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STOCK TICKER:
Boeing Co.   (ticker: BA)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 379,492,315
Previous Holdings: 376,521,758
Change: 0.79%
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)
Susquehanna International Group, LLP 90%8,814,703 18,608,601 PRICE T ROWE ASSOCIATES INC /MD/ 24%9,646,478 29,951,097
Capital World Investors 17%3,799,008 26,557,559 Private Advisor Group, LLC 99%6,464,516 55,492
Johanson Financial Advisors, Inc. 35,366%2,832,137 2,840,145 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold2,246,766 0
Capital Research Global Investors 190%2,699,641 4,118,742 JENNISON ASSOCIATES LLC 33%2,094,207 4,297,204
ROYAL BANK OF CANADA bought2,508,579 2,508,579 J P MORGAN CHASE & CO 44%1,748,321 2,202,738
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought1,498,629 1,498,629 Capital Research & Management Co - Division 3 11%1,281,646 9,965,633
PRIMECAP MANAGEMENT CO/CA/ bought1,118,929 1,118,929 Robeco Investment Management, Inc. sold896,742 0
CITIGROUP INC 64%968,565 2,479,071 GOLDMAN SACHS GROUP INC 19%876,730 3,805,995
Meritage Group LP bought783,467 783,467 JANE STREET GROUP, LLC 22%535,756 1,954,160
Ensign Peak Advisors, Inc bought709,487 709,487 PRUDENTIAL CORP PLC sold525,050 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 586%576,784 675,145 NOMURA HOLDINGS INC 76%496,494 157,032
UBS Group AG 10%477,044 5,467,993 Bank of New York Mellon CORP 10%457,997 3,999,935
WOLVERINE TRADING, LLC 44%445,621 1,469,794 Chevy Chase Trust Holdings, Inc. 100%451,570 500
LAZARD ASSET MANAGEMENT LLC 81%389,777 869,339 DEUTSCHE BANK AG 27%450,405 1,231,925
Assenagon Asset Management S.A. 2,419%381,156 396,910 WELLINGTON MANAGEMENT CO LLP 20%363,772 1,496,274
GREAT WEST LIFE ASSURANCE CO /CAN/ bought363,530 363,530 Artemis Investment Management LLP 83%359,250 75,979
MARSHALL WACE ASIA Ltd 120%332,014 607,654 WELLS FARGO & CO/MN 8%318,167 3,460,233
Hengistbury Investment Partners LLP 382%332,000 419,000 HENDERSON GROUP PLC 6%309,399 5,100,300
CIBC WORLD MARKETS CORP 153%326,458 539,719 FMR LLC 5%303,139 5,461,984
Holocene Advisors, LP 155%320,231 526,822 Standard Life Aberdeen plc 54%263,043 223,753
BALYASNY ASSET MANAGEMENT LLC 9,375%305,234 308,490 PEAK6 Investments LLC 19%255,731 1,099,550
TWO SIGMA INVESTMENTS LLC 92%302,945 633,139 Twin Tree Management, LP sold244,800 0
Palestra Capital Management LLC 39%289,870 1,035,000 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 86%244,222 38,945
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought286,243 286,243 PANAGORA ASSET MANAGEMENT INC 73%241,512 88,857
Pentwater Capital Management LP bought258,172 258,172 HighTower Advisors, LLC sold240,652 0
Annex Advisory Services, LLC 2,552%255,734 265,755 ALLIANCEBERNSTEIN L.P. 13%231,478 1,499,747
Marshall Wace North America, L.P. 22%237,655 1,310,820 WINSLOW CAPITAL MANAGEMENT INC /MN 19%217,229 929,017
BB&T CORP 711%226,715 258,617 Pactiv General Employee Benefit Trust sold216,700 0
Newport Trust Co 1%222,115 30,713,384 CHILTON INVESTMENT CO LLC 98%196,997 4,205
HAP Trading, LLC 321%219,443 287,743 TWO SIGMA ADVISERS, LLC 62%192,100 119,752
MILLENNIUM MANAGEMENT LLC 84%213,370 467,571 LORD ABBETT & CO LLC sold176,356 0
VANGUARD GROUP INC 1%212,373 40,780,699 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 92%171,506 15,597
Deer Park Road Corp 233%210,000 300,000 LOCUST WOOD CAPITAL ADVISERS, LLC sold170,039 0
ALKEON CAPITAL MANAGEMENT LLC 40%200,000 700,876 PointState Capital LP sold168,999 0
Verition Fund Managegment LLC 2,449%196,763 204,798 STEADFAST CAPITAL MANAGEMENT LLC 32%168,184 352,530
SCOPUS ASSET MANAGEMENT, L.P. bought192,600 192,600 Mitsubishi UFJ Securities International PLC 78%167,700 48,376
GEODE CAPITAL MANAGEMENT LLC 3%187,514 7,179,440 SG Americas Securities, LLC 95%154,864 7,629
MORGAN STANLEY 4%184,409 4,570,731 Senator Investment Group LP 38%150,000 250,000
STATE STREET CORP 1%181,667 26,302,874 THRIVENT FINANCIAL FOR LUTHERANS 98%143,838 3,410
Southpoint Capital Advisors LP 78%175,000 400,000 PICTET ASSET MANAGEMENT LTD 35%142,790 266,285
BANK OF AMERICA CORP /DE/ 4%171,934 4,711,177 HSBC HOLDINGS PLC 21%140,016 532,720
Levin Easterly Partners LLC bought152,640 152,640 Islet Management, LP sold135,100 0
BANK OF NOVA SCOTIA / 148%143,914 241,296 VICTORY CAPITAL MANAGEMENT INC 30%134,465 308,562
PIONEER INVESTMENT MANAGEMENT INC 41%141,659 485,613 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC sold123,505 0
Calamos Advisors LLC 41%137,027 469,509 Allianz Asset Management AG 12%121,613 889,732
York Capital Management Global Advisors, LLC 417%121,539 150,684 ALGER FRED MANAGEMENT INC 27%120,289 325,693
Hexavest Inc. 143%113,858 193,582 MACKENZIE FINANCIAL CORP 51%115,705 110,823
NATIXIS 42%112,786 379,465 Invesco Ltd. 11%115,068 943,905
FRANKLIN RESOURCES INC 4%108,300 2,677,675 CAPITAL INTERNATIONAL INC /CA/ 42%109,969 149,103
TWO SIGMA SECURITIES, LLC 3,035%107,750 111,300 Man Group plc 88%107,125 14,270
Point72 Asset Management, L.P. 968%104,579 115,379 COMMERZBANK AKTIENGESELLSCHAFT /FI 57%101,301 75,054
Squarepoint Ops LLC 5,701%102,616 104,416 VALINOR MANAGEMENT, LLC 41%101,200 146,970
Greenvale Capital LLP bought100,000 100,000 State of Tennessee, Treasury Department 35%100,197 183,203
Neuberger Berman Group LLC 6%96,073 1,731,053 CANADA PENSION PLAN INVESTMENT BOARD 26%96,697 278,914
Capula Management Ltd 49%91,995 278,195 Laurion Capital Management LP 19%95,569 410,963
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9%85,937 1,036,044 Castle Hook Partners LP 40%92,899 140,021
Banco Santander, S.A. 171%85,563 135,638 DekaBank Deutsche Girozentrale 61%92,130 57,915
JET CAPITAL INVESTORS L P bought80,000 80,000 Russell Investments Group, Ltd. 72%91,369 36,360
M&G INVESTMENT MANAGEMENT LTD bought77,482 77,482 BESSEMER GROUP INC 75%91,187 30,520
Soros Fund Management LLC(George Soros) bought75,780 75,780 AXA 51%88,760 85,668
Hitchwood Capital Management LP bought75,000 75,000 BLUESTEIN R H & CO sold88,092 0
Allen Investment Management LLC 52%73,864 215,767 NEW YORK STATE COMMON RETIREMENT FUND 6%79,900 1,191,012
Columbus Hill Capital Management, L.P. bought72,900 72,900 Swiss National Bank 5%79,500 1,685,638
COMMERCE BANK N A/MO 64%72,399 185,014 D. E. Shaw & Co., INC. (David E. Shaw) 11%77,675 649,421
Capstone Investment Advisors, LLC 34%71,774 281,436 AMERIPRISE FINANCIAL INC 11%72,275 557,245
FIRST MANHATTAN CO 572%70,851 83,243 SEI INVESTMENTS CO 23%71,524 236,236
Owl Creek Asset Management, L.P. bought70,757 70,757 Mirae Asset Global Investments Co., Ltd. 73%71,332 26,142
Milestone Resources Group Ltd bought68,050 68,050 Winton Capital Group Ltd 79%70,362 18,228
CENTRAL TRUST & INVESTMENT CO bought65,935 65,935 Atlantic Trust Group, LLC 12%69,998 500,303
LEGAL & GENERAL GROUP PLC 3%65,118 2,669,286 CANYON CAPITAL ADVISORS LLC 24%69,372 219,200
JEFFERIES GROUP INC /DE/ 53%64,803 186,896 CASTLEARK MANAGEMENT LLC 77%67,365 20,051
PERSONAL CFO SOLUTIONS, LLC bought61,815 61,815 SCHRODER INVESTMENT MANAGEMENT GROUP 45%64,774 78,349
DUALITY ADVISERS, LP bought60,006 60,006 Fisher Asset Management, LLC(Kenneth L. Fisher) 23%64,683 211,939
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%57,775 1,253,194 Renaissance Technologies(Jim Simons) 83%63,589 13,111
Walleye Trading LLC 26%56,596 273,799 AVALON ADVISORS L P 55%59,663 48,994
CI INVESTMENTS INC. 10%55,313 601,005 Sabal Trust CO 96%57,411 2,224
BARCLAYS PLC 2%54,340 3,653,809 Pacer Advisors, Inc. 99%56,840 744
Railway Pension Investments Ltd bought52,976 52,976 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) sold52,500 0
FIRST TRUST ADVISORS LP 23%50,821 268,170 ING INVESTMENT MANAGEMENT LLC 5%51,866 983,096
ProShare Advisors LLC 24%49,222 254,355 PRINCIPAL FINANCIAL GROUP INC 5%50,595 939,656
ABSHER WEALTH MANAGEMENT, LLC bought47,088 47,088 DISCOVERY CAPITAL MANAGEMENT, LLC / CT sold50,000 0
CREDIT SUISSE/ 4%46,163 1,078,802 PEAPACK GLADSTONE FINANCIAL CORP 83%47,495 9,908
GENERAL AMERICAN INVESTORS CO INC bought45,000 45,000 WESTPAC BANKING CORP 44%45,181 56,438
FineMark National Bank & Trust bought44,548 44,548 STATE OF WISCONSIN INVESTMENT BOARD 8%45,072 551,746
Cinctive Capital Management LP bought43,100 43,100 Empire Life Investments Inc. sold44,939 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1%42,168 3,826,022 PUTNAM INVESTMENTS LLC 13%44,371 295,769
Cornerstone Advisors, LLC bought41,000 41,000 CAPITAL FUND MANAGEMENT S.A. 56%44,274 35,100
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought40,681 40,681 CAMPBELL NEWMAN ASSET MANAGEMENT INC 92%42,821 3,728
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%39,352 2,428,366 PineBridge Investments Ltd 45%42,689 52,838
Davidson Kempner Capital Management LP bought37,500 37,500 Darsana Capital Partners LP 14%42,500 257,500
First American Bank bought37,100 37,100 FEDERATED INVESTORS INC /PA/ 63%42,439 24,961
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11%36,584 370,002 WADE G W & INC 92%40,126 3,257
NN Investment Partners Holdings N.V. 147%36,440 61,253 ADAMS EXPRESS CO sold38,600 0
Nuveen Asset Management, LLC 15%35,113 275,001 SCOPIA MANAGEMENT INC 25%38,500 116,500
Rovida Advisors Inc. 7%31,100 448,642 Marshall Wace LLP 61%37,945 23,914
PALLADIUM PARTNERS LLC bought31,067 31,067 Capital Bank & Trust Co 20%37,481 152,474
GRIMES & COMPANY, INC. bought29,969 29,969 DIMENSIONAL FUND ADVISORS INC 3%36,455 1,287,306
STRS OHIO 6%29,189 510,528 ADAGE CAPITAL PARTNERS GP LLC 5%36,349 654,356
LEVIN CAPITAL STRATEGIES, L.P. bought29,174 29,174 Kames Capital plc 19%35,134 145,522
Gradient Investments LLC 264%28,921 39,858 TOCQUEVILLE ASSET MANAGEMENT LP 41%34,994 49,419
Quantbot Technologies LLC bought28,637 28,637 NORTHERN TRUST CORP 1%34,286 5,761,259
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought28,278 28,278 BRADLEY FOSTER & SARGENT INC/CT 57%33,167 25,269
SWS Partners 1,582%27,491 29,229 Weiss Multi-Strategy Advisers LLC 64%31,701 18,187
Miracle Mile Advisors, LLC 55%26,526 74,865 INGALLS & SNYDER LLC sold30,741 0
Channing Capital Management, LLC bought26,005 26,005 PARAMETRIC PORTFOLIO ASSOCIATES 2%30,668 1,480,747
Cutler Group LP 33%24,513 98,432 Cubist Systematic Strategies, LLC 99%30,606 224
Heard Capital LLC bought24,338 24,338 Appaloosa LP sold30,000 0
Financial Network 35%23,913 91,641 Public Sector Pension Investment Board 24%29,260 92,767
CFM WEALTH PARTNERS LLC bought23,751 23,751 Robeco Institutional Asset Management B.V. 35%27,745 52,558
