115 Sold Out 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 0 1,260 Sold Out 2020-06-30
Polianta Ltd 0 59,500 Sold Out 2020-06-30
Empirical Finance, LLC 0 10,867 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 61,339 Sold Out 2020-06-30
Townsend & Associates, Inc 0 101,285 Sold Out 2020-06-30
Cypress Wealth Services, LLC 0 10,027 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 4,065 Sold Out 2020-06-30
Pinnacle Wealth Planning Services, Inc. 0 20,365 Sold Out 2020-06-30
Evolution Wealth Advisors, LLC 0 366 Sold Out 2020-06-30
Sepio Capital, LLC 0 145,240 Sold Out 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 0 14,878 Sold Out 2020-06-30
CAMPBELL CAPITAL MANAGEMENT INC 0 24,077 Sold Out 2020-06-30
Wesleyan Assurance Society 0 75,000 Sold Out 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 0 19,267 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 37 Sold Out 2020-06-30
TOEWS CORP /ADV 0 45,400 Sold Out 2020-06-30
IFG Advisors, LLC 0 17,682 Sold Out 2020-06-30
PETERSON WEALTH MANAGEMENT 0 18,595 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 485 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 1,665 Sold Out 2020-06-30
Core Wealth Advisors, Inc. 0 112 Sold Out 2020-06-30
Optas, LLC 0 10,135 Sold Out 2020-06-30
JustInvest LLC 0 17,521 Sold Out 2020-06-30
STATE STREET CORP 104,998,384 104,650,289 0% 2020-03-31
FRANKLIN RESOURCES INC 35,424,016 36,857,015 4% 2020-03-31
TORTOISE CAPITAL ADVISORS LLC 28,647,936 32,029,181 11% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 26,419,715 29,312,162 10% 2020-03-31
LEGAL & GENERAL GROUP PLC 18,147,996 17,551,132 3% 2020-03-31
Bank of New York Mellon CORP 17,138,066 17,687,973 3% 2020-03-31
FPR PARTNERS LLC 16,290,659 27,200,835 40% 2020-03-31
First Pacific Advisors, LLC(Robert Rodriquez) 15,321,824 14,429,046 6% 2020-03-31
J P MORGAN CHASE & CO 15,088,772 17,112,148 12% 2020-03-31
Salient Capital Advisors, LLC 14,682,669 12,405,466 18% 2020-03-31
Energy Income Partners, LLC 14,240,465 18,740,100 24% 2020-03-31
COHEN & STEERS INC 12,712,333 9,996,040 27% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 11,637,393 12,706,295 8% 2020-03-31
WELLS FARGO & CO/MN 10,303,295 11,119,734 7% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 9,725,598 8,188,000 19% 2020-03-31
Swiss National Bank 7,911,633 6,424,433 23% 2020-03-31
Maple-Brown Abbott Ltd 7,590,119 9,305,182 18% 2020-03-31
PRUDENTIAL FINANCIAL INC 7,419,009 3,696,686 101% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 7,197,088 6,662,056 8% 2020-03-31
CREDIT SUISSE/ 7,019,560 8,328,843 16% 2020-03-31
Ensign Peak Advisors, Inc 6,936,622 4,169,084 66% 2020-03-31
CIBC WORLD MARKETS CORP 6,683,294 1,047,329 538% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,990,403 3,804,500 57% 2020-03-31
Susquehanna International Group, LLP 5,712,208 8,203,988 30% 2020-03-31
KAYNE ANDERSON CAPITAL ADVISORS LP 5,513,808 9,736,024 43% 2020-03-31
DEUTSCHE BANK AG 5,430,813 5,266,586 3% 2020-03-31
LONDON CO OF VIRGINIA 5,127,139 5,229,840 2% 2020-03-31
CITIGROUP INC 5,066,611 4,758,990 6% 2020-03-31
Encompass Capital Advisors LLC 5,000,000 0 New Buy 2020-03-31
BANK OF MONTREAL /CAN/ 4,722,420 2,262,596 109% 2020-03-31
Nuveen Asset Management, LLC 783,687 3,169,385 75% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,423,725 4,615,246 4% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 4,325,744 3,484,855 24% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 4,276,333 4,239,333 1% 2020-03-31
Russell Investments Group, Ltd. 4,147,992 4,642,996 11% 2020-03-31
Allianz Asset Management AG 4,042,313 5,316,551 24% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 4,006,739 0 New Buy 2020-03-31
MACQUARIE GROUP LTD 3,821,059 4,557,854 16% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,661,409 3,675,316 0% 2020-03-31
RHUMBLINE ADVISERS 3,618,007 3,532,304 2% 2020-03-31
ALLIANCEBERNSTEIN L.P. 3,532,180 3,701,063 5% 2020-03-31
Swank Energy Income Advisors, LP 3,289,180 4,894,523 33% 2020-03-31
APG All Pensions Group 3,017,150 3,087,955 2% 2020-03-31
Nan Shan Life Insurance Co., Ltd. 2,918,309 2,886,000 1% 2020-03-31
National Pension Service 2,829,603 2,796,997 1% 2020-03-31
PUTNAM INVESTMENTS LLC 2,823,808 3,161,826 11% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 2,691,744 2,696,185 0% 2020-03-31
BARCLAYS PLC 2,625,133 4,863,935 46% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,619,379 2,574,594 2% 2020-03-31
JENNISON ASSOCIATES LLC 2,580,597 3,004,585 14% 2020-03-31
Personal Capital Advisors Corp 2,404,181 2,348,367 2% 2020-03-31
EAGLE GLOBAL ADVISORS LLC 2,395,888 3,346,364 28% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,225,518 2,312,843 4% 2020-03-31
