Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Apple Inc.   (ticker: AAPL)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,479,408,277
Previous Holdings: 1,469,229,379
Change: 0.69%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
JANE STREET GROUP, LLC bought20,122,269 20,122,269 Susquehanna International Group, LLP 22%13,540,676 47,966,794
AQR CAPITAL MANAGEMENT LLC bought6,060,102 6,060,102 CITIGROUP INC 35%4,312,973 7,982,438
Cresset Asset Management, LLC bought4,469,789 4,469,789 BARCLAYS PLC 23%3,649,815 12,027,278
WELLINGTON MANAGEMENT CO LLP 18%4,148,565 26,941,525 BANK OF MONTREAL /CAN/ 34%3,494,804 6,931,705
WADDELL & REED FINANCIAL INC bought3,847,126 3,847,126 WELLS FARGO & CO/MN 11%2,842,719 22,545,014
GREAT WEST LIFE ASSURANCE CO /CAN/ bought3,753,268 3,753,268 Magellan Asset Management Ltd 100%2,769,381 1,113
Standard Life Aberdeen plc bought3,495,493 3,495,493 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%2,743,933 156
H&H International Investment, LLC 105%3,410,600 6,657,600 TORONTO DOMINION BANK sold2,610,401 0
ProShare Advisors LLC bought2,836,914 2,836,914 STATE STREET CORP 1%2,295,827 180,558,954
Capital Research Global Investors 29%1,997,259 8,842,313 Russell Investments Group, Ltd. sold2,205,443 0
HENDERSON GROUP PLC 11%1,957,257 19,154,561 HighTower Advisors, LLC 100%2,109,313 1,700
JENNISON ASSOCIATES LLC 11%1,566,738 15,952,535 DEUTSCHE BANK AG 12%1,619,948 12,337,835
STATE TREASURER STATE OF MICHIGAN 310%1,135,721 1,502,507 ALLIANCEBERNSTEIN L.P. 10%1,391,979 12,227,330
HAP Trading, LLC bought906,800 906,800 Capital Research & Management Co - Division 3 38%1,373,233 2,255,464
Mitsubishi UFJ Securities International PLC 167%818,214 1,309,592 PRUDENTIAL FINANCIAL INC 15%1,274,539 7,070,426
CI INVESTMENTS INC. bought791,357 791,357 FIL Ltd 26%1,211,248 3,436,471
Zurich Insurance Group Ltd/FI bought787,930 787,930 MACKAY SHIELDS LLC 97%1,205,433 37,161
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought762,994 762,994 NEW YORK STATE COMMON RETIREMENT FUND 10%1,109,275 9,651,714
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4%748,782 17,791,988 Goodman & Company, Investment Counsel Ltd. 87%1,083,663 156,230
J P MORGAN CHASE & CO 2%681,891 32,269,900 Laurion Capital Management LP 39%958,247 1,484,553
DnB NOR Asset Management AS bought638,357 638,357 SCOTIA CAPITAL INC. sold805,701 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 150%604,853 1,008,366 ALKEON CAPITAL MANAGEMENT LLC 37%784,000 1,316,000
BESSEMER GROUP INC 21%562,209 3,237,377 CREDIT SUISSE/ 6%754,320 11,583,423
Westside Investment Management, Inc. bought540,087 540,087 COMMERZBANK AKTIENGESELLSCHAFT /FI sold752,678 0
CAPTRUST FINANCIAL ADVISORS bought506,276 506,276 WELLCOME TRUST LTD 35%700,000 1,300,000
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought502,140 502,140 WOLVERINE TRADING, LLC 18%698,604 3,237,159
BILL & MELINDA GATES FOUNDATION TRUST bought501,044 501,044 Candriam Luxembourg S.C.A. 100%685,178 43
FORSTA AP-FONDEN bought483,600 483,600 Independent Franchise Partners LLP 26%660,497 1,856,989
HM PAYSON & CO bought476,958 476,958 LEGAL & GENERAL GROUP PLC 2%654,474 26,970,969
TD ASSET MANAGEMENT INC 16%468,501 3,483,841 BP WEALTH MANAGEMENT, LLC sold631,011 0
LAZARD ASSET MANAGEMENT LLC 10%419,267 4,597,746 STATE OF WISCONSIN INVESTMENT BOARD 14%627,969 3,776,085
Whale Rock Capital Management LLC bought412,184 412,184 PANAGORA ASSET MANAGEMENT INC 19%627,202 2,617,114
CANADA PENSION PLAN INVESTMENT BOARD 26%377,232 1,814,542 Swedbank 12%597,922 4,432,805
Rafferty Asset Management, LLC 265%361,326 497,618 PUTNAM INVESTMENTS LLC 9%589,992 5,958,034
Man Group plc 41%332,739 1,139,282 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7%587,053 8,268,355
Pacer Advisors, Inc. 115%325,728 608,381 UBS Group AG 3%585,554 17,505,027
Fisher Asset Management, LLC(Kenneth L. Fisher) 2%295,617 14,311,880 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%580,373 486,038
ARGENT CAPITAL MANAGEMENT LLC bought294,750 294,750 COWEN AND COMPANY, LLC sold537,000 0
GABELLI FUNDS LLC bought292,910 292,910 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%521,925 10,190,498
PROFUND ADVISORS LLC bought284,370 284,370 WELCH & FORBES LLC 100%520,085 245
Capital Wealth Planning, LLC 817%275,526 309,264 Artemis Investment Management LLP 49%517,997 548,682
AMALGAMATED BANK bought272,889 272,889 GIRARD PARTNERS LTD. 83%513,124 102,322
ROTHSCHILD ASSET MANAGEMENT INC bought272,100 272,100 BAHL & GAYNOR INC 93%498,778 38,547
Varma Mutual Pension Insurance Co 112%269,708 509,708 CULLEN FROST BANKERS INC 100%486,403 711
RSM US WEALTH MANAGEMENT LLC bought267,114 267,114 DRW Securities, LLC sold466,657 0
FIRST TRUST ADVISORS LP 32%258,747 1,064,022 CAPITAL FUND MANAGEMENT S.A. 57%457,491 347,481
Crake Asset Management LLP bought246,700 246,700 DIMENSIONAL FUND ADVISORS INC 3%451,201 16,325,530
Korea Investment CORP 7%245,854 3,998,905 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11%448,687 3,506,007
USS Investment Management Ltd 28%244,910 1,117,117 Sumitomo Mitsui Trust Holdings, Inc. 2%435,229 19,404,457
Renaissance Technologies(Jim Simons) 31%234,243 979,033 Burgundy Asset Management Ltd. sold423,304 0
Arizona State Retirement System 29%228,928 1,027,829 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15%405,987 2,375,906
Veracity Capital LLC 1,291%228,295 245,972 OLD MUTUAL ASSET MANAGERS UK LTD 35%373,446 699,967
KBC Group NV 11%223,448 2,275,020 Mn Services Vermogensbeheer B.V. 39%370,900 579,798
Banco Santander, S.A. 66%217,449 546,314 ALLSTATE CORP sold363,499 0
Migdal Insurance & Financial Holdings Ltd. 165%202,264 324,651 Achmea Investment Management B.V. sold354,151 0
Gotham Asset Management, LLC bought200,855 200,855 Atlantic Trust Group, LLC 9%349,628 3,646,588
Key Square Capital Management LLC bought195,177 195,177 LONDON CO OF VIRGINIA 14%326,870 1,996,097
Ancora Advisors, LLC bought188,825 188,825 PARNASSUS INVESTMENTS /CA 25%306,124 941,058
MASSMUTUAL TRUST CO FSB/ADV bought182,618 182,618 Optiver US LLC sold294,451 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought175,002 175,002 WEDGEWOOD PARTNERS INC 58%288,962 209,420
SG Americas Securities, LLC 151%170,550 283,800 PEAPACK GLADSTONE FINANCIAL CORP sold285,335 0
PGGM Investments 28%169,354 767,259 Public Sector Pension Investment Board 26%283,680 822,806
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought161,500 161,500 State of New Jersey Common Pension Fund D 9%281,572 3,006,582
Point72 Asset Management, L.P. bought157,600 157,600 APG All Pensions Group 4%279,184 6,405,778
M Holdings Securities, Inc. 384%153,667 193,715 Treasurer of the State of North Carolina 14%277,029 1,722,177
Prospera Financial Services bought142,317 142,317 Assenagon Asset Management S.A. 90%270,031 31,677
Novo A/S 52%139,818 407,606 Zurcher Kantonalbank (Zurich Cantonalbank) 16%262,254 1,347,127
Silvant Capital Management LLC bought136,196 136,196 VICTORY CAPITAL MANAGEMENT INC 7%254,616 3,462,136
Advisory Services Network, LLC bought134,708 134,708 FRANKLIN RESOURCES INC 3%248,926 7,356,402
PALISADE CAPITAL MANAGEMENT LLC/NJ bought132,684 132,684 Tairen Capital Ltd sold243,739 0
PARAMETRIC PORTFOLIO ASSOCIATES 1%131,076 14,233,814 GUGGENHEIM CAPITAL LLC 23%241,886 800,929
WT Asset Management Ltd bought129,763 129,763 RHUMBLINE ADVISERS 3%239,846 7,566,749
CIBC WORLD MARKETS CORP 8%127,861 1,712,209 Newbrook Capital Advisors LP 75%229,186 74,626
TEACHER RETIREMENT SYSTEM OF TEXAS 11%125,692 1,315,986 Rockefeller Capital Management L.P. sold224,788 0
NOMURA ASSET MANAGEMENT CO LTD 10%125,661 1,322,931 MENORA MIVTACHIM HOLDINGS LTD. 33%218,064 441,157
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought123,102 123,102 AMERICAN CENTURY COMPANIES INC 2%214,507 10,286,392
Belpointe Asset Management LLC bought121,984 121,984 Neuberger Berman Group LLC 4%210,185 5,086,014
Osborn Rohs Williams & Donohoe Ltd bought120,333 120,333 ACTIAM N.V. 30%209,914 488,152
BTG Pactual Global Asset Management Ltd bought120,000 120,000 TRILLIUM ASSET MANAGEMENT CORP 92%207,244 17,855
Twin Tree Management, LP 9%117,122 1,401,222 GATEWAY INVESTMENT ADVISERS LLC 12%205,950 1,467,993
Sawtooth Asset Management, Inc. bought116,181 116,181 SUNRISE PARTNERS LLC /CT 97%194,958 6,511
Allianz Asset Management AG 2%115,872 7,104,837 Newman Dignan & Sheerar, Inc. 90%185,573 20,859
BIRINYI ASSOCIATES INC bought115,129 115,129 SHAPIRO CAPITAL MANAGEMENT CO INC 67%183,908 91,102
AGF FUNDS INC 109%114,558 219,244 Centiva Capital, LP 93%183,520 13,400
NorthRock Partners, LLC bought110,109 110,109 IEQ CAPITAL, LLC 87%180,636 27,074
Capital Investment Counsel, Inc bought109,123 109,123 Retirement Systems of Alabama 7%179,002 2,448,940
Robeco Institutional Asset Management B.V. 3%105,699 3,274,932 Private Wealth Partners, LLC 96%166,648 7,000
Mariner Wealth Advisors, LLC 13%100,529 883,170 HAVERFORD TRUST CO 18%162,771 722,451
Matthew 25 Management Corp bought100,000 100,000 QCI ASSET MANAGEMENT INC/NY 100%162,168 500
Mutual Advisors, LLC bought97,551 97,551 Tibra Equities Europe Ltd sold160,300 0
Sontag Advisory, LLC 541%96,480 114,327 SMITH ASSET MANAGEMENT GROUP LP 30%156,433 366,132
RAYMOND JAMES & ASSOCIATES 2%94,074 5,438,492 Steel Peak Wealth Management LLC 100%155,184 100
Cubist Systematic Strategies, LLC bought93,532 93,532 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC sold154,500 0
Pictet & Cie (Europe) SA 395%92,664 116,136 ING GROEP NV sold153,080 0
Cornerstone Wealth Management, LLC bought90,902 90,902 Perigon Wealth Management, LLC 100%147,686 100
Epoch Investment Partners Inc. 140%90,652 155,591 Marathon Trading Investment Management LLC 83%145,554 30,133
DekaBank Deutsche Girozentrale 6%89,749 1,670,155 AMF Pensionsforsakring AB 27%141,821 392,971
Vident Investment Advisory, LLC 242%89,203 126,051 Wealthstreet Investment Advisors, LLC 100%141,503 245
BI Asset Management Fondsmaeglerselskab A/S 1,169%87,007 94,453 LOGAN CAPITAL MANAGEMENT INC 38%133,454 220,106
ENVESTNET ASSET MANAGEMENT INC 5%86,383 1,767,232 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%130,188 5,984,918
PAYDEN & RYGEL 6,079%85,110 86,510 Stone Ridge Asset Management LLC 75%129,951 43,575
AXIOM INTERNATIONAL INVESTORS LLC /DE 38%82,378 296,584 IFM Investors Pty Ltd 29%129,262 322,509
Doyle Wealth Management bought81,913 81,913 LEVEL FOUR ADVISORY SERVICES, LLC sold129,176 0
Dean Capital Investments Management, LLC bought81,338 81,338 AO Asset Management, LLC sold129,000 0
O'Shares Investment Advisers, LLC bought80,200 80,200 OPPENHEIMER ASSET MANAGEMENT INC 100%128,270 31
Cornerstone Advisors, LLC 76%80,000 185,000 Skandinaviska Enskilda Banken AB (publ) 6%125,830 1,832,846
