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STOCK TICKER:
Bank of America Corporation   (ticker: BAC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 5,585,920,625
Previous Holdings: 5,456,066,483
Change: 2.38%
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)
Berkshire Hathaway Inc(Warren Buffett) 9%85,092,006 1,010,100,606 FMR LLC sold172,501,348 0
PRICE T ROWE ASSOCIATES INC /MD/ 105%73,756,869 144,215,393 Bank of New York Mellon CORP sold69,888,447 0
DEUTSCHE BANK AG bought22,130,500 22,130,500 WELLINGTON MANAGEMENT CO LLP 21%47,507,434 183,495,139
Capital World Investors 28%15,971,998 73,654,278 Invesco Ltd. 24%14,073,389 44,463,443
MORGAN STANLEY 23%11,775,520 63,152,966 VANGUARD GROUP INC 2%11,983,872 613,530,808
FRANKLIN RESOURCES INC 41%9,870,639 34,079,596 J P MORGAN CHASE & CO 9%10,986,303 111,591,940
CITIGROUP INC 41%9,648,478 33,383,048 STATE STREET CORP 3%10,716,813 320,037,197
NORDEA INVESTMENT MANAGEMENT AB bought6,840,182 6,840,182 STEADFAST CAPITAL MANAGEMENT LLC sold8,389,120 0
Bluefin Trading, LLC bought5,798,712 5,798,712 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45%8,361,569 10,420,578
UBS Group AG 15%5,720,818 44,955,164 Investec Asset Management LTD 66%6,778,136 3,458,102
BALYASNY ASSET MANAGEMENT LLC bought5,334,935 5,334,935 SCHRODER INVESTMENT MANAGEMENT GROUP 100%6,366,424 4,270
H&H International Investment, LLC 1,322%5,289,200 5,689,200 REED CONNER & BIRDWELL LLC 42%6,126,446 8,577,287
EdgePoint Investment Group Inc 36%5,273,088 20,041,098 PIONEER INVESTMENT MANAGEMENT INC 18%5,151,380 24,084,877
BANK OF NOVA SCOTIA / bought4,737,176 4,737,176 HighTower Advisors, LLC sold4,583,376 0
DnB NOR Asset Management AS bought4,472,030 4,472,030 DODGE & COX(DODGE & COX) 3%4,038,069 129,019,837
BARCLAYS PLC 13%4,440,146 39,904,616 ADAGE CAPITAL PARTNERS GP LLC 43%3,791,100 4,953,286
BLUEFIN CAPITAL MANAGEMENT, LLC bought3,921,653 3,921,653 NOMURA HOLDINGS INC 74%3,515,650 1,206,300
CANYON CAPITAL ADVISORS LLC bought3,766,000 3,766,000 MILLENNIUM MANAGEMENT LLC 27%3,154,583 8,607,515
PEAK6 Investments LLC bought3,527,152 3,527,152 DIMENSIONAL FUND ADVISORS INC 6%2,685,853 40,776,253
Mitsubishi UFJ Securities International PLC bought3,109,805 3,109,805 KBC Group NV 49%2,629,498 2,722,159
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15%3,066,800 24,121,179 HARRIS ASSOCIATES L P 4%2,628,410 72,021,592
CREDIT SUISSE/ 7%3,047,721 45,441,471 GEODE CAPITAL MANAGEMENT LLC 2%2,521,280 112,441,496
EMINENCE CAPITAL LLC bought2,959,484 2,959,484 Laurion Capital Management LP sold2,517,600 0
BANK OF AMERICA CORP /DE/ 23%2,860,852 15,536,312 JANE STREET GROUP, LLC 21%2,487,170 9,577,327
CITADEL ADVISORS LLC (Kenneth C. Griffin) 7%2,817,257 44,999,192 ING INVESTMENT MANAGEMENT LLC 25%2,333,160 6,840,359
Mitsubishi UFJ Asset Management Co., Ltd. bought2,783,593 2,783,593 First Command Advisory Services, Inc. 100%2,322,825 200
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought2,596,581 2,596,581 Sumitomo Mitsui Trust Holdings, Inc. 7%2,218,037 29,027,622
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 398%2,520,661 3,153,210 STIFEL FINANCIAL CORP sold2,213,691 0
AMERIPRISE FINANCIAL INC 4%2,089,990 57,749,070 MACKAY SHIELDS LLC sold2,096,064 0
HENDERSON GROUP PLC 17%2,037,600 13,876,724 NATIXIS sold2,008,075 0
TWO SIGMA INVESTMENTS LLC 51%2,020,881 5,977,595 PRUDENTIAL FINANCIAL INC 20%1,956,803 7,901,673
LAZARD ASSET MANAGEMENT LLC 6%1,894,619 31,792,323 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5%1,876,682 36,629,514
Graticule Asia Macro Advisors LLC bought1,887,500 1,887,500 EATON VANCE MANAGEMENT 11%1,873,809 14,434,594
THUNDERBIRD PARTNERS LLP bought1,614,393 1,614,393 SEI INVESTMENTS CO 25%1,869,451 5,647,564
Crestwood Advisors LLC bought1,584,036 1,584,036 NORTHERN TRUST CORP 2%1,761,496 86,496,744
EJF Capital LLC bought1,550,000 1,550,000 ALGER FRED MANAGEMENT INC 95%1,718,406 81,540
M&G INVESTMENT MANAGEMENT LTD 63%1,529,615 3,976,250 FIRST TRUST ADVISORS LP 53%1,715,262 1,550,606
SCOTIA CAPITAL INC. bought1,419,012 1,419,012 WADDELL & REED FINANCIAL INC sold1,637,391 0
CCLA Investment Management Ltd bought1,368,889 1,368,889 Cutler Group LP 57%1,575,097 1,184,978
Fisher Asset Management, LLC(Kenneth L. Fisher) 701%1,340,097 1,531,131 SIRIOS CAPITAL MANAGEMENT L P 96%1,550,799 64,032
SALZHAUER MICHAEL 384%1,320,014 1,664,211 GATEWAY INVESTMENT ADVISERS LLC 33%1,534,121 3,165,218
Susquehanna International Group, LLP 1%1,271,353 94,285,585 ACADIAN ASSET MANAGEMENT LLC 79%1,503,239 393,749
Mitsubishi UFJ Trust & Banking Corp 939%1,097,919 1,214,806 Allianz Asset Management AG 16%1,477,114 7,602,931
Rafferty Asset Management, LLC 67%1,071,134 2,680,719 PineBridge Investments Ltd 45%1,387,889 1,683,000
Artal Group S.A. 100%1,000,000 2,000,000 DAVENPORT & CO LLC 81%1,369,850 318,083
Harel Insurance Investments & Financial Services Ltd. 87%974,354 2,098,214 TWO SIGMA ADVISERS, LLC 53%1,344,000 1,188,300
BESSEMER GROUP INC 4%920,078 21,976,022 TEXAS PERMANENT SCHOOL FUND 98%1,342,777 33,107
Epoch Investment Partners Inc. 11%896,217 8,755,169 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 11%1,280,102 10,818,423
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 5%857,600 17,668,304 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64%1,262,090 719,825
COMMUNITY TRUST & INVESTMENT CO bought819,962 819,962 APG All Pensions Group 5%1,220,920 23,412,796
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought812,625 812,625 Soros Fund Management LLC(George Soros) sold1,188,255 0
Cullen Capital Management, LLC 159%808,270 1,315,628 PGGM Investments sold1,183,897 0
ALLEN HOLDING INC /NY bought800,000 800,000 LSV ASSET MANAGEMENT 5%1,176,995 22,377,150
Ergoteles LLC bought761,000 761,000 AXA 35%1,106,118 2,011,714
Neuberger Berman Group LLC 13%692,660 6,079,213 Ensign Peak Advisors, Inc 12%1,023,401 7,528,142
HUTCHINSON CAPITAL MANAGEMENT/CA bought666,374 666,374 MASTERS CAPITAL MANAGEMENT LLC 50%1,000,000 1,000,000
Perpetual Ltd bought642,922 642,922 ROTHSCHILD ASSET MANAGEMENT INC 24%964,723 3,090,208
Migdal Insurance & Financial Holdings Ltd. 31%625,949 2,649,372 LEGAL & GENERAL GROUP PLC 2%947,029 47,847,602
TWEEDY BROWNE CO LLC// bought616,960 616,960 NEW YORK STATE COMMON RETIREMENT FUND 5%937,500 17,745,313
HRT FINANCIAL LLC bought606,913 606,913 Capula Management Ltd 82%873,689 185,511
VICTORY CAPITAL MANAGEMENT INC 11%595,147 6,210,704 Standard Life Aberdeen plc 7%868,117 10,864,951
Clal Insurance Enterprises Holdings Ltd 48%583,000 1,810,000 Aptus Capital Advisors, LLC 89%867,208 107,440
ROFFMAN MILLER ASSOCIATES INC /PA/ bought573,388 573,388 YCG, LLC 65%853,921 450,590
Artemis Investment Management LLP bought565,641 565,641 TRILLIUM ASSET MANAGEMENT CORP sold846,625 0
SHAPIRO CAPITAL MANAGEMENT CO INC 18%551,859 3,557,693 PARAMETRIC PORTFOLIO ASSOCIATES 3%843,686 25,107,932
JUPITER ASSET MANAGEMENT LTD 5,438%545,821 555,858 BlueCrest Capital Management Ltd sold760,675 0
BERKSHIRE ASSET MANAGEMENT INC/PA 78%541,471 1,231,874 RBF Capital, LLC 93%756,000 54,000
Arizona State Retirement System 29%529,248 2,374,598 Capital Research & Management Co - Division 3 5%747,674 14,216,779
STATE OF WISCONSIN INVESTMENT BOARD 6%496,050 9,139,748 ADAMCAPITAL Gestao de Recursos Ltda. 13%735,000 4,918,177
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought491,258 491,258 INGALLS & SNYDER LLC sold723,121 0
BNP Paribas Investment Partners S.A. 42%464,850 1,580,065 Clearbridge Advisors, LLC 3%722,883 24,119,670
AMALGAMATED BANK bought449,568 449,568 BRIDGEWAY CAPITAL MANAGEMENT INC 33%718,700 1,445,158
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 35%436,628 1,696,320 First Pacific Advisors, LLC(Robert Rodriquez) 13%685,469 4,610,375
CLOUGH CAPITAL PARTNERS L P 54%426,120 1,221,492 Zweig-DiMenna Associates LLC sold678,217 0
TOCQUEVILLE ASSET MANAGEMENT LP 49%424,490 1,284,169 MAGNOLIA GROUP, LLC sold656,000 0
AVALON ADVISORS L P 93%415,718 862,281 Robeco Investment Management, Inc. sold650,046 0
Kestra Advisory Services, LLC bought414,888 414,888 AustralianSuper Pty Ltd sold649,574 0
Quinn Opportunity Partners LLC 375%404,905 512,905 PRIMECAP MANAGEMENT CO/CA/ 2%646,700 39,432,961
HM PAYSON & CO bought402,514 402,514 Korea Investment CORP 6%644,400 9,449,192
Steward Partners Investment Advisory, LLC bought398,888 398,888 Chevy Chase Trust Holdings, Inc. 10%640,131 5,716,938
Nan Shan Life Insurance Co., Ltd. 133%398,440 697,140 MACKENZIE FINANCIAL CORP 11%614,118 5,138,164
CI INVESTMENTS INC. 11%397,091 3,876,895 AGF FUNDS INC 36%596,139 1,069,781
US BANCORP DE 6%393,169 7,479,635 TD ASSET MANAGEMENT INC 6%595,016 9,766,397
M&T BANK CORP 33%378,127 1,540,522 FIL Ltd 35%579,442 1,058,663
Qube Research & Technologies Ltd 26%360,075 1,731,360 PUTNAM INVESTMENTS LLC 2%558,444 29,097,361
MACQUARIE GROUP LTD 27%352,551 1,669,950 JENNISON ASSOCIATES LLC 11%541,559 4,169,342
AUXIER ASSET MANAGEMENT bought339,972 339,972 WELLS FARGO & CO/MN 2%538,819 26,415,730
BP PLC 45%339,459 1,089,459 Twin Tree Management, LP 11%534,082 4,209,375
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24%337,520 1,773,294 ABNER HERRMAN & BROCK LLC 96%532,603 22,801
Fairholme Capital Mngt(Bruce Berkowitz) bought337,400 337,400 HSBC HOLDINGS PLC 4%530,700 11,716,628
JOHNSON INVESTMENT COUNSEL INC 18%335,802 2,167,832 SOUND SHORE MANAGEMENT INC /CT/ 10%529,900 4,584,116
Granite Point Capital Management, L.P. bought326,600 326,600 BB&T CORP 9%529,425 5,308,512
BABSON CAPITAL MANAGEMENT LLC bought319,035 319,035 Laidlaw Wealth Management LLC 96%518,272 20,687
CANADA PENSION PLAN INVESTMENT BOARD 3%314,824 12,592,581 OLD MUTUAL ASSET MANAGERS UK LTD sold517,439 0
Hosking Partners LLP 5%298,890 6,681,768 Archon Partners LLC sold500,000 0
MML INVESTORS SERVICES, LLC bought298,604 298,604 Retirement Systems of Alabama 8%493,996 5,727,196
Axiom Investment Management LLC bought298,458 298,458 Ironvine Capital Partners, LLC 46%430,149 498,288
Stamos Capital Partners, L.P. bought295,000 295,000 Poplar Forest Capital LLC 40%420,769 626,406
Verition Fund Managegment LLC bought288,005 288,005 AQR CAPITAL MANAGEMENT LLC 51%420,638 397,026
FAYEZ SAROFIM & CO bought283,700 283,700 LETKO, BROSSEAU & ASSOCIATES INC 12%416,375 3,005,726
CIBC World Markets Inc. 6%274,186 4,719,461 Ceredex Value Advisors LLC 10%403,117 3,646,152
ATALANTA SOSNOFF CAPITAL, LLC 28%273,706 1,251,150 GENDELL JEFFREY L 88%398,201 52,500
VESTOR CAPITAL CORP bought273,030 273,030 Gradient Investments LLC 90%391,609 45,694
Westbourne Investment Advisors, Inc. bought272,215 272,215 Alaska Retirement Management Board 22%379,085 1,343,519
TAURUS ASSET MANAGEMENT, LLC 50%263,825 794,493 SCBT FINANCIAL CORP 98%378,353 6,275
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58%259,962 706,435 GUGGENHEIM CAPITAL LLC 35%357,804 653,688
