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STOCK TICKER:
Bank of America Corporation   (ticker: BAC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 5,661,380,730
Previous Holdings: 5,669,784,751
Change: 0.15%
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)
ROYAL BANK OF CANADA bought40,371,970 40,371,970 Robeco Investment Management, Inc. sold47,795,856 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought29,394,084 29,394,084 UBS Group AG 100%44,216,860 3,336
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,951%26,591,205 26,813,708 VANGUARD GROUP INC 2%15,711,406 620,154,081
PUBLIC INVESTMENT FUND bought22,966,034 22,966,034 GQG Partners LLC sold14,450,855 0
DODGE & COX(DODGE & COX) 19%21,811,915 135,599,162 Goodman & Company, Investment Counsel Ltd. 96%13,262,723 522,338
Himalaya Capital Management LLC bought12,358,987 12,358,987 STATE STREET CORP 3%11,903,298 347,015,170
Susquehanna International Group, LLP 17%11,370,732 76,872,750 Theleme Partners LLP sold11,881,954 0
JANE STREET GROUP, LLC bought7,902,214 7,902,214 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold11,628,057 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought7,435,245 7,435,245 ING GROEP NV sold9,225,051 0
US BANCORP DE bought6,356,921 6,356,921 PRICE T ROWE ASSOCIATES INC /MD/ 33%8,291,245 16,633,638
MILLENNIUM MANAGEMENT LLC 45%5,993,900 19,422,284 Chevy Chase Trust Holdings, Inc. sold6,683,489 0
MORGAN STANLEY 11%5,821,960 58,962,392 Russell Investments Group, Ltd. sold6,052,427 0
J P MORGAN CHASE & CO 4%5,447,988 127,161,974 DEUTSCHE BANK AG 22%6,024,044 21,811,572
PARNASSUS INVESTMENTS /CA 27%5,130,076 23,794,540 Sanders Capital, LLC 22%5,617,754 19,891,774
HighTower Advisors, LLC bought4,764,700 4,764,700 International Value Advisers, LLC sold5,131,142 0
BB&T CORP 617%4,593,503 5,338,366 ALLIANCEBERNSTEIN L.P. 11%4,564,820 37,301,877
NOMURA HOLDINGS INC 506%4,179,784 5,005,503 WELLCOME TRUST LTD 23%4,500,000 15,500,000
Capital Research & Management Co - Division 3 bought3,927,486 3,927,486 Artisan Partners Limited Partnership 22%4,388,165 15,938,454
BALYASNY ASSET MANAGEMENT LLC 2,453%3,483,688 3,625,707 Laurion Capital Management LP 32%4,098,068 8,823,732
WELLINGTON MANAGEMENT CO LLP 1%3,263,586 236,255,878 Invesco Ltd. 6%3,993,076 62,293,506
PIONEER INVESTMENT MANAGEMENT INC 23%3,121,325 16,716,793 D. E. Shaw & Co., INC. (David E. Shaw) 17%3,722,471 18,669,185
PRIMECAP MANAGEMENT CO/CA/ 8%3,017,200 40,613,161 BANK OF MONTREAL /CAN/ 15%3,701,610 21,244,391
STEADFAST CAPITAL MANAGEMENT LLC 20%2,550,592 15,181,183 GOLDMAN SACHS GROUP INC 6%3,473,231 52,181,747
Weiss Multi-Strategy Advisers LLC bought2,538,453 2,538,453 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%3,413,154 446
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought2,386,018 2,386,018 Hexavest Inc. 75%3,302,284 1,109,222
ING INVESTMENT MANAGEMENT LLC 23%2,347,463 12,513,544 Artemis Investment Management LLP 86%3,214,167 538,567
WADDELL & REED FINANCIAL INC bought2,321,751 2,321,751 PRUDENTIAL FINANCIAL INC 15%3,209,243 17,805,640
EMINENCE CAPITAL LLC bought2,150,410 2,150,410 PRUDENTIAL CORP PLC 42%3,083,453 4,198,147
Baird Financial Group, Inc. bought2,046,972 2,046,972 HARRIS ASSOCIATES L P 4%3,062,204 81,850,694
D1 Capital Partners L.P. bought2,036,500 2,036,500 CI INVESTMENTS INC. 47%2,806,677 3,145,800
CAPTRUST FINANCIAL ADVISORS bought2,004,595 2,004,595 Bank of New York Mellon CORP 4%2,771,969 73,192,606
Artal Group S.A. bought2,000,000 2,000,000 HENDERSON GROUP PLC 23%2,666,814 9,099,052
CANADA PENSION PLAN INVESTMENT BOARD 12%1,996,788 18,616,493 APG All Pensions Group 10%2,582,472 23,455,055
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 14%1,899,693 15,349,193 Voleon Capital Management LP sold2,560,000 0
WELLS FARGO & CO/MN 7%1,654,098 24,581,014 Levin Easterly Partners LLC 97%2,417,018 62,102
VAN ECK ASSOCIATES CORP 828%1,592,751 1,785,217 BARROW HANLEY MEWHINNEY & STRAUSS INC 90%2,383,655 268,285
CIBC WORLD MARKETS CORP 150%1,551,749 2,587,380 NORTHERN TRUST CORP 2%2,232,232 92,956,028
ADAMCAPITAL Gestao de Recursos Ltda. 30%1,522,548 6,680,670 TD ASSET MANAGEMENT INC 18%2,229,797 10,147,907
Manikay Partners, LLC 33%1,500,000 6,000,000 MENORA MIVTACHIM HOLDINGS LTD. 46%2,209,784 2,565,939
AQR CAPITAL MANAGEMENT LLC bought1,459,178 1,459,178 BARCLAYS PLC 6%2,144,930 36,600,662
Capstone Investment Advisors, LLC 44%1,434,052 4,698,593 WOLVERINE TRADING, LLC 46%2,135,043 2,540,644
BANK OF NOVA SCOTIA / 46%1,424,192 4,496,212 Castle Hook Partners LP sold2,092,887 0
TWO SIGMA SECURITIES, LLC 3,383%1,396,904 1,438,200 STIFEL FINANCIAL CORP sold2,090,875 0
EATON VANCE MANAGEMENT 8%1,318,292 17,322,577 GENDELL JEFFREY L 87%2,060,000 300,701
Alyeska Investment Group, L.P. 623%1,250,354 1,451,116 SUNRISE PARTNERS LLC /CT sold2,055,066 0
ALGER FRED MANAGEMENT INC 1,715%1,230,777 1,302,559 PARAMETRIC PORTFOLIO ASSOCIATES 7%2,040,503 26,733,813
Renaissance Technologies(Jim Simons) bought1,193,492 1,193,492 Darsana Capital Partners LP 24%2,000,000 6,500,000
AGF FUNDS INC 2,210%1,169,210 1,222,119 SHAPIRO CAPITAL MANAGEMENT CO INC 45%1,941,270 2,409,510
NAN FUNG TRINITY (HK) Ltd bought1,152,781 1,152,781 Packer & Co Ltd sold1,929,400 0
Ironvine Capital Partners, LLC bought1,146,840 1,146,840 Bridgewater Associates, Inc.(Raymond Dalio) sold1,877,448 0
Cullen Capital Management, LLC 52%1,077,000 3,157,040 AMERIPRISE FINANCIAL INC 4%1,848,316 40,515,289
PEAK6 Investments LLC 93%1,060,566 2,197,163 SALZHAUER MICHAEL 73%1,795,077 667,755
CREDIT SUISSE/ 3%1,057,135 34,686,664 WESTWOOD HOLDINGS GROUP INC 29%1,731,560 4,321,407
REED CONNER & BIRDWELL LLC 4%1,027,582 29,563,378 Crabel Capital Management, LLC sold1,713,128 0
Neuberger Berman Group LLC 46%1,026,261 3,254,703 STATE OF WISCONSIN INVESTMENT BOARD 16%1,649,980 8,643,698
SCHAFER CULLEN CAPITAL MANAGEMENT INC 22%995,454 5,485,087 Calamos Advisors LLC 31%1,607,156 3,637,644
SG Americas Securities, LLC 1,519%943,092 1,005,168 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8%1,538,827 18,402,992
NorthCoast Asset Management LLC bought920,610 920,610 BAHL & GAYNOR INC 81%1,398,557 318,517
CAPITAL FUND MANAGEMENT S.A. 60%912,309 2,443,522 JENNISON ASSOCIATES LLC 21%1,293,523 4,730,052
Ceredex Value Advisors LLC 28%906,797 4,177,990 Coltrane Asset Management L.P. sold1,250,000 0
Junto Capital Management LP bought890,670 890,670 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold1,158,267 0
Harel Insurance Investments & Financial Services Ltd. 20,738%872,463 876,670 Madison Asset Management, LLC 83%1,154,337 233,440
FORSTA AP-FONDEN bought821,700 821,700 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55%1,151,978 934,719
British Airways Pensions Investment Management Ltd bought818,611 818,611 Teewinot Capital Advisers, L.L.C. sold1,132,102 0
Ancora Advisors, LLC bought814,246 814,246 NATIXIS 73%1,098,690 412,319
Ziegler Capital Management, LLC bought783,026 783,026 PGGM Investments 48%1,088,715 1,183,897
INGALLS & SNYDER LLC bought760,130 760,130 Mitsubishi UFJ Securities International PLC 80%1,067,903 263,097
Duquesne Family Office LLC bought759,700 759,700 Rafferty Asset Management, LLC 79%1,052,069 286,116
GIRARD PARTNERS LTD. 344%750,853 969,430 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%1,050,615 37,658,296
GATEWAY INVESTMENT ADVISERS LLC 18%734,178 4,914,935 Capital World Investors 2%1,048,079 55,443,448
YCG, LLC 135%733,262 1,274,592 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 56%1,015,709 805,269
River & Mercantile Asset Management LLP bought730,042 730,042 Aperio Group, LLC 16%984,733 5,014,710
DAVIS SELECTED ADVISERS 28%701,590 3,198,648 TWO SIGMA ADVISERS, LLC sold964,700 0
BASSWOOD CAPITAL MANAGEMENT LLC 59%685,684 1,848,918 STRS OHIO 17%933,025 4,686,522
Soros Fund Management LLC(George Soros) bought643,968 643,968 Psagot Investment House Ltd. sold930,009 0
GABELLI FUNDS LLC bought643,900 643,900 DIMENSIONAL FUND ADVISORS INC 2%896,151 54,638,328
EDGAR LOMAX CO/VA 113%642,900 1,211,151 MACKENZIE FINANCIAL CORP 14%878,545 5,353,017
Tredje AP-fonden 113%616,039 1,159,693 Seatown Holdings Pte. Ltd. sold876,800 0
TIGER MANAGEMENT LLC/NY bought610,000 610,000 Polar Capital LLP 31%854,508 1,941,377
M&G INVESTMENT MANAGEMENT LTD 21%609,489 3,520,989 Johanson Financial Advisors, Inc. 97%822,205 23,854
H&H International Investment, LLC bought600,000 600,000 Epoch Investment Partners Inc. 14%804,448 5,023,988
Sumitomo Mitsui Trust Holdings, Inc. 2%581,152 34,603,600 FEDERATED INVESTORS INC /PA/ 13%776,148 5,315,289
BTG Pactual Global Asset Management Ltd 220%550,000 800,000 Ensign Peak Advisors, Inc 8%739,828 8,001,029
Newman Dignan & Sheerar, Inc. 899%528,161 586,942 NEW YORK STATE COMMON RETIREMENT FUND 3%727,023 20,047,125
Connor, Clark & Lunn Investment Management Ltd. 29%503,209 2,263,620 Migdal Insurance & Financial Holdings Ltd. 100%709,754 1,017
MEITAV DASH INVESTMENTS LTD 533%497,251 590,619 FMR LLC 3%699,366 26,693,871
FRANKLIN RESOURCES INC 4%494,362 12,045,600 SCHRODER INVESTMENT MANAGEMENT GROUP 6%693,480 10,876,085
Capula Management Ltd 88%483,831 1,033,831 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 5%621,993 12,620,715
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 152%478,553 793,027 BRIDGEWAY CAPITAL MANAGEMENT INC 19%606,600 2,625,898
PointState Capital LP 31%477,500 2,000,000 SEIZERT CAPITAL PARTNERS, LLC 39%604,363 952,058
BRANDYWINE ASSET MANAGEMENT LLC 4%477,267 12,042,650 SEI INVESTMENTS CO 8%601,554 6,831,377
Korea Investment CORP 5%475,500 10,048,992 State of New Jersey Common Pension Fund D 8%578,892 6,381,108
Grassi Investment Management bought452,681 452,681 Williams Jones Wealth Management, LLC. 69%578,165 255,489
Manning & Napier Group, LLC 30%441,714 1,903,448 ALLSTATE CORP 61%574,892 363,821
CAPITAL INTERNATIONAL INC /CA/ 762%435,679 492,874 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%568,300 11,851,898
NLI INTERNATIONAL INC bought432,960 432,960 First Pacific Advisors, LLC(Robert Rodriquez) 6%549,027 8,204,630
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought430,022 430,022 PICTON MAHONEY ASSET MANAGEMENT 64%544,900 301,300
OSSIAM 888%421,967 469,494 JEFFERIES GROUP INC /DE/ 44%522,743 657,906
MIRABELLA FINANCIAL SERVICES LLP bought414,998 414,998 AMERICAN CENTURY COMPANIES INC 6%518,356 7,987,052
LEGAL & GENERAL GROUP PLC 1%414,622 50,923,268 Multi-Financial Securities Corp 100%510,837 300
State of Tennessee, Treasury Department 7%400,903 6,213,221 JUMP TRADING, LLC 93%505,200 35,300
