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STOCK TICKER:
Williams Companies Inc.   (ticker: WMB)
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
VANGUARD GROUP INC 104,202,414 0 New Buy 2020-06-30
STATE STREET CORP 68,533,985 67,210,691 2% 2020-06-30
DODGE & COX(DODGE & COX) 36,658,928 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 35,609,796 40,435,571 12% 2020-06-30
Blackstone Group L.P(Stephen A. Schwarzman) 33,253,588 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 26,334,901 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 24,034,770 27,217,516 12% 2020-06-30
Clearbridge Advisors, LLC 24,002,709 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 20,236,230 0 New Buy 2020-06-30
TORTOISE CAPITAL ADVISORS LLC 18,447,484 25,884,243 29% 2020-06-30
Invesco Ltd. 17,356,169 0 New Buy 2020-06-30
Bank of New York Mellon CORP 13,914,765 14,408,438 3% 2020-06-30
NORTHERN TRUST CORP 13,667,330 0 New Buy 2020-06-30
FMR LLC 12,896,250 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 12,862,427 0 New Buy 2020-06-30
KAYNE ANDERSON CAPITAL ADVISORS LP 12,242,940 12,592,657 3% 2020-06-30
Neuberger Berman Group LLC 11,587,651 11,899,377 3% 2020-06-30
GOLDMAN SACHS GROUP INC 11,292,947 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 11,110,340 0 New Buy 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 743,460 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 9,832,284 9,272,771 6% 2020-06-30
Salient Capital Advisors, LLC 9,727,168 11,195,884 13% 2020-06-30
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Mason Hawkins) 9,625,075 0 New Buy 2020-06-30
MORGAN STANLEY 8,834,483 0 New Buy 2020-06-30
CI INVESTMENTS INC. 8,816,219 0 New Buy 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 7,823,586 10,956,839 29% 2020-06-30
JENNISON ASSOCIATES LLC 6,826,068 3,904,171 75% 2020-06-30
UBS Group AG 6,763,798 5,730,230 18% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 6,543,498 7,790,676 16% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,333,447 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,180,898 5,935,259 4% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 5,391,167 4,316,967 25% 2020-06-30
Maple-Brown Abbott Ltd 5,352,334 5,935,724 10% 2020-06-30
PRUDENTIAL CORP PLC 5,302,201 4,034,490 31% 2020-06-30
Energy Income Partners, LLC 5,220,561 8,125,285 36% 2020-06-30
AMP Capital Investors Ltd 5,202,809 0 New Buy 2020-06-30
Capital Research Global Investors 5,097,448 17,391,664 71% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 4,941,999 5,008,152 1% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 4,939,008 4,637,563 7% 2020-06-30
CITIGROUP INC 4,922,652 4,867,791 1% 2020-06-30
Swiss National Bank 4,795,237 4,704,037 2% 2020-06-30
WELLS FARGO & CO/MN 4,128,121 4,409,469 6% 2020-06-30
Russell Investments Group, Ltd. 0 4,287,839 Sold Out 2020-06-30
AGF FUNDS INC 4,074,673 4,109,016 1% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,710,376 3,704,563 0% 2020-06-30
Nuveen Asset Management, LLC 474,359 276,316 72% 2020-06-30
PointState Capital LP 3,293,826 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 3,177,532 3,052,483 4% 2020-06-30
RAYMOND JAMES & ASSOCIATES 3,156,554 3,202,208 1% 2020-06-30
CREDIT SUISSE/ 3,085,714 3,392,248 9% 2020-06-30
COHEN & STEERS INC 3,044,535 2,246,605 36% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 245,592 0 New Buy 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 2,987,549 4,122,094 28% 2020-06-30
Equity Investment Corp Acquisition Inc 2,876,802 3,122,156 8% 2020-06-30
ROYAL BANK OF CANADA 2,767,401 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,727,797 2,725,442 0% 2020-06-30
CIBC WORLD MARKETS CORP 2,681,572 3,581,903 25% 2020-06-30
Susquehanna International Group, LLP 2,602,513 3,428,319 24% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 2,478,001 2,955,983 16% 2020-06-30
Twin Tree Management, LP 2,391,600 114,800 1,983% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,311,134 0 New Buy 2020-06-30
CIBC World Markets Inc. 2,306,674 0 New Buy 2020-06-30
Allianz Asset Management AG 2,226,173 2,132,052 4% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,214,739 2,054,991 8% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 2,184,101 2,646,065 17% 2020-06-30
PICTET ASSET MANAGEMENT LTD 2,136,920 0 New Buy 2020-06-30
Swank Energy Income Advisors, LP 2,119,197 3,633,886 42% 2020-06-30
RHUMBLINE ADVISERS 2,063,307 2,009,922 3% 2020-06-30
MACQUARIE GROUP LTD 2,007,724 2,548,800 21% 2020-06-30
APG All Pensions Group 1,959,880 1,818,630 8% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,899,470 2,026,383 6% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,888,561 2,174,000 13% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,807,951 1,756,384 3% 2020-06-30
Standard Life Aberdeen plc 1,805,016 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,704,000 0 New Buy 2020-06-30
Levin Easterly Partners LLC 1,666,830 3,436,578 51% 2020-06-30
National Pension Service 1,642,044 1,750,831 6% 2020-06-30
EAGLE GLOBAL ADVISORS LLC 1,627,263 1,955,987 17% 2020-06-30
INGALLS & SNYDER LLC 1,624,952 1,503,022 8% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,620,463 1,591,381 2% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,579,201 1,549,930 2% 2020-06-30
BANK OF MONTREAL /CAN/ 1,566,501 2,137,590 27% 2020-06-30
River Road Asset Management, LLC 1,476,952 0 New Buy 2020-06-30
CAPITAL ADVISORS INC/OK 1,431,899 0 New Buy 2020-06-30
Rare Infrastructure Ltd 1,431,164 0 New Buy 2020-06-30
Trust Asset Management LLC 1,425,173 1,416,363 1% 2020-06-30
HENDERSON GROUP PLC 1,363,228 583,346 134% 2020-06-30
ALPS ADVISERS INC 1,359,549 1,640,258 17% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 1,327,645 0 New Buy 2020-06-30
Holocene Advisors, LP 1,323,062 0 New Buy 2020-06-30
Partners Group Holding AG 1,300,389 2,166,875 40% 2020-06-30
MILLENNIUM MANAGEMENT LLC 1,284,234 0 New Buy 2020-06-30
BARCLAYS PLC 1,197,609 1,489,123 20% 2020-06-30
Vident Investment Advisory, LLC 1,153,444 1,120,331 3% 2020-06-30
TORTOISE INDEX SOLUTIONS, LLC 1,145,889 1,111,847 3% 2020-06-30