Advisors Capital Management, LLC 2,215,459 2,004,129 11% 2020-03-31
RR Advisors, LLC 2,065,000 1,108,000 86% 2020-03-31
BRUNI J V & CO /CO 2,045,127 1,946,333 5% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 430,132 425,611 1% 2020-03-31
AMERICAN CENTURY COMPANIES INC 1,826,472 758,490 141% 2020-03-31
GANNETT WELSH & KOTLER 1,775,017 1,799,915 1% 2020-03-31
HighTower Advisors, LLC 1,773,477 1,296,482 37% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 1,587,908 Sold Out 2020-03-31
Gotham Asset Management, LLC 1,624,372 0 New Buy 2020-03-31
PAYDEN & RYGEL 1,595,325 1,521,951 5% 2020-03-31
TORTOISE INDEX SOLUTIONS, LLC 1,425,734 1,750,101 19% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 1,409,575 1,808,956 22% 2020-03-31
HENDERSON GROUP PLC 1,406,337 2,350,141 40% 2020-03-31
Arosa Capital Management LP 1,300,000 0 New Buy 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 1,184,575 0 New Buy 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 1,175,776 2,218,658 47% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 1,151,639 1,115,108 3% 2020-03-31
GABELLI FUNDS LLC 1,121,590 0 New Buy 2020-03-31
DIAM Co., Ltd. 1,117,829 1,137,137 2% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,073,915 1,166,019 8% 2020-03-31
LPL Financial CORP 1,066,385 1,072,929 1% 2020-03-31
Korea Investment CORP 1,059,076 1,665,476 36% 2020-03-31
TORONTO DOMINION BANK 0 1,365,545 Sold Out 2020-03-31
Alyeska Investment Group, L.P. 1,023,128 0 New Buy 2020-03-31
AVALON ADVISORS L P 1,017,055 791,058 29% 2020-03-31
NICHOLS & PRATT ADVISERS LLP /MA 1,013,428 993,873 2% 2020-03-31
SEI INVESTMENTS CO 1,001,699 920,435 9% 2020-03-31
Treasurer of the State of North Carolina 969,589 901,689 8% 2020-03-31
Quaker Capital Investments, LLC 968,715 1,093,715 11% 2020-03-31
Atlantic Trust Group, LLC 958,584 4,724,285 80% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 956,107 0 New Buy 2020-03-31
BLAIR WILLIAM & CO/IL 932,064 1,030,004 10% 2020-03-31
Aperio Group, LLC 926,218 1,105,619 16% 2020-03-31
Claar Advisors LLC 851,000 0 New Buy 2020-03-31
McGowan Group Asset Management, Inc. 847,537 872,044 3% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 837,986 853,552 2% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 830,341 824,793 1% 2020-03-31
WOLVERINE TRADING, LLC 807,957 1,066,948 24% 2020-03-31
Magnetar Financial LLC 790,610 17,405 4,442% 2020-03-31
MetLife Investment Advisors, LLC 713,913 692,005 3% 2020-03-31
BRAUN STACEY ASSOCIATES INC 705,688 793,608 11% 2020-03-31
AVIVA PLC 685,586 685,904 0% 2020-03-31
TD ASSET MANAGEMENT INC 666,169 584,030 14% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 663,323 691,323 4% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 648,400 475,800 36% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 610,646 637,191 4% 2020-03-31
Oxbow Advisors, LLC 602,896 279,837 115% 2020-03-31
Edge Capital Group, LLC 577,261 28,518 1,924% 2020-03-31
SALIENT TRUST CO LTA 575,059 568,224 1% 2020-03-31
Twin Tree Management, LP 559,800 592,932 6% 2020-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 554,656 811,871 32% 2020-03-31
Mitsubishi UFJ Securities International PLC 550,000 378,400 45% 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,365 1,365 No Change 2020-03-31
KBC Group NV 542,906 723,273 25% 2020-03-31
LOEWS CORP 535,000 500,000 7% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 518,125 495,373 5% 2020-03-31
WESTPAC BANKING CORP 517,775 531,375 3% 2020-03-31
EDGAR LOMAX CO/VA 514,525 584,125 12% 2020-03-31
InterOcean Capital, LLC 508,697 235,031 116% 2020-03-31
Partners Group Holding AG 496,807 500,208 1% 2020-03-31
Oak Grove Capital LLC 470,556 406,940 16% 2020-03-31
JANE STREET GROUP, LLC 467,325 0 New Buy 2020-03-31
UNIVERSITY OF NOTRE DAME DU LAC 450,277 395,832 14% 2020-03-31
Robertson Opportunity Capital, LLC 443,500 0 New Buy 2020-03-31
MACKENZIE FINANCIAL CORP 439,200 6,497,953 93% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 432,908 434,256 0% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 423,989 193,723 119% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 413,699 282,876 46% 2020-03-31
DAVIDSON D A & CO 407,121 386,265 5% 2020-03-31
GUGGENHEIM CAPITAL LLC 401,120 647,137 38% 2020-03-31
AGF FUNDS INC 396,582 0 New Buy 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 396,087 376,284 5% 2020-03-31
Richard C. Young & CO., LTD. 386,035 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,997 366,345 5% 2020-03-31
STEPHENS INC /AR/ 377,985 364,883 4% 2020-03-31
RMB Capital Management, LLC 375,776 368,258 2% 2020-03-31
CAMDEN NATIONAL BANK 374,311 411,811 9% 2020-03-31
Stonebridge Capital Advisors LLC 369,682 376,399 2% 2020-03-31
Man Group plc 365,070 532,462 31% 2020-03-31
