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STOCK TICKER:
American Electric Power Co. In   (ticker: AEP)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 330,827,971
Previous Holdings: 198,397,628
Change: 66.75%
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)
VANGUARD GROUP INC bought44,981,454 44,981,454 Capital Research Global Investors 35%5,494,984 10,030,530
PRICE T ROWE ASSOCIATES INC /MD/ bought26,513,216 26,513,216 Renaissance Technologies(Jim Simons) 55%3,036,518 2,493,622
BANK OF AMERICA CORP /DE/ bought9,535,134 9,535,134 Mitsubishi UFJ Trust & Banking Corp 100%2,807,719 1,234
AMERIPRISE FINANCIAL INC bought8,695,910 8,695,910 JENNISON ASSOCIATES LLC 33%1,409,265 2,862,007
GEODE CAPITAL MANAGEMENT LLC bought6,998,718 6,998,718 J P MORGAN CHASE & CO 29%1,390,479 3,355,566
NORTHERN TRUST CORP bought5,786,895 5,786,895 STATE STREET CORP 4%1,125,019 25,887,358
PICTET ASSET MANAGEMENT LTD bought4,735,213 4,735,213 AQR CAPITAL MANAGEMENT LLC 72%1,078,329 423,328
Invesco Ltd. bought4,571,530 4,571,530 JANE STREET GROUP, LLC 83%818,793 165,255
Capital World Investors 77%4,324,904 9,951,722 CAPITAL FUND MANAGEMENT S.A. 72%545,625 210,275
ROYAL BANK OF CANADA bought4,078,526 4,078,526 CITIGROUP INC 21%541,238 2,021,654
MORGAN STANLEY bought3,991,921 3,991,921 LORD ABBETT & CO LLC sold465,217 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought2,326,176 2,326,176 Robeco Institutional Asset Management B.V. 70%455,296 197,441
GOLDMAN SACHS GROUP INC bought2,033,524 2,033,524 CANADA PENSION PLAN INVESTMENT BOARD 44%442,531 570,762
BROOKFIELD ASSET MANAGEMENT INC. bought1,881,435 1,881,435 DEUTSCHE BANK AG 43%437,248 583,031
Zimmer Partners, LP bought1,791,270 1,791,270 BARCLAYS PLC sold354,280 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22%1,495,702 8,237,450 Susquehanna International Group, LLP 24%350,560 1,134,698
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought1,377,801 1,377,801 Russell Investments Group, Ltd. sold323,703 0
D. E. Shaw & Co., INC. (David E. Shaw) bought1,268,197 1,268,197 DekaBank Deutsche Girozentrale 25%267,261 797,942
PIONEER INVESTMENT MANAGEMENT INC bought1,203,419 1,203,419 TORONTO DOMINION BANK 100%256,486 233
Rare Infrastructure Ltd bought1,116,923 1,116,923 WELLS FARGO & CO/MN 3%238,691 8,492,230
FMR LLC bought903,179 903,179 Centenus Global Management, LP 94%231,000 14,000
MILLENNIUM MANAGEMENT LLC bought846,625 846,625 Atlantic Trust Group, LLC 93%226,285 16,618
FEDERATED INVESTORS INC /PA/ 482%816,896 986,538 MARTINGALE ASSET MANAGEMENT L P 51%218,714 209,534
Maple-Brown Abbott Ltd bought733,950 733,950 ARONSON & JOHNSON & ORTIZ, LP sold218,105 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought702,968 702,968 Sabal Trust CO 100%217,651 470
Ceredex Value Advisors LLC 74%677,526 1,592,731 CREDIT SUISSE/ 14%216,332 1,288,708
ZACKS INVESTMENT MANAGEMENT bought641,616 641,616 PANAGORA ASSET MANAGEMENT INC 79%194,639 52,506
ADAGE CAPITAL PARTNERS GP LLC bought559,750 559,750 AVALON ADVISORS L P sold192,245 0
ROTHSCHILD ASSET MANAGEMENT INC bought523,935 523,935 WEDGE CAPITAL MANAGEMENT L L P/NC sold191,908 0
BRANDYWINE ASSET MANAGEMENT LLC bought521,291 521,291 Twin Tree Management, LP sold190,600 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought454,877 454,877 Mirae Asset Global Investments Co., Ltd. 92%183,657 16,528
HSBC HOLDINGS PLC bought451,908 451,908 PointState Capital LP sold179,138 0
Bollard Group LLC bought441,280 441,280 LSV ASSET MANAGEMENT 45%173,732 208,227
BB&T CORP bought428,666 428,666 PAYDEN & RYGEL 39%162,400 258,200
BAILLIE GIFFORD & CO bought409,469 409,469 Epoch Investment Partners Inc. 9%135,427 1,445,442
APG All Pensions Group 189%388,611 593,757 Ensign Peak Advisors, Inc 17%120,686 593,549
VAUGHAN DAVID INVESTMENTS INC/IL bought342,576 342,576 Cubist Systematic Strategies, LLC 96%111,729 4,930
MACQUARIE GROUP LTD 29%332,390 1,479,504 Aperio Group, LLC 21%108,625 404,512
AMP Capital Investors Ltd bought306,829 306,829 UNITED SERVICES AUTOMOBILE ASSOCIATION 78%105,774 30,381
Laidlaw Wealth Management LLC bought287,899 287,899 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 78%95,080 27,224
TWO SIGMA ADVISERS, LLC bought277,300 277,300 NN Investment Partners Holdings N.V. 39%91,164 143,004
MACKENZIE FINANCIAL CORP 170%259,011 411,180 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%78,933 869,056
UBS Group AG 1,742%231,203 244,473 SCOTIA CAPITAL INC. sold77,166 0
Standard Life Aberdeen plc bought230,019 230,019 MACKAY SHIELDS LLC 86%76,809 13,023
ING INVESTMENT MANAGEMENT LLC bought229,623 229,623 Connor, Clark & Lunn Investment Management Ltd. 84%72,164 13,261
Randolph Co Inc bought217,608 217,608 WELLINGTON MANAGEMENT CO LLP 1%70,662 8,646,660
LEGAL & GENERAL GROUP PLC 4%203,288 5,440,903 AMERICAN CENTURY COMPANIES INC 32%70,638 150,020
QS Investors, LLC bought203,276 203,276 CHURCHILL MANAGEMENT GROUP /CA/ sold69,633 0
RAYMOND JAMES & ASSOCIATES 18%177,781 1,145,641 Seatown Holdings Pte. Ltd. 35%67,000 123,000
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought174,028 174,028 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4%66,953 1,843,119
HENDERSON GROUP PLC 14%170,409 1,413,394 PINNACLE FINANCIAL PARTNERS INC 68%64,351 30,932
PUTNAM INVESTMENTS LLC 5%164,880 3,419,168 TEACHER RETIREMENT SYSTEM OF TEXAS 80%63,637 16,129
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought162,664 162,664 WEXFORD CAPITAL LLC sold63,540 0
GODSEY & GIBB ASSOCIATES 6,432%161,633 164,146 PRUDENTIAL FINANCIAL INC 13%63,229 421,358
TWO SIGMA INVESTMENTS LLC bought154,403 154,403 Point72 Asset Management, L.P. 9%62,396 606,704
CAMDEN ASSET MANAGEMENT L P /CA bought147,379 147,379 VICTORY CAPITAL MANAGEMENT INC 13%60,935 392,009
WEISS CAPITAL LLC 144%126,388 214,288 Arizona State Retirement System 33%57,471 116,084
Ardevora Asset Management LLP 33%124,787 501,687 GATEWAY INVESTMENT ADVISERS LLC 10%53,297 457,927
OZ MANAGEMENT LP bought124,654 124,654 CIBC Global Asset Management Inc 40%52,028 78,629
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought124,632 124,632 CULLEN FROST BANKERS INC 99%47,036 667
STATE TREASURER STATE OF MICHIGAN 1,297%117,463 126,523 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 96%44,740 2,046
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%113,488 4,155,412 SCHMEIDLER A R & CO INC 37%44,075 75,353
EAGLE ASSET MANAGEMENT INC 11%110,123 1,114,203 Sumitomo Mitsui Trust Holdings, Inc. 2%40,425 2,115,131
State of Tennessee, Treasury Department bought101,894 101,894 NEW YORK STATE COMMON RETIREMENT FUND 4%37,500 969,327