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought79,289 79,289 EDGAR LOMAX CO/VA sold125,808 0
BRYN MAWR TRUST CO/PA 31%78,249 328,376 Handelsbanken Fonder AB 34%124,500 239,508
Aperio Group, LLC 2%77,936 3,717,606 Hexavest Inc. 35%117,776 217,968
J.W. COLE ADVISORS, INC. 585%77,671 90,937 National Asset Management, Inc. 100%117,714 78
Kemnay Advisory Services Inc. 8,744%76,943 77,823 LINCOLN NATIONAL CORP 90%115,747 13,328
JUPITER ASSET MANAGEMENT LTD bought76,704 76,704 Capital World Investors 2%112,923 4,566,060
Close Asset Management Ltd bought73,965 73,965 PRUDENTIAL CORP PLC 8%112,795 1,341,751
GFS Advisors, LLC bought72,462 72,462 Ziegler Capital Management, LLC 26%112,332 312,580
Shanda Payment Holdings Ltd. bought71,260 71,260 Artisan Partners Limited Partnership 29%112,085 274,647
Kentucky Retirement Systems 33%70,377 285,248 DAVIDSON D A & CO 26%110,283 321,309
Opes Wealth Management LLC 277%69,325 94,326 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold110,000 0
Welch Group, LLC 247%67,131 94,302 National Pension Service 2%104,710 5,060,926
DIXON HUBARD FEINOUR & BROWN INC/VA bought66,124 66,124 MYCIO WEALTH PARTNERS, LLC 98%103,725 1,652
Endurance Wealth Management, Inc. bought65,892 65,892 Chevy Chase Trust Holdings, Inc. sold102,044 0
MACKENZIE FINANCIAL CORP 5%65,135 1,288,066 ANGLEPOINT ASSET MANAGEMENT, LTD. 79%101,159 26,600
Levin Easterly Partners LLC 50%63,949 192,968 MISSION WEALTH MANAGEMENT, LLC 100%96,598 300
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 24%63,038 327,286 Nikko Asset Management Americas, Inc. 17%95,534 475,139
FINANCIAL COUNSELORS INC 19%60,763 386,496 Vantage Investment Partners, LLC 21%95,399 359,222
Aptus Capital Advisors, LLC 87%59,337 127,844 NOMURA HOLDINGS INC 17%93,799 456,577
VIRGINIA RETIREMENT SYSTEMS ET AL 5%59,100 1,148,100 WESTWOOD HOLDINGS GROUP INC 19%89,519 370,658
Swiss National Bank 0%57,700 17,358,099 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 13%86,978 578,246
TOWNSQUARE CAPITAL LLC bought57,544 57,544 Calamos Advisors LLC 7%86,792 1,167,159
Jackson Wealth Management, LLC bought57,519 57,519 Resources Investment Advisors, Inc. sold86,761 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought56,200 56,200 Grantham, Mayo, Van Otterloo & Co. LLC 5%86,404 1,690,548
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%55,418 217,661 People's United Financial, Inc. 19%85,369 374,346
AMERITAS INVESTMENT CORP 162%55,216 89,319 Capital Bank & Trust Co 15%85,023 465,573
GREAT VALLEY ADVISOR GROUP, INC. bought54,994 54,994 BLAIR WILLIAM & CO/IL 3%84,674 2,483,443
PROEQUITIES, INC. bought54,918 54,918 SHELL ASSET MANAGEMENT CO 14%84,177 496,546
LPL Financial CORP 2%53,088 2,597,543 XR Securities LLC sold83,511 0
Budros, Ruhlin & Roe, Inc. bought53,079 53,079 Saratoga Research & Investment Management 25%82,276 242,834
NWAM LLC 64%52,739 135,153 SYNOVUS FINANCIAL CORP 19%81,548 338,161
GM Advisory Group, Inc. 286%52,515 70,886 SIMPLEX TRADING, LLC 30%81,374 191,205
MAVEN SECURITIES Ltd 1,168%52,472 56,963 Turiya Advisors Asia Ltd sold79,300 0
Summit Global Investments 3,847%51,473 52,811 Dynamic Advisors Solutions LLC 99%75,065 800
CANANDAIGUA NATIONAL CORP bought51,442 51,442 ROYAL LONDON ASSET MANAGEMENT LTD 4%74,289 1,975,595
WESTWOOD MANAGEMENT CORP /IL/ bought50,400 50,400 MPS Loria Financial Planners, LLC sold72,688 0
Hunter Perkins Capital Management, LLC bought49,595 49,595 WEALTH ADVISORS, INC. 88%72,051 10,000
Chiron Investment Management, LLC bought49,253 49,253 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%71,844 1,259,259
River & Mercantile Asset Management LLP bought47,010 47,010 Western Wealth Management, LLC 100%71,641 100
tru Independence LLC bought46,959 46,959 NN Investment Partners Holdings N.V. 6%71,239 1,148,616
NISA INVESTMENT ADVISORS L L C 3%46,404 1,571,384 World Asset Management Inc 34%69,722 135,652
COMERICA SECURITIES,INC. bought46,210 46,210 Global Thematic Partners, LLC sold69,068 0
FDx Advisors, Inc. bought46,020 46,020 Cornerstone Investment Partners, LLC 24%66,466 209,290
Squarepoint Ops LLC 1,143%45,709 49,709 USCA RIA LLC sold65,294 0
Brick & Kyle, Associates bought45,548 45,548 SHUFRO ROSE & CO LLC 98%65,074 1,500
AE Wealth Management LLC 11%44,907 450,837 Bank of New York Mellon CORP 0%64,942 41,866,180
Frontier Wealth Management LLC 56%44,072 123,041 Personal Capital Advisors Corp 15%64,458 378,320
CITIZENS FINANCIAL GROUP INC/RI 24%44,064 227,072 Municipal Employees' Retirement System of Michigan 87%64,280 9,920
CHELSEA COUNSEL CO bought43,209 43,209 SAWGRASS ASSET MANAGEMENT LLC 20%63,632 250,015
SEI INVESTMENTS CO 4%42,556 1,248,448 SEIZERT CAPITAL PARTNERS, LLC 34%62,749 123,789
PITCAIRN CO bought42,469 42,469 Jaffetilchin Investment Partners, LLC 99%62,187 432
ABNER HERRMAN & BROCK LLC 353%42,165 54,101 Buckingham Asset Management, LLC 39%61,080 95,586
Capula Management Ltd 23%41,988 221,988 Pathstone Family Office, LLC 95%60,819 3,320
Altavista Wealth Management, Inc. bought41,090 41,090 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%59,949 7,095,058
HOWLAND CAPITAL MANAGEMENT INC bought41,051 41,051 LORD ABBETT & CO LLC 4%59,353 1,479,900
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%40,608 673,552 Origin Asset Management LLP 62%58,956 36,187
SMITH, MOORE & CO. bought39,690 39,690 OPTIMUM INVESTMENT ADVISORS 99%58,814 700
Taikang Asset Management (Hong Kong) Co Ltd bought39,000 39,000 COUNTRY TRUST BANK 13%58,552 376,863
NORDEA INVESTMENT MANAGEMENT AB 1%38,746 4,602,127 Mizuho Markets Cayman LP 72%58,544 22,700
CENTRAL BANK & TRUST CO bought38,451 38,451 Oakmont Partners LLC 99%57,328 800
Hilltop Holdings Inc. bought38,300 38,300 Connor, Clark & Lunn Investment Management Ltd. 8%57,182 654,320
PIEDMONT INVESTMENT ADVISORS LLC 7%38,053 621,918 LSV ASSET MANAGEMENT 19%57,180 242,982
Robertson Stephens Wealth Management, LLC bought37,821 37,821 AMERICAN FINANCIAL GROUP INC sold57,000 0
HUNTINGTON NATIONAL BANK 6%37,760 663,701 Autus Asset Management, LLC 91%56,020 5,471
Avitas Wealth Management LLC bought37,682 37,682 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8%55,633 685,131
WHALEROCK POINT PARTNERS, LLC bought37,679 37,679 WASHINGTON TRUST CO 14%54,781 333,152
Venturi Wealth Management, LLC bought37,380 37,380 HARTFORD INVESTMENT MANAGEMENT CO 11%54,599 445,566
ISTHMUS PARTNERS, LLC bought37,208 37,208 BAROMETER CAPITAL MANAGEMENT INC. 74%54,598 18,700
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 55%37,009 104,712 KING LUTHER CAPITAL MANAGEMENT CORP 3%54,539 1,970,313
BALASA DINVERNO & FOLTZ LLC bought36,841 36,841 MONTAG & CALDWELL INC 16%52,543 280,371
BERKSHIRE ASSET MANAGEMENT INC/PA 159%36,834 60,006 FEDERATED INVESTORS INC /PA/ 5%52,427 960,731
J. W. Coons Advisors, LLC bought36,266 36,266 M&T BANK CORP 3%51,347 1,626,284
Oscan Associates Inc. bought36,167 36,167 EP Wealth Advisors, Inc. 18%50,942 232,599
JNB Advisors LLC bought35,054 35,054 FIRST MANHATTAN CO 2%50,813 2,846,976
SANDER CAPITAL ADVISORS INC bought35,050 35,050 TRB Advisors LP 45%50,000 60,000
MACQUARIE GROUP LTD 5%34,984 694,013 WS MANAGEMENT LLP 49%50,000 52,789
Lombard Odier Asset Management (Europe) Ltd 33%33,672 134,504 Skylands Capital, LLC 24%49,505 156,295
MAI Wealth Advisors 13%32,947 285,692 Cutler Group LP 32%48,533 103,300
CANNELL PETER B & CO INC 17%32,649 225,911 KEYBANK NATIONAL ASSOCIATION/OH 2%48,335 1,935,381
FLOSSBACH VON STORCH AG 9%32,310 386,551 Koshinski Asset Management, Inc. 81%47,926 11,544
united american securities inc. (d/b/a uas asset management) 35%31,490 120,980 SNS Financial Group, LLC 100%47,641 87
Mirae Asset Global Investments Co., Ltd. 3%31,340 1,261,969 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%47,474 5,522,447
Hilton Capital Management, LLC 72%30,718 73,268 AVIVA PLC 2%46,728 2,099,421
Gemmer Asset Management LLC bought30,677 30,677 BECKER CAPITAL MANAGEMENT INC 18%46,455 217,858
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought30,536 30,536 Mitsubishi UFJ Trust & Banking Corp 10%45,900 399,997
CMT Capital Markets Trading GmbH bought30,485 30,485 Centre Asset Management, LLC 44%45,470 56,750
Catalyst Capital Advisors LLC 2,024%30,257 31,752 Mechanics Bank Trust Department 86%45,282 7,559
Capital Asset Advisory Services LLC bought29,923 29,923 STEPHENS INC /AR/ 15%45,013 258,654
9258 Wealth Management, LLC bought29,897 29,897 US BANCORP DE 1%43,225 3,267,257
Wealth Alliance 254%29,840 41,567 Impax Asset Management Group plc 31%43,200 96,795
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought29,800 29,800 Raymond James Financial Services Advisors, Inc. 2%42,031 2,632,878
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%29,692 739,555 Wells Trecaso Financial Group, LLC 100%42,010 200
HOLLENCREST SECURITIES LLC bought29,593 29,593 ALPINE WOODS CAPITAL INVESTORS, LLC 40%41,262 61,042
Andra AP-fonden bought28,800 28,800 Sanders Capital, LLC 0%40,991 8,421,226
Alley Co LLC 29%28,667 126,097 MDAM Asset Management Co., Ltd. 30%40,666 95,551
Rampart Investment Management Company, LLC 82%28,196 62,786 KELLY LAWRENCE W & ASSOCIATES INC/CA 29%40,455 101,371
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought27,768 27,768 PRIMECAP MANAGEMENT CO/CA/ 5%40,100 800,700
Kentucky Retirement Systems Insurance Trust Fund 28%27,678 126,607 Country Club Trust Company, n.a. 96%39,337 1,483
NINE MASTS CAPITAL Ltd bought27,500 27,500 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 80%39,173 10,000
ASSOCIATED BANC-CORP 11%27,365 285,653 OAKBROOK INVESTMENTS LLC 86%39,008 6,505
Nelson Roberts Investment Advisors, LLC 147%27,356 45,964 Capco Asset Management, LLC 54%37,801 32,040
Golden State Wealth Management, LLC bought27,268 27,268 Integrated Advisors Network LLC 50%37,704 38,034
REGIONS FINANCIAL CORP 5%27,110 547,822 CREDIT AGRICOLE S A 31%37,500 82,500
SOROS CAPITAL MANAGEMENT LLC bought26,900 26,900 Krilogy Financial LLC 98%37,484 600
WEDGE CAPITAL MANAGEMENT L L P/NC 18%26,671 177,122 ClariVest Asset Management LLC 4%37,435 839,711
Fullerton Fund Management Co Ltd bought25,828 25,828 M&G INVESTMENT MANAGEMENT LTD 16%37,219 188,368
MainStreet Investment Advisors LLC 25%25,408 128,196 Trexquant Investment LP sold36,976 0
CADINHA & CO LLC 55%25,242 71,062 BRISTOL JOHN W & CO INC /NY/ 10%36,532 320,217
Sloy Dahl & Holst, LLC 22%25,218 142,207 AMERICAN INTERNATIONAL GROUP INC 2%36,258 1,718,341
Gifford Fong Associates 64%25,000 64,000 BP PLC 8%35,000 398,000
Aurora Investment Managers, LLC. bought22,311 22,311 METROPOLITAN LIFE INSURANCE CO/NY 4%34,944 808,214
Vanguard Capital Wealth Advisors bought22,257 22,257 InterOcean Capital, LLC 15%34,676 200,654
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%22,246 527,594 TRUST CO OF VERMONT 20%34,540 134,562
WESTFIELD CAPITAL MANAGEMENT CO LP 2%22,124 1,424,618 THORNBURG INVESTMENT MANAGEMENT INC 15%34,472 198,404