HSBC HOLDINGS PLC 1,135,253 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 1,127,316 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 33,991 12,637,848 100% 2020-06-30
PUTNAM INVESTMENTS LLC 1,048,792 1,540,767 32% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 1,004,570 1,000,218 0% 2020-06-30
STIFEL FINANCIAL CORP 895 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 976,530 1,030,306 5% 2020-06-30
PRUDENTIAL FINANCIAL INC 966,163 1,152,448 16% 2020-06-30
NN Investment Partners Holdings N.V. 952,497 550,549 73% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 945,292 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 922,460 385,753 139% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 877,962 268,722 227% 2020-06-30
TCTC Holdings, LLC 872,616 881,616 1% 2020-06-30
RR Advisors, LLC 868,000 0 New Buy 2020-06-30
FINANCIAL COUNSELORS INC 866,658 793,844 9% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 866,507 855,046 1% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 847,837 728,796 16% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 845,514 179,787 370% 2020-06-30
State of New Jersey Common Pension Fund D 842,247 864,397 3% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 831,176 0 New Buy 2020-06-30
AMF Pensionsforsakring AB 830,098 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 793,285 0 New Buy 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 773,187 915,259 16% 2020-06-30
DIAM Co., Ltd. 712,970 711,301 0% 2020-06-30
Aperio Group, LLC 708,441 699,448 1% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 686,036 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 672,013 667,138 1% 2020-06-30
Korea Investment CORP 636,600 659,900 4% 2020-06-30
FIRST TRUST ADVISORS LP 632,593 85,042 644% 2020-06-30
CapWealth Advisors, LLC 627,120 0 New Buy 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 621,000 523,957 19% 2020-06-30
EAGLE ASSET MANAGEMENT INC 609,940 103,944 487% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 111,969 0 New Buy 2020-06-30
LSP Investment Advisors, LLC 577,746 810,498 29% 2020-06-30
Mariner Wealth Advisors, LLC 575,227 549,869 5% 2020-06-30
GUGGENHEIM CAPITAL LLC 573,872 541,667 6% 2020-06-30
Catalyst Capital Advisors LLC 568,191 547,209 4% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 566,995 566,995 No Change 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 557,064 405,555 37% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 551,262 611,543 10% 2020-06-30
Tredje AP-fonden 543,096 383,096 42% 2020-06-30
Calamos Advisors LLC 536,990 634,762 15% 2020-06-30
KEY GROUP HOLDINGS (CAYMAN), LTD. 525,000 0 New Buy 2020-06-30
SEI INVESTMENTS CO 519,894 163,764 217% 2020-06-30
Retirement Systems of Alabama 518,728 532,808 3% 2020-06-30
Janney Montgomery Scott LLC 517,513 464,238 11% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 514,200 536,939 4% 2020-06-30
BECK MACK & OLIVER LLC 507,715 504,615 1% 2020-06-30
Gratus Capital LLC 486,045 479,602 1% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 34,000 464,932 93% 2020-06-30
AMERICAN CENTURY COMPANIES INC 483,051 15,278 3,062% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 480,147 495,858 3% 2020-06-30
Robertson Opportunity Capital, LLC 472,409 472,119 0% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 470,899 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 465,474 520,424 11% 2020-06-30
Rafferty Asset Management, LLC 455,478 110,339 313% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 453,074 530,801 15% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 451,630 314,110 44% 2020-06-30
Alexandria Capital, LLC 438,649 369,667 19% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 436,015 463,822 6% 2020-06-30
CFM WEALTH PARTNERS LLC 434,677 426,081 2% 2020-06-30
Advisors Capital Management, LLC 427,576 425,220 1% 2020-06-30
Advisors Asset Management, Inc. 418,846 0 New Buy 2020-06-30
GABELLI FUNDS LLC 417,200 298,500 40% 2020-06-30
Skylands Capital, LLC 415,250 413,950 0% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 413,099 521,287 21% 2020-06-30
AVIVA PLC 403,342 425,926 5% 2020-06-30
PETROLEUM & RESOURCES CORP 391,500 410,100 5% 2020-06-30
WALNUT PRIVATE EQUITY PARTNERS, LLC 387,500 341,967 13% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 381,342 318,993 20% 2020-06-30
TWO SIGMA ADVISERS, LLC 379,100 0 New Buy 2020-06-30
Doyle Wealth Management 364,354 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 357,238 403,865 12% 2020-06-30
LPL Financial CORP 353,484 334,604 6% 2020-06-30
Heronetta Management, L.P. 349,365 349,365 No Change 2020-06-30
Centre Asset Management, LLC 347,610 541,350 36% 2020-06-30
ProShare Advisors LLC 344,219 0 New Buy 2020-06-30
Parkwood LLC 342,692 0 New Buy 2020-06-30
BB&T CORP 342,520 0 New Buy 2020-06-30
Chicago Partners Investment Group LLC 340,053 341,916 1% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 337,727 0 New Buy 2020-06-30
KBC Group NV 335,565 375,029 11% 2020-06-30
Raymond James Financial Services Advisors, Inc. 333,831 396,171 16% 2020-06-30
PEAK6 Investments LLC 332,000 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 329,107 372,777 12% 2020-06-30
TD ASSET MANAGEMENT INC 312,085 300,448 4% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 309,851 3,931 7,782% 2020-06-30
Quaker Capital Investments, LLC 308,660 308,660 No Change 2020-06-30
Alaska Retirement Management Board 306,275 273,770 12% 2020-06-30
Apollo Management Holdings, L.P. 299,280 299,280 No Change 2020-06-30
AXA 292,330 0 New Buy 2020-06-30
HighTower Advisors, LLC 288,971 286,187 1% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 285,498 254,558 12% 2020-06-30
Arizona State Retirement System 284,823 217,927 31% 2020-06-30
Gulf International Bank (UK) Ltd 284,169 282,369 1% 2020-06-30
ECOFIN LTD 282,384 281,657 0% 2020-06-30
TAYLOR INVESTMENT COUNSELORS LLC 279,753 266,023 5% 2020-06-30
COMMERCE BANK N A/MO 278,255 44,203 529% 2020-06-30
Recurrent Investment Advisors LLC 276,610 0 New Buy 2020-06-30
HOURGLASS CAPITAL, LLC 275,699 273,599 1% 2020-06-30
Rockefeller Capital Management L.P. 275,045 235,272 17% 2020-06-30