STRS OHIO 30%101,013 438,384 WOLVERINE TRADING, LLC 24%37,324 118,247
MANUFACTURERES LIFE INSURANCE CO bought100,322 100,322 Rockefeller Capital Management L.P. sold35,813 0
NLI INTERNATIONAL INC bought99,750 99,750 Winton Capital Group Ltd 45%34,550 42,547
CCM PARTNERS bought95,697 95,697 PARAMETRIC PORTFOLIO ASSOCIATES 2%30,896 1,812,595
Utah Retirement Systems bought94,620 94,620 Treasurer of the State of North Carolina 13%30,410 207,446
ENVESTNET ASSET MANAGEMENT INC 32%86,690 360,282 SHELL ASSET MANAGEMENT CO 23%28,735 96,965
Walleye Trading LLC bought86,039 86,039 TD ASSET MANAGEMENT INC 8%28,289 328,722
ALLIANCEBERNSTEIN L.P. 1%84,599 5,783,293 People's United Financial, Inc. 51%28,132 26,506
Quantitative Investment Management, LLC bought82,853 82,853 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%28,099 675,403
Nuveen Asset Management, LLC 18%82,524 529,089 DIAM Co., Ltd. 8%27,832 330,931
CRAWFORD INVESTMENT COUNSEL INC 14%81,801 658,934 OPSEU Pension Plan Trust Fund sold26,723 0
Advisors Asset Management, Inc. bought80,821 80,821 Integrated Advisors Network LLC 100%26,606 3
National Pension Service 13%79,318 677,161 Neuberger Berman Group LLC 5%25,446 472,082
Qube Research & Technologies Ltd bought79,063 79,063 Zurcher Kantonalbank (Zurich Cantonalbank) 24%24,790 80,524
Energy Income Partners, LLC 11%78,321 761,122 LITTLE HOUSE CAPITAL LLC sold24,633 0
ING CLARION REAL ESTATE SECURITIES/N L.P. 31%78,031 327,244 TFG Advisers LLC sold24,622 0
Capstone Investment Advisors, LLC bought76,700 76,700 GREAT WEST LIFE ASSURANCE CO /CAN/ 6%24,605 399,608
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 169%75,500 120,300 BlueCrest Capital Management Ltd sold24,560 0
Magellan Asset Management Ltd 29%72,110 322,981 State of New Jersey Common Pension Fund D 6%22,927 337,182
PRINCIPAL FINANCIAL GROUP INC 10%68,781 774,745 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%22,684 273,737
Allianz Asset Management AG 7%68,074 1,061,385 FIRST TRUST ADVISORS LP 3%22,467 710,900
GUARDIAN CAPITAL ADVISORS LP bought65,944 65,944 Patton Fund Management, Inc. sold21,713 0
Schonfeld Strategic Advisors LLC bought64,263 64,263 ALLSTATE CORP 59%21,271 14,868
ATRIA INVESTMENTS LLC bought63,653 63,653 Willingdon Wealth Management 66%20,658 10,745
HighTower Advisors, LLC 30%62,845 271,350 ING INVESTMENT MANAGEMENT, INC. 33%20,300 40,700
SCHRODER INVESTMENT MANAGEMENT GROUP bought60,489 60,489 Cutler Group LP 73%17,300 6,450
SEI INVESTMENTS CO 47%59,258 186,639 M&T BANK CORP 2%16,821 707,881
ProShare Advisors LLC bought58,000 58,000 Cornerstone Wealth Group, LLC sold15,135 0
MAI Wealth Advisors bought57,784 57,784 LINCOLN NATIONAL CORP 98%14,442 279
HIGHBRIDGE CAPITAL MANAGEMENT LLC bought57,388 57,388 WESTPAC BANKING CORP 11%13,970 116,008
Mitsubishi UFJ Securities International PLC 311,665%52,983 53,000 Vigilare Wealth Management sold13,955 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought48,819 48,819 IFM Investors Pty Ltd 28%13,683 35,015
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought46,450 46,450 MARIETTA INVESTMENT PARTNERS LLC 68%13,255 6,130
Willis Investment Counsel bought46,100 46,100 Cornerstone Advisors, LLC 32%13,000 28,000
Man Group plc 1,696%44,899 47,547 ALPS ADVISERS INC sold12,962 0
ACADIAN ASSET MANAGEMENT LLC bought44,534 44,534 SG Americas Securities, LLC 17%12,948 61,378
HAP Trading, LLC bought42,300 42,300 Cipher Capital LP 28%12,392 31,967
SUNRISE PARTNERS LLC /CT 135%41,739 72,726 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22%12,360 43,909
Pacer Advisors, Inc. bought41,540 41,540 TOEWS CORP /ADV sold12,000 0
Norinchukin Bank, The bought41,043 41,043 Minot Wealth Management LLC sold11,814 0
Miramar Capital, LLC 258%40,466 56,174 COMMERZBANK AKTIENGESELLSCHAFT /FI sold11,665 0
TWO SIGMA SECURITIES, LLC bought39,182 39,182 Squarepoint Ops LLC 59%11,639 8,138
Bank of New York Mellon CORP 1%38,659 3,506,713 OLD MISSION CAPITAL LLC sold11,252 0
FineMark National Bank & Trust 460%38,420 46,779 Richard P Slaughter Associates Inc sold11,156 0
Simmons Bank bought38,391 38,391 National Asset Management, Inc. 84%11,004 2,122
Avitas Wealth Management LLC bought36,273 36,273 Kingsview Wealth Management, LLC sold10,871 0
LPL Financial CORP 24%36,168 189,982 RHUMBLINE ADVISERS 1%10,149 922,047
Fulcrum Asset Management LLP bought34,902 34,902 Advisors Preferred, LLC sold10,094 0
PEAK6 Investments LLC bought34,600 34,600 ROYAL LONDON ASSET MANAGEMENT LTD 5%10,065 190,704
Goodman & Company, Investment Counsel Ltd. bought32,900 32,900 COMMONWEALTH EQUITY SERVICES, LLC. 5%9,600 200,643
Marshall Wace North America, L.P. bought32,135 32,135 NISA INVESTMENT ADVISORS L L C 13%9,500 61,365
Crossmark Global Holdings, Inc. bought31,642 31,642 Genesee Capital Advisors, LLC sold9,470 0
Telos Capital Management, Inc. 223%31,163 45,123 Pearl River Capital, LLC sold9,408 0
CULLINAN ASSOCIATES INC 146%31,100 52,400 CARILLON TOWER ADVISERS, INC. 4%9,255 203,044
SEEYOND bought30,393 30,393 Symphony Financial, Ltd. Co. sold9,081 0
Sawtooth Asset Management, Inc. bought29,479 29,479 CHARTWELL INVESTMENT PARTNERS, INC. 7%8,705 120,397
JNB Advisors LLC bought29,288 29,288 LEVEL FOUR ADVISORY SERVICES, LLC sold8,357 0
CIBC World Markets Inc. bought28,893 28,893 SYNOVUS FINANCIAL CORP 29%8,245 19,734
AMALGAMATED BANK bought28,773 28,773 AVIVA PLC 5%8,229 165,472
TWINBEECH CAPITAL LP bought28,731 28,731 Calamos Advisors LLC 6%8,164 127,595
Clearbridge Advisors, LLC bought28,540 28,540 TWIN CAPITAL MANAGEMENT INC 33%8,074 16,426
Quadrature Capital Ltd bought26,878 26,878 Affinity Investment Advisors, LLC 26%7,980 22,665
WHALEROCK POINT PARTNERS, LLC bought26,794 26,794 WAYNE HUMMER ASSET MANAGEMENT CO sold7,971 0
PROFUND ADVISORS LLC bought25,290 25,290 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45%7,900 9,587
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%25,102 79,189 Alpha Cubed Investments, LLC 4%7,841 214,211
DnB NOR Asset Management AS bought24,000 24,000 JustInvest LLC 62%7,632 4,767
IndexIQ Advisors LLC bought23,802 23,802 OPPENHEIMER & CO INC 17%7,218 36,384
Verition Fund Managegment LLC bought23,776 23,776 Municipal Employees' Retirement System of Michigan sold7,080 0
WOLVERINE ASSET MANAGEMENT LLC bought22,482 22,482 World Asset Management Inc 29%6,980 17,111
JAMES INVESTMENT RESEARCH INC 29%22,081 98,554 Wealthfront Advisers LLC 20%6,779 27,472
CSS LLC/IL bought21,920 21,920 Bridgewater Associates, Inc.(Raymond Dalio) 44%6,353 8,176