Alpine Partners VI, LLC bought23,581 23,581 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 76%26,415 8,240
Steel Peak Wealth Management LLC bought22,605 22,605 BANK OF MONTREAL /CAN/ 2%25,858 1,031,508
IEQ CAPITAL, LLC bought22,579 22,579 Quilter Investors LTD sold25,721 0
Maple Capital Management, Inc. bought22,230 22,230 WOLVERINE ASSET MANAGEMENT LLC sold25,026 0
Horiko Capital Management LLC bought22,055 22,055 Voleon Capital Management LP sold25,000 0
TEACHER RETIREMENT SYSTEM OF TEXAS 39%21,840 77,621 AMP Capital Investors Ltd 12%24,820 178,686
Mountaineer Partners Management, LLC bought21,500 21,500 Minneapolis Portfolio Management Group, LLC 21%24,503 92,307
ADVISOR PARTNERS LLC bought21,422 21,422 united american securities inc. (d/b/a uas asset management) sold24,094 0
Pacad Investment Ltd. bought21,387 21,387 QS Investors, LLC 68%23,215 10,950
Nokota Management, LP 56%21,000 58,499 Falcon Edge Capital LP 16%22,823 120,570
WESTWOOD HOLDINGS GROUP INC 12%20,825 197,780 State of New Jersey Common Pension Fund D 6%22,791 389,109
INVERNESS COUNSEL INC /NY/ 87%20,439 43,828 MACKAY SHIELDS LLC 15%22,312 122,862
DRH Investments, Inc. bought20,171 20,171 ATALANTA SOSNOFF CAPITAL, LLC 33%22,091 44,200
Stratos Wealth Partners, LTD. 6,477%19,625 19,928 NVWM, LLC 99%21,947 225
Integrated Advisors Network LLC bought19,059 19,059 MARSICO CAPITAL MANAGEMENT LLC 6%21,471 355,965
GRISANTI BROWN & PARTNERS LLC bought19,051 19,051 MACQUARIE GROUP LTD 18%19,327 85,360
Verde Servicos Internacionais S.A. 131%19,026 33,601 FIRST INVESTORS MANAGEMENT CO INC sold18,350 0
WASHINGTON TRUST CO 18%19,019 123,353 BAHL & GAYNOR INC 94%18,261 1,175
Hudson Bay Capital Management, L.P. 360%18,700 23,896 Centre Asset Management, LLC sold17,382 0
WealthBridge Investment Counsel Inc. bought18,362 18,362 Interval Partners, LLC sold17,284 0
NICOLA WEALTH MANAGEMENT LTD. bought18,100 18,100 FUKOKU MUTUAL LIFE INSURANCE Co 46%17,200 19,900
AMERICAN CENTURY COMPANIES INC 2%17,663 1,013,961 FIFTH THIRD BANCORP 3%16,423 473,666
Spectrum Financial Alliance Ltd LLC 32%17,549 71,833 Amussen Hunsaker & Associates LLC sold16,313 0
Pantheon Investment Group, LLC bought17,480 17,480 BOWEN HANES & CO INC 14%16,155 98,087
PRUDENTIAL FINANCIAL INC 4%17,258 509,219 Busey Trust CO 98%15,995 273
MUTUALS ADVISORS INC bought17,000 17,000 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 95%15,463 737
Ceredex Value Advisors LLC 6%16,913 278,631 Stone Ridge Asset Management LLC sold14,806 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 14%16,128 133,390 Beck Bode, LLC sold14,529 0
Milestone Group, Inc. 2,485%16,128 16,777 AMERITAS INVESTMENT CORP 67%13,998 6,995
Manning & Napier Group, LLC 13%15,895 140,460 MERITAGE PORTFOLIO MANAGEMENT 56%13,542 10,481
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 516%15,534 18,545 HARTLINE INVESTMENT CORP/ 57%13,508 10,297
Graham Capital Management, L.P. 43%15,000 50,000 OAKBROOK INVESTMENTS LLC 61%13,491 8,487
National Pension Service 3%14,901 602,090 J. Goldman & Co LP 70%13,032 5,568
RNC CAPITAL MANAGEMENT LLC bought14,842 14,842 ADVENT CAPITAL MANAGEMENT /DE/ sold13,000 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 12%14,467 134,780 GUGGENHEIM CAPITAL LLC 12%12,932 95,850
Incline Global Management LLC 20%14,340 86,195 BNP Paribas Investment Partners S.A. 47%12,526 14,146
SPRINGBOK CAPITAL MANAGEMENT, LLC 56%13,334 37,000 Azimuth Capital Management LLC 21%12,023 46,113
Aperture Investors, LLC bought13,140 13,140 Carnick & Kubik Group, LLC 68%12,012 5,647
Equitable Holdings, Inc. bought12,733 12,733 Elkfork Partners LLC 7%11,866 160,276
Westchester Capital Management, Inc. bought12,670 12,670 Venturi Wealth Management, LLC 48%11,383 12,443
Psagot Investment House Ltd. bought12,634 12,634 Premier Asset Managment LLC 32%11,295 24,407
DUPONT CAPITAL MANAGEMENT 34%12,592 49,310 CenterStar Asset Management, LLC 59%10,895 7,543
Brookfield Hedge Solutions LLC bought12,348 12,348 LPL Financial CORP 2%10,781 446,755
NORTH STAR ASSET MANAGEMENT INC 766%12,256 13,856 Anchor Bolt Capital, LP sold10,696 0
BAINCO INTERNATIONAL INVESTORS 118%12,248 22,638 TD ASSET MANAGEMENT INC 1%10,126 1,394,684
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 564%12,211 14,375 Alight Capital Management LP sold10,000 0
Concannon Wealth Management, LLC bought11,521 11,521 Plancorp, LLC 22%9,952 34,579
Sandbar Asset Management LLP 45%11,309 36,225 Glen Harbor Capital Management LLC 7%9,772 131,992
ZWJ INVESTMENT COUNSEL INC 1,935%11,069 11,641 Institute for Wealth Management, LLC. 66%9,760 5,018
Tatro Capital, LLC bought10,970 10,970 PITTENGER & ANDERSON INC 58%9,672 7,018
Beaumont Financial Partners, LLC bought10,665 10,665 SIT INVESTMENT ASSOCIATES INC 27%9,305 24,570
KILEY JUERGENS WEALTH MANAGEMENT, LLC bought10,592 10,592 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold9,256 0
WEIK INVESTMENT SERVICES INC bought10,522 10,522 First National Bank of Mount Dora, Trust Investment Services sold9,054 0
Quilter Plc bought10,433 10,433 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 13%9,040 62,379
Parcion Private Wealth LLC bought10,355 10,355 BP PLC 26%9,000 25,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8%10,300 145,650 ZACKS INVESTMENT MANAGEMENT 45%8,916 10,931
Bristol Gate Capital Partners Inc. 9%10,246 119,075 HARTFORD INVESTMENT MANAGEMENT CO 14%8,915 56,821
HARBOR INVESTMENT ADVISORY, LLC bought10,223 10,223 People's United Financial, Inc. 9%8,894 94,448
AIGEN INVESTMENT MANAGEMENT, LP bought10,206 10,206 Moors & Cabot, Inc. 27%8,798 23,786
InterOcean Capital, LLC 23%10,002 53,427 BANQUE PICTET & CIE SA 32%8,796 18,521
Creegan & Nassoura Financial Group, LLC bought9,801 9,801 Karp Capital Management Corp sold8,521 0
WEXFORD CAPITAL LLC bought9,445 9,445 Laurel Wealth Advisors, Inc. 62%8,506 5,174
TBH Global Asset Management, LLC bought9,400 9,400 NISA INVESTMENT ADVISORS L L C 4%8,480 190,792
GFG Capital, LLC bought9,286 9,286 RIVERHEAD CAPITAL MANAGEMENT LLC 15%8,458 48,034
Vestcor Investment Management Corp bought9,271 9,271 Wagonhound Investments, LP sold8,363 0
OSTERWEIS CAPITAL MANAGEMENT INC 14%9,186 72,607 Alaska Retirement Management Board 9%8,275 87,870
TANDEM CAPITAL MANAGEMENT CORP /ADV bought9,159 9,159 OPPENHEIMER & CO INC 11%8,269 65,544
EATON VANCE MANAGEMENT 1%8,993 1,265,079 ABNER HERRMAN & BROCK LLC 8%8,137 87,613
Soltis Investment Advisors LLC bought8,655 8,655 TWIN CAPITAL MANAGEMENT INC 31%7,965 17,768
ALLEN OPERATIONS LLC bought8,555 8,555 Meadow Creek Investment Management LLC 7%7,678 103,708
Capital Wealth Planning, LLC 4%8,482 200,712 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO sold7,620 0
Buckingham Asset Management, LLC 49%8,372 25,575 VIRGINIA RETIREMENT SYSTEMS ET AL 10%7,500 67,700
HOHIMER WEALTH MANAGEMENT, LLC bought8,316 8,316 Principle Wealth Partners LLC sold7,477 0
Van Leeuwen & Company, LLC 231%8,180 11,720 Janney Montgomery Scott LLC 4%7,424 199,346
GROUP ONE TRADING, L.P. bought8,112 8,112 RHUMBLINE ADVISERS 1%7,190 892,921
MONTAG A & ASSOCIATES INC 26%7,920 38,906 OAKWOOD CAPITAL MANAGEMENT LLC/CA sold7,093 0
QUEST INVESTMENT MANAGEMENT INC/OR 28%7,884 36,015 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%7,070 696,036
Mizuho Securities Co. Ltd. 239%7,877 11,177 OPPENHEIMER ASSET MANAGEMENT INC 18%7,015 31,741
EPG Wealth Management LLC bought7,649 7,649 COBALT CAPITAL MANAGEMENT INC sold7,000 0
QCI ASSET MANAGEMENT INC/NY 13%7,561 67,113 UNIONBANCAL CORP 18%6,927 32,320
Advisor Group, Inc. 6%7,408 134,155 ACADIAN ASSET MANAGEMENT LLC sold6,917 0
Visionary Wealth Advisors bought7,385 7,385 Zurcher Kantonalbank (Zurich Cantonalbank) 5%6,804 117,668
Pinz Capital Management, LP bought7,300 7,300 Employees Retirement System of Texas 8%6,700 77,400
BRAUN STACEY ASSOCIATES INC 15%7,243 55,624 NLI INTERNATIONAL INC 29%6,540 15,690
MANCHESTER FINANCIAL INC bought7,187 7,187 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%6,508 321,740
XR Securities LLC bought7,130 7,130 Insight Wealth Strategies, LLC sold6,404 0
CIBC World Markets Inc. 3%7,123 261,165 GARDNER LEWIS ASSET MANAGEMENT L P 39%6,375 10,091
Orion Portfolio Solutions, LLC bought7,118 7,118 CHEMUNG CANAL TRUST CO 78%6,310 1,754
Laidlaw Wealth Management LLC bought7,021 7,021 KORNITZER CAPITAL MANAGEMENT INC /KS 3%6,219 199,192
Candriam Luxembourg S.C.A. 44%6,980 22,774 HCR Wealth Advisors sold6,208 0
DIAM Co., Ltd. 2%6,881 312,960 BABSON CAPITAL MANAGEMENT LLC 63%6,130 3,648
Fiduciary Group LLC bought6,800 6,800 WESBANCO BANK INC 7%6,122 86,996
Knights of Columbus Asset Advisors LLC 59%6,758 18,148 Tower Research Capital LLC 89%6,110 773
Tredje AP-fonden 26%6,670 32,565 HBK INVESTMENTS L P 77%6,054 1,818
KING LUTHER CAPITAL MANAGEMENT CORP 48%6,652 20,473 Tuscan Ridge Asset Management LLC sold6,000 0
Cypress Capital Management LLC (WY) 361%6,616 8,450 NWAM LLC 22%5,952 21,224
Raymond James Financial Services Advisors, Inc. 3%6,594 238,436 BW Gestao de Investimentos Ltda. sold5,838 0
DAVIDSON D A & CO 7%6,545 103,605 OSSIAM 56%5,798 4,560
Rafferty Asset Management, LLC 27%6,512 30,483 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 9%5,795 57,738
Strategic Blueprint, LLC bought6,500 6,500 Flinton Capital Management LLC 7%5,584 75,424
COMPTON CAPITAL MANAGEMENT INC /RI bought6,465 6,465 BRIDGEWAY CAPITAL MANAGEMENT INC 12%5,580 41,150
Single Point Partners, LLC bought6,257 6,257 ClariVest Asset Management LLC 7%5,567 69,472
Sunbelt Securities, Inc. 183%6,223 9,617 British Airways Pensions Investment Management Ltd 16%5,553 29,373
COMERICA SECURITIES,INC. bought6,148 6,148 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 9%5,501 54,719
CWH Capital Management, Inc. 54%6,110 17,353 Affinity Investment Advisors, LLC 34%5,370 10,268
Multi-Financial Securities Corp 31%6,081 25,446 W.G. Shaheen & Associates DBA Whitney & Co 23%5,320 17,376
TOWER BRIDGE ADVISORS 139%6,027 10,378 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 5%5,224 93,187
GUYASUTA INVESTMENT ADVISORS INC bought5,773 5,773 SANDER CAPITAL ADVISORS INC sold5,213 0
SUNRISE PARTNERS LLC /CT 362%5,670 7,236 Aperio Group, LLC 1%5,138 347,313
Belpointe Asset Management LLC bought5,636 5,636 ENTERPRISE FINANCIAL SERVICES CORP 73%5,116 1,849
MERCER GLOBAL ADVISORS INC /ADV 16%5,614 39,799 Arlington Financial Advisors, LLC sold5,100 0
Texas Capital Bank Wealth Management Services Inc bought5,507 5,507 Clearbridge Advisors, LLC 3%5,079 165,360