BLACKHILL CAPITAL INC 361,655 622,913 42% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 359,569 0 New Buy 2020-03-31
Covington Capital Management 355,963 344,823 3% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 353,740 341,565 4% 2020-03-31
ALPS ADVISERS INC 32,778 32,461 1% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 347,951 0 New Buy 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 346,854 763,954 55% 2020-03-31
SKBA CAPITAL MANAGEMENT LLC 345,350 0 New Buy 2020-03-31
FineMark National Bank & Trust 332,945 297,898 12% 2020-03-31
CNA FINANCIAL CORP 324,000 200,000 62% 2020-03-31
Mariner Wealth Advisors, LLC 322,866 296,241 9% 2020-03-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 321,942 321,942 No Change 2020-03-31
Cutter & CO Brokerage, Inc. 320,100 333,511 4% 2020-03-31
Point72 Asset Management, L.P. 315,027 0 New Buy 2020-03-31
Financial Advantage, Inc. 314,879 320,441 2% 2020-03-31
Baird Financial Group, Inc. 13,262 0 New Buy 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 312,729 308,379 1% 2020-03-31
Americana Partners, LLC 309,307 312,531 1% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 306,500 287,400 7% 2020-03-31
Financial Engines Advisors L.L.C. 303,802 319,488 5% 2020-03-31
OPPENHEIMER & CO INC 302,976 354,148 14% 2020-03-31
Linscomb & Williams, Inc. 295,830 270,036 10% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 294,811 295,937 0% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 285,248 340,532 16% 2020-03-31
MASON STREET ADVISORS LLC 277,917 277,917 No Change 2020-03-31
US BANCORP DE 276,209 0 New Buy 2020-03-31
HOURGLASS CAPITAL, LLC 272,528 181,958 50% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 265,459 261,291 2% 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 257,868 247,583 4% 2020-03-31
VAN ECK ASSOCIATES CORP 255,818 259,686 1% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 14,542 9,132 59% 2020-03-31
Rockefeller Capital Management L.P. 54,431 183,285 70% 2020-03-31
Edgemoor Capital Management, Inc. 252,408 261,877 4% 2020-03-31
Gareth Morgan Investments Limited Partnership 249,823 208,841 20% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 249,432 88,782 181% 2020-03-31
Catalyst Capital Advisors LLC 247,913 359,613 31% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 247,410 279,745 12% 2020-03-31
GRIFFIN ASSET MANAGEMENT, INC. 247,057 181,323 36% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 237,756 372,167 36% 2020-03-31
Sonora Investment Management, LLC 236,193 251,587 6% 2020-03-31
FIL Ltd 233,394 232,170 1% 2020-03-31
Lumbard Investment Counseling, LLC 233,285 0 New Buy 2020-03-31
Ilmarinen Mutual Pension Insurance Co 231,217 297,811 22% 2020-03-31
GLENMEDE TRUST CO NA 227,490 227,490 No Change 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 222,951 480,551 54% 2020-03-31
Vestcor Investment Management Corp 213,628 215,022 1% 2020-03-31
Alexandria Capital, LLC 212,368 157,246 35% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 210,410 219,610 4% 2020-03-31
JRM Investment Counsel, LLC 209,048 209,871 0% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 207,787 288,919 28% 2020-03-31
SCOTIA CAPITAL INC. 201,993 227,857 11% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 197,866 161,730 22% 2020-03-31
Public Sector Pension Investment Board 194,690 336,360 42% 2020-03-31
BP PLC 194,000 194,000 No Change 2020-03-31
ASHFORD CAPITAL MANAGEMENT INC 191,539 174,888 10% 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 189,066 173,288 9% 2020-03-31
Laurion Capital Management LP 188,346 0 New Buy 2020-03-31
Reliant Investment Management, LLC 185,905 165,630 12% 2020-03-31
MAKENA CAPITAL MANAGEMENT LLC 184,576 133,073 39% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 178,320 853,870 79% 2020-03-31
Winton Capital Group Ltd 177,565 0 New Buy 2020-03-31
AE Wealth Management LLC 177,144 175,684 1% 2020-03-31
ETRADE Capital Management LLC 167,912 125,504 34% 2020-03-31
Krasney Financial LLC 164,855 187,197 12% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 164,052 0 New Buy 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 162,285 152,375 7% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 162,100 185,608 13% 2020-03-31
Neuberger Berman Group LLC 162,024 198,109 18% 2020-03-31
Veritable, L.P. 159,725 250,804 36% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 156,323 113,508 38% 2020-03-31
MML INVESTORS SERVICES, LLC 151,960 88,482 72% 2020-03-31
TRADITION ASSET MANAGEMENT LLC 146,132 122,120 20% 2020-03-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 145,971 147,901 1% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 144,986 127,939 13% 2020-03-31
Williams Jones Wealth Management, LLC. 141,035 341,330 59% 2020-03-31