Tibra Equities Europe Ltd bought255,500 255,500 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 11%355,174 2,747,685
FORSTA AP-FONDEN 26%253,200 1,244,100 RE ADVISERS CORP 11%340,400 2,719,135
GROUP ONE TRADING, L.P. 73%251,435 598,102 Frigate Ventures LP 65%340,000 185,000
ExodusPoint Capital Management, LP bought248,500 248,500 VOLORIDGE INVESTMENT MANAGEMENT, LLC 19%337,171 1,408,808
CIBC WORLD MARKETS CORP 10%242,876 2,718,420 Impax Asset Management Group plc 56%332,653 261,969
SIMPLEX TRADING, LLC bought228,280 228,280 Hudson Bay Capital Management, L.P. sold325,000 0
CCM PARTNERS 109%227,709 436,309 Skandinaviska Enskilda Banken AB (publ) 13%322,873 2,210,479
American Assets Investment Management, LLC 48%222,000 689,100 Gillson Capital LP sold322,141 0
Hexavest Inc. 8%221,457 2,878,572 Holocene Advisors, LP sold316,859 0
Pacad Investment Ltd. bought219,841 219,841 SUNRISE PARTNERS LLC /CT 23%302,889 1,040,217
Douglas Lane & Associates, LLC 9%216,060 2,544,877 Connor, Clark & Lunn Investment Management Ltd. 10%299,316 2,839,792
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 717%215,578 245,638 Banco Santander, S.A. 64%295,434 166,789
BRADLEY FOSTER & SARGENT INC/CT bought215,524 215,524 Cipher Capital LP 89%290,300 37,531
Raymond James Financial Services Advisors, Inc. 8%213,063 2,733,437 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 12%280,912 2,048,646
ALLIANCEBERNSTEIN L.P. 1%210,748 34,436,578 Altshuler Shaham Ltd 76%279,000 86,599
Van Hulzen Asset Management, LLC 426%202,029 249,506 Polar Capital LLP 45%276,983 338,101
RAFFLES ASSOCIATES LP bought200,000 200,000 MCKINLEY CAPITAL MANAGEMENT INC /AK 36%271,683 491,161
H D Vest Advisory Services 123%195,240 354,104 Huber Capital Management LLC 60%268,000 177,164
AlphaCrest Capital Management LLC 284%191,267 258,618 NWQ INVESTMENT MANAGEMENT CO LLC 16%261,253 1,390,346
CenterStar Asset Management, LLC 195%189,632 287,112 NN Investment Partners Holdings N.V. 11%258,087 2,084,983
JEFFERIES GROUP INC /DE/ bought182,224 182,224 Smead Capital Management, Inc. 10%257,808 2,434,402
HoyleCohen, LLC 137%180,277 311,605 State of New Jersey Common Pension Fund D 5%257,256 5,100,233
DAVIS SELECTED ADVISERS 5%179,953 3,775,479 GILLESPIE ROBINSON & GRIMM INC 25%255,204 771,368
BEACH INVESTMENT COUNSEL INC/PA 69%178,559 439,090 Renaissance Technologies(Jim Simons) 6%253,700 4,070,366
BANQUE PICTET & CIE SA 21%175,545 1,015,851 Redpoint Investment Management Pty Ltd 57%253,594 194,178
ING GROEP NV 2%174,816 9,274,939 PRECEPT MANAGEMENT LLC 71%250,000 100,100
Holloway Wealth Management, LLC bought172,352 172,352 GREAT WEST LIFE ASSURANCE CO /CAN/ 3%248,569 7,186,676
Freestone Capital Holdings, LLC 93%171,514 355,643 Alyeska Investment Group, L.P. sold244,927 0
Baird Financial Group, Inc. 8%161,354 2,215,032 AMG National Trust Bank sold239,590 0
J.W. COLE ADVISORS, INC. 276%158,992 216,523 Greenline Partners, LLC 95%239,336 11,708
Matthew Goff Investment Advisor, LLC 69%154,767 378,321 EULAV Asset Management 42%230,000 320,000
Interval Partners, LLC 150%150,000 250,000 DIAM Co., Ltd. 5%228,711 4,023,286
BANK OF NOVA SCOTIA TRUST CO bought140,888 140,888 HAP Trading, LLC sold226,800 0
REGIONS FINANCIAL CORP 6%140,413 2,496,978 Independent Advisor Alliance sold224,908 0
Windsor Creek Advisors, LLC 110%140,019 267,701 WOLVERINE TRADING, LLC 7%224,714 2,793,649
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3%135,996 4,572,823 ROYAL BANK OF CANADA 1%209,833 30,315,057
EVERGREEN CAPITAL MANAGEMENT LLC 111%133,110 253,125 tru Independence LLC sold206,730 0
Adams Asset Advisors, LLC 132%132,935 233,507 RAYMOND JAMES & ASSOCIATES 3%205,440 7,253,038
ENDEAVOUR CAPITAL ADVISORS INC bought127,678 127,678 Bronson Point Management LLC sold200,000 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 2,033%126,076 132,276 CAPTRUST FINANCIAL ADVISORS 9%195,931 1,955,533
GAMCO INVESTORS, INC. ET AL 10%125,544 1,331,870 LATEEF INVESTMENT MANAGEMENT/CA sold193,016 0
Daiwa Securities Group Inc. 18%124,420 832,964 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 18%192,842 891,562
Quantbot Technologies LLC 359%124,184 158,740 Public Sector Pension Investment Board 17%191,580 921,539
LEVIN CAPITAL STRATEGIES, L.P. bought123,385 123,385 Schonfeld Strategic Advisors LLC sold187,137 0
COMMERCE BANK N A/MO 20%123,097 750,126 Tower Research Capital LLC 96%185,136 6,862
HPM Partners LLC 89%121,598 258,832 WESTWOOD HOLDINGS GROUP INC 4%184,923 4,103,294
Gotham Asset Management, LLC 114%119,757 224,960 Russell Investments Group, Ltd. 52%184,553 170,015
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 31%117,950 498,503 Moors & Cabot, Inc. sold182,043 0
Squarepoint Ops LLC 19%117,899 739,086 Worm Capital, LLC sold180,000 0
ENVESTNET ASSET MANAGEMENT INC 3%117,272 3,864,723 AMP Capital Investors Ltd 7%176,252 2,508,131
Bank Julius Baer & Co. Ltd, Zurich bought116,467 116,467 D. E. Shaw & Co., INC. (David E. Shaw) 1%170,525 14,713,530
Providence Capital Advisors, LLC 94%115,872 239,734 OSSIAM 27%167,868 450,295
Covington Capital Management 36%115,514 437,308 WFA of San Diego, LLC 94%164,182 10,225
Sawtooth Asset Management, Inc. 37%115,387 429,147 BT Investment Management Ltd 81%162,252 38,095
LYNCH & ASSOCIATES/IN bought114,449 114,449 WHALEROCK POINT PARTNERS, LLC 98%157,015 3,753
S.A.C. Capital Advisors (Hong Kong) Ltd. 133%112,237 196,782 ROCKSHELTER CAPITAL MANAGEMENT LLC 30%155,225 361,031
CX Institutional 2,419%111,767 116,387 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3%154,065 4,759,854
AE Wealth Management LLC 25%110,283 546,232 DUALITY ADVISERS, LP sold153,374 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought109,475 109,475 Nuveen Asset Management, LLC 32%152,290 317,498
Zurcher Kantonalbank (Zurich Cantonalbank) 4%108,840 3,144,085 SENTRY INVESTMENT MANAGEMENT INC 32%151,477 320,336
Blueshift Asset Management, LLC 131%107,243 189,386 BW Gestao de Investimentos Ltda. sold150,000 0
Centric Wealth Management bought105,334 105,334 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 13%148,194 991,068
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19%103,500 648,254 AMERICAN INTERNATIONAL GROUP INC 6%148,099 2,410,565
Berkshire Bank bought103,360 103,360 MIRABELLA FINANCIAL SERVICES LLP 92%145,287 12,123
DUPONT CAPITAL MANAGEMENT 10%102,284 1,121,696 UNIVEST CORP OF PENNSYLVANIA sold144,954 0
GREAT VALLEY ADVISOR GROUP, INC. 201%100,951 151,197 Artisan Partners Limited Partnership 1%142,582 13,896,847
Gabalex Capital Management LLC 25%100,000 500,000 MAI Wealth Advisors 28%141,679 355,643
BI Asset Management Fondsmaeglerselskab A/S 52%92,432 269,649 Municipal Employees' Retirement System of Michigan sold141,180 0
WestEnd Advisors, LLC 8%91,357 1,285,124 Ruffer LLP 93%140,346 10,000
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 21%89,900 526,200 Phoenix Holdings Ltd. sold139,525 0
PM CAPITAL Ltd 6%87,500 1,483,986 PRUDENTIAL CORP PLC 4%137,166 3,306,489
RWC Asset Management LLP 7%86,473 1,402,971 MARKSTON INTERNATIONAL LLC 17%137,158 691,254
Arden Trust Co bought86,058 86,058 Ilmarinen Mutual Pension Insurance Co sold130,000 0
BLAIR WILLIAM & CO/IL 10%85,062 978,342 Pacer Advisors, Inc. 20%128,436 526,849
Biltmore Capital Advisors LLC bought80,362 80,362 Chapman Investment Management, LLC sold127,281 0
Princeton Global Asset Management LLC bought80,362 80,362 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 23%126,831 424,765
Janney Montgomery Scott LLC 4%78,319 2,033,317 State of Tennessee, Treasury Department 2%126,331 5,538,979
DOHENY ASSET MANAGEMENT /CA bought78,260 78,260 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%125,183 11,726,715
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%75,700 2,329,265 FACTORY MUTUAL INSURANCE CO 5%121,000 2,444,062
ZWJ INVESTMENT COUNSEL INC bought72,400 72,400 LORD ABBETT & CO LLC 3%120,600 4,117,200
L2 Asset Management, LLC bought71,823 71,823 CHILTON INVESTMENT CO LLC 86%118,392 19,788
SEIZERT CAPITAL PARTNERS, LLC 5%71,811 1,478,218 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%116,666 17,809,769
PAYDEN & RYGEL 6%71,700 1,269,700 Gareth Morgan Investments Limited Partnership 19%112,010 485,233
Arrowpoint Asset Management, LLC 8%71,100 990,800 BANK OF THE WEST 31%110,265 243,685
IBM Retirement Fund 36%70,704 265,360 MetLife Investment Advisors, LLC 5%108,973 1,933,123
First Dallas Securities Inc. bought68,268 68,268 Prospera Financial Services 87%108,905 16,560
IFM Investors Pty Ltd 11%66,940 650,039 Miracle Mile Advisors, LLC 77%107,040 31,912
Hexagon Capital Partners LLC bought66,809 66,809 Quadrature Capital Ltd sold106,031 0
Atlantic Trust Group, LLC bought64,468 64,468 MERIDIAN MANAGEMENT CO sold105,250 0
BRINKER CAPITAL INC 670%64,438 74,061 RHUMBLINE ADVISERS 1%104,751 14,453,835
FIRST NATIONAL BANK OF OMAHA bought63,517 63,517 BAHL & GAYNOR INC 5%104,594 2,075,504
KING LUTHER CAPITAL MANAGEMENT CORP 1%62,976 7,667,965 Weiss Multi-Strategy Advisers LLC sold104,148 0
Virtu Financial LLC bought62,248 62,248 MERIDIAN INVESTMENT COUNSEL INC. 54%103,899 89,289
WAYNE HUMMER ASSET MANAGEMENT CO 4%61,824 1,713,161 KLINGENSTEIN FIELDS & CO LLC 62%102,347 63,613
Trexquant Investment LP 27%61,775 286,964 BARROW HANLEY MEWHINNEY & STRAUSS INC 38%101,029 167,256
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%60,147 4,283,390 Eudaimonia Partners, LLC 98%100,403 2,185
Strategic Wealth Advisors Group,Inc. bought59,217 59,217 Cornerstone Advisors, LLC 30%100,000 231,000
Walleye Trading Advisors, LLC 259%59,011 81,835 LINCOLN NATIONAL CORP sold99,846 0
KG&L Capital Management,LLC 80%58,265 130,864 FIS GROUP, INC. 12%99,196 719,966
ELEMENT CAPITAL MANAGEMENT LLC bought58,223 58,223 VAN ECK ASSOCIATES CORP 3%94,921 3,647,601
Steel Peak Wealth Management LLC 239%57,896 82,105 Dynamic Advisors Solutions LLC sold94,724 0
Platform Technology Partners bought56,892 56,892 Knights of Columbus Asset Advisors LLC 33%93,938 191,523
DAVIDSON D A & CO 24%56,822 297,659 PARK NATIONAL CORP /OH/ 22%93,923 325,231
Jacobi Capital Management LLC 37,841%56,762 56,912 TEACHER RETIREMENT SYSTEM OF TEXAS 5%93,720 1,940,761
Pearl River Capital, LLC 173%56,020 88,342 ING INVESTMENT MANAGEMENT, INC. 24%91,100 292,600
BEACON FINANCIAL GROUP 448%55,194 67,516 Walleye Trading LLC 10%90,974 795,900
Wharton Business Group, LLC 84%54,951 120,016 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold89,822 0
EDGAR LOMAX CO/VA 4%52,250 1,288,296 Kingsview Wealth Management, LLC 100%88,491 200
CAPITAL ADVISORS INC/OK bought51,940 51,940 CWM, LLC 25%87,801 261,629
Sequoia Financial Advisors, LLC bought51,576 51,576 British Airways Pensions Investment Management Ltd 18%87,707 398,086
Louisiana State Employees Retirement System 15%51,500 387,200 Focused Investors LLC 2%87,000 3,500,600