Sculati Wealth Management, LLC bought5,418 5,418 Parkwood LLC 31%5,057 11,423
J.W. COLE ADVISORS, INC. bought5,389 5,389 CACTI ASSET MANAGEMENT LLC 2%5,050 249,506
Sonora Investment Management, LLC bought5,385 5,385 CQS Cayman LP 4%5,000 120,000
A.R.T. Advisors, LLC bought5,374 5,374 Mirador Capital Partners LP 72%4,987 1,968
Warren Averett Asset Management, LLC 250%5,336 7,469 WADDELL & REED FINANCIAL INC 0%4,982 1,005,027
MEANS INVESTMENT CO., INC. 75%5,306 12,341 TEXAS PERMANENT SCHOOL FUND 5%4,973 94,605
AMERICAN INTERNATIONAL GROUP INC 3%5,278 177,338 Sheaff Brock Investment Advisors, LLC 14%4,960 31,659
MIZUHO SECURITIES USA INC. bought5,270 5,270 BAILARD, INC. 63%4,809 2,795
FIL Ltd 43,800%5,256 5,268 Edge Wealth Management LLC sold4,779 0
BEAM Asset Management, LLC bought5,202 5,202 Gladius Capital Management LP sold4,675 0
TrueNorth, Inc. 174%5,159 8,124 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 85%4,671 841
Rehmann Capital Advisory Group bought5,098 5,098 WHITTIER TRUST CO OF NEVADA INC 8%4,657 50,574
Kamunting Street Capital Management, L.P. bought5,000 5,000 DSAM Partners LLP sold4,608 0
WESTWOOD MANAGEMENT CORP /IL/ 70%4,950 12,000 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold4,473 0
FRANKLIN STREET ADVISORS INC /NC 19%4,938 30,566 ROANOKE ASSET MANAGEMENT CORP/ NY 17%4,394 22,132
Bartlett & Co. LLC 53%4,928 14,303 Sumitomo Mitsui Trust Holdings, Inc. 0%4,358 2,251,701
TI-TRUST, INC bought4,915 4,915 HANCOCK HOLDING CO 24%4,258 13,606
CHELSEA COUNSEL CO bought4,866 4,866 Diametric Capital, LP sold4,206 0
Teamwork Financial Advisors, LLC bought4,800 4,800 Peachtree Investment Partners, LLC 34%4,201 8,108
BLAIR WILLIAM & CO/IL 2%4,796 257,619 Bain Capital Public Equity Management II, LLC sold4,200 0
RAYMOND JAMES & ASSOCIATES 1%4,678 579,715 CAPITAL INTERNATIONAL S A 16%4,172 22,396
Sigma Planning Corp 14%4,553 37,895 Mariner Wealth Advisors, LLC 10%4,171 38,986
ING GROEP NV 4%4,519 123,375 AVIVA PLC 2%4,164 184,510
Lumina Fund Management LLC bought4,500 4,500 Goodman & Company, Investment Counsel Ltd. 4%4,132 106,582
Parkside Investments, LLC bought4,500 4,500 L & S Advisors Inc 82%4,110 911
Banco BTG Pactual S.A. bought4,500 4,500 NEVILLE RODIE & SHAW INC 10%4,084 38,798
TFG Advisers LLC bought4,484 4,484 CHICAGO EQUITY PARTNERS LLC 35%4,005 7,531
Lido Advisors, LLC 52%4,431 12,913 AMICA MUTUAL INSURANCE CO 21%3,959 14,560
Hayden Royal, LLC 579%4,351 5,103 Prime Capital Investment Advisors, LLC 67%3,929 1,907
Windsor Creek Advisors, LLC 46%4,318 13,718 VESTOR CAPITAL CORP 13%3,882 25,496
RMR Wealth Builders bought4,309 4,309 Krueger & Catalano Capital Partners, LLC sold3,863 0
Vantage Investment Partners, LLC 20%4,306 26,045 Centiva Capital, LP 54%3,853 3,347
Oakmont Partners LLC 50%4,273 12,833 CNA FINANCIAL CORP 32%3,850 8,350
Wealth Enhancement & Preservation of GA, LLC bought4,236 4,236 Daiwa Securities Group Inc. 6%3,670 52,883
Legacy Wealth Planning, LLC bought4,221 4,221 AMERICAN NATIONAL INSURANCE CO /TX/ 6%3,615 53,700
Stokes Family Office, LLC bought4,196 4,196 Advisory Services Network, LLC 20%3,488 13,972
Freestone Capital Holdings, LLC 31%4,186 17,492 BANK OF HAWAII 41%3,479 5,068
Loveless Wealth Management LLC bought4,180 4,180 SCOTIA CAPITAL INC. 4%3,474 84,770
SUNTRUST BANKS INC 3%4,149 153,665 South Dakota Investment Council 26%3,460 9,690
Resonant Capital Advisors, LLC bought4,056 4,056 Legg Mason Asset Management (Japan) Co., Ltd. sold3,449 0
Marathon Trading Investment Management LLC bought4,000 4,000 MetLife Investment Advisors, LLC 2%3,448 142,030
AMERICAN NATIONAL BANK 52%3,983 11,685 Vestmark Advisory Solutions, Inc. sold3,418 0
CHARTWELL INVESTMENT PARTNERS, INC. 15%3,978 30,474 Frontier Wealth Management LLC 28%3,411 8,615
Secure Asset Management, LLC bought3,961 3,961 Lucia Wealth Services, LLC 64%3,338 1,869
Archer Investment Corp bought3,918 3,918 Wealthfront Advisers LLC 12%3,334 25,416
Westbourne Investment Advisors, Inc. 181%3,888 6,033 Johnson Financial Group, Inc. 52%3,283 3,031
NORTHSTAR WEALTH PARTNERS LLC 90%3,867 8,161 LADENBURG THALMANN FINANCIAL SERVICES INC 2%3,250 194,113
COMMONWEALTH EQUITY SERVICES, LLC. 1%3,828 301,108 1ST SOURCE BANK 24%3,217 10,400
NexWave Capital Partners LLC bought3,819 3,819 DAVIS R M INC 11%3,198 24,937
TLW Wealth Management, LLC 46%3,808 12,176 GSB Wealth Management, LLC 100%3,172 14
Crawford Lake Capital Management, LLC bought3,800 3,800 Strategic Wealth Partners, Ltd. sold3,112 0
Wellington Shields & Co., LLC bought3,755 3,755 Price Capital Management, Inc. 97%3,015 100
CAPITAL ONE, NATIONAL ASSOCIATION bought3,744 3,744 Atom Investors LP sold2,979 0
BBK Capital Partners, LLC 643%3,683 4,256 ALERUS FINANCIAL NA 62%2,967 1,786
WJ Wealth Management, LLC bought3,676 3,676 Baird Financial Group, Inc. 10%2,958 25,758
Lighthouse Financial Advisors, Inc. bought3,660 3,660 Bruderman Asset Management, LLC sold2,957 0
Dynamic Advisors Solutions LLC 44%3,655 12,000 Atlanta Capital Group 9%2,947 31,484
CAPITAL INTERNATIONAL LTD /CA/ 16%3,567 26,313 US BANCORP DE 0%2,941 589,397
BTR CAPITAL MANAGEMENT INC bought3,548 3,548 Redpoint Investment Management Pty Ltd 13%2,910 20,170
KINGS POINT CAPITAL MANAGEMENT 11%3,546 35,786 Cambria Investment Management, L.P. sold2,894 0
AE Wealth Management LLC 13%3,521 29,907 Carnegie Capital Asset Management, LLC 6%2,826 47,854
HRT FINANCIAL LLC bought3,508 3,508 Scott & Selber, Inc. 40%2,823 4,317
Stamos Capital Partners, L.P. 129%3,447 6,125 Epoch Investment Partners Inc. 0%2,739 883,659
BRIDGES INVESTMENT MANAGEMENT INC 5%3,446 79,677 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%2,700 40,395
MASSMUTUAL TRUST CO FSB/ADV 50%3,422 10,202 IFM Investors Pty Ltd 5%2,698 55,082
Allen Capital Group, LLC 229%3,402 4,887 Meridian Wealth Management, LLC 24%2,684 8,403
Covenant Asset Management, LLC 63%3,282 8,482 KCM INVESTMENT ADVISORS LLC 5%2,679 46,314
Advisors Capital Management, LLC 23%3,271 17,554 West Branch Capital LLC 22%2,678 9,365
MAI Wealth Advisors 6%3,269 59,684 ARROW FINANCIAL CORP sold2,624 0
HBC Financial Services, PLLC bought3,267 3,267 HGK ASSET MANAGEMENT INC sold2,605 0
HAMEL ASSOCIATES, INC. 32%3,165 12,920 Rock Creek Group, LP 54%2,523 2,136
FINANCIAL COUNSELORS INC 11%3,165 33,242 ICON ADVISERS INC/CO 44%2,500 3,180
Apexium Financial, LP bought3,158 3,158 Bollard Group LLC 1%2,496 177,751
Oscan Associates Inc. 10%3,157 36,005 First Heartland Consultants, Inc. 29%2,466 6,091
Argent Advisors, Inc. bought3,155 3,155 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 20%2,436 9,673
Verde Capital Management bought3,087 3,087 FORT, L.P. 83%2,417 508
Sterling Investment Management, Inc. bought3,073 3,073 New England Private Wealth Advisors LLC sold2,393 0
Windsor Group LTD bought3,059 3,059 Narwhal Capital Management 9%2,389 23,008
Kovack Advisors, Inc. 34%3,045 12,089 FIRST MIDWEST BANK TRUST DIVISION 23%2,379 8,116
AMALGAMATED BANK 3%3,015 91,263 CHARTER TRUST CO 22%2,351 8,352
Bay Rivers Group bought3,011 3,011 FIFTH THIRD ASSET MANAGEMENT INC 32%2,301 4,988
Madison Asset Management, LLC bought3,000 3,000 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 6%2,298 33,724
BAR HARBOR TRUST SERVICES bought2,987 2,987 FinTrust Capital Advisors, LLC sold2,283 0
Atlas Private Wealth Management bought2,957 2,957 LaFleur & Godfrey, Inc. 7%2,277 28,477
Valeo Financial Advisors, LLC 29%2,955 12,990 SYNOVUS FINANCIAL CORP 6%2,246 36,937
HighPoint Advisor Group LLC 53%2,954 8,568 ADVANTUS CAPITAL MANAGEMENT INC 4%2,231 53,752
Vantage Financial Partners Ltd., Inc. bought2,950 2,950 Ohio Valley Financial Group 53%2,227 1,995
SignalPoint Asset Management, LLC bought2,914 2,914 Ashfield Capital Partners, LLC 15%2,181 12,852
Wellington Shields Capital Management, LLC 60%2,867 7,669 Cipher Capital LP sold2,167 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 29%2,834 12,571 Zurich Insurance Group Ltd/FI 2%2,162 93,929
Centenus Global Management, LP bought2,804 2,804 Teza Capital Management LLC sold2,147 0
MITCHELL CAPITAL MANAGEMENT CO 89%2,784 5,905 UNIVEST CORP OF PENNSYLVANIA sold2,077 0
Columbia Trust Co 01012016 bought2,773 2,773 Goss Wealth Management LLC 8%2,071 23,927
BELLEVUE ASSET MANAGEMENT, LLC bought2,763 2,763 RMB Capital Management, LLC 24%2,036 6,422
VERUS CAPITAL PARTNERS, LLC bought2,751 2,751 Secrest Blakey & Associates, LLC sold2,019 0
Platte River Wealth Advisors, LLC bought2,710 2,710 Machina Capital S.A.S. sold2,003 0
NorthRock Partners, LLC 42%2,664 8,978 Raab & Moskowitz Asset Management LLC 18%1,996 8,969
Tempus Wealth Planning, LLC bought2,624 2,624 Financial Advocates Investment Management 10%1,974 17,645
ROYAL LONDON ASSET MANAGEMENT LTD 1%2,606 210,279 S.A.C. Capital Advisors (Hong Kong) Ltd. sold1,952 0
Diversified Trust Co 160%2,603 4,232 RAYMOND JAMES TRUST CO 9%1,929 18,525
Enlightenment Research, LLC 153%2,599 4,300 LSV ASSET MANAGEMENT 5%1,900 34,400
Perennial Investment Advisors, LLC bought2,579 2,579 Kovitz Investment Group Partners, LLC 1%1,893 133,754
Mitsubishi UFJ Asset Management Co., Ltd. 1%2,579 245,069 PARSONS CAPITAL MANAGEMENT INC/RI 7%1,891 26,551
STEINBERG ASSET MANAGEMENT LLC 474%2,579 3,123 Segment Wealth Management, LLC 10%1,891 17,005
Clear Harbor Asset Management, LLC 49%2,574 7,870 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 10%1,891 17,649
DOHJ, LLC bought2,559 2,559 BBVA USA BANCSHARES INC 15%1,877 10,976
COATUE MANAGEMENT LLC bought2,551 2,551 Stratos Wealth Advisors, LLC sold1,865 0
Laffer Investments 17,000%2,550 2,565 Highstreet Asset Management Inc. 28%1,850 4,842
Moser Wealth Advisors, LLC bought2,549 2,549 Cutter & CO Brokerage, Inc. 51%1,839 1,744
Cascadia Advisory Services, LLC bought2,540 2,540 Crossmark Global Holdings, Inc. 8%1,820 20,409
H D Vest Advisory Services 11%2,521 26,256 CIGNA INVESTMENTS INC /NEW 11%1,814 14,136
EQUITEC SPECIALISTS, LLC bought2,500 2,500 MEEDER ASSET MANAGEMENT INC sold1,804 0
Cresset Asset Management, LLC 29%2,474 11,100 ING INVESTMENT MANAGEMENT, INC. sold1,800 0
HALSEY ASSOCIATES INC/CT 11%2,457 23,915 MONETA GROUP INVESTMENT ADVISORS INC 27%1,794 4,737
Granite Investment Advisors, Inc. 10%2,453 27,114 TCG Advisors, LP 74%1,786 634
Mattern Wealth Management LLC bought2,417 2,417 SMH CAPITAL INC. 22%1,764 6,336
MAVEN SECURITIES Ltd bought2,415 2,415 STEPHENS INC /AR/ 4%1,760 39,927
Venture Visionary Partners LLC bought2,412 2,412 Quantitative Systematic Strategies LLC sold1,733 0
USS Investment Management Ltd bought2,400 2,400 Sumitomo Mitsui Asset Management Company, LTD 2%1,711 72,928