Wealthfront Advisers LLC 137,536 113,182 22% 2020-03-31
Rafferty Asset Management, LLC 136,437 443,428 69% 2020-03-31
Moors & Cabot, Inc. 134,943 175,006 23% 2020-03-31
Kentucky Retirement Systems 133,031 100,209 33% 2020-03-31
Stokes Capital Advisors, LLC 129,446 128,431 1% 2020-03-31
IBEX WEALTH ADVISORS 129,123 135,817 5% 2020-03-31
EATON VANCE MANAGEMENT 128,415 131,914 3% 2020-03-31
CULLEN FROST BANKERS INC 3,193 3,193 No Change 2020-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 122,580 150,230 18% 2020-03-31
FIRST MANHATTAN CO 120,698 120,577 0% 2020-03-31
PFS INVESTMENTS INC. 118,987 80,832 47% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 118,902 123,971 4% 2020-03-31
WESTWOOD HOLDINGS GROUP INC 113,965 282,512 60% 2020-03-31
Wellington Shields & Co., LLC 113,612 118,932 4% 2020-03-31
SUNRISE PARTNERS LLC /CT 113,447 105,436 8% 2020-03-31
ING CLARION REAL ESTATE SECURITIES/N L.P. 113,079 59,954 89% 2020-03-31
First Allied Advisory Services, Inc. 111,589 111,601 0% 2020-03-31
Shorepoint Capital Partners LLC 109,069 94,646 15% 2020-03-31
ING GROEP NV 107,896 23,849 352% 2020-03-31
Daiwa Securities Group Inc. 105,564 85,807 23% 2020-03-31
BECK MACK & OLIVER LLC 104,075 99,539 5% 2020-03-31
Swift Run Capital Management, LLC 103,745 187,614 45% 2020-03-31
Vestmark Advisory Solutions, Inc. 102,341 100,142 2% 2020-03-31
Spears Abacus Advisors LLC 101,618 87,624 16% 2020-03-31
FIFTH THIRD BANCORP 100,328 47,811 110% 2020-03-31
Centenus Global Management, LP 100,000 0 New Buy 2020-03-31
AMF Pensionsforsakring AB 99,869 1,557,934 94% 2020-03-31
Global Wealth Management Investment Advisory, Inc. 99,303 96,077 3% 2020-03-31
PINNACLE ASSOCIATES LTD 98,279 97,237 1% 2020-03-31
LS Investment Advisors, LLC 97,923 114,150 14% 2020-03-31
HYA Advisors, Inc 97,726 0 New Buy 2020-03-31
FEDERATED INVESTORS INC /PA/ 96,554 89,235 8% 2020-03-31
SIMPLEX TRADING, LLC 96,047 175,862 45% 2020-03-31
Dalton Investments LLC 95,992 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 95,194 89,279 7% 2020-03-31
Financial Network 94,458 98,118 4% 2020-03-31
CAMG Solamere Management, LLC 93,350 0 New Buy 2020-03-31
ASSOCIATED BANC-CORP 91,649 59,677 54% 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 88,957 88,957 No Change 2020-03-31
SHELL ASSET MANAGEMENT CO 88,869 96,869 8% 2020-03-31
Archer Investment Corp 0 25,725 Sold Out 2020-03-31
COMMERCE BANK N A/MO 88,022 84,061 5% 2020-03-31
CASTLEARK MANAGEMENT LLC 87,785 321,360 73% 2020-03-31
SYNOVUS FINANCIAL CORP 87,512 28,812 204% 2020-03-31
HYMAN CHARLES D 87,269 85,304 2% 2020-03-31
Jackson Hole Capital Partners, LLC 87,253 124,756 30% 2020-03-31
MEEDER ASSET MANAGEMENT INC 10,853 4,032 169% 2020-03-31
SFE Investment Counsel 85,860 86,760 1% 2020-03-31
Cornerstone Advisors, LLC 85,500 85,500 No Change 2020-03-31
CINCINNATI INSURANCE CO 85,323 53,311 60% 2020-03-31
Inscription Capital, LLC 83,822 94,982 12% 2020-03-31
Covenant Multifamily Offices, LLC 82,580 137,769 40% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 82,463 130,256 37% 2020-03-31
Private Advisor Group, LLC 81,765 150,595 46% 2020-03-31
Billeaud Capital Management, Inc. 81,000 0 New Buy 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 80,440 65,253 23% 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 80,134 250,316 68% 2020-03-31
Wellington Shields Capital Management, LLC 78,440 91,190 14% 2020-03-31
Lee Financial CORP 78,235 77,099 1% 2020-03-31
Sowell Financial Services LLC 77,708 44,680 74% 2020-03-31
ALLSTATE CORP 72,128 87,736 18% 2020-03-31
Unigestion Holding SA 68,980 0 New Buy 2020-03-31
Arden Trust Co 68,220 51,071 34% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 66,358 0 New Buy 2020-03-31
Strategic Wealth Advisors Group,Inc. 65,426 64,906 1% 2020-03-31
FFCM LLC 64,260 67,008 4% 2020-03-31
OPSEU Pension Plan Trust Fund 63,867 0 New Buy 2020-03-31
Sound View Wealth Advisors Group, LLC 63,842 61,110 4% 2020-03-31
HAP Trading, LLC 62,300 90,313 31% 2020-03-31
Cinctive Capital Management LP 61,500 0 New Buy 2020-03-31
Abacus Planning Group, Inc. 61,100 48,000 27% 2020-03-31
FRANKLIN STREET ADVISORS INC /NC 59,376 58,841 1% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 59,046 46,138 28% 2020-03-31
West Family Investments, Inc. 57,600 0 New Buy 2020-03-31
BOSTON FAMILY OFFICE LLC 57,291 54,975 4% 2020-03-31
AMICA MUTUAL INSURANCE CO 55,444 55,444 No Change 2020-03-31
Chesapeake Wealth Management 55,418 53,995 3% 2020-03-31
CIGNA INVESTMENTS INC /NEW 55,292 51,922 6% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 55,276 64,405 14% 2020-03-31
ELCO Management Co., LLC 55,038 55,038 No Change 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 54,402 65,151 16% 2020-03-31