ING INVESTMENT MANAGEMENT, INC. bought399,600 399,600 Employees Retirement System of Texas 32%505,000 1,059,000
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought398,614 398,614 PHILADELPHIA TRUST CO 55%499,870 405,257
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 97%368,621 749,890 TORONTO DOMINION BANK sold499,791 0
Robeco Institutional Asset Management B.V. 13%363,141 3,228,008 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%498,932 4,444,144
Cubist Systematic Strategies, LLC bought358,099 358,099 BAROMETER CAPITAL MANAGEMENT INC. sold496,445 0
FIRST CITIZENS BANK & TRUST CO bought357,724 357,724 FIRST TRUST ADVISORS LP 26%464,696 1,345,986
Altshuler Shaham Ltd 3,153,991%346,939 346,950 JUPITER ASSET MANAGEMENT LTD 96%451,887 18,980
LPL Financial CORP 14%337,540 2,673,682 Mirae Asset Global Investments Co., Ltd. 51%449,344 423,409
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought329,300 329,300 ExodusPoint Capital Management, LP 59%440,104 309,528
ADAGE CAPITAL PARTNERS GP LLC 3%327,200 10,430,186 COMMERZBANK AKTIENGESELLSCHAFT /FI 87%437,440 65,127
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7%327,042 4,704,160 GEODE CAPITAL MANAGEMENT LLC 0%436,733 116,705,082
Maple Capital Management, Inc. bought326,730 326,730 Columbus Hill Capital Management, L.P. sold426,282 0
Knights of Columbus Asset Advisors LLC bought324,422 324,422 FIL Ltd 14%425,739 2,595,381
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3%319,662 12,752,031 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold424,437 0
MASSMUTUAL TRUST CO FSB/ADV bought314,977 314,977 LSV ASSET MANAGEMENT 2%414,018 24,208,110
Clearbridge Advisors, LLC 1%314,874 24,167,692 USS Investment Management Ltd 8%406,320 4,913,306
ADVISOR PARTNERS LLC bought312,641 312,641 PANAGORA ASSET MANAGEMENT INC 5%399,471 7,160,666
TEACHER RETIREMENT SYSTEM OF TEXAS 15%297,024 2,337,770 TOCQUEVILLE ASSET MANAGEMENT LP 31%398,036 871,438
Nuveen Asset Management, LLC 29%273,997 1,215,227 MARK ASSET MANAGEMENT CORP sold394,171 0
HRT FINANCIAL LLC 22%272,002 1,501,282 AVALON ADVISORS L P 43%377,829 503,258
Osborn Rohs Williams & Donohoe Ltd bought268,505 268,505 LMM LLC /MD/ 17%374,955 1,796,954
Skandinaviska Enskilda Banken AB (publ) 13%260,673 2,280,553 Amussen Hunsaker & Associates LLC sold374,253 0
HANCOCK HOLDING CO 50%256,265 772,316 Wealthstreet Investment Advisors, LLC sold371,607 0
BESSEMER GROUP INC 2%251,920 13,891,788 PineBridge Investments Ltd 10%371,129 3,370,834
RAYMOND JAMES & ASSOCIATES 3%251,360 8,295,038 Nan Shan Life Insurance Co., Ltd. 55%367,400 299,600
Frigate Ventures LP bought250,000 250,000 VICTORY CAPITAL MANAGEMENT INC 7%361,689 4,719,990
Blue Chip Partners, Inc. bought249,243 249,243 Alpha Cubed Investments, LLC 83%345,767 69,778
PDT Partners, LLC bought241,400 241,400 Verde Servicos Internacionais S.A. sold335,710 0
EVERETT HARRIS & CO /CA/ 9%239,917 2,955,157 LOEWS CORP sold333,941 0
Retirement Systems of Alabama 4%234,638 6,441,482 BROWN ADVISORY HOLDINGS INC 5%330,158 6,258,614
Ariose Capital Management Ltd bought232,700 232,700 AMP Capital Investors Ltd 9%325,826 3,149,627
ROCKSHELTER CAPITAL MANAGEMENT LLC 74%220,204 516,256 PAYDEN & RYGEL 33%325,381 674,100
Treasurer of the State of North Carolina 6%212,980 3,873,115 Telemark Asset Management, LLC sold325,000 0
ATALANTA SOSNOFF CAPITAL, LLC 485%209,796 253,012 Tibra Equities Europe Ltd sold319,600 0
LINCLUDEN MANAGEMENT LTD bought195,518 195,518 Rockefeller Capital Management L.P. sold312,234 0
Bronson Point Management LLC bought187,500 187,500 CAXTON ASSOCIATES LLC (Bruce Kovner) 89%310,519 37,481
SIMPLEX TRADING, LLC 90%187,355 395,705 VESTOR CAPITAL CORP 51%300,195 283,788
Man Group plc 65%180,536 460,393 FACTORY MUTUAL INSURANCE CO 9%298,800 2,891,162
Banco Santander, S.A. 78%178,309 406,673 ADAMS EXPRESS CO 21%295,000 1,128,100
Zurcher Kantonalbank (Zurich Cantonalbank) 6%176,721 3,322,744 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%294,464 15,439,094
BBK Capital Partners, LLC bought174,407 174,407 Ilmarinen Mutual Pension Insurance Co sold290,000 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5%173,391 3,437,523 PEAPACK GLADSTONE FINANCIAL CORP sold289,735 0
PUTNAM INVESTMENTS LLC 1%172,768 27,280,901 ENDEAVOUR CAPITAL ADVISORS INC sold286,492 0
Public Sector Pension Investment Board 9%171,571 2,178,919 MOODY LYNN & CO/ 61%285,665 186,323
Personal Capital Advisors Corp 12%169,112 1,556,978 SOROS CAPITAL MANAGEMENT LLC sold285,300 0
DekaBank Deutsche Girozentrale 9%168,188 2,055,434 Annex Advisory Services, LLC 78%281,301 77,653
Trexquant Investment LP bought164,185 164,185 Janney Montgomery Scott LLC 13%279,756 1,860,995
ENVESTNET ASSET MANAGEMENT INC 5%158,922 3,442,942 Standard Life Aberdeen plc 2%279,300 14,595,779
Investec Asset Management LTD 2%158,264 10,394,502 CASTLEARK MANAGEMENT LLC sold268,900 0
NORDEA INVESTMENT MANAGEMENT AB 2%153,427 7,665,121 Hudson Bay Capital Management, L.P. 88%262,500 37,500
SYNOVUS FINANCIAL CORP 21%152,329 875,532 Miracle Mile Advisors, LLC 89%261,254 32,161
Twin Tree Management, LP 75%149,515 348,700 Taylor Wealth Management Partners sold254,215 0
SEVEN EIGHT CAPITAL, LLC bought146,200 146,200 HSBC HOLDINGS PLC 2%252,287 10,272,923
Gotham Asset Management, LLC bought145,644 145,644 WAYNE HUMMER ASSET MANAGEMENT CO 13%251,115 1,727,132
Schonfeld Strategic Advisors LLC 1,526%143,598 153,011 Premier Asset Managment LLC sold243,770 0
Stolper Co bought141,741 141,741 KING LUTHER CAPITAL MANAGEMENT CORP 3%243,362 7,560,485
First Washington CORP 2,610%141,042 146,445 CNA FINANCIAL CORP 84%240,000 44,191
EULAV Asset Management 100%140,074 280,074 TAURUS ASSET MANAGEMENT, LLC sold238,313 0
Kentucky Retirement Systems 33%136,411 552,894 SMH CAPITAL INC. sold229,823 0
JONES FINANCIAL COMPANIES LLLP 116%133,763 249,340 USCA RIA LLC sold224,937 0
Raymond James Financial Services Advisors, Inc. 5%130,086 2,556,001 Swedbank 4%223,418 4,830,427
CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) 130%130,000 230,000 Arlington Value Capital, LLC 89%220,853 28,327
Freestone Capital Holdings, LLC 60%129,185 343,606 Daiwa Securities Group Inc. 24%218,810 708,544
GM Advisory Group, Inc. 776%128,605 145,171 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7%203,987 2,743,213
united american securities inc. (d/b/a uas asset management) 500%125,000 150,000 Crystal Rock Capital Management sold202,400 0
UNIVEST CORP OF PENNSYLVANIA 934%124,468 137,801 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 8%199,500 2,390,465
Eudaimonia Partners, LLC bought123,900 123,900 Tower Research Capital LLC sold197,037 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%123,275 2,332,657 MENLO ADVISORS LLC sold196,455 0
Interval Partners, LLC bought122,500 122,500 SOUND SHORE MANAGEMENT INC /CT/ 5%194,006 3,427,833
GoodHaven Capital Management, LLC bought117,468 117,468 AltraVue Capital, LLC sold193,820 0
HALLMARK CAPITAL MANAGEMENT INC 765%115,161 130,213 Private Wealth Partners, LLC 49%192,780 201,499
QCI ASSET MANAGEMENT INC/NY 14%113,113 909,898 Sandhill Capital Partners LLC sold192,602 0
Walleye Trading Advisors, LLC bought113,000 113,000 MACKAY SHIELDS LLC 7%192,014 2,647,201
Stamos Capital Partners, L.P. bought112,929 112,929 GUGGENHEIM CAPITAL LLC 15%187,366 1,039,994
M Holdings Securities, Inc. 160%112,735 183,034 PICTET ASSET MANAGEMENT LTD 4%184,000 4,407,138
UNITED CAPITAL FINANCIAL ADVISERS,INC. 15%112,088 836,340 SENTRY INVESTMENT MANAGEMENT INC 35%181,340 333,149
Quaker Capital Investments, LLC 1,079%111,725 122,075 CIBC World Markets Inc. 5%178,486 3,360,192
CAROLINAS WEALTH CONSULTING LLC bought107,264 107,264 AXA 6%174,263 2,811,443
NORTHERN OAK CAPITAL MANAGEMENT INC bought106,985 106,985 VEREDUS ASSET MANAGEMENT LLC 12%174,246 1,315,255
Algebris (UK) Ltd 210%105,000 155,000 Highstreet Asset Management Inc. 24%174,238 547,082
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 43%103,349 345,074 ZEKE CAPITAL ADVISORS, LLC 76%173,048 53,439
SMITH ASSET MANAGEMENT GROUP LP 15%103,317 807,838 Allianz Asset Management AG 2%172,593 10,426,767
FULLER & THALER ASSET MANAGEMENT, INC. bought102,500 102,500 Nepsis Capital Management, Inc. sold172,492 0
Optiver US LLC bought101,568 101,568 TAM Capital Management Inc. sold169,613 0
DUPONT CAPITAL MANAGEMENT 11%100,431 1,019,412 FINANCIAL STOCKS INC 99%166,804 1,176
Empire Life Investments Inc. 13%100,083 876,583 Ally Financial Inc. sold165,000 0
Mint Tower Capital Management B.V. bought100,000 100,000 Kessler Investment Group, LLC 98%163,634 2,616
RE ADVISERS CORP 3%99,734 3,054,935 CITIGROUP INC 1%163,312 31,301,570
Equitable Holdings, Inc. bought97,248 97,248 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%159,786 10,984,317
THOMPSON SIEGEL & WALMSLEY LLC 25%94,404 466,102 World Asset Management Inc 30%159,531 375,051
Institute for Wealth Management, LLC. 2,244%92,868 97,007 Pennsylvania Trust Co 61%155,141 97,451
American Assets Investment Management, LLC 28%90,000 417,100 RHUMBLINE ADVISERS 1%152,520 14,549,070
TRILLIUM ASSET MANAGEMENT CORP 10%87,698 935,465 IndexIQ Advisors LLC sold151,479 0
Ferris Capital, LLC 299%87,484 116,761 MENDON CAPITAL ADVISORS CORP 75%150,000 50,000
Arete Wealth Advisors, LLC bought87,481 87,481 CWM, LLC 24%149,419 484,618
Symmetry Partner, LLC 388%87,401 109,950 OPPENHEIMER ASSET MANAGEMENT INC 16%148,666 765,272
Alaska Retirement Management Board 6%87,290 1,660,725 Private Advisor Group, LLC 26%147,254 429,063
Sontag Advisory, LLC 294%87,004 116,647 Beech Hill Advisors, Inc. 91%145,083 14,350
HBK INVESTMENTS L P 218%86,565 126,324 Dai-Ichi Life Insurance Company, Ltd 14%142,440 890,759
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 24%85,631 442,915 BANK OF AMERICA CORP /DE/ 1%139,204 13,480,380
RWC Asset Management LLP 7%84,239 1,337,301 South Dakota Investment Council 20%137,618 556,500
GEORGE KAISER FAMILY FOUNDATION bought80,855 80,855 Wealthfront Advisers LLC 26%136,684 391,696
HCR Wealth Advisors bought80,183 80,183 LAZARD ASSET MANAGEMENT LLC 0%135,531 34,866,575
DOHENY ASSET MANAGEMENT /CA bought78,260 78,260 OPPENHEIMER & CO INC 17%134,923 680,551
Old West Investment Management, LLC 174%76,847 121,076 Arizona State Retirement System 8%133,646 1,605,883
Spindletop Capital, LLC bought76,500 76,500 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 94%129,340 8,200
Meridian Wealth Advisors, LLC bought75,866 75,866 LORD ABBETT & CO LLC 3%125,613 4,313,700
Altavista Wealth Management, Inc. bought75,510 75,510 Bristol Gate Capital Partners Inc. 8%124,384 1,351,448