OSSIAM bought21,875 21,875 6 Meridian sold6,209 0
TIEDEMANN WEALTH MANAGEMENT, LLC 81%21,763 48,565 Allen Investment Management LLC sold6,196 0
DUALITY ADVISERS, LP bought21,482 21,482 Sontag Advisory, LLC 69%6,174 2,783
BROWN BROTHERS HARRIMAN & CO bought21,433 21,433 Kentucky Retirement Systems 18%6,145 27,590
Global Financial Private Capital, LLC 209,850%20,985 20,995 Gyon Technologies Capital Management, LP sold6,134 0
CI INVESTMENTS INC. bought20,640 20,640 Employees Retirement System of Texas 10%6,000 53,000
FIS GROUP, INC. bought20,255 20,255 Wealthstreet Investment Advisors, LLC 99%5,938 63
Edgestream Partners, L.P. 184%19,530 30,117 OAKBROOK INVESTMENTS LLC sold5,885 0
Engineers Gate Manager LP 111%19,039 36,198 PETERSON WEALTH MANAGEMENT sold5,809 0
BRASADA CAPITAL MANAGEMENT, LP bought18,968 18,968 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold5,660 0
Dana Investment Advisors, Inc. bought18,904 18,904 OPPENHEIMER ASSET MANAGEMENT INC 100%5,575 3
USCA RIA LLC 182,950%18,295 18,305 RNC CAPITAL MANAGEMENT LLC sold5,553 0
Cresset Asset Management, LLC bought18,084 18,084 Livforsakringsaktiebolaget Skandia (publ) sold5,178 0
CWM, LLC 5%17,899 349,265 Fisher Asset Management, LLC(Kenneth L. Fisher) sold5,082 0
DIXON HUBARD FEINOUR & BROWN INC/VA bought17,399 17,399 North Star Investment Management Corp. 12%5,079 37,334
MIZUHO SECURITIES USA INC. bought17,111 17,111 Krane Funds Advisors LLC sold5,012 0
Premier Fund Managers Ltd bought17,000 17,000 US BANCORP DE 2%4,957 259,455
Swiss National Bank 1%16,700 2,330,742 AIGEN INVESTMENT MANAGEMENT, LP sold4,935 0
FRANKLIN RESOURCES INC 1%16,466 3,227,667 FIRST CITIZENS BANK & TRUST CO 23%4,786 15,623
Korea Investment CORP 6%16,000 284,100 Ninepoint Partners LP sold4,755 0
Kovitz Investment Group Partners, LLC bought15,992 15,992 MERCER GLOBAL ADVISORS INC /ADV 15%4,739 27,748
Pineno Levin & Ford Asset Management, Inc. bought15,915 15,915 FRONTIER INVESTMENT MGMT CO 46%4,604 5,411
MainStreet Investment Advisors LLC 380%15,866 20,043 Raymond James Financial Services Advisors, Inc. 2%4,513 197,226
HRT FINANCIAL LLC bought15,164 15,164 Lombard Odier Asset Management (Europe) Ltd sold4,426 0
UNIONBANCAL CORP 273%14,969 20,450 ONTARIO TEACHERS PENSION PLAN BOARD 27%4,254 11,673
Buckingham Capital Management, Inc. 426%14,520 17,930 METROPOLITAN LIFE INSURANCE CO/NY 5%4,075 70,668
Bragg Financial Advisors, Inc bought14,409 14,409 FIRST HAWAIIAN BANK sold4,046 0
Jacobi Capital Management LLC 759%14,382 16,276 BT Investment Management Ltd 59%4,032 2,842
MDAM Asset Management Co., Ltd. 272%14,310 19,563 ALTFEST L J & CO INC sold3,979 0
Trexquant Investment LP bought14,232 14,232 BANK OF THE WEST sold3,968 0
NOMURA HOLDINGS INC bought14,168 14,168 Vestcor Investment Management Corp 7%3,864 50,465
AMICA MUTUAL INSURANCE CO 48%14,121 43,385 IEQ CAPITAL, LLC sold3,824 0
STEPHENS INC /AR/ 64%13,576 34,903 Robertson Stephens Wealth Management, LLC sold3,771 0
Virtue Capital Management, LLC bought13,421 13,421 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%3,675 68,358
BROWN ADVISORY HOLDINGS INC bought13,313 13,313 Jaffetilchin Investment Partners, LLC sold3,610 0
Holocene Advisors, LP bought12,806 12,806 Archer Investment Corp sold3,599 0
CIBC WORLD MARKETS CORP 35%12,519 48,670 KEYBANK NATIONAL ASSOCIATION/OH 5%3,508 62,391
Teza Capital Management LLC bought12,431 12,431 RSM US WEALTH MANAGEMENT LLC sold3,383 0
Probity Advisors, Inc. bought12,061 12,061 Hexavest Inc. sold3,363 0
Voya Financial Advisors, Inc. bought12,060 12,060 Multi-Financial Securities Corp 20%3,308 13,051
Jackson Wealth Management, LLC bought11,971 11,971 ADVANTUS CAPITAL MANAGEMENT INC 4%3,305 88,348
Windsor Creek Advisors, LLC bought11,800 11,800 ASSET PLANNING SERVICES INC /LA/ /ADV 5%3,285 65,220
J.W. COLE ADVISORS, INC. 337%11,537 14,963 INTL FCSTONE INC. sold3,273 0
AE Wealth Management LLC 27%11,273 52,774 CenterStar Asset Management, LLC sold3,240 0
BESSEMER GROUP INC 285%11,267 15,219 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%3,220 28,338
PINNACLE ASSOCIATES LTD 95%11,172 22,969 HPM Partners LLC sold3,183 0
AMG National Trust Bank bought10,720 10,720 Lido Advisors, LLC sold3,135 0
GUGGENHEIM CAPITAL LLC 11%10,648 108,624 WHITTIER TRUST CO 4%3,080 82,130
NATIXIS bought10,280 10,280 DAVIDSON D A & CO 15%3,066 17,848
S.A.C. Capital Advisors (Hong Kong) Ltd. 311%10,247 13,537 BP PLC 6%3,000 48,000
KBC Group NV 15%10,223 79,028 CAMBRIDGE TRUST CO sold2,931 0
WADDELL & REED FINANCIAL INC 71%9,688 23,270 Royal Fund Management, LLC sold2,858 0
BAILARD, INC. 290%9,622 12,942 CONDOR CAPITAL MANAGEMENT sold2,850 0
WELD CAPITAL MANAGEMENT LLC bought9,485 9,485 Empirical Finance, LLC sold2,844 0
Burns Wealth Management, Inc. bought9,330 9,330 WEALTHSOURCE PARTNERS, LLC sold2,826 0
DIMENSIONAL FUND ADVISORS INC 1%9,317 925,045 Beaton Management Co. Inc. sold2,797 0
Zions Bancorporation, N.A. bought9,263 9,263 ALERUS FINANCIAL NA 8%2,797 30,730
Doyle Wealth Management bought9,247 9,247 Kentucky Retirement Systems Insurance Trust Fund 19%2,784 12,189
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought9,084 9,084 Triangle Securities Wealth Management sold2,775 0
ETRADE Capital Management LLC bought9,082 9,082 Nachman Norwood & Parrott, Inc 96%2,729 100
Feltz Wealth PLAN Inc. bought9,025 9,025 Accredited Investors Inc. sold2,728 0
JACOBS LEVY EQUITY MANAGEMENT INC bought8,640 8,640 FIDUCIARY TRUST CO 3%2,705 87,833
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought8,591 8,591 HANCOCK HOLDING CO 13%2,704 18,284
HM PAYSON & CO bought8,124 8,124 Ipswich Investment Management Co., Inc. sold2,700 0
CWM Advisors, LLC 75%8,111 18,961 First Financial Bank, N.A. - Trust Division sold2,689 0
Elevated Capital Advisors, LLC 285%8,043 10,869 Dean Capital Investments Management, LLC 39%2,655 4,169
Mutual Advisors, LLC bought7,865 7,865 NuWave Investment Management, LLC 92%2,609 221
BANK OF MONTREAL /CAN/ 1%7,659 565,993 Providence Wealth Advisors, LLC sold2,600 0
MAVERICK CAPITAL LTD (Lee Ainslie) bought7,622 7,622 Cornerstone Advisory, LLP sold2,600 0
ECOFIN LTD 15%7,603 58,602 BANK OF NOVA SCOTIA TRUST CO sold2,590 0
Golden State Wealth Management, LLC bought7,581 7,581 Townsend & Associates, Inc 12%2,577 19,831
USS Investment Management Ltd 3%7,529 227,769 Koshinski Asset Management, Inc. sold2,571 0
BABSON CAPITAL MANAGEMENT LLC bought7,272 7,272 XTX MARKETS LLC sold2,547 0
Prospera Financial Services bought6,984 6,984 Alhambra Investment Partners LLC sold2,536 0
ING GROEP NV bought6,763 6,763 TEXAS PERMANENT SCHOOL FUND 3%2,459 87,328