FIRST HAWAIIAN BANK 54,159 52,700 3% 2020-03-31
Mirador Capital Partners LP 52,689 51,326 3% 2020-03-31
Pointe Capital Management LLC 51,246 51,705 1% 2020-03-31
Engineers Gate Manager LP 51,054 46,523 10% 2020-03-31
ADVISORS MANAGEMENT GROUP INC /ADV 47,849 47,034 2% 2020-03-31
CONNING Asset Management Co. 47,603 110,571 57% 2020-03-31
Houlihan Financial Resource Group, Ltd. 47,589 52,152 9% 2020-03-31
CastleArk Alternatives, LLC 47,480 312,080 85% 2020-03-31
FIRST MERCANTILE TRUST CO 47,460 44,626 6% 2020-03-31
Sontag Advisory, LLC 47,459 0 New Buy 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 47,411 64,094 26% 2020-03-31
Ridgewood Investments LLC 46,490 52,188 11% 2020-03-31
TRUST CO OF OKLAHOMA 46,295 40,884 13% 2020-03-31
AlphaCrest Capital Management LLC 45,804 32,784 40% 2020-03-31
Frigate Ventures LP 45,600 0 New Buy 2020-03-31
Pinnacle Holdings, LLC 45,524 47,143 3% 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 44,899 44,355 1% 2020-03-31
TDAM USA INC. 44,884 44,841 0% 2020-03-31
GREENLEAF TRUST 44,565 10,543 323% 2020-03-31
Trust Investment Advisors 44,054 45,204 3% 2020-03-31
GSA CAPITAL PARTNERS LLP 43,963 0 New Buy 2020-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 43,390 39,397 10% 2020-03-31
Strategic Wealth Partners, Ltd. 40,936 40,936 No Change 2020-03-31
Pacitti Group Inc. 40,571 3,439 1,080% 2020-03-31
CFM WEALTH PARTNERS LLC 40,369 36,385 11% 2020-03-31
People's United Financial, Inc. 40,303 0 New Buy 2020-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 39,637 37,445 6% 2020-03-31
Redmond Asset Management, LLC 39,365 37,865 4% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 38,493 0 New Buy 2020-03-31
Multi-Financial Securities Corp 38,351 28,026 37% 2020-03-31
FRONTIER INVESTMENT MGMT CO 38,005 0 New Buy 2020-03-31
SignalPoint Asset Management, LLC 37,540 37,681 0% 2020-03-31
KCM INVESTMENT ADVISORS LLC 37,352 38,336 3% 2020-03-31
Blankinship & Foster, LLC 37,302 37,302 No Change 2020-03-31
Circle Wealth Management, LLC 37,255 36,380 2% 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 36,904 42,493 13% 2020-03-31
Streettalk Advisors, LLC 36,623 16,497 122% 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 36,530 40,512 10% 2020-03-31
Independent Advisor Alliance 36,313 46,196 21% 2020-03-31
BEACON FINANCIAL GROUP 36,241 36,241 No Change 2020-03-31
SUN LIFE FINANCIAL INC 36,102 31,883 13% 2020-03-31
Wealthstreet Investment Advisors, LLC 36,057 41,217 13% 2020-03-31
RDA Financial Network 35,509 37,159 4% 2020-03-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 35,401 33,690 5% 2020-03-31
H D Vest Advisory Services 35,110 35,200 0% 2020-03-31
Parkside Financial Bank & Trust 34,472 40,482 15% 2020-03-31
Dynamic Advisors Solutions LLC 34,417 32,596 6% 2020-03-31
CENTAURUS FINANCIAL, INC. 34,306 36,552 6% 2020-03-31
MONETARY MANAGEMENT GROUP INC 34,100 37,626 9% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 33,239 37,539 11% 2020-03-31
Requisite Capital Management, LLC 32,700 50,700 36% 2020-03-31
Coe Capital Management, LLC 32,217 0 New Buy 2020-03-31
Resources Investment Advisors, Inc. 18,680 17,067 9% 2020-03-31
Summit Investment Advisors, Inc. 31,780 33,064 4% 2020-03-31
Teza Capital Management LLC 31,378 0 New Buy 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 30,802 29,225 5% 2020-03-31
Eudaimonia Partners, LLC 30,617 0 New Buy 2020-03-31
Court Place Advisors, LLC 30,531 30,668 0% 2020-03-31
CAZ INVESTMENTS LP 30,000 0 New Buy 2020-03-31
OAK RIDGE INVESTMENTS LLC 29,746 31,928 7% 2020-03-31
HUTNER CAPITAL MANAGEMENT INC 29,588 31,146 5% 2020-03-31
FormulaFolio Investments, LLC 29,092 33,252 13% 2020-03-31
INTL FCSTONE INC. 29,035 19,729 47% 2020-03-31
FIRST INTERSTATE BANK 28,850 30,196 4% 2020-03-31
Corient Capital Partners, LLC 28,498 28,854 1% 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 28,131 50,784 45% 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 27,900 0 New Buy 2020-03-31
Gryphon Financial Partners LLC 27,390 27,899 2% 2020-03-31
CWM Advisors, LLC 27,350 28,858 5% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 27,201 75 36,168% 2020-03-31
ASPIRIANT, LLC 27,191 26,623 2% 2020-03-31
PRIVATE TRUST CO NA 27,184 29,362 7% 2020-03-31
STRATEGY ASSET MANAGERS LLC 26,999 0 New Buy 2020-03-31
Sheaff Brock Investment Advisors, LLC 26,730 35,210 24% 2020-03-31
Coastline Trust CO 26,681 27,616 3% 2020-03-31
CREDIT AGRICOLE S A 26,648 11,848 125% 2020-03-31
Capital Asset Advisory Services LLC 26,635 481 5,437% 2020-03-31
Crossvault Capital Management LLC 26,600 26,600 No Change 2020-03-31
Waldron, LP 26,484 71,603 63% 2020-03-31
DRW Securities, LLC 26,430 0 New Buy 2020-03-31
Anfield Capital Management, LLC 26,381 25,458 4% 2020-03-31