AE Wealth Management LLC 28%74,000 337,276 CHATHAM CAPITAL GROUP, INC. 92%124,108 10,240
Aurora Private Wealth, Inc. 146%73,781 124,262 LETKO, BROSSEAU & ASSOCIATES INC 3%120,585 3,540,851
Gladius Capital Management LP bought70,125 70,125 SHELL ASSET MANAGEMENT CO 13%120,128 794,361
First Financial Bank, N.A. - Trust Division bought70,014 70,014 Norinchukin Bank, The 20%118,805 489,746
IBM Retirement Fund 52%69,440 202,898 TWO SIGMA INVESTMENTS LLC 6%118,402 2,017,500
Phoenix Holdings Ltd. 334%68,934 89,591 Jupiter Wealth Management LLC sold115,476 0
Spouting Rock Asset Management, LLC bought68,800 68,800 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%113,877 1,981,915
Great Lakes Retirement, Inc. bought68,433 68,433 HARVEY CAPITAL MANAGEMENT INC sold113,650 0
NS Partners Ltd 16%68,055 502,582 Perella Weinberg Partners Capital Management LP sold112,598 0
MainStreet Investment Advisors LLC bought65,201 65,201 GABELLI SECURITIES INC sold110,729 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 10%65,178 695,477 Ninepoint Partners LP sold109,347 0
Optimal Asset Management, Inc. bought64,558 64,558 DUALITY ADVISERS, LP sold108,895 0
FIRST NATIONAL TRUST CO 84%64,131 140,682 National Pension Service 1%107,357 10,101,230
TOWNSQUARE CAPITAL LLC bought63,991 63,991 BABSON CAPITAL MANAGEMENT LLC 24%107,051 332,573
Mitsubishi UFJ Asset Management Co., Ltd. 3%63,714 2,114,914 FDx Advisors, Inc. 92%106,422 9,501
ProShare Advisors LLC 3%63,704 2,300,797 Iwamoto, Kong & Co., Inc. 45%103,047 125,299
Dana Investment Advisors, Inc. 7%62,637 949,975 HIGHLAND CAPITAL MANAGEMENT CORP 18%102,787 478,895
Glenview Trust Co 13%60,801 520,902 Cornerstone Advisors, LLC 21%100,000 378,300
HM PAYSON & CO 6%60,432 1,071,473 Hollow Brook Associates LLC sold99,619 0
PROEQUITIES, INC. bought60,349 60,349 Alphinity Investment Management Pty Ltd 6%96,922 1,497,635
BAXTER BROS INC bought60,157 60,157 Arvest Trust Co 11%95,324 785,695
TCW GROUP INC 397%60,000 75,100 COWEN AND COMPANY, LLC 85%94,416 16,999
Meadow Creek Wealth Advisors LLC bought59,571 59,571 Smead Capital Management, Inc. 3%94,113 2,899,992
9258 Wealth Management, LLC bought58,940 58,940 Oxbow Advisors, LLC 85%91,432 15,777
Compton Wealth Advisory Group, LLC bought58,325 58,325 HGI Capital Management, LLC 74%88,359 30,700
BERKSHIRE ASSET MANAGEMENT INC/PA 35%58,165 224,629 HOWE & RUSLING INC 30%88,258 203,567
Providence Capital Advisors, LLC 81%58,120 130,280 Altman Advisors, Inc. sold88,057 0
Adams Asset Advisors, LLC bought57,827 57,827 Goss Wealth Management LLC 38%87,531 141,553
SIT INVESTMENT ASSOCIATES INC 35%57,700 224,306 WEBSTER BANK, N. A. 33%87,162 177,601
NORTH AMERICAN MANAGEMENT CORP 34%57,100 225,535 ROYAL LONDON ASSET MANAGEMENT LTD 3%85,939 3,160,128
ATRIA INVESTMENTS LLC 53%56,966 165,245 Martin Investment Management, LLC 42%85,825 119,640
Unigestion Holding SA bought56,490 56,490 MDAM Asset Management Co., Ltd. 42%85,205 119,039
GRIMES & COMPANY, INC. 58%56,395 153,786 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%84,372 1,306,433
PFS INVESTMENTS INC. 62%55,437 144,508 Poplar Forest Capital LLC 6%82,153 1,212,512
BerganKDV Wealth Management, LLC 147%54,848 92,176 Perpetual Ltd 15%82,000 465,800
NN Investment Partners Holdings N.V. 2%54,777 2,833,523 Verdence Capital Advisors LLC sold81,736 0
AVIVA PLC 1%53,868 4,644,760 Creative Planning 80%80,000 20,000
Sterling Investment Management, Inc. 147%53,661 90,191 L & S Advisors Inc 70%79,849 35,031
Kentucky Retirement Systems Insurance Trust Fund 28%53,648 245,402 GFS Advisors, LLC 10%79,785 722,783
Harbor Island Capital LLC 69%51,450 126,524 ICON ADVISERS INC/CO 16%79,100 405,795
GAMCO INVESTORS, INC. ET AL 5%50,259 1,025,483 Xact Kapitalforvaltning AB 4%79,021 1,819,706
Fourthstone LLC bought50,000 50,000 ADVISORY RESEARCH INC sold76,687 0
Ulysses ManagementLLC bought50,000 50,000 FIFTH THIRD BANCORP 1%74,196 5,332,619
Centenus Global Management, LP bought50,000 50,000 Cumberland Partners Ltd 26%73,300 204,300
ESSEX INVESTMENT MANAGEMENT CO LLC 67%50,000 125,000 BRIDGES INVESTMENT MANAGEMENT INC 66%71,950 37,482
BILLINGS CAPITAL MANAGEMENT, LLC bought49,768 49,768 JOHNSON INVESTMENT COUNSEL INC 4%71,716 1,763,851
Brown Advisory Securities, LLC 85%49,376 107,730 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%71,453 1,288,623
Edgestream Partners, L.P. bought49,266 49,266 SADOFF INVESTMENT MANAGEMENT LLC 4%70,980 1,581,987
Birch Hill Investment Advisors LLC 4%48,765 1,316,313 Rampart Investment Management Company, LLC 53%70,828 63,273
MAGNOLIA GROUP, LLC 2%48,000 2,002,670 Blueshift Asset Management, LLC sold70,087 0
FIERA SCEPTRE INC. 67%47,771 118,971 MONETTA FINANCIAL SERVICES INC 47%70,000 80,000
ROCKLAND TRUST CO 25%47,378 238,298 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold70,000 0
COMERICA SECURITIES,INC. bought47,126 47,126 CMH Wealth Management LLC sold68,046 0
Edge Capital Group, LLC 64%47,072 120,342 HOURGLASS CAPITAL, LLC sold67,900 0
KBC Group NV 1%46,739 5,204,715 OAKBROOK INVESTMENTS LLC 62%67,446 41,863
Focused Investors LLC 1%46,600 3,614,300 Sumitomo Mitsui Asset Management Company, LTD 10%67,191 615,538
InterOcean Capital, LLC 11%46,320 481,084 CLOUGH CAPITAL PARTNERS L P 5%66,400 1,179,958
Sowell Financial Services LLC 15%46,148 357,744 CCM PARTNERS 19%66,362 284,572
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8%45,628 605,783 ROTHSCHILD ASSET MANAGEMENT INC 1%66,200 4,508,172
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3%45,035 1,550,645 Chapman Investment Management, LLC 40%65,255 97,136
Steel Canyon Capital, LLC bought45,000 45,000 HOEY INVESTMENTS, INC 65%65,217 34,756
Telemetry Investments, L.L.C. bought45,000 45,000 NWQ INVESTMENT MANAGEMENT CO LLC 4%64,994 1,691,145
LEVIN CAPITAL STRATEGIES, L.P. 47%44,769 140,778 Sandy Spring Bank sold64,963 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 31%44,710 189,357 NISA INVESTMENT ADVISORS L L C 2%64,490 3,206,200
Orion Portfolio Solutions, LLC bought44,560 44,560 Andra AP-fonden 44%64,400 81,000
AMALGAMATED BANK 4%44,398 1,238,956 MetLife Investment Advisors, LLC 3%63,846 2,086,744
BREITER CAPITAL MANAGEMENT INC 468%43,758 53,117 WHITE BAY PT LLC 59%62,800 42,800
LITTLE HOUSE CAPITAL LLC bought43,590 43,590 CENTRAL BANK & TRUST CO 80%62,739 15,826
Brick & Kyle, Associates bought43,466 43,466 UNITED SERVICES AUTOMOBILE ASSOCIATION 9%62,627 616,008
Centiva Capital, LP bought42,474 42,474 SHIKIAR ASSET MANAGEMENT INC 24%62,270 196,069
Spearhead Capital Advisors, LLC 28%42,221 192,321 SkyTop Capital Management LLC 38%61,663 100,000
QV Investors Inc. 22%42,040 228,992 PINNACLE ASSOCIATES LTD 10%61,580 549,306
Advisors Capital Management, LLC 6%41,808 693,136 JACOBS LEVY EQUITY MANAGEMENT INC 31%60,370 132,330
COMMERCE BANK N A/MO 7%41,641 672,367 MACQUARIE GROUP LTD 3%60,214 1,887,318
Mandatum Life Insurance Co Ltd 142%41,436 70,686 A. D. Beadell Investment Counsel, Inc. sold59,841 0
tru Independence LLC bought41,194 41,194 FRONTIER INVESTMENT MGMT CO 50%59,787 58,960
Souders Financial Advisors bought40,991 40,991 PITCAIRN CO 32%59,768 129,806
Beacon Pointe Advisors, LLC 160%40,448 65,691 Lombard Odier Asset Management (USA) Corp sold57,867 0
Gareth Morgan Investments Limited Partnership 6%40,279 737,155 HMS Capital Management, LLC sold57,719 0
TEXAS PERMANENT SCHOOL FUND 3%40,083 1,472,575 Stonehage Fleming Financial Services Holdings Ltd sold57,047 0
JD CAPITAL MANAGEMENT LLC bought40,000 40,000 CHICAGO EQUITY PARTNERS LLC 29%56,660 142,090
SG3 Management, LLC bought40,000 40,000 STATE TREASURER STATE OF MICHIGAN 3%56,200 1,957,935
MCKINLEY CAPITAL MANAGEMENT INC /AK 5%39,740 826,502 Busey Trust CO sold54,736 0
Hanson McClain, Inc. 85%39,718 86,284 Gulf International Bank (UK) Ltd 3%54,661 2,041,581
Van Hulzen Asset Management, LLC 324%39,398 51,572 Union Bankshares Corp sold54,158 0
TRANSCEND WEALTH COLLECTIVE, LLC 47%39,376 122,967 Quadrature Capital Ltd sold53,375 0
Citizens National Bank Trust Department bought39,245 39,245 BNP Paribas Investment Partners S.A. 5%53,147 926,430
Strategic Global Advisors, LLC 19%39,140 240,714 Fortis Capital Management LLC 84%51,223 9,948
Quinn Opportunity Partners LLC 53%39,000 112,000 J.W. COLE ADVISORS, INC. sold51,053 0
guardian investment management 29%38,931 173,403 BP PLC 6%51,000 805,000
Belpointe Asset Management LLC bought38,459 38,459 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold51,000 0
OLD POINT TRUST & FINANCIAL SERVICES N A bought38,454 38,454 Wellington Shields Capital Management, LLC 60%50,856 34,575
Kingfisher Capital LLC 106%38,263 74,472 SCP Investment, LP sold50,000 0
WATERS PARKERSON & CO INC 4%37,710 1,073,500 Pacad Investment Ltd. sold49,600 0
NOMURA ASSET MANAGEMENT CO LTD 2%37,692 1,794,373 IFM Investors Pty Ltd 5%49,360 884,658
NorthRock Partners, LLC 364%37,203 47,437 Shepherd Financial Partners LLC 68%48,819 23,022
Buckingham Asset Management, LLC 39%36,512 129,034 Utah Retirement Systems 3%48,100 1,553,289
Fundamentun, LLC 50%35,704 106,934 Analyst IMS Investment Management Services Ltd. 78%47,674 13,365
MinichMacGregor Wealth Management, LLC bought35,397 35,397 Regal Investment Advisors, LLC sold47,441 0
CAPITAL ONE, NATIONAL ASSOCIATION bought35,381 35,381 Machina Capital S.A.S. 69%47,416 21,266
BOURGEON CAPITAL MANAGEMENT LLC 22%35,309 193,141 Cutler Group LP 4%45,406 1,013,112
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 24%35,238 181,700 Miramar Capital, LLC 49%45,132 46,100
Skylands Capital, LLC bought35,000 35,000 Frontier Wealth Management LLC 3%44,698 1,303,136
Centric Wealth Management 285%34,326 46,380 Meridian Wealth Management, LLC 27%44,386 122,133
CAPITAL ONE FINANCIAL CORP bought34,230 34,230 PARK AVENUE SECURITIES LLC 55%44,026 35,816
PINNACLE FINANCIAL PARTNERS INC 19%34,020 214,144 PRINCIPAL FINANCIAL GROUP INC 0%43,590 11,740,793
Stone Ridge Asset Management LLC bought33,800 33,800 SANDLER ONEILL ASSET MANAGEMENT LLC sold43,500 0
Perigon Wealth Management, LLC 75%33,508 77,961 Steward Partners Investment Advisory, LLC 10%43,350 407,752
Genesee Capital Advisors, LLC bought33,189 33,189 TELEMUS CAPITAL, LLC 57%43,262 32,057
Vestcor Investment Management Corp 23%32,948 173,329 Berman Capital Advisors, LLC 96%43,158 1,900
ASSOCIATED BANC-CORP 9%32,841 395,952 CenterStar Asset Management, LLC 39%43,027 67,073
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%32,773 1,619,446 MRJ CAPITAL INC 41%42,866 60,909
Keebeck Wealth Management, LLC bought32,278 32,278 DELTA FINANCIAL ADVISORS LLC 45%41,614 50,094
JNB Advisors LLC bought32,196 32,196 Itau Unibanco Holding S.A. sold41,551 0