Csenge Advisory Group 153%21,842 36,127 Milestone Group, Inc. 42%34,299 46,725
Taylor Hoffman Wealth Management 148%21,623 36,188 ADVANTUS CAPITAL MANAGEMENT INC 8%34,191 383,567
Eidelman Virant Capital bought21,607 21,607 Investec Asset Management LTD 2%33,354 1,563,370
Blue Chip Partners, Inc. 80%21,070 47,245 TIEDEMANN WEALTH MANAGEMENT, LLC 52%32,958 30,875
EULAV Asset Management 68%21,061 52,061 MetLife Investment Advisors, LLC 3%32,939 1,076,591
VERUS CAPITAL PARTNERS, LLC 19%20,830 132,587 Summit Trail Advisors, LLC sold32,701 0
JACKSON SQUARE CAPITAL, LLC bought20,173 20,173 South Dakota Investment Council 6%32,426 510,602
Empirical Financial Services, LLC 29%19,770 88,086 BTIM Corp. 4%32,205 795,164
Oribel Capital Management, LP 31%19,700 83,600 QWEST ASSET MANAGEMENT CO sold31,056 0
Sigma Planning Corp 8%19,680 256,707 Spouting Rock Asset Management, LLC sold30,828 0
Goss Wealth Management LLC 12%19,447 180,201 Xact Kapitalforvaltning AB 3%30,762 859,411
ABSHER WEALTH MANAGEMENT, LLC 296%19,372 25,915 ALLEGHANY CORP /DE 19%30,524 131,531
Centric Wealth Management bought18,791 18,791 Kovack Advisors, Inc. 37%30,252 51,234
Clarus Wealth Advisors bought18,238 18,238 Rudd International, Inc. 90%30,143 3,472
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC bought18,170 18,170 CONNORS INVESTOR SERVICES INC 30%30,106 70,699
Stamos Capital Partners, L.P. 131%17,980 31,703 AMERICAN NATIONAL INSURANCE CO /TX/ 9%30,044 319,451
Pinpoint Asset Management Ltd 379%17,800 22,500 Comprehensive Portfolio Management, LLC 99%29,947 400
Barry Investment Advisors, LLC bought17,734 17,734 Affinity Investment Advisors, LLC 54%29,920 25,920
Gunderson Capital Management Inc. bought17,459 17,459 ALTA CAPITAL MANAGEMENT LLC/ 5%29,871 602,245
Engineers Gate Manager LP 1,589%17,397 18,492 BLUESTEIN R H & CO 6%29,606 442,112
Aft, Forsyth & Company, Inc. bought17,233 17,233 Ironvine Capital Partners, LLC 32%29,493 62,751
Sumitomo Mitsui Asset Management Company, LTD 5%17,203 349,594 BANQUE PICTET & CIE SA 10%28,964 248,407
Grandview Asset Management LLC bought17,005 17,005 FACTORY MUTUAL INSURANCE CO 3%28,400 995,900
Vestcor Investment Management Corp 23%16,998 89,423 Foresight Wealth Management, LLC sold28,394 0
Burleson & Company, LLC 48%16,703 51,553 Covenant Asset Management, LLC 97%28,271 1,000
Railway Pension Investments Ltd 5%16,500 340,709 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%27,973 2,959,615
Baker Avenue Asset Management, LP 38%16,498 60,135 AMI ASSET MANAGEMENT CORP 10%27,973 252,428
Altium Wealth Management LLC 29%16,300 71,768 ST GERMAIN D J CO INC 13%27,712 183,150
Atlas Private Wealth Management bought16,134 16,134 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9%27,125 266,838
CAPITAL ONE FINANCIAL CORP bought16,128 16,128 Bell Asset Management Ltd sold27,036 0
ARK Investment Management LLC 22%15,687 87,302 UNIVEST CORP OF PENNSYLVANIA 95%26,689 1,414
CIBC Global Asset Management Inc 2%15,562 777,332 MERCER GLOBAL ADVISORS INC /ADV 5%25,758 471,413
EATON VANCE MANAGEMENT 0%15,559 6,332,963 BRIDGES INVESTMENT MANAGEMENT INC 5%25,739 498,067
Private Advisor Group, LLC 2%15,316 640,094 Employees Retirement System of Texas 4%25,000 662,100
Mondrian Capital Management, LLC bought15,000 15,000 IPG Investment Advisors LLC 34%24,860 48,303
BRASADA CAPITAL MANAGEMENT, LP bought14,933 14,933 Nuveen Asset Management, LLC 3%24,785 702,035
1623 Capital LLC bought14,791 14,791 JOHNSON INVESTMENT COUNSEL INC 4%24,672 655,387
TCF National Bank 19%14,702 93,284 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 38%24,403 39,121
Carl P. Sherr & Co., LLC bought14,611 14,611 Core Alternative Capital sold24,376 0
Paragon Capital Management LLC 388%14,582 18,341 WESTPAC BANKING CORP 4%24,368 648,135
SEARLE & CO. 80%14,580 32,862 VEREDUS ASSET MANAGEMENT LLC 16%24,156 129,557
HNP Capital LLC bought14,445 14,445 WINMILL & CO. INC sold24,100 0
Auxano Advisors, LLC bought14,314 14,314 Banque Cantonale Vaudoise 16%23,816 124,806
Waterloo Capital, L.P. bought14,180 14,180 Tredje AP-fonden 5%23,700 478,172
Sustainable Insight Capital Management, LLC 513%14,103 16,851 Nachman Norwood & Parrott, Inc 99%23,640 325
STRS OHIO 1%14,080 2,668,834 Edgestream Partners, L.P. 85%23,055 4,158
HYMAN CHARLES D 14%13,981 111,567 Winch Advisory Services, LLC 36%23,051 40,110
aeris Capital Holding GmbH 43%13,819 45,972 RENAISSANCE GROUP LLC 17%22,926 112,650
Carlton Hofferkamp & Jenks Wealth Management, LLC bought13,678 13,678 Rock Point Advisors, LLC 45%22,905 28,155
Apexium Financial, LP 147%13,426 22,549 CACTI ASSET MANAGEMENT LLC 12%22,161 159,430
MANAGED ASSET PORTFOLIOS, LLC bought13,416 13,416 Partnervest Advisory Services LLC 99%21,865 126
Legacy Wealth Partners, Inc. bought13,397 13,397 MARCO INVESTMENT MANAGEMENT LLC 19%21,801 91,094
Provenire Capital, LLC bought13,368 13,368 FIERA SCEPTRE INC. 5%21,711 421,584
Lido Advisors, LLC 3%13,151 401,737 Prime Capital Investment Advisors, LLC 34%21,687 41,609
Wealth Builders bought13,119 13,119 UMB BANK N A/MO 5%21,325 388,365
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5%13,100 275,816 Redpoint Investment Management Pty Ltd 8%21,312 260,302
Rathbone Brothers plc 3%13,047 436,270 Berman Capital Advisors, LLC sold21,178 0
IndexIQ Advisors LLC bought12,971 12,971 AVALON ADVISORS L P 3%21,150 584,414
Lowell Blake & Associates Inc. bought12,950 12,950 Richard P Slaughter Associates Inc sold21,015 0
Wealthquest Corp bought12,756 12,756 Cumberland Partners Ltd 36%20,957 37,946
SRS Capital Advisors, Inc. bought12,688 12,688 GRISANTI BROWN & PARTNERS LLC sold20,613 0
TRH Financial, LLC bought12,650 12,650 COASTAL INVESTMENT MANAGEMENT, L.P. sold20,600 0
Alyeska Investment Group, L.P. 16%12,513 91,249 Reynders McVeigh Capital Management, LLC 11%20,598 165,134
AlphaCrest Capital Management LLC 319%12,471 16,375 COLONY GROUP LLC 12%20,570 155,981
McMahon Financial Advisors, LLC 317%12,131 15,954 JAMES INVESTMENT RESEARCH INC 18%20,501 93,219
CNB Bank bought12,104 12,104 NICHOLAS CO INC /WI 5%20,465 369,535
Wealthfront Advisers LLC 5%12,043 238,559 THOROUGHBRED FINANCIAL SERVICES, LLC 34%20,425 39,929
CYPRESS FUNDS LLC/CA 12%12,000 115,333 EPG Wealth Management LLC sold20,228 0
Biltmore Capital Advisors LLC 176%11,993 18,793 TFG Advisers LLC sold20,219 0
Cornerstone Advisory, LLP 195%11,928 18,040 Aurora Private Wealth, Inc. 44%19,888 25,306
CAROLINAS WEALTH CONSULTING LLC bought11,572 11,572 Fragasso Group Inc. 27%19,099 50,954
NWK Group, Inc. 264%11,422 15,755 KORNITZER CAPITAL MANAGEMENT INC /KS 11%19,010 148,271
Cascadia Advisory Services, LLC bought11,338 11,338 DUNCKER STREETT & CO INC 37%18,976 31,955
Enlightenment Research, LLC bought11,300 11,300 Financial Enhancement Group LLC 33%18,907 38,149
CAPROCK Group, Inc. 24%11,023 57,240 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 16%18,878 97,845
CenterStar Asset Management, LLC 10%11,012 125,500 CARILLON TOWER ADVISERS, INC. 12%18,800 136,266
MORGENS WATERFALL VINTIADIS & CO INC bought11,000 11,000 Summit X, LLC 48%18,571 20,200
RBF Capital, LLC 55%11,000 31,000 BOYS ARNOLD & CO INC 12%18,378 137,601
VAUGHAN DAVID INVESTMENTS INC/IL bought10,885 10,885 TNB Financial 17%18,247 89,723
SWS Partners bought10,853 10,853 REGENTATLANTIC CAPITAL LLC 11%18,220 149,746
GOFEN & GLOSSBERG LLC /IL/ 3%10,849 410,389 Legacy Capital Partners, Inc. 25%18,149 53,547
Kinneret Advisory, LLC 13%10,647 95,181 Meridian Wealth Advisors, LLC 47%18,010 19,944
N.E.W. Advisory Services LLC bought10,627 10,627 Central Asset Investments & Management Holdings (HK) Ltd sold18,000 0
Iwamoto, Kong & Co., Inc. 17%10,415 71,384 Cubic Asset Management, LLC sold17,952 0
Fulton Breakefield Broenniman LLC 14%10,404 83,584 ROOSEVELT INVESTMENT GROUP INC 11%17,924 145,524
CAXTON ASSOCIATES LLC (Bruce Kovner) 198%10,303 15,503 ZWJ INVESTMENT COUNSEL INC 14%17,901 110,053
Illinois Municipal Retirement Fund bought10,209 10,209 COMMERCE BANK N A/MO 2%17,782 1,167,419
Alaska Retirement Management Board 1%10,070 764,159 Optimal Asset Management, Inc. sold17,652 0
NICOLA WEALTH MANAGEMENT LTD. 50%10,000 30,000 Evercore Wealth Management, LLC 3%17,632 583,608
Lombard Odier Asset Management (USA) Corp bought10,000 10,000 RBO & CO LLC 31%17,605 39,297
Callan Capital, LLC 80%9,992 22,485 SENTRY INVESTMENT MANAGEMENT INC 7%17,562 238,184
YorkBridge Wealth Partners, LLC 38%9,898 36,019 SHIKIAR ASSET MANAGEMENT INC 17%17,480 87,419
Trust Asset Management LLC 516%9,834 11,741 MONECO Advisors, LLC 88%17,281 2,300
Seascape Capital Management bought9,668 9,668 Elgethun Capital Management 49%17,099 18,041
Community Bank, N.A. 10%9,581 109,682 North Growth Management Ltd. 40%17,000 26,000
Nan Shan Life Insurance Co., Ltd. 8%9,450 121,884 Argent Wealth Management LLC 34%16,965 33,362
McIlrath & Eck, LLC bought9,431 9,431 Affinity Capital Advisors, LLC 97%16,895 500
Live Oak Private Wealth LLC 79%9,424 21,379 Trinity Legacy Partners LLC 94%16,725 1,000
Parallel Advisors, LLC 8%9,347 129,875 Gareth Morgan Investments Limited Partnership 9%16,721 173,562
CAPITAL INSIGHT PARTNERS, LLC 61%9,244 24,332 WITTENBERG INVESTMENT MANAGEMENT, INC. 21%16,599 61,857
Factorial Partners, LLC bought9,150 9,150 BRADLEY FOSTER & SARGENT INC/CT 4%16,526 384,393
BNP Paribas Investment Partners S.A. 1%9,137 1,080,062 6 Meridian 70%16,524 6,929
Sara-Bay Financial bought9,044 9,044 FIRST QUADRANT L P/CA 13%16,385 105,174
Hanson Investment Management bought8,948 8,948 THOMPSON SIEGEL & WALMSLEY LLC 14%16,257 101,181
MARIETTA INVESTMENT PARTNERS LLC 18%8,897 59,021 TEXAS PERMANENT SCHOOL FUND 2%16,242 710,943
Adams Asset Advisors, LLC 23%8,834 47,464 Aureus Asset Management, LLC 12%16,110 123,652
Brown Advisory Securities, LLC 8%8,769 116,667 INVESTMENT COUNSELORS OF MARYLAND LLC sold15,873 0
DKR OASIS MANAGEMENT COMPANY, L.P. bought8,750 8,750 Silverleafe Capital Partners, LLC 39%15,769 24,501
Jacobsen Capital Management bought8,711 8,711 UNIONBANCAL CORP 4%15,760 405,383
Virtue Capital Management, LLC 351%8,698 11,177 All Terrain Financial Advisors, LLC 38%15,540 25,183
MONETARY MANAGEMENT GROUP INC 15%8,650 67,483 PARK CIRCLE Co sold15,500 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought8,622 8,622 ONTARIO TEACHERS PENSION PLAN BOARD 55%15,390 12,699
CREATIVE FINANCIAL DESIGNS INC /ADV 104%8,511 16,667 SCHMEIDLER A R & CO INC 9%15,082 150,459
Olstein Capital Management, L.P.(Robert A. Olstein) 45%8,500 27,500 GRUSS & CO INC 56%15,050 11,600
DUPONT CAPITAL MANAGEMENT 2%8,482 409,615 ANCHOR CAPITAL ADVISORS INC 16%14,815 79,707
AIGEN INVESTMENT MANAGEMENT, LP 345%8,451 10,903 GOLUB GROUP LLC 11%14,714 120,315
Traynor Capital Management, Inc. 7%8,402 134,942 W.G. Shaheen & Associates DBA Whitney & Co 14%14,704 93,443