SUNRISE PARTNERS LLC /CT 273,739 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 269,410 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 256,803 0 New Buy 2020-06-30
Moors & Cabot, Inc. 252,776 232,047 9% 2020-06-30
State of Tennessee, Treasury Department 249,439 0 New Buy 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 248,537 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 244,980 213,930 15% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 243,484 0 New Buy 2020-06-30
WILKINS INVESTMENT COUNSEL INC 242,075 255,750 5% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 241,183 216,105 12% 2020-06-30
ELCO Management Co., LLC 240,976 306,499 21% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 240,361 204,417 18% 2020-06-30
Gotham Asset Management, LLC 237,024 318,599 26% 2020-06-30
BAHL & GAYNOR INC 233,104 0 New Buy 2020-06-30
Utah Retirement Systems 231,498 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 230,025 765,849 70% 2020-06-30
MACKAY SHIELDS LLC 31,948 186,312 83% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 225,740 226,181 0% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 225,178 229,543 2% 2020-06-30
Consolidated Investment Group LLC 223,500 194,000 15% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 219,700 0 New Buy 2020-06-30
Uniplan Investment Counsel, Inc. 217,092 0 New Buy 2020-06-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 216,300 216,300 No Change 2020-06-30
Redpoint Investment Management Pty Ltd 214,686 231,056 7% 2020-06-30
LMR Partners LLP 214,434 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 213,782 220,415 3% 2020-06-30
Gemsstock Ltd. 212,600 0 New Buy 2020-06-30
Private Advisor Group, LLC 206,328 200,065 3% 2020-06-30
GOLDENTREE ASSET MANAGEMENT LP 205,163 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 200,513 118,564 69% 2020-06-30
GAM Holding Ltd. 200,206 300,132 33% 2020-06-30
ICON ADVISERS INC/CO 200,200 158,200 27% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 198,757 119,119 67% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 198,500 198,500 No Change 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 194,298 132,565 47% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 8,039 245,888 97% 2020-06-30
Walleye Trading LLC 187,906 0 New Buy 2020-06-30
JEFFERIES GROUP INC /DE/ 186,511 0 New Buy 2020-06-30
QS Investors, LLC 185,368 0 New Buy 2020-06-30
Winton Capital Group Ltd 185,175 0 New Buy 2020-06-30
VIKING FUND MANAGEMENT LLC 185,000 285,000 35% 2020-06-30
CARLSON CAPITAL L P 184,100 0 New Buy 2020-06-30
Intrinsic Edge Capital Management LLC 180,000 0 New Buy 2020-06-30
GRAYBILL BARTZ & ASSOC LTD 177,759 181,574 2% 2020-06-30
MASON STREET ADVISORS LLC 173,201 172,932 0% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 172,988 183,415 6% 2020-06-30
Pentwater Capital Management LP 170,000 170,000 No Change 2020-06-30
STEPHENS INC /AR/ 169,574 185,233 8% 2020-06-30
Man Group plc 166,742 608,042 73% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 163,560 160,358 2% 2020-06-30
VAN ECK ASSOCIATES CORP 163,504 170,363 4% 2020-06-30
Asset Management Advisors, LLC 161,965 191,240 15% 2020-06-30
ETRADE Capital Management LLC 161,761 164,195 1% 2020-06-30
DekaBank Deutsche Girozentrale 161,733 163,551 1% 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 161,690 124,550 30% 2020-06-30
PFS INVESTMENTS INC. 161,471 125,176 29% 2020-06-30
PineBridge Investments Ltd 160,554 0 New Buy 2020-06-30
NATIXIS 160,449 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 4,070 75,292 95% 2020-06-30
Pacer Advisors, Inc. 156,763 36,241 333% 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 150,389 146,716 3% 2020-06-30
Americana Partners, LLC 149,461 146,506 2% 2020-06-30
OMERS ADMINISTRATION CORP 148,265 0 New Buy 2020-06-30
Cohen Capital Management, Inc. 143,108 156,056 8% 2020-06-30
Ensign Peak Advisors, Inc 141,670 131,550 8% 2020-06-30
DnB NOR Asset Management AS 141,266 0 New Buy 2020-06-30
AGF Investments America Inc. 140,542 135,791 3% 2020-06-30
USS Investment Management Ltd 135,631 45,967 195% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 133,017 143,967 8% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 131,385 132,311 1% 2020-06-30
US BANCORP DE 130,258 130,816 0% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 129,944 187,629 31% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 125,306 139,196 10% 2020-06-30
Regent Investment Management LLC 125,100 135,800 8% 2020-06-30
Andra AP-fonden 122,300 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 120,922 120,933 0% 2020-06-30
BP PLC 120,000 120,000 No Change 2020-06-30
Bridgecreek Investment Management, LLC 120,000 120,000 No Change 2020-06-30
Permit Capital, LLC 120,000 70,000 71% 2020-06-30
Public Sector Pension Investment Board 117,059 121,159 3% 2020-06-30
Horan Capital Advisors, LLC. 116,962 116,472 0% 2020-06-30
Oxbow Advisors, LLC 116,570 156,570 26% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 114,021 246,051 54% 2020-06-30
Cutter & CO Brokerage, Inc. 111,779 212,891 47% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 110,000 110,000 No Change 2020-06-30
M&T BANK CORP 108,480 117,539 8% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 107,758 113,550 5% 2020-06-30
HUNTINGTON NATIONAL BANK 105,527 107,151 2% 2020-06-30
WESTWOOD HOLDINGS GROUP INC 104,199 139,447 25% 2020-06-30
IBEX WEALTH ADVISORS 102,109 109,689 7% 2020-06-30
UNIONBANCAL CORP 101,824 72,768 40% 2020-06-30
Wealthfront Advisers LLC 100,588 120,129 16% 2020-06-30
Norinchukin Bank, The 100,476 0 New Buy 2020-06-30
Arosa Capital Management LP 100,000 0 New Buy 2020-06-30
Atom Investors LP 99,890 0 New Buy 2020-06-30
ARMSTRONG SHAW ASSOCIATES INC/CT 98,566 98,661 0% 2020-06-30
Barnett & Company, Inc. 96,058 22,058 335% 2020-06-30
Botty Investors LLC 95,700 95,700 No Change 2020-06-30
Jackson Hole Capital Partners, LLC 94,391 92,656 2% 2020-06-30
Vestcor Investment Management Corp 92,417 92,568 0% 2020-06-30
COZAD ASSET MANAGEMENT INC 91,734 98,179 7% 2020-06-30
Princeton Portfolio Strategies Group LLC 88,078 74,188 19% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 85,822 78,644 9% 2020-06-30
IFM Investors Pty Ltd 85,123 123,489 31% 2020-06-30