Treasurer of the State of North Carolina 1%2,390 236,590 OLD NATIONAL BANCORP /IN/ 15%1,679 9,776
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 58%2,389 6,495 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3%1,674 51,124
SIGNATUREFD, LLC 54%2,389 6,836 Essex Savings Bank 30%1,660 3,856
Verdence Capital Advisors LLC bought2,377 2,377 Banco de Sabadell, S.A 36%1,652 2,928
Cambridge Advisors Inc. bought2,377 2,377 Abbot Financial Management, Inc. 21%1,650 6,309
Watson Rebecca bought2,346 2,346 MDAM Asset Management Co., Ltd. 13%1,630 10,823
Banque Cantonale Vaudoise bought2,345 2,345 PIEDMONT INVESTMENT ADVISORS LLC 3%1,607 62,490
IRIDIAN ASSET MANAGEMENT LLC/CT 585%2,329 2,727 Itau Unibanco Holding S.A. sold1,598 0
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1%2,327 206,117 GM Advisory Group, Inc. 42%1,587 2,182
Ford Financial Group, Inc. 162%2,319 3,753 Donald L. Hagan, LLC sold1,561 0
Benchmark Wealth Management, LLC bought2,223 2,223 LITTLE HOUSE CAPITAL LLC 19%1,551 6,722
CCM INVESTMENT ADVISERS LLC 8%2,222 29,947 Hilltop Holdings Inc. 16%1,532 7,893
Korea Investment CORP 0%2,200 465,591 TIEDEMANN WEALTH MANAGEMENT, LLC 49%1,521 1,580
Global Retirement Partners, LLC 37%2,189 8,032 BADGLEY PHELPS & BELL INC 3%1,516 56,693
GYL FINANCIAL SYNERGIES, LLC bought2,183 2,183 IFP Advisors, Inc 10%1,512 13,193
Meadow Creek Wealth Advisors LLC bought2,140 2,140 Hamilton Capital Management, Inc. sold1,497 0
CWS Financial Advisors, LLC bought2,124 2,124 Bell Rock Capital LLC 25%1,490 4,486
Sterling Capital Management LLC 25%2,079 10,457 NORTHSTAR INVESTMENT ADVISORS LLC 13%1,465 10,250
Landsberg, Bennett, & Dubbaneh LLC 16%2,057 15,089 RENAISSANCE GROUP LLC 2%1,441 72,817
River Wealth Advisors LLC 229%2,003 2,879 COMMUNITY TRUST & INVESTMENT CO 3%1,437 45,106
Stonehage Fleming Financial Services Holdings Ltd bought2,000 2,000 SHELL ASSET MANAGEMENT CO 2%1,435 63,226
Center for Financial Planning, Inc. bought1,987 1,987 Private Wealth Partners, LLC 3%1,429 43,340
Founders Capital Management 10%1,955 22,155 Perkins Coie Trust Co 26%1,417 4,044
Mizuho Markets Cayman LP bought1,953 1,953 Cumberland Partners Ltd 13%1,407 9,309
Minot Wealth Management LLC bought1,948 1,948 EDGAR LOMAX CO/VA 2%1,400 59,350
BENJAMIN F. EDWARDS & COMPANY, INC. 13%1,922 16,336 MA Private Wealth sold1,378 0
Harel Insurance Investments & Financial Services Ltd. bought1,910 1,910 WAYNE HUMMER ASSET MANAGEMENT CO 4%1,376 37,482
SENTRY INVESTMENT MANAGEMENT INC 6%1,910 33,572 FIDUCIARY TRUST CO 8%1,368 15,172
Plante Moran Financial Advisors Ltd Partnership bought1,903 1,903 PROFESSIONAL PLANNING 11%1,353 10,741
First Allied Advisory Services, Inc. 4%1,888 50,352 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 10%1,350 12,392
Royal Harbor Partners, LLC bought1,830 1,830 HOLDERNESS INVESTMENTS CO 11%1,339 11,058
NOVARE CAPITAL MANAGEMENT LLC bought1,804 1,804 Edgemoor Capital Management, Inc. 3%1,332 43,053
Steward Partners Investment Advisory, LLC 8%1,781 22,885 Ronna Sue Cohen sold1,328 0
Whitnell & Co. 86%1,765 3,815 UNITED SERVICES AUTOMOBILE ASSOCIATION 4%1,311 29,977
Dai-Ichi Life Insurance Company, Ltd 3%1,753 55,367 FIRST NATIONAL TRUST CO 13%1,309 8,499
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought1,741 1,741 Green Square Asset Management, LLC sold1,307 0
Burleson & Company, LLC 63%1,718 4,455 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,289 413,037
APPLETON PARTNERS INC/MA 82%1,683 3,724 DUBUQUE BANK & TRUST CO 6%1,268 19,148
Procyon Private Wealth Partners, LLC bought1,681 1,681 ZEKE CAPITAL ADVISORS, LLC 13%1,259 8,676
S.A. Mason LLC bought1,655 1,655 WHITE BAY PT LLC 96%1,249 51
Paragon Advisors, LLC bought1,649 1,649 Financial Architects, Inc 29%1,247 3,002
Traynor Capital Management, Inc. 37%1,640 6,060 Quantamental Technologies LLC sold1,233 0
Edge Capital Group, LLC 60%1,628 4,342 BlueCrest Capital Management Ltd sold1,223 0
TRUE Private Wealth Advisors 17%1,597 11,181 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 70%1,218 524
Regent Peak Wealth Advisors LLC bought1,584 1,584 SCBT FINANCIAL CORP 4%1,211 30,041
Sawtooth Asset Management, Inc. 29%1,575 7,019 ROFFMAN MILLER ASSOCIATES INC /PA/ 1%1,209 94,142
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,574 1,574 Mitsubishi UFJ Securities Co., Ltd. sold1,200 0
Executive Wealth Management, LLC bought1,566 1,566 MOGY JOEL R INVESTMENT COUNSEL INC 4%1,197 29,270
HM Capital Management, LLC 19%1,555 9,668 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%1,169 109,196
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 29%1,554 6,879 Castle Rock Wealth Management, LLC 49%1,169 1,230
SOUTH TEXAS MONEY MANAGEMENT LTD 93%1,553 3,218 Arden Trust Co 28%1,169 3,056
Red Door Wealth Management, LLC bought1,519 1,519 Xcel Wealth Management, LLC 34%1,167 2,256
Vident Investment Advisory, LLC bought1,511 1,511 Smith, Salley & Associates 16%1,164 6,060
Indie Asset Partners, LLC bought1,503 1,503 Bluefin Trading, LLC sold1,157 0
INFRASTRUCTURE CAPITAL ADVISORS, LLC bought1,500 1,500 GeoWealth Management, LLC sold1,154 0
MONETTA FINANCIAL SERVICES INC 19%1,500 9,500 GLENVIEW STATE BANK TRUST DEPT. 32%1,146 2,427
ELCO Management Co., LLC 12%1,493 13,680 WEDGE CAPITAL MANAGEMENT L L P/NC sold1,132 0
BURNEY CO/ 6%1,463 24,622 BRIDGER CAPITAL MANAGEMENT, LLC sold1,122 0
PBMares Wealth Management LLC bought1,446 1,446 CAPTRUST FINANCIAL ADVISORS 4%1,111 27,508
Alaska Permanent Capital Management bought1,446 1,446 DELTA FINANCIAL ADVISORS LLC sold1,105 0
APCM Wealth Management for Individuals bought1,446 1,446 WESPAC Advisors, LLC sold1,098 0
Bank of Marin bought1,440 1,440 UMB BANK N A/MO 1%1,079 131,488
ENVESTNET ASSET MANAGEMENT INC 1%1,439 131,947 Pinnacle Family Advisors, LLC 54%1,073 923
JUMP TRADING, LLC bought1,430 1,430 PLIMOTH TRUST CO LLC 15%1,072 6,122
Strategic Wealth Advisors Group,Inc. 8%1,408 18,629 TCF National Bank 7%1,052 13,774
Corient Capital Partners, LLC 14%1,403 11,255 Cypress Wealth Services, LLC 19%1,050 4,492
Independent Family Office, LLC bought1,400 1,400 BTC Capital Management, Inc. 6%1,039 15,815
Sugarloaf Wealth Management, LLC bought1,399 1,399 HUNTINGTON NATIONAL BANK 2%1,035 42,959
HERON FINANCIAL GROUP, LLC bought1,397 1,397 GOFEN & GLOSSBERG LLC /IL/ 1%1,032 173,185
BOSTON FINANCIAL MANGEMENT INC /MA 22%1,392 7,796 FIRST CITIZENS BANK & TRUST CO 6%1,032 15,739
Arbor Wealth Management, LLC bought1,378 1,378 Puplava Financial Services, Inc. sold1,029 0
Integer Wealth Advisors Group LLC bought1,372 1,372 JONES FINANCIAL COMPANIES LLLP 20%1,010 3,937
Fiduciary Planning LLC bought1,370 1,370 Ifrah Financial Services, Inc. 51%1,000 963
Municipal Employees' Retirement System of Michigan 8%1,360 17,770 SYMMETRY PEAK MANAGEMENT LLC sold1,000 0
North Star Investment Management Corp. 17%1,352 9,183 Yale Capital CORP 4%977 25,571
MANUFACTURERES LIFE INSURANCE CO 3%1,340 51,887 EP Wealth Advisors, Inc. 9%975 10,320
ATRIA INVESTMENTS LLC 26%1,325 6,403 Brightworth 5%965 18,936
CWA Asset Management Group, LLC 21%1,324 7,726 Prospera Financial Services 7%963 12,330
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought1,320 1,320 Blueshift Asset Management, LLC sold961 0
Bell & Brown Wealth Advisors, LLC 9%1,317 15,783 ARGENT CAPITAL MANAGEMENT LLC 2%958 44,673
King Wealth Management Group, LLC 7%1,316 21,466 ASSOCIATED BANC-CORP 2%950 59,139
AlphaCore Capital LLC bought1,294 1,294 California Capital Advisors, Inc. 5%944 17,768
Old West Investment Management, LLC bought1,289 1,289 Kuntz Lesher Capital LLC sold936 0
Aurum Wealth Management Group, LLC bought1,288 1,288 Trust Co 25%935 2,797
Koshinski Asset Management, Inc. 47%1,284 4,035 Grassi Investment Management 2%919 53,488
WSFS CAPITAL MANAGEMENT, LLC bought1,280 1,280 Morse Asset Management, Inc 4%912 20,612
Alexandria Capital, LLC 12%1,273 12,074 Regent Investment Management LLC 16%910 4,913
WEALTH ADVISORS, INC. bought1,267 1,267 Hamilton Point Investment Advisors, LLC sold909 0
O'Shares Investment Advisers, LLC 5%1,263 25,732 CORNERCAP INVESTMENT COUNSEL INC sold908 0
Calamos Wealth Management LLC 6%1,262 22,478 IFG Advisory, LLC 17%907 4,355
Alpha Cubed Investments, LLC 17%1,257 8,486 CARILLON TOWER ADVISERS, INC. 7%900 12,400
First Citizens Financial Corp bought1,252 1,252 Cascade Investment Advisors, Inc. 50%900 900
Bristlecone Advisors, LLC 35%1,250 4,842 ADIRONDACK TRUST CO 22%889 3,204
Heritage Wealth Advisors bought1,235 1,235 REGIONS FINANCIAL CORP 2%877 44,047
REILLY FINANCIAL ADVISORS, LLC 70%1,231 2,984 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3%870 32,755
Sloy Dahl & Holst, LLC bought1,228 1,228 180 WEALTH ADVISORS, LLC 6%864 12,742
Steigerwald, Gordon & Koch Inc. 5%1,224 27,328 SAWGRASS ASSET MANAGEMENT LLC 28%860 2,170
Independence Bank of Kentucky 25%1,222 6,182 LOWE BROCKENBROUGH & CO INC 5%854 17,512
TRUST CO OF VIRGINIA /VA 5%1,220 25,368 EARNEST PARTNERS LLC 1%847 91,572
Parkside Financial Bank & Trust 44%1,219 3,994 WRIGHT INVESTORS SERVICE INC 5%847 15,843
BURNS J W & CO INC/NY 12%1,215 11,279 HPM Partners LLC 5%843 16,272
JSF Financial, LLC bought1,211 1,211 Nelson Roberts Investment Advisors, LLC sold842 0
PSI Advisors, LLC bought1,211 1,211 Strategic Investment Advisors, Inc 12%842 6,118
YCMNET ADVISORS INC 19%1,211 7,594 BALDWIN BROTHERS INC/MA 9%827 8,363
MADRONA FUNDS, LLC bought1,205 1,205 KBC Group NV 2%813 50,093
Summit X, LLC 59%1,203 3,251 WEST CHESTER CAPITAL ADVISORS, INC 38%813 1,310
Sandy Spring Bank 9%1,202 14,698 First Dallas Securities Inc. 5%812 17,047
Sowell Financial Services LLC 4%1,193 31,333 GRIFFIN ASSET MANAGEMENT, INC. 3%812 29,377
Brookstone Capital Management 47%1,191 3,707 Pure Financial Advisors, Inc. 19%807 3,483
Clarus Wealth Advisors 106%1,133 2,204 Reynders McVeigh Capital Management, LLC 44%806 1,040
Meridian Wealth Partners, LLC bought1,124 1,124 BOYS ARNOLD & CO INC 7%806 10,953
TRANSCEND WEALTH COLLECTIVE, LLC bought1,123 1,123 ROTHSCHILD ASSET MANAGEMENT INC 2%803 44,851
Aufman Associates Inc bought1,119 1,119 LOEWS CORP sold800 0
Gryphon Financial Partners LLC 105%1,118 2,184 CAPITAL COUNSEL LLC/NY sold800 0
Ausdal Financial Partners, Inc. 32%1,116 4,592 Eliot Finkel Investment Counsel, LLC 5%800 13,790
DAVIDSON TRUST CO bought1,116 1,116 Gradient Capital Advisors, LLC 25%799 2,383
Miramar Capital, LLC 13%1,106 9,714 VAUGHAN DAVID INVESTMENTS INC/IL 4%787 17,607
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2%1,100 53,014 Wealth Architects, LLC sold786 0
