| 10/21/2019 | Ballentine Partners LLC | 256,628 | $3.36M | 0.2% | -7.8% | 0.010% | |
| 10/21/2019 | Edge Wealth Management LLC | 99,836 | $1.31M | 0.3% | +18.4% | 0.004% | |
| 10/18/2019 | Whittier Trust Co. | 65,693 | $0.86M | 0.0% | +14.9% | 0.003% | |
| 10/18/2019 | Stephens Inc. AR | 1,814,786 | $23.74M | 0.5% | +5.0% | 0.069% | |
| 10/18/2019 | Moody National Bank Trust Division | 15,445 | $0.20M | 0.0% | N/A | 0.001% | |
| 10/18/2019 | Country Club Trust Company n.a. | 12,517 | $0.16M | 0.0% | N/A | 0.000% | |
| 10/18/2019 | Alpha Cubed Investments LLC | 33,144 | $0.43M | 0.1% | -4.6% | 0.001% | |
| 10/18/2019 | Clear Street Markets LLC | 224,624 | $2.94M | 0.3% | -0.6% | 0.009% | |
| 10/18/2019 | Coastal Investment Advisors Inc. | 3,137 | $41K | 0.0% | -41.8% | 0.000% | |
| 10/18/2019 | Zeke Capital Advisors LLC | 11,872 | $0.16M | 0.0% | N/A | 0.000% | |
| 10/17/2019 | NEXT Financial Group Inc | 56,974 | $0.75M | 0.1% | +54.4% | 0.002% | |
| 10/17/2019 | Wedbush Securities Inc. | 79,520 | $1.04M | 0.1% | -10.0% | 0.003% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 326,182 | $4.27M | 0.0% | -3.9% | 0.012% | |
| 10/17/2019 | Optimum Investment Advisors | 6,745 | $88K | 0.0% | -37.9% | 0.000% | |
| 10/17/2019 | Miller Howard Investments Inc. NY | 7,222,963 | $94.48M | 2.9% | -3.4% | 0.275% | |
| 10/17/2019 | Winfield Associates Inc. | 25,446 | $0.33M | 0.2% | N/A | 0.001% | |
| 10/17/2019 | MHI Funds LLC | 19,772 | $0.26M | 0.3% | +11.3% | 0.001% | |
| 10/17/2019 | Sippican Capital Advisors | 31,610 | $0.41M | 0.5% | +12.2% | 0.001% | |
| 10/16/2019 | Peoples Financial Services CORP. | 37,200 | $0.49M | 0.2% | -10.4% | 0.001% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 42,094,383 | $550.60M | 1.9% | +1.6% | 1.605% | |
| 10/16/2019 | Winslow Evans & Crocker Inc. | 71,196 | $0.93M | 0.3% | -3.1% | 0.003% | |
| 10/16/2019 | Duff & Phelps Investment Management Co. | 6,779,564 | $88.68M | 1.2% | +8.2% | 0.258% | |
| 10/15/2019 | SeaCrest Wealth Management LLC | 25,794 | $0.34M | 0.1% | -13.0% | 0.001% | |
| 10/15/2019 | Toth Financial Advisory Corp | 2,521 | $33K | 0.0% | +65.6% | 0.000% | |
| 10/15/2019 | Private Capital Advisors Inc. | 42,468 | $0.56M | 0.2% | +12.9% | 0.002% | |
| 10/15/2019 | Triangle Securities Wealth Management | 13,170 | $0.17M | 0.1% | -10.1% | 0.001% | |
| 10/15/2019 | NuWave Investment Management LLC | 38,032 | $0.49M | 0.5% | +378.0% | 0.001% | |
| 10/15/2019 | Smithbridge Asset Management Inc. DE | 40,525 | $0.53M | 0.3% | +16.2% | 0.002% | |
| 10/15/2019 | Dfpg Investments Inc. | 19,127 | $0.24M | 0.2% | +61.2% | 0.001% | |
| 10/15/2019 | Spirit of America Management Corp NY | 1,272,291 | $16.64M | 2.7% | -1.3% | 0.049% | |
| 10/15/2019 | Nwam LLC | 54,414 | $0.71M | 0.1% | +8.4% | 0.002% | |
| 10/15/2019 | Starfire Investment Advisers Inc. | 13,403 | $0.18M | 0.1% | N/A | 0.001% | |
| 10/11/2019 | Canton Hathaway LLC | 12,000 | $0.16M | 0.1% | -29.7% | 0.000% | |