FIFTH THIRD BANCORP 1%51,167 5,370,721 Beirne Wealth Consulting Services, LLC 79%86,760 23,333
Belpointe Asset Management LLC bought51,137 51,137 Community Bank of Raymore sold86,071 0
United Asset Strategies, Inc. bought50,475 50,475 WAYNE HUMMER INVESTMENTS L.L.C. sold84,876 0
Laurel Wealth Advisors, Inc. bought50,360 50,360 UNITED SERVICES AUTOMOBILE ASSOCIATION 46%84,872 100,725
MASSMUTUAL TRUST CO FSB/ADV 12%50,277 466,829 Athanor Capital, LP sold84,754 0
Community Bank & Trust, Waco, Texas bought49,593 49,593 Investec Asset Management (PTY) Ltd sold84,079 0
Wunderlich Securities, Inc. bought49,219 49,219 INVESTMENT HOUSE LLC 81%82,085 18,749
NORTHERN OAK CAPITAL MANAGEMENT INC 50%48,662 145,919 Annex Advisory Services, LLC sold81,554 0
Channing Capital Management, LLC 24%48,119 246,318 PICTET ASSET MANAGEMENT LTD 2%80,600 3,610,232
Northeast Financial Consultants Inc 17%47,873 322,281 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3%80,596 2,361,907
REGENTATLANTIC CAPITAL LLC 11%47,053 463,893 Mint Tower Capital Management B.V. sold80,000 0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 13%46,785 401,305 WEDGE CAPITAL MANAGEMENT L L P/NC 6%79,594 1,243,018
FIRST HORIZON NATIONAL CORP bought45,444 45,444 BROWN ADVISORY HOLDINGS INC 1%78,880 5,650,616
Wall Street Access Asset Management, LLC bought45,220 45,220 People's United Financial, Inc. 9%77,975 773,054
Old West Investment Management, LLC 55%44,570 125,148 Investec Asset Management North America, Inc. sold75,114 0
Quantitative Investment Management, LLC bought43,574 43,574 Mariner Wealth Advisors, LLC 4%73,950 1,690,179
BNC WEALTH MANAGEMENT, LLC bought43,031 43,031 Miura Global Management, LLC 40%72,000 108,000
Symmetry Partner, LLC 304%42,852 56,953 SG3 Management, LLC 46%69,600 80,400
First Command Bank 156%42,093 69,144 BECKER CAPITAL MANAGEMENT INC 7%68,960 929,346
Vanguard Capital Wealth Advisors bought42,010 42,010 STONERIDGE INVESTMENT PARTNERS LLC 41%68,629 96,924
PFS INVESTMENTS INC. 11%41,987 434,798 METROPOLITAN LIFE INSURANCE CO/NY 6%68,460 1,043,269
Linscomb & Williams, Inc. 17%41,979 292,479 One Charles Private Wealth Services, LLC sold67,434 0
Elo Mutual Pension Insurance Co bought41,192 41,192 Rice Partnership, LLC 83%67,180 13,301
Personal Capital Advisors Corp 2%40,815 2,060,855 BRAVE ASSET MANAGEMENT INC 88%66,981 8,872
Brown Advisory Securities, LLC 38%40,419 145,817 Alpine Partners VI, LLC 79%65,980 17,754
GRIFFIN ASSET MANAGEMENT, INC. 19%40,179 253,624 MDAM Asset Management Co., Ltd. 37%65,690 113,095
MAVERICK CAPITAL LTD (Lee Ainslie) bought39,915 39,915 UNITED CAPITAL FINANCIAL ADVISERS,INC. 9%65,586 633,633
MainStreet Investment Advisors LLC 23%39,544 211,346 ALPS ADVISERS INC sold64,861 0
Xcel Wealth Management, LLC 30%38,470 166,876 Goodman & Company, Investment Counsel Ltd. 5%62,950 1,138,700
BAXTER BROS INC 66%38,256 96,618 GOLDMAN SACHS GROUP INC 8%62,582 745,041
Illinois Municipal Retirement Fund 61%37,777 99,556 Rampart Investment Management Company, LLC sold61,677 0
CLS INVESTMENT FIRM, LLC 149%37,575 62,866 ALLSTATE CORP 26%60,573 171,060
LEVEL FOUR ADVISORY SERVICES, LLC bought37,345 37,345 Dana Investment Advisors, Inc. 9%58,360 619,539
JEPPSON WEALTH MANAGEMENT, LLC bought37,094 37,094 ProShare Advisors LLC 4%57,649 1,366,863
NewFocus Financial Group, LLC bought37,068 37,068 Corient Capital Partners, LLC 78%57,248 16,552
Pictet & Cie (Europe) SA 33%36,976 147,856 HANCOCK HOLDING CO 6%56,847 854,877
SOL Capital Management CO 26%36,705 175,563 STRS OHIO 1%55,192 4,631,330
NORTH AMERICAN MANAGEMENT CORP 16%36,460 263,856 Beacon Pointe Advisors, LLC 38%54,787 88,494
Blue Edge Capital, LLC bought36,000 36,000 Western Wealth Management, LLC sold53,822 0
GUYASUTA INVESTMENT ADVISORS INC 11%35,510 356,461 SG Americas Securities, LLC 21%53,608 204,751
Candriam Luxembourg S.C.A. 4%34,172 877,440 BURNEY CO/ 96%53,423 2,308
Covenant Asset Management, LLC bought33,570 33,570 FFCM LLC 81%52,951 12,081
JNB Advisors LLC bought33,225 33,225 NLI INTERNATIONAL INC 12%51,310 382,880
Advisory Services Network, LLC 19%33,186 207,457 MONETTA FINANCIAL SERVICES INC 63%50,000 30,000
ROOSEVELT INVESTMENT GROUP INC bought33,158 33,158 MITCHELL CAPITAL MANAGEMENT CO 63%49,406 28,497
Advisors Asset Management, Inc. 7%33,053 527,004 B & T Capital Management DBA Alpha Capital Management 47%49,330 55,927
NS Partners Ltd 3%32,935 1,227,737 TCF National Bank 56%49,214 38,452
Sciencast Management LP 96%32,900 67,200 GARDNER RUSSO & GARDNER sold48,975 0
FEDERATED INVESTORS INC /PA/ 1%31,501 5,809,677 AVIVA PLC 1%48,780 3,822,791
GIRARD PARTNERS LTD. 12%31,312 295,885 STATE TREASURER STATE OF MICHIGAN 2%48,600 1,945,502
Rehmann Capital Advisory Group bought31,260 31,260 Algebris (UK) Ltd sold48,000 0
Hillcrest Wealth Advisors - NY, LLC bought30,034 30,034 Robeco Institutional Asset Management B.V. 1%47,297 5,719,368
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 12%29,975 274,900 CIGNA INVESTMENTS INC /NEW 16%46,466 248,733
LITTLE HOUSE CAPITAL LLC 229%28,961 41,595 GFS Advisors, LLC 7%46,048 627,692
GABELLI FUNDS LLC 4%28,800 702,300 KCM INVESTMENT ADVISORS LLC 16%45,681 232,837
SIT INVESTMENT ASSOCIATES INC 21%28,600 166,606 FIRST QUADRANT L P/CA 38%45,434 73,738
SHELL ASSET MANAGEMENT CO 4%28,584 681,193 HARTFORD INVESTMENT MANAGEMENT CO 5%45,268 801,327
GOFEN & GLOSSBERG LLC /IL/ 64%28,196 72,136 Engineers Gate Manager LP 22%44,767 162,077
OLD NATIONAL BANCORP /IN/ 6%28,063 472,681 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%44,179 1,442,296
Teza Capital Management LLC bought27,999 27,999 Private Wealth Partners, LLC 26%43,935 127,814
Founders Financial Alliance, LLC bought27,881 27,881 Aristotle Atlantic Partners, LLC 28%43,863 113,247
SEVEN EIGHT CAPITAL, LLC 78%27,700 63,300 MASON STREET ADVISORS LLC 4%43,844 1,070,865
TrimTabs Asset Management, LLC 56%27,657 76,877 Banque Cantonale Vaudoise 15%43,493 238,400
LEE DANNER & BASS INC 36%27,540 104,627 Country Club Trust Company, n.a. sold42,207 0
Legg Mason Asset Management (Japan) Co., Ltd. bought27,405 27,405 V Wealth Management,LLC 76%42,085 13,623
CARY STREET PARTNER INVESTMENT ADVISORY LLC 212%27,107 39,904 QV Investors Inc. 5%41,080 831,095
EASTERN BANK bought27,102 27,102 PANAGORA ASSET MANAGEMENT INC 1%40,882 6,538,250
CAPE COD FIVE CENTS SAVINGS BANK 155%27,060 44,472 TrinityPoint Wealth, LLC 25%40,152 118,917
Atlanta Capital Group bought26,928 26,928 Tamar Securities, LLC sold38,961 0
Baldwin Investment Management, LLC 114%26,825 50,375 OLD POINT TRUST & FINANCIAL SERVICES N A sold38,354 0
CAPITAL INTERNATIONAL LTD /CA/ 37%26,760 99,370 Meru Capital Group, LP sold38,000 0
Murphy Pohlad Asset Management LLC 33%26,300 105,054 South Dakota Investment Council 12%37,780 281,588
Jaffetilchin Investment Partners, LLC 8,975%26,296 26,589 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 29%36,706 91,030
Asset Management Advisors, LLC 16%25,835 189,610 Frontier Wealth Management LLC 3%36,419 1,260,297
Front Street Capital Management, Inc. 85%25,297 55,234 First Command Financial Services, Inc. 52%36,226 32,918
Strategic Global Advisors, LLC 10%25,248 290,344 TEWKSBURY CAPITAL MANAGEMENT LTD sold35,920 0
Sippican Capital Adivsors bought24,879 24,879 TWO SIGMA SECURITIES, LLC 74%34,721 12,322
PUTNAM FL INVESTMENT MANAGEMENT CO 6%24,622 469,455 NorthCoast Asset Management LLC 4%33,913 858,218
Truadvice, LLC bought24,572 24,572 Edgestream Partners, L.P. sold33,806 0
KAYS FINANCIAL ADVISORY CORP /ADV 18%24,494 160,833 Atom Investors LP 35%33,541 61,463
Unigestion Holding SA 107%24,208 46,824 BAROMETER CAPITAL MANAGEMENT INC. sold33,400 0
Ethic Inc. 41%24,150 83,704 IEQ CAPITAL, LLC sold33,001 0
Icon Wealth Partners, LLC 141%24,142 41,258 LPL Financial CORP 1%32,926 2,858,201
Krilogy Financial LLC bought24,051 24,051 Nachman Norwood & Parrott, Inc sold32,857 0
Blume Capital Management, Inc. 88%23,950 51,061 ROCKLAND TRUST CO 14%32,359 199,095
XR Securities LLC bought23,573 23,573 Assenagon Asset Management S.A. sold32,081 0
Private Advisor Group, LLC 5%23,128 521,456 Alaska Permanent Fund Corp sold31,800 0
Cardinal Capital Management, Inc. 4%23,070 591,985 ALERUS FINANCIAL NA 11%31,653 263,226
Golden State Wealth Management, LLC bought23,019 23,019 Hedeker Wealth Management Group, LLC 18%31,642 141,713
Feltz Wealth PLAN Inc. bought22,411 22,411 FIERA SCEPTRE INC. 26%31,190 90,828
Hayden Royal, LLC bought22,242 22,242 Quilter Plc 4%31,095 693,636
JUMP TRADING, LLC 63%22,240 57,540 Marathon Trading Investment Management LLC 31%30,983 70,315
TRUSTCORE FINANCIAL SERVICES, LLC 52%21,791 63,355 Orbis Allan Gray Ltd sold30,830 0
Sepio Capital, LLC 25%21,747 108,644 Summit Trail Advisors, LLC sold30,757 0
CIM INVESTMENT MANGEMENT INC 57%21,621 59,774 HGI Capital Management, LLC sold30,700 0
MEITAV DASH INVESTMENTS LTD 2%21,480 889,881 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 28%30,400 76,555
COWEN AND COMPANY, LLC 103%21,371 42,113 Arvest Trust Co 4%30,261 761,778
Houlihan Financial Resource Group, Ltd. bought21,270 21,270 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%30,216 14,633,816
PRINCIPAL FINANCIAL GROUP INC 0%21,145 12,111,649 Empirical Finance, LLC 57%29,795 22,878
CAPE ANN SAVINGS BANK bought21,087 21,087 BANK HAPOALIM BM sold29,297 0
FinTrust Capital Advisors, LLC bought20,846 20,846 OPPENHEIMER & CO INC 5%29,260 586,891
Burns Wealth Management, Inc. 38%20,839 75,485 DAVIDSON INVESTMENT ADVISORS 5%28,307 587,543
Asio Capital, LLC 18%20,584 135,789 Andra AP-fonden 17%28,100 139,400
Aperio Group, LLC 0%20,554 5,240,525 Capstone Investment Advisors, LLC 1%27,806 3,252,833
EXCHANGE TRADED CONCEPTS, LLC 14%20,321 163,727 Penserra Capital Management LLC sold27,450 0
WETHERBY ASSET MANAGEMENT INC 12%20,192 183,865 ZACKS INVESTMENT MANAGEMENT 2%27,348 1,596,957
JBF Capital, Inc. 13%20,000 170,000 SADOFF INVESTMENT MANAGEMENT LLC 2%27,300 1,541,403
PINNACLE ASSOCIATES LTD 4%19,979 565,122 Optas, LLC sold27,170 0
55I, LLC bought19,720 19,720 Proficio Capital Partners LLC 60%26,926 18,090
CAPROCK Group, Inc. 32%19,664 81,893 MERCER GLOBAL ADVISORS INC /ADV 7%26,921 386,574
Vista Wealth Management Group, LLC bought19,202 19,202 TradeLink Capital LLC sold26,880 0
Vestmark Advisory Solutions, Inc. 16%19,037 141,073 Visionary Wealth Advisors sold26,767 0
First Allied Advisory Services, Inc. 8%18,800 240,081 Venture Visionary Partners LLC 57%26,560 20,056
USS Investment Management Ltd 0%18,289 4,319,141 PICTON MAHONEY ASSET MANAGEMENT 6%26,427 385,773
Glenview Trust Co 3%18,163 577,048 Covenant Multifamily Offices, LLC 67%25,275 12,686
OBERMEYER ASSET MANAGEMENT CO 2%18,110 921,313 SlateStone Wealth, LLC 28%25,224 65,231
WHITE BAY PT LLC 37%18,100 66,400 Good Life Advisors, LLC sold25,130 0
Homrich & Berg 38%18,042 65,488 OPPENHEIMER ASSET MANAGEMENT INC sold24,916 0