MAI Wealth Advisors 84,663 95,841 12% 2020-06-30
MARKSTON INTERNATIONAL LLC 84,313 87,179 3% 2020-06-30
ROANOKE ASSET MANAGEMENT CORP/ NY 83,697 83,292 0% 2020-06-30
WESPAC Advisors, LLC 83,518 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 81,528 76,228 7% 2020-06-30
Creative Planning 80,395 327,847 75% 2020-06-30
Daiwa Securities Group Inc. 78,831 78,831 No Change 2020-06-30
Nikko Asset Management Americas, Inc. 78,100 73,469 6% 2020-06-30
Robeco Institutional Asset Management B.V. 77,741 115,602 33% 2020-06-30
Syntal Capital Partners, LLC 77,099 113,235 32% 2020-06-30
W. E. Donoghue & Co., LLC 76,917 0 New Buy 2020-06-30
Wealth Alliance Advisory Group, LLC 75,509 74,574 1% 2020-06-30
GAMCO INVESTORS, INC. ET AL 75,100 75,100 No Change 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 73,795 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 73,501 72,623 1% 2020-06-30
EATON VANCE MANAGEMENT 73,490 76,620 4% 2020-06-30
SL ADVISORS, LLC 71,128 75,378 6% 2020-06-30
AMALGAMATED BANK 70,400 0 New Buy 2020-06-30
Argent Trust Co 70,117 69,297 1% 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 70,061 452,426 85% 2020-06-30
Banque Cantonale Vaudoise 69,626 70,226 1% 2020-06-30
Icon Wealth Partners, LLC 68,967 69,378 1% 2020-06-30
Kentucky Retirement Systems 67,540 82,778 18% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 66,959 72,479 8% 2020-06-30
Yale Capital CORP 66,846 94,446 29% 2020-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 66,040 57,332 15% 2020-06-30
Adams Asset Advisors, LLC 64,491 64,491 No Change 2020-06-30
ARES MANAGEMENT LLC 64,443 91,975 30% 2020-06-30
Crossmark Global Holdings, Inc. 62,744 0 New Buy 2020-06-30
SUMITOMO LIFE INSURANCE CO 61,929 65,837 6% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 61,247 0 New Buy 2020-06-30
Vestmark Advisory Solutions, Inc. 60,695 50,360 21% 2020-06-30
TOWNSQUARE CAPITAL LLC 60,405 60,253 0% 2020-06-30
Sciencast Management LP 60,285 0 New Buy 2020-06-30
BRASADA CAPITAL MANAGEMENT, LP 60,283 0 New Buy 2020-06-30
DAVIDSON D A & CO 58,536 72,856 20% 2020-06-30
Capital Investment Advisors, LLC 57,808 57,926 0% 2020-06-30
DUPONT CAPITAL MANAGEMENT 56,435 94,212 40% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 55,634 55,244 1% 2020-06-30
Bramshill Investments, LLC 54,932 0 New Buy 2020-06-30
USCA RIA LLC 54,891 41 133,780% 2020-06-30
CINCINNATI INSURANCE CO 54,022 42,051 28% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 53,559 56,127 5% 2020-06-30
OPPENHEIMER & CO INC 53,234 61,250 13% 2020-06-30
RAYMOND JAMES TRUST CO 52,972 51,160 4% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 52,400 198,000 74% 2020-06-30
Louisiana State Employees Retirement System 52,200 51,600 1% 2020-06-30
PROFUND ADVISORS LLC 51,566 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 51,399 0 New Buy 2020-06-30
Gilman Hill Asset Management, LLC 51,064 49,544 3% 2020-06-30
EagleClaw Capital Managment, LLC 50,600 51,600 2% 2020-06-30
BRINKER CAPITAL INC 50,211 39,563 27% 2020-06-30
Premier Fund Managers Ltd 50,000 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 49,872 50,174 1% 2020-06-30
Mariner Quantitative Solutions, LLC 49,770 0 New Buy 2020-06-30
FCA CORP /TX 49,304 49,110 0% 2020-06-30
Cutler Group LP 49,122 162,532 70% 2020-06-30
FIS GROUP, INC. 49,104 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 48,884 49,744 2% 2020-06-30
Wellington Shields Capital Management, LLC 47,940 51,231 6% 2020-06-30
Hartford Financial Management Inc. 47,809 42,398 13% 2020-06-30
Corient Capital Partners, LLC 46,702 37,610 24% 2020-06-30
SCOTIA CAPITAL INC. 46,562 48,131 3% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 46,383 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 45,903 0 New Buy 2020-06-30
TELEMUS CAPITAL, LLC 45,580 40,813 12% 2020-06-30
CIGNA INVESTMENTS INC /NEW 45,391 34,214 33% 2020-06-30
UMB BANK N A/MO 44,830 45,408 1% 2020-06-30
ALLSTATE CORP 44,417 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 44,160 48,540 9% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 43,919 49,632 12% 2020-06-30
Blueshift Asset Management, LLC 43,819 24,814 77% 2020-06-30
HRT FINANCIAL LLC 43,658 0 New Buy 2020-06-30
World Asset Management Inc 43,103 59,064 27% 2020-06-30
Echo Street Capital Management LLC 41,248 0 New Buy 2020-06-30
CNB Bank 40,240 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 40,168 45,058 11% 2020-06-30
RENAISSANCE GROUP LLC 39,943 37,571 6% 2020-06-30
SHELL ASSET MANAGEMENT CO 39,730 136,112 71% 2020-06-30
REGIONS FINANCIAL CORP 39,323 60,691 35% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 38,908 39,888 2% 2020-06-30
Engineers Gate Manager LP 37,770 284,071 87% 2020-06-30
Occidental Asset Management, LLC 37,465 31,565 19% 2020-06-30
TANDEM CAPITAL MANAGEMENT CORP /ADV 37,457 38,417 2% 2020-06-30
Horizon Investments, LLC/SC 37,271 0 New Buy 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 37,006 60,672 39% 2020-06-30
Cubist Systematic Strategies, LLC 36,272 147,332 75% 2020-06-30
BLAIR WILLIAM & CO/IL 36,149 38,811 7% 2020-06-30
PDT Partners, LLC 35,410 0 New Buy 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 35,330 35,274 0% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 35,000 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 35,000 35,000 No Change 2020-06-30
Gs Investments, Inc. 35,000 35,000 No Change 2020-06-30
Veritable, L.P. 34,940 33,247 5% 2020-06-30
FRONTIER INVESTMENT MGMT CO 34,859 37,343 7% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 34,576 34,105 1% 2020-06-30
MEEDER ASSET MANAGEMENT INC 3,628 4,285 15% 2020-06-30
Pointe Capital Management LLC 34,010 34,010 No Change 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 34,000 0 New Buy 2020-06-30
BLB&B Advisors, LLC 32,151 36,251 11% 2020-06-30
LOOMIS SAYLES & CO L P 31,904 0 New Buy 2020-06-30
Wealthstreet Investment Advisors, LLC 1,000 32,440 97% 2020-06-30
Nicholas Hoffman & Company, LLC. 31,539 33,928 7% 2020-06-30
FDx Advisors, Inc. 31,069 40,040 22% 2020-06-30
BROWN ADVISORY HOLDINGS INC 30,671 0 New Buy 2020-06-30
BBR PARTNERS, LLC 29,865 0 New Buy 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 29,838 36,741 19% 2020-06-30