PSI Advisors, LLC bought8,384 8,384 OAKMONT CORP /CA/ 10%14,677 138,997
HYA Advisors, Inc bought8,358 8,358 CYNOSURE MANAGEMENT, LLC sold14,638 0
Bank Julius Baer & Co. Ltd, Zurich bought8,303 8,303 North Fourth Asset Management, LP sold14,400 0
Sheaff Brock Investment Advisors, LLC 3%8,286 304,493 EASTERN BANK 9%14,376 142,194
Mount Yale Investment Advisors, LLC 4%8,251 206,944 Arvest Trust Co 11%14,353 117,579
MADDEN SECURITIES Corp bought8,139 8,139 DAVIS R M INC 4%14,252 346,445
Costello Asset Management, INC bought8,063 8,063 West Coast Financial LLC 27%14,192 38,610
Horiko Capital Management LLC 20%7,756 47,033 Polaris Wealth Advisers, LLC 10%13,865 124,269
Aspen Investment Management Inc bought7,753 7,753 FIFTH THIRD BANCORP 1%13,796 2,023,064
CMH Wealth Management LLC 26%7,704 37,590 DOCK STREET ASSET MANAGEMENT INC 10%13,792 119,614
Intermede Investment Partners Ltd 2%7,671 360,147 Alpha Cubed Investments, LLC 8%13,691 159,618
JustInvest LLC 29%7,598 33,815 ATALANTA SOSNOFF CAPITAL, LLC 6%13,584 214,683
KADENSA CAPITAL Ltd bought7,492 7,492 HERITAGE INVESTORS MANAGEMENT CORP 6%13,458 230,996
Rossmore Private Capital 17%7,272 49,155 OSBORNE PARTNERS CAPITAL MANAGEMENT 16%13,289 67,568
Steward Partners Investment Advisory, LLC 2%7,252 416,920 BRAUN STACEY ASSOCIATES INC 5%13,201 241,119
Corient Capital Partners, LLC 12%7,217 67,463 Sitrin Capital Management LLC 43%13,144 17,676
WealthStone, Inc. 222%7,186 10,423 RiverPark Advisors, LLC 26%12,928 36,024
Pacific Center for Financial Services bought7,146 7,146 TWIN CAPITAL MANAGEMENT INC 9%12,892 127,108
Douglass Winthrop Advisors, LLC 2%7,107 419,029 Dai-Ichi Life Insurance Company, Ltd 3%12,717 433,518
Huber Financial Advisors, LLC 44%7,074 22,997 MARKSTON INTERNATIONAL LLC 5%12,711 265,767
CWM, LLC 5%7,066 148,768 EDGEWOOD MANAGEMENT LLC 9%12,699 128,059
PFS INVESTMENTS INC. 61%7,047 18,694 FFCM LLC 23%12,209 41,300
Interactive Financial Advisors bought7,007 7,007 FIRST HAWAIIAN BANK 18%12,104 54,112
EXCHANGE TRADED CONCEPTS, LLC 110%6,941 13,261 SPROTT INC. 68%12,000 5,610
J O Hambro Investment Management Ltd 3%6,908 244,686 Optas, LLC 100%11,894 21
Busey Trust CO 3%6,839 258,609 PHILADELPHIA TRUST CO 11%11,890 94,318
Garde Capital, Inc. 28%6,829 31,112 PARUS FINANCE (UK) Ltd sold11,735 0
GAMCO INVESTORS, INC. ET AL 14%6,809 54,879 PRIVATE TRUST CO NA 17%11,656 56,775
HENNESSY ADVISORS INC bought6,768 6,768 Manitou Investment Management Ltd. 19%11,607 49,815
BENJAMIN EDWARDS INC 404%6,682 8,335 HALLMARK CAPITAL MANAGEMENT INC 11%11,607 97,615
Horst & Graben Wealth Management LLC bought6,680 6,680 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7%11,586 154,985
BDO Wealth Advisors, LLC 30%6,593 28,228 Haverford Financial Services, Inc. 17%11,525 56,926
FineMark National Bank & Trust 3%6,583 211,873 Abacus Planning Group, Inc. 25%11,441 34,245
Balentine LLC bought6,557 6,557 MARTINGALE ASSET MANAGEMENT L P 13%11,423 78,223
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought6,529 6,529 GSA CAPITAL PARTNERS LLP 90%11,276 1,317
Wellspring Financial Advisors, LLC bought6,505 6,505 X-Square Capital, LLC 74%11,176 3,905
Quantamental Technologies LLC bought6,500 6,500 Halbert, Hargrove/Russell LLC 99%11,014 57
Lucia Wealth Services, LLC 13%6,474 54,669 Squar Milner Financial Services LLC 42%10,978 14,918
Stevard, LLC 147%6,441 10,824 WRIGHT INVESTORS SERVICE INC 22%10,967 38,426
NICOLET ADVISORY SERVICES, LLC 33%6,435 25,870 Strategic Global Advisors, LLC 35%10,933 20,032
First Command Financial Services, Inc. 62%6,383 16,627 CULLINAN ASSOCIATES INC 9%10,890 107,686
First Command Bank 62%6,383 16,627 Sabal Trust CO 92%10,712 940
AdvisorNet Financial, Inc 10%6,372 72,708 SUMITOMO LIFE INSURANCE CO 8%10,682 124,328
ENTERPRISE FINANCIAL SERVICES CORP bought6,364 6,364 HARTLINE INVESTMENT CORP/ 10%10,633 93,054
Biltmore Family Office, LLC 31%6,323 26,480 Strategic Investment Advisors, Inc 22%10,580 37,333
Stratos Wealth Partners, LTD. 3%6,284 249,810 CONSOLIDATED PLANNING CORP sold10,554 0
Quadrant Private Wealth Management, LLC 20%6,268 38,289 OARSMAN CAPITAL, INC. 45%10,542 12,912
BINGHAM OSBORN & SCARBOROUGH LLC 11%6,204 63,041 Williams Jones Wealth Management, LLC. 2%10,340 609,126
PRINCIPAL FINANCIAL GROUP INC 0%6,190 7,236,275 TB Alternative Assets Ltd. sold10,300 0
Dynamic Technology Lab Private Ltd bought6,180 6,180 First Allied Advisory Services, Inc. 3%10,275 354,582
EAGLE GLOBAL ADVISORS LLC 4%6,149 150,496 Arabesque Asset Management Ltd sold10,240 0
BERKSHIRE CAPITAL HOLDINGS INC 10%6,130 65,390 Dorsey Wright & Associates 79%10,133 2,719
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%6,126 1,122,002 Hedeker Wealth Management Group, LLC 25%10,064 29,662
WETHERBY ASSET MANAGEMENT INC 4%6,098 159,411 CHICAGO EQUITY PARTNERS LLC 7%10,058 124,594
Amtrust Financial Services, Inc. bought6,000 6,000 Cheviot Value Management, Inc. 30%10,040 23,651
Belmont Capital, LLC 64%6,000 15,343 PINNACLE ASSOCIATES LTD 2%10,017 447,162
Pearl River Capital, LLC bought5,996 5,996 Fore Capital, LLC sold10,000 0
OLD NATIONAL BANCORP /IN/ 5%5,894 129,883 Kamunting Street Capital Management, L.P. sold10,000 0
Boothe Investment Group, Inc. bought5,878 5,878 MEIJI YASUDA LIFE INSURANCE CO 12%9,983 74,746
CENTAURUS FINANCIAL, INC. 15%5,875 44,383 Nexus Investment Management Inc. 10%9,890 93,805
HCR Wealth Advisors 3%5,840 237,762 Jolley Asset Management, LLC 48%9,865 10,582
NORRIS PERNE & FRENCH LLP/MI 8%5,830 81,888 PATTEN & PATTEN INC/TN 4%9,751 266,825
Davidson Capital Management Inc. bought5,829 5,829 L & S Advisors Inc 12%9,717 73,577
FULLER & THALER ASSET MANAGEMENT, INC. 28%5,827 26,300 Advisory Alpha, LLC sold9,683 0
CAPITAL INTERNATIONAL INC /CA/ 3%5,793 210,708 Asset Management Advisors, LLC 26%9,620 27,383
Linscomb & Williams, Inc. 14%5,789 48,305 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 20%9,580 38,650
Meridian Wealth Management, LLC 17%5,730 40,062 Moors & Cabot, Inc. 8%9,523 113,900
Icon Wealth Partners, LLC 80%5,699 12,831 CASTLEARK MANAGEMENT LLC 4%9,500 228,030
CPCM, LLC 5%5,666 118,614 BOWEN HANES & CO INC 4%9,447 240,215
SP Asset Management 14%5,663 46,326 FIRST CITIZENS BANK & TRUST CO 10%9,428 80,904
H D Vest Advisory Services 4%5,610 156,309 Copeland Capital Management, LLC 31%9,384 21,229
K.J. Harrison & Partners Inc 11%5,573 54,938 NEVILLE RODIE & SHAW INC 4%9,379 208,010
Legacy Private Trust Co. 11%5,569 54,136 Stonebridge Capital Advisors LLC 9%9,351 93,768
Sunflower Bank, N.A. bought5,496 5,496 SMITH CHAS P & ASSOCIATES PA CPAS 5%9,321 176,958
Ocean Endowment Partners, LLC bought5,447 5,447 Gyroscope Capital Management Group, LLC 93%9,266 734
EVERETT HARRIS & CO /CA/ 0%5,400 1,319,899 GYL FINANCIAL SYNERGIES, LLC 24%9,196 29,423
RAYMOND JAMES TRUST CO 3%5,281 198,414 WASHINGTON TRUST BANK 13%9,195 63,231
Ethic Inc. 25%5,231 26,582 VAN ECK ASSOCIATES CORP 7%9,085 125,405
IHT Wealth Management, LLC 6%5,217 91,600 COMMONWEALTH EQUITY SERVICES, LLC. 0%9,071 3,036,704
VALUEWORKS LLC 27%5,202 24,703 Richard Bernstein Advisors LLC 7%9,058 120,018
SkyOak Wealt, LLC 11%5,167 53,563 Parsec Financial Management, Inc. 4%9,005 222,542
CHURCHILL MANAGEMENT GROUP /CA/ 8%5,166 71,495 Gibraltar Capital Management, Inc. 26%9,003 25,662
SAND HILL ADVISORS INC/CA 10%5,094 56,324 White Pine Investment CO 37%9,002 15,278
GV Capital Management 51%5,079 15,093 Hollow Brook Associates LLC 38%8,965 14,926
MOODY LYNN & CO/ 7%5,048 77,874 ALERUS FINANCIAL NA 9%8,869 88,180
CHILTON INVESTMENT CO LLC 76%5,012 11,639 OPPENHEIMER & CO INC 2%8,805 436,636
Ionic Capital Management LLC bought5,000 5,000 CNA FINANCIAL CORP sold8,800 0
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought5,000 5,000 MARVIN & PALMER ASSOCIATES INC 30%8,800 20,720
NS Partners Ltd 3%4,981 183,206 FIRST MIDWEST BANK TRUST DIVISION 11%8,796 69,106
CORSAIR CAPITAL MANAGEMENT LLC bought4,951 4,951 PRIVATE CAPITAL MANAGEMENT LLC 100%8,757 7
LAKE STREET ADVISORS GROUP, LLC 16%4,779 35,336 Poehling Capital Management, LLC 45%8,698 10,421
NorthCoast Asset Management LLC 2%4,767 223,845 UNITED BANK /VA/ 11%8,597 69,820
MEITAV DASH INVESTMENTS LTD 58%4,750 12,957 MCMILLION CAPITAL MANAGEMENT INC 20%8,578 33,501
Kames Capital plc 1%4,746 347,792 Symmetry Partner, LLC 18%8,555 38,416
HOEY INVESTMENTS, INC 5%4,712 90,915 INGALLS & SNYDER LLC 4%8,439 205,449
DROMS STRAUSS ADVISORS INC /MO/ /ADV bought4,683 4,683 Executive Wealth Management, LLC 12%8,375 61,886
MERITAGE PORTFOLIO MANAGEMENT 3%4,626 171,621 BBR PARTNERS, LLC 9%8,368 83,225
FIRST AMERICAN TRUST CO 7%4,563 68,897 CHICKASAW CAPITAL MANAGEMENT LLC 17%8,325 41,554
Harvest Fund Management Co., Ltd 18%4,540 29,898 Veritable, L.P. 4%8,311 227,079
THRIVENT FINANCIAL FOR LUTHERANS 34%4,479 17,575 Financial Network 3%8,280 280,212
Circle Wealth Management, LLC 17%4,465 30,945 Noked Capital LTD sold8,275 0
WHITTIER TRUST CO OF NEVADA INC 2%4,451 238,383 Noked Israel Ltd sold8,275 0
ETRADE Capital Management LLC 10%4,419 49,995 Gulf International Bank (UK) Ltd 1%8,171 1,052,616
CAMG Solamere Management, LLC 14%4,417 35,253 Hanson McClain, Inc. 15%8,159 46,610
REILLY FINANCIAL ADVISORS, LLC 5%4,404 93,881 MARK ASSET MANAGEMENT CORP 13%8,083 54,051
PLANNING DIRECTIONS INC 71%4,383 10,576 Mandatum Life Insurance Co Ltd 23%8,021 26,386
B & T Capital Management DBA Alpha Capital Management 25%4,378 21,761 Sonora Investment Management, LLC 10%8,010 71,295
Parkside Financial Bank & Trust 9%4,359 53,469 BAILARD, INC. 4%8,003 187,572
Almanack Investment Partners, LLC. 26%4,230 20,557 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%7,993 272,135
CEDAR CAPITAL, LLC 26%4,202 20,677 CLS INVESTMENT FIRM, LLC 24%7,955 25,758
Cardan Capital Partners, LLC 20%4,201 25,176 Parkside Investments, LLC 33%7,936 16,430
Teza Capital Management LLC bought4,200 4,200 Winton Capital Group Ltd 29%7,916 19,762
AIA Investment Management Private Ltd bought4,171 4,171 MYDA Advisors LLC sold7,900 0
Crewe Advisors LLC 60%4,144 11,068 HIGHLAND CAPITAL MANAGEMENT CORP 5%7,897 138,910
Drexel Morgan & Co. 29%4,073 18,363 CAMBRIDGE TRUST CO 3%7,754 247,482
Quilter Plc 1%4,064 388,169 CHICAGO TRUST Co NA 13%7,663 52,049
Abundance Wealth Counselors 67%4,042 10,038 Bridgecreek Investment Management, LLC 9%7,605 72,954
Probity Advisors, Inc. bought3,977 3,977 SpiderRock Advisors LLC 12%7,600 58,400
Davis Capital Management bought3,962 3,962 SALIENT TRUST CO LTA 8%7,502 82,999
Heritage Trust Co 6%3,957 69,747 WESBANCO BANK INC 2%7,498 298,205
One Wealth Advisors, LLC 11%3,922 38,661 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 7%7,462 96,237
Foundations Investment Advisors, LLC 77%3,911 8,988 Birch Hill Investment Advisors LLC 5%7,449 155,910
Altman Advisors, Inc. bought3,897 3,897 Cox Capital Co LLC 57%7,392 5,590