BLB&B Advisors, LLC 4%1,099 28,971 SFE Investment Counsel 13%780 5,377
Schonfeld Strategic Advisors LLC 68%1,091 2,691 STOCK YARDS BANK & TRUST CO 2%779 37,691
Argent Wealth Management LLC bought1,090 1,090 Butler Wick Trust CO sold765 0
Wills Financial Group, Inc. 17%1,079 7,499 WEBSTER BANK, N. A. 4%763 17,221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%1,070 20,823 NAVELLIER & ASSOCIATES INC 54%760 635
Fulcrum Capital LLC bought1,044 1,044 BRANDYWINE OAK PRIVATE WEALTH LLC 41%757 1,105
Mutual Advisors, LLC 8%1,034 14,789 BANK OF STOCKTON sold756 0
Total Clarity Wealth Management, Inc. bought1,031 1,031 Cribstone Capital Management, LLC 16%754 4,016
1776 Wealth LLC bought1,030 1,030 CHILTON CAPITAL MANAGEMENT LLC 52%750 700
Altus Wealth Management, LLC bought1,027 1,027 VIRIDIAN RIA, LLC sold750 0
Virtu Financial LLC 79%1,027 2,333 FIRST AMERICAN TRUST CO sold745 0
Fundamentun, LLC bought1,025 1,025 Feltz Wealth PLAN Inc. 10%745 6,451
Pflug Koory, LLC 19%1,014 6,412 Beacon Pointe Wealth Advisors, LLC 17%734 3,699
Jackson Hole Capital Partners, LLC 19%1,009 6,188 Neumann Capital Management, LLC sold730 0
GREAT VALLEY ADVISOR GROUP, INC. 18%1,005 6,564 BROWN BROTHERS HARRIMAN & CO 2%728 32,768
PROFUND ADVISORS LLC 6%1,003 16,758 Cullen Capital Management, LLC 1%720 79,930
Stonehage Fleming (UK) Ltd bought1,000 1,000 USCA RIA LLC 7%713 9,339
GARLAND CAPITAL MANAGEMENT INC bought1,000 1,000 American Financial Network Advisory Services LLC 34%709 1,377
Vigilare Wealth Management bought983 983 SPIRIT OF AMERICA MANAGEMENT CORP/NY 15%700 3,905
Houlihan Financial Resource Group, Ltd. bought980 980 Unio Capital LLC sold700 0
Family Management Corp bought971 971 Coastline Trust CO 10%693 6,545
SUMITOMO LIFE INSURANCE CO 6%969 17,189 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 21%683 2,645
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11%968 9,831 Greystone Managed Investments Inc. 3%680 23,134
Cairn Investment Group, Inc. bought968 968 Sustainable Insight Capital Management, LLC sold678 0
NOESIS CAPITAL MANGEMENT CORP bought959 959 CYPRESS ASSET MANAGEMENT INC/TX 47%675 755
ACORN FINANCIAL ADVISORY SERVICES INC /ADV bought951 951 Centric Wealth Management sold674 0
Legacy Advisors, LLC 27%950 4,481 CLS INVESTMENT FIRM, LLC 12%667 5,008
Detalus Advisors, LLC bought949 949 Harvest Fund Management Co., Ltd 40%666 1,001
Capital Wealth Alliance, LLC bought940 940 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 40%663 978
Fusion Capital, LLC bought939 939 Covington Capital Management 1%655 60,472
HARRELL INVESTMENT PARTNERS, LLC bought938 938 Spears Abacus Advisors LLC 32%645 1,355
DOHENY ASSET MANAGEMENT /CA bought937 937 PrairieView Partners, LLC sold642 0
55I, LLC bought937 937 NOMURA ASSET MANAGEMENT CO LTD 1%638 125,999
McKinley Carter Wealth Services, Inc. 120%921 1,689 Paradigm Financial Advisors, LLC 4%635 13,591
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%912 769,639 Thor Advisors, LLC sold631 0
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC bought898 898 AdvisorNet Financial, Inc 12%624 4,461
Community Financial Services Group, LLC 4%896 23,807 PDS Planning, Inc sold624 0
SFMG, LLC 24%894 4,674 GILLESPIE ROBINSON & GRIMM INC sold620 0
Private Advisory Group LLC 7%883 14,375 ETRADE Capital Management LLC 8%619 6,796
Retirement Systems of Alabama 0%878 327,367 Financial Engines Advisors L.L.C. 5%618 11,940
Samalin Investment Counsel, LLC bought874 874 Vivaldi Capital Management, LLC sold617 0
Live Oak Private Wealth LLC bought869 869 Rathbone Brothers plc 6%612 10,233
M&T BANK CORP 0%859 241,125 GIRARD PARTNERS LTD. 3%612 18,316
Investors Financial Group, LLC bought858 858 HERITAGE INVESTORS MANAGEMENT CORP 1%611 79,307
Elevated Capital Advisors, LLC bought856 856 HYMAN CHARLES D 2%610 25,333
Coastal Investment Advisors, Inc. 18%853 5,583 Financial Partners Group, Inc sold608 0
Legacy Wealth Partners, Inc. bought852 852 EAGLE GLOBAL ADVISORS LLC sold599 0
LifeSteps Financial, Inc. bought843 843 Goelzer Investment Management, Inc. 9%597 6,108
Armor Investment Advisors, LLC bought842 842 INVESTMENT HOUSE LLC sold595 0
ASSET MANAGEMENT CORP /IL/ /ADV bought840 840 Autus Asset Management, LLC sold595 0
Strategic Wealth Designers bought839 839 Nicholas Hoffman & Company, LLC. 29%594 1,461
GAMBLE JONES INVESTMENT COUNSEL 5%838 17,310 TRADITION ASSET MANAGEMENT LLC 3%592 20,609
FINANCIAL ADVISORY CORP /UT/ /ADV bought837 837 Kingfisher Capital LLC sold591 0
Vishria Bird Financial Group, LLC bought837 837 Fernwood Investment Management, LLC 46%590 697
Aprio Wealth Management, LLC bought834 834 Regal Wealth Group, Inc. 2%590 25,776
Wealthcare Advisory Partners LLC 42%830 2,814 Golden State Wealth Management, LLC 11%588 4,994
ExodusPoint Capital Management, LP bought828 828 Integre Advisors 9%588 6,111
CA Family Wealth, LLC bought826 826 Union Bankshares Corp 35%586 1,075
Bridgeworth, LLC bought822 822 Heritage Trust Co 18%582 2,666
Parsec Financial Management, Inc. 39%816 2,925 Bank of the Ozarks 15%580 3,261
Marks Group Wealth Management, Inc bought811 811 Riverpoint Wealth Management Holdings, LLC sold580 0
LEE DANNER & BASS INC 33%810 3,299 Almanack Investment Partners, LLC. sold579 0
First Fiduciary Investment Counsel, Inc. bought810 810 COZAD ASSET MANAGEMENT INC 7%579 8,175
KEYBANK NATIONAL ASSOCIATION/OH 1%810 77,540 CANANDAIGUA NATIONAL BANK & TRUST CO 5%578 10,360
Mathes Company, Inc. 9%807 9,907 Csenge Advisory Group sold577 0
Dorsey & Whitney Trust CO LLC 17%806 5,594 Keeley-Teton Advisors, LLC sold576 0
FIERA SCEPTRE INC. 16%805 5,908 BESSEMER SECURITIES LLC sold573 0
PACIFIC SUN FINANCIAL CORP bought803 803 FOSTER & MOTLEY INC 43%570 747
Spearhead Capital Advisors, LLC 7%802 12,392 Summit Investment Advisors, Inc. 4%569 14,902
Osborn Rohs Williams & Donohoe Ltd 5%802 16,047 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2%567 24,153
STATE TREASURER STATE OF MICHIGAN 1%800 129,350 BENEDICT FINANCIAL ADVISORS INC sold565 0
RESTON WEALTH MANAGEMENT LLC bought793 793 Private Capital Group, LLC 23%563 1,891
SYMPHONY ASSET MANAGEMENT LLC 47%791 2,476 Kuehl Shepherd Kozlowski & Associates,Inc. sold560 0
PARK AVENUE SECURITIES LLC 20%784 4,623 Advisory Resource Group sold558 0
BANK OF THE WEST 30%783 3,388 Ocean Capital Management, LLC 7%557 7,289
EagleClaw Capital Managment, LLC 3%781 28,421 Biltmore Wealth Management, LLC sold556 0
Pavion Blue Capital, LLC bought776 776 Deschutes Portfolio Strategy, LLC sold555 0
Retirement Network bought775 775 NORTH POINT PORTFOLIO MANAGERS CORP/OH sold553 0
EVERGREEN CAPITAL MANAGEMENT LLC 16%774 5,507 Partnervest Advisory Services LLC sold553 0
Grandview Asset Management LLC 19%771 4,864 Fort Point Capital Partners, LLC 19%551 2,313
Tarbox Group, Inc. 75%768 1,794 ISTHMUS PARTNERS, LLC 34%550 1,083
PUTNAM FL INVESTMENT MANAGEMENT CO 24%758 3,877 WHITE PINE CAPITAL LLC 20%550 2,195
Parisi Gray Wealth Management 17%757 5,260 Kelman-Lazarov, Inc. sold548 0
Hanson McClain, Inc. 26%756 3,699 Sequoia Financial Advisors, LLC 6%547 8,681
Sowa Financial Group, Inc. bought754 754 Omnia Family Wealth, LLC sold546 0
Keeler THomas Management LLC 8%752 9,722 OPTIMUM INVESTMENT ADVISORS 4%543 12,089
Essex Private Wealth Management, LLC bought752 752 TOWNSQUARE CAPITAL LLC 21%542 1,986
Skandinaviska Enskilda Banken AB (publ) 3%750 24,486 Cedar Brook Financial Partners, LLC 13%542 3,718
Empirical Finance, LLC 58%742 2,029 Slow Capital, Inc. sold540 0
ROOF EIDAM & MAYCOCK/ADV 71%740 1,780 Van Hulzen Asset Management, LLC 19%539 2,363
Voya Financial Advisors, Inc. 5%740 16,599 Indiana Trust & Investment Management CO 11%539 4,405
BRIGHTON JONES LLC 8%727 10,373 Strategic Advisors LLC 23%538 1,764
Mine & Arao Wealth Creation & Management, LLC. bought711 711 Penobscot Investment Management Company, Inc. 6%535 8,722
Chronos Wealth Management, LLC bought706 706 FDx Advisors, Inc. 11%531 4,349
DELTEC ASSET MANAGEMENT LLC bought700 700 Jacobsen Capital Management sold530 0
AYRSHIRE ASSOCIATES INC bought696 696 CITIZENS FINANCIAL GROUP INC/RI 1%528 46,659
Demars Financial Group, LLC bought696 696 Gilman Hill Asset Management, LLC sold527 0
IHT Wealth Management, LLC 8%675 9,411 Douglas Lane & Associates, LLC 9%525 5,606
FOSTER DYKEMA CABOT & CO INC/MA 1%668 54,519 MYCIO WEALTH PARTNERS, LLC 10%521 4,463
Camden Capital, LLC bought667 667 Arete Wealth Advisors, LLC 13%519 3,629
FAIRFIELD RESEARCH CORP bought665 665 Westhampton Capital, LLC 8%518 6,346
DUNCKER STREETT & CO INC 6%665 11,306 TIVERTON ASSET MANAGEMENT LLC 1%513 52,585
Hodges Capital Management Inc. 2%661 30,511 Aft, Forsyth & Company, Inc. 17%510 2,523
360 Financial, Inc. bought655 655 WoodTrust Financial Corp 4%510 11,205
CADENCE CAPITAL MANAGEMENT LLC 7%653 10,101 SeaCrest Wealth Management, LLC 5%509 9,487
XML Financial, LLC bought653 653 NORTHWEST WEALTH MANAGEMENT, LLC 44%508 646
VAN ECK ASSOCIATES CORP 6%649 11,156 Zions Bancorporation, N.A. 14%499 3,093
GODSEY & GIBB ASSOCIATES bought645 645 Meridian Wealth Advisors, LLC 21%498 1,890
First National Bank of Hutchinson 51%644 1,917 Atlantic Trust, LLC 6%496 7,278
Zhang Financial LLC bought644 644 HIGHLAND CAPITAL MANAGEMENT CORP 1%495 56,780
Rench Wealth Management, Inc. 4%643 15,818 DeDora Capital, Inc. 14%487 3,120
HORIZON BANCORP /IN/ bought638 638 KAYS FINANCIAL ADVISORY CORP /ADV 31%482 1,084
Inscription Capital, LLC 19%638 4,044 OVERBROOK MANAGEMENT CORP 2%480 19,444
DRW Securities, LLC bought631 631 MONETARY MANAGEMENT GROUP INC 5%480 9,488
ISLAY CAPITAL MANAGEMENT, LLC bought630 630 GLYNN JA & CO 18%479 2,215
Lombard Odier Asset Management (Switzerland) SA 14%624 4,952 Columbus Macro, LLC 4%478 11,950
PHYSICIANS FINANCIAL SERVICES, INC. 4%620 18,039 SMITH, MOORE & CO. 4%467 11,762
HBW Advisory Services LLC bought618 618 Keystone Financial Planning, Inc. 3%462 13,631
Pacitti Group Inc. bought618 618 BECKER CAPITAL MANAGEMENT INC 5%462 8,535
Wealth Alliance Advisory Group, LLC 27%616 2,936 West Coast Financial LLC 12%460 3,366
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6%615 10,799 Cottage Street Advisors LLC 4%455 12,199
Stonebridge Financial Planning Group, LLC bought615 615 Norway Savings Bank 13%454 2,934
Advisors Asset Management, Inc. 2%614 25,708 Fulton Breakefield Broenniman LLC 9%451 4,826
Oxbow Advisors, LLC 49%612 1,871 ALPS ADVISERS INC 5%450 8,726
Family Legacy, Inc. 7%610 9,567 Cypress Capital Group 3%445 13,850