Weil Company, Inc. 70%18,000 43,731 WASHINGTON TRUST CO 2%24,578 1,036,624
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 160%17,933 29,167 THOMPSON SIEGEL & WALMSLEY LLC 5%24,351 486,305
MADDEN SECURITIES Corp bought17,907 17,907 Meridian Wealth Management, LLC 35%23,984 44,405
Goss Wealth Management LLC 13%17,670 149,513 ADVANTUS CAPITAL MANAGEMENT INC 3%23,899 694,100
Trust Asset Management LLC 78%17,608 40,276 Strategic Advisors LLC 26%23,011 66,588
Birch Hill Investment Advisors LLC 1%17,408 1,368,219 CADENCE CAPITAL MANAGEMENT LLC 19%22,790 98,639
Gladius Capital Management LP bought17,263 17,263 Prime Capital Investment Advisors, LLC 12%22,721 170,944
Fundamentun, LLC 14%17,248 143,652 Parametrica Management Ltd sold22,496 0
Varma Mutual Pension Insurance Co 27%17,195 80,742 Argent Advisors, Inc. 61%22,468 14,643
Wunderlich Capital Managemnt 34%16,906 67,260 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1%22,132 1,841,537
DOWLING & YAHNKE INC 6%16,880 311,480 Union Bankshares Corp 14%21,542 128,544
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought16,766 16,766 Camelot Portfolios, LLC sold21,435 0
Inlet Private Wealth, LLC 12%16,670 154,690 Capital Planning Advisors, LLC 62%21,212 12,740
Centiva Capital, LP bought16,667 16,667 River & Mercantile Asset Management LLP 3%21,110 666,916
Intrua Financial, LLC bought16,534 16,534 L & S Advisors Inc 61%21,090 13,661
SP Asset Management 4%16,404 457,523 Legacy Private Trust Co. 16%20,528 105,576
Soltis Investment Advisors LLC bought16,069 16,069 JACOBS LEVY EQUITY MANAGEMENT INC sold20,372 0
CHICAGO TRUST Co NA 15%16,048 123,762 SUMITOMO LIFE INSURANCE CO 7%20,215 259,115
STOCK YARDS BANK & TRUST CO bought16,038 16,038 VIRGINIA RETIREMENT SYSTEMS ET AL 1%20,100 1,384,304
CREDIT AGRICOLE S A 43%16,008 53,526 A.R.T. Advisors, LLC sold20,000 0
Prudent Man Advisors, LLC bought15,883 15,883 London & Capital Asset Management Ltd 13%19,860 128,927
QCI ASSET MANAGEMENT INC/NY 2%15,809 992,819 Creative Planning 99%19,800 200
Omnia Family Wealth, LLC bought15,603 15,603 Redwood Investment Management, LLC 67%19,207 9,274
IPG Investment Advisors LLC 83%15,475 34,142 NOMURA ASSET MANAGEMENT CO LTD 1%19,160 1,700,394
RAYMOND JAMES TRUST CO 7%15,371 229,184 InterOcean Capital, LLC 4%19,135 461,949
Orion Portfolio Solutions, LLC 54%15,355 43,916 Stanley-Laman Group, Ltd. sold19,065 0
HERITAGE INVESTORS MANAGEMENT CORP 2%15,112 622,441 Partnervest Advisory Services LLC 78%19,025 5,400
Turim 21 Investimentos Ltda. bought15,083 15,083 PECAUT & CO. 17%19,000 93,851
Beech Hill Advisors, Inc. 105%15,000 29,350 EVERETT HARRIS & CO /CA/ 1%18,911 2,881,006
Treasurer of the State of North Carolina 0%14,940 3,248,523 Man Group plc 5%18,609 338,696
Stone Ridge Asset Management LLC 44%14,900 48,700 BerganKDV Wealth Management, LLC 19%18,469 77,952
TORON CAPITAL MARKETS INC. 44%14,900 48,650 ORLEANS CAPITAL MANAGEMENT CORP/LA 52%18,115 16,610
Horizon Investments, LLC/SC 122%14,836 26,964 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%17,857 3,206,235
Mariner Quantitative Solutions, LLC 12%14,772 138,903 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%17,853 353,929
ATRIA INVESTMENTS LLC 7%14,579 216,113 GSA CAPITAL PARTNERS LLP 61%17,694 11,269
Mirae Asset Global Investments Co., Ltd. 3%14,553 445,557 Cubist Systematic Strategies, LLC 3%17,583 683,182
SILVERCREST ASSET MANAGEMENT GROUP LLC 10%14,439 164,851 LYELL WEALTH MANAGEMENT, LP 8%17,544 193,384
IHT Wealth Management, LLC 16%14,365 106,575 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold17,232 0
Bernardo Wealth Planning LLC bought14,200 14,200 Wealth Alliance Advisory Group, LLC 13%17,201 113,850
FormulaFolio Investments, LLC bought14,175 14,175 RED CEDAR INVESTMENT MANAGEMENT, LLC sold17,082 0
Summit Investment Advisors, Inc. 6%14,083 242,482 Stillwater Capital Advisors, LLC 5%17,065 324,761
CENTAURUS FINANCIAL, INC. 17%14,055 95,260 ASSOCIATED BANC-CORP 5%17,064 355,028
JustInvest LLC 43%13,930 46,399 PHILADELPHIA TRUST CO 5%16,754 309,833
TDAM USA INC. 3%13,826 419,594 Manchester Capital Management LLC 33%16,344 33,739
Blue Chip Partners, Inc. 3%13,803 524,551 Bridgeworth, LLC sold16,316 0
Magnetar Financial LLC bought13,700 13,700 Private Wealth Advisors, Inc. 33%16,118 32,789
TRANSCEND WEALTH COLLECTIVE, LLC 15%13,663 105,712 Voya Financial Advisors, Inc. 16%15,869 80,362
Adviser Investments LLC 7%13,578 221,949 PRIVATE ASSET MANAGEMENT INC 2%15,816 666,752
Capital Markets Trading UK LLP 8%13,506 184,915 Sigma Planning Corp 9%15,681 163,822
CAPITAL INTERNATIONAL INC /CA/ 10%13,501 147,603 STRATEGY ASSET MANAGERS LLC 49%15,614 16,294
AIGEN INVESTMENT MANAGEMENT, LP 15%13,467 104,099 ICON ADVISERS INC/CO 5%15,600 321,175
TOTH FINANCIAL ADVISORY CORP bought13,466 13,466 Crossmark Global Holdings, Inc. 3%15,492 443,513
Allen Investment Management LLC bought13,427 13,427 Carl P. Sherr & Co., LLC sold15,257 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5%13,389 274,365 WELD CAPITAL MANAGEMENT LLC 46%15,055 17,848
TRADITION ASSET MANAGEMENT LLC bought13,123 13,123 Gulf International Bank (UK) Ltd 1%14,934 1,862,511
Summit Financial Strategies, Inc. bought12,987 12,987 DekaBank Deutsche Girozentrale 1%14,844 2,040,590
Advisors Capital Management, LLC 4%12,978 310,776 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 2%14,820 587,428
Baker Avenue Asset Management, LP 12%12,879 119,926 Virtue Capital Management, LLC 34%14,741 28,882
BTC Capital Management, Inc. 16%12,622 94,007 MONTAG A & ASSOCIATES INC 8%14,720 172,546
SYNOVUS FINANCIAL CORP 2%12,461 765,885 Hillsdale Investment Management Inc. 78%14,400 4,000
HALL CAPITAL MANAGEMENT CO INC bought12,445 12,445 ELLIOTT & ASSOCIATES 27%14,400 38,100
J O Hambro Investment Management Ltd bought12,400 12,400 OARSMAN CAPITAL, INC. 23%14,115 48,232
BANK OF MONTREAL /CAN/ 0%12,229 21,138,719 TRUST CO OF TOLEDO NA /OH/ sold13,997 0
Streettalk Advisors, LLC bought12,141 12,141 DORCHESTER WEALTH MANAGEMENT Co 49%13,975 14,789
Krueger & Catalano Capital Partners, LLC 63%12,094 31,183 Merit Financial Group, LLC 82%13,969 2,970
ICM ASSET MANAGEMENT INC/WA bought11,800 11,800 SNS Financial Group, LLC sold13,953 0
Pacifica Partners Inc. 13%11,750 99,435 JONES FINANCIAL COMPANIES LLLP 4%13,892 334,027
TRUST CO OF VERMONT 17%11,732 79,488 Robertson Stephens Wealth Management, LLC 48%13,860 14,725
Parallel Advisors, LLC 14%11,384 90,972 HIGHLAND CAPITAL MANAGEMENT CORP 3%13,544 468,212
MASTRAPASQUA ASSET MANAGEMENT INC 7%11,355 164,680 Analyst IMS Investment Management Services Ltd. sold13,465 0
Davis-Rea Ltd. 14%11,185 92,590 Wealthstreet Investment Advisors, LLC 4%13,352 336,733
BP WEALTH MANAGEMENT, LLC 6%11,168 186,923 OLD MISSION CAPITAL LLC sold13,255 0
Multi-Financial Securities Corp 2%11,166 501,843 RNC CAPITAL MANAGEMENT LLC 25%12,907 39,313
Court Place Advisors, LLC 17%11,138 78,454 THOROUGHBRED FINANCIAL SERVICES, LLC 25%12,757 38,054
GRIMES & COMPANY, INC. 7%11,130 168,459 SIGMA INVESTMENT COUNSELORS INC sold12,744 0
WELCH & FORBES LLC 1%11,096 891,699 Eqis Capital Management, Inc. 15%12,670 72,075
Lombard Odier Asset Management (Switzerland) SA 30%11,061 47,473 BIDWELL C M & ASSOCIATES LTD/ 99%12,564 111
Bowling Portfolio Management LLC 17%10,997 75,143 LINCLUDEN MANAGEMENT LTD 6%12,470 193,953
Budros, Ruhlin & Roe, Inc. 89%10,950 23,264 CAXTON ASSOCIATES LLC (Bruce Kovner) sold12,349 0
RMR Wealth Builders 165%10,906 17,499 Regent Peak Wealth Advisors LLC sold12,300 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%10,789 1,740,926 LS Investment Advisors, LLC 2%12,196 615,973
Amussen Hunsaker & Associates LLC 2%10,765 472,491 Lingohr & Partner Asset Management GmbH sold12,151 0
Jump Financial, LLC bought10,746 10,746 Simmons Bank 5%11,808 237,265
Dynamic Technology Lab Private Ltd 27%10,735 50,764 Empirical Financial Services, LLC 27%11,763 31,140
KMG FIDUCIARY PARTNERS, LLC bought10,719 10,719 LMR Partners LLP 47%11,709 13,451
HALL LAURIE J TRUSTEE bought10,682 10,682 CITIZENS FINANCIAL GROUP INC/RI 3%11,662 410,109
BRIGHTON JONES LLC 20%10,647 63,543 BALDWIN BROTHERS INC/MA 4%11,625 300,858
SONATA CAPITAL GROUP INC bought10,644 10,644 INTRUST BANK NA 9%11,591 119,261
WEIK INVESTMENT SERVICES INC 58%10,320 28,250 Edge Wealth Management LLC 8%11,566 133,654
BRANDYWINE ASSET MANAGEMENT LLC 0%10,255 10,334,552 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 10%11,440 102,710
WealthStone, Inc. 115%10,124 18,909 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 9%11,340 114,303
Weather Gauge Advisory, LLC bought10,100 10,100 K.J. Harrison & Partners Inc sold11,340 0
VAN DEN BERG MANAGEMENT INC/TX bought10,002 10,002 Integrated Wealth Concepts LLC 8%11,137 135,292
Leisure Capital Management 83%10,000 22,019 EVOKE WEALTH, LLC 16%11,005 58,563
FOX RUN MANAGEMENT, L.L.C. 108%9,992 19,214 Berkeley Capital Partners, LLC sold10,971 0
Starfire Investment Advisers, Inc. bought9,985 9,985 FIRST MERCHANTS CORP sold10,968 0
KORNITZER CAPITAL MANAGEMENT INC /KS 15%9,953 74,878 Asset Advisors Investment Management, LLC sold10,948 0
Mutual Advisors, LLC 22%9,936 54,838 Donald L. Hagan, LLC 35%10,925 19,919
Utah Retirement Systems 1%9,900 1,484,989 CREATIVE FINANCIAL DESIGNS INC /ADV 85%10,908 1,960
Hapanowicz & Associates Financial Services, Inc bought9,865 9,865 QUANTLAB CAPITAL MANAGEMENT LTD sold10,885 0
Kentucky Retirement Systems 2%9,833 444,516 FULTON BANK, N.A. 9%10,867 106,235
Allied Investment Advisors, LLC 5%9,806 196,470 RAINEY & RANDALL INVESTMENT MANAGEMENT INC. sold10,838 0
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV bought9,668 9,668 AMERICAN CENTURY COMPANIES INC 0%10,786 7,220,386
PDS Planning, Inc bought9,635 9,635 Ancora Advisors, LLC 1%10,763 903,217
Hartland & Co., LLC 9%9,510 117,386 Bremer Bank National Association sold10,714 0
Affinity Capital Advisors, LLC bought9,497 9,497 CapWealth Advisors, LLC 1%10,712 1,031,128
King Wealth Management Group, LLC bought9,391 9,391 Bernicke & Associates, LTD 27%10,568 27,954
CHIRON CAPITAL MANAGEMENT, LLC bought9,372 9,372 SKBA CAPITAL MANAGEMENT LLC sold10,530 0
Gryphon Financial Partners LLC bought9,296 9,296 ATHENA CAPITAL ADVISORS LLC 12%10,490 80,628
EVERENCE CAPITAL MANAGEMENT INC 5%9,220 185,430 LMM LLC /MD/ 1%10,421 1,837,024
Kuehl Shepherd Kozlowski & Associates,Inc. bought9,140 9,140 HC Advisors, LLC 55%10,400 8,641
Hardy Reed LLC bought9,052 9,052 TORRAY LLC 2%10,342 593,070
One Capital Management, LLC 6%9,048 152,074 BRASADA CAPITAL MANAGEMENT, LP 15%10,329 58,496
Capital Bank & Trust Co 10%9,008 96,577 COMMONWEALTH EQUITY SERVICES, LLC. 0%10,311 2,656,511
JGP Global Gestao de Recursos Ltda. bought9,000 9,000 Nexus Investment Management Inc. sold10,300 0
MONECO Advisors, LLC bought8,933 8,933 Global Financial Private Capital, LLC 13%10,259 70,093
Phocas Financial CORP bought8,870 8,870 MOSELEY INVESTMENT MANAGEMENT INC sold10,183 0