Truvestments Capital LLC bought3,888 3,888 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 26%7,352 21,396
Sturgeon Ventures LLP 50%3,831 11,477 Consolidated Investment Group LLC 20%7,300 29,457
Milestone Advisory Partners bought3,826 3,826 Saturna Capital CORP 1%7,091 587,086
Integrated Wealth Concepts LLC 7%3,811 60,518 WestEnd Advisors, LLC 6%7,029 103,318
RDL FINANCIAL INC 21%3,715 21,054 BECK CAPITAL MANAGEMENT, LLC 44%6,997 8,983
SCHOLTZ & COMPANY, LLC bought3,709 3,709 HPM Partners LLC 3%6,891 193,032
Proficio Capital Partners LLC 25%3,680 18,433 LS Investment Advisors, LLC 3%6,864 212,631
Hamilton Capital Management, Inc. bought3,677 3,677 Congress Park Capital LLC 35%6,859 12,680
Aristotle Atlantic Partners, LLC 17%3,668 25,355 FOSTER & MOTLEY INC 9%6,856 70,530
LOCUST WOOD CAPITAL ADVISERS, LLC 2%3,660 166,989 Mitsubishi UFJ Securities Co., Ltd. sold6,850 0
Lindbrook Capital, LLC 10%3,626 41,179 RNC CAPITAL MANAGEMENT LLC 12%6,823 49,843
Covington Capital Management 2%3,611 193,858 PRUDENT INVESTORS NETWORK 83%6,808 1,421
AMI INVESTMENT MANAGEMENT INC bought3,593 3,593 GLUSKIN SHEFF & ASSOC INC 6%6,805 104,079
Cavalier Investments bought3,576 3,576 Essex Financial Services, Inc. 11%6,763 52,972
BUCKHEAD CAPITAL MANAGEMENT LLC 11%3,543 36,982 J. L. Bainbridge & Co., Inc. 3%6,745 258,274
D.B. Root & Company, LLC 34%3,509 13,878 Union Bancaire Privee Asset Management LLC 15%6,700 37,464
Narwhal Capital Management 4%3,478 84,305 STONERIDGE INVESTMENT PARTNERS LLC 14%6,694 40,605
Prestige Wealth Management Group LLC 14%3,436 27,392 TCG Advisors, LP 35%6,619 12,464
TRUE Private Wealth Advisors 8%3,405 47,569 CARRET ASSET MANAGEMENT 5%6,549 118,250
Somerset Trust Co 18%3,333 22,117 STANSBERRY ASSET MANAGEMENT, LLC 37%6,545 11,292
MEEDER ASSET MANAGEMENT INC 12%3,303 30,368 WHITTIER TRUST CO 2%6,538 392,871
TELEMUS CAPITAL, LLC 3%3,252 123,078 TEALWOOD ASSET MANAGEMENT INC 62%6,518 3,968
Glovista Investments LLC bought3,247 3,247 RMB Capital Management, LLC 6%6,458 109,290
Parcion Private Wealth LLC 19%3,233 20,250 TDAM USA INC. 5%6,424 126,855
INTRUST BANK NA 7%3,194 46,693 Summit Investment Advisors, Inc. 3%6,357 187,891
PROFESSIONAL PLANNING 7%3,183 51,642 Bartlett & Co. LLC 1%6,309 567,766
CHARTWELL INVESTMENT PARTNERS, INC. 2%3,170 134,272 Aveo Capital Partners, LLC sold6,285 0
PINNACLE FINANCIAL PARTNERS INC 2%3,169 151,998 BancorpSouth Bank 14%6,162 38,162
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17%3,113 21,585 Cutler Capital Management, LLC sold6,150 0
We Are One Seven, LLC 12%3,089 29,866 Founders Capital Management 22%6,111 21,720
Blue Sky Asset Management, LLC 385%3,088 3,890 Miracle Mile Advisors, LLC 8%6,110 74,875
Perkins Coie Trust Co 13%3,074 26,105 JONES FINANCIAL COMPANIES LLLP 7%6,100 84,662
WEDBUSH MORGAN SECURITIES INC 2%3,067 180,344 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11%6,086 50,554
Silicon Valley Capital Partners 8%3,040 42,198 Checchi Capital Advisers, LLC 10%6,082 53,598
BRINKER CAPITAL INC 3%3,035 103,180 Vigilant Capital Management, LLC 6%6,066 92,182
MITCHELL MCLEOD PUGH & WILLIAMS INC 9%3,029 38,382 Solstein Capital, LLC sold6,054 0
River Wealth Advisors LLC 7%3,023 43,351 BRONFMAN E.L. ROTHSCHILD, L.P. 6%6,039 90,955
Petix & Botte Co 90%2,976 6,288 First Washington CORP 32%6,025 12,973
Global Retirement Partners, LLC 9%2,972 34,798 Carnegie Capital Asset Management, LLC 3%6,012 197,532
Cooper Financial Group 9%2,952 35,168 BEACH INVESTMENT COUNSEL INC/PA 11%6,010 48,705
Tuttle Tactical Management LLC 36%2,944 11,025 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 4%6,000 165,000
AdvisorShares Investments LLC bought2,928 2,928 HOURGLASS CAPITAL, LLC 15%5,884 33,553
IFP Advisors, Inc 3%2,928 108,964 PROFESSIONAL ADVISORY SERVICES INC 11%5,849 46,471
Redwood Investment Management, LLC bought2,903 2,903 NOVARE CAPITAL MANAGEMENT LLC 9%5,837 60,302
Janney Montgomery Scott LLC 0%2,883 1,144,545 WADE G W & INC 3%5,829 166,510
Ayalon Holdings Ltd. 34%2,875 11,451 Aldebaran Financial Inc. 32%5,806 12,189
MATTERN CAPITAL MANAGEMENT, LLC 14%2,838 23,464 WINDWARD CAPITAL MANAGEMENT CO /CA 2%5,804 300,236
FAGAN ASSOCIATES, INC. 4%2,837 80,506 ROYAL BANK OF SCOTLAND GROUP PLC sold5,795 0
Roundview Capital LLC 4%2,825 72,069 DELTEC ASSET MANAGEMENT LLC 46%5,770 6,903
CIGNA INVESTMENTS INC /NEW 2%2,808 140,392 Oliver Luxxe Assets LLC 31%5,744 12,755
Moisand Fitzgerald Tamayo, LLC bought2,789 2,789 APPLETON PARTNERS INC/MA 4%5,724 146,786
Soltis Investment Advisors LLC 26%2,770 13,309 DAVIDSON INVESTMENT ADVISORS 4%5,693 135,689
Giverny Capital Inc. bought2,764 2,764 GFI Investment Counsel Ltd. 4%5,688 139,809
CAMPBELL NEWMAN ASSET MANAGEMENT INC 2%2,752 123,575 Strategic Wealth Advisors Group,Inc. 3%5,666 168,799
Malaga Cove Capital, LLC bought2,747 2,747 DIAM Co., Ltd. 17%5,627 27,603
WJ Wealth Management, LLC 93%2,715 5,632 MCKINLEY CAPITAL MANAGEMENT INC /AK 4%5,620 146,386
COLUMBUS CIRCLE INVESTORS 2%2,700 111,748 Graves-Light Private Wealth Management, Inc. 9%5,485 56,069
Schneider Downs Wealth Management Advisors, LP 39%2,666 9,577 Ipswich Investment Management Co., Inc. 12%5,482 39,790
BLB&B Advisors, LLC 3%2,659 81,626 Renaissance Investment Group LLC 11%5,473 43,897
Principle Wealth Partners LLC 5%2,657 61,516 Krasney Financial LLC 10%5,461 51,253
TOTH FINANCIAL ADVISORY CORP 10%2,635 28,056 Camden Capital, LLC 9%5,453 53,275
Chicago Partners Investment Group LLC 7%2,635 41,968 Advisors Capital Management, LLC 3%5,449 157,215
FINANCIAL ADVISORY CORP /UT/ /ADV bought2,631 2,631 Sawyer & Company, Inc 16%5,448 28,514
INVESTMENT HOUSE LLC 1%2,619 261,597 Fosun International Ltd 31%5,445 12,335
Eliot Finkel Investment Counsel, LLC bought2,584 2,584 DUBUQUE BANK & TRUST CO 7%5,437 71,701
Morse Asset Management, Inc 14%2,583 20,520 HOWE & RUSLING INC 6%5,413 92,218
CIM INVESTMENT MANGEMENT INC 27%2,575 12,224 TOCQUEVILLE ASSET MANAGEMENT LP 1%5,409 417,587
Greenwich Investment Management, Inc. 281%2,554 3,462 Fort Sheridan Advisors LLC 13%5,363 35,782
Capital Investment Advisors, LLC 2%2,529 104,719 KCM INVESTMENT ADVISORS LLC 2%5,358 284,885
TOKIO MARINE ASSET MANAGEMENT CO LTD 13%2,520 21,787 Allen Capital Group, LLC 24%5,345 17,172
BRIGHTON JONES LLC 3%2,517 81,141 HoyleCohen, LLC 3%5,340 189,576
Wesleyan Assurance Society 4%2,500 68,650 Columbus Macro, LLC 32%5,334 11,416
CFG Asset Management LLC 79%2,485 5,615 LVM CAPITAL MANAGEMENT LTD/MI 4%5,323 134,026
Citizens National Bank Trust Department 7%2,445 35,491 NICHOLS & PRATT ADVISERS LLP /MA 3%5,289 190,394
WEXFORD CAPITAL LLC bought2,443 2,443 GREATMARK INVESTMENT PARTNERS, INC. 6%5,211 77,095
Minot Wealth Management LLC 16%2,425 17,450 Capstone Financial Group, Inc. 17%5,186 26,189
Surevest Inc. 13%2,425 20,421 NORTH AMERICAN MANAGEMENT CORP 6%5,170 76,426
CAMPBELL CAPITAL MANAGEMENT INC 5%2,423 55,128 BENJAMIN F. EDWARDS & COMPANY, INC. 6%5,168 85,305
Disciplined Investments, LLC bought2,418 2,418 DAVENPORT & CO LLC 1%5,134 385,331
Ironwood Investment Counsel, LLC 6%2,415 42,880 CONGRESS ASSET MANAGEMENT CO /MA 1%5,129 488,811
Next Capital Management LLC 50%2,397 7,187 BT Investment Management Ltd 5%5,085 93,038
HMS Capital Management, LLC 46%2,392 7,625 FIRST NATIONAL BANK OF OMAHA 3%5,045 185,480
BOENNING & SCATTERGOOD, INC. 5%2,381 46,426 Edgemoor Capital Management, Inc. 3%5,025 141,155
Jones Collombin Investment Counsel Inc 5%2,348 54,174 MAPLELANE CAPITAL, LLC sold5,001 0
Northside Capital Management, LLC 20%2,340 14,305 Flossbach von Storch AG Zurich sold5,000 0
Allred Capital Management, LLC 24%2,319 12,081 Requisite Capital Management, LLC 61%4,996 3,176
Global Trust Asset Management, LLC 19%2,285 14,302 Eqis Capital Management, Inc. 12%4,984 35,579
McKinley Carter Wealth Services, Inc. 7%2,271 33,866 CAPE COD FIVE CENTS SAVINGS BANK 7%4,914 67,847
Yale Capital CORP 4%2,263 54,579 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13%4,911 32,954
Landsberg, Bennett, & Dubbaneh LLC 11%2,229 22,282 ARONSON & JOHNSON & ORTIZ, LP 2%4,904 225,026
Covington Investment Advisors Inc. 7%2,226 34,350 MOTCO 10%4,869 44,054
Knuff & Co LLC 6%2,212 41,969 North Star Investment Management Corp. 7%4,859 61,313
Northwest Bancshares, Inc. 11%2,210 22,962 Sullivan, Bruyette, Speros & Blaney, Inc. 7%4,785 68,581
PDS Planning, Inc 28%2,209 10,183 FRONT BARNETT ASSOCIATES LLC 2%4,761 252,660
Green Square Asset Management, LLC 11%2,193 22,508 Legacy Wealth Planning, LLC 71%4,742 1,910
Susquehanna International Group Ltd. bought2,163 2,163 RPg Family Wealth Advisory, LLC 19%4,702 20,035
Texas Capital Bank Wealth Management Services Inc 12%2,154 20,186 WoodTrust Financial Corp 15%4,688 26,211
First American Bank 1%2,152 190,246 HANCOCK HOLDING CO 1%4,670 318,714
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 222%2,125 3,083 TCI Wealth Advisors, Inc. 5%4,668 93,878
XML Financial, LLC 11%2,110 21,356 V Wealth Management,LLC 8%4,666 54,790
Magnetar Financial LLC bought2,108 2,108 Marks Group Wealth Management, Inc 99%4,646 63
Diversified Trust Co 2%2,106 89,571 DEARBORN PARTNERS LLC 2%4,639 245,461
Americana Partners, LLC 22%2,091 11,452 Beck Bode, LLC 24%4,611 15,007
Trilogy Capital Inc. bought2,090 2,090 ARLINGTON PARTNERS LLC 32%4,589 9,809
Valmark Advisers, Inc. 9%2,076 25,870 Camelot Portfolios, LLC 34%4,587 8,770
Hartford Financial Management Inc. 12%2,064 18,674 GRIFFIN ASSET MANAGEMENT, INC. 5%4,586 81,632
Triton Wealth Management, PLLC 36%2,062 7,821 Columbus Hill Capital Management, L.P. 18%4,572 21,190
Charles Schwab Trust Co 26%2,042 9,841 TFO-TDC, LLC 68%4,535 2,169
LITTLE HOUSE CAPITAL LLC 9%2,038 24,129 SCOGGIN LLC sold4,500 0
Spearhead Capital Advisors, LLC 6%2,037 35,803 VESTOR CAPITAL CORP 4%4,479 121,769
SHEETS SMITH & ASSOCIATES INC 8%2,031 27,017 DAL Investment CO sold4,454 0
Rock Creek Group, LP 45%2,029 6,556 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13%4,374 29,286
Johnson Financial Group, Inc. 5%2,017 45,510 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4%4,359 100,329
Gradient Investments LLC 4%2,002 55,418 Sterling Investment Management, Inc. 35%4,340 7,927
WOLVERINE ASSET MANAGEMENT LLC bought2,000 2,000 CONNABLE OFFICE INC 17%4,336 21,811
BOSTON FINANCIAL MANGEMENT INC /MA 1%2,000 255,120 ZEKE CAPITAL ADVISORS, LLC 50%4,323 4,369
Round Table Services, LLC 20%1,989 11,773 MAYO INVESTMENT ADVISERS LLC 28%4,300 11,206
Merit Financial Group, LLC 10%1,984 21,435 FRANKLIN STREET ADVISORS INC /NC 3%4,294 144,747
Quantitative Systematic Strategies LLC bought1,959 1,959 TrinityPoint Wealth, LLC 7%4,279 54,265
FIRST MERCANTILE TRUST CO 47%1,920 5,980 MRJ CAPITAL INC 16%4,255 21,944
Retirement Network 19%1,918 11,794 Kepos Capital LP sold4,250 0
MARINO, STRAM & ASSOCIATES LLC 17%1,911 13,098 ATHENA CAPITAL ADVISORS LLC 6%4,231 63,726