| 10/11/2019 | Verity & Verity LLC | 37,135 | $0.46M | 0.1% | -9.2% | 0.001% | |
| 10/11/2019 | Murphy Capital Management Inc. | 10,570 | $0.14M | 0.0% | -7.0% | 0.000% | |
| 10/10/2019 | First PREMIER Bank | 12,680 | $0.17M | 0.1% | +13,534.4% | 0.000% | |
| 10/10/2019 | Truvestments Capital LLC | 44,263 | $0.58M | 0.4% | +54.1% | 0.002% | |
| 10/10/2019 | Baldwin Brothers Inc. MA | 94,893 | $1.24M | 0.2% | -27.7% | 0.004% | |
| 10/10/2019 | Wiley BROS. Aintree Capital LLC | 128,408 | $1.68M | 1.8% | +11.6% | 0.005% | |
| 10/10/2019 | Gofen & Glossberg LLC IL | 18,019 | $0.24M | 0.0% | +47.5% | 0.001% | |
| 10/9/2019 | Adirondack Trust Co. | 2,438 | $32K | 0.0% | -48.7% | 0.000% | |
| 10/9/2019 | Old North State Trust LLC | 23,638 | $0.31M | 0.2% | -19.6% | 0.001% | |
| 10/9/2019 | Pennsylvania Trust Co | 56,033 | $0.73M | 0.0% | -1.8% | 0.002% | |
| 10/9/2019 | Carroll Financial Associates Inc. | 24,038 | $0.31M | 0.0% | +38.0% | 0.001% | |
| 10/9/2019 | Walnut Private Equity Partners LLC | 1,854,679 | $24.26M | 17.3% | +1.6% | 0.071% | |
| 10/9/2019 | Cerebellum GP LLC | 33,478 | $0.44M | 0.2% | +44.8% | 0.001% | |
| 10/9/2019 | Diversified Trust Co | 134,468 | $1.76M | 0.1% | -9.6% | 0.005% | |
| 10/8/2019 | Mitchell Mcleod Pugh & Williams Inc. | 39,953 | $0.52M | 0.4% | -11.6% | 0.002% | |
| 10/4/2019 | Chickasaw Capital Management LLC | 30,603,815 | $400.30M | 11.3% | -2.6% | 1.167% | |
| 10/4/2019 | Wiley BROS. Aintree Capital LLC | 24,851 | $0.43M | 0.6% | -78.4% | 0.001% | |
| 10/4/2019 | Grassi Investment Management | 12,900 | $0.17M | 0.0% | -46.4% | 0.000% | |
| 10/2/2019 | Lenox Wealth Advisors LLC | 8,787 | $0.12M | 0.0% | N/A | 0.000% | |
| 10/2/2019 | Neville Rodie & Shaw Inc. | 37,969 | $0.50M | 0.1% | -13.2% | 0.001% | |
| 9/24/2019 | Macquarie Group Ltd. | 658,300 | $9.27M | 0.0% | +28.0% | 0.025% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 5,786 | $81K | 0.0% | N/A | 0.000% | |
| 8/29/2019 | Hancock Whitney Corp | 25,763 | $0.36M | 0.0% | -13.9% | 0.001% | |
| 8/27/2019 | River & Mercantile Asset Management LLP | 5,786 | $81K | 0.0% | N/A | 0.000% | |
| 8/23/2019 | RFG Advisory LLC | 21,715 | $0.31M | 0.1% | N/A | 0.001% | |
| 8/22/2019 | Hodges Capital Management Inc. | 71,823 | $1.01M | 0.1% | N/A | 0.003% | |
| 8/22/2019 | First Dallas Securities Inc. | 17,480 | $0.25M | 0.2% | +12.6% | 0.001% | |
| 8/20/2019 | Cresset Asset Management LLC | 298,844 | $4.21M | 0.1% | +1,380.2% | 0.011% | |
| 8/20/2019 | Global Wealth Management Investment Advisory Inc. | 3,219 | $45K | 0.0% | +47.1% | 0.000% | |
| 8/20/2019 | Barings LLC | 908,881 | $12.80M | 0.3% | +180.6% | 0.035% | |
| 8/19/2019 | Griffin Asset Management Inc. | 80,870 | $1.14M | 0.1% | +21.5% | 0.003% | |
| 8/19/2019 | Colony Group LLC | 29,486 | $0.42M | 0.0% | N/A | 0.001% | |
| 8/17/2019 | LGL Partners LLC | 72,517 | $1.02M | 0.4% | -4.0% | 0.003% | |
| 8/17/2019 | Magnetar Financial LLC | 3,912,074 | $55.08M | 1.1% | -11.3% | 0.149% | |