PACES FERRY WEALTH ADVISORS, LLC bought8,789 8,789 BTG Pactual Global Asset Management Ltd sold10,175 0
SALEM INVESTMENT COUNSELORS INC 1%8,784 1,064,454 ARTHUR M. COHEN & ASSOCIATES, LLC sold10,171 0
Swedbank 0%8,615 4,785,753 Richard C. Young & CO., LTD. sold10,150 0
UNITED BANK /VA/ bought8,561 8,561 Shayne & Co., LLC sold10,100 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought8,544 8,544 Levin Easterly Partners LLC sold10,044 0
Capital Square, LLC bought8,466 8,466 Aveo Capital Partners, LLC sold10,000 0
GW HENSSLER & ASSOCIATES LTD bought8,456 8,456 Bellecapital International Ltd. sold9,949 0
FIRST UNITED BANK TRUST/ bought8,454 8,454 XTX MARKETS LLC sold9,940 0
Measured Wealth Private Client Group, LLC bought8,435 8,435 We Are One Seven, LLC 7%9,927 128,331
BADGLEY PHELPS & BELL INC 2%8,363 484,240 LFA - Lugano Financial Advisors SA sold9,925 0
Kerntke Otto McGlone Wealth Management Group bought8,342 8,342 Diversified Trust Co 12%9,836 74,448
Rainier Group Investment Advisory LLC bought8,340 8,340 HOEY INVESTMENTS, INC 12%9,751 71,836
Blue Creek Investment Partners, LLC 52%8,336 24,244 Stratos Wealth Partners, LTD. 4%9,741 222,590
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%8,260 394,871 CCM INVESTMENT ADVISERS LLC 3%9,738 354,276
CAROLINAS WEALTH CONSULTING LLC 21%8,223 47,052 FIRST HAWAIIAN BANK 5%9,632 165,542
Asset Dedication, LLC 14%8,139 66,141 INVESTMENT PARTNERS LTD /OH/ /ADV sold9,599 0
GFG Capital, LLC 5%7,954 172,964 ARONSON & JOHNSON & ORTIZ, LP sold9,586 0
LeJeune Puetz Investment Counsel LLC 90%7,750 16,348 CAPITAL ONE FINANCIAL CORP 32%9,584 20,048
Kentucky Retirement Systems Insurance Trust Fund 4%7,748 199,786 MOODY LYNN & CO/ 5%9,445 190,776
Emerald Investment Partners, LLC 36%7,727 29,037 AVENIR CORP 1%9,309 960,337
GREENLEAF TRUST 6%7,582 125,975 HALLMARK CAPITAL MANAGEMENT INC 7%9,125 118,751
FIRST WILSHIRE SECURITIES MANAGEMENT INC 60%7,524 20,133 ROBERTS GLORE & CO INC /IL/ sold9,122 0
APPLETON PARTNERS INC/MA 2%7,492 361,408 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%9,110 865,098
GHP Investment Advisors, Inc. 7%7,487 111,480 Archetype Wealth Partners, LLC sold9,041 0
PEOPLES BANK NATIONAL ASSOCIATION 49%7,310 22,196 Vestcor Investment Management Corp 5%9,036 158,086
FORBES J M & CO LLP 2%7,272 476,103 WEALTH ADVISORS, INC. 28%9,000 23,460
NOVARE CAPITAL MANAGEMENT LLC 3%7,139 225,158 EP Wealth Advisors, Inc. 7%8,930 119,890
JACKSON SQUARE CAPITAL, LLC 159%7,102 11,555 Cumberland Partners Ltd 3%8,925 253,585
PINNACLE FINANCIAL PARTNERS INC 3%7,046 224,715 BRIDGES INVESTMENT MANAGEMENT INC sold8,917 0
Keystone Financial Group 32%7,022 29,046 COLONY GROUP LLC 14%8,850 54,640
Probity Advisors, Inc. 19%6,990 43,160 Altavista Wealth Management, Inc. 24%8,837 27,368
BKD Wealth Advisors, LLC 6%6,975 122,276 FDx Advisors, Inc. 7%8,805 111,708
PROEQUITIES, INC. 22%6,962 38,265 Mraz, Amerine & Associates, Inc. sold8,786 0
PEAPACK GLADSTONE FINANCIAL CORP 2%6,921 459,927 Dai-Ichi Life Insurance Company, Ltd 1%8,762 837,578
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%6,912 641,029 Krasney Financial LLC 6%8,728 130,062
American Research & Management Co. 27%6,900 32,573 AlphaStar Capital Management, LLC sold8,715 0
BAILARD, INC. 3%6,827 212,268 Baltimore-Washington Financial Advisors, Inc. sold8,715 0
Equitable Holdings, Inc. 9%6,822 85,575 Richard P Slaughter Associates Inc 8%8,620 99,894
Lido Advisors, LLC 4%6,811 170,866 TWIN CAPITAL MANAGEMENT INC 2%8,555 543,892
Diligent Investors, LLC 16%6,669 48,333 SMH CAPITAL INC. sold8,519 0
Arkfeld Wealth Strategies, L.L.C. 6%6,665 110,266 Taylor Hoffman Wealth Management sold8,486 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%6,659 1,340,762 Enterprise Bank & Trust Co 10%8,427 75,351
Sumitomo Mitsui Asset Management Company, LTD 1%6,504 566,503 Oak Asset Management, LLC sold8,422 0
Capital Investment Advisors, LLC 1%6,409 482,378 PALLADIUM PARTNERS LLC 2%8,363 534,946
HOLLENCREST SECURITIES LLC 4%6,365 150,040 WOODSTOCK CORP 5%8,242 150,713
PATTEN & PATTEN INC/TN 5%6,344 130,280 Livforsakringsaktiebolaget Skandia (publ) 2%8,200 448,952
Columbia Asset Management 8%6,261 83,249 Windsor Group LTD 19%8,182 35,657
BigSur Wealth Management LLC 48%6,250 19,250 Indie Asset Partners, LLC sold8,139 0
HORIZON FINANCIAL SERVICES, LLC bought6,018 6,018 RB Capital Management, LLC 28%8,041 20,243
Timber Creek Capital Management LLC 3%6,010 227,830 Edgemoor Capital Management, Inc. 2%7,899 319,024
Stonehage Fleming Financial Services Holdings Ltd 12%6,010 54,300 BEESE FULMER INVESTMENT MANAGEMENT, INC. sold7,866 0
Coastline Trust CO 8%5,987 76,941 Raab & Moskowitz Asset Management LLC 10%7,788 69,433
Harbour Capital Advisors, LLC 8%5,984 84,198 Parcion Private Wealth LLC 9%7,788 77,668
Watch Point Trust Co 5%5,980 120,597 WOLVERINE ASSET MANAGEMENT LLC 39%7,678 12,040
Wealth Alliance 26%5,957 29,186 ONTARIO TEACHERS PENSION PLAN BOARD 19%7,664 32,941
KILEY JUERGENS WEALTH MANAGEMENT, LLC 22%5,935 32,415 Iwamoto, Kong & Co., Inc. 6%7,636 114,067
Alethea Capital Management, LLC 32%5,914 24,631 EARNEST PARTNERS LLC 4%7,584 192,685
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%5,751 254,409 M Holdings Securities, Inc. 10%7,555 69,967
DUBUQUE BANK & TRUST CO 16%5,739 40,818 SkyOak Wealt, LLC 10%7,490 64,902
Hudson Capital Management LLC 7%5,677 89,712 GUARDIAN CAPITAL ADVISORS LP 42%7,450 10,201
CEDAR CAPITAL, LLC 37%5,636 20,771 Kovitz Investment Group Partners, LLC 1%7,365 498,469
Sontag Advisory, LLC 13%5,464 49,132 Amerivest Investment Management LLC 17%7,137 34,564
Hilltop Holdings Inc. 12%5,403 50,972 Balentine LLC sold7,070 0
REILLY FINANCIAL ADVISORS, LLC 1%5,400 380,216 EAGLE ASSET MANAGEMENT INC 3%7,060 235,338
FIDUCIARY TRUST CO 3%5,400 217,208 Busey Trust CO 7%7,014 88,328
ALPHA WINDWARD LLC bought5,329 5,329 FSA Wealth Management LLC sold7,009 0
Bridge Creek Capital Management LLC 3%5,290 165,118 Fortis Advisors, LLC sold6,900 0
DeDora Capital, Inc. 58%5,275 14,386 Riverview Trust Co 65%6,863 3,630
Sabal Trust CO 59%5,265 14,248 MANUFACTURERES LIFE INSURANCE CO 0%6,816 1,583,059
Aurora Private Wealth, Inc. 7%5,214 77,322 Veritas Investment Management LLP sold6,800 0
Ziegler Capital Management, LLC 1%5,212 692,847 BAINCO INTERNATIONAL INVESTORS 2%6,595 321,560
Manning & Napier Group, LLC 0%5,211 1,945,299 Alpha Cubed Investments, LLC 13%6,573 44,124
HBC Financial Services, PLLC 1,752%5,202 5,499 BRYN MAWR TRUST CO/PA 15%6,508 36,767
Capital Analysts, Inc. 10%5,155 57,779 Financial Strategy Network, LLC 30%6,487 15,056
Stelac Advisory Services LLC 27%5,135 24,007 FLC Capital Advisors 13%6,450 42,709
Columbia Trust Co 01012016 12%5,134 48,416 Parkside Financial Bank & Trust 13%6,444 44,895
Carroll Financial Associates, Inc. 3%5,108 175,904 Carmignac Gestion sold6,400 0
Van Cleef Asset Management,Inc 18%5,071 32,604 Magnus Financial Group LLC 18%6,370 28,886
River Wealth Advisors LLC 4%5,070 124,953 HORIZON ASSET MANAGEMENT INC/NY 14%6,333 37,405
TFC Financial Management bought4,968 4,968 ETRADE Capital Management LLC 2%6,298 283,334
Arete Wealth Advisors, LLC 6%4,959 92,440 FORTEM FINANCIAL GROUP, LLC 13%6,165 42,996
Spearhead Capital Advisors, LLC 2%4,929 224,863 GLUSKIN SHEFF & ASSOC INC 2%6,146 383,676
RPG Investment Advisory, LLC 3%4,927 175,153 Aviance Capital Partners, LLC 25%6,141 18,080
IFG Advisory, LLC 14%4,921 39,010 Koshinski Asset Management, Inc. 13%6,109 42,488
Cresset Asset Management, LLC 2%4,904 255,658 CRA Financial Services, LLC 15%6,079 35,036
HBW Advisory Services LLC 52%4,882 14,183 Oakworth Capital, Inc. 17%6,053 29,894
STEPHENS INC /AR/ 1%4,865 869,223 QUADRANT CAPITAL GROUP LLC 13%6,005 40,217
WESBANCO BANK INC 10%4,850 54,660 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold6,000 0
TCTC Holdings, LLC 0%4,808 1,086,835 PITCAIRN CO 6%5,967 91,427
Coastal Investment Advisors, Inc. 11%4,806 50,162 Apollon Wealth Management, LLC sold5,947 0
Family Legacy, Inc. 28%4,713 21,388 OAKWOOD CAPITAL MANAGEMENT LLC/CA 4%5,877 154,816
Circle Wealth Management, LLC 13%4,710 40,114 SALEM CAPITAL MANAGEMENT INC 2%5,803 239,213
IMS Capital Management 11%4,709 48,096 BOURGEON CAPITAL MANAGEMENT LLC 2%5,778 251,949
FIRST MIDWEST BANK TRUST DIVISION 10%4,698 49,766 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12%5,753 41,559
USCA RIA LLC 2%4,671 234,354 GM Advisory Group, Inc. 4%5,721 141,431
PFG Financial Advisors 28%4,641 21,477 Rossmore Private Capital 18%5,635 24,987
Sowell Financial Services LLC 1%4,598 368,659 WATERS PARKERSON & CO INC 1%5,586 1,077,067
SUN LIFE FINANCIAL INC bought4,550 4,550 GOLUB GROUP LLC 0%5,553 1,204,355
Planned Solutions, Inc. bought4,487 4,487 ROYAL LONDON ASSET MANAGEMENT LTD 0%5,512 2,912,291
Pinnacle Wealth Management Advisory Group, LLC 11%4,470 44,268 Horiko Capital Management LLC 3%5,305 187,221
Cetera Investment Advisers 6%4,435 84,061 ALPINE WOODS CAPITAL INVESTORS, LLC 1%5,284 500,524
Acropolis Investment Management, LLC bought4,407 4,407 CLIFFORD SWAN INVESTMENT COUNSEL LLC 9%5,252 54,270
CSat Investment Advisory, L.P. 22%4,382 24,009 Blue Fin Capital, Inc. 9%5,177 49,495
Toroso Investments, LLC 22%4,382 24,009 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%5,176 1,447,350
Tranquility Partners, LLC 36%4,332 16,496 Johnson Financial Group, Inc. 19%5,100 21,642
Harvest Fund Management Co., Ltd 218%4,324 6,306 DELTA FINANCIAL ADVISORS LLC 13%5,005 32,158
COHEN LAWRENCE B 5%4,308 85,244 Live Oak Private Wealth LLC 2%4,922 314,932
WEXFORD CAPITAL LLC bought4,257 4,257 Gratus Capital LLC 28%4,849 12,335
MEEDER ASSET MANAGEMENT INC 10%4,257 48,587 Gibraltar Capital Management, Inc. 3%4,837 137,949
Strategic Investment Advisors / MI 30%4,255 18,317 1ST SOURCE BANK 5%4,708 85,995
Gradient Capital Advisors, LLC 17%4,247 28,773 EXCALIBUR MANAGEMENT CORP 11%4,689 37,596
FRONTIER INVESTMENT MGMT CO 7%4,221 63,181 Endurance Wealth Management, Inc. 1%4,651 433,499
GYL FINANCIAL SYNERGIES, LLC 28%4,201 19,451 MENDON CAPITAL ADVISORS CORP 10%4,613 40,000
Granite Investment Advisors, Inc. 3%4,160 137,723 Meridian Wealth Advisors, LLC 6%4,586 70,760
KINGS POINT CAPITAL MANAGEMENT 31%4,142 17,321 PARK AVENUE SECURITIES LLC 8%4,547 51,918
Highland Private Wealth Management 121%4,039 7,375 EQUITABLE TRUST CO 3%4,529 144,603
First Financial Bank, N.A. - Trust Division 4%4,030 100,147 Welch Group, LLC 6%4,470 67,439
HENNESSY ADVISORS INC 5%4,000 83,000 Rathbone Brothers plc 3%4,417 168,701
Williams Jones Wealth Management, LLC. 2%3,984 251,753 Paradigm Financial Advisors, LLC 81%4,400 1,000
WEDBUSH MORGAN SECURITIES INC 3%3,964 138,721 FRANKLIN STREET ADVISORS INC /NC 27%4,380 12,004
Vishria Bird Financial Group, LLC 2%3,935 217,934 Tempus Wealth Planning, LLC 14%4,371 26,050
DENALI ADVISORS LLC 1%3,900 340,700 Capital Investment Advisory Services, LLC 6%4,322 69,564