FLAGSHIP HARBOR ADVISORS, LLC 125%6,761 12,181 LS Investment Advisors, LLC 6%2,284 32,855
Ruane, Cunniff & Goldfarb L.P. bought6,686 6,686 Ziegler Capital Management, LLC 15%2,283 12,553
HighPoint Advisor Group LLC bought6,620 6,620 CWS Financial Advisors, LLC sold2,280 0
EXCALIBUR MANAGEMENT CORP bought6,500 6,500 JGP Wealth Management, LLC 16%2,186 11,314
Virtu Financial LLC bought6,497 6,497 SENTRY INVESTMENT MANAGEMENT INC 7%2,159 28,113
CAPITAL ADVISORS INC/OK bought6,496 6,496 Vident Investment Advisory, LLC 25%2,107 6,439
Tower Research Capital LLC bought6,469 6,469 Allred Capital Management, LLC sold2,050 0
Personal Capital Advisors Corp 14%6,412 52,165 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%2,010 29,718
FULTON BANK, N.A. 213%6,325 9,293 CHICAGO EQUITY PARTNERS LLC 20%2,000 8,030
PineBridge Investments Ltd bought6,303 6,303 DUNCKER STREETT & CO INC 41%1,800 2,544
MATHER GROUP, INC. bought6,240 6,240 Independent Advisor Alliance 24%1,798 5,771
Procyon Private Wealth Partners, LLC bought6,225 6,225 Atlantic Trust, LLC 60%1,775 1,177
Argent Trust Co 17%6,119 41,159 DUPONT CAPITAL MANAGEMENT 12%1,697 12,374
Alethea Capital Management, LLC bought5,697 5,697 FOSTER & MOTLEY INC 34%1,680 3,209
Intrua Financial, LLC bought5,588 5,588 Altshuler Shaham Ltd sold1,654 0
Gryphon Financial Partners LLC bought5,494 5,494 SUMITOMO LIFE INSURANCE CO 8%1,645 20,099
Optimal Asset Management, Inc. bought5,425 5,425 Financeware, Inc. sold1,643 0
Janney Montgomery Scott LLC 7%5,411 84,851 BRIDGES INVESTMENT MANAGEMENT INC 28%1,600 4,070
Advisory Services Network, LLC bought5,380 5,380 Public Sector Pension Investment Board 3%1,600 47,828
SMITH, MOORE & CO. bought5,366 5,366 Capital Analysts, Inc. 3%1,591 45,045
VAN ECK ASSOCIATES CORP 17%5,263 36,078 WASHINGTON TRUST CO 40%1,551 2,333
BANK OF HAWAII 62%5,249 13,681 Cognios Capital, LLC 32%1,523 3,287
FORA Capital, LLC bought5,061 5,061 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6%1,497 23,554
SALEM INVESTMENT COUNSELORS INC bought5,000 5,000 BEESE FULMER INVESTMENT MANAGEMENT, INC. 8%1,459 16,854
First Bank & Trust 516%4,924 5,878 MCF Advisors LLC 55%1,409 1,154
Cypress Capital Group 10%4,674 50,347 REGIONS FINANCIAL CORP 2%1,364 55,635
Foster Victor Wealth Advisors, LLC 18%4,633 30,004 STOCK YARDS BANK & TRUST CO 34%1,363 2,700
Sowell Financial Services LLC 59%4,556 12,242 Veritable, L.P. 8%1,360 14,940
Rafferty Asset Management, LLC 57%4,460 12,309 Key FInancial Inc sold1,351 0
Capital Investment Advisors, LLC 32%4,361 18,133 SPRENG CAPITAL MANAGEMENT, INC. 4%1,350 31,402
Cornerstone Wealth Management, LLC bought4,190 4,190 FIRST NATIONAL TRUST CO 4%1,330 29,769
Andesa Financial Management Inc. bought4,165 4,165 Busey Trust CO 9%1,286 13,182
Delta Investment Management, LLC bought4,147 4,147 Harvest Fund Management Co., Ltd sold1,285 0
CAPTRUST FINANCIAL ADVISORS 12%4,123 38,201 Brookstone Capital Management 28%1,271 3,315
HOWLAND CAPITAL MANAGEMENT INC bought4,022 4,022 COZAD ASSET MANAGEMENT INC 6%1,250 19,711
SMITH CHAS P & ASSOCIATES PA CPAS 2%3,998 247,624 Sound View Wealth Advisors Group, LLC 5%1,227 23,019
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought3,917 3,917 GREENLEAF TRUST 8%1,213 13,640
EXCHANGE TRADED CONCEPTS, LLC 32,075%3,849 3,861 BLB&B Advisors, LLC 15%1,200 6,683
FIRST INTERSTATE BANK bought3,841 3,841 Resource Management, LLC 8%1,179 13,948
BRONFMAN E.L. ROTHSCHILD, L.P. 66%3,792 9,495 Aull & Monroe Investment Management Corp 18%1,170 5,213
Illinois Municipal Retirement Fund 50%3,770 11,339 PNC FINANCIAL SERVICES GROUP INC 14%1,144 6,852
PALISADE CAPITAL MANAGEMENT LLC/NJ bought3,760 3,760 Diversified Trust Co 28%1,137 2,972
SPRINGBOK CAPITAL MANAGEMENT, LLC bought3,746 3,746 Alpha Omega Wealth Management LLC 2%1,131 45,121
Skandinaviska Enskilda Banken AB (publ) 7%3,700 55,490 Dai-Ichi Life Insurance Company, Ltd 3%1,092 35,285
Redpoint Investment Management Pty Ltd 8%3,693 51,847 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 14%1,050 6,420
SCHNIEDERS CAPITAL MANAGEMENT LLC 86%3,650 7,915 ADVISORS MANAGEMENT GROUP INC /ADV 3%1,034 39,892
PARK AVENUE SECURITIES LLC 21%3,624 20,557 INTRUST BANK NA 5%1,029 20,516
First Allied Advisory Services, Inc. 35%3,553 13,775 Buckingham Asset Management, LLC 12%1,007 7,195
TCF National Bank 16%3,539 25,265 Edgemoor Capital Management, Inc. 1%1,004 112,966
COMMERCE BANK N A/MO 7%3,505 50,496 AMERITAS INVESTMENT CORP 23%1,001 3,442
HNP Capital LLC bought3,471 3,471 G&S Capital LLC sold1,000 0
Vectors Research Management, LLC bought3,471 3,471 Huber Capital Management LLC 10%1,000 8,800
NORTHSTAR WEALTH PARTNERS LLC bought3,459 3,459 FFCM LLC 58%974 694
Corient Capital Partners, LLC 9%3,415 40,219 BRYN MAWR TRUST CO/PA 18%967 4,516
Alpine Partners VI, LLC bought3,357 3,357 CREDIT AGRICOLE S A 6%955 14,625
YHB Investment Advisors, Inc. bought3,345 3,345 Johnson Financial Group, Inc. 14%953 5,693
Stratos Wealth Partners, LTD. 14%3,301 26,638 AGF FUNDS INC 9%915 9,722
Gulf International Bank (UK) Ltd 3%3,286 121,151 ST GERMAIN D J CO INC 15%915 4,989
Equitable Holdings, Inc. bought3,221 3,221 M&R CAPITAL MANAGEMENT INC 23%907 2,959
Hilltop Holdings Inc. bought3,213 3,213 Wealthcare Advisory Partners LLC 15%905 4,988
GREAT VALLEY ADVISOR GROUP, INC. bought3,186 3,186 Empirical Financial Services, LLC 14%878 5,340
QUADRANT CAPITAL GROUP LLC bought3,185 3,185 COLONY GROUP LLC 8%869 10,186
First American Bank 7%3,147 51,238 Parallel Advisors, LLC 13%859 5,543
CWA Asset Management Group, LLC bought3,125 3,125 Integrated Wealth Concepts LLC 12%841 6,193
ALPINE WOODS CAPITAL INVESTORS, LLC 56%3,114 8,664 EATON VANCE MANAGEMENT 3%821 30,269
Belpointe Asset Management LLC bought3,098 3,098 HUNTINGTON NATIONAL BANK 1%810 56,028
Menard Financial Group LLC bought3,070 3,070 Steward Partners Investment Advisory, LLC 3%807 29,970
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought3,053 3,053 JUNCTURE WEALTH STRATEGIES, LLC 12%800 6,100
Stratos Wealth Advisors, LLC 87%3,036 6,545 CHARTER TRUST CO 20%798 3,112
Sunbelt Securities, Inc. bought2,997 2,997 BLAIR WILLIAM & CO/IL 4%797 19,272
Private Portfolio Partners LLC bought2,979 2,979 QCI ASSET MANAGEMENT INC/NY sold781 0
Rampart Investment Management Company, LLC 76%2,972 6,887 BERKSHIRE ASSET MANAGEMENT INC/PA 3%762 26,139
Verdence Capital Advisors LLC 104%2,967 5,812 SIGNATUREFD, LLC 15%757 4,426
WHITE BAY PT LLC bought2,960 2,960 AIA Investment Management Private Ltd 25%749 2,245