Asio Capital, LLC 40%31,802 112,087 First American Bank 11%40,850 322,380
Alaska Permanent Fund Corp bought31,800 31,800 Louisiana State Employees Retirement System 10%40,200 344,300
Hilltop Holdings Inc. bought31,675 31,675 HAP Trading, LLC 6%40,200 623,700
Elgethun Capital Management 35%31,547 120,793 QP WEALTH MANAGEMENT, LLC sold40,053 0
OLD MUTUAL ASSET MANAGERS UK LTD 6%31,426 517,439 GFG Capital, LLC 21%39,860 152,891
BDO Wealth Advisors, LLC 67%31,386 78,146 BLAIR WILLIAM & CO/IL 4%39,142 843,086
CYNOSURE MANAGEMENT, LLC 135%31,327 54,595 FIFTH THIRD ASSET MANAGEMENT INC 31%38,601 87,586
Rehmann Capital Advisory Group bought31,223 31,223 Xcel Wealth Management, LLC 23%38,426 126,996
BKD Wealth Advisors, LLC 66%31,071 78,083 COMPTON CAPITAL MANAGEMENT INC /RI 41%38,277 54,537
GSA CAPITAL PARTNERS LLP bought31,019 31,019 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1%37,575 2,783,658
Cresset Asset Management, LLC 33%30,725 122,953 Paradigm Financial Partners, LLC sold37,495 0
Timber Creek Capital Management LLC 20%30,620 182,915 XR Securities LLC sold37,400 0
ELLINGTON MANAGEMENT GROUP LLC bought30,600 30,600 HAMEL ASSOCIATES, INC. sold37,248 0
WEDGE CAPITAL MANAGEMENT L L P/NC 2%30,512 1,267,404 HARTFORD INVESTMENT MANAGEMENT CO 4%37,118 1,022,549
Silicon Hills Wealth Management, LLC 428,357%29,985 29,992 Assenagon Asset Management S.A. sold37,110 0
CCM INVESTMENT ADVISERS LLC 9%29,745 361,942 GOODWIN DANIEL L sold36,300 0
Sawtooth Asset Management, Inc. 20%28,807 169,338 TDAM USA INC. 8%36,172 419,208
Dynamic Technology Lab Private Ltd bought28,529 28,529 ARONSON & JOHNSON & ORTIZ, LP 17%36,001 171,873
CAMBRIDGE TRUST CO 3%28,343 877,662 Bell & Brown Wealth Advisors, LLC sold35,872 0
National Investment Services of America, LLC 58%27,801 75,457 Inscription Capital, LLC 51%34,170 32,577
Golden State Wealth Management, LLC bought27,037 27,037 Requisite Capital Management, LLC 77%34,037 10,000
REGIONS FINANCIAL CORP 1%26,743 2,356,565 Summit Place Financial Advisors, LLC sold32,900 0
Enlightenment Research, LLC bought26,400 26,400 BBR PARTNERS, LLC 74%32,671 11,368
Live Oak Private Wealth LLC 18%25,413 166,439 Marathon Trading Investment Management LLC 42%31,967 44,446
Gradient Investments LLC 8%25,304 327,452 Veritable, L.P. 10%31,918 282,562
THRIVENT FINANCIAL FOR LUTHERANS 362%25,154 32,102 ROANOKE ASSET MANAGEMENT CORP/ NY 16%31,354 169,249
Credit Capital Investments LLC 100%25,000 50,000 Eagle Ridge Investment Management 8%29,870 323,076
Visionary Wealth Advisors bought24,998 24,998 Sather Financial Group Inc 39%29,843 47,019
Redwood Investment Management, LLC bought24,121 24,121 SALEM CAPITAL MANAGEMENT INC 11%29,575 245,566
Rossmore Private Capital bought24,058 24,058 EFG Asset Management (Americas) Corp. 29%29,526 72,449
CENTAURUS FINANCIAL, INC. 44%23,976 78,407 Bay Rivers Group sold29,100 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought23,844 23,844 FAYEZ SAROFIM & CO 8%28,919 314,404
Bartlett & Co. LLC bought23,770 23,770 Homrich & Berg 26%28,719 82,129
Cipher Capital LP bought23,725 23,725 FIRST MIDWEST BANK TRUST DIVISION 27%28,542 77,088
Livforsakringsaktiebolaget Skandia (publ) 5%23,500 463,452 Kingsview Wealth Management, LLC sold28,477 0
Wakefield Asset Management LLLP bought23,448 23,448 Hodges Capital Management Inc. 14%28,366 180,381
Pinnacle Wealth Management Advisory Group, LLC 262%23,225 32,098 Game Creek Capital, LP 21%28,250 103,750
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%22,931 203,272 Summit Trail Advisors, LLC sold28,166 0
Davis-Rea Ltd. 41%22,719 78,307 Crestwood Advisors LLC 2%28,029 1,399,175
Procyon Private Wealth Partners, LLC bought22,461 22,461 LS Investment Advisors, LLC 4%28,013 658,094
Veracity Capital LLC bought22,419 22,419 BOSTON FINANCIAL MANGEMENT INC /MA 23%27,300 93,277
BRADLEY FOSTER & SARGENT INC/CT 10%22,220 237,277 Cutter & CO Brokerage, Inc. sold27,245 0
NOVARE CAPITAL MANAGEMENT LLC 13%21,914 196,159 Moors & Cabot, Inc. 15%27,016 156,985
SP Asset Management 6%21,852 410,471 Modus Advisors, LLC sold26,723 0
OPSEU Pension Plan Trust Fund bought21,682 21,682 BAINCO INTERNATIONAL INVESTORS 8%26,716 327,934
Proficio Capital Partners LLC 124%21,666 39,199 M&T BANK CORP 2%26,692 1,213,375
Spectrum Financial Alliance Ltd LLC 3%21,605 757,190 Illinois Municipal Retirement Fund sold26,672 0
Pegasus Asset Management, Inc. 33%21,581 87,542 MYCIO WEALTH PARTNERS, LLC sold26,114 0
EXCHANGE TRADED CONCEPTS, LLC 11,242%21,247 21,436 RBF Capital, LLC 3%25,894 791,106
ELEMENT POINTE ADVISORS, LLC bought20,940 20,940 Mariner Wealth Advisors, LLC 1%25,816 2,103,053
PIEDMONT INVESTMENT ADVISORS LLC 3%20,713 659,501 EP Wealth Advisors, Inc. 13%25,740 166,813
Relative Value Partners Group, LLC bought20,627 20,627 Fisher Asset Management, LLC(Kenneth L. Fisher) 11%25,714 216,610
Hillsdale Investment Management Inc. bought20,580 20,580 New Jersey Better Educational Savings Trust 49%25,700 26,300
Stelac Advisory Services LLC bought20,444 20,444 BANK OF THE WEST 8%25,679 306,348
STEPHENS INC /AR/ 2%20,271 835,068 BUCKHEAD CAPITAL MANAGEMENT LLC 70%25,649 11,070
FULTON BANK, N.A. 13%19,998 173,205 Prestige Wealth Management Group LLC 65%25,499 13,542
Global Wealth Management Investment Advisory, Inc. 23%18,698 98,547 PARK NATIONAL CORP /OH/ 5%25,359 463,987
Quadrant Private Wealth Management, LLC 74%18,635 43,755 Allen Capital Group, LLC 50%25,154 25,640
Atlas Private Wealth Management bought18,634 18,634 Essex Financial Services, Inc. 17%25,018 118,544
PSI Advisors, LLC bought18,416 18,416 Mariner Quantitative Solutions, LLC 20%24,702 97,429
Giverny Capital Inc. 2%18,412 964,147 Aspire Private Capital, LLC 87%24,610 3,603
CAZ INVESTMENTS LP bought18,300 18,300 Pacific Wealth Strategies Group, Inc. sold24,491 0
Fiduciary Group LLC 17%18,092 126,820 MEIJI YASUDA LIFE INSURANCE CO 14%24,336 148,854
Linscomb & Williams, Inc. 33%17,825 71,804 Sheaff Brock Investment Advisors, LLC 15%24,155 138,800
Prospera Financial Services 23%17,661 93,876 M&R CAPITAL MANAGEMENT INC 43%24,155 32,671
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought17,518 17,518 West Branch Capital LLC 67%23,877 12,020
JustInvest LLC bought17,435 17,435 CORNERCAP INVESTMENT COUNSEL INC 50%23,824 23,507
Pavion Blue Capital, LLC 9%17,377 203,469 PUTNAM FL INVESTMENT MANAGEMENT CO 5%23,538 419,217
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought17,232 17,232 Crossmark Global Holdings, Inc. 5%23,423 458,842
KCS Wealth Advisory 252%16,954 23,682 Quilter Plc 3%23,417 806,764
Capital Asset Advisory Services LLC bought16,854 16,854 Beaumont Financial Partners, LLC 21%23,237 86,744
RB Capital Management, LLC 138%16,779 28,916 Stratos Wealth Advisors, LLC 34%23,071 44,139
Stratos Wealth Partners, LTD. 7%16,767 244,611 E&G Advisors, LP 37%22,650 38,135
Clarius Group, LLC 24%16,718 85,084 SILVERCREST ASSET MANAGEMENT GROUP LLC 13%22,496 150,412
DUBUQUE BANK & TRUST CO 112%16,676 31,516 TrinityPoint Wealth, LLC 13%22,298 147,049
Empirical Finance, LLC 48%16,636 51,027 BEACH INVESTMENT COUNSEL INC/PA 8%22,220 268,471
Laidlaw Wealth Management LLC bought16,021 16,021 GILLESPIE ROBINSON & GRIMM INC 2%22,085 1,062,292
Hosking Partners LLP 0%15,985 6,971,792 Jaffetilchin Investment Partners, LLC 65%21,408 11,624
Arkadios Wealth Advisors bought15,658 15,658 Redpoint Investment Management Pty Ltd 4%21,226 544,414
BRAUN STACEY ASSOCIATES INC 2%15,530 793,499 DAVENPORT & CO LLC 1%21,221 1,696,294
COMMONWEALTH EQUITY SERVICES, LLC. 1%15,433 2,664,904 TRUE Private Wealth Advisors 61%21,193 13,786
ANDERSON HOAGLAND & CO 8%15,301 203,878 6 Meridian 8%21,188 259,425
Robertson Stephens Wealth Management, LLC 123%15,152 27,452 WASHINGTON TRUST BANK 29%21,077 52,177
ALERUS FINANCIAL NA 6%14,971 265,661 Walleye Trading LLC 2%21,000 1,068,500
North Star Investment Management Corp. 10%14,905 158,220 Haverford Financial Services, Inc. sold20,900 0
Leith Wheeler Investment Counsel Ltd. bought14,888 14,888 CHILTON INVESTMENT CO LLC 1%20,774 2,923,811
WELD CAPITAL MANAGEMENT LLC 56%14,620 40,547 Quantitative Investment Management, LLC sold20,757 0
CAPITAL INSIGHT PARTNERS, LLC 16%14,571 108,029 CREDIT AGRICOLE S A 35%20,652 37,966
United Capital Management of KS, Inc. 21%14,564 84,178 WRIGHT INVESTORS SERVICE INC 18%20,542 93,133
Trust Co of Kansas bought14,553 14,553 ABNER HERRMAN & BROCK LLC 3%20,376 578,429
SpiderRock Advisors LLC 100%14,500 29,000 Hilton Capital Management, LLC sold20,230 0
Triton Wealth Management, PLLC bought14,328 14,328 California Capital Advisors, Inc. sold20,176 0
Archer Investment Corp bought14,077 14,077 Arrowpoint Asset Management, LLC sold20,100 0
Foresight Wealth Management, LLC 202%14,026 20,962 Supplemental Annuity Collective Trust of NJ 13%20,000 138,000
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 21%13,925 80,254 PCJ Investment Counsel Ltd. sold20,000 0
ROPES WEALTH ADVISORS LLC 44%13,821 45,088 GARDNER LEWIS ASSET MANAGEMENT L P 5%19,984 407,919
ENCORE BANK NA 33%13,589 54,226 JBJ Investment Partners, LLC sold19,615 0
Legacy Advisors, LLC 18%13,564 89,676 Legacy Wealth Planning, LLC 98%19,572 403
Ellevest, Inc. 421%13,525 16,734 Csenge Advisory Group 38%19,548 31,616
HYA Advisors, Inc bought13,310 13,310 PALISADE CAPITAL MANAGEMENT LLC/NJ 76%19,400 6,000
AUGUSTINE ASSET MANAGEMENT INC 44%13,309 43,738 Nexus Investment Management Inc. sold19,400 0
J. W. Coons Advisors, LLC bought13,161 13,161 REGENTATLANTIC CAPITAL LLC 4%18,703 412,700
Hedeker Wealth Management Group, LLC 8%13,057 178,247 Coastline Trust CO 18%18,648 83,474
Edge Wealth Management LLC 10%13,008 144,142 Simmons Bank 12%18,559 135,542
Vident Investment Advisory, LLC 58%12,976 35,362 Southeast Asset Advisors Inc. sold18,457 0
KEMPNER CAPITAL MANAGEMENT INC. 7%12,965 205,955 Parallel Advisors, LLC 19%18,383 79,588
Edgemoor Capital Management, Inc. 4%12,923 317,833 GREENLEAF TRUST 15%18,140 104,468
Venture Visionary Partners LLC 31%12,913 55,029 Vestmark Advisory Solutions, Inc. 17%17,951 84,958
Quantinno Capital Management LP bought12,889 12,889 Tuttle Tactical Management LLC sold17,878 0
Lido Advisors, LLC 9%12,888 153,624 Executive Wealth Management, LLC sold17,850 0
IFP Advisors, Inc 16%12,853 91,411 OBERMEYER ASSET MANAGEMENT CO 2%17,843 1,139,545
Lingohr & Partner Asset Management GmbH bought12,700 12,700 SCHNIEDERS CAPITAL MANAGEMENT LLC 10%17,742 161,820
Wambolt & Associates, LLC bought12,700 12,700 DOWLING & YAHNKE INC 6%17,736 279,745
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought12,641 12,641 SCBT FINANCIAL CORP 4%17,445 391,010