Samalin Investment Counsel, LLC 9%3,860 44,761 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7%4,300 53,776
Bank of the Ozarks 3%3,849 122,294 FLIPPIN BRUCE & PORTER INC 3%4,295 150,219
Handelsbanken Fonder AB 0%3,814 1,844,145 BBVA USA BANCSHARES INC 3%4,285 158,741
CLAUDIA M.P. BATLLE, CRP (R) LLC bought3,784 3,784 Bedell Investment Counselling 2%4,254 267,444
AdvisorNet Financial, Inc 5%3,763 84,848 Aberdeen Wealth Management LLC 25%4,249 12,788
Northstar Group, Inc. 39%3,689 13,156 Regent Investment Management LLC 4%4,233 116,034
Ellevest, Inc. 19%3,645 23,171 Calamos Wealth Management LLC 1%4,230 319,822
COHEN & STEERS INC 24%3,611 18,832 guardian investment management 2%4,227 167,219
MIDDLETON & CO INC/MA 4%3,610 101,151 IBERIABANK CORP 8%4,129 45,444
THOMPSON INVESTMENT MANAGEMENT, INC. 1%3,610 349,574 Modus Advisors, LLC sold4,127 0
PACIFIC CAPITAL WEALTH ADVISORS, INC bought3,595 3,595 FIRST MERCANTILE TRUST CO 14%4,030 25,510
Sargent Investment Group, LLC 20%3,541 20,921 GAMBLE JONES INVESTMENT COUNSEL 11%4,006 33,038
CWH Capital Management, Inc. 25%3,528 17,905 Latash Investments, LLC 3%3,961 109,894
BALASA DINVERNO & FOLTZ LLC 11%3,492 36,669 Aspire Private Capital, LLC sold3,946 0
BRAUN STACEY ASSOCIATES INC 0%3,465 753,392 FLAGSHIP HARBOR ADVISORS, LLC 8%3,935 47,783
Arbor Investment Advisors, LLC 22%3,421 18,990 CARRET ASSET MANAGEMENT 2%3,855 184,158
Stillwater Investment Management, LLC 4%3,393 95,508 DIMENSION CAPITAL MANAGEMENT PARTNERS 13%3,851 25,386
PFG Advisors 28%3,343 15,335 Foundations Investment Advisors, LLC 28%3,827 9,723
Waldron, LP 12%3,299 30,703 First American Bank 1%3,814 299,247
West Branch Capital LLC 8%3,297 43,321 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 7%3,814 47,394
Lineweaver Wealth Advisors, LLC 26%3,249 15,850 Joseph P. Lucia & Associates, LLC sold3,741 0
Nicholas Hoffman & Company, LLC. 13%3,233 28,870 BBK Capital Partners, LLC 3%3,680 128,353
Norinchukin Bank, The 1%3,225 225,695 Clark Capital Management Group, Inc. 0%3,668 1,227,006
Carnegie Capital Asset Management, LLC 4%3,206 91,668 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 30%3,658 8,642
Souders Financial Advisors 6%3,166 60,354 Grassi Investment Management 1%3,650 445,481
Sullivan, Bruyette, Speros & Blaney, Inc. 16%3,102 22,742 FORTE CAPITAL LLC /ADV 15%3,616 20,628
PARSONS CAPITAL MANAGEMENT INC/RI 5%3,096 68,502 Parisi Gray Wealth Management 8%3,616 40,255
Patriot Investment Management Inc. 46%3,086 9,808 KAHN BROTHERS & CO INC /DE/ 20%3,576 14,207
Janney Capital Management LLC 7%3,085 46,471 COMERICA SECURITIES,INC. 7%3,553 50,440
CHARTER RESEARCH & INVESTMENT GROUP, INC. 5%3,060 66,610 Campbell Wealth Management sold3,518 0
Moreno Evelyn V 2%3,050 193,730 Winthrop Advisory Group LLC 13%3,506 22,752
Pavion Blue Capital, LLC 1%3,017 208,888 Hodges Capital Management Inc. 2%3,496 151,735
Vigilant Capital Management, LLC 108%3,001 5,780 Colonial Asset Management, Inc. 6%3,429 49,456
WITTENBERG INVESTMENT MANAGEMENT, INC. 7%3,000 47,863 Argent Trust Co 1%3,426 226,493
FIRST NATIONAL BANK SIOUX FALLS 20%3,000 17,884 Valeo Financial Advisors, LLC 3%3,399 102,821
CAPITAL INSIGHT PARTNERS, LLC 3%2,975 115,900 Kinneret Advisory, LLC 3%3,321 103,194
TOKIO MARINE ASSET MANAGEMENT CO LTD 7%2,948 46,148 FORT PITT CAPITAL GROUP, LLC 1%3,308 231,436
Marshall Wace North America, L.P. 5%2,896 59,469 LAKE STREET FINANCIAL LLC 8%3,275 35,285
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 9%2,850 33,240 BDO Wealth Advisors, LLC 5%3,257 64,077
IFP Advisors, Inc 3%2,844 94,255 FineMark National Bank & Trust 6%3,180 50,109
Comprehensive Portfolio Management, LLC 9%2,820 35,104 Oxbow Advisors, LLC 20%3,155 12,622
Atlas Brown,Inc. 12%2,819 26,717 Rock Creek Group, LP 13%3,152 22,031
AMI INVESTMENT MANAGEMENT INC 2%2,817 138,370 Well Done, LLC 26%3,125 8,920
Reliant Investment Management, LLC 2%2,810 116,682 MCF Advisors LLC 12%3,083 23,136
Vident Investment Advisory, LLC 8%2,802 39,988 HBK Sorce Advisory LLC 4%3,046 69,592
Riggs Asset Managment Co. Inc. bought2,800 2,800 LLBH Private Wealth Management, LLC 9%2,960 29,605
Vantage Financial Partners Ltd., Inc. 6%2,800 50,000 Abbrea Capital, LLC 4%2,910 64,781
Verdence Capital Advisors LLC 3%2,798 105,487 Prestige Wealth Management Group LLC 12%2,889 21,026
TCI Wealth Advisors, Inc. 15%2,788 21,407 HUNTINGTON NATIONAL BANK 2%2,879 129,803
Cedar Brook Financial Partners, LLC 24%2,783 14,416 Atlas Private Wealth Advisors 24%2,879 8,972
Summit X, LLC bought2,750 2,750 AUGUSTINE ASSET MANAGEMENT INC 7%2,868 41,253
HARDESTY CAPITAL MANAGEMENT CORP 1%2,705 228,668 PROFFITT & GOODSON INC 8%2,851 33,581
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 26%2,694 13,059 WHITE PINE CAPITAL LLC 6%2,825 44,830
Gleason Group, Inc. 3%2,652 87,771 W.G. Shaheen & Associates DBA Whitney & Co 14%2,796 17,111
BROWN BROTHERS HARRIMAN & CO 1%2,649 278,753 New England Professional Planning Group Inc. 22%2,766 9,598
Affinity Investment Advisors, LLC 1%2,640 188,270 Narwhal Capital Management 8%2,750 30,180
Quantinno Capital Management LP 26%2,625 12,849 DUNCKER STREETT & CO INC 3%2,700 86,049
Fiduciary Group LLC 2%2,615 108,081 FINANCIAL COUNSELORS INC 3%2,673 102,554
RIVERSEDGE ADVISORS, LLC 16%2,592 19,289 Argyle Capital Management Inc. 2%2,667 132,401
SMITHFIELD TRUST CO 5%2,585 52,622 National Investment Services of America, LLC 3%2,541 72,130
Traynor Capital Management, Inc. 14%2,558 20,630 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 16%2,500 13,220
Gladstone Institutional Advisory LLC 12%2,545 24,372 QS Investors, LLC 1%2,449 187,578
Sunflower Bank, N.A. 16%2,524 18,717 Silvant Capital Management LLC 2%2,448 142,230
ST GERMAIN D J CO INC 15%2,512 19,747 FOUNDERS FINANCIAL SECURITIES LLC 13%2,446 16,513
NORTHWEST INVESTMENT COUNSELORS, LLC bought2,487 2,487 Bangor Savings Bank 17%2,399 11,794
BOENNING & SCATTERGOOD, INC. 2%2,480 116,775 TELEMUS CAPITAL, LLC 6%2,393 37,631
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%2,459 201,616 Engrave Wealth Partners LLC sold2,374 0
Ayalon Holdings Ltd. 6%2,450 45,134 RMB Capital Management, LLC 8%2,363 26,106
MARINO, STRAM & ASSOCIATES LLC 24%2,414 12,501 Stolper Co 2%2,355 136,098
EagleClaw Capital Managment, LLC 3%2,400 85,634 Cornerstone Wealth Management, LLC 7%2,347 33,712
E&G Advisors, LP 6%2,400 40,535 FAGAN ASSOCIATES, INC. 1%2,345 181,431
Adams Wealth Management bought2,394 2,394 WOODMONT INVESTMENT COUNSEL LLC 11%2,343 19,718
WRAPMANAGER INC 12%2,391 22,758 Essex Financial Services, Inc. 2%2,343 117,551
Estate Counselors, LLC 13%2,384 20,738 SPINNAKER TRUST 9%2,280 24,365
MidWestOne Financial Group, Inc. 14%2,373 19,619 World Asset Management Inc 1%2,268 259,226
CANANDAIGUA NATIONAL CORP 2%2,304 131,287 BLB&B Advisors, LLC 4%2,257 51,760
Hillman Capital Management, Inc.(Mark Hillman) 1%2,247 176,470 Game Creek Capital, LP 3%2,250 86,250
Almanack Investment Partners, LLC. 17%2,187 14,981 Rikoon Group, LLC 3%2,236 77,151
Ausdal Financial Partners, Inc. 15%2,160 16,801 WENDELL DAVID ASSOCIATES INC 9%2,234 22,018
Hanson McClain, Inc. 5%2,154 44,891 WAGNER CAPITAL MANAGEMENT CORP 5%2,232 46,739
6 Meridian 2%2,147 95,221 Checchi Capital Advisers, LLC 3%2,211 75,987
MEIJI YASUDA LIFE INSURANCE CO 1%2,146 151,556 HOERTKORN RICHARD CHARLES 1%2,200 339,020
Intersect Capital LLC 6%2,145 39,824 Cutter & CO Brokerage, Inc. 7%2,184 27,083
Buckley Wealth Management, LLC 4%2,133 51,591 PROFESSIONAL PLANNING 10%2,171 18,668
Ascent Wealth Partners, LLC 19%2,126 13,552 Oscan Associates Inc. 2%2,165 115,516
Ayrshire Capital Management LLC 2%2,115 89,319 EDMOND DE ROTHSCHILD HOLDING S.A. 32%2,145 4,477
Pinnacle Bank 16%2,085 14,756 Sugarloaf Wealth Management, LLC 3%2,142 76,658
Cornerstone Wealth Group, LLC 3%2,055 70,200 ANDERSON HOAGLAND & CO 1%2,130 199,124
Spectrum Financial Alliance Ltd LLC 0%2,031 858,196 Essex Savings Bank 10%2,121 19,096
Capital Investment Counsel, Inc 6%2,003 33,656 MEANS INVESTMENT CO., INC. 1%2,109 185,157
NEVILLE RODIE & SHAW INC 3%2,000 72,934 FIRST NATIONAL TRUST CO 1%2,104 170,837
Menard Financial Group LLC 13%1,971 16,697 Truehand, Inc 3%2,102 73,157
Intellectus Partners, LLC 11%1,961 19,097 Alpha Omega Wealth Management LLC 7%2,096 28,896
RFG Advisory Group, LLC 10%1,954 20,756 CALTON & ASSOCIATES, INC. 10%2,080 18,891
Financial Management Professionals, Inc. 41%1,953 6,665 Advisory Alpha, LLC 10%2,079 18,475
BOYAR ASSET MANAGEMENT INC 1%1,934 177,626 SIGNATUREFD, LLC 2%2,067 83,612
HOHIMER WEALTH MANAGEMENT, LLC 4%1,907 51,808 COMPTON CAPITAL MANAGEMENT INC /RI 4%2,040 50,710
GoodHaven Capital Management, LLC 2%1,900 119,368 DIXON HUBARD FEINOUR & BROWN INC/VA 6%2,033 32,358
Oliver Luxxe Assets LLC 2%1,897 94,287 Americana Partners, LLC 17%2,000 10,089
Triangle Securities Wealth Management 2%1,890 86,994 GABLES CAPITAL MANAGEMENT INC. 1%1,975 135,246
ZEKE CAPITAL ADVISORS, LLC 4%1,888 53,526 BRONFMAN E.L. ROTHSCHILD, L.P. 2%1,964 78,826
Aprio Wealth Management, LLC 15%1,880 14,577 PALISADE CAPITAL MANAGEMENT LLC/NJ 5%1,950 34,050
Aurum Wealth Management Group, LLC 11%1,868 18,651 FARMERS & MERCHANTS INVESTMENTS INC 0%1,940 403,386
NEXT Financial Group, Inc 3%1,867 60,639 Focused Wealth Management, Inc 1%1,938 148,635
Family Firm, Inc. 15%1,856 14,416 BOSTON FINANCIAL MANGEMENT INC /MA 2%1,925 82,704
North Star Investment Management Corp. 1%1,853 168,611 Mengis Capital Management, Inc. 2%1,923 123,719
SeaCrest Wealth Management, LLC 2%1,851 117,130 SMITH CHAS P & ASSOCIATES PA CPAS 15%1,900 10,450
Strategic Wealth Management Group, LLC 7%1,843 28,694 Rockefeller Capital Management L.P. 0%1,896 466,724
Jones Collombin Investment Counsel Inc 114%1,830 3,440 VALLEY NATIONAL ADVISERS INC 15%1,846 10,496
BAR HARBOR TRUST SERVICES 9%1,803 22,946 Institute for Wealth Management, LLC. 2%1,830 95,743
Point View Financial Services, Inc. 3%1,787 63,556 MONETA GROUP INVESTMENT ADVISORS INC 3%1,829 63,097
SHIKIAR ASSET MANAGEMENT INC 1%1,780 269,804 Hendershot Investments Inc. 17%1,800 8,659
Loveless Wealth Management LLC 5%1,776 39,898 BBR PARTNERS, LLC 6%1,786 29,558
MONTGOMERY INVESTMENT MANAGEMENT INC 1%1,760 194,763 Claro Advisors LLC 4%1,738 37,858
Zions Bancorporation, N.A. 12%1,725 15,905 Poehling Capital Management, LLC 3%1,735 65,302
UNIONBANCAL CORP 2%1,721 103,592 HIGH POINTE CAPITAL MANAGEMENT LLC 2%1,730 79,280
Mine & Arao Wealth Creation & Management, LLC. 11%1,687 16,716 Moloney Securities Asset Management, LLC 8%1,730 20,230
GREYLIN INVESTMENT MANGEMENT INC 1%1,660 297,078 Trust Co of Kansas 12%1,700 12,853
FIRST FINANCIAL CORP /IN/ bought1,654 1,654 WHITTIER TRUST CO 1%1,672 139,476
DFPG INVESTMENTS, INC. 5%1,610 32,533 Dorsey & Whitney Trust CO LLC 2%1,649 83,286
KEYBANK NATIONAL ASSOCIATION/OH 0%1,602 3,111,860 Savant Capital Management Inc 2%1,618 81,128