| 8/17/2019 | McGowan Group Asset Management Inc. | 665,663 | $9.37M | 1.5% | +1.5% | 0.025% | |
| 8/17/2019 | Tortoise Index Solutions LLC | 1,022,144 | $14.39M | 4.3% | +1.4% | 0.039% | |
| 8/17/2019 | Uniplan Investment Counsel Inc. | 116,090 | $1.63M | 0.1% | -73.0% | 0.004% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 808,885 | $11.39M | 0.1% | +15.5% | 0.031% | |
| 8/17/2019 | MAI Capital Management | 480,212 | $6.76M | 0.3% | -0.9% | 0.018% | |
| 8/16/2019 | First Manhattan Co. | 12,887 | $0.18M | 0.0% | N/A | 0.000% | |
| 8/16/2019 | Eaton Vance Management | 189,334 | $2.67M | 0.0% | -1.6% | 0.007% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 2,106,069 | $29.65M | 0.0% | -11.8% | 0.080% | |
| 8/16/2019 | Frontier Wealth Management LLC | 19,209 | $0.27M | 0.0% | +4.5% | 0.001% | |
| 8/16/2019 | Prestige Wealth Management Group LLC | 2,194 | $31K | 0.0% | N/A | 0.000% | |
| 8/15/2019 | Mutual Advisors LLC | 98,902 | $1.39M | 0.2% | +35.7% | 0.004% | |
| 8/15/2019 | California Public Employees Retirement System | 2,017,861 | $28.41M | 0.0% | -46.9% | 0.077% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 262,718 | $3.70M | 0.0% | +0.7% | 0.010% | |
| 8/15/2019 | MidWestOne Financial Group Inc. | 90,037 | $1.27M | 0.3% | N/A | 0.003% | |
| 8/15/2019 | Security National Trust Co. | 12,000 | $0.17M | 0.1% | N/A | 0.000% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 3,526,426 | $49.65M | 0.1% | -17.2% | 0.134% | |
| 8/15/2019 | Zimmer Partners LP | 10,199,454 | $143.61M | 1.5% | +11.0% | 0.389% | |
| 8/15/2019 | Green Square Asset Management LLC | 20,048 | $0.28M | 0.2% | N/A | 0.001% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 11,244 | $0.16M | 0.0% | N/A | 0.000% | |
| 8/15/2019 | Advisors Capital Management LLC | 497,575 | $7.01M | 0.4% | -3.2% | 0.019% | |
| 8/15/2019 | Townsquare Capital LLC | 15,000 | $0.21M | 0.0% | -7.9% | 0.001% | |
| 8/15/2019 | Kings Point Capital Management | 400,262 | $5.64M | 1.0% | +2.1% | 0.015% | |
| 8/15/2019 | Bluefin Trading LLC | 17,196 | $0.24M | 0.0% | +56.5% | 0.001% | |
| 8/14/2019 | Tortoise Capital Advisors L.L.C. | 92,262,055 | $1.30B | 8.5% | +0.0% | 3.517% | |
| 8/14/2019 | Family Management Corp | 60,187 | $0.85M | 0.3% | +104.0% | 0.002% | |
| 8/14/2019 | Energy Income Partners LLC | 17,778,042 | $250.32M | 4.4% | +4.4% | 0.678% | |
| 8/14/2019 | Pentwater Capital Management LP | 2,045,000 | $28.79M | 0.3% | -0.2% | 0.078% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 1,484,396 | $20.90M | 0.2% | -2.9% | 0.057% | |
| 8/14/2019 | Morgan Stanley | 55,957,786 | $787.89M | 0.2% | +8.6% | 2.133% | |
| 8/14/2019 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 43,802 | $0.62M | 0.1% | +3.2% | 0.002% | |
| 8/14/2019 | BP Capital Fund Advisors LLC | 894,103 | $12.59M | 9.3% | -4.3% | 0.034% | |
| 8/14/2019 | EJF Capital LLC | 60,000 | $0.85M | 0.1% | +100.0% | 0.002% | |
| 8/14/2019 | Bank of America Corp DE | 36,590,690 | $515.20M | 0.1% | -13.1% | 1.397% | |