WRAPMANAGER INC 104%1,894 3,720 MEYER HANDELMAN CO 3%4,230 142,857
Ascent Wealth Partners, LLC 5%1,890 43,510 Mondrian Investment Partners LTD 4%4,203 89,668
Bedell Investment Counselling 3%1,876 60,766 American Investment Services, Inc. 18%4,193 19,211
Sepio Capital, LLC 3%1,874 60,816 Financial Strategy Network, LLC 43%4,193 5,656
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5%1,870 36,775 GAM Holding Ltd. 8%4,191 47,566
OAKWOOD CAPITAL MANAGEMENT LLC/CA 5%1,859 38,606 Wagonhound Investments, LP 32%4,189 8,744
Towercrest Capital Management 12%1,850 16,861 HUSSMAN ECONOMETRICS ADVISORS, INC. 79%4,175 1,100
Keeler THomas Management LLC 6%1,833 30,863 WEALTHSOURCE PARTNERS, LLC 7%4,171 59,143
MERIDIAN INVESTMENT COUNSEL INC. 13%1,817 15,614 SignalPoint Asset Management, LLC 8%4,162 48,894
RIVERSEDGE ADVISORS, LLC bought1,812 1,812 EagleClaw Capital Managment, LLC 7%4,155 53,557
Glassman Wealth Services 3%1,811 67,543 Johanson Financial Advisors, Inc. 7%4,148 52,487
Elevated Capital Advisors, LLC 20%1,796 10,903 Harrington Investments, INC 13%4,141 28,979
OBERMEYER ASSET MANAGEMENT CO 10%1,796 19,763 Beach Investment Management, LLC. sold4,140 0
MorganRosel Wealth Management, LLC 104%1,777 3,492 Wealth Enhancement & Preservation of GA, LLC 60%4,113 2,748
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7%1,760 26,338 JACOBS & CO/CA 4%4,064 86,992
Ensign Peak Advisors, Inc 0%1,737 5,363,556 OLD SECOND NATIONAL BANK OF AURORA 12%4,056 30,333
Allen Investment Management LLC 5%1,735 38,784 LFA - Lugano Financial Advisors SA sold4,046 0
Praetorian Wealth Management, Inc. bought1,732 1,732 Biechele Royce Advisors 11%4,041 31,625
Ferris Capital, LLC 5%1,725 38,409 Granite Point Capital Management, L.P. sold4,000 0
Covenant Multifamily Offices, LLC 29%1,725 7,680 Financial Advocates Investment Management 4%4,000 93,411
Farmers & Merchants Trust Co of Long Beach 5%1,695 39,165 CLARK ESTATES INC/NY 14%4,000 24,000
Verity Asset Management, Inc. 33%1,689 6,747 Laurel Wealth Advisors, Inc. sold4,000 0
KLINGENSTEIN FIELDS & CO LLC 2%1,686 81,780 BANK OF HAWAII 4%3,994 96,167
LYNCH & ASSOCIATES/IN 51%1,685 4,960 MOGY JOEL R INVESTMENT COUNSEL INC 2%3,991 205,605
Modus Advisors, LLC 14%1,681 13,765 WAYNE HUMMER ASSET MANAGEMENT CO 4%3,983 103,065
Karani Asset Management LLC 18%1,678 11,218 Strategic Blueprint, LLC 16%3,982 21,316
Verdence Capital Advisors LLC 5%1,672 38,559 GenTrust, LLC 11%3,974 31,371
Monte Financial Group, LLC 38%1,668 6,041 BANK OF NOVA SCOTIA TRUST CO 12%3,964 29,422
Altus Wealth Management, LLC bought1,664 1,664 McGuire Investment Group, LLC 9%3,943 39,478
Ballew Advisors, Inc bought1,660 1,660 Spark Investment Management LLC sold3,920 0
FOSTER DYKEMA CABOT & CO INC/MA 9%1,656 19,998 TAYLOR INVESTMENT COUNSELORS LLC 11%3,914 30,496
SFMG, LLC 4%1,650 42,373 FIRST INTERSTATE BANK 7%3,905 49,544
BOURGEON CAPITAL MANAGEMENT LLC 10%1,645 17,823 PARK NATIONAL CORP /OH/ 2%3,860 228,246
Altshuler Shaham Ltd 1,432%1,632 1,746 TRUST CO OF VIRGINIA /VA 7%3,853 53,357
Peregrine Asset Advisers, Inc. 23%1,632 8,762 Community Financial Services Group, LLC 10%3,853 34,750
TBH Global Asset Management, LLC 3%1,627 54,335 MU Investments Co., Ltd. 22%3,830 13,670
Sequoia Financial Advisors, LLC 2%1,625 99,281 TCTC Holdings, LLC 4%3,807 103,858
Kathmere Capital Management, LLC 17%1,605 11,114 DSC Advisors, L.P. 73%3,803 1,389
Lee Financial CORP 8%1,602 21,860 Truepoint, Inc. 19%3,790 15,831
Stratos Wealth Advisors, LLC 6%1,595 26,191 Cetera Investment Advisers 5%3,761 67,663
Trust Co of Kansas 6%1,588 29,604 Cognios Capital, LLC 10%3,757 33,214
DWM Financial Group, Inc. 180%1,581 2,459 SUMITOMO MITSUI FINANCIAL GROUP, INC. 24%3,748 11,622
Detalus Advisors, LLC 22%1,579 8,829 PAPP L ROY & ASSOCIATES 3%3,746 118,312
Demars Financial Group, LLC 23%1,557 8,430 Callahan, Leighton & Co., LLC 4%3,740 84,310
Strategic Family Wealth Counselors, L.L.C. 30%1,556 6,694 EQUITABLE TRUST CO 5%3,727 66,008
BAXTER BROS INC 13%1,532 13,299 Goelzer Investment Management, Inc. 4%3,724 83,080
Castle Rock Wealth Management, LLC 16%1,516 11,187 MARTIN & CO INC /TN/ 14%3,719 22,668
CAPITAL INTERNATIONAL S A 5%1,514 33,062 DRH Investments, Inc. 6%3,719 57,450
E Fund Management (Hong Kong) Co., Ltd. bought1,500 1,500 OAK RIDGE INVESTMENTS LLC 2%3,704 190,469
DERBY & COMPANY, INC 94%1,500 3,102 STEWART & PATTEN CO LLC 5%3,697 76,015
WP Advisors, LLC 3%1,498 60,153 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%3,692 496,396
OPSEU Pension Plan Trust Fund 45%1,494 4,821 Providence Capital Advisors, LLC 19%3,666 15,950
Pacitti Group Inc. 18%1,492 9,642 Addenda Capital Inc. 6%3,654 62,748
EVOKE WEALTH, LLC 4%1,490 41,657 Greenline Partners, LLC 9%3,612 36,509
Benchmark Financial Wealth Advisors, LLC 19%1,475 9,347 ROTHSCHILD INVESTMENT CORP /IL 3%3,610 108,898
Gryphon Financial Partners LLC 6%1,469 27,803 Stokes Capital Advisors, LLC 17%3,606 17,513
Estate Counselors, LLC 89%1,444 3,074 Westbourne Investment Advisors, Inc. 8%3,602 40,318
Meridian Financial Partners LLC 21%1,438 8,220 PICTON MAHONEY ASSET MANAGEMENT 3%3,600 114,800
Financial Engines Advisors L.L.C. 24%1,431 7,324 Mint Tower Capital Management B.V. 11%3,589 28,100
Cypress Capital Group 2%1,419 61,670 JLB & ASSOCIATES INC 4%3,570 76,621
CONDOR CAPITAL MANAGEMENT 3%1,416 52,199 Hartland & Co., LLC 4%3,567 88,449
OLD MISSION CAPITAL LLC bought1,414 1,414 ROBERTS GLORE & CO INC /IL/ 10%3,560 31,671
Rainier Group Investment Advisory LLC 8%1,412 18,729 SlateStone Wealth, LLC 6%3,538 60,298
STRATEGY ASSET MANAGERS LLC 8%1,390 18,243 ASPIRIANT, LLC 4%3,537 88,398
Lincoln Capital LLC 16%1,387 10,026 Employers Holdings, Inc. 9%3,530 37,560
1776 Wealth LLC 5%1,371 31,071 SOMERVILLE KURT F 4%3,512 79,476
H&H Retirement Design & Management INC bought1,366 1,366 CT Mason sold3,507 0
Adviser Investments LLC 2%1,360 65,930 Multi-Financial Securities Corp 1%3,493 235,078
HOHIMER WEALTH MANAGEMENT, LLC 11%1,355 13,331 Royal Fund Management, LLC sold3,486 0
Pinnacle Wealth Management Advisory Group, LLC 7%1,351 20,865 Boyer & Corporon Wealth Management, LLC 16%3,448 17,787
Carleon Capital Partners LLC 98%1,336 2,693 First National Bank of Mount Dora, Trust Investment Services 14%3,407 21,305
Southern Wealth Management, LLP bought1,335 1,335 ACCIDENT COMPENSATION CORP 5%3,400 65,862
Pinnacle Holdings, LLC 6%1,322 21,932 Pennsylvania Trust Co 1%3,400 296,855
BEACON INVESTMENT ADVISORY SERVICES, INC. 1%1,322 115,993 RHS Financial, LLC sold3,358 0
Greenwoods Asset Management Ltd bought1,319 1,319 Avestar Capital, LLC 5%3,344 60,156
Coastal Investment Advisors, Inc. 3%1,314 42,674 CALTON & ASSOCIATES, INC. 10%3,339 30,225
Telos Capital Management, Inc. 2%1,292 80,526 Private Wealth Strategies, L.L.C. 27%3,334 8,972
HUNTINGTON ASSET ADVISORS, INC. 21%1,291 7,327 WEBSTER BANK, N. A. 4%3,323 80,348
Private Capital Group, LLC 6%1,288 23,245 Merriman Wealth Management, LLC 12%3,320 23,265
Secure Asset Management, LLC 3%1,284 43,176 Game Creek Capital, LP 33%3,300 6,800
Landmark Financial Advisors, LLC 23%1,282 6,871 Omnia Family Wealth, LLC 16%3,291 17,162
HARBOR INVESTMENT ADVISORY, LLC 1%1,279 104,853 WINSLOW ASSET MANAGEMENT INC 4%3,287 72,202
Modera Wealth Management, LLC 7%1,276 19,918 HBK Sorce Advisory LLC 4%3,271 82,120
Atlas Brown,Inc. 7%1,273 19,516 Taylor Wealth Management Partners 10%3,248 29,361
Suncoast Equity Management 2%1,265 81,289 Perennial Investment Advisors, LLC 7%3,193 42,422
FIRST NATIONAL CORP /MA/ /ADV 7%1,262 18,902 CONNING Asset Management Co. 5%3,189 61,415
Enterprise Trust & Investment Co 4%1,255 32,014 Shepherd Financial Partners LLC 10%3,180 27,265
Billeaud Capital Management, Inc. bought1,255 1,255 Pictet North America Advisors SA 2%3,171 131,141
GFG Capital, LLC 3%1,252 49,343 Angeles Investment Advisors, LLC 22%3,164 11,472
Carlson Capital Management 11%1,250 12,164 RIVERPARK CAPITAL MANAGEMENT LLC 25%3,137 9,289
Baskin Financial Services Inc. 1%1,242 135,730 Unigestion Holding SA 26%3,136 8,724
SMH CAPITAL INC. 7%1,227 18,907 Bigelow Investment Advisors, LLC 18%3,136 13,891
KMG FIDUCIARY PARTNERS, LLC 2%1,217 71,813 MIDDLETON & CO INC/MA 3%3,120 110,030
HUDSON CANYON INVESTMENT COUNSELORS LLC 3%1,207 46,655 Tempus Wealth Planning, LLC 86%3,109 500
CX Institutional 13%1,205 10,677 Analyst IMS Investment Management Services Ltd. 13%3,071 20,888
MV Capital Management, Inc. 10%1,187 12,795 INTL FCSTONE INC. 13%3,065 19,949
Tillar-Wenstrup Advisors, LLC bought1,185 1,185 UBP Investment Advisors SA 44%3,051 3,908
Nicollet Investment Management, Inc. 2%1,177 55,950 CCM INVESTMENT ADVISERS LLC 4%3,049 69,638
DARRELL & KING LLC bought1,173 1,173 PUTNAM FL INVESTMENT MANAGEMENT CO 1%3,009 210,047
Pachira Investments Inc. bought1,170 1,170 Ovata Capital Management Ltd 17%3,000 15,000
Symphony Financial, Ltd. Co. 11%1,163 12,150 Windsor Creek Advisors, LLC sold3,000 0
Edge Capital Group, LLC 5%1,162 24,254 NORTH STAR ASSET MANAGEMENT INC 3%2,983 108,014
Karp Capital Management Corp 6%1,152 21,799 OneAscent Financial Services LLC 27%2,962 7,852
Vivaldi Capital Management, LLC 7%1,152 16,789 Buckingham Capital Management, Inc. 6%2,930 48,043
FORTEM FINANCIAL GROUP, LLC 11%1,146 11,266 American Money Management, LLC 7%2,893 38,321
Marquette Asset Management Inc. 31%1,134 4,847 Aspire Private Capital, LLC 84%2,851 559
Argent Advisors, Inc. 17%1,130 7,783 RB Capital Management, LLC 4%2,827 74,614
Emerald Investment Partners, LLC 23%1,125 5,924 Paradigm Financial Advisors, LLC 4%2,826 76,510
CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,112 115,792 Gerber Kawasaki Wealth & Investment Management 4%2,796 72,101
Evolution Wealth Advisors, LLC 14%1,110 9,285 Resonant Capital Advisors, LLC 16%2,744 14,114
Regent Peak Wealth Advisors LLC 5%1,104 24,741 LEE DANNER & BASS INC 2%2,735 114,483
FORBES J M & CO LLP 2%1,103 59,102 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%2,729 96,975
MONETA GROUP INVESTMENT ADVISORS INC 2%1,082 51,370 Edge Wealth Management LLC 3%2,724 78,521
Inscription Capital, LLC 5%1,062 24,157 GANTZERT INVESTMENT CO LLC /ADV 11%2,710 21,865
Maxim Capital Management LLC bought1,045 1,045 Marble Harbor Investment Counsel, LLC 3%2,707 78,470
GERMAN AMERICAN BANCORP, INC. 2%1,042 66,182 JRM Investment Counsel, LLC 8%2,706 30,000
Sowa Financial Group, Inc. 4%1,037 26,043 Avalon Global Asset Management LLC 7%2,700 37,930
Boston Standard Wealth Management, LLC 110%1,033 1,975 Annex Advisory Services, LLC 6%2,690 44,743
Wela Strategies, LLC bought1,032 1,032 Wharton Business Group, LLC 2%2,684 124,315
ARGI Investment Services, LLC 4%1,030 25,061 BBK Capital Partners, LLC 4%2,684 71,969
Cornerstone Wealth Group, LLC 3%1,015 33,614 HOLDERNESS INVESTMENTS CO 9%2,675 27,713
INVERNESS COUNSEL INC /NY/ 0%1,013 209,825 Adams Wealth Management 47%2,672 3,019