Burleson & Company, LLC 5%1,583 36,670 BRANDYWINE OAK PRIVATE WEALTH LLC 5%1,615 28,678
CONCENTRIC WEALTH MANAGEMENT, LLC 2%1,579 95,569 Sandy Spring Bank 2%1,612 68,205
Exchange Capital Management, Inc. 1%1,562 139,640 Sheaff Brock Investment Advisors, LLC 1%1,610 144,853
St. Johns Investment Management Company, LLC 2%1,544 92,944 Empire Life Investments Inc. 0%1,607 836,011
Buckingham Asset Management, LLC 2%1,544 85,474 Transamerica Financial Advisors, Inc. sold1,585 0
MISSION WEALTH MANAGEMENT, LLC 7%1,532 22,882 Berson & Corrado Investment Advisors, LLC 2%1,574 73,402
Coastal Capital Group, Inc. 15%1,529 11,440 Independence Bank of Kentucky 9%1,573 16,201
Sunbelt Securities, Inc. 4%1,514 36,368 WHITENER CAPITAL MANAGEMENT, INC. 6%1,566 23,013
Choate Investment Advisors 7%1,502 23,252 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2%1,525 93,651
NAPLES GLOBAL ADVISORS, LLC 9%1,500 17,714 Capital Wealth Planning, LLC 5%1,510 26,435
INDEPENDENT INVESTORS INC 7%1,500 23,640 Keebeck Wealth Management, LLC 5%1,500 30,778
CATALYST PRIVATE WEALTH, LLC bought1,500 1,500 HOWE & RUSLING INC 1%1,487 211,788
Legacy Bridge, LLC 7%1,500 23,705 BUCKHEAD CAPITAL MANAGEMENT LLC 4%1,475 33,815
NISA INVESTMENT ADVISORS L L C 0%1,494 3,253,573 CAMBRIDGE TRUST CO 0%1,435 953,653
Roundview Capital LLC 1%1,471 119,298 FCG ADVISORS, LLC 7%1,430 18,139
YHB Investment Advisors, Inc. 5%1,471 33,396 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3%1,417 42,747
Provident Wealth Management, LLC bought1,457 1,457 LATHROP INVESTMENT MANAGEMENT CORP 5%1,409 26,184
SPRENG CAPITAL MANAGEMENT, INC. 10%1,450 16,426 RSM US WEALTH MANAGEMENT LLC 4%1,409 32,124
Bragg Financial Advisors, Inc 6%1,450 24,021 Perennial Advisors, LLC sold1,400 0
9258 Wealth Management, LLC 3%1,444 58,851 Baugh & Associates, LLC 1%1,395 149,907
ALTFEST L J & CO INC 5%1,442 28,863 Berman Capital Advisors, LLC 3%1,392 43,787
Csenge Advisory Group 4%1,420 37,809 Fairhaven Wealth Management, LLC 8%1,385 15,815
Lindbrook Capital, LLC 7%1,415 20,473 PLIMOTH TRUST CO LLC 2%1,384 81,057
Chicago Partners Investment Group LLC 14%1,378 10,915 Evercore Wealth Management, LLC 2%1,374 60,834
CT Mason 19%1,345 8,250 HYMAN CHARLES D 1%1,350 142,923
Successful Portfolios LLC 11%1,340 13,366 NorthRock Partners, LLC 4%1,328 35,670
Clarius Group, LLC 2%1,327 68,577 S&T BANK/PA 11%1,322 11,132
Legacy Capital Partners, Inc. 2%1,320 77,845 Azimuth Capital Management LLC 0%1,315 282,270
CAPITAL INTERNATIONAL S A 5%1,310 26,691 Financial Network 1%1,312 188,399
J. W. Coons Advisors, LLC 10%1,300 14,121 Kistler-Tiffany Companies, LLC 10%1,302 12,158
Mount Yale Investment Advisors, LLC 4%1,279 29,826 GARDNER LEWIS ASSET MANAGEMENT L P 0%1,300 367,683
Round Hill Asset Management 9%1,278 15,165 Eagle Ridge Investment Management 0%1,278 302,511
Pointe Capital Management LLC 8%1,272 17,002 Garner Asset Management Corp 3%1,248 40,613
DONALDSON CAPITAL MANAGEMENT, LLC 7%1,272 19,243 Plante Moran Financial Advisors Ltd Partnership 22%1,241 4,305
361 CAPITAL LLC 12%1,268 11,567 First Heartland Consultants, Inc. 9%1,239 12,338
OPSEU Pension Plan Trust Fund 4%1,261 36,054 Nadler Financial Group, Inc. 9%1,227 12,841
Glassman Wealth Services 9%1,247 14,663 LOOMIS SAYLES & CO L P 43%1,224 1,614
CITY HOLDING CO 2%1,210 58,715 X-Square Capital, LLC 4%1,222 26,886
WRIGHT INVESTORS SERVICE INC 2%1,204 75,011 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold1,217 0
Brightworth 14%1,195 10,022 Sterling Investment Management, Inc. 1%1,206 109,686
Clear Harbor Asset Management, LLC 5%1,190 25,302 Congress Park Capital LLC 6%1,200 19,445
Altium Wealth Management LLC 2%1,184 80,038 SEARLE & CO. 1%1,200 201,060
Arjuna Capital 2%1,169 52,708 CIBC Global Asset Management Inc 0%1,196 1,159,256
OneAscent Financial Services LLC 5%1,141 25,294 ARGA Investment Management, LP 1%1,183 91,935
MARSHALL & SULLIVAN INC /WA/ bought1,133 1,133 PEDDOCK CAPITAL ADVISORS, LLC 2%1,178 60,996
Centerpoint Advisors, LLC 20%1,124 6,794 Fusion Capital, LLC 11%1,167 9,882
Selective Wealth Management 1%1,102 85,948 Perigon Wealth Management, LLC 1%1,146 81,373
Fiduciary Planning LLC bought1,098 1,098 Optimal Asset Management, Inc. 5%1,138 22,245
Crewe Advisors LLC 363%1,090 1,390 BEACON INVESTMENT ADVISORY SERVICES, INC. 4%1,137 29,760
Private Portfolio Partners LLC 3%1,081 32,879 West Oak Capital, LLC 24%1,135 3,545
M&R CAPITAL MANAGEMENT INC 3%1,050 33,162 GREATMARK INVESTMENT PARTNERS, INC. 0%1,134 245,722
LOWE BROCKENBROUGH & CO INC 4%1,042 25,963 Wambolt & Associates, LLC 3%1,134 36,124
Requisite Capital Management, LLC 10%1,037 11,037 Mechanics Bank Trust Department 2%1,075 62,111
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3%1,033 34,652 Larson Financial Group LLC 37%1,070 1,853
Watson Rebecca bought1,029 1,029 TRUE Private Wealth Advisors 8%1,069 12,426
SCHULHOFF & CO INC 3%1,028 38,946 Baystate Wealth Management LLC 7%1,066 13,909
BSW Wealth Partners 8%1,027 13,799 Beck Bode, LLC 8%1,047 12,035
Valtinson Bruner Financial Planning LLC 11%1,020 10,159 Cypress Capital Group 2%1,030 46,169
NORTHEAST INVESTMENT MANAGEMENT 0%1,017 212,669 Johanson Financial Advisors, Inc. 5%1,028 20,084
Abacus Planning Group, Inc. 3%1,007 35,325 Ohio Valley Financial Group 7%1,028 12,823
HYA Advisors, Inc 8%1,000 13,903 Inscription Capital, LLC 3%1,019 34,028
Massey, Quick & Co., LLC 0%1,000 220,294 Hoover Financial Advisors, Inc. 8%1,018 11,697
Heritage Wealth Advisors bought1,000 1,000 Venturi Wealth Management, LLC 6%1,005 14,889
WILEY BROS.-AINTREE CAPITAL, LLC 11%993 9,981 Mathes Company, Inc. 3%1,000 35,143
LIBERTY WEALTH MANAGEMENT LLC 5%987 20,885 Douglass Winthrop Advisors, LLC 3%1,000 28,543
Kore Private Wealth LLC 3%977 37,098 COOPER/HAIMS ADVISORS, LLC 10%999 8,871
Hillstrust 17%976 6,739 Pinnacle Wealth Planning Services, Inc. 3%992 33,519
Livingston Group Asset Management CO (operating as Southport Capital Management) 6%968 16,282 Mercer Capital Advisers, Inc. 7%977 13,795
Doyle Wealth Management 7%967 14,869 NICOLET ADVISORY SERVICES, LLC 5%975 19,895
RESOURCES MANAGEMENT CORP /CT/ /ADV 0%953 192,653 Rench Wealth Management, Inc. 0%971 213,694
Winton Capital Group Ltd 1%948 72,167 MAIRS & POWER INC 8%964 11,879
COURIER CAPITAL CORP 1%946 151,720 Jackson, Grant Investment Advisers, Inc. 16%964 5,176
SECURITY ASSET MANAGEMENT /NY bought930 930 HARBOR INVESTMENT ADVISORY, LLC 1%949 103,866
Stieven Capital Advisors, L.P. 0%900 458,789 YCMNET ADVISORS INC 7%947 12,777
Connecticut Wealth Management, LLC 2%882 52,729 Mirador Capital Partners LP 9%940 9,474
Wealthfront Advisers LLC 0%878 426,768 Bank of Marin 2%940 44,052
LexAurum Advisors, LLC 3%871 28,231 Integrated Advisors Network LLC 2%938 57,463
Claraphi Advisory Network, LLC 1%869 61,587 SECURITY NATIONAL TRUST CO 13%928 6,372
Gemmer Asset Management LLC 7%860 12,409 Cubic Asset Management, LLC 4%922 24,601
PETTYJOHN CO 0%858 209,032 Capital Asset Advisory Services LLC 5%906 16,683
Sageworth Trust Co 819%852 956 Truvestments Capital LLC sold896 0
Godshalk Welsh Capital Management, Inc. 2%850 53,225 Copperwynd Financial, LLC 5%894 15,889
Fortis Group Advisors, LLC bought840 840 KANAWHA CAPITAL MANAGEMENT LLC 5%879 16,431
Global Wealth Management Investment Advisory, Inc. 1%819 106,401 ARGI Investment Services, LLC 2%869 36,621
Old Port Advisors 4%818 21,577 WASHINGTON TRUST BANK 2%865 51,368
HOLDERNESS INVESTMENTS CO 1%817 69,445 Lafayette Investments, Inc. 1%860 63,918
Brookmont Capital Management 2%809 38,912 CAMPBELL CAPITAL MANAGEMENT INC 1%850 108,755
WEALTHSOURCE PARTNERS, LLC 2%806 39,968 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5%848 16,669
KCS Wealth Advisory 3%801 26,157 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%829 161,741
Brookstone Capital Management 2%800 46,026 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0%827 398,887
HHM Wealth Advisors, LLC 5%800 16,764 HighPoint Advisor Group LLC 2%827 53,092
JFS WEALTH ADVISORS, LLC 10%800 8,528 Ledyard National Bank 6%825 14,141
ALBERT D MASON INC 8%795 11,345 HOWARD CAPITAL MANAGEMENT 5%822 15,784
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3%788 24,377 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8%813 9,110
LAKE STREET ADVISORS GROUP, LLC 2%787 40,611 Coconut Grove Bank 1%813 60,375
Brick & Kyle, Associates 2%774 48,064 OPTIMUM INVESTMENT ADVISORS 3%812 29,807
MADISON WEALTH MANAGEMENT 0%772 289,568 Ballentine, Finn & Company, Inc. 2%812 51,202
Wellesley Investment Partners, LLC 7%771 11,073 Financial Advantage, Inc. sold810 0
WASHINGTON CAPITAL MANAGEMENT INC 2%770 37,550 Lenox Wealth Advisors, Inc. 73%804 302
BROOKS, MOORE & ASSOCIATES, INC. 2%768 33,981 Smith, Salley & Associates 8%787 9,053
Efficient Wealth Management LLC 619%767 891 Lakeview Capital Partners, LLC 2%782 50,358
PERSONAL CFO SOLUTIONS, LLC 7%766 11,101 BENJAMIN F. EDWARDS & COMPANY, INC. 1%767 68,376
FRONT BARNETT ASSOCIATES LLC 0%765 466,964 Sound View Wealth Advisors Group, LLC 2%757 37,011
Aspen Investment Management Inc 2%760 34,123 FOSTER & MOTLEY INC 5%750 15,047
ROTHSCHILD INVESTMENT CORP /IL 1%758 142,277 DAVIS R M INC 3%749 22,479
Knuff & Co LLC 33%750 3,050 Demars Financial Group, LLC sold749 0
Veracity Capital LLC 0%736 152,231 Private Capital Group, LLC 2%725 43,574
MITCHELL MCLEOD PUGH & WILLIAMS INC 2%719 47,149 Hanson Investment Management 22%714 2,524
SPC Financial, Inc. 4%717 18,213 BURNS J W & CO INC/NY 1%703 101,430
Elmwood Wealth Management, Inc. bought710 710 Aull & Monroe Investment Management Corp 1%700 69,260
ROMAN BUTLER FULLERTON & CO 3%703 21,767 BINGHAM OSBORN & SCARBOROUGH LLC 1%699 118,449
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%700 55,620 Principle Wealth Partners LLC 1%683 108,933
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2%697 43,096 SHUFRO ROSE & CO LLC 1%672 58,299
WealthTrust Axiom LLC 3%658 20,677 Lantz Financial LLC 5%651 12,795
Sunesis Advisors, LLC 3%650 20,654 FIRST MANHATTAN CO 1%644 101,625
FIRST CITIZENS BANK & TRUST CO 0%648 346,786 Asset Management Investors, LLC 0%643 141,059
Carolina Wealth Advisors, LLC 7%645 9,924 MURPHY CAPITAL MANAGEMENT INC 1%634 123,684
Winning Points Advisors, LLC 0%603 239,624 Landmark Financial Advisors, LLC 4%627 14,994
Exeter Financial, LLC 1%600 54,573 Patton Albertson & Miller, LLC 1%606 75,750
TLWM 3%578 18,492 GLENMEDE TRUST CO NA 35%603 1,103
BHK Investment Advisors, LLC 4%575 13,935 Lee Financial CORP 66%601 308
MOTCO 17%560 3,838 Procyon Private Wealth Partners, LLC 3%600 19,778
Steel Canyon Capital, LLC 1%557 49,057 Spotlight Asset Group, Inc. 5%600 11,163
Squar Milner Financial Services LLC 2%556 26,910 Pacific Center for Financial Services 8%594 6,974
Rosenbaum Jay D. 2%550 25,300 TOMPKINS FINANCIAL CORP 19%582 2,440
First National Bank of South Miami 11%522 5,466 Sowa Financial Group, Inc. 20%582 2,300