TIEDEMANN WEALTH MANAGEMENT, LLC bought12,630 12,630 Adviser Investments LLC 8%17,434 193,464
COHEN LAWRENCE B 19%12,622 78,914 BSC PRIVATE WEALTH MANAGEMENT, LLC sold17,380 0
PETTYJOHN CO 8%12,551 173,115 Grandview Asset Management LLC sold17,295 0
Red Door Wealth Management, LLC 30%12,499 53,600 WETHERBY ASSET MANAGEMENT INC 10%17,211 152,867
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9%12,245 155,351 SCOTIA CAPITAL INC. 1%17,127 1,406,057
Financial Network 6%12,207 213,996 KEYBANK NATIONAL ASSOCIATION/OH 1%16,956 3,157,507
Legacy Private Trust Co. 10%12,043 129,404 CLS INVESTMENT FIRM, LLC 40%16,917 25,291
GUYASUTA INVESTMENT ADVISORS INC 41%11,959 41,349 Global Retirement Partners, LLC 9%16,802 172,621
Kinneret Advisory, LLC 13%11,917 106,515 MANUFACTURERES LIFE INSURANCE CO 2%16,331 797,633
Tranquility Partners, LLC bought11,811 11,811 Angeles Investment Advisors, LLC sold16,230 0
Lineweaver Wealth Advisors, LLC bought11,771 11,771 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 39%16,035 25,093
Triangle Securities Wealth Management 18%11,677 75,434 WASHINGTON CAPITAL MANAGEMENT INC 28%15,922 41,505
Matthew Goff Investment Advisor, LLC 6%11,666 221,100 SYMPHONY ASSET MANAGEMENT LLC sold15,907 0
BTC Capital Management, Inc. 58%11,648 31,648 Bedell Investment Counselling 5%15,857 278,983
Mutual Advisors, LLC 19%11,575 72,438 Krasney Financial LLC 8%15,841 188,383
Quantamental Technologies LLC bought11,500 11,500 Curbstone Financial Management Corp sold15,546 0
Banco BTG Pactual S.A. bought11,473 11,473 Summit X, LLC sold15,507 0
Schneider Downs Wealth Management Advisors, LP bought11,465 11,465 HERITAGE INVESTORS MANAGEMENT CORP 3%15,296 585,099
ONTARIO TEACHERS PENSION PLAN BOARD 24%11,430 59,779 NAPLES GLOBAL ADVISORS, LLC 47%15,207 17,406
Teza Capital Management LLC bought11,380 11,380 We Are One Seven, LLC 10%15,098 134,285
Clarus Wealth Advisors bought11,245 11,245 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 11%15,000 120,000
Savant Capital Management Inc 17%11,209 76,391 SOUTHPORT MANAGEMENT, L.L.C. sold15,000 0
BSW Wealth Partners bought11,130 11,130 BALDWIN BROTHERS INC/MA 5%14,975 314,459
BIRINYI ASSOCIATES INC bought11,100 11,100 DAVIDSON INVESTMENT ADVISORS 2%14,906 630,798
Pictet & Cie (Europe) SA 12%10,866 100,180 Capital Investment Advisory Services, LLC 20%14,872 58,055
EQUITABLE TRUST CO 8%10,823 152,832 SPIRIT OF AMERICA MANAGEMENT CORP/NY 32%14,700 30,600
FRONT BARNETT ASSOCIATES LLC 2%10,809 466,199 GLENVIEW STATE BANK TRUST DEPT. sold14,645 0
Koshinski Asset Management, Inc. 26%10,740 51,305 Squarepoint Ops LLC sold14,600 0
Bank Julius Baer & Co. Ltd, Zurich bought10,698 10,698 CHARTER RESEARCH & INVESTMENT GROUP, INC. 19%14,470 63,550
MAI Wealth Advisors 2%10,681 499,639 MidWestOne Financial Group, Inc. sold14,441 0
REILLY FINANCIAL ADVISORS, LLC 3%10,610 356,911 Corient Capital Partners, LLC 13%14,427 97,746
Vishria Bird Financial Group, LLC 5%10,514 216,205 Delta Investment Management, LLC 60%14,285 9,607
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought10,365 10,365 Lombard Odier Asset Management (Switzerland) SA 14%14,200 84,472
Wellesley Investment Partners, LLC bought10,302 10,302 VIVID FINANCIAL MANAGEMENT, INC. sold14,193 0
361 CAPITAL LLC bought10,299 10,299 COLONY GROUP LLC 18%13,971 63,016
Watch Point Trust Co 11%10,251 106,347 FIRST BUSINESS FINANCIAL SERVICES, INC. sold13,915 0
CAPITAL CITY TRUST CO/FL bought10,222 10,222 ADVANTUS CAPITAL MANAGEMENT INC 2%13,863 792,120
Princeton Global Asset Management LLC 11%10,218 102,545 Lombard Odier Asset Management (Europe) Ltd 15%13,754 79,255
CONSOLIDATED PLANNING CORP bought10,193 10,193 BANQUE PICTET & CIE SA 2%13,728 544,884
Dorsey & Whitney Trust CO LLC 14%10,107 82,782 Verition Fund Managegment LLC sold13,426 0
PLANNING DIRECTIONS INC bought10,107 10,107 INTRUST BANK NA 11%13,302 111,789
NEXT Financial Group, Inc 20%10,089 60,503 K.J. Harrison & Partners Inc 48%13,300 14,340
FNY Investment Advisers, LLC bought10,050 10,050 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold13,244 0
SECOND CURVE CAPITAL LLC bought10,000 10,000 Oakmont Partners LLC sold12,986 0
Affinity Capital Advisors, LLC bought9,962 9,962 DIAM Co., Ltd. 12%12,980 90,937
XTX MARKETS LLC bought9,940 9,940 Bank of Marin 22%12,897 46,432
Pasadena Private Wealth, LLC 86%9,854 21,377 Gibraltar Capital Management, Inc. 8%12,877 144,477
FORTE CAPITAL LLC /ADV 56%9,735 27,002 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%12,849 1,313,123
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%9,653 285,751 Regent Peak Wealth Advisors LLC sold12,849 0
Fusion Capital, LLC bought9,545 9,545 Steel Peak Wealth Management LLC sold12,799 0
SevenBridge Financial Group, LLC 7%9,165 135,755 Capital Investment Advisors, LLC 3%12,679 463,272
CITIZENS FINANCIAL GROUP INC/RI 3%9,069 339,950 Milestone Group, Inc. sold12,542 0
EVERGREEN CAPITAL MANAGEMENT LLC 19%8,920 55,884 PATTEN & PATTEN INC/TN 9%12,488 128,480
HC Advisors, LLC bought8,800 8,800 ProVise Management Group, LLC 14%12,139 77,542
QUADRANT CAPITAL GROUP LLC 8%8,768 123,898 SALIENT TRUST CO LTA sold12,138 0
Samalin Investment Counsel, LLC 21%8,731 49,861 Lakeview Capital Partners, LLC 19%12,127 51,357
LVW Advisors, LLC 109%8,726 16,752 Advisory Alpha, LLC sold12,023 0
PIN OAK INVESTMENT ADVISORS INC 68%8,713 21,496 Pacifica Partners Inc. 11%11,944 100,871
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 19%8,625 53,812 NVWM, LLC 35%11,897 22,519
HHM Wealth Advisors, LLC 121%8,603 15,706 FORT PITT CAPITAL GROUP, LLC 5%11,761 204,686
FineMark National Bank & Trust 17%8,440 58,658 Greenline Partners, LLC 4%11,684 310,747
CADENCE CAPITAL MANAGEMENT LLC 6%8,341 149,265 WEST BANCORPORATION INC 77%11,648 3,468
CB&T Wealth Management bought8,331 8,331 CUMBERLAND ASSOCIATES LLC 23%11,500 37,500
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 7%8,330 130,000 Noked Israel Ltd sold11,500 0
X-Square Capital, LLC 82%8,243 18,277 Noked Capital LTD sold11,500 0
Parkwood LLC 6%8,169 147,869 FormulaFolio Investments, LLC sold11,372 0
Pinnacle Wealth Planning Services, Inc. 24%8,107 41,464 SIGNATUREFD, LLC 15%11,210 64,130
RPG Investment Advisory, LLC 5%8,074 166,989 Aristotle Atlantic Partners, LLC 9%11,165 109,245
Country Club Trust Company, n.a. 25%8,044 40,822 CAMPBELL CAPITAL MANAGEMENT INC 5%11,080 217,125
KORNITZER CAPITAL MANAGEMENT INC /KS 13%8,020 67,825 EARNEST PARTNERS LLC 5%10,956 204,193
Wealth Architects, LLC 27%7,978 37,380 Achmea Investment Management B.V. sold10,914 0
Strategic Wealth Advisors Group,Inc. 10%7,918 84,572 WEATHERLY ASSET MANAGEMENT LP /ADV sold10,882 0
LeJeune Puetz Investment Counsel LLC 74%7,850 18,448 Prime Capital Investment Advisors, LLC 12%10,850 81,723
One Capital Management, LLC 6%7,845 133,774 McKinley Carter Wealth Services, Inc. sold10,817 0
AlphaCrest Capital Management LLC 29%7,797 34,442 CAMG Solamere Management, LLC sold10,768 0
Gierl Augustine Investment Management Inc 3,043%7,790 8,046 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1%10,765 1,901,480
HPM Partners LLC 6%7,712 141,981 COZAD ASSET MANAGEMENT INC sold10,757 0
CIGNA INVESTMENTS INC /NEW 3%7,697 237,094 Cypress Capital Group 19%10,729 46,792
NOESIS CAPITAL MANGEMENT CORP bought7,661 7,661 GSB Wealth Management, LLC sold10,671 0
RMR Wealth Builders bought7,660 7,660 Focused Wealth Management, Inc 7%10,575 151,506
Oakworth Capital, Inc. 31%7,561 31,704 Kovitz Investment Group Partners, LLC 1%10,483 1,409,054
Affinity Investment Advisors, LLC 3%7,557 232,969 Paragon Capital Management Ltd sold10,351 0
Carolina Wealth Advisors, LLC 615%7,548 8,775 Riggs Asset Managment Co. Inc. 5%10,277 207,354
BRYN MAWR TRUST CO/PA 19%7,543 47,590 Bristlecone Advisors, LLC sold10,251 0
DCF Advisers, LLC 5%7,500 167,500 CHARTER TRUST CO sold10,187 0
Engineers Gate Manager LP 100%7,457 14,935 LOOMIS SAYLES & CO L P 77%10,160 2,990
WELCH & FORBES LLC 1%7,432 879,538 TRADITION ASSET MANAGEMENT LLC sold10,136 0
FSA Wealth Management LLC bought7,420 7,420 TCF National Bank 14%10,130 60,654
THOMPSON INVESTMENT MANAGEMENT, INC. 2%7,358 343,267 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10%10,120 86,465
FLC Capital Advisors 22%7,356 40,859 Chou Associates Management Inc. 35%10,000 18,376
Advisor Group, Inc. 1%7,296 823,195 KCM INVESTMENT ADVISORS LLC 4%9,969 265,171
Modera Wealth Management, LLC 14%7,291 58,314 V Wealth Management,LLC 14%9,949 59,289
SALEM INVESTMENT COUNSELORS INC 1%7,214 1,062,461 PALLADIUM PARTNERS LLC 2%9,919 522,122
Foundations Investment Advisors, LLC 124%7,191 13,010 CT Mason sold9,910 0
FIDUCIARY TRUST CO 4%7,119 205,403 Voit & Company, LLC 7%9,855 133,281
Close Asset Management Ltd 32%7,000 28,634 Pacific Edge Advisors, LLC sold9,840 0
TCTC Holdings, LLC 1%6,980 1,076,922 LOGAN CAPITAL MANAGEMENT INC sold9,798 0
Aprio Wealth Management, LLC 99%6,960 14,001 INFRASTRUCTURE CAPITAL ADVISORS, LLC sold9,700 0
Beacon Pointe Wealth Advisors, LLC 12%6,934 64,913 SHUFRO ROSE & CO LLC 14%9,656 59,223
RNC CAPITAL MANAGEMENT LLC 15%6,771 52,220 Vivaldi Capital Management, LLC sold9,606 0
Ethic Inc. 14%6,694 54,842 Foster Victor Wealth Advisors, LLC sold9,586 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 19%6,655 40,943 Gryphon Financial Partners LLC 42%9,562 13,341
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%6,625 1,392,038 Resonant Capital Advisors, LLC sold9,441 0
Vanguard Capital Wealth Advisors 13%6,625 56,425 Raab & Moskowitz Asset Management LLC 11%9,431 79,326
Biltmore Family Office, LLC 28%6,588 30,034 Kuehl Shepherd Kozlowski & Associates,Inc. sold9,406 0
Ironwood Investment Counsel, LLC 82%6,588 14,641 Brickley Wealth Management sold9,385 0
TRH Financial, LLC bought6,561 6,561 LAKE STREET FINANCIAL LLC 15%9,378 53,710
PERSONAL CFO SOLUTIONS, LLC 109%6,536 12,509 Covington Capital Management 4%9,324 240,890
Valeo Financial Advisors, LLC 7%6,513 101,667 COOPER/HAIMS ADVISORS, LLC sold9,309 0
AMERITAS INVESTMENT CORP 19%6,403 40,323 Lionsbridge Wealth Management LLC sold9,292 0
GHP Investment Advisors, Inc. 7%6,401 99,075 FFCM LLC 9%9,264 93,782
Argent Advisors, Inc. 16%6,339 46,653 Boltwood Capital Management sold9,252 0
Patton Albertson & Miller, LLC 10%6,302 70,343 Bridgecreek Investment Management, LLC sold9,250 0
CVA Family Office, LLC bought6,230 6,230 Gerber Kawasaki Wealth & Investment Management sold9,242 0
HOHIMER WEALTH MANAGEMENT, LLC 32%6,193 25,366 Palisades Hudson Asset Management, L.P. sold9,183 0
CRA Financial Services, LLC 17%6,180 41,747 JFS WEALTH ADVISORS, LLC 86%9,182 1,476