Perkins Coie Trust Co 29,611 29,611 No Change 2020-06-30
First Allied Advisory Services, Inc. 29,474 25,424 16% 2020-06-30
Mengis Capital Management, Inc. 29,257 33,053 11% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 29,000 29,000 No Change 2020-06-30
Redwood Investment Management, LLC 28,783 0 New Buy 2020-06-30
Advisory Services Network, LLC 28,647 0 New Buy 2020-06-30
IBM Retirement Fund 28,423 28,771 1% 2020-06-30
Magnus Financial Group LLC 27,943 18,286 53% 2020-06-30
LS Investment Advisors, LLC 27,887 23,416 19% 2020-06-30
Cipher Capital LP 27,885 0 New Buy 2020-06-30
DEARBORN PARTNERS LLC 27,485 28,333 3% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 27,295 18,100 51% 2020-06-30
FIRST MERCANTILE TRUST CO 26,968 28,281 5% 2020-06-30
Leap Investments LP 26,900 0 New Buy 2020-06-30
Tower Research Capital LLC 26,809 0 New Buy 2020-06-30
Teza Capital Management LLC 26,767 15,018 78% 2020-06-30
MDAM Asset Management Co., Ltd. 26,686 16,276 64% 2020-06-30
CONNING Asset Management Co. 26,598 32,449 18% 2020-06-30
Edge Capital Group, LLC 26,523 28,113 6% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 26,198 27,465 5% 2020-06-30
FIRST HAWAIIAN BANK 26,083 27,014 3% 2020-06-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 25,950 0 New Buy 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 25,781 25,781 No Change 2020-06-30
NEVILLE RODIE & SHAW INC 25,776 25,776 No Change 2020-06-30
Edmonds Duncan Registered Investment Advisors, LLC 25,581 25,581 No Change 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 25,013 24,875 1% 2020-06-30
Knuff & Co LLC 25,000 25,000 No Change 2020-06-30
361 CAPITAL LLC 24,529 100,317 76% 2020-06-30
Bollard Group LLC 24,496 0 New Buy 2020-06-30
Penbrook Management LLC 24,230 24,470 1% 2020-06-30
INTRUST BANK NA 23,813 18,129 31% 2020-06-30
Relative Value Partners Group, LLC 23,500 0 New Buy 2020-06-30
SeaCrest Wealth Management, LLC 23,304 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 23,289 61,006 62% 2020-06-30
BENJAMIN EDWARDS INC 23,222 22,164 5% 2020-06-30
Spears Abacus Advisors LLC 23,175 23,250 0% 2020-06-30
North Star Investment Management Corp. 22,931 22,931 No Change 2020-06-30
Gryphon Financial Partners LLC 22,906 19,605 17% 2020-06-30
Bell & Brown Wealth Advisors, LLC 22,717 21,517 6% 2020-06-30
Linscomb & Williams, Inc. 22,530 25,373 11% 2020-06-30
Fernwood Investment Management, LLC 22,125 23,123 4% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22,045 0 New Buy 2020-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 22,027 21,627 2% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 21,991 19,568 12% 2020-06-30
Summit Investment Advisors, Inc. 21,638 20,017 8% 2020-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 21,580 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 21,481 22,285 4% 2020-06-30
RMB Capital Management, LLC 21,449 24,349 12% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 21,314 21,176 1% 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 21,304 18,804 13% 2020-06-30
AUGUSTINE ASSET MANAGEMENT INC 21,130 21,703 3% 2020-06-30
ETF MANAGERS GROUP, LLC 20,919 0 New Buy 2020-06-30
Covington Capital Management 20,805 20,805 No Change 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 20,791 0 New Buy 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 20,719 22,206 7% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 20,560 21,664 5% 2020-06-30
Aureus Asset Management, LLC 20,345 18,519 10% 2020-06-30
Dynamic Advisors Solutions LLC 20,239 18,970 7% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 20,192 20,192 No Change 2020-06-30
NICHOLAS CO INC /WI 20,183 20,183 No Change 2020-06-30
STRS OHIO 19,912 29,883 33% 2020-06-30
Prudent Man Advisors, LLC 19,894 0 New Buy 2020-06-30
YorkBridge Wealth Partners, LLC 19,641 20,191 3% 2020-06-30
FFCM LLC 19,541 60,395 68% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 19,524 19,531 0% 2020-06-30
CWM Advisors, LLC 19,455 26,310 26% 2020-06-30
Winslow, Evans & Crocker, Inc. 19,392 19,394 0% 2020-06-30
Burns Wealth Management, Inc. 19,317 15,364 26% 2020-06-30
HOLLENCREST SECURITIES LLC 19,289 0 New Buy 2020-06-30
CULLINAN ASSOCIATES INC 19,000 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 18,804 32,985 43% 2020-06-30
Sawtooth Asset Management, Inc. 18,772 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 18,665 19,010 2% 2020-06-30
SEVEN EIGHT CAPITAL, LLC 18,504 0 New Buy 2020-06-30
VALUEWORKS LLC 18,436 18,425 0% 2020-06-30
CORSAIR CAPITAL MANAGEMENT LLC 18,255 0 New Buy 2020-06-30
WealthStone, Inc. 18,191 0 New Buy 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 17,797 17,697 1% 2020-06-30
Verition Fund Managegment LLC 17,666 0 New Buy 2020-06-30
Managers Investment Group LLC 17,608 0 New Buy 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 17,365 15,865 9% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 17,318 22,575 23% 2020-06-30
SEEYOND 17,129 0 New Buy 2020-06-30
Lido Advisors, LLC 16,849 18,521 9% 2020-06-30
National Asset Management, Inc. 812 22,206 96% 2020-06-30
CSat Investment Advisory, L.P. 998 498 100% 2020-06-30
Toroso Investments, LLC 16,601 0 New Buy 2020-06-30
EVERETT HARRIS & CO /CA/ 16,496 17,418 5% 2020-06-30
People's United Financial, Inc. 16,010 16,010 No Change 2020-06-30
Intelligence Driven Advisers, LLC 15,955 0 New Buy 2020-06-30
SG Americas Securities, LLC 15,938 120,210 87% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15,927 33,964 53% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 15,650 0 New Buy 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 15,621 15,889 2% 2020-06-30
IEQ CAPITAL, LLC 15,420 16,693 8% 2020-06-30
Somerset Group LLC 15,388 15,388 No Change 2020-06-30
Municipal Employees' Retirement System of Michigan 15,370 17,220 11% 2020-06-30
Powell Investment Advisors, LLC 15,284 15,090 1% 2020-06-30
Visionary Wealth Advisors 15,274 0 New Buy 2020-06-30
1ST SOURCE BANK 15,187 15,187 No Change 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 15,097 0 New Buy 2020-06-30
Abacus Planning Group, Inc. 15,000 10,000 50% 2020-06-30
Danda Trouve Investment Management, Inc. 14,891 14,641 2% 2020-06-30