CANNELL PETER B & CO INC 26,344 26,344 No Change 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 25,724 42,322 39% 2020-03-31
CWS Financial Advisors, LLC 25,534 25,534 No Change 2020-03-31
Dynamic Technology Lab Private Ltd 25,379 30,124 16% 2020-03-31
Quad-Cities Investment Group, LLC 24,520 23,513 4% 2020-03-31
Stockman Asset Management 24,216 25,378 5% 2020-03-31
Kingsview Wealth Management, LLC 24,054 0 New Buy 2020-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 23,988 17,129 40% 2020-03-31
Venture Visionary Partners LLC 23,899 23,758 1% 2020-03-31
IFP Advisors, Inc 23,733 22,474 6% 2020-03-31
BENJAMIN EDWARDS INC 23,432 1,589 1,375% 2020-03-31
Arete Wealth Advisors, LLC 23,399 22,923 2% 2020-03-31
Truepoint, Inc. 23,234 23,234 No Change 2020-03-31
IHT Wealth Management, LLC 22,821 26,685 14% 2020-03-31
MERIDIAN INVESTMENT COUNSEL INC. 22,326 23,526 5% 2020-03-31
Fort Sheridan Advisors LLC 22,025 22,170 1% 2020-03-31
PROEQUITIES, INC. 21,471 10,699 101% 2020-03-31
WHITE BAY PT LLC 148 100 48% 2020-03-31
BANK OF THE WEST 21,180 0 New Buy 2020-03-31
Evercore Wealth Management, LLC 20,809 39,524 47% 2020-03-31
AMERITAS INVESTMENT CORP 19,985 10,561 89% 2020-03-31
AdvisorNet Financial, Inc 19,595 23,141 15% 2020-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 18,952 19,508 3% 2020-03-31
EP Wealth Advisors, Inc. 18,922 31,411 40% 2020-03-31
WATERS PARKERSON & CO INC 18,757 18,757 No Change 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 18,630 0 New Buy 2020-03-31
Stamos Capital Partners, L.P. 18,355 0 New Buy 2020-03-31
HPM Partners LLC 18,311 21,307 14% 2020-03-31
Laurel Wealth Advisors, Inc. 18,309 19,546 6% 2020-03-31
Tortoise Investment Management, LLC 18,197 20,708 12% 2020-03-31
Integrated Advisors Network LLC 17,877 12,519 43% 2020-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 17,828 20,370 12% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 17,667 21,918 19% 2020-03-31
Pearl River Capital, LLC 17,631 0 New Buy 2020-03-31
Dorsey & Whitney Trust CO LLC 17,630 16,910 4% 2020-03-31
WAYNE HUMMER INVESTMENTS L.L.C. 17,532 0 New Buy 2020-03-31
ROOSEVELT INVESTMENT GROUP INC 17,253 26,153 34% 2020-03-31
9258 Wealth Management, LLC 17,124 0 New Buy 2020-03-31
Hilltop Holdings Inc. 16,970 0 New Buy 2020-03-31
Laffer Investments 16,777 17,043 2% 2020-03-31
Pegasus Partners Ltd. 16,759 11,276 49% 2020-03-31
Knuff & Co LLC 16,465 0 New Buy 2020-03-31
Employers Holdings, Inc. 16,420 24,725 34% 2020-03-31
Kingfisher Capital LLC 16,291 16,132 1% 2020-03-31
Plancorp, LLC 16,223 17,223 6% 2020-03-31
STATE BANK & TRUST 16,200 0 New Buy 2020-03-31
MainStreet Investment Advisors LLC 16,118 0 New Buy 2020-03-31
SECURITY NATIONAL TRUST CO 16,036 15,400 4% 2020-03-31
VISTA INVESTMENT MANAGEMENT 16,011 15,828 1% 2020-03-31
MDAM Asset Management Co., Ltd. 15,753 84,590 81% 2020-03-31
THOMAS WHITE INTERNATIONAL LTD 15,746 15,746 No Change 2020-03-31
Magnus Financial Group LLC 15,327 12,772 20% 2020-03-31
Burns Wealth Management, Inc. 15,015 11,164 34% 2020-03-31
Neo Ivy Capital Management 14,862 0 New Buy 2020-03-31
NTV ASSET MANAGEMENT LLC 14,855 14,855 No Change 2020-03-31
ADVISORY RESEARCH INC 14,743 15,465 5% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 14,725 24,666 40% 2020-03-31
Rampart Investment Management Company, LLC 14,721 34,814 58% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 14,690 13,180 11% 2020-03-31
ProVise Management Group, LLC 14,582 16,359 11% 2020-03-31
Brown Advisory Securities, LLC 14,506 21,449 32% 2020-03-31
Gilbert & Cook, Inc. 14,461 14,083 3% 2020-03-31
Cetera Investment Advisers 14,334 17,719 19% 2020-03-31
TCF National Bank 14,318 14,319 0% 2020-03-31
Pennsylvania Trust Co 14,076 12,780 10% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 13,607 0 New Buy 2020-03-31
1ST SOURCE BANK 13,429 0 New Buy 2020-03-31
Checchi Capital Advisers, LLC 13,351 14,579 8% 2020-03-31
MATHER GROUP, INC. 12,916 0 New Buy 2020-03-31
Eqis Capital Management, Inc. 12,892 12,554 3% 2020-03-31
ARES MANAGEMENT LLC 12,720 0 New Buy 2020-03-31
FINANCIAL COUNSELORS INC 12,555 28,936 57% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 12,500 12,500 No Change 2020-03-31
We Are One Seven, LLC 12,447 11,672 7% 2020-03-31
Essex Financial Services, Inc. 12,299 12,043 2% 2020-03-31
Financial Advocates Investment Management 12,199 12,030 1% 2020-03-31
Great Lakes Retirement, Inc. 12,128 13,013 7% 2020-03-31
Fortis Advisors, LLC 12,000 9,000 33% 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 0 9,125 Sold Out 2020-03-31
Fernwood Investment Management, LLC 11,651 11,651 No Change 2020-03-31
RSM US WEALTH MANAGEMENT LLC 11,598 0 New Buy 2020-03-31
Lido Advisors, LLC 11,524 41,770 72% 2020-03-31
NorthCoast Asset Management LLC 11,461 0 New Buy 2020-03-31