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5%1,010 20,495 ARMSTRONG SHAW ASSOCIATES INC/CT 14%2,668 16,076
Fairhaven Wealth Management, LLC 8%1,008 14,280 PICTET BANK & TRUST Ltd 11%2,665 20,930
Coyle Financial Counsel, Inc. 49%1,007 3,076 FAMILY CAPITAL TRUST CO., NA 13%2,662 18,484
Heritage Wealth Advisors bought1,000 1,000 GLYNN JA & CO 7%2,662 34,001
Kohmann Bosshard Financial Services, LLC 33%1,000 3,989 TRUEWEALTH LLC 11%2,658 22,511
ROMAN BUTLER FULLERTON & CO 8%991 14,043 COLDSTREAM CAPITAL MANAGEMENT INC 3%2,653 76,099
Institute for Wealth Management, LLC. 3%988 35,121 Ballentine, Finn & Company, Inc. 4%2,650 61,065
Front Row Advisors LLC 2%988 49,231 Coastline Trust CO 8%2,650 31,377
Joel Isaacson & Co., LLC 1%974 95,805 LCNB CORP 18%2,645 12,218
Howard Capital Management Inc. 85%973 2,116 FormulaFolio Investments, LLC 6%2,631 44,116
TANDEM CAPITAL MANAGEMENT CORP /ADV 16%971 7,112 Crescent Grove Advisors, LLC 11%2,613 20,582
Phoenix Holdings Ltd. bought963 963 DONALDSON CAPITAL MANAGEMENT, LLC 1%2,604 180,567
Capital Financial Planning, LLC 5%962 19,245 CA Family Wealth, LLC 45%2,592 3,125
ENCORE BANK NA 5%958 21,268 Larson Financial Group LLC 22%2,586 8,922
Warren Averett Asset Management, LLC 5%950 21,723 WENDELL DAVID ASSOCIATES INC 3%2,578 95,499
Granite Springs Asset Management LLC 6%947 15,530 ProVise Management Group, LLC 8%2,541 29,801
STEINBERG ASSET MANAGEMENT LLC bought942 942 FFT WEALTH MANAGEMENT LLC sold2,538 0
STALEY CAPITAL ADVISERS INC 2%939 43,132 LaFleur & Godfrey, Inc. 3%2,534 76,948
BEACON FINANCIAL GROUP 5%939 18,646 Louisiana State Employees Retirement System 1%2,500 175,200
HBW Advisory Services LLC 7%934 13,896 Kingsview Wealth Management, LLC sold2,500 0
Willingdon Wealth Management 1%927 79,238 Legacy Advisors, LLC 16%2,499 13,246
Enterprise Bank & Trust Co 5%926 19,347 Palisade Asset Management, LLC 4%2,491 65,906
Chicago Capital, LLC 1%920 159,931 Ashfield Capital Partners, LLC 1%2,490 235,946
West Branch Capital LLC 2%917 39,448 LGL PARTNERS, LLC 16%2,476 12,572
MITCHELL CAPITAL MANAGEMENT CO 2%917 52,848 NuWave Investment Management, LLC 99%2,473 28
Mendel Money Management bought915 915 Community Bank & Trust, Waco, Texas 3%2,472 74,015
Fiduciary Group LLC 1%913 68,315 Capital Analysts, Inc. 9%2,472 26,496
Pegasus Partners Ltd. 3%910 31,798 Intellectus Partners, LLC 20%2,455 10,110
Bristlecone Advisors, LLC 1%902 67,915 Peninsula Wealth, LLC 16%2,452 12,755
Bruderman Asset Management, LLC 6%901 15,950 MML INVESTORS SERVICES, LLC 1%2,451 348,599
Cranbrook Wealth Management, LLC bought894 894 ROCKSHELTER CAPITAL MANAGEMENT LLC 10%2,446 23,222
Fairbanks Capital Management, Inc. bought889 889 First City Capital Management, Inc. 31%2,441 5,336
Black Diamond Financial, LLC 19%889 5,495 Insight Wealth Strategies, LLC 14%2,440 15,022
CONCENTRIC WEALTH MANAGEMENT, LLC 11%880 9,034 CHATHAM CAPITAL GROUP, INC. 7%2,435 34,459
PFG Advisors 3%879 32,421 PUZO MICHAEL J 6%2,429 41,305
Lineweaver Wealth Advisors, LLC 5%874 17,771 Clear Harbor Asset Management, LLC 3%2,428 70,068
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought871 871 Archer Investment Corp 18%2,427 10,927
SCHAFER CULLEN CAPITAL MANAGEMENT INC bought870 870 Genesee Capital Advisors, LLC 14%2,406 15,229
D L CARLSON INVESTMENT GROUP INC 2%865 52,218 Crawford Lake Capital Management, LLC sold2,400 0
SIGMA INVESTMENT COUNSELORS INC 2%854 38,477 JDC-JSC L.P. 60%2,400 1,600
Northeast Financial Consultants Inc 1%853 61,343 SCHARF INVESTMENTS, LLC 52%2,398 2,225
Sciencast Management LP bought850 850 Winfield Associates, Inc. 6%2,389 38,619
Virtu Financial LLC bought845 845 Buckley Wealth Management, LLC 3%2,356 70,089
Financial Management Professionals, Inc. 20%838 5,071 COMMUNITY TRUST & INVESTMENT CO 2%2,354 116,424
Spectrum Management Group, Inc. 2%831 34,516 Eagle Ridge Investment Management 18%2,353 10,766
Hotaling Investment Management, LLC 3%830 32,930 CANANDAIGUA NATIONAL BANK & TRUST CO 4%2,351 55,647
Southeast Asset Advisors Inc. 1%825 84,456 Butler Wick Trust CO 5%2,329 43,394
Miramar Capital, LLC 6%823 15,315 Berkeley Capital Partners, LLC 36%2,304 4,083
Portfolio Strategies, Inc. 34%810 3,199 Svenska Handelsbanken AB (publ) 21%2,300 8,400
ARP AMERICAS LLC bought804 804 LIBERTY WEALTH MANAGEMENT LLC 5%2,293 42,177
INTREPID CAPITAL MANAGEMENT INC bought801 801 Global Financial Private Capital, LLC 7%2,277 31,323
Silicon Hills Wealth Management, LLC 13%800 6,784 Bath Savings Trust Co 2%2,273 103,226
Professional Financial Advisors, LLC 36%793 2,987 IBERIABANK CORP 3%2,235 66,118
ARTHUR M. COHEN & ASSOCIATES, LLC 1%792 64,316 CYPRESS ASSET MANAGEMENT INC/TX 4%2,220 48,526
USAdvisors Wealth Management, LLC bought791 791 Riverview Trust Co 17%2,191 10,885
Red Door Wealth Management, LLC 4%790 20,776 TRADITION ASSET MANAGEMENT LLC 11%2,190 17,642
Arbor Wealth Management, LLC 3%780 30,353 Van Hulzen Asset Management, LLC 2%2,182 93,454
BKD Wealth Advisors, LLC 2%780 48,968 Daiwa Securities Group Inc. 1%2,179 289,522
Verity & Verity, LLC 2%777 37,470 CFO4Life Group, LLC 6%2,178 34,558
NexWave Capital Partners LLC bought766 766 Alethea Capital Management, LLC 84%2,175 400
Noven Financial Group, Inc. 14%757 6,201 Cambridge Advisors Inc. 11%2,174 17,694
Baystate Wealth Management LLC 4%755 22,133 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 7%2,174 27,553
Sound Income Strategies, LLC 9%755 9,179 NBT BANK N A /NY 3%2,170 69,971
Wakefield Asset Management LLLP bought752 752 Israel Discount Bank of New York 20%2,169 8,685
WHEATLAND ADVISORS INC bought747 747 Barnes Bonner Castles 3%2,163 64,310
PLIMOTH TRUST CO LLC 2%747 40,568 Gs Investments, Inc. 8%2,155 25,330
Winslow, Evans & Crocker, Inc. 1%745 55,799 BigSur Wealth Management LLC 16%2,150 11,390
Lighthouse Financial Advisors, Inc. 95%744 1,531 Horizon Investment Services, LLC 8%2,135 23,530
WELCH CAPITAL PARTNERS LLC/NY bought743 743 STOCK YARDS BANK & TRUST CO 1%2,118 148,526
GHP Investment Advisors, Inc. 1%737 50,038 BLUE SQUARE ASSET MANAGEMENT, LLC 16%2,114 11,231
Redhawk Wealth Advisors, Inc. 9%731 9,211 XTX MARKETS LLC sold2,111 0
Intersect Capital LLC 1%731 50,209 Newport Wealth Strategies, Inc. 12%2,110 16,232
Towerpoint Wealth, LLC 27%728 3,415 YCMNET ADVISORS INC 1%2,109 248,373
HARRELL INVESTMENT PARTNERS, LLC 3%728 25,985 GREEN SQUARE CAPITAL MANAGEMENT LLC 6%2,107 31,241
Inlet Private Wealth, LLC 2%726 36,752 Kidder Stephen W 4%2,104 53,831
Virginia National Bank bought725 725 Anfield Capital Management, LLC 49%2,096 2,151
EAGLE ASSET MANAGEMENT INC 1%721 96,575 LEAVELL INVESTMENT MANAGEMENT, INC. 2%2,096 82,823
SALZHAUER MICHAEL bought720 720 Mariner Quantitative Solutions, LLC 11%2,091 16,837
MIRSKY FINANCIAL MANAGEMENT CORP. bought714 714 Hodges Capital Management Inc. 9%2,091 21,580
LETKO, BROSSEAU & ASSOCIATES INC bought710 710 Stearns Financial Services Group 11%2,089 16,204
Evergreen Advisors, LLC bought706 706 First Financial Bank, N.A. - Trust Division 4%2,088 57,365
First Citizens Financial Corp 16%706 5,090 BAINCO INTERNATIONAL INVESTORS 2%2,079 94,375
Cedar Wealth Management, LLC bought703 703 Martin Investment Management, LLC 4%2,079 46,246
Apollon Wealth Management, LLC 5%701 16,056 Archetype Wealth Partners, LLC sold2,058 0
CAZ INVESTMENTS LP bought700 700 CLARET ASSET MANAGEMENT Corp 4%2,052 48,199
SPINNAKER TRUST 1%691 60,314 Alhambra Investment Partners LLC 15%2,032 11,138
Measured Wealth Private Client Group, LLC 11%689 6,996 HHM Wealth Advisors, LLC 15%2,032 11,647
Fiduciary Planning LLC 8%686 9,491 Allied Investment Advisors, LLC 8%2,013 23,781
KEATING INVESTMENT COUNSELORS INC 32%685 2,859 Bank of the Ozarks 6%2,013 33,892
LexAurum Advisors, LLC 5%684 13,601 Bowie Capital Management, LLC 5%2,000 39,000
OVERBROOK MANAGEMENT CORP 2%682 35,016 FRONTIER INVESTMENT MGMT CO 71%2,000 800
FINANCIAL CONSULATE, INC 3%676 21,766 PARSONS CAPITAL MANAGEMENT INC/RI 1%1,999 289,076
SCBT FINANCIAL CORP 1%675 91,226 BALDWIN BROTHERS INC/MA 2%1,995 98,857
Orgel Wealth Management, LLC 27%670 3,183 NOTTINGHAM ADVISORS, INC. 30%1,995 4,635
McNamara Financial Services, Inc. bought667 667 Beaumont Financial Partners, LLC 2%1,991 99,261
Cedar Brook Financial Partners, LLC 3%665 26,715 Meristem, LLP 7%1,989 25,832
DAVIDSON TRUST CO 4%661 16,088 LUCAS CAPITAL MANAGEMENT 8%1,986 23,419
Tarbox Group, Inc. 1%656 78,826 Curbstone Financial Management Corp 6%1,981 31,996
EPIQ Capital Group, LLC bought652 652 HAMEL ASSOCIATES, INC. 5%1,980 35,621
Colonial Asset Management, Inc. 1%651 124,616 CHASE INVESTMENT COUNSEL CORP 9%1,980 20,709
MANUFACTURERES LIFE INSURANCE CO bought650 650 MinichMacGregor Wealth Management, LLC 44%1,979 2,518
AlphaStar Capital Management, LLC 15%644 4,938 Fulcrum Capital LLC 5%1,973 40,629
United Asset Strategies, Inc. 2%639 33,606 Arden Trust Co 5%1,964 37,326
Murphy, Middleton, Hinkle & Parker, Inc. 8%637 8,320 Stelac Advisory Services LLC 23%1,953 6,546
HT Partners LLC bought633 633 Bellecapital International Ltd. 6%1,951 28,355
Buffington Mohr McNeal 7%632 9,186 COURIER CAPITAL CORP 2%1,950 111,247
King Wealth Management Group, LLC 2%628 34,191 Matarin Capital Management, LLC 14%1,945 12,269
TOMPKINS FINANCIAL CORP 1%627 65,943 LLBH Private Wealth Management, LLC 11%1,944 15,609
Hillstrust 1%625 42,896 Crabel Capital Management, LLC sold1,927 0
Blue Fin Capital, Inc. 1%624 60,939 FLOW TRADERS U.S. LLC sold1,927 0
Vista Private Wealth Partners. LLC 61%624 1,649 Oak Asset Management, LLC 4%1,887 44,091
MCF Advisors LLC 3%617 20,866 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%1,884 225,964
Baker Ellis Asset Management LLC 4%610 16,359 Valeo Financial Advisors, LLC 2%1,875 110,117
Nadler Financial Group, Inc. 1%607 48,513 Reitz Capital Advisors LLC 26%1,868 5,257
Wade Financial Advisory, Inc 12%602 5,793 Pacifica Capital Investments, LLC 45%1,865 2,250
HARVEY CAPITAL MANAGEMENT INC 2%600 38,675 Voit & Company, LLC 11%1,854 14,519
Monument Capital Management 16%595 4,278 IBM Retirement Fund 2%1,846 102,971
PETERSON WEALTH MANAGEMENT 68%590 1,462 Shorepoint Capital Partners LLC 11%1,835 15,614
Spectrum Asset Management, Inc. (NB/CA) bought588 588 Brightworth 3%1,832 50,927
Verde Capital Management bought587 587 Regent Investment Management LLC 3%1,825 54,880
Keebeck Wealth Management, LLC 2%584 33,043 TIEMANN INVESTMENT ADVISORS, LLC 7%1,821 24,292
Madden Advisory Services, Inc. bought583 583 Ensemble Capital Management, LLC 60%1,820 1,220
Alexandria Capital, LLC 1%581 66,927 VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 18%1,803 8,271
Tandem Investment Advisors, Inc. 17%579 4,029 NJ State Employees Deferred Compensation Plan 2%1,800 87,400
LAKE STREET FINANCIAL LLC 1%579 55,576 FUKOKU MUTUAL LIFE INSURANCE Co 8%1,800 21,730