SIGNATUREFD, LLC 14,820 18,441 20% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14,795 17,222 14% 2020-06-30
CWM, LLC 14,757 14,632 1% 2020-06-30
Checchi Capital Advisers, LLC 14,618 16,370 11% 2020-06-30
Baird Financial Group, Inc. 853 5,335 84% 2020-06-30
BESSEMER GROUP INC 14,446 11,809 22% 2020-06-30
Streettalk Advisors, LLC 14,423 14,357 0% 2020-06-30
Frontier Wealth Management LLC 14,399 12,619 14% 2020-06-30
Point72 Asset Management, L.P. 14,300 1,445,000 99% 2020-06-30
Multi-Financial Securities Corp 13,991 14,513 4% 2020-06-30
Cresset Asset Management, LLC 13,906 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 1,192 1,142 4% 2020-06-30
Ausdal Financial Partners, Inc. 13,806 14,077 2% 2020-06-30
Palisade Asset Management, LLC 13,427 13,427 No Change 2020-06-30
Financial Network 13,289 13,669 3% 2020-06-30
Capital Bank & Trust Co 13,135 13,135 No Change 2020-06-30
WESBANCO BANK INC 13,127 14,032 6% 2020-06-30
Mosaic Family Wealth, LLC 13,026 12,985 0% 2020-06-30
FIRST QUADRANT L P/CA 13,003 13,410 3% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 12,815 12,815 No Change 2020-06-30
HANCOCK HOLDING CO 12,757 11,401 12% 2020-06-30
SYNOVUS FINANCIAL CORP 12,620 29,359 57% 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 12,606 12,507 1% 2020-06-30
Dorsey & Whitney Trust CO LLC 12,580 18,833 33% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,548 15,374 18% 2020-06-30
Magnetar Financial LLC 12,395 855,478 99% 2020-06-30
Heritage Trust Co 12,392 11,966 4% 2020-06-30
CULLEN FROST BANKERS INC 12,332 6,280 96% 2020-06-30
Cove Street Capital, LLC 12,300 0 New Buy 2020-06-30
LGL PARTNERS, LLC 12,236 12,236 No Change 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 12,011 12,011 No Change 2020-06-30
Patten Group, Inc. 11,979 11,979 No Change 2020-06-30
Country Club Trust Company, n.a. 6,134 18,087 66% 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 11,876 0 New Buy 2020-06-30
Port Capital LLC 11,819 0 New Buy 2020-06-30
Pacifica Partners Inc. 11,801 13,002 9% 2020-06-30
CenterStar Asset Management, LLC 11,731 0 New Buy 2020-06-30
XML Financial, LLC 11,613 0 New Buy 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 11,574 0 New Buy 2020-06-30
Cordasco Financial Network 11,543 15,579 26% 2020-06-30
Wakefield Asset Management LLLP 11,329 0 New Buy 2020-06-30
Mraz, Amerine & Associates, Inc. 11,300 11,400 1% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,293 11,059 2% 2020-06-30
LINCOLN NATIONAL CORP 3,455 14,201 76% 2020-06-30
DAVENPORT & CO LLC 11,103 11,152 0% 2020-06-30
COLONY GROUP LLC 10,985 13,427 18% 2020-06-30
COMERICA SECURITIES,INC. 10,909 0 New Buy 2020-06-30
PHILLIPS FINANCIAL MANAGEMENT, LLC 10,648 0 New Buy 2020-06-30
DUNCKER STREETT & CO INC 10,550 10,550 No Change 2020-06-30
CASTLEARK MANAGEMENT LLC 10,510 10,510 No Change 2020-06-30
AE Wealth Management LLC 10,494 12,081 13% 2020-06-30
ELEMENT CAPITAL MANAGEMENT LLC 10,406 0 New Buy 2020-06-30
ING GROEP NV 10,262 22,182 54% 2020-06-30
Rampart Investment Management Company, LLC 10,259 9,757 5% 2020-06-30
HERON FINANCIAL GROUP, LLC 10,234 0 New Buy 2020-06-30
Belpointe Asset Management LLC 10,211 0 New Buy 2020-06-30
Williams Jones Wealth Management, LLC. 10,195 14,995 32% 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 10,170 10,320 1% 2020-06-30
PINNACLE ASSOCIATES LTD 10,083 10,032 1% 2020-06-30
SRS Capital Advisors, Inc. 10,044 0 New Buy 2020-06-30
Arbor Investment Advisors, LLC 10,001 10,001 No Change 2020-06-30
Stockman Asset Management 10,000 10,000 No Change 2020-06-30
MONETARY MANAGEMENT GROUP INC 10,000 0 New Buy 2020-06-30
Harbor Advisors LLC 10,000 10,000 No Change 2020-06-30
SALEM INVESTMENT COUNSELORS INC 8,943 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 8,661 12,718 32% 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 7,601 7,647 1% 2020-06-30
Orion Portfolio Solutions, LLC 7,430 0 New Buy 2020-06-30
HM PAYSON & CO 6,916 0 New Buy 2020-06-30
Compagnie Lombard, Odier SCA 7,245 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 7,048 0 New Buy 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6,900 0 New Buy 2020-06-30
IndexIQ Advisors LLC 6,441 3,161 104% 2020-06-30
Parallel Advisors, LLC 6,394 6,736 5% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 6,259 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 5,828 5,062 15% 2020-06-30
PROEQUITIES, INC. 5,825 10,341 44% 2020-06-30
Ellis Investment Partners, LLC 5,822 6,111 5% 2020-06-30
Sowell Financial Services LLC 5,422 22,476 76% 2020-06-30
JJJ Advisors Inc. 5,300 5,300 No Change 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,133 5,133 No Change 2020-06-30
Kore Private Wealth LLC 5,076 0 New Buy 2020-06-30
1776 Wealth LLC 5,000 6,400 22% 2020-06-30
Principle Wealth Partners LLC 4,625 0 New Buy 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 4,362 4,362 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 4,065 0 New Buy 2020-06-30
CT Mason 4,000 4,000 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 3,835 0 New Buy 2020-06-30
Sailer Financial LLC 3,800 3,800 No Change 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3,715 3,815 3% 2020-06-30
Zions Bancorporation, N.A. 3,658 0 New Buy 2020-06-30
Gemmer Asset Management LLC 3,573 0 New Buy 2020-06-30
IFP Advisors, Inc 3,554 4,060 12% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,536 0 New Buy 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,500 3,500 No Change 2020-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,460 1,740 99% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 3,410 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 3,399 0 New Buy 2020-06-30
Capstone Financial Group, Inc. 3,318 3,318 No Change 2020-06-30
HHM Wealth Advisors, LLC 3,174 3,174 No Change 2020-06-30
RMR Wealth Builders 3,173 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 3,147 3,709 15% 2020-06-30
Asio Capital, LLC 3,100 3,200 3% 2020-06-30
WHITTIER TRUST CO 3,099 3,501 11% 2020-06-30
Global Retirement Partners, LLC 3,019 2,460 23% 2020-06-30
Investors Research Corp 2,954 2,954 No Change 2020-06-30
Lindbrook Capital, LLC 2,936 3,204 8% 2020-06-30
Red Cedar Capital, LLC 2,903 2,903 No Change 2020-06-30