Voya Financial Advisors, Inc. 7%6,160 97,810 KMG FIDUCIARY PARTNERS, LLC sold9,181 0
FORBES J M & CO LLP 1%6,069 471,173 Emerald Investment Partners, LLC sold9,127 0
WHITTIER TRUST CO 4%6,057 143,262 ROBERTS GLORE & CO INC /IL/ sold9,122 0
Advisory Services Network, LLC 4%6,054 152,538 MADISON WEALTH MANAGEMENT 3%9,122 301,401
Carnick & Kubik Group, LLC 4%6,038 165,229 QUEST CAPITAL MANAGEMENT INC /ADV sold9,073 0
ALTFEST L J & CO INC 16%6,036 44,639 Johnson Financial Group, Inc. 21%9,067 33,238
Kalos Management, Inc. bought5,902 5,902 DeDora Capital, Inc. sold9,002 0
AdvisorNet Financial, Inc 8%5,817 82,037 Menard Financial Group LLC sold8,961 0
Bayesian Capital Management, LP bought5,800 5,800 CONNABLE OFFICE INC 5%8,938 158,047
Wealthquest Corp bought5,741 5,741 Hardy Reed LLC sold8,923 0
Asset Dedication, LLC 10%5,727 61,036 Huber Financial Advisors, LLC sold8,922 0
Stanley Capital Management, LLC 2%5,600 345,842 SVA Plumb Wealth Management, LLC sold8,896 0
FCG ADVISORS, LLC 41%5,594 19,166 Ocean Capital Management, LLC sold8,840 0
Joel Isaacson & Co., LLC 5%5,558 115,261 DRW Securities, LLC sold8,830 0
MITCHELL MCLEOD PUGH & WILLIAMS INC 13%5,531 49,529 Asset Management Advisors, LLC 4%8,820 236,835
WHITTIER TRUST CO OF NEVADA INC 9%5,463 63,107 EASTERN BANK 23%8,764 28,782
Bedel Financial Consulting, Inc. 94%5,385 11,087 Cheviot Value Management, Inc. sold8,764 0
Banco de Sabadell, S.A 51%5,355 15,825 Virtue Capital Management, LLC sold8,749 0
ISZO CAPITAL MANAGEMENT LP bought5,284 5,284 Clarity Wealth Advisors, LLC sold8,630 0
People's United Financial, Inc. 1%5,272 851,558 PM CAPITAL Ltd 1%8,600 1,348,486
LINCOLN NATIONAL CORP 4%5,138 124,646 Harrington Investments, INC sold8,600 0
RMB Capital Management, LLC 19%5,122 31,630 AlphaStar Capital Management, LLC sold8,567 0
Shilanski & Associates, Inc. 5%5,080 101,123 Independent Advisor Alliance 35%8,544 16,072
WEALTHSOURCE PARTNERS, LLC 15%5,071 39,162 BT Wealth Management LLC sold8,521 0
HC FINANCIAL ADVISORS INC bought5,060 5,060 AIC LTD sold8,500 0
BADGLEY PHELPS & BELL INC 1%5,054 466,162 LifeSteps Financial, Inc. sold8,494 0
Granite Investment Advisors, Inc. 5%5,040 98,893 BEACON INVESTMENT ADVISORY SERVICES, INC. 22%8,492 30,897
First Allied Advisory Services, Inc. 2%5,032 208,013 Virtu Financial LLC 27%8,486 23,384
Icon Wealth Partners, LLC 42%5,031 17,116 Oak Asset Management, LLC sold8,422 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 25%5,000 25,276 Hunter Associates inc. sold8,388 0
Janney Capital Management LLC 15%4,914 37,793 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2%8,316 384,329
River Wealth Advisors LLC 5%4,857 111,810 BTIM Corp. 22%8,312 29,319
First Command Financial Services, Inc. 22%4,845 27,051 SUMMIT FINANCIAL GROUP INC sold8,294 0
First Command Bank 22%4,845 27,051 Indie Asset Partners, LLC sold8,264 0
Round Hill Asset Management 51%4,815 14,187 PICTET BANK & TRUST Ltd 21%8,200 31,409
TNB Financial 7%4,790 77,337 SFMG, LLC sold8,186 0
FOUNDERS CAPITAL MANAGEMENT, LLC 69%4,739 11,590 Aveo Capital Partners, LLC sold8,177 0
Roundview Capital LLC 8%4,737 67,397 GeoWealth Management, LLC sold8,175 0
Laurel Wealth Advisors LLC 3%4,701 178,827 METROPOLITAN LIFE INSURANCE CO/NY 1%8,175 1,222,598
Exeter Financial, LLC 9%4,700 57,005 Guidance Point Advisors, LLC sold8,165 0
Mitsubishi UFJ Trust & Banking Corp 0%4,700 1,257,435 American Money Management, LLC sold8,129 0
Wharton Business Group, LLC 27%4,672 21,912 Saturna Capital CORP sold8,113 0
Manchester Capital Management LLC 17%4,651 31,705 Fosun International Ltd sold8,100 0
IPG Investment Advisors LLC 24%4,650 24,230 Kelman-Lazarov, Inc. sold8,082 0
Exchange Capital Management, Inc. 15%4,609 35,512 WINSLOW ASSET MANAGEMENT INC sold8,020 0
Baker Ellis Asset Management LLC 121%4,600 8,400 GenTrust, LLC sold8,004 0
COMMUNITY TRUST & INVESTMENT CO 1%4,573 822,875 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 34%8,000 15,300
Neo Ivy Capital Management bought4,525 4,525 PRIVATE MANAGEMENT GROUP INC sold7,978 0
HARBOR INVESTMENT ADVISORY, LLC 4%4,453 113,970 WILEY BROS.-AINTREE CAPITAL, LLC sold7,966 0
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11%4,398 44,378 McAdam, LLC sold7,960 0
PFG Financial Advisors 35%4,386 16,951 Outlook Wealth Advisors, LLC sold7,947 0
Towercrest Capital Management 39%4,380 15,632 Almanack Investment Partners, LLC. 40%7,934 11,675
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%4,297 104,785 Mosaic Family Wealth, LLC sold7,926 0
Amerivest Investment Management LLC 10%4,289 45,640 Principle Wealth Partners LLC 7%7,926 108,298
HOLLENCREST SECURITIES LLC 3%4,283 145,253 CHICKASAW CAPITAL MANAGEMENT LLC sold7,922 0
Calamos Wealth Management LLC 1%4,272 301,195 Baker Avenue Asset Management, LP 7%7,914 102,841
Moreno Evelyn V 2%4,250 186,165 GREATMARK INVESTMENT PARTNERS, INC. 3%7,894 256,460
BURNS J W & CO INC/NY 5%4,249 96,347 UNITED BANK /VA/ sold7,891 0
Bridge Creek Capital Management LLC 3%4,180 145,678 BECKER CAPITAL MANAGEMENT INC sold7,847 0
Buckley Wealth Management, LLC 8%4,175 53,744 PROFUND ADVISORS LLC 2%7,807 342,944
LLBH Private Wealth Management, LLC 15%4,166 32,616 C-J Advisory, Inc sold7,775 0
UMB BANK N A/MO 0%4,118 880,664 MARSHALL FINANCIAL GROUP INC /ADV sold7,744 0
Congress Park Capital LLC 7%4,115 67,356 All Terrain Financial Advisors, LLC sold7,743 0
PHYSICIANS FINANCIAL SERVICES, INC. 20%4,100 24,479 Bull Street Advisors, LLC sold7,737 0
SlateStone Wealth, LLC 8%4,072 54,770 ASSET MANAGEMENT CORP /IL/ /ADV 22%7,734 27,226
Wunderlich Capital Managemnt 12%4,035 39,086 MONECO Advisors, LLC sold7,717 0
Parkside Investments, LLC 18%4,000 26,000 FRANKLIN STREET ADVISORS INC /NC 25%7,691 22,597
HENNESSY ADVISORS INC 5%4,000 84,000 Gilbert & Cook, Inc. sold7,687 0
1ST SOURCE BANK 4%3,933 93,712 F3Logic, LLC sold7,645 0
CONCENTRIC WEALTH MANAGEMENT, LLC 4%3,900 90,770 Minot Wealth Management LLC sold7,630 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%3,854 41,065 NORRIS PERNE & FRENCH LLP/MI sold7,623 0
Cardan Capital Partners, LLC 28%3,815 17,237 STALEY CAPITAL ADVISERS INC sold7,591 0
BESSEMER SECURITIES LLC 6%3,800 64,040 Ifrah Financial Services, Inc. sold7,567 0
Spears Abacus Advisors LLC 8%3,797 51,632 Atlanta Capital Group 16%7,548 40,340
Front Street Capital Management, Inc. 17%3,793 25,541 Bernardo Wealth Planning LLC sold7,507 0
DRIEHAUS CAPITAL MANAGEMENT LLC 45%3,787 12,288 Maltin Wealth Management, Inc. sold7,507 0
Sargent Investment Group, LLC 17%3,749 26,115 Rathbone Brothers plc 4%7,505 174,285
Ledyard National Bank 26%3,732 18,191 DAVIDSON D A & CO 3%7,502 242,554
Feltz Wealth PLAN Inc. 25%3,707 18,524 Klingman & Associates, LLC sold7,499 0
GABLES CAPITAL MANAGEMENT INC. 3%3,700 137,271 Parkside Financial Bank & Trust 14%7,482 45,297
Inlet Private Wealth, LLC 3%3,700 138,020 Castle Rock Wealth Management, LLC sold7,462 0
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought3,688 3,688 Wealthstar Advisors, LLC sold7,457 0
HARDESTY CAPITAL MANAGEMENT CORP 2%3,670 191,961 CORBETT ROAD CAPITAL MANAGEMENT, LLC sold7,454 0
JARISLOWSKY FRASER LTD 14%3,600 29,846 Massey, Quick & Co., LLC 3%7,448 219,612
Van Cleef Asset Management,Inc 12%3,571 32,775 Bath Savings Trust Co sold7,432 0
BRAVE ASSET MANAGEMENT INC 5%3,566 69,969 BERRY GROUP, LLC sold7,417 0
LATEEF INVESTMENT MANAGEMENT/CA 32%3,566 14,616 CYPRESS ASSET MANAGEMENT INC/TX sold7,405 0
First Citizens Financial Corp 30%3,526 15,196 Sound View Wealth Advisors Group, LLC 17%7,355 35,669
RESOURCES MANAGEMENT CORP /CT/ /ADV 2%3,459 182,552 Willingdon Wealth Management 25%7,331 22,359
Cetera Investment Advisers 5%3,435 68,273 Parsec Financial Management, Inc. 26%7,325 21,287
ROMAN BUTLER FULLERTON & CO 19%3,418 21,262 Trinity Legacy Partners LLC sold7,315 0
Brookstone Capital Management 7%3,412 54,218 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%7,300 185,399
PARSONS CAPITAL MANAGEMENT INC/RI 5%3,398 67,666 FOSTER & MOTLEY INC sold7,299 0
Circle Wealth Management, LLC 11%3,375 34,481 Jackson Hole Capital Partners, LLC sold7,265 0
Toroso Investments, LLC 15%3,361 25,768 Apexium Financial, LP 27%7,260 19,861
CSat Investment Advisory, L.P. 15%3,361 25,768 Highland Private Wealth Management 68%7,254 3,448
Pacitti Group Inc. 48%3,345 10,352 BCS Wealth Management sold7,243 0
MEEDER ASSET MANAGEMENT INC 9%3,341 38,798 CFO4Life Group, LLC sold7,224 0
Fairhaven Wealth Management, LLC 29%3,328 14,626 MERITAGE PORTFOLIO MANAGEMENT 7%7,216 89,728
LCNB CORP 44%3,325 10,848 Camden Capital, LLC sold7,213 0
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 46%3,319 10,483 Charles Schwab Trust Co sold7,190 0
Sowa Financial Group, Inc. bought3,289 3,289 SONATA CAPITAL GROUP INC sold7,174 0
Choate Investment Advisors 17%3,265 22,200 Measured Wealth Private Client Group, LLC sold7,170 0
Patriot Financial Group Insurance Agency, LLC 19%3,248 20,323 Main Street Research LLC sold7,127 0
OLD NATIONAL BANCORP /IN/ 1%3,210 380,712 GOULD ASSET MANAGEMENT LLC /CA/ sold7,114 0
Welch Group, LLC 5%3,209 68,063 THOROUGHBRED FINANCIAL SERVICES, LLC 6%7,113 106,466
Rice Partnership, LLC 4%3,203 87,550 Fiduciary Planning LLC sold7,095 0
ATHENA CAPITAL ADVISORS LLC 4%3,202 91,118 Stewardship Financial Advisors, LLC sold7,067 0
ELLIOTT & ASSOCIATES 7%3,200 52,400 TFG Advisers LLC sold7,066 0
Abbot Financial Management, Inc. 3%3,140 127,043 TCG Advisors, LP sold7,021 0
MERIDIAN MANAGEMENT CO 3%3,133 105,124 CONTINENTAL ADVISORS LLC 6%7,000 102,438
PRIVATE BANK & TRUST CO 4%3,118 73,710 Grandfield & Dodd, LLC sold6,982 0
Huber Capital Management LLC 1%3,100 524,064 Mayfair Advisory Group, LLC sold6,963 0
PECAUT & CO. 3%3,100 111,951 Avestar Capital, LLC sold6,944 0
Intersect Capital LLC 9%3,092 37,229 Newport Wealth Strategies, Inc. 37%6,929 12,001
Northstar Group, Inc. 36%3,075 11,641 Ballast, Inc. sold6,926 0
Cooper Financial Group 29%3,055 13,501 Willow Creek Wealth Management Inc. sold6,854 0
Penserra Capital Management LLC 1,104%3,037 3,312 360 Financial, Inc. sold6,853 0
Rosenberg Matthew Hamilton bought3,000 3,000 Round Table Services, LLC sold6,820 0
MCF Advisors LLC 14%2,973 24,249 MCRAE CAPITAL MANAGEMENT INC sold6,817 0
KAYS FINANCIAL ADVISORY CORP /ADV 2%2,949 128,782 LINCOLN CAPITAL CORP sold6,808 0
Balentine LLC bought2,948 2,948 CONNING Asset Management Co. 5%6,806 133,975
LEVEL FOUR ADVISORY SERVICES, LLC 6%2,924 51,972 DERBY & COMPANY, INC sold6,806 0
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2%2,900 131,744 Bowling Portfolio Management LLC 9%6,791 65,039