ALPHASIMPLEX GROUP, LLC bought2,925 2,925 Pinnacle Wealth Planning Services, Inc. 20%737 3,025
Harvest Investment Services, LLC bought2,915 2,915 BNP Paribas Investment Partners S.A. 9%722 7,433
FDx Advisors, Inc. bought2,905 2,905 HAVERFORD TRUST CO 1%721 135,670
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought2,902 2,902 Diversified Portfolios, Inc. 21%721 2,728
Citizens National Bank Trust Department bought2,900 2,900 Quadrant Private Wealth Management, LLC 18%714 3,358
Csenge Advisory Group bought2,893 2,893 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11%691 5,557
LAZARD ASSET MANAGEMENT LLC 4%2,885 80,597 GABLES CAPITAL MANAGEMENT INC. 9%675 6,488
SIT INVESTMENT ASSOCIATES INC bought2,850 2,850 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 10%673 6,240
PETERSEN FLYNN & DINSMORE INC bought2,848 2,848 MURPHY CAPITAL MANAGEMENT INC 4%662 15,732
Frontier Wealth Management LLC 25%2,837 14,063 STRALEM & CO INC 1%616 52,408
RAYMOND JAMES TRUST CO 7%2,810 43,001 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%603 91,793
BALASA DINVERNO & FOLTZ LLC bought2,810 2,810 CAMG Solamere Management, LLC 4%600 14,860
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought2,800 2,800 Carnegie Capital Asset Management, LLC 11%588 4,906
Parcion Private Wealth LLC 41%2,782 9,493 PRIVATE TRUST CO NA 9%543 5,504
Wealth Alliance bought2,777 2,777 KCM INVESTMENT ADVISORS LLC 8%532 6,125
WRAPMANAGER INC bought2,776 2,776 Asio Capital, LLC 50%500 500
Budros, Ruhlin & Roe, Inc. bought2,755 2,755 First National Bank of South Miami 50%500 500
Azimuth Capital Management LLC bought2,750 2,750 H D Vest Advisory Services 4%491 12,631
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought2,665 2,665 EPG Wealth Management LLC sold466 0
Gilbert & Cook, Inc. bought2,659 2,659 MOODY NATIONAL BANK TRUST DIVISION 1%466 68,710
Aries Wealth Management bought2,649 2,649 BP WEALTH MANAGEMENT, LLC 4%460 9,932
MADDEN SECURITIES Corp bought2,623 2,623 Mariner Wealth Advisors, LLC 1%446 30,989
Quantitative Systematic Strategies LLC bought2,618 2,618 Bogart Wealth, LLC 14%444 2,817
F&V Capital Management, LLC 7%2,615 41,765 Yale Capital CORP 4%435 9,425
LAKE STREET ADVISORS GROUP, LLC bought2,592 2,592 1ST SOURCE BANK 1%423 29,934
JT Stratford LLC bought2,583 2,583 Salomon & Ludwin, LLC sold421 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6%2,547 44,408 WATERS PARKERSON & CO INC 5%415 8,009
CARRET ASSET MANAGEMENT 3%2,495 74,174 Sigma Planning Corp 2%407 20,969
Hillstrust bought2,481 2,481 OPTIMUM INVESTMENT ADVISORS 25%400 1,226
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%2,451 98,699 LATHROP INVESTMENT MANAGEMENT CORP 9%400 4,119
AMERICAN INTERNATIONAL GROUP INC 2%2,427 162,400 Good Life Advisors, LLC 11%400 3,087
MML INVESTORS SERVICES, LLC 8%2,359 30,417 CENTERSQUARE INVESTMENT MANAGEMENT LLC 45%400 490
MetLife Investment Advisors, LLC 2%2,290 129,612 DUBUQUE BANK & TRUST CO 11%390 3,296
Retirement Systems of Alabama 1%2,255 281,337 TNB Financial 4%389 8,729
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%2,200 33,238 Arden Trust Co 5%385 6,650
FIFTH THIRD BANCORP 2%2,184 107,961 9258 Wealth Management, LLC 8%379 4,266
Pacific Center for Financial Services bought2,175 2,175 JOHNSON INVESTMENT COUNSEL INC 2%378 24,202
CIGNA INVESTMENTS INC /NEW 16%2,171 16,043 CONNING Asset Management Co. 5%375 7,599
ZWJ INVESTMENT COUNSEL INC 15%2,154 16,306 Wealth Quarterback LLC sold366 0
BerganKDV Wealth Management, LLC 9%2,129 26,029 Princeton Global Asset Management LLC 5%359 7,614
REGENTATLANTIC CAPITAL LLC 8%2,111 27,011 FIRST MIDWEST BANK TRUST DIVISION 2%355 17,741
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%2,100 717,195 CITIZENS FINANCIAL GROUP INC/RI 10%354 3,047
CAPITAL CITY TRUST CO/FL 6%2,095 37,122 Strategic Advisors LLC 10%341 3,169
Segment Wealth Management, LLC 5%2,058 45,708 W.G. Shaheen & Associates DBA Whitney & Co 2%337 13,775
First Command Bank 231%2,050 2,939 Capital Advisory Group Advisory Services, LLC sold332 0
First Command Financial Services, Inc. 231%2,050 2,939 PEAPACK GLADSTONE FINANCIAL CORP 3%331 9,307
CADENCE CAPITAL MANAGEMENT LLC 31%1,954 8,215 Altium Wealth Management LLC 6%324 5,481
Alaska Retirement Management Board 1%1,918 206,524 GLENMEDE TRUST CO NA 1%317 29,115
JUMP TRADING, LLC 71%1,831 4,415 OLD NATIONAL BANCORP /IN/ 6%300 4,719
NORDEA INVESTMENT MANAGEMENT AB 3%1,831 60,285 DELTA ASSET MANAGEMENT LLC/TN 9%300 2,974
NEXT Financial Group, Inc 16%1,790 12,849 WETHERBY ASSET MANAGEMENT INC 4%296 6,823
Eastover Investment Advisors LLC 4%1,762 47,737 IFP Advisors, Inc 5%295 5,286
KMG FIDUCIARY PARTNERS, LLC 13%1,747 14,820 Linscomb & Williams, Inc. 8%291 3,447
Dynamic Technology Lab Private Ltd 39%1,732 6,175 Bernardo Wealth Planning LLC 9%291 2,810
TCG Advisors, LP 15%1,730 13,268 FormulaFolio Investments, LLC 9%289 2,860
Amica Retiree Medical Trust 34%1,716 6,818 HARTFORD INVESTMENT MANAGEMENT CO 1%281 53,668
TCTC Holdings, LLC bought1,710 1,710 Western Wealth Management, LLC 3%278 10,034
Cranbrook Wealth Management, LLC bought1,709 1,709 Gradient Investments LLC 10%274 2,458
Private Advisor Group, LLC 5%1,695 35,533 BRANDYWINE OAK PRIVATE WEALTH LLC 1%273 22,315
Coconut Grove Bank 62%1,689 4,412 Balentine LLC 60%266 179
Goss Wealth Management LLC 4%1,660 39,892 BENJAMIN F. EDWARDS & COMPANY, INC. 5%265 4,591
NOMURA ASSET MANAGEMENT CO LTD 1%1,599 180,989 BI Asset Management Fondsmaeglerselskab A/S 4%264 6,913
Kore Private Wealth LLC bought1,590 1,590 Aevitas Wealth Management, Inc. 2%264 10,463
Sciencast Management LP 7%1,557 23,264 Prestige Wealth Management Group LLC 39%261 401
Loveless Wealth Management LLC 15%1,555 12,265 Savant Capital Management Inc 3%257 7,840
Aspire Private Capital, LLC bought1,540 1,540 Evercore Wealth Management, LLC 3%250 8,399
Rossmore Private Capital 29%1,535 6,792 United Capital Management of KS, Inc. 7%241 3,265
PITTENGER & ANDERSON INC 5%1,455 31,850 Taylor Hoffman Wealth Management 4%240 6,113
NOVARE CAPITAL MANAGEMENT LLC 2%1,443 61,212 DAGCO, INC. 2%220 8,867
Beacon Pointe Advisors, LLC 33%1,427 5,811 HYMAN CHARLES D 2%210 9,105
MASSMUTUAL TRUST CO FSB/ADV 49%1,375 4,157 GAMBLE JONES INVESTMENT COUNSEL 2%205 11,729
HALLMARK CAPITAL MANAGEMENT INC 5%1,370 29,883 Stanley-Laman Group, Ltd. 1%201 24,679
River Wealth Advisors LLC 7%1,357 20,062 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6%200 3,155
WEDBUSH MORGAN SECURITIES INC 12%1,324 11,994 Harwood Advisory Group, LLC sold200 0
Chevy Chase Trust Holdings, Inc. 0%1,295 758,640 Cypress Capital Management LLC (WY) 22%200 696