PrairieView Partners, LLC 2,900 2,900 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 2,834 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 2,812 574 390% 2020-06-30
GROUP ONE TRADING, L.P. 2,794 14,238 80% 2020-06-30
Mondrian Investment Partners LTD 2,720 2,720 No Change 2020-06-30
Sonora Investment Management, LLC 2,689 2,742 2% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 2,627 1,357 94% 2020-06-30
Silvant Capital Management LLC 2,458 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 2,404 2,778 13% 2020-06-30
ADIRONDACK TRUST CO 2,394 2,394 No Change 2020-06-30
Disciplined Investments, LLC 2,318 2,316 0% 2020-06-30
Lee Financial CORP 2,211 2,672 17% 2020-06-30
Independence Bank of Kentucky 2,150 2,150 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 2,029 755 169% 2020-06-30
BALDWIN BROTHERS INC/MA 2,000 2,000 No Change 2020-06-30
CKW FINANCIAL GROUP 2,000 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,991 1,957 2% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,910 2,473 23% 2020-06-30
Capital Analysts, Inc. 1,845 1,845 No Change 2020-06-30
TCI Wealth Advisors, Inc. 1,818 1,641 11% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,810 1,810 No Change 2020-06-30
Versant Capital Management, Inc 1,767 1,590 11% 2020-06-30
M&R CAPITAL MANAGEMENT INC 1,705 1,705 No Change 2020-06-30
Valeo Financial Advisors, LLC 1,630 1,410 16% 2020-06-30
Amerivest Investment Management LLC 1,573 1,577 0% 2020-06-30
FIRST MANHATTAN CO 1,520 41,486 96% 2020-06-30
Hanson McClain, Inc. 1,500 1,500 No Change 2020-06-30
Financial Architects, Inc 1,400 1,400 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 1,352 1,352 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 1,323 1,587 17% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,293 1,293 No Change 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 1,293 1,293 No Change 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,246 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 1,240 1,214 2% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 1,202 0 New Buy 2020-06-30
Mercer Capital Advisers, Inc. 1,200 1,200 No Change 2020-06-30
JNBA Financial Advisors 1,180 1,180 No Change 2020-06-30
NuWave Investment Management, LLC 1,166 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 1,166 0 New Buy 2020-06-30
Balentine LLC 36 829 96% 2020-06-30
Tarbox Group, Inc. 1,106 451 145% 2020-06-30
TRUST CO OF VERMONT 1,100 1,299 15% 2020-06-30
BerganKDV Wealth Management, LLC 1,081 1,030 5% 2020-06-30
Perennial Advisors, LLC 1,022 0 New Buy 2020-06-30
Concept Capital Markets, LLC 1,000 1,000 No Change 2020-06-30
CX Institutional 859 497 73% 2020-06-30
McIlrath & Eck, LLC 833 0 New Buy 2020-06-30
Apollon Wealth Management, LLC 819 0 New Buy 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 807 807 No Change 2020-06-30
First Personal Financial Services 787 787 No Change 2020-06-30
SECURITY NATIONAL TRUST CO 775 0 New Buy 2020-06-30
Bartlett & Co. LLC 752 2,252 67% 2020-06-30
Taylor Hoffman Wealth Management 721 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 640 2,147 70% 2020-06-30
EARNEST PARTNERS LLC 635 877 28% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 620 620 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 613 0 New Buy 2020-06-30
Hoover Financial Advisors, Inc. 600 0 New Buy 2020-06-30
TORONTO DOMINION BANK 571 629,931 100% 2020-06-30
Gradient Investments LLC 533 1,397 62% 2020-06-30
Tradewinds Capital Management, LLC 532 583 9% 2020-06-30
OSSIAM 528 0 New Buy 2020-06-30
PROFFITT & GOODSON INC 523 523 No Change 2020-06-30
Sound Income Strategies, LLC 510 510 No Change 2020-06-30
Cypress Capital Management LLC (WY) 500 500 No Change 2020-06-30
Rosenberg Matthew Hamilton 500 0 New Buy 2020-06-30
Pacitti Group Inc. 492 492 No Change 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 449 9,549 95% 2020-06-30
SMITHFIELD TRUST CO 430 540 20% 2020-06-30
Glassman Wealth Services 420 283 48% 2020-06-30
Truvestments Capital LLC 407 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 400 400 No Change 2020-06-30
Evolution Wealth Advisors, LLC 366 384 5% 2020-06-30
Rocky Mountain Advisers, LLC 333 1,000 67% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 312 14 2,129% 2020-06-30
Financial Management Professionals, Inc. 300 16 1,775% 2020-06-30
Financial Enhancement Group LLC 300 300 No Change 2020-06-30
Bogart Wealth, LLC 295 2,470 88% 2020-06-30
Centerpoint Advisors, LLC 286 286 No Change 2020-06-30
Horan Securities, Inc. 270 0 New Buy 2020-06-30
Oakworth Capital, Inc. 262 1,262 79% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 258 258 No Change 2020-06-30
Sugarloaf Wealth Management, LLC 254 203 25% 2020-06-30
Private Capital Group, LLC 242 271 11% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 231 226 2% 2020-06-30
Savior LLC 231 231 No Change 2020-06-30
Spectrum Management Group, Inc. 204 200 2% 2020-06-30
Selective Wealth Management 200 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 186 691 73% 2020-06-30
Stonebridge Capital Advisors LLC 162 512 68% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 162 0 New Buy 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 157 157 No Change 2020-06-30
Atlas Private Wealth Advisors 128 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 110 110 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 102 113 10% 2020-06-30
Bedel Financial Consulting, Inc. 102 102 No Change 2020-06-30
Weaver Consulting Group 100 100 No Change 2020-06-30
Endurance Wealth Management, Inc. 79 0 New Buy 2020-06-30
Trust Co 78 78 No Change 2020-06-30
Braun-Bostich & Associates Inc. 66 66 No Change 2020-06-30
Prestige Wealth Management Group LLC 61 61 No Change 2020-06-30
Baystate Wealth Management LLC 57 57 No Change 2020-06-30
Column Capital Advisors, LLC 50 54 7% 2020-06-30
MOTCO 42 42 No Change 2020-06-30
Archer Investment Corp 40 40 No Change 2020-06-30
Arkadios Wealth Advisors 39 85 54% 2020-06-30
Stewardship Financial Advisors, LLC 36 0 New Buy 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22 22 No Change 2020-06-30
Capital Advisors, Ltd. LLC 16 16 No Change 2020-06-30
Sageworth Trust Co 11 0 New Buy 2020-06-30