Cooper Financial Group 4%521 12,675 Telemetry Investments, L.L.C. 1%582 65,000
Wealthcare Advisory Partners LLC 4%521 13,811 Newman Dignan & Sheerar, Inc. 1%579 57,574
GRAYBILL BARTZ & ASSOC LTD 0%515 119,778 BTIM Corp. 2%577 27,662
Red Door Wealth Management, LLC 1%511 58,661 Maryland Capital Management, LLC 66%575 300
Legacy Wealth Planning, LLC 3%508 19,700 SSI INVESTMENT MANAGEMENT INC 2%550 23,625
TIEMANN INVESTMENT ADVISORS, LLC 4%503 14,822 Bouchey Financial Group Ltd 1%550 41,771
Boothe Investment Group, Inc. 0%501 178,743 Miramar Capital, LLC 1%536 44,483
Kingfisher Capital LLC 2%498 33,385 THRIVENT FINANCIAL FOR LUTHERANS 2%531 31,571
Iron Financial, LLC 5%467 10,096 Grandview Asset Management LLC 5%527 9,997
First Bank & Trust 8%456 6,010 Stony Point Wealth Management Inc. 2%522 25,961
Tarbox Group, Inc. 2%448 19,538 CENTRAL BANK & TRUST CO sold510 0
PDT Partners, LLC 0%443 287,169 HNP Capital LLC 2%500 25,878
Front Row Advisors LLC 43%418 1,380 Financial Advocates Investment Management 1%500 42,355
TRUEWEALTH LLC 1%412 29,756 ADIRONDACK TRUST CO 3%500 14,139
Archer Investment Corp 3%401 15,917 Butler Wick Trust CO 4%500 13,603
Pegasus Asset Management, Inc. 0%401 87,934 NBT BANK N A /NY 1%500 34,088
Hunter Associates inc. 5%400 9,288 180 WEALTH ADVISORS, LLC 2%495 20,833
Community Bank, N.A. 1%397 34,490 Single Point Partners, LLC 3%495 14,161
Shorepoint Capital Partners LLC 1%396 55,207 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0%493 131,251
KEMPEN CAPITAL MANAGEMENT N.V. 37%375 1,393 AYRSHIRE ASSOCIATES INC 3%493 16,390
Ferris Capital, LLC 0%373 143,018 JARISLOWSKY FRASER LTD 1%490 33,956
Camden Capital, LLC 4%371 9,736 Lloyd Advisory Services, LLC. 28%483 1,241
WADE G W & INC 1%371 67,147 OSBORNE PARTNERS CAPITAL MANAGEMENT 2%467 19,840
First PREMIER Bank 2%365 18,997 Perennial Investment Advisors, LLC 3%465 13,542
Financial Advisory Service, Inc. 2%364 22,625 Allred Capital Management, LLC 5%456 8,885
HOWLAND CAPITAL MANAGEMENT INC 3%357 14,622 WMS Partners, LLC 4%432 9,401
Kovack Advisors, Inc. 1%356 34,605 TNB Financial 1%427 76,585
greenwich Wealth Management LLC 1%355 29,256 Filbrandt Wealth Management, LLC sold422 0
Hudock Moyer Wealth Resources, LLC 2%350 20,044 PIN OAK INVESTMENT ADVISORS INC 2%416 21,347
ProVise Management Group, LLC 0%344 77,086 COLDSTREAM CAPITAL MANAGEMENT INC 1%406 48,669
Great Diamond Partners, LLC 2%342 19,189 VIVID FINANCIAL MANAGEMENT, INC. 2%404 15,806
Wealth Architects, LLC 1%340 30,668 CULLEN FROST BANKERS INC 15%404 2,353
Head & Associates, LLC 2%335 15,990 MV Capital Management, Inc. 9%400 4,168
YorkBridge Wealth Partners, LLC 1%330 31,217 WESPAC Advisors SoCal, LLC 1%400 30,862
HUNTINGTON ASSET ADVISORS, INC. 84%323 706 EUROPEAN INVESTORS INC sold400 0
Bay Harbor Wealth Management, LLC 12%323 3,083 Arkadios Wealth Advisors 3%398 15,008
Sonora Investment Management, LLC 6%322 5,814 JJJ Advisors Inc. 57%389 292
VAUGHAN DAVID INVESTMENTS INC/IL 1%309 21,068 CFM WEALTH PARTNERS LLC 3%378 10,860
ARROW FINANCIAL CORP 9%307 3,842 First City Capital Management, Inc. 1%375 61,245
Lehman & Derafelo Financial Resources LLC 0%303 284,499 NuWave Investment Management, LLC 98%374 9
Pathway Financial Advisors LLC 2%300 12,573 Parsec Financial Management, Inc. 2%358 20,739
Professional Financial Advisors, LLC bought300 300 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0%352 82,602
NAVELLIER & ASSOCIATES INC 2%300 20,200 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%346 24,930
Edge Capital Group, LLC 0%299 132,916 SeaBridge Investment Advisors LLC 0%339 75,576
TCW GROUP INC 0%297 77,797 Delta Investment Management, LLC 3%337 10,005
Winslow, Evans & Crocker, Inc. 1%289 24,664 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%335 45,387
BANK OF HAWAII 2%280 18,080 CWA Asset Management Group, LLC 1%335 23,887
Carmichael Hill & Associates, Inc. 7%279 4,536 MOODY NATIONAL BANK TRUST DIVISION 0%327 399,898
McIlrath & Eck, LLC 1%274 19,461 Stearns Financial Services Group 1%322 36,370
Ronna Sue Cohen 1%267 37,485 WEST BANCORPORATION INC 9%316 3,152
TrueNorth, Inc. 0%260 384,283 Giverny Capital Inc. 0%312 1,262,012
Private Ocean, LLC 11%254 2,469 Shoker Investment Counsel, Inc. 2%312 16,154
McAdam, LLC 3%245 9,453 Brio Consultants, LLC 3%303 9,490
Veritable, L.P. 0%242 262,092 Triton Wealth Management, PLLC 2%301 13,090
Horan Capital Advisors, LLC. bought239 239 Concannon Wealth Management, LLC sold300 0
VEREDUS ASSET MANAGEMENT LLC 0%232 1,325,044 Thomas J. Herzfeld Advisors, Inc. sold300 0
Elgethun Capital Management 0%228 114,772 FCA CORP /TX 2%300 19,436
ROPES WEALTH ADVISORS LLC 1%222 37,950 BLUE SQUARE ASSET MANAGEMENT, LLC sold300 0
ANDERSON FISHER LLC 4%203 5,981 LVW Advisors, LLC 2%295 13,618
Relative Value Partners Group, LLC 1%200 20,827 CPCM, LLC 1%294 29,365
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%200 41,992 BESSEMER SECURITIES LLC 0%290 63,750
MOUNT VERNON ASSOCIATES INC /MD/ 0%200 83,704 TSFG, LLC 4%273 6,220
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%197 18,377 Beaumont Financial Partners, LLC 0%264 84,254
SEEYOND 0%195 58,909 Patriot Financial Group Insurance Agency, LLC 1%261 19,721
Plancorp, LLC 0%194 91,201 Resource Planning Group 2%260 10,564
Quadrant Private Wealth Management, LLC 0%179 44,417 BREITER CAPITAL MANAGEMENT INC 0%250 52,867
Stonebridge Capital Advisors LLC 1%174 29,971 TRUST CO OF VIRGINIA /VA 1%250 22,234
Port Capital LLC 2%174 10,552 Segment Wealth Management, LLC 2%248 10,728
Meridian Wealth Partners, LLC 8%174 2,319 HCR Wealth Advisors 0%238 80,116
Davis Capital Management bought173 173 Abbot Financial Management, Inc. 0%234 125,279
Mayfair Advisory Group, LLC 2%172 8,881 Bollard Group LLC 0%229 250,647
WEBSTER BANK, N. A. 0%171 187,107 CFG Asset Management LLC 43%227 300
Wakefield Asset Management LLLP 1%170 28,709 Bartlett & Co. LLC 1%223 23,547
Vantage Investment Partners, LLC 1%155 13,595 Laurel Wealth Advisors LLC 0%223 179,469
Warren Averett Asset Management, LLC 1%154 12,477 Voit & Company, LLC 0%223 88,260
Summit Financial Wealth Advisors, LLC 1%150 21,855 Iowa State Bank 1%200 16,536
Curbstone Financial Management Corp 1%150 21,728 MARK SHEPTOFF FINANCIAL PLANNING, LLC sold200 0
MARTIN & CO INC /TN/ 0%150 52,172 Tradewinds Capital Management, LLC 2%199 12,239
GARRISON POINT ADVISORS, LLC 1%148 23,658 Sterneck Capital Management, LLC 2%196 10,903
ASPIRIANT, LLC 0%143 34,094 Cornerstone Advisory, LLP 1%190 18,736
Integrys Wealth Advisors LLC 1%140 25,691 Heritage Trust Co 0%187 38,538
CHECK CAPITAL MANAGEMENT INC/CA 1%140 11,650 Northwest Quadrant Wealth Management, LLC 2%183 9,986
Old North State Trust, LLC 2%136 9,087 Beaton Management Co. Inc. 0%182 84,277
Addison Capital Co 1%135 22,371 Key FInancial Inc 1%172 11,458
Foster Victor Wealth Advisors, LLC 1%131 10,065 Accredited Investors Inc. 1%171 21,889
Scott & Selber, Inc. 0%126 60,539 Retirement Network sold170 0
Horrell Capital Management, Inc. 0%124 32,242 SMITH SHELLNUT WILSON LLC /ADV 0%161 56,451
Shilanski & Associates, Inc. 0%122 104,146 WESTERN ASSET MANAGEMENT CO sold160 0
NVWM, LLC 1%116 22,635 Legacy Financial Advisors, Inc. 1%152 13,147
Lenox Wealth Management, Inc. 4%110 2,925 Carlton Hofferkamp & Jenks Wealth Management, LLC 0%148 54,767
Pure Financial Advisors, Inc. 1%109 11,971 Winch Advisory Services, LLC 36%147 263
Graves-Light Private Wealth Management, Inc. 0%109 22,450 Moisand Fitzgerald Tamayo, LLC 15%131 716
Stratos Wealth Advisors, LLC 0%103 40,274 ENCORE BANK NA 0%122 65,447
Bogart Wealth, LLC 3%100 3,482 TWIN FOCUS CAPITAL PARTNERS, LLC 1%122 14,765
Baker Ellis Asset Management LLC 1%100 9,000 Vivaldi Capital Management, LLC 1%115 12,597
Geller Family Office Services, LLC 1%95 11,551 OGOREK ANTHONY JOSEPH /NY/ /ADV 70%114 50
J. L. Bainbridge & Co., Inc. 1%91 9,694 OLD SECOND NATIONAL BANK OF AURORA 0%113 61,002
LBMC INVESTMENT ADVISORS, LLC 0%88 26,548 ALBION FINANCIAL GROUP /UT 1%113 20,986
Halbert, Hargrove/Russell LLC 1%87 13,011 Titus Wealth Management 1%107 10,031
Compton Wealth Advisory Group, LLC 0%87 53,748 CONNABLE OFFICE INC 0%101 133,529
Sound Income Strategies, LLC 2%84 4,333 Fort Point Capital Partners, LLC 1%101 8,681
SRS Capital Advisors, Inc. 2%81 4,587 ABSOLUTE INVESTMENT MANAGEMENT LLC sold101 0
Keudell/Morrison Wealth Management 0%80 19,870 CVA Family Office, LLC 2%100 6,029
GANNETT WELSH & KOTLER bought75 75 Ironwood Wealth Management, llc 11%100 800
SMITHBRIDGE ASSET MANAGEMENT INC/DE 1%75 10,564 Financial Architects, Inc 0%100 38,361
Frisch Financial Group, Inc. 0%74 15,863 LEAVELL INVESTMENT MANAGEMENT, INC. 0%100 20,508
Wellington Shields Capital Management, LLC 0%70 34,645 CONNING Asset Management Co. 0%99 127,540
Certified Advisory Corp 1%60 10,001 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%98 12,213
D'Orazio & Associates, Inc. 6%59 1,128 Atlas Private Wealth Management 2%96 4,117
Private Wealth Advisors, LLC 1%57 9,777 OLD DOMINION CAPITAL MANAGEMENT INC 0%78 47,546
Kalos Management, Inc. 1%56 10,132 HighMark Wealth Management LLC 11%74 583
Barry Investment Advisors, LLC 0%55 16,421 CAMDEN NATIONAL BANK 1%72 10,538
XML Financial, LLC 0%53 16,877 NWAM LLC 0%72 50,215
SMITH ASSET MANAGEMENT GROUP LP 2%50 2,095 Evolution Wealth Advisors, LLC 2%71 4,093
Pinnacle Advisory Group, Inc. 0%50 23,001 ClariVest Asset Management LLC 15%70 386
BELLEVUE ASSET MANAGEMENT, LLC 0%47 9,810 ROANOKE ASSET MANAGEMENT CORP/ NY 0%70 156,603
HOWARD FINANCIAL SERVICES, LTD. 0%45 11,613 Bell Rock Capital LLC 1%62 11,744
IFG Advisors, LLC 0%44 10,292 Cypress Wealth Services, LLC 0%56 17,021
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%28 7,293 PHYSICIANS FINANCIAL SERVICES, INC. 0%50 25,029
JNBA Financial Advisors 0%26 17,214 Tortoise Investment Management, LLC 4%50 1,133
Joel Isaacson & Co., LLC 0%25 116,430 Savior LLC 1%50 3,897
ASSET MANAGEMENT CORP /IL/ /ADV 0%24 27,774 Rockbridge Investment Management, LCC 1%44 5,390
Ellis Investment Partners, LLC 0%23 6,587 Column Capital Advisors, LLC 0%43 12,738
Costello Asset Management, INC 1%20 2,720 GILDER GAGNON HOWE & CO LLC sold35 0
Ruggie Capital Group 1%18 2,254 Modera Wealth Management, LLC 0%31 55,948
Bedel Financial Consulting, Inc. 0%17 11,093 BURKE & HERBERT BANK & TRUST CO 0%29 47,901
MPS Loria Financial Planners, LLC 0%16 4,507 JT Stratford LLC 0%26 41,875
MARCO INVESTMENT MANAGEMENT LLC 0%14 121,056 Hartford Financial Management Inc. 0%26 58,457
Semmax Financial Advisors Inc. 1%12 1,989 Abundance Wealth Counselors 0%23 29,694
Resource Management, LLC 0%9 16,449 Pacitti Group Inc. 0%23 10,910
S.A. Mason LLC 0%9 32,218 Barber Financial Group, Inc. 0%19 20,251
CORNERCAP INVESTMENT COUNSEL INC 0%9 19,434 NORRIS PERNE & FRENCH LLP/MI 0%14 12,359
SAGE FINANCIAL GROUP INC 1%8 1,096 Landsberg, Bennett, & Dubbaneh LLC 0%11 27,109
Pineno Levin & Ford Asset Management, Inc. 0%8 21,731