Nachman Norwood & Parrott, Inc 9%2,838 34,555 Successful Portfolios LLC sold6,771 0
TOMPKINS FINANCIAL CORP bought2,822 2,822 Family Management Corp sold6,759 0
WOLVERINE ASSET MANAGEMENT LLC bought2,813 2,813 Ballentine, Finn & Company, Inc. 12%6,714 49,915
Solstein Capital, LLC bought2,791 2,791 TrueNorth, Inc. 2%6,709 416,905
HOLDERNESS INVESTMENTS CO 4%2,778 67,424 Wells Trecaso Financial Group, LLC sold6,706 0
Atlas Brown,Inc. 16%2,778 20,091 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold6,698 0
IEQ CAPITAL, LLC 3%2,766 102,564 CALTON & ASSOCIATES, INC. 20%6,692 26,823
Aurum Wealth Management Group, LLC 16%2,741 20,026 Vista Wealth Management Group, LLC sold6,670 0
LexAurum Advisors, LLC 19%2,710 16,908 Smith & Howard Wealth Management, LLC sold6,669 0
Investec Asset Management (PTY) Ltd 3%2,707 84,079 First Personal Financial Services 76%6,666 2,140
Diversified Trust Co 3%2,689 84,284 NORTH STAR ASSET MANAGEMENT INC sold6,665 0
GRIFFIN ASSET MANAGEMENT, INC. 1%2,673 211,785 SEEYOND 7%6,662 83,131
Old North State Trust, LLC 42%2,653 8,949 EAGLE ASSET MANAGEMENT INC 3%6,649 240,084
SPC Financial, Inc. 17%2,652 17,921 Global Financial Private Capital, LLC 8%6,623 80,352
MARTIN & CO INC /TN/ 5%2,646 52,022 Chicago Partners Investment Group LLC sold6,622 0
GLUSKIN SHEFF & ASSOC INC 1%2,612 413,864 Unio Capital LLC sold6,600 0
Winton Capital Group Ltd 1%2,574 261,364 Shulman DeMeo Asset Management LLC sold6,590 0
CNB Bank 582%2,561 3,001 FIRST QUADRANT L P/CA 7%6,528 83,630
Loveless Wealth Management LLC 8%2,541 32,621 Ambassador Advisors, LLC sold6,513 0
LATHROP INVESTMENT MANAGEMENT CORP 10%2,512 26,593 BECK MACK & OLIVER LLC sold6,500 0
MOUNT VERNON ASSOCIATES INC /MD/ 3%2,483 85,504 ENTERPRISE FINANCIAL SERVICES CORP 27%6,497 17,728
FLAGSHIP HARBOR ADVISORS, LLC 5%2,476 49,146 Trellis Advisors, LLC sold6,489 0
TI-TRUST, INC bought2,475 2,475 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12%6,469 45,722
BALLAST ADVISORS LLC bought2,463 2,463 Mountain Capital Investment Advisors, Inc sold6,414 0
Gladstone Institutional Advisory LLC 11%2,459 24,935 ELM ADVISORS, LLC sold6,375 0
DFPG INVESTMENTS, INC. 7%2,454 35,816 Morningstar Investment Services, Inc. sold6,362 0
CULLEN FROST BANKERS INC 3%2,437 76,629 STATE BANK & TRUST sold6,361 0
Empirical Financial Services, LLC 7%2,428 37,518 CCG WEALTH MANAGEMENT, LLC sold6,352 0
ADIRONDACK TRUST CO 19%2,376 14,579 FIRST UNITED BANK TRUST/ sold6,344 0
S.A.C. Capital Advisors (Hong Kong) Ltd. 15%2,367 18,656 DAL Investment CO sold6,331 0
SIRIOS CAPITAL MANAGEMENT L P bought2,357 2,357 KG&L Capital Management,LLC 10%6,313 57,939
MOTCO 45%2,345 7,529 HORIZON BANCORP /IN/ 97%6,300 200
Larson Financial Group LLC 173%2,339 3,690 FLIPPIN BRUCE & PORTER INC 4%6,246 155,764
BOYAR ASSET MANAGEMENT INC 1%2,331 173,158 PROFESSIONAL ADVISORY SERVICES INC sold6,242 0
CAPITAL INTERNATIONAL LTD /CA/ 3%2,325 86,160 LAKE STREET ADVISORS GROUP, LLC 15%6,225 35,457
Westside Investment Management, Inc. bought2,300 2,300 Insight Wealth Strategies, LLC sold6,216 0
PFG Advisors 24%2,299 11,806 Arcus Capital Partners, LLC sold6,189 0
CANANDAIGUA NATIONAL BANK & TRUST CO 2%2,296 126,176 HENGEHOLD CAPITAL MANAGEMENT LLC sold6,170 0
MML INVESTORS SERVICES, LLC 1%2,243 331,979 Stockman Asset Management sold6,152 0
FARMERS & MERCHANTS INVESTMENTS INC 1%2,225 407,344 CYPRESS CAPITAL MANAGEMENT LLC sold6,144 0
TRUSTCORE FINANCIAL SERVICES, LLC 5%2,225 42,734 Nelson Roberts Investment Advisors, LLC sold6,139 0
Jacobi Capital Management LLC 5%2,154 48,931 AMERICAN INTERNATIONAL GROUP INC 0%6,115 2,621,885
Aull & Monroe Investment Management Corp 3%2,126 71,197 CADINHA & CO LLC sold6,077 0
CPCM, LLC 7%2,112 32,731 OARSMAN CAPITAL, INC. 12%6,068 45,381
MURPHY CAPITAL MANAGEMENT INC 2%2,105 117,684 Goelzer Investment Management, Inc. sold6,055 0
Financial Architects, Inc 6%2,080 38,674 SAGE RHINO CAPITAL LLC sold6,042 0
DELTA ASSET MANAGEMENT LLC/TN 15%2,068 15,674 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ sold6,032 0
MBE Wealth Management, LLC bought2,035 2,035 Mount Yale Investment Advisors, LLC 20%6,030 23,938
HOWARD FINANCIAL SERVICES, LTD. 21%2,032 11,522 Pathstone Family Office, LLC 99%6,017 50
Financial Strategy Network, LLC 10%2,006 21,543 CANTOR FITZGERALD INVESTMENT ADVISER L.P. sold6,000 0
GAMBLE JONES INVESTMENT COUNSEL 6%2,000 37,044 Financial Advisors Network, Inc. sold5,997 0
First PREMIER Bank 14%2,000 16,632 Geller Family Office Services, LLC sold5,990 0
DIMENSION CAPITAL MANAGEMENT PARTNERS 7%2,000 28,757 Northwest Bancshares, Inc. sold5,985 0
LONDON CO OF VIRGINIA 2%1,998 83,298 Ford Financial Group, Inc. sold5,941 0
Arden Trust Co 3%1,954 70,585 D.B. Root & Company, LLC sold5,931 0
Old Port Advisors 10%1,947 22,113 DSC Advisors, L.P. sold5,926 0
Great Diamond Partners, LLC 11%1,947 19,407 LANDAAS & CO /WI /ADV sold5,926 0
KINGS POINT CAPITAL MANAGEMENT 13%1,926 16,739 MATHER GROUP, INC. sold5,916 0
Covenant Asset Management, LLC 5%1,925 37,995 Cohen Capital Management, Inc. sold5,910 0
Wealthcare Advisory Partners LLC 20%1,913 11,590 BEESE FULMER INVESTMENT MANAGEMENT, INC. sold5,866 0
Endurance Wealth Management, Inc. 0%1,900 445,975 DDD Partners, LLC sold5,865 0
IFG Advisory, LLC 6%1,894 36,151 SUMMIT WEALTH & RETIREMENT PLANNING, INC. sold5,848 0
Bollard Group LLC 1%1,860 252,749 Capital Financial Planning, LLC sold5,817 0
Evolution Wealth Advisors, LLC 138%1,846 3,187 JGP Wealth Management, LLC sold5,806 0
Columbia Asset Management 3%1,800 69,262 VAN STRUM & TOWNE INC sold5,800 0
Bernicke & Associates, LTD 5%1,775 38,522 Cardinal Capital Management, Inc. 1%5,779 488,906
MITCHELL CAPITAL MANAGEMENT CO 2%1,748 76,701 TL Private Wealth sold5,776 0
OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%1,740 156,866 INVERNESS COUNSEL INC /NY/ sold5,776 0
Alethea Capital Management, LLC 10%1,730 18,750 Royal Harbor Partners, LLC sold5,691 0
Meridian Wealth Partners, LLC bought1,728 1,728 QS Investors, LLC 2%5,685 330,219
Kovack Advisors, Inc. 6%1,728 30,576 Yale Capital CORP sold5,681 0
Sippican Capital Adivsors 15%1,725 13,325 Traynor Capital Management, Inc. 23%5,664 19,438
BROOKS, MOORE & ASSOCIATES, INC. 6%1,725 30,163 IMS Capital Management 11%5,615 45,240
Heritage Trust Co 5%1,700 38,936 DORCHESTER WEALTH MANAGEMENT Co 15%5,600 30,837
NAVELLIER & ASSOCIATES INC 13%1,700 15,100 Beck Bode, LLC 29%5,497 13,179
HoyleCohen, LLC 1%1,696 137,074 HOERTKORN RICHARD CHARLES 2%5,450 346,095
Private Capital Group, LLC 4%1,657 47,047 COLDSTREAM CAPITAL MANAGEMENT INC 3%5,448 158,824
Blue Creek Investment Partners, LLC 14%1,654 13,132 Laurel Wealth Advisors, Inc. 10%5,312 48,872
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%1,634 1,669,820 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 22%5,050 18,252
Semmax Financial Advisors Inc. 490%1,632 1,965 MEANS INVESTMENT CO., INC. 2%5,011 195,666
greenwich Wealth Management LLC 1%1,614 133,677 DONALDSON CAPITAL MANAGEMENT, LLC 22%5,002 17,971
Western Wealth Management, LLC 3%1,610 54,288 Winfield Associates, Inc. sold5,000 0
Aptus Capital Advisors, LLC 12%1,579 15,200 H D Vest Advisory Services 4%4,983 132,865
Versant Capital Management, Inc 31%1,576 6,720 Cornerstone Wealth Group, LLC 7%4,958 67,934
STRATEGY ASSET MANAGERS LLC 5%1,564 32,904 PRIVATE ASSET MANAGEMENT INC 1%4,953 679,070
Shoker Investment Counsel, Inc. 10%1,556 16,418 Landsberg, Bennett, & Dubbaneh LLC 15%4,952 29,160
Resource Management, LLC 10%1,553 16,429 TWIN CAPITAL MANAGEMENT INC 1%4,950 506,177
BOYS ARNOLD & CO INC 5%1,525 31,087 HOWLAND CAPITAL MANAGEMENT INC 24%4,941 15,306
Good Life Advisors, LLC 7%1,514 24,319 Cedar Brook Financial Partners, LLC 30%4,931 11,633
CITY HOLDING CO 3%1,510 58,365 FORTEM FINANCIAL GROUP, LLC 9%4,881 49,161
YorkBridge Wealth Partners, LLC 5%1,489 33,711 Capital Wealth Planning, LLC 13%4,875 33,266
CWA Asset Management Group, LLC 6%1,458 26,154 National Asset Management, Inc. sold4,841 0
MONTAG A & ASSOCIATES INC 1%1,433 184,966 Windsor Creek Advisors, LLC 7%4,834 62,482
HORIZON ASSET MANAGEMENT INC/NY 3%1,429 57,054 NORTHEAST INVESTMENT MANAGEMENT 2%4,817 211,652
CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%1,400 54,297 Harwood Advisory Group, LLC 66%4,814 2,484
JACKSON SQUARE CAPITAL, LLC bought1,382 1,382 Truvestments Capital LLC sold4,808 0
RIVERSEDGE ADVISORS, LLC 8%1,365 18,800 MONETARY MANAGEMENT GROUP INC 32%4,800 10,400
Summit Financial Wealth Advisors, LLC 6%1,353 24,649 UNIONBANCAL CORP 5%4,777 96,036
CIM INVESTMENT MANGEMENT INC 4%1,347 38,153 Sequoia Financial Advisors, LLC 4%4,758 119,350
TRUST CO OF VERMONT 2%1,339 59,339 EVOKE WEALTH, LLC 6%4,660 69,884
Nicholas Hoffman & Company, LLC. 4%1,332 34,991 Legg Mason Asset Management (Japan) Co., Ltd. 13%4,629 29,689
Narwhal Capital Management 6%1,326 22,080 Berson & Corrado Investment Advisors, LLC 5%4,592 94,557
Mathes Company, Inc. 4%1,300 37,043 BAILARD, INC. 3%4,579 165,084
CARY STREET PARTNER INVESTMENT ADVISORY LLC 10%1,294 14,716 Signet Investment Advisory Group, Inc. 29%4,548 11,393
Bank of the Ozarks 1%1,289 123,168 Baugh & Associates, LLC 3%4,497 141,924
Lloyd Advisory Services, LLC. bought1,276 1,276 SPINNAKER TRUST 15%4,495 25,846
B & T Capital Management DBA Alpha Capital Management 1%1,272 96,064 BOENNING & SCATTERGOOD, INC. 4%4,433 102,154
Sound Income Strategies, LLC 33%1,256 5,049 APPLETON PARTNERS INC/MA 1%4,342 353,537
KANAWHA CAPITAL MANAGEMENT LLC 7%1,232 17,710 S.A. Mason LLC 12%4,296 31,801
Rosenbaum Jay D. 5%1,221 24,190 SUMITOMO LIFE INSURANCE CO 1%4,265 302,122
KILEY JUERGENS WEALTH MANAGEMENT, LLC 5%1,207 26,956 Azimuth Capital Management LLC 1%4,180 285,687
Landmark Financial Advisors, LLC 8%1,200 15,529 Livingston Group Asset Management CO (operating as Southport Capital Management) 22%4,175 14,903
FIRST WILSHIRE SECURITIES MANAGEMENT INC 10%1,194 12,702 KLINGENSTEIN FIELDS & CO LLC 2%4,167 170,314
FOUNDERS FINANCIAL SECURITIES LLC 14%1,191 9,758 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%4,118 517,210
WHALEROCK POINT PARTNERS, LLC 1%1,183 144,065 Checchi Capital Advisers, LLC 5%4,082 75,748
Firestone Capital Management 196%1,183 1,786 Weil Company, Inc. sold4,069 0
Banque Cantonale Vaudoise 0%1,179 281,893 WEDBUSH MORGAN SECURITIES INC 3%4,062 136,690
Financial Advisory Service, Inc. 6%1,171 21,961 Lindbrook Capital, LLC 17%4,057 19,153
Financial Advocates Investment Management 3%1,163 37,666 Jolley Asset Management, LLC 3%4,008 153,796
SMITH, MOORE & CO. 12%1,142 10,843 Sageworth Trust Co sold4,000 0
Comprehensive Portfolio Management, LLC 10%1,126 12,843 Paradigm Financial Advisors, LLC 40%4,000 6,000