Laurel Wealth Advisors, Inc. 8%1,284 16,640 Penobscot Investment Management Company, Inc. 5%200 3,966
Capital Square, LLC bought1,247 1,247 tru Independence LLC 25%199 609
Westside Investment Management, Inc. bought1,236 1,236 HENDLEY & CO INC 0%190 52,475
ABNER HERRMAN & BROCK LLC 28%1,199 5,528 Providence Capital Advisors, LLC 1%182 14,492
TORTOISE CAPITAL ADVISORS LLC 51%1,194 3,519 First National Bank of Mount Dora, Trust Investment Services 0%180 40,479
BRINKER CAPITAL INC 5%1,194 23,482 SCHMIDT P J INVESTMENT MANAGEMENT INC 3%170 4,767
Campbell Wealth Management bought1,168 1,168 Parsec Financial Management, Inc. 6%169 2,844
STATE OF WISCONSIN INVESTMENT BOARD 0%1,110 390,413 180 WEALTH ADVISORS, LLC 5%162 3,301
Orion Portfolio Solutions, LLC bought1,108 1,108 ALPHA WINDWARD LLC 5%156 2,791
Paradigm Financial Partners, LLC 5%1,050 21,386 GARRISON POINT ADVISORS, LLC 1%150 10,385
PROEQUITIES, INC. 12%1,039 9,362 Liberty Capital Management, Inc. 3%150 5,200
Shilanski & Associates, Inc. 4%1,021 29,196 Gilman Hill Asset Management, LLC 3%150 5,053
Moisand Fitzgerald Tamayo, LLC bought1,013 1,013 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 11%131 1,099
HUSSMAN ECONOMETRICS ADVISORS, INC. 25%1,000 5,000 Cordasco Financial Network 1%126 12,784
VIKING FUND MANAGEMENT LLC 2%1,000 45,000 OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%125 60,843
Banque Cantonale Vaudoise 5%992 19,642 Perigon Wealth Management, LLC 4%122 2,802
ENTERPRISE FINANCIAL SERVICES CORP bought974 974 Peregrine Asset Advisers, Inc. 4%120 2,920
Chronos Wealth Management, LLC 24%915 4,790 MBE Wealth Management, LLC sold119 0
Financial Network 3%915 27,745 LEAVELL INVESTMENT MANAGEMENT, INC. 2%117 6,406
Sandy Spring Bank 16%912 6,678 HOWE & RUSLING INC sold110 0
Capital Asset Advisory Services LLC 28%902 4,153 IBM Retirement Fund 1%107 11,617
SECURITY NATIONAL TRUST CO 14%880 7,077 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 33%105 216
Farmers & Merchants Trust Co of Chambersburg PA 5%877 20,262 TOBIAS FINANCIAL ADVISORS, INC. sold105 0
Bay Harbor Wealth Management, LLC bought869 869 Bowling Portfolio Management LLC 1%104 10,938
Northwest Bancshares, Inc. 25%853 4,286 Lehman & Derafelo Financial Resources LLC 2%104 4,677
MEEDER ASSET MANAGEMENT INC 34%822 3,241 FIRST MANHATTAN CO 3%100 3,077
PUTNAM FL INVESTMENT MANAGEMENT CO 11%816 8,577 Fruth Investment Management 2%100 3,980
Community Bank, N.A. 11%795 7,946 Aldebaran Financial Inc. 3%100 3,690
GQ Asset Management, LLC bought760 760 Arete Wealth Advisors, LLC 2%98 5,495
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought755 755 AdvisorNet Financial, Inc 4%98 2,205
Lloyd Advisory Services, LLC. bought741 741 WHITTIER TRUST CO OF NEVADA INC 0%95 20,378
SRS Capital Advisors, Inc. bought716 716 JACKSON SQUARE CAPITAL, LLC sold93 0
Moors & Cabot, Inc. 6%715 12,958 Valeo Financial Advisors, LLC 3%93 2,754
Sumitomo Mitsui Asset Management Company, LTD 2%709 33,165 UMB BANK N A/MO 0%91 45,045
Heritage Wealth Advisors bought707 707 Family Legacy, Inc. 1%90 9,200
Atlas Private Wealth Management bought697 697 Pennsylvania Trust Co 2%89 4,524
Homrich & Berg 3%684 22,421 Archford Capital Strategies, LLC 1%88 6,027
Rench Wealth Management, Inc. 2%667 36,978 Tarbox Group, Inc. 20%83 341
MISSION WEALTH MANAGEMENT, LLC 13%665 5,743 Norway Savings Bank sold80 0
MARINO, STRAM & ASSOCIATES LLC 14%642 5,326 Global Wealth Management Investment Advisory, Inc. 6%77 1,188
VERUS CAPITAL PARTNERS, LLC 87%625 1,340 WASHINGTON TRUST BANK 2%76 2,981
INVESTMENT PARTNERS LTD /OH/ /ADV 4%619 17,050 Brendel Financial Advisors LLC 2%76 4,838
GLENVIEW STATE BANK TRUST DEPT. 15%591 4,548 Thomas J. Herzfeld Advisors, Inc. sold73 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 4%589 15,055 RFG Advisory Group, LLC 2%72 3,342
Global Retirement Partners, LLC 12%583 5,554 TCI Wealth Advisors, Inc. 3%71 2,245
Summit X, LLC 5%545 10,676 PARK NATIONAL CORP /OH/ 0%69 17,435
HUNTINGTON ASSET ADVISORS, INC. bought533 533 Summit Investment Advisors, Inc. 1%67 8,305
Baird Financial Group, Inc. 4%521 12,583 Penserra Capital Management LLC 6%66 1,014
CNB Bank bought515 515 MANCHESTER FINANCIAL INC 17%65 320
Covington Investment Advisors Inc. 1%505 50,752 TDAM USA INC. 2%62 2,962
Gemmer Asset Management LLC bought501 501 Advisory Resource Group 1%61 5,789
GABELLI FUNDS LLC 0%500 771,450 TRUE Private Wealth Advisors 1%59 4,006
Barrett Asset Management, LLC 47%500 1,563 Ifrah Financial Services, Inc. 1%55 4,464
Endurance Wealth Management, Inc. bought491 491 PBWM Holdings, LLC 1%50 8,821
Hotaling Investment Management, LLC 1%488 34,856 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%50 3,851
Eudaimonia Partners, LLC 6%475 8,242 First Dallas Securities Inc. 1%45 3,880
Ancora Advisors, LLC 7%466 7,041 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1%45 4,480
Gyroscope Capital Management Group, LLC 7%466 6,796 MASTRAPASQUA ASSET MANAGEMENT INC 0%44 9,725
GROUP ONE TRADING, L.P. bought463 463 WAGNER CAPITAL MANAGEMENT CORP 1%44 7,663
Colonial Asset Management, Inc. 7%446 7,081 CITY HOLDING CO 1%39 5,321
Silvant Capital Management LLC bought439 439 Morningstar Investment Services, Inc. 1%38 3,804
DAVENPORT & CO LLC 2%412 21,441 HALL CAPITAL MANAGEMENT CO INC 1%35 3,435
CAROLINAS WEALTH CONSULTING LLC bought410 410 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1%35 5,532
Impax Asset Management Group plc 3%407 13,205 CX Institutional 4%33 801
CENTRAL BANK & TRUST CO bought400 400 Capital Bank & Trust Co 1%31 3,455
Resources Investment Advisors, Inc. 10%400 4,366 ASSOCIATED BANC-CORP 1%30 2,817
JFS WEALTH ADVISORS, LLC 40%396 1,376 Parkside Financial Bank & Trust 3%29 878
STRATEGY ASSET MANAGERS LLC 12%396 3,727 Welch Group, LLC 0%27 6,521
SCBT FINANCIAL CORP 6%395 7,006 First Heartland Consultants, Inc. 1%25 4,319
Rockbridge Investment Management, LCC bought389 389 Independence Bank of Kentucky 1%25 3,125
CALTON & ASSOCIATES, INC. 5%366 7,495 TRUST CO OF VIRGINIA /VA 1%25 4,608
Bank of the Ozarks 5%360 7,939 AlphaMark Advisors, LLC sold23 0
SMITHFIELD TRUST CO 15%350 2,621 Secrest Blakey & Associates, LLC 0%23 8,623
Keystone Financial Group 7%348 5,227 Indiana Trust & Investment Management CO 0%22 4,889
Assenagon Asset Management S.A. 1%345 30,859 Financial Architects, Inc 1%20 3,169
FINANCIAL COUNSELORS INC 7%327 4,698 Cetera Investment Advisers 0%18 13,955
Private Wealth Advisors, Inc. 8%325 4,286 TRUEWEALTH LLC 1%17 2,566
Radnor Capital Management, LLC 4%325 9,578 HARBOR INVESTMENT ADVISORY, LLC 1%17 1,408