CapWealth Advisors, LLC 1%608 55,880 MURPHY CAPITAL MANAGEMENT INC 1%443 32,842
Linscomb & Williams, Inc. 14%602 4,962 Aviance Capital Partners, LLC 1%442 30,500
PINNACLE ASSOCIATES LTD 1%594 90,001 TRUST CO OF VERMONT 2%436 19,952
FORT PITT CAPITAL GROUP, LLC 0%593 182,568 DOWLING & YAHNKE INC 2%434 22,645
FNY Investment Advisers, LLC 144%592 1,002 Parallel Advisors, LLC 7%434 6,029
Sargent Investment Group, LLC 27%584 2,753 BERKSHIRE ASSET MANAGEMENT INC/PA 37%431 722
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,400%582 585 Crestwood Advisors LLC 12%431 3,192
FRONTIER INVESTMENT MGMT CO 17%576 4,057 Mechanics Bank Trust Department 13%430 2,796
DAVENPORT & CO LLC 2%575 37,559 Angeles Investment Advisors, LLC 16%428 2,230
Arizona State Retirement System 1%574 100,393 LEVEL FOUR ADVISORY SERVICES, LLC 6%426 6,386
MEITAV DASH INVESTMENTS LTD 17%564 3,964 NEXT CENTURY GROWTH INVESTORS LLC 4%424 9,000
Aptus Capital Advisors, LLC 45%559 1,789 QUADRANT CAPITAL GROUP LLC 13%423 2,758
Merit Financial Group, LLC 18%543 3,617 New England Research & Management, Inc. 12%415 2,920
WELCH & FORBES LLC 5%538 10,565 BURKE & HERBERT BANK & TRUST CO 6%415 6,812
FSA Wealth Management LLC bought535 535 LINCOLN NATIONAL CORP 4%414 9,719
WILEY BROS.-AINTREE CAPITAL, LLC 93%532 1,106 Trellis Advisors, LLC 49%410 433
BROWN ADVISORY HOLDINGS INC 2%525 35,294 Lee Financial CORP 34%409 786
Empirical Financial Services, LLC 3%516 16,533 SCHMIDT P J INVESTMENT MANAGEMENT INC 4%408 8,757
VAUGHAN AND COMPANY SECURITIES, INC. bought515 515 Argent Trust Co 1%406 48,395
Streettalk Advisors, LLC 67%515 1,280 SVA Plumb Wealth Management, LLC 5%404 7,259
PEDDOCK CAPITAL ADVISORS, LLC bought512 512 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3%399 13,714
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC bought511 511 BRINKER CAPITAL INC 9%398 3,933
Haverford Financial Services, Inc. 26%510 2,455 JOHNSON INVESTMENT COUNSEL INC 4%395 9,452
MISSION WEALTH MANAGEMENT, LLC 11%509 4,976 TDAM USA INC. 1%394 69,428
CRA Financial Services, LLC 14%508 4,145 DONALDSON CAPITAL MANAGEMENT, LLC 0%393 111,945
CREDIT AGRICOLE S A 5%506 11,691 MARINO, STRAM & ASSOCIATES LLC 8%377 4,256
Rice Partnership, LLC 27%504 2,375 CAMBRIDGE TRUST CO 9%373 3,906
Elite Wealth Management, LLC 35%500 1,911 SAND HILL ADVISORS INC/CA 22%372 1,301
CPCM, LLC 3%499 19,628 BB&T SECURITIES, LLC 1%371 51,854
WHITTIER TRUST CO 0%499 128,401 COLONY GROUP LLC 0%369 80,630
Capital Investment Advisory Services, LLC 60%497 1,329 Renaissance Investment Group LLC 3%369 10,443
Sontag Advisory, LLC 28%496 2,277 ROYAL BANK OF SCOTLAND GROUP PLC 3%360 11,140
Cedar Mountain Advisors, LLC bought495 495 Stelac Advisory Services LLC sold356 0
MA GREENWOOD & ASSOCIATES INC 3%489 16,832 VisionPoint Advisory Group, LLC 11%356 2,833
VALLEY NATIONAL ADVISERS INC 21%488 2,760 Crossvault Capital Management LLC 2%355 21,716
Blue Fin Capital, Inc. 13%487 4,374 Budros, Ruhlin & Roe, Inc. 21%355 1,327
ALTFEST L J & CO INC 32%484 2,010 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold355 0
Diligent Investors, LLC 13%481 4,151 ProVise Management Group, LLC 11%354 2,964
NAPLES GLOBAL ADVISORS, LLC 2%477 22,625 MARKSTON INTERNATIONAL LLC 0%351 98,859
Sandhill Capital Partners LLC 16%464 3,321 GW HENSSLER & ASSOCIATES LTD 30%351 822
Maryland Capital Management, LLC 4%464 12,085 Mitsubishi UFJ Trust & Banking Corp 1%350 37,707
SALEM INVESTMENT COUNSELORS INC 9%456 5,368 JACOBS & CO/CA 1%349 46,189
Marietta Wealth Management, LLC 4%452 10,770 WAGNER CAPITAL MANAGEMENT CORP 6%347 5,578
Tranquility Partners, LLC 13%448 3,845 HOLLENCREST SECURITIES LLC 24%347 1,075
GAMCO INVESTORS, INC. ET AL 1%446 72,835 Cable Hill Partners, LLC 23%344 1,182
Capital Investment Advisors, LLC 2%445 26,032 HARDESTY CAPITAL MANAGEMENT CORP 3%344 12,378
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19%445 2,841 Mountain Capital Investment Advisors, Inc 25%344 1,056
PEOPLES FINANCIAL SERVICES CORP. 6%440 7,225 MOTCO 69%343 157
BerganKDV Wealth Management, LLC 5%440 9,867 IPG Investment Advisors LLC 29%340 824
NBT BANK N A /NY 3%438 13,521 CCM PARTNERS 4%339 7,784
Malaga Cove Capital, LLC 9%437 5,241 Bangor Savings Bank 31%338 760
Rampart Investment Management Company, LLC 4%427 11,271 KCS Wealth Advisory sold336 0
Altshuler Shaham Ltd bought419 419 Financial Strategy Network, LLC 15%336 1,855
Briaud Financial Planning, Inc bought415 415 IBM Retirement Fund 4%335 8,595
MERIDIAN MANAGEMENT CO 35%415 1,605 GREENLEAF TRUST 5%334 5,768
MOODY NATIONAL BANK TRUST DIVISION 1%414 58,394 Asset Planning Services, Ltd. sold332 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%412 20,769 FIRST QUADRANT L P/CA 28%330 831
Ellis Investment Partners, LLC 14%406 3,324 SMITHFIELD TRUST CO 6%327 5,417
Accredited Investors Inc. 29%406 1,799 CAMG Solamere Management, LLC 22%326 1,183
PATTEN & PATTEN INC/TN 18%405 2,631 LINCOLN CAPITAL CORP 8%325 3,574
PALISADE CAPITAL MANAGEMENT LLC/NJ 57%400 1,100 Westover Capital Advisors, LLC 4%322 7,569
Vigilant Capital Management, LLC 29%400 1,799 BKD Wealth Advisors, LLC 8%317 3,880
CSS LLC/IL 17%400 2,809 Alera Investment Advisors, LLC 16%316 1,643
Sterling Investment Advisors, Ltd. 6%399 7,357 Berson & Corrado Investment Advisors, LLC 4%315 7,418
Ironwood Investment Counsel, LLC 36%398 1,505 Hanson Investment Management 3%312 12,127
Jupiter Wealth Management LLC 7%396 5,992 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4%305 6,806
KMG FIDUCIARY PARTNERS, LLC 2%395 21,087 Louisiana State Employees Retirement System 1%300 25,400
Baker Ellis Asset Management LLC 22%395 2,160 Cooper Financial Group 4%300 6,698
First Command Financial Services, Inc. 4%387 9,426 TORONTO DOMINION BANK 43%300 400
First Command Bank 4%387 9,426 Symmetry Partner, LLC 27%300 792
Evercore Wealth Management, LLC 4%383 9,816 FIRST NATIONAL BANK OF OMAHA 9%300 2,991
CEDAR CAPITAL, LLC 8%383 5,020 TAURUS ASSET MANAGEMENT, LLC 1%297 53,595
Merriman Wealth Management, LLC 8%380 4,868 Evolution Wealth Advisors, LLC 80%296 74
ETF MANAGERS GROUP, LLC 13%378 3,304 Efficient Wealth Management LLC 32%295 637
MOSELEY INVESTMENT MANAGEMENT INC 11%376 3,843 Front Street Capital Management, Inc. 15%294 1,619
PINNACLE FINANCIAL PARTNERS INC 5%375 7,717 FIRST INTERSTATE BANK 3%290 8,007
Signet Investment Advisory Group, Inc. 14%370 3,024 SEEYOND 6%290 4,216
Migdal Insurance & Financial Holdings Ltd. 1%368 68,986 FFCM LLC 4%289 6,199
EASTERN BANK 1%366 26,411 Clark Capital Management Group, Inc. 2%288 13,549
Blue Chip Wealth Management, Inc. 40%366 1,275 J. L. Bainbridge & Co., Inc. 1%281 55,771
Aristotle Atlantic Partners, LLC 3%359 11,742 Cornerstone Wealth Management, LLC 4%272 6,889
LMR Partners LLP 7%356 5,334 CONNING Asset Management Co. 3%270 8,206
Atlas Brown,Inc. 18%354 2,287 DEARBORN PARTNERS LLC 4%267 5,988
Tradewinds Capital Management, LLC 3%354 11,747 First Personal Financial Services 67%265 131
We Are One Seven, LLC 6%351 6,681 Kistler-Tiffany Companies, LLC 8%260 3,108
INDEPENDENT INVESTORS INC 1%350 32,292 Lakeview Capital Partners, LLC 15%260 1,509
Occidental Asset Management, LLC 49%350 1,061 Silicon Valley Capital Partners 25%259 771
HOEY INVESTMENTS, INC bought350 350 Fairbanks Capital Management, Inc. 2%258 10,955
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 15%350 2,627 QWEST ASSET MANAGEMENT CO 13%258 1,660
CAMDEN NATIONAL BANK 11%341 3,347 Modera Wealth Management, LLC 8%255 2,788
ROTHSCHILD INVESTMENT CORP /IL 1%341 44,065 Aldebaran Financial Inc. 12%250 1,882
Farmers & Merchants Trust Co of Long Beach 3%341 13,317 HALL CAPITAL MANAGEMENT CO INC 26%245 690
CARRET ASSET MANAGEMENT 4%340 9,360 JT Stratford LLC 25%244 724
Capital Asset Advisory Services LLC bought338 338 WEALTHSOURCE PARTNERS, LLC 4%242 5,898
STIFEL FINANCIAL CORP 209%336 497 First Financial Bank, N.A. - Trust Division 3%242 8,363
ROOSEVELT INVESTMENT GROUP INC 17%335 2,334 CADINHA & CO LLC 17%240 1,176
BP WEALTH MANAGEMENT, LLC 1%334 54,289 HOERTKORN RICHARD CHARLES 1%240 23,747
Davy Asset Management Ltd 12%332 3,214 Northeast Financial Consultants Inc 7%240 3,001
LYELL WEALTH MANAGEMENT, LP 2%331 18,462 SECURITY NATIONAL BANK OF SO DAK 23%240 826
All Terrain Financial Advisors, LLC 16%325 2,351 S&T BANK/PA 7%239 3,026
PRIVATE ASSET MANAGEMENT INC 3%325 10,186 Hartford Financial Management Inc. 4%239 5,901
Roundview Capital LLC 6%323 6,035 INTRUST BANK NA 2%239 12,918
Buckingham Capital Management, Inc. 2%321 20,372 Rainier Group Investment Advisory LLC 13%238 1,536
MainStreet Investment Advisors LLC 20%320 1,945 OAK RIDGE INVESTMENTS LLC 14%238 1,509
Greenline Partners, LLC 3%315 12,508 BTIM Corp. 6%235 3,990
Danda Trouve Investment Management, Inc. bought313 313 Lenox Wealth Advisors, Inc. 77%235 72
ALTA CAPITAL MANAGEMENT LLC/ 11%310 3,148 Financial Advisors Network, Inc. 5%234 4,750
Titus Wealth Management 33%309 1,256 EQUITABLE TRUST CO 9%230 2,207
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3%307 10,228 Triangle Securities Wealth Management 6%229 3,354
Lake Point Wealth Management bought307 307 TOTH FINANCIAL ADVISORY CORP 4%229 5,685
Engrave Wealth Partners LLC bought301 301 HM PAYSON & CO 3%228 7,607
SONATA CAPITAL GROUP INC 6%301 5,126 Newport Wealth Strategies, Inc. 10%222 2,098
YOUNGS ADVISORY GROUP, INC. 46%300 955 D.B. Root & Company, LLC 6%222 3,427
NewFocus Financial Group, LLC 36%299 1,122 Amica Retiree Medical Trust 7%220 2,736
METROPOLITAN LIFE INSURANCE CO/NY 0%298 105,904 Virginia National Bank 15%217 1,245
Douglass Winthrop Advisors, LLC 1%297 30,346 FINANCIAL CONSULATE, INC 20%209 856
HUNTINGTON ASSET ADVISORS, INC. 1,650%297 315 CITIZENS & NORTHERN CORP 4%208 5,589
Oakworth Capital, Inc. 15%295 2,262 Peregrine Asset Advisers, Inc. 8%208 2,243
Aft, Forsyth & Sober, LLC bought290 290 MEIJI YASUDA LIFE INSURANCE CO 3%207 6,808
Riggs Asset Managment Co. Inc. 1%284 19,312 Kore Private Wealth LLC 12%205 1,564
World Asset Management Inc 1%283 38,979 EDMOND DE ROTHSCHILD HOLDING S.A. 45%204 250
CULLEN FROST BANKERS INC 3%281 9,355 GLENMEDE TRUST CO NA 0%204 299,538
OLD DOMINION CAPITAL MANAGEMENT INC 8%280 3,867 BUTENSKY & COHEN FINANCIAL SECURITY, INC 3%201 6,304
U S GLOBAL INVESTORS INC 7%276 4,367 STONERIDGE INVESTMENT PARTNERS LLC 2%200 8,162
Circle Wealth Management, LLC 35%276 1,070 BigSur Wealth Management LLC 12%200 1,495
ROPES WEALTH ADVISORS LLC 3%270 8,597 Compagnie Lombard, Odier SCA 32%200 432
Security National Bank 2%269 12,378 Trust Investment Advisors 6%200 2,985