Insight Folios Inc bought577 577 Pure Financial Advisors, Inc. 11%1,800 15,334
ARKANSAS FINANCIAL GROUP, INC. bought573 573 Baltimore-Washington Financial Advisors, Inc. 3%1,797 62,157
PHYSICIANS FINANCIAL SERVICES, INC. 1%572 55,095 Sather Financial Group Inc 27%1,782 4,719
Kavar Capital Partners, LLC 2%570 37,488 Bell & Brown Wealth Advisors, LLC 7%1,775 21,995
Affiance Financial, LLC 4%566 14,636 VALLEY NATIONAL ADVISERS INC 4%1,774 46,968
Grandfield & Dodd, LLC 2%562 28,607 BANK OF THE WEST 1%1,767 126,279
Neo Ivy Capital Management bought560 560 Lehman & Derafelo Financial Resources LLC 17%1,752 8,693
S&T BANK/PA 35%553 2,155 STONEBRIDGE CAPITAL MANAGEMENT INC 5%1,750 33,990
Reliant Investment Management, LLC 2%547 27,557 GW HENSSLER & ASSOCIATES LTD 2%1,749 82,913
Cribstone Capital Management, LLC 7%546 8,036 Lesa Sroufe & Co 66%1,739 912
GUYASUTA INVESTMENT ADVISORS INC 2%546 24,205 TOTAL INVESTMENT MANAGEMENT INC 23%1,737 5,890
ZEVENBERGEN CAPITAL INVESTMENTS LLC 5%545 11,935 Watch Point Trust Co 5%1,735 31,762
NOESIS CAPITAL MANGEMENT CORP 4%541 14,412 Rikoon Group, LLC 4%1,730 41,458
Investors Financial Group, LLC 4%538 13,572 Brouwer & Janachowski, LLC 32%1,722 3,595
Financial Partners Group, Inc 2%533 32,685 Cardinal Strategic Wealth Guidance 15%1,715 9,400
Portland Hill Asset Management Ltd 3%532 20,453 Rodgers Brothers Inc. 21%1,715 6,324
DIMENSION CAPITAL MANAGEMENT PARTNERS 5%530 10,784 CABOT MONEY MANAGEMENT INC 3%1,714 59,503
OLD DOMINION CAPITAL MANAGEMENT INC 5%529 11,208 PALLADIUM PARTNERS LLC 1%1,709 245,630
NORTHEAST INVESTMENT MANAGEMENT 0%524 239,047 RFG Advisory Group, LLC 5%1,706 31,812
Plante Moran Financial Advisors Ltd Partnership 2%521 28,851 SIGNATUREFD, LLC 2%1,701 78,828
United Capital Management of KS, Inc. 2%519 26,493 Mitsubishi UFJ Asset Management (UK) Ltd. sold1,700 0
INFRASTRUCTURE CAPITAL ADVISORS, LLC bought513 513 Coe Capital Management, LLC 22%1,700 5,953
Private Advisory Group LLC 1%506 40,946 OLD POINT TRUST & FINANCIAL SERVICES N A 12%1,700 12,729
Barrett Asset Management, LLC 0%503 197,115 Stolper Co 5%1,700 30,974
Kerntke Otto McGlone Wealth Management Group 11%500 5,179 USA Financial Portformulas Corp 7%1,696 21,021
MOSELEY INVESTMENT MANAGEMENT INC 3%491 16,599 Financial Advisory Service, Inc. 5%1,694 31,770
Harwood Advisory Group, LLC 27%491 2,292 Oxbow Advisors, LLC 3%1,693 53,713
Perennial Advisors, LLC 1%488 33,143 Menard Financial Group LLC 51%1,687 1,642
Strategic Advisors LLC 1%486 61,810 Clean Yield Group 7%1,685 21,796
Wealth Quarterback LLC bought478 478 INDEPENDENT INVESTORS INC 0%1,685 355,875
Bouchey Financial Group Ltd 2%465 23,995 CAPITAL INTERNATIONAL LTD /CA/ 10%1,681 14,370
O'Brien Wealth Partners LLC 7%464 7,120 COZAD ASSET MANAGEMENT INC 4%1,670 42,973
Financial Architects, Inc 1%453 45,623 NewFocus Financial Group, LLC 2%1,663 71,536
Delta Investment Management, LLC 3%452 16,318 COMGEST GLOBAL INVESTORS S.A.S. 4%1,648 43,324
Investors Research Corp 11%450 4,646 DELTA FINANCIAL ADVISORS LLC 7%1,648 21,975
Ocean Capital Management, LLC 1%450 62,374 Page Arthur B 9%1,639 16,041
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 6%444 7,306 Dorsey & Whitney Trust CO LLC 4%1,636 36,732
Financeware, Inc. 24%442 2,270 One Capital Management, LLC 5%1,633 30,719
Tradewinds Capital Management, LLC 3%441 14,607 SFE Investment Counsel 5%1,631 32,206
Essex Private Wealth Management, LLC 10%436 4,843 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 19%1,631 7,167
CFM WEALTH PARTNERS LLC 0%435 96,870 Stockman Asset Management 6%1,629 26,486
StrongBox Wealth, LLC 5%434 8,802 Westchester Capital Management, Inc. 3%1,627 52,895
Townsend & Associates, Inc 6%434 7,467 Morris Capital Advisors, LLC 6%1,625 25,631
Laffer Investments 10%432 4,972 HOWARD FINANCIAL SERVICES, LTD. 10%1,623 14,169
LBMC INVESTMENT ADVISORS, LLC 9%432 5,358 DORCHESTER WEALTH MANAGEMENT Co 3%1,615 46,061
SeaCrest Wealth Management, LLC 0%422 121,999 Van Leeuwen & Company, LLC 10%1,612 13,745
Brio Consultants, LLC 7%417 6,177 Douglas Lane & Associates, LLC 2%1,603 64,802
BerganKDV Wealth Management, LLC 3%416 13,464 HORAN CAPITAL MANAGEMENT 1%1,595 134,722
Penserra Capital Management LLC 1,186%415 450 SCHNIEDERS CAPITAL MANAGEMENT LLC 4%1,578 38,531
Wellington Shields & Co., LLC 2%412 21,514 Alpha Omega Wealth Management LLC 4%1,571 33,752
Barber Financial Group, Inc. 5%411 8,204 Norway Savings Bank 9%1,567 15,099
Cornell Pochily Investment Advisors, Inc. 1%409 37,933 Pacifica Partners Inc. 8%1,561 17,408
Sanchez Wealth Management Group 28%404 1,828 Foothills Asset Management, Ltd. 11%1,560 12,466
Keudell/Morrison Wealth Management 2%404 19,024 Riggs Asset Managment Co. Inc. 6%1,543 24,731
Raab & Moskowitz Asset Management LLC 2%401 24,373 Sandy Spring Bank 1%1,541 143,501
ELLINGTON MANAGEMENT GROUP LLC 8%400 5,600 PIONEER TRUST BANK N A/OR 3%1,540 46,669
WESCAP Management Group, Inc. 6%400 7,206 FLAGSHIP HARBOR ADVISORS, LLC 3%1,535 55,565
Kessler Investment Group, LLC 4%398 10,587 FULTON BANK, N.A. 2%1,532 87,318
PITTENGER & ANDERSON INC 1%390 62,154 BENDER ROBERT & ASSOCIATES 1%1,527 124,742
Rosenberg Matthew Hamilton 20%390 2,350 MURPHY CAPITAL MANAGEMENT INC 1%1,523 137,056
Morningstar Investment Services, Inc. 6%389 6,535 Farmers & Merchants Trust Co of Chambersburg PA 17%1,520 7,299
Financial Gravity Wealth, Inc. bought387 387 INVESTOR RESOURCES GROUP LLC 16%1,519 8,117
Bay Rivers Group 3%383 15,257 Financial Advisors Network, Inc. 19%1,517 6,662
COHEN LAWRENCE B 1%380 32,706 Klingman & Associates, LLC 3%1,511 50,012
Sculati Wealth Management, LLC 2%378 17,145 AlphaOne Investment Services, LLC sold1,500 0
Broadleaf Partners, LLC 1%378 31,658 Peak Financial Management, Inc. 12%1,498 11,152
Mattern Wealth Management LLC 2%378 20,282 Family Management Corp 3%1,483 43,907
Mirador Capital Partners LP 1%373 27,347 Strategic Wealth Partners, Ltd. 9%1,472 14,615
Apella Capital, LLC 4%373 10,768 BUTENSKY & COHEN FINANCIAL SECURITY, INC 14%1,469 8,866
INVESTMENT PARTNERS LTD /OH/ /ADV 2%371 15,828 GRIMES & COMPANY, INC. 1%1,452 116,593
Acorn Wealth Advisors, LLC 8%368 5,075 TCW GROUP INC 2%1,446 63,016
Hamilton Wealth, LLC 2%367 24,552 First Long Island Investors, LLC 4%1,445 33,270
Capital Advantage, Inc. 1%365 25,703 Sowell Financial Services LLC 1%1,437 118,271
NEXT Financial Group, Inc 0%362 72,771 NORTHWEST INVESTMENT COUNSELORS, LLC 6%1,437 21,392
Eukles Asset Management 5%360 7,753 FENIMORE ASSET MANAGEMENT INC 30%1,434 3,298
NAPLES GLOBAL ADVISORS, LLC 1%358 45,829 CITIZENS & NORTHERN CORP 7%1,433 19,557
LifeSteps Financial, Inc. 3%356 12,045 DILLON & ASSOCIATES INC 1%1,433 109,405
Strategic Investment Advisors / MI 3%356 13,511 LeJeune Puetz Investment Counsel LLC 7%1,430 20,209
Beaton Management Co. Inc. 5%355 6,970 WEATHERLY ASSET MANAGEMENT LP /ADV 1%1,429 129,193
Firestone Capital Management 9%351 4,176 STRATEGIC CAPITAL ADVISERS, INC. 11%1,426 11,053
Gateway Advisory, LLC 2%348 16,015 ROWLAND CARMICHAEL ADVISORS INC /ADV 5%1,426 27,766
vontobel swiss wealth advisors AG 2%346 22,419 HOERTKORN RICHARD CHARLES 3%1,425 42,074
Omega Financial Group, LLC 17%345 2,407 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10%1,414 12,376
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4%345 8,977 IMS Capital Management 7%1,405 18,312
Weaver Consulting Group 5%343 7,370 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11%1,403 11,539
Heard Capital LLC 172%343 543 COMPTON CAPITAL MANAGEMENT INC /RI 1%1,400 92,881
Kingfisher Capital LLC 2%340 21,472 FIRST NATIONAL TRUST CO 1%1,385 117,436
EMERALD MUTUAL FUND ADVISERS TRUST 15%340 2,640 BANK PICTET & CIE (ASIA) LTD 16%1,384 7,328
Sanctuary Wealth Management, L.L.C. 13%336 2,894 NORTHWEST WEALTH MANAGEMENT, LLC 13%1,383 9,249
Robert Brooke Zevin Associates, Inc. 1%335 33,046 Pinnacle Wealth Planning Services, Inc. 8%1,377 16,733
NVWM, LLC 2%322 16,601 Crossvault Capital Management LLC 3%1,375 40,410
JGP Wealth Management, LLC 1%321 49,321 Empirical Finance, LLC 5%1,372 24,590
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 9%319 3,827 WMS Partners, LLC 2%1,361 84,893
Wealth Alliance Advisory Group, LLC 3%313 12,347 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%1,358 112,217
Filbrandt Wealth Management, LLC 57%313 864 CORNERCAP INVESTMENT COUNSEL INC 16%1,357 7,233
Courage Miller Partners, LLC 21%310 1,790 JOHNSTON ASSET MANAGEMENT CORP 1%1,355 109,485
Mizuho Securities Co. Ltd. 8%310 4,113 GAMBLE JONES INVESTMENT COUNSEL 1%1,348 152,921
Curtis Advisory Group, LLC 1%310 22,829 MATRIX ASSET ADVISORS INC/NY 4%1,348 30,669
Segment Wealth Management, LLC 1%308 35,530 RDA Financial Network 7%1,346 17,022
BANK HAPOALIM BM 1%307 27,936 TRUST CO OF OKLAHOMA 4%1,343 32,549
ALTFEST L J & CO INC 2%306 14,179 DUMONT & BLAKE INVESTMENT ADVISORS LLC 6%1,317 21,053
Madison Asset Management, LLC 1%304 41,642 Rice Partnership, LLC 2%1,316 53,855
AMJ Financial Wealth Management 18%303 1,955 Savant Capital Management Inc 2%1,313 71,101
Frisch Financial Group, Inc. 1%303 30,696 INSIGHT 2811, INC. 27%1,309 3,592
Sound View Wealth Advisors Group, LLC 1%301 32,670 LVW Advisors, LLC 3%1,307 44,552
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%301 98,268 ROCKLAND TRUST CO 4%1,306 29,692
WISCONSIN CAPITAL MANAGEMENT LLC 1%300 25,180 BOSTON RESEARCH & MANAGEMENT INC 7%1,300 18,045
Pinz Capital Management, LP 150%300 500 CHARTER TRUST CO 1%1,293 99,275
Austin Private Wealth, LLC 3%296 9,213 Hemenway Trust Co LLC 1%1,284 100,694
Resource Management, LLC 0%296 77,089 KAYS FINANCIAL ADVISORY CORP /ADV 6%1,283 18,851
Patriot Financial Group Insurance Agency, LLC 1%292 23,745 Janney Capital Management LLC 3%1,278 40,971
Ellenbecker Investment Group 4%291 8,426 Blue Creek Investment Partners, LLC 5%1,276 24,364
Sky Investment Group LLC 7%290 4,563 SMITHBRIDGE ASSET MANAGEMENT INC/DE 4%1,268 31,458
LINCOLN CAPITAL CORP 1%290 25,371 PECAUT & CO. 2%1,262 54,712
VISTA CAPITAL PARTNERS, INC. 9%286 3,575 Trust Co 13%1,259 8,483
BURNEY CO/ 6%279 4,971 HOWARD CAPITAL MANAGEMENT 1%1,258 135,157
Radnor Capital Management, LLC 2%275 11,724 DOWLING & YAHNKE INC 1%1,255 119,055
First PREMIER Bank 1%271 23,836 Northstar Group, Inc. 3%1,255 41,363
Hoover Financial Advisors, Inc. 2%270 12,419 Iowa State Bank 4%1,247 26,688
PAX Financial Group, LLC 6%268 4,452 GILLESPIE ROBINSON & GRIMM INC 1%1,245 144,134
Plancorp, LLC 2%267 17,291 WealthTrust Axiom LLC 5%1,243 24,872
HARVEY INVESTMENT CO LLC 8%265 3,588 Samalin Investment Counsel, LLC 9%1,241 13,198
ROPES WEALTH ADVISORS LLC 0%264 54,375 Broderick Brian C 3%1,235 44,852
EMERALD ADVISERS INC/PA 2%259 10,645 M&R CAPITAL MANAGEMENT INC 1%1,234 87,796
Oakworth Capital, Inc. 0%258 80,431 Taylor, Cottrill, Erickson & Associates, Inc. 3%1,233 47,095
Pavion Blue Capital, LLC 10%258