FIRST MERCANTILE TRUST CO 25%320 1,580 Fulton Breakefield Broenniman LLC 0%15 4,365
Bellecapital International Ltd. 7%320 4,959 Bedel Financial Consulting, Inc. 1%13 2,393
TrueNorth, Inc. bought318 318 Private Capital Group, LLC 1%12 1,891
Hartland & Co., LLC 7%303 4,901 LOOMIS SAYLES & CO L P 6%10 170
Louisiana State Employees Retirement System 1%300 21,300 Lindbrook Capital, LLC 2%9 575
Patriot Investment Management Inc. bought294 294 FIL Ltd 14%1 6
Omnia Family Wealth, LLC 12%288 2,697 CENTAURUS FINANCIAL, INC. 0%1 2,673
Tortoise Investment Management, LLC 131%282 497 Tredje AP-fonden sold1 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 2%281 17,931 Spears Abacus Advisors LLC no change 4,350
HIGHLAND CAPITAL MANAGEMENT CORP 1%280 47,529 Mechanics Bank Trust Department no change 4,452
CREATIVE FINANCIAL DESIGNS INC /ADV 278%278 378 Apella Capital, LLC no change 4,364
Creative Planning 0%276 90,272 Mirador Capital Partners LP no change 4,745
MASON STREET ADVISORS LLC 0%275 70,751 Douglass Winthrop Advisors, LLC no change 5,220
Centre Asset Management, LLC 7%270 4,220 Aberdeen Wealth Management LLC no change 5,393
Rodgers Brothers Inc. 5%267 5,202 Cohen Klingenstein, LLC no change 5,500
Filbrandt Wealth Management, LLC bought263 263 LYNCH & ASSOCIATES/IN no change 5,144
SeaCrest Wealth Management, LLC 2%256 12,893 Carroll Financial Associates, Inc. no change 5,047
TRUST CO OF VERMONT 10%256 2,935 Mathes Company, Inc. no change 4,625
Bartlett & Co. LLC 13%255 2,271 FIRST NATIONAL BANK SIOUX FALLS no change 4,875
ROPES WEALTH ADVISORS LLC 2%250 15,794 ATWOOD & PALMER INC no change 5,500
HBK Sorce Advisory LLC 3%234 9,513 South Street Advisors LLC no change 5,520
Eqis Capital Management, Inc. 3%230 7,920 Hoover Financial Advisors, Inc. no change 3,665
Regal Wealth Group, Inc. bought217 217 Arvest Trust Co no change 3,252
Paragon Capital Management LLC bought216 216 Graves-Light Private Wealth Management, Inc. no change 3,267
Berman Capital Advisors, LLC 40%212 740 E&G Advisors, LP no change 3,300
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3%210 8,273 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV no change 3,321
ATTICUS WEALTH MANAGEMENT, LLC 17%208 1,415 McCollum Christoferson Group LLC no change 3,172
Pathstone Family Office, LLC 4,020%201 206 PEOPLES FINANCIAL SERVICES CORP. no change 3,140
SVA Plumb Wealth Management, LLC 1%188 32,073 Principle Wealth Partners LLC no change 3,044
NVWM, LLC 2%186 8,893 Ironwood Investment Counsel, LLC no change 3,073
Sageworth Trust Co bought185 185 LOWE BROCKENBROUGH & CO INC no change 3,107
Apollon Wealth Management, LLC bought182 182 Court Place Advisors, LLC no change 3,328
Weaver Consulting Group 76%180 418 Pacitti Group Inc. no change 3,395
Center for Financial Planning, Inc. bought173 173 DONALDSON CAPITAL MANAGEMENT, LLC no change 5,530
GOFEN & GLOSSBERG LLC /IL/ 5%167 3,708 Aviance Capital Partners, LLC no change 3,775
PDS Planning, Inc 2%158 8,712 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 3,952
Hanson McClain, Inc. 2%156 6,568 Fiduciary Group LLC no change 4,000
VALLEY NATIONAL ADVISERS INC 24%156 793 Abacus Planning Group, Inc. no change 3,554
Certified Advisory Corp 9%151 1,748 Interactive Financial Advisors no change 3,500
DEARBORN PARTNERS LLC 4%151 3,630 KING LUTHER CAPITAL MANAGEMENT CORP no change 3,410
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%145 67,473 Hartford Financial Management Inc. no change 3,500
McKinley Carter Wealth Services, Inc. 5%144 3,140 BLUESTEIN R H & CO no change 3,500
PIEDMONT INVESTMENT ADVISORS LLC 2%142 9,440 Tower View Investment Management & Research LLC no change 4,070
Elmwood Wealth Management, Inc. bought140 140 NEVILLE RODIE & SHAW INC no change 6,383
LIBERTY WEALTH MANAGEMENT LLC 18%139 929 South Dakota Investment Council no change 26,520
Joel Isaacson & Co., LLC 4%139 3,376 UNITED BANK /VA/ no change 28,187
Carlson Capital Management 5%137 2,827 TIAA, FSB no change 300
EASTERN BANK 0%136 33,750 Providence First Trust Co no change 33,122
Retirement Network 11%130 1,320 Daiwa Securities Group Inc. no change 22,235
PagnatoKarp Partners LLC 3%129 4,530 VIRGINIA RETIREMENT SYSTEMS ET AL no change 19,000
IHT Wealth Management, LLC 5%129 2,708 EVERENCE CAPITAL MANAGEMENT INC no change 15,270
ENCORE BANK NA 1%125 12,616 KORNITZER CAPITAL MANAGEMENT INC /KS no change 15,700
MV Capital Management, Inc. 125%125 225 GAMCO INVESTORS, INC. ET AL no change 17,290
Kovack Advisors, Inc. 2%119 6,067 ICON ADVISERS INC/CO no change 18,900
Insight Wealth Strategies, LLC 3%112 3,406 American Assets Investment Management, LLC no change 50,000
Sonora Investment Management, LLC 5%110 2,553 AMERICAN NATIONAL INSURANCE CO /TX/ no change 59,765
Smart Money Group LLC 2%107 5,034 THRIVENT FINANCIAL FOR LUTHERANS no change 8,472
Claro Advisors LLC 1%105 11,541 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund no change 154,000
WELCH & FORBES LLC 2%104 4,438 FUKOKU MUTUAL LIFE INSURANCE Co no change 158,800
Price Wealth Management, Inc. bought101 101 OLD REPUBLIC INTERNATIONAL CORP no change 312,800
STIFEL FINANCIAL CORP bought100 100 Founders Capital Management no change 173
Arkadios Wealth Advisors 11%100 988 MEYER HANDELMAN CO no change 71,004
Huber Financial Advisors, LLC 3%100 3,145 OPUS INVESTMENT MANAGEMENT INC no change 67,600
COMMUNITY TRUST & INVESTMENT CO 2%100 4,666 Manchester Capital Management LLC no change 3,147
Blue Chip Partners, Inc. 1%99 14,070 ACIMA PRIVATE WEALTH, LLC no change 1,224
Magnus Financial Group LLC 3%97 3,154 FIRST FINANCIAL CORP /IN/ no change 708
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 124%94 170 NJ State Employees Deferred Compensation Plan no change 14,760
Checchi Capital Advisers, LLC 2%94 6,203 Columbia Asset Management no change 14,044
Atlas Private Wealth Advisors bought90 90 FIRST MERCHANTS CORP no change 7,729
FSA Wealth Management LLC bought89 89 Powell Investment Advisors, LLC no change 7,919
Glenview Trust Co 1%88 6,054 Wolff Financial Management LLC no change 7,944
EVOKE WEALTH, LLC 212%87 128 OXFORD FINANCIAL GROUP LTD no change 8,448
Sequoia Financial Advisors, LLC 1%81 7,043 Chicago Capital, LLC no change 7,590
McIlrath & Eck, LLC bought80 80 Keebeck Wealth Management, LLC no change 6,817
Trust Co 19%75 467 TRUST CO OF TOLEDO NA /OH/ no change 5,841
Column Capital Advisors, LLC 5%72 1,423 Mattern Wealth Management LLC no change 6,041
Evolution Wealth Advisors, LLC bought69 69 Blue Fin Capital, Inc. no change 3,041
HORIZON BANCORP /IN/ 3%68 2,406 EVERETT HARRIS & CO /CA/ no change 6,791
