| 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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