FLC Capital Advisors 7%266 4,207 Town & Country Bank & Trust CO dba First Bankers Trust CO 17%200 986
KWMG, LLC 4%265 7,594 OSBORNE PARTNERS CAPITAL MANAGEMENT 3%200 7,125
TAP Consulting, LLC 24%260 1,334 Paragon Capital Management Ltd 10%200 1,823
SCHOLTZ & COMPANY, LLC 3%258 9,521 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%200 9,648
OLD SECOND NATIONAL BANK OF AURORA 3%256 9,232 Quad-Cities Investment Group, LLC sold200 0
Pinnacle Wealth Planning Services, Inc. 14%255 2,138 Family Firm, Inc. 7%199 2,691
Ancora Advisors, LLC 1%254 19,231 Carroll Financial Associates, Inc. 3%196 6,296
MidWestOne Financial Group, Inc. 3%253 9,170 Cetera Investment Advisers 2%195 11,322
ERn Financial, LLC 28%253 1,148 First Pacific Advisors, LLC(Robert Rodriquez) 5%190 3,275
Gulf International Bank (UK) Ltd 1%250 44,764 WealthTrust Axiom LLC 4%190 4,103
Analyst IMS Investment Management Services Ltd. 5%250 5,314 DIAMANT ASSET MANAGEMENT, INC. 4%190 4,803
West Family Investments, Inc. bought250 250 Jacobi Capital Management LLC 1%190 14,858
LS Investment Advisors, LLC 2%248 11,379 Garrett Wealth Advisory Group, LLC sold190 0
STONEBRIDGE CAPITAL MANAGEMENT INC 3%248 9,374 Point View Financial Services, Inc. 3%189 5,257
RFG Advisory Group, LLC 14%246 2,046 Pensionmark Financial Group, LLC 19%188 796
Intercontinental Wealth Advisors, LLC 43%246 815 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 4%186 4,310
DAGCO, INC. 4%246 6,866 SCHULHOFF & CO INC 10%185 1,695
NICOLET BANKSHARES INC 10%244 2,582 Stony Point Wealth Management Inc. 5%185 3,630
IBERIABANK CORP 17%244 1,681 Filament LLC 15%182 1,001
Israel Discount Bank of New York 8%243 3,103 WETHERBY ASSET MANAGEMENT INC 2%181 10,752
PFG Financial Advisors 12%238 2,304 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%180 91,484
JGP Wealth Management, LLC 32%238 971 Quadrant Private Wealth Management, LLC 13%180 1,223
ELLIOTT & ASSOCIATES 2%237 14,863 CWM, LLC 1%178 18,121
Lincoln Capital LLC 36%235 893 Homrich & Berg 2%177 7,152
Ballentine, Finn & Company, Inc. 6%234 4,377 Sound View Wealth Advisors Group, LLC 3%177 4,977
Asset Dedication, LLC 2%232 15,604 Cornerstone Advisory, LLP 7%175 2,424
Clear Perspective Advisors, LLC 17%231 1,557 Buckley Wealth Management, LLC 3%175 5,920
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 15%230 1,730 Legend Financial Advisors, Inc. 6%174 2,827
ROCKLAND TRUST CO 4%228 6,687 Simmons Bank 1%174 20,764
CIBC Global Asset Management Inc 0%224 58,341 Bowling Portfolio Management LLC 4%173 4,387
DELTA ASSET MANAGEMENT LLC/TN 12%223 2,018 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%173 5,740
TRUSTCORE FINANCIAL SERVICES, LLC 5%221 4,760 NORTHEAST INVESTMENT MANAGEMENT 5%171 3,353
Mosaic Family Wealth, LLC 10%221 2,472 BENDER ROBERT & ASSOCIATES 4%170 4,120
Bellecapital International Ltd. 23%220 1,166 TELEMUS CAPITAL, LLC 3%170 5,480
HoyleCohen, LLC 1%220 21,883 MARK SHEPTOFF FINANCIAL PLANNING, LLC 22%169 590
Marble Harbor Investment Counsel, LLC 5%220 4,570 Polaris Wealth Advisers, LLC 2%169 8,289
Successful Portfolios LLC 14%217 1,774 NORRIS PERNE & FRENCH LLP/MI 0%168 51,637
TRUST CO OF TOLEDO NA /OH/ 4%215 5,718 Stanley-Laman Group, Ltd. 3%161 5,781
KG&L Capital Management,LLC 7%215 3,353 Chesapeake Wealth Management 7%160 2,002
Pacifica Partners Inc. bought210 210 Telos Capital Management, Inc. 10%158 1,347
Altman Advisors, Inc. 5%210 4,862 REGENTATLANTIC CAPITAL LLC 1%157 13,552
Toroso Investments, LLC 18%208 1,346 COLDSTREAM CAPITAL MANAGEMENT INC 1%156 30,966
Jaffetilchin Investment Partners, LLC 6%206 3,544 Glassman Wealth Services 6%155 2,530
Beacon Pointe Advisors, LLC 14%203 1,704 Colorado Capital Management, Inc. 16%154 787
Magnus Financial Group LLC 8%202 2,685 SHINE INVESTMENT ADVISORY SERVICES INC 12%153 1,122
Summit Trail Advisors, LLC 4%201 5,086 Silvant Capital Management LLC 1%152 14,389
LexAurum Advisors, LLC 12%201 1,943 WAYNE HUMMER INVESTMENTS L.L.C. 6%152 2,256
Robertson Stephens Wealth Management, LLC 3%200 7,142 Ferris Capital, LLC 5%150 2,633
OLD POINT TRUST & FINANCIAL SERVICES N A 12%200 1,820 Winthrop Advisory Group LLC 7%150 1,943
NTV ASSET MANAGEMENT LLC 3%200 6,974 CNB Bank 8%148 1,774
Kingsview Wealth Management, LLC bought200 200 LOGAN CAPITAL MANAGEMENT INC 1%147 11,016
SHUFRO ROSE & CO LLC 5%200 3,865 Colonial Asset Management, Inc. 4%146 3,768
Utah Retirement Systems 0%200 100,939 Legacy Financial Advisors, Inc. 11%146 1,130
Solstein Capital, LLC bought197 197 CITY HOLDING CO 3%146 4,132
Gladstone Institutional Advisory LLC 14%196 1,572 Private Ocean, LLC 6%143 2,286
Princeton Global Asset Management LLC 95%195 401 CONDOR CAPITAL MANAGEMENT 2%139 7,094
Comprehensive Portfolio Management, LLC 12%194 1,846 INVESTMENT PARTNERS LTD /OH/ /ADV 3%139 5,071
Brand Asset Management Group, Inc. 8%194 2,646 Country Club Trust Company, n.a. 1%139 19,745
Full Sail Capital, LLC 23%190 1,025 Horan Capital Advisors, LLC. 2%138 6,379
EAGLE ASSET MANAGEMENT INC 9%188 2,393 Bath Savings Trust Co 8%136 1,520
Icon Wealth Partners, LLC 28%187 851 Pennsylvania Trust Co 1%133 10,467
Bernardo Wealth Planning LLC 5%186 3,974 SPINNAKER TRUST 5%133 2,389
FULTON BANK, N.A. 1%185 13,354 Catalyst Capital Advisors LLC sold132 0
WEDBUSH MORGAN SECURITIES INC 1%183 27,870 Lyons Wealth Management, LLC. 7%132 1,838
O'Brien Greene & Co. Inc 2%182 9,191 WINDWARD CAPITAL MANAGEMENT CO /CA 0%131 31,303
Sullivan, Bruyette, Speros & Blaney, Inc. 9%181 2,274 MCKINLEY CAPITAL MANAGEMENT INC /AK 3%130 3,811
Oliver Luxxe Assets LLC 3%180 6,439 Abacus Planning Group, Inc. 8%125 1,346
Livingston Group Asset Management CO (operating as Southport Capital Management) 12%179 1,672 GUARDIAN CAPITAL ADVISORS LP 4%125 2,740
Affiance Financial, LLC 14%175 1,436 SMITH CHAS P & ASSOCIATES PA CPAS 12%124 910
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%175 34,430 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3%123 3,540
FIRST BUSINESS FINANCIAL SERVICES, INC. 5%175 3,590 Baltimore-Washington Financial Advisors, Inc. 8%121 1,323
Emerald Investment Partners, LLC 8%169 2,399 Pictet & Cie (Europe) SA 7%120 1,655
Savant Capital Management Inc 2%162 8,450 S. R. Schill & Associates 3%120 4,336
Harwood Advisory Group, LLC 12%161 1,554 Campbell Wealth Management 11%118 945
M&R CAPITAL MANAGEMENT INC 1%161 20,243 PITCAIRN CO 3%117 4,002
B & T Capital Management DBA Alpha Capital Management 4%160 4,214 Selective Wealth Management sold116 0
Knuff & Co LLC 1%160 28,830 YorkBridge Wealth Partners, LLC 9%115 1,190
Independent Advisor Alliance 4%158 3,771 Wallington Asset Management, LLC 2%115 6,111
Capital Advantage, Inc. 18%153 981 GV Capital Management 5%112 2,014
Penserra Capital Management LLC 18%149 966 Financial Advisory Service, Inc. 3%111 3,453
COURIER CAPITAL CORP 2%148 7,729 Massey, Quick & Co., LLC 98%111 2
Veritable, L.P. 1%147 21,664 Mengis Capital Management, Inc. 7%110 1,494
Iwamoto, Kong & Co., Inc. 1%146 11,158 CHATHAM CAPITAL GROUP, INC. 0%109 22,496
CENTAURUS FINANCIAL, INC. 2%146 6,588 Ariel Capital Advisors, LLC 2%109 5,437
THOROUGHBRED FINANCIAL SERVICES, LLC 1%145 17,949 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4%108 2,872
SlateStone Wealth, LLC 4%145 3,480 Integrated Wealth Concepts LLC 3%108 3,623
SECURITY NATIONAL TRUST CO 2%144 6,135 Personal Wealth Partners 21%107 395
BRYN MAWR TRUST CO/PA 3%144 5,517 WOODSTOCK CORP 3%105 3,169
WHITENER CAPITAL MANAGEMENT, INC. 3%141 5,557 Veritas Investment Management LLP sold105 0
DFPG INVESTMENTS, INC. 14%141 1,144 LeJeune Puetz Investment Counsel LLC 1%105 10,799
Berkeley Capital Partners, LLC 6%140 2,532 Crescent Grove Advisors, LLC 1%104 12,738
TNB Financial 2%139 9,301 Atwater Malick LLC sold103 0
Nachman Norwood & Parrott, Inc 2%139 6,749 NORTHWEST INVESTMENT COUNSELORS, LLC 7%102 1,437
Garner Asset Management Corp 3%137 5,242 MCDANIEL TERRY & CO 8%101 1,137
Monument Capital Management 2%137 7,420 Norman Fields, Gottscho Capital Management, LLC 5%100 1,800
GERMAN AMERICAN BANCORP, INC. 1%135 15,778 Baldwin Investment Management, LLC 3%100 2,850
CALTON & ASSOCIATES, INC. 3%134 4,802 HORIZON ASSET MANAGEMENT INC/NY 1%100 7,597
Bernicke & Associates, LTD 4%131 3,150 Athanor Capital, LP 4%100 2,700
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 14%130 1,052 Vanguard Capital Wealth Advisors 1%100 6,630
JARISLOWSKY FRASER LTD 15%130 1,022 LEAVELL INVESTMENT MANAGEMENT, INC. 4%100 2,199
Endurance Wealth Management, Inc. 860%129 144 Court Place Advisors, LLC 7%100 1,345
DSC Advisors, L.P. 10%129 1,415 SEARLE & CO. 1%100 10,985
Chicago Partners Investment Group LLC 2%127 5,557 MARCO INVESTMENT MANAGEMENT LLC 4%100 2,588
Capital Advisors, Ltd. LLC 23%126 670 WEDGEWOOD INVESTORS INC /PA/ 5%100 1,897
INSIGHT 2811, INC. 5%125 2,849 Columbia Asset Management 0%99 21,020
MONEYWISE, INC. bought125 125 Vectors Research Management, LLC 27%95 260
United Income, Inc. 7%125 2,013 Bridge Creek Capital Management LLC 6%95 1,570
CYPRESS CAPITAL MANAGEMENT LLC 0%125 35,969 MCMILLION CAPITAL MANAGEMENT INC 33%95 190
BOENNING & SCATTERGOOD, INC. 2%123 5,156 WASHINGTON TRUST BANK 0%94 21,410
MASON STREET ADVISORS LLC 0%123 76,282 Round Table Services, LLC 9%93 894
McIlrath & Eck, LLC 9%123 1,569 Financial Advisory Group 2%92 3,930
EVOKE WEALTH, LLC 1%123 8,921 Bragg Financial Advisors, Inc 2%91 4,883
Hudock Moyer Wealth Resources, LLC 5%122 2,555 Copeland Capital Management, LLC 1%91 11,032
TOKIO MARINE ASSET MANAGEMENT CO LTD 7%122 1,834 STRALEM & CO INC 1%90 13,335
Personal Capital Advisors Corp 3%117 4,343 BAXTER BROS INC 0%90 45,207
Palisade Asset Management, LLC 4%116 3,311 IMS Capital Management 2%89 4,458
Kavar Capital Partners, LLC 15%115 895 THOMPSON INVESTMENT MANAGEMENT, INC. 0%88 20,505
Enterprise Bank & Trust Co 1%115 8,515 CAPE COD FIVE CENTS SAVINGS BANK 1%87 10,725
Tortoise Investment Management, LLC 43%115 385 WATERS PARKERSON & CO INC 1%86 11,329
PLANNING DIRECTIONS INC 4%115 2,800 Portland Global Advisors LLC 6%85 1,282
CRAWFORD INVESTMENT COUNSEL INC 1%114 19,221 PEOPLES BANK NATIONAL ASSOCIATION 5%84 1,519
Good Life Advisors, LLC 6%114 1,993 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%82 7,351
Kentucky Retirement Systems 0%113 27,505 Lenox Wealth Management, Inc. 7%82 1,130
STEWART & PATTEN CO LLC 5%113 2,238 FAYEZ SAROFIM & CO 2%81 4,828
NuWave Investment Management, LLC 74%111 262 South Street Advisors LLC 5%80 1,557
Savior LLC bought109 109 Carlson Capital Management 8%80 984
Gs Investments, Inc. 2%108 6,700 MML INVESTORS SERVICES, LLC 0%80 38,677