CAPITAL ONE FINANCIAL CORP 11,232 0 New Buy 2020-03-31
Sequoia Financial Advisors, LLC 11,112 10,112 10% 2020-03-31
FIRST NATIONAL BANK OF OMAHA 11,100 10,670 4% 2020-03-31
COLONY GROUP LLC 11,066 10,552 5% 2020-03-31
Private Capital Group, LLC 10,966 9,427 16% 2020-03-31
GIRARD PARTNERS LTD. 10,943 13,144 17% 2020-03-31
Green Square Asset Management, LLC 10,942 0 New Buy 2020-03-31
MidWestOne Financial Group, Inc. 10,831 11,907 9% 2020-03-31
GRT CAPITAL PARTNERS LLC 10,775 0 New Buy 2020-03-31
Capula Management Ltd 10,747 448,300 98% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,733 7,062 52% 2020-03-31
Ferris Capital, LLC 10,689 11,701 9% 2020-03-31
Ancora Advisors, LLC 10,542 0 New Buy 2020-03-31
Cubist Systematic Strategies, LLC 10,446 0 New Buy 2020-03-31
American National Registered Investment Advisor, Inc. 10,377 10,377 No Change 2020-03-31
BRYN MAWR TRUST CO/PA 10,080 0 New Buy 2020-03-31
NEW SOUTH CAPITAL MANAGEMENT INC 9,751 12,856 24% 2020-03-31
WOLVERINE ASSET MANAGEMENT LLC 9,609 0 New Buy 2020-03-31
CSat Investment Advisory, L.P. 384 422 9% 2020-03-31
Amica Retiree Medical Trust 8,044 8,044 No Change 2020-03-31
Laurel Wealth Advisors LLC 7,279 5,202 40% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 6,636 11,186 41% 2020-03-31
Oakworth Capital, Inc. 6,141 6,141 No Change 2020-03-31
IndexIQ Advisors LLC 5,835 7,970 27% 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 5,549 9,601 42% 2020-03-31
UNIONBANCAL CORP 5,416 2,009 170% 2020-03-31
BESSEMER GROUP INC 5,264 381,811 99% 2020-03-31
First Bank & Trust 5,200 5,190 0% 2020-03-31
SMITHFIELD TRUST CO 5,111 2,800 83% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 4,914 5,322 8% 2020-03-31
Capital Square, LLC 4,912 0 New Buy 2020-03-31
VALLEY NATIONAL ADVISERS INC 4,858 5,100 5% 2020-03-31
PIN OAK INVESTMENT ADVISORS INC 4,626 9,681 52% 2020-03-31
Capital Bank & Trust Co 4,331 0 New Buy 2020-03-31
MBM Wealth Consultants, LLC 4,000 4,000 No Change 2020-03-31
HORIZON BANCORP /IN/ 3,793 2,092 81% 2020-03-31
tru Independence LLC 3,752 0 New Buy 2020-03-31
Berman Capital Advisors, LLC 3,575 3,247 10% 2020-03-31
Royal Fund Management, LLC 1,915 0 New Buy 2020-03-31
GQ Asset Management, LLC 3,359 52,872 94% 2020-03-31
Johnson Financial Group, Inc. 2,780 1,740 60% 2020-03-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,770 0 New Buy 2020-03-31
QUANTUM CAPITAL MANAGEMENT 2,661 2,661 No Change 2020-03-31
Golden State Wealth Management, LLC 2,588 0 New Buy 2020-03-31
AlphaMark Advisors, LLC 2,550 750 240% 2020-03-31
Hudock Moyer Wealth Resources, LLC 2,469 2,465 0% 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,211 0 New Buy 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 2,093 1,966 6% 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 2,040 27,795 93% 2020-03-31
Riggs Asset Managment Co. Inc. 2,000 2,500 20% 2020-03-31
AllSquare Wealth Management LLC 2,000 2,000 No Change 2020-03-31
Allred Capital Management, LLC 1,921 2,140 10% 2020-03-31
PARK CIRCLE Co 1,800 1,800 No Change 2020-03-31
MBE Wealth Management, LLC 1,723 0 New Buy 2020-03-31
Balentine LLC 1,712 0 New Buy 2020-03-31
Manchester Capital Management LLC 1,669 1,669 No Change 2020-03-31
Capital Analysts, Inc. 1,660 1,590 4% 2020-03-31
Arkadios Wealth Advisors 1,602 0 New Buy 2020-03-31
HBC Financial Services, PLLC 1,600 1,600 No Change 2020-03-31
Sandy Spring Bank 1,566 916 71% 2020-03-31
Financial Architects, Inc 1,500 1,500 No Change 2020-03-31
Retirement Network 1,426 1,426 No Change 2020-03-31
EVOKE WEALTH, LLC 1,405 2,940 52% 2020-03-31
EPG Wealth Management LLC 1,373 1,680 18% 2020-03-31
Advisory Alpha, LLC 1,344 778 73% 2020-03-31
Prestige Wealth Management Group LLC 1,276 98 1,202% 2020-03-31
Wealth Quarterback LLC 1,191 0 New Buy 2020-03-31
Carmichael Hill & Associates, Inc. 1,162 1,162 No Change 2020-03-31
EARNEST PARTNERS LLC 1,107 1,107 No Change 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 1,027 7 14,571% 2020-03-31
Glassman Wealth Services 1,023 848 21% 2020-03-31
Hartland & Co., LLC 1,017 0 New Buy 2020-03-31
JFS WEALTH ADVISORS, LLC 985 974 1% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 980 0 New Buy 2020-03-31
LOOMIS SAYLES & CO L P 944 18,937 95% 2020-03-31
AIA Investment Management Private Ltd 919 0 New Buy 2020-03-31
ELKHORN PARTNERS LIMITED PARTNERSHIP 900 6,200 85% 2020-03-31
Founders Capital Management 892 1,260 29% 2020-03-31
NVWM, LLC 820 0 New Buy 2020-03-31
Dougherty Wealth Advisers LLC 800 800 No Change 2020-03-31
Financial Gravity Wealth, Inc. 24 0 New Buy 2020-03-31
Harwood Advisory Group, LLC 292 134,599 100% 2020-03-31
Capital Advisory Group Advisory Services, LLC 41 0 New Buy 2020-03-31
Tradewinds Capital Management, LLC 643 638 1% 2020-03-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 610 610 No Change 2020-03-31