Jacobi Capital Management LLC 8 3,341 100% 2020-06-30
Transamerica Financial Advisors, Inc. 1 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 11,470 Sold Out 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0 18,175 Sold Out 2020-06-30
OAKTREE CAPITAL MANAGEMENT LP 0 1,000,000 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 1,690 Sold Out 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 46,700 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 74,100 Sold Out 2020-06-30
Laurion Capital Management LP 0 139,177 Sold Out 2020-06-30
Yorktown Management & Research Co Inc 0 26,700 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 500 Sold Out 2020-06-30
STATE BANK & TRUST 0 134,429 Sold Out 2020-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT LLC 0 120,000 Sold Out 2020-06-30
FIRST NATIONAL TRUST CO 0 14,369 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 170 Sold Out 2020-06-30
REDWOOD CAPITAL MANAGEMENT, LLC 0 1,475,000 Sold Out 2020-06-30
Monarch Alternative Capital LP 0 798,136 Sold Out 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 0 74,634 Sold Out 2020-06-30
RAFFLES ASSOCIATES LP 0 15,000 Sold Out 2020-06-30
Ancora Advisors, LLC 0 158 Sold Out 2020-06-30
WASHINGTON TRUST CO 0 41,852 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 646 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 20,711 Sold Out 2020-06-30
CAPITAL ONE FINANCIAL CORP 0 10,739 Sold Out 2020-06-30
Johnson Financial Group, Inc. 0 42 Sold Out 2020-06-30
Alpine Investment Management, LLC 0 143,000 Sold Out 2020-06-30
C V STARR & CO INC 0 141,127 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 432 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 354 Sold Out 2020-06-30
Verity & Verity, LLC 0 13,088 Sold Out 2020-06-30
Freestone Capital Holdings, LLC 0 11,067 Sold Out 2020-06-30
Spark Investment Management LLC 0 25,200 Sold Out 2020-06-30
STARR INTERNATIONAL CO INC 0 290,833 Sold Out 2020-06-30
C.V. Starr & Co., Inc. Trust 0 352,201 Sold Out 2020-06-30
CFG Asset Management LLC 0 398 Sold Out 2020-06-30
HITE Hedge Asset Management LLC 0 3,675,818 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 80 Sold Out 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 18,759 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 1,534 Sold Out 2020-06-30
Trexquant Investment LP 0 10,155 Sold Out 2020-06-30
Squarepoint Ops LLC 0 817,024 Sold Out 2020-06-30
Clarius Group, LLC 0 11,074 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 585 Sold Out 2020-06-30
Aveo Capital Partners, LLC 0 24,861 Sold Out 2020-06-30
First Bank & Trust 0 200 Sold Out 2020-06-30
Banco Santander, S.A. 0 14,772 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 1,594 Sold Out 2020-06-30
Merit Financial Group, LLC 0 20,326 Sold Out 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 227,200 Sold Out 2020-06-30
Allred Capital Management, LLC 0 965 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 10,100 Sold Out 2020-06-30
Deep Basin Capital LP 0 500,628 Sold Out 2020-06-30
Global Wealth Management Investment Advisory, Inc. 0 1,232 Sold Out 2020-06-30
Sontag Advisory, LLC 0 21,404 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 156 Sold Out 2020-06-30
Efficient Wealth Management LLC 0 966 Sold Out 2020-06-30
Birch Capital Management, LLC 0 1,103 Sold Out 2020-06-30
S.A. Mason LLC 0 175 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 57 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 64,304 Sold Out 2020-06-30
Steel Peak Wealth Management LLC 0 10,050 Sold Out 2020-06-30
Pinz Capital Management, LP 0 3,850 Sold Out 2020-06-30
EPG Wealth Management LLC 0 469 Sold Out 2020-06-30
Cinctive Capital Management LP 0 208,935 Sold Out 2020-06-30
Wealth Quarterback LLC 0 1,743 Sold Out 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 0 200 Sold Out 2020-06-30
Royal Fund Management, LLC 0 2,622 Sold Out 2020-06-30
DEUTSCHE BANK AG 25,428,848 18,005,535 41% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 6,212,838 4,016,164 55% 2020-03-31
Atlantic Trust Group, LLC 4,951,397 6,114,067 19% 2020-03-31
Pinnacle Holdings, LLC 156,768 160,651 2% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 4,550 2,842 60% 2020-03-31
Centenus Global Management, LP 115,000 275,000 58% 2020-03-31
Stokes Capital Advisors, LLC 111,549 107,527 4% 2020-03-31
SALIENT TRUST CO LTA 109,415 109,574 0% 2020-03-31
WESTPAC BANKING CORP 108,136 108,136 No Change 2020-03-31
TAM Capital Management Inc. 65,913 871,213 92% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 62,376 60,274 3% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 55,775 0 New Buy 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 46,925 271,785 83% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 42,804 0 New Buy 2020-03-31
Arden Trust Co 33,236 9,610 246% 2020-03-31
Steward Partners Investment Advisory, LLC 32,840 28,604 15% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 23,137 22,883 1% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 21,003 581,445 96% 2020-03-31
TRUST CO OF OKLAHOMA 20,044 18,544 8% 2020-03-31
SIMPLEX TRADING, LLC 18,534 1,761 952% 2020-03-31
Allen Capital Group, LLC 10,745 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,727 15,356 37% 2020-03-31
Gierl Augustine Investment Management Inc 9,315 530 1,658% 2020-03-31
Manchester Capital Management LLC 1,726 1,726 No Change 2020-03-31
TOTH FINANCIAL ADVISORY CORP 700 0 New Buy 2020-03-31
Westside Investment Management, Inc. 341 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 300 0 New Buy 2020-03-31
Paragon Capital Management LLC 200 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 169 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 34,250 Sold Out 2020-03-31
ZWJ INVESTMENT COUNSEL INC 0 8,527 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 0 48,000 Sold Out 2020-03-31
Strategic Wealth Advisors Group,Inc. 0 12,360 Sold Out 2020-03-31
MML INVESTORS SERVICES, LLC 0 9,259 Sold Out 2020-03-31
Laurel Wealth Advisors, Inc. 0 10,553 Sold Out 2020-03-31
GQ Asset Management, LLC 0 23,104 Sold Out 2020-03-31
CA Family Wealth, LLC 0 12,078 Sold Out 2020-03-31
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