9258 Wealth Management, LLC 7%108 1,567 GLUSKIN SHEFF & ASSOC INC 1%80 12,302
Larson Financial Group LLC 23%106 566 Alpha Omega Wealth Management LLC 6%80 1,278
First Long Island Investors, LLC 0%104 44,631 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%80 51,282
Diversified Portfolios, Inc. 19%104 644 Gemmer Asset Management LLC 14%78 487
Windsor Capital Management, LLC 9%103 1,245 Orca Investment Management, LLC 3%78 2,382
Certified Advisory Corp 6%103 1,785 NEXT Financial Group, Inc 1%77 5,098
Madrona Financial Services, LLC 9%103 1,308 Horan Securities, Inc. sold76 0
Great Diamond Partners, LLC bought103 103 Barnett & Company, Inc. 32%75 156
Sepio Capital, LLC 1%103 7,675 Capital Investment Counsel, Inc 3%74 2,260
Connecticut Wealth Management, LLC 2%102 5,569 Abbrea Capital, LLC 2%74 3,316
Krasney Financial LLC 8%101 1,439 Adviser Investments LLC 1%73 7,172
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3%100 3,287 PHH Investments, Ltd. 1%72 5,603
New Jersey Better Educational Savings Trust 10%100 1,100 BOSTON ADVISORS LLC 2%72 2,810
Creative Planning bought100 100 CENTRAL BANK & TRUST CO 1%72 12,190
COUNTRY TRUST BANK 32%100 412 FARMERS & MERCHANTS INVESTMENTS INC 1%71 8,686
MBM Wealth Consultants, LLC 5%100 2,243 PETTYJOHN CO 0%70 15,250
Rocky Mountain Advisers, LLC bought100 100 OBERMEYER ASSET MANAGEMENT CO 3%70 2,230
Connor, Clark & Lunn Investment Management Ltd. 14%100 836 Kalos Management, Inc. 6%69 1,018
AUXIER ASSET MANAGEMENT 1%100 15,199 CX Institutional 10%69 614
Private Portfolio Partners LLC 2%99 4,412 ZEVENBERGEN CAPITAL INVESTMENTS LLC 3%69 2,594
National Asset Management, Inc. 1%99 16,810 MONECO Advisors, LLC 2%68 3,983
Acropolis Investment Management, LLC 4%99 2,443 Peterson Wealth Advisors, LLC 9%68 677
LYNCH & ASSOCIATES/IN 0%93 21,401 Versant Capital Management, Inc 10%67 601
DIVIDEND GROWTH ADVISORS, LLC 2%92 5,772 Elmwood Wealth Management, Inc. sold66 0
ARTHUR M. COHEN & ASSOCIATES, LLC 6%90 1,510 Wealthquest Corp 1%65 10,661
Column Capital Advisors, LLC bought88 88 Strategic Wealth Management Group, LLC 4%65 1,435
WEATHERLY ASSET MANAGEMENT LP /ADV 1%87 15,237 Exchange Capital Management, Inc. 5%65 1,212
LAKE STREET ADVISORS GROUP, LLC 0%87 53,386 London & Capital Asset Management Ltd 3%64 2,460
Shoker Investment Counsel, Inc. 2%85 5,481 Hilton Capital Management, LLC sold63 0
Evanson Asset Management, LLC 3%81 3,103 Clarius Group, LLC 1%63 5,269
Americana Partners, LLC bought81 81 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%62 79,603
Gilbert & Cook, Inc. 9%80 982 Archford Capital Strategies, LLC 1%60 7,833
TIEMANN INVESTMENT ADVISORS, LLC 3%80 2,550 Hunter Associates inc. 6%60 964
Aureus Asset Management, LLC 1%80 9,611 INVESTMENT MANAGEMENT OF VIRGINIA LLC 2%60 3,124
Patriot Financial Group Insurance Agency, LLC 3%80 2,918 Altium Wealth Management LLC 2%59 2,997
Claro Advisors LLC 8%79 1,071 Perennial Advisors, LLC 4%58 1,594
Baystate Wealth Management LLC 18%78 505 BCJ Capital Management, LLC 6%58 915
Blue Creek Investment Partners, LLC 8%78 1,083 Bremer Bank National Association 1%57 7,211
BBR PARTNERS, LLC 1%78 5,312 Patton Albertson & Miller, LLC 4%56 1,356
Spectrum Wealth Advisory Group, LLC 10%76 855 ORRSTOWN FINANCIAL SERVICES INC 4%56 1,517
DIXON HUBARD FEINOUR & BROWN INC/VA 4%75 2,152 PRIVATE BANK & TRUST CO 0%55 11,798
Beech Hill Advisors, Inc. 0%75 16,117 First National Bank of South Miami 4%54 1,187
Focused Wealth Management, Inc 17%74 498 Perigon Wealth Management, LLC 3%54 1,821
Hotaling Investment Management, LLC 12%74 706 Patten Group, Inc. 1%53 3,647
Avestar Capital, LLC 4%74 1,779 Pathstone Family Office, LLC 12%53 387
SNS Financial Group, LLC 13%73 624 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3%52 1,775
Community Bank & Trust, Waco, Texas 1%72 11,006 Valmark Advisers, Inc. 2%52 2,805
THOMPSON SIEGEL & WALMSLEY LLC 4%71 1,736 VISTA CAPITAL PARTNERS, INC. 7%50 687
Ballast, Inc. 6%71 1,247 PHILADELPHIA TRUST CO 1%50 6,608
Private Wealth Advisors, Inc. 6%71 1,260 NOTTINGHAM ADVISORS, INC. 6%50 721
SevenBridge Financial Group, LLC 4%71 1,711 Lipe & Dalton 9%50 493
TSFG, LLC bought69 69 Moloney Securities Asset Management, LLC 1%50 6,484
HOWARD WEALTH MANAGEMENT, LLC bought66 66 Taylor, Cottrill, Erickson & Associates, Inc. 5%49 899
Carmichael Hill & Associates, Inc. 1%66 5,035 ROMAN BUTLER FULLERTON & CO 2%47 2,452
Bogart Wealth, LLC 10%65 721 SHEETS SMITH & ASSOCIATES INC 2%46 2,326
Coho Partners, Ltd. 3%65 2,578 Burns Wealth Management, Inc. 1%46 3,630
Permanens Capital L.P. 112%65 123 Boltwood Capital Management 2%44 2,177
TORRAY LLC 1%63 4,992 McAdam, LLC 5%44 781
Rudd International, Inc. 11%63 617 Gerber Kawasaki Wealth & Investment Management 5%43 803
ARGI Investment Services, LLC 2%63 3,050 ACCESS FINANCIAL SERVICES, INC. 1%43 5,334
RB Capital Management, LLC 2%61 2,545 MARTIN & CO INC /TN/ 1%41 5,237
WEST BANCORPORATION INC bought60 60 Private Wealth Advisors, LLC 0%41 8,514
Firestone Capital Management bought60 60 Front Row Advisors LLC 11%40 316
ENCORE BANK NA 2%60 3,192 Checchi Capital Advisers, LLC 1%39 5,559
Tower View Investment Management & Research LLC 1%60 6,869 First City Capital Management, Inc. 2%38 1,553
SCHNIEDERS CAPITAL MANAGEMENT LLC 1%60 5,878 Proficio Capital Partners LLC 4%36 780
Cypress Capital, LLC 5%59 1,296 United Asset Strategies, Inc. 1%35 3,437
Ambassador Advisors, LLC 4%59 1,696 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%35 2,838
MAIRS & POWER INC 2%57 3,617 Lehman & Derafelo Financial Resources LLC 2%35 1,618
GARRISON POINT ADVISORS, LLC 1%55 5,023 Winslow, Evans & Crocker, Inc. 1%34 4,594
Harbour Capital Advisors, LLC 1%55 5,671 FLAGSHIP HARBOR ADVISORS, LLC 1%33 3,501
Kessler Investment Group, LLC bought54 54 Independence Advisors, LLC 2%32 1,403
Stonebridge Capital Advisors LLC 0%54 15,029 QUEST CAPITAL MANAGEMENT INC /ADV sold31 0
FCG ADVISORS, LLC 6%54 995 Vista Private Wealth Partners. LLC sold30 0
AllSquare Wealth Management LLC 4%53 1,500 Lesa Sroufe & Co 2%30 1,262
Claraphi Advisory Network, LLC 2%53 3,052 Western Wealth Management, LLC 0%30 6,807
Kentucky Retirement Systems Insurance Trust Fund 0%52 12,664 LOOMIS SAYLES & CO L P 3%30 845
West Oak Capital, LLC 3%52 2,056 WMS Partners, LLC 1%30 2,298
SIGMA INVESTMENT COUNSELORS INC 0%51 17,372 DIMENSION CAPITAL MANAGEMENT PARTNERS 4%29 786
Morningstar Investment Services, Inc. 6%51 919 LCNB CORP 2%28 1,132
Acorn Wealth Advisors, LLC 3%50 1,622 United Bank 0%26 5,382
Aull & Monroe Investment Management Corp 0%50 14,484 ELM ADVISORS, LLC 3%26 1,002
ATWOOD & PALMER INC bought50 50 Blume Capital Management, Inc. 33%25 50
Clear Creek Financial Management, LLC 3%50 1,649 Birch Hill Investment Advisors LLC 1%25 4,512
Asio Capital, LLC bought50 50 YHB Investment Advisors, Inc. 1%25 2,170
Huber Financial Advisors, LLC 8%50 700 Joseph P. Lucia & Associates, LLC 11%25 193
Benin Management CORP 7%50 771 Glenview Trust Co 0%25 8,608
Leonard Rickey Investment Advisors P.L.L.C. 5%48 1,059 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1%25 2,375
Pegasus Asset Management, Inc. 0%48 11,986 HUTCHINSON CAPITAL MANAGEMENT/CA 0%25 10,641
Brown Advisory Securities, LLC 1%46 3,508 Keudell/Morrison Wealth Management 0%24 5,140
Pinnacle Wealth Management Advisory Group, LLC 1%45 5,087 HUDSON CANYON INVESTMENT COUNSELORS LLC 0%24 25,338
ALLSTATE CORP 0%45 39,056 LIBERTY WEALTH MANAGEMENT LLC 2%24 984
Probity Advisors, Inc. 5%45 912 American Asset Management Inc. 1%24 2,274
Fort Sheridan Advisors LLC 0%45 30,095 Northstar Group, Inc. 2%23 964
Ellevest, Inc. 31%44 184 Hillstrust 0%22 9,035
Paradigm Financial Partners, LLC 1%43 3,251 Rossmore Private Capital 0%22 6,707
GATEWAY INVESTMENT ADVISERS LLC 0%42 234,481 Coconut Grove Bank 1%22 1,780
Cardan Capital Partners, LLC 3%42 1,538 Wall Street Access Asset Management, LLC 1%21 2,682
Norinchukin Bank, The 0%42 138,498 Community Bank, N.A. 1%20 3,697
Essex Financial Services, Inc. 1%42 6,916 Resource Management, LLC 0%20 5,051
Keystone Financial Group 1%41 4,295 Mariner Quantitative Solutions, LLC 1%19 1,388
Lantz Financial LLC 1%41 2,944 FormulaFolio Investments, LLC 0%18 12,500
BLUE SQUARE ASSET MANAGEMENT, LLC 1%41 4,738 Waldron, LP 1%18 2,694
CFG Asset Management LLC 10%40 443 Halbert, Hargrove/Russell LLC 2%18 745
HARVEST GROUP WEALTH MANAGEMENT, LLC 20%40 240 HBK Sorce Advisory LLC 0%17 9,447
Financeware, Inc. bought40 40 HAVERFORD TRUST CO 0%17 7,628
FARR MILLER & WASHINGTON LLC/DC 2%40 2,064 JNBA Financial Advisors 1%17 1,219
FIRST NATIONAL CORP /MA/ /ADV 3%39 1,228 HOWE & RUSLING INC 1%17 2,533
LAKE STREET FINANCIAL LLC 1%37 3,358 OmniStar Financial Group, Inc. 3%17 618
Tandem Investment Advisors, Inc. 6%37 634 WHALEROCK POINT PARTNERS, LLC 0%16 7,314
JFS WEALTH ADVISORS, LLC 16%36 258 Addison Capital Co 1%16 1,518
BEACON FINANCIAL GROUP 6%35 653 G&S Capital LLC 1%16 1,798
Nikko Asset Management Americas, Inc. 3%35 1,037 Lindbrook Capital, LLC 1%16 2,095
Regal Investment Advisors, LLC 1%34 2,788 Mendel Money Management 0%15 13,082
Anfield Capital Management, LLC bought33 33 MATRIX ASSET ADVISORS INC/NY 2%15 910
Braun-Bostich & Associates Inc. bought33 33 Financial Gravity Wealth, Inc. 6%15 232
Leisure Capital Management 3%31 1,210 Doyle Wealth Management 1%14 2,014
McNamara Financial Services, Inc. 1%31 2,179 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1%14 1,778
RESOURCES MANAGEMENT CORP /CT/ /ADV 2%30 1,855 Foundations Investment Advisors, LLC 1%14 1,208
FAGAN ASSOCIATES, INC. 0%30 8,394 Wunderlich Capital Managemnt 0%14 6,785
First PREMIER Bank 150%30 50 Verity Asset Management, Inc. 2%13 652
Northwest Quadrant Wealth Management, LLC 1%28 5,121 Global Wealth Management Investment Advisory, Inc. 1%12 1,216
Gierl Augustine Investment Management Inc 10%27 309 FIRST HAWAIIAN BANK 0%11 12,200
Concorde Asset Management, LLC 15%26 196 Meristem, LLP 0%10 3,519
Balentine LLC 22%26 146 EVERETT HARRIS & CO /CA/ 0%10 3,678
Amerivest Investment Management LLC 58%26 71 SUMMIT FINANCIAL GROUP INC 1%10 1,208
TCI Wealth Advisors, Inc. 1%26 4,690 Winthrop Partners - WNY, LLC 1%10 1,200
Garde Capital, Inc. 0%25 5,443 Capital Analysts, Inc. 7%9 121
Beaton Management Co. Inc. 0%25 5,830 Pinnacle Bank 1%8 703
SOL Capital Management CO 1%25 4,549 LifePlan Financial Group, Inc 1%8 1,134
LLBH Private Wealth Management, LLC 0%25 6,588 CLEAR INVESTMENT RESEARCH, LLC 41%7 10
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4%25 672 FIRST FINANCIAL CORP /IN/ 1%6 685