IBERIABANK CORP 1%64 8,694 GM Advisory Group, Inc. no change 8,550
REILLY FINANCIAL ADVISORS, LLC 3%64 2,202 American National Registered Investment Advisor, Inc. no change 8,570
Institute for Wealth Management, LLC. 1%62 7,243 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 10,800
ORRSTOWN FINANCIAL SERVICES INC 1%57 7,555 NTV ASSET MANAGEMENT LLC no change 12,082
BOYS ARNOLD & CO INC 0%57 11,724 SEARLE & CO. no change 12,193
WESBANCO BANK INC 0%51 108,371 SUMMIT FINANCIAL GROUP INC no change 12,703
Demars Financial Group, LLC bought50 50 American Investment Services, Inc. no change 10,742
Financial Advocates Investment Management 1%50 4,093 AR ASSET MANAGEMENT INC no change 10,000
WESTERN ASSET MANAGEMENT CO bought48 48 ROTHSCHILD INVESTMENT CORP /IL no change 8,826
PALLADIUM PARTNERS LLC 1%48 5,227 Foresight Wealth Management, LLC no change 8,928
CSat Investment Advisory, L.P. 64%47 121 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 9,618
Hudock Moyer Wealth Resources, LLC 8%45 599 Supplemental Annuity Collective Trust of NJ no change 10,000
Asset Dedication, LLC 10%36 397 INVESTMENT HOUSE LLC no change 5,700
MACRO Consulting Group 0%35 19,521 J. W. Coons Advisors, LLC no change 2,832
ALBION FINANCIAL GROUP /UT 0%35 15,820 OLD SECOND NATIONAL BANK OF AURORA no change 1,801
Financial Gravity Wealth, Inc. 21%26 148 Lucia Wealth Services, LLC no change 509
Meristem, LLP 1%23 2,923 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 1,155
SHAKER INVESTMENTS LLC/OH 0%20 14,851 Sullivan, Bruyette, Speros & Blaney, Inc. no change 1,874
Mosaic Family Wealth, LLC 0%17 3,593 Burt Wealth Advisors no change 584
FARMERS & MERCHANTS INVESTMENTS INC 0%16 83,468 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 605
Versant Capital Management, Inc 3%16 631 Rosenberg Matthew Hamilton no change 1,666
Private Wealth Strategies, L.L.C. 0%15 3,251 America First Investment Advisors, LLC no change 648
Truvestments Capital LLC bought15 15 Lowe fs, LLC no change 611
Clarius Group, LLC 0%12 4,200 MOTCO no change 1,752
Cornell Pochily Investment Advisors, Inc. 0%12 5,174 Winslow, Evans & Crocker, Inc. no change 478
Ellevest, Inc. 1,100%11 12 Concept Capital Markets, LLC no change 450
Kuehl Shepherd Kozlowski & Associates,Inc. 0%10 4,187 Fusion Family Wealth LLC no change 356
FRANKLIN STREET ADVISORS INC /NC 0%8 7,779 CVA Family Office, LLC no change 347
DeDora Capital, Inc. 0%7 9,378 Focused Wealth Management, Inc no change 342
Glassman Wealth Services 1%7 818 BOSTON FINANCIAL MANGEMENT INC /MA no change 2,050
Jackson, Grant Investment Advisers, Inc. 0%7 1,725 CFG Asset Management LLC no change 378
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%6 3,188 Financial Advantage, Inc. no change 2,000
Sheaff Brock Investment Advisors, LLC 0%6 3,761 Baystate Wealth Management LLC no change 437
Financial Management Professionals, Inc. 0%6 3,079 Kistler-Tiffany Companies, LLC no change 425
Coastal Capital Group, Inc. 0%5 1,651 ARROW FINANCIAL CORP no change 415
PARSONS CAPITAL MANAGEMENT INC/RI 0%5 6,378 Pinnacle Bank no change 1,584
Mount Yale Investment Advisors, LLC 0%5 5,361 Perkins Coie Trust Co no change 1,465
Disciplined Investments, LLC 0%4 914 Stonebridge Capital Advisors LLC no change 957
Brand Asset Management Group, Inc. 1%4 472 Oakworth Capital, Inc. no change 907
LexAurum Advisors, LLC 0%3 4,978 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 905
Ellis Investment Partners, LLC 1%3 299 Red Door Wealth Management, LLC no change 895
PETTYJOHN CO 0%2 5,236 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 978
TSFG, LLC 1%2 318 THOMPSON SIEGEL & WALMSLEY LLC no change 1,000
Beck Bode, LLC 0%2 3,344 West Oak Capital, LLC no change 1,146
Larson Financial Group LLC 2%1 59 Stonebridge Financial Planning Group, LLC no change 1,100
Sugarloaf Wealth Management, LLC 0%1 1,408 Firestone Capital Management no change 1,266
Wellington Shields Capital Management, LLC 0%1 5,762 Front Row Advisors LLC no change 1,057
Vigilant Capital Management, LLC no change 887
KINGS POINT CAPITAL MANAGEMENT no change 885
NORTHERN OAK CAPITAL MANAGEMENT INC no change 738
Riggs Asset Managment Co. Inc. no change 715
D'Orazio & Associates, Inc. no change 715
Plante Moran Financial Advisors Ltd Partnership no change 700
Truehand, Inc no change 750
First Personal Financial Services no change 1,443
Blume Capital Management, Inc. no change 1,411
LifePlan Financial Group, Inc no change 824
Lee Financial CORP no change 801
WEST BANCORPORATION INC no change 2,285
Engrave Wealth Partners LLC no change 332
New Jersey Better Educational Savings Trust no change 2,600
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 2,606
CUTLER INVESTMENT COUNSEL LLC no change 2,607
CAPE COD FIVE CENTS SAVINGS BANK no change 2,641
MONETARY MANAGEMENT GROUP INC no change 2,570
USA Financial Portformulas Corp no change 5
Riverview Trust Co no change 72
ADIRONDACK TRUST CO no change 52
Savior LLC no change 42
Selective Wealth Management no change 39
JACOBS & CO/CA no change 2,649
Aptus Capital Advisors, LLC no change 2,661
AllSquare Wealth Management LLC no change 1,260
Armor Investment Advisors, LLC no change 2,884
SHAKESPEARE WEALTH MANAGEMENT, INC. no change 2,948
WealthBridge Capital Management, LLC no change 2,993
HOLDERNESS INVESTMENTS CO no change 2,830
Single Point Partners, LLC no change 2,828
Crossvault Capital Management LLC no change 2,700
Main Street Research LLC no change 2,708
NORTHEAST INVESTMENT MANAGEMENT no change 2,712
Spectrum Management Group, Inc. no change 74
Stuart Chaussee & Associates, Inc. no change 84
Lenox Wealth Advisors, Inc. no change 231
PIN OAK INVESTMENT ADVISORS INC no change 206
Roble, Belko & Company, Inc no change 200
John W. Brooker & Co., CPAs no change 200
JNBA Financial Advisors no change 250
WEBSTER BANK, N. A. no change 250
ANDERSON FISHER LLC no change 2,295
COUNTRY TRUST BANK no change 297
TD Capital Management LLC no change 252
BENJAMIN EDWARDS INC no change 175
Patriot Financial Group Insurance Agency, LLC no change 165
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 110
Lenox Wealth Management, Inc. no change 100
Semmax Financial Advisors Inc. no change 100
TOMPKINS FINANCIAL CORP no change 95
Investors Research Corp no change 123
Private Ocean, LLC no change 129
Tradewinds Capital Management, LLC no change 155
Covington Capital Management no change 133
BALDWIN BROTHERS INC/MA no change 129
TIEMANN INVESTMENT ADVISORS, LLC no change 3,040
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