TOTH FINANCIAL ADVISORY CORP 600 0 New Buy 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 592 592 No Change 2020-03-31
Amerivest Investment Management LLC 534 3,464 85% 2020-03-31
MCF Advisors LLC 483 477 1% 2020-03-31
First National Bank of South Miami 475 475 No Change 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 445 445 No Change 2020-03-31
Asset Dedication, LLC 393 467 16% 2020-03-31
Key FInancial Inc 343 0 New Buy 2020-03-31
CX Institutional 305 666 54% 2020-03-31
AlphaCore Capital LLC 233 0 New Buy 2020-03-31
Legacy Wealth Planning, LLC 165 11,871 99% 2020-03-31
Center for Financial Planning, Inc. 163 0 New Buy 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 133 174 24% 2020-03-31
TD Capital Management LLC 130 130 No Change 2020-03-31
Braun-Bostich & Associates Inc. 124 26,381 100% 2020-03-31
HHM Wealth Advisors, LLC 102 0 New Buy 2020-03-31
Gierl Augustine Investment Management Inc 80 79 1% 2020-03-31
Capital Advisors, Ltd. LLC 76 76 No Change 2020-03-31
BerganKDV Wealth Management, LLC 66 66 No Change 2020-03-31
Solstein Capital, LLC 52 423 88% 2020-03-31
Lake Point Wealth Management 50 50 No Change 2020-03-31
Filbrandt Wealth Management, LLC 40 0 New Buy 2020-03-31
Horan Securities, Inc. 38 0 New Buy 2020-03-31
Pathstone Family Office, LLC 21 0 New Buy 2020-03-31
USA Financial Portformulas Corp 19 19 No Change 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 17 17 No Change 2020-03-31
Baker Ellis Asset Management LLC 0 7,672 Sold Out 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 6,638 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 23,069 Sold Out 2020-03-31
GUYASUTA INVESTMENT ADVISORS INC 0 12,000 Sold Out 2020-03-31
VESTOR CAPITAL CORP 0 202,650 Sold Out 2020-03-31
PITTENGER & ANDERSON INC 0 160,525 Sold Out 2020-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 0 16,470 Sold Out 2020-03-31
TCW GROUP INC 0 12,500 Sold Out 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 0 482,000 Sold Out 2020-03-31
Ironwood Investment Counsel, LLC 0 14,329 Sold Out 2020-03-31
GAMCO INVESTORS, INC. ET AL 0 10,052 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 190,002 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 462 Sold Out 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 0 113,475 Sold Out 2020-03-31
CAPITAL MANAGEMENT ASSOCIATES /NY/ 0 49,000 Sold Out 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 0 23,463 Sold Out 2020-03-31
Jones Collombin Investment Counsel Inc 0 287 Sold Out 2020-03-31
Clear Harbor Asset Management, LLC 0 890 Sold Out 2020-03-31
TAYLOR INVESTMENT COUNSELORS LLC 0 460,815 Sold Out 2020-03-31
USCA RIA LLC 0 654,905 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 138,274 Sold Out 2020-03-31
Strategic Advisors LLC 0 25,992 Sold Out 2020-03-31
Somerset Group LLC 0 10,000 Sold Out 2020-03-31
Wunderlich Capital Managemnt 0 105,961 Sold Out 2020-03-31
Blume Capital Management, Inc. 0 178,740 Sold Out 2020-03-31
Raab & Moskowitz Asset Management LLC 0 5,161 Sold Out 2020-03-31
Oakmont Partners LLC 0 83,103 Sold Out 2020-03-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 56,580 Sold Out 2020-03-31
BP WEALTH MANAGEMENT, LLC 0 12,148 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 7,051 Sold Out 2020-03-31
FORT, L.P. 0 6,966 Sold Out 2020-03-31
Cypress Capital Management LLC (WY) 0 192 Sold Out 2020-03-31
Squarepoint Ops LLC 0 1,793,339 Sold Out 2020-03-31
Tredje AP-fonden 0 242,876 Sold Out 2020-03-31
FORSTA AP-FONDEN 0 182,200 Sold Out 2020-03-31
Abbrea Capital, LLC 0 10,140 Sold Out 2020-03-31
Banco Santander, S.A. 0 10,554 Sold Out 2020-03-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 0 362,847 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 7,022 Sold Out 2020-03-31
Taylor Hoffman Wealth Management 0 1,300 Sold Out 2020-03-31
Crabel Capital Management, LLC 0 30,280 Sold Out 2020-03-31
Caption Management, LLC 0 75,000 Sold Out 2020-03-31
Virtue Capital Management, LLC 0 12,887 Sold Out 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 44,577 Sold Out 2020-03-31
Personal Wealth Partners 0 877 Sold Out 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 22,440 Sold Out 2020-03-31
Aspire Private Capital, LLC 0 192 Sold Out 2020-03-31
Princeton Global Asset Management LLC 0 1,054 Sold Out 2020-03-31
J.W. COLE ADVISORS, INC. 0 12,655 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 85 Sold Out 2020-03-31
Samalin Investment Counsel, LLC 0 517 Sold Out 2020-03-31
Menard Financial Group LLC 0 24,421 Sold Out 2020-03-31
Argent Advisors, Inc. 0 2,639 Sold Out 2020-03-31
CA Family Wealth, LLC 0 12,934 Sold Out 2020-03-31
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