WESBANCO BANK INC 2%1,123 53,084 Mizuho Securities Co. Ltd. sold4,000 0
ETRADE Capital Management LLC 0%1,117 271,468 FIRST INTERSTATE BANK 15%3,932 21,508
FIRST MERCANTILE TRUST CO 3%1,102 37,350 Barnett & Company, Inc. 52%3,897 3,620
Mine & Arao Wealth Creation & Management, LLC. 7%1,100 16,629 BURNEY CO/ 7%3,891 55,731
Point View Financial Services, Inc. 2%1,084 60,968 First Heartland Consultants, Inc. 22%3,885 13,454
BELLEVUE ASSET MANAGEMENT, LLC 12%1,079 9,763 Aviance Capital Partners, LLC 5%3,853 73,304
Paragon Capital Management LLC bought1,075 1,075 PLIMOTH TRUST CO LLC 6%3,820 64,336
CKW FINANCIAL GROUP 4%1,072 25,240 OSBORNE PARTNERS CAPITAL MANAGEMENT 16%3,767 20,307
CAMDEN NATIONAL BANK 8%1,070 13,713 Hartland & Co., LLC 3%3,760 107,842
Horizon Investments, LLC/SC 15%1,061 8,089 HALL CAPITAL MANAGEMENT CO INC 25%3,759 11,195
Vantage Investment Partners, LLC 9%1,060 12,916 BP WEALTH MANAGEMENT, LLC 2%3,722 178,091
Hudock Moyer Wealth Resources, LLC 6%1,051 20,146 HBK Sorce Advisory LLC 5%3,704 75,772
WADE G W & INC 2%1,048 64,827 BRINKER CAPITAL INC 28%3,672 9,623
IHT Wealth Management, LLC 2%1,047 52,238 Segment Wealth Management, LLC 22%3,670 12,990
Lion Street Advisors, LLC bought1,043 1,043 Beach Investment Management, LLC. 16%3,638 18,572
Marble Harbor Investment Counsel, LLC 4%1,030 24,698 GRT CAPITAL PARTNERS LLC 23%3,616 12,000
Baltimore-Washington Financial Advisors, Inc. 9%1,027 12,275 Community Bank & Trust, Waco, Texas 4%3,605 82,268
Stonebridge Financial Planning Group, LLC 208%1,009 1,494 Retirement Network 95%3,530 170
Atlantic Trust Group, LLC 0%1,003 713,839 Investment Research & Advisory Group, Inc. 59%3,523 2,480
WMS Partners, LLC 8%1,000 13,357 Vigilare Wealth Management 7%3,506 48,898
DELTEC ASSET MANAGEMENT LLC 7%1,000 15,000 FUKOKU MUTUAL LIFE INSURANCE Co 6%3,500 52,900
JBF Capital, Inc. 0%1,000 441,000 FIRST MANHATTAN CO 3%3,426 110,861
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%1,000 93,330 NEVILLE RODIE & SHAW INC 5%3,400 71,084
DENALI ADVISORS LLC 0%1,000 388,000 Plante Moran Financial Advisors Ltd Partnership 36%3,391 5,900
Integrys Wealth Advisors LLC 4%990 24,921 VALLEY NATIONAL ADVISERS INC 21%3,354 12,342
ARTHUR M. COHEN & ASSOCIATES, LLC 9%980 11,594 Westbourne Investment Advisors, Inc. 1%3,345 250,925
HighPoint Advisor Group LLC 2%973 64,634 Coastal Investment Advisors, Inc. 7%3,256 41,893
Financial Gravity Wealth, Inc. bought966 966 AYRSHIRE ASSOCIATES INC 15%3,141 18,008
TIEMANN INVESTMENT ADVISORS, LLC 8%954 13,187 EagleClaw Capital Managment, LLC 3%3,050 90,568
NTV ASSET MANAGEMENT LLC 1%949 67,561 NWK Group, Inc. 60%3,000 1,974
Windsor Group LTD 2%927 43,934 Municipal Employees' Retirement System of Michigan 1%2,960 226,940
EXCALIBUR MANAGEMENT CORP 3%921 31,385 Stony Point Wealth Management Inc. 10%2,947 26,681
FIRST NATIONAL BANK SIOUX FALLS 6%900 14,839 BANK OF NOVA SCOTIA TRUST CO 2%2,936 152,810
Blue Fin Capital, Inc. 1%887 64,144 St. Johns Investment Management Company, LLC 3%2,912 87,773
Sonora Investment Management, LLC 21%869 4,978 Stellar Capital Management, LLC 2%2,900 184,006
Cognios Capital, LLC bought859 859 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5%2,897 54,785
Gradient Capital Advisors, LLC 4%851 24,116 ARLINGTON PARTNERS LLC 27%2,869 7,862
Ayalon Holdings Ltd. 2%840 42,684 Eqis Capital Management, Inc. 2%2,845 139,633
BROWN BROTHERS HARRIMAN & CO 0%829 396,353 CRAWFORD INVESTMENT COUNSEL INC 18%2,814 12,742
Litman Gregory Asset Management LLC 41%815 2,815 FIRST HAWAIIAN BANK 2%2,812 174,572
OLD SECOND NATIONAL BANK OF AURORA 1%812 93,229 Dynamic Advisors Solutions LLC 4%2,801 69,443
Barber Financial Group, Inc. 4%808 20,458 Integrated Wealth Concepts LLC 3%2,796 107,158
SkyOak Wealt, LLC 5%807 16,549 Regent Investment Management LLC 2%2,795 143,022
Strategic Investment Advisors / MI 6%807 14,131 BRONFMAN E.L. ROTHSCHILD, L.P. 3%2,782 78,579
Blume Capital Management, Inc. 22%800 4,486 CAPE COD FIVE CENTS SAVINGS BANK 14%2,781 17,412
Disciplined Investments, LLC bought788 788 CEDAR CAPITAL, LLC 14%2,737 16,841
Centerpoint Advisors, LLC 488%780 940 Capital Analysts, Inc. 5%2,727 52,868
TCI Wealth Advisors, Inc. 7%767 12,421 Hartford Financial Management Inc. 4%2,722 62,312
Cox Capital Co LLC bought767 767 AllSquare Wealth Management LLC 20%2,700 10,904
IBERIABANK CORP 2%763 49,573 PHH Investments, Ltd. 4%2,657 65,496
Concept Capital Markets, LLC bought760 760 Maryland Capital Management, LLC 1%2,651 299,072
ARROW FINANCIAL CORP 36%755 2,835 Personal Wealth Partners sold2,593 0
Center for Financial Planning, Inc. 123%750 1,361 BRASADA CAPITAL MANAGEMENT, LP 4%2,536 60,416
Impax Asset Management Group plc 0%749 673,137 GRAYBILL BARTZ & ASSOC LTD 2%2,527 121,738
NWAM LLC 1%744 53,441 MONETA GROUP INVESTMENT ADVISORS INC 4%2,527 59,256
PagnatoKarp Partners LLC 1%742 118,903 FAGAN ASSOCIATES, INC. 1%2,518 238,343
WESTPAC BANKING CORP 0%740 1,277,717 TRUEWEALTH LLC 8%2,512 29,344
Wallington Asset Management, LLC 0%740 292,756 Clear Harbor Asset Management, LLC 11%2,510 20,512
Garner Asset Management Corp 2%724 42,360 Berkeley Capital Partners, LLC 18%2,500 11,304
Shorepoint Capital Partners LLC 1%723 53,937 TERRIL BROTHERS, INC. 7%2,500 34,052
Essex Savings Bank 3%717 22,656 Capital Planning Advisors, LLC 2%2,500 99,234
Wealth Alliance bought714 714 Concorde Asset Management, LLC sold2,495 0
Jones Collombin Investment Counsel Inc 28%713 3,245 SPRINGBOK CAPITAL MANAGEMENT, LLC sold2,480 0
Squar Milner Financial Services LLC 3%701 26,354 WealthTrust Axiom LLC 11%2,464 19,564
PrairieView Partners, LLC bought689 689 WESPAC Advisors SoCal, LLC 7%2,440 30,762
Carnegie Capital Asset Management, LLC 1%686 88,294 CONFLUENCE INVESTMENT MANAGEMENT LLC 20%2,434 9,956
Allied Investment Advisors, LLC 6%685 11,225 BEACON FINANCIAL GROUP 18%2,425 11,082
Scott & Selber, Inc. 1%685 105,118 Douglas Lane & Associates, LLC 0%2,392 2,238,978
LEE DANNER & BASS INC 1%655 79,339 BRIGHTON JONES LLC 4%2,389 54,753
HOWARD CAPITAL MANAGEMENT 4%645 16,838 Columbia Trust Co 01012016 5%2,389 43,282
Single Point Partners, LLC 4%636 15,051 London & Capital Asset Management Ltd 2%2,375 141,387
Parisi Gray Wealth Management 1%633 48,140 Reliant Investment Management, LLC 2%2,338 106,187
McIlrath & Eck, LLC 5%631 13,623 HAVERFORD TRUST CO 8%2,326 28,363
BRANDYWINE OAK PRIVATE WEALTH LLC 2%600 31,268 First Dallas Securities Inc. 3%2,326 84,927
PEOPLES FINANCIAL SERVICES CORP. 5%600 11,525 Clark Capital Management Group, Inc. 0%2,289 2,087,316
Americana Partners, LLC 4%590 14,106 CAPROCK Group, Inc. 5%2,283 46,803
ROFFMAN MILLER ASSOCIATES INC /PA/ 0%559 519,093 FINANCIAL COUNSELORS INC 2%2,279 94,750
LYELL WEALTH MANAGEMENT, LP 0%555 199,328 Strategic Advisors LLC 2%2,274 94,689
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6%554 9,923 WHITENER CAPITAL MANAGEMENT, INC. 8%2,257 24,879
Hillman Capital Management, Inc.(Mark Hillman) 0%542 130,785 Brand Asset Management Group, Inc. 80%2,251 580
Fortis Advisors, LLC 2%512 23,567 Virtus ETF Advisers LLC sold2,250 0
Benin Management CORP 3%500 19,292 Burns Wealth Management, Inc. 6%2,201 33,919
Sunesis Advisors, LLC 3%500 19,904 DUNCKER STREETT & CO INC 2%2,200 91,749
Bridgeworth, LLC 3%467 16,228 MERCER GLOBAL ADVISORS INC /ADV 1%2,185 413,495
COURIER CAPITAL CORP 0%464 150,365 Private Wealth Advisors, Inc. 4%2,177 48,704
Game Plan Financial Advisors, LLC 3%450 14,160 CIBC Global Asset Management Inc 0%2,166 1,191,929
Capital Square, LLC 5%443 9,617 Winning Points Advisors, LLC 1%2,141 246,119
STRALEM & CO INC bought436 436 SMITH CAPITAL MANAGEMENT INC /AR/ADV 8%2,134 25,614
NICOLET ADVISORY SERVICES, LLC 2%426 21,630 SAWGRASS ASSET MANAGEMENT LLC 6%2,125 32,899
Carmichael Hill & Associates, Inc. 10%416 4,492 GARRISON POINT ADVISORS, LLC 8%2,108 23,507
HUNTINGTON NATIONAL BANK 0%401 131,669 Poehling Capital Management, LLC 3%2,085 64,742
MONTGOMERY INVESTMENT MANAGEMENT INC 0%400 197,503 Coastal Capital Group, Inc. 18%2,074 9,408
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 33%400 1,617 Legacy Bridge, LLC 9%2,070 22,010
Capital Advisory Group Advisory Services, LLC bought397 397 Winthrop Advisory Group LLC 7%2,067 25,962
Pegasus Partners Ltd. 1%396 29,831 MARKSTON INTERNATIONAL LLC 0%2,067 870,200
Buffington Mohr McNeal 1%375 35,800 RAYMOND JAMES TRUST CO 1%2,017 224,217
Legacy Financial Advisors, Inc. 3%375 12,547 VERUS CAPITAL PARTNERS, LLC 16%2,004 10,335
TLWM 2%373 18,054 Bach Investment Advisors Ltd 4%2,000 48,000
LBMC INVESTMENT ADVISORS, LLC 1%347 26,353 Covenant Multifamily Offices, LLC 8%2,000 23,551
DAVIS R M INC 2%344 23,228 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold2,000 0
First Bank & Trust 5%338 6,534 SOL Capital Management CO 1%2,000 139,079
Colonial Asset Management, Inc. 1%336 47,159 Bogart Wealth, LLC 30%1,996 4,620
WRAPMANAGER INC 3%315 9,438 HOWARD WEALTH MANAGEMENT, LLC sold1,962 0
Summit Investment Advisors, Inc. 0%313 277,786 DUMONT & BLAKE INVESTMENT ADVISORS LLC 12%1,932 13,558
LIBERTY WEALTH MANAGEMENT LLC 2%309 16,617 Omnia Family Wealth, LLC 4%1,918 46,622
BANK OF STOCKTON 3%305 12,198 Canton Hathaway, LLC 68%1,915 908
OPTIMUM INVESTMENT ADVISORS 1%300 30,719 Acropolis Investment Management, LLC 18%1,914 8,973
IFG Advisors, LLC 3%300 10,248 VisionPoint Advisory Group, LLC 17%1,899 9,204
Tradewinds Capital Management, LLC 3%300 12,216 Rikoon Group, LLC 3%1,898 70,130
Doyle Wealth Management 2%283 18,451 Pure Financial Advisors, Inc. 13%1,851 12,623
Barry Investment Advisors, LLC 1%251 24,296 Stonebridge Capital Advisors LLC 6%1,834 29,547
Clean Yield Group 83%250 550 EAGLE CAPITAL MANAGEMENT LLC 1%1,810 138,415
Front Row Advisors LLC 25%248 1,254 WAGNER CAPITAL MANAGEMENT CORP 4%1,807 45,901
OmniStar Financial Group, Inc. bought243 243 GUARDIAN CAPITAL ADVISORS LP 13%1,800 12,179
INVESTMENT PARTNERS LTD /OH/ /ADV 3%236 9,567 GOLUB GROUP LLC 0%1,799 671,531
Bay Harbor Wealth Management, LLC 9%235 2,869 Ascent Wealth Partners, LLC 7%1,795 23,321
Change Path, LLC 22%235 1,306 Lehman & Derafelo Financial Resources LLC 1%1,746 281,365
MCMILLION CAPITAL MANAGEMENT INC 8%234 3,270 INVESTMENT HOUSE LLC 12%1,746 13,113
KEMPEN CAPITAL MANAGEMENT N.V. 24%230 1,203 Mirador Capital Partners LP 14%1,693 10,410
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%229 374,974 Connecticut Wealth Management, LLC 3%1,687 52,817
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1%202 30,515 Vigilant Capital Management, LLC 38%1,686 2,779
First National Bank of Hutchinson 1%202 21,456 VeraBank, N.A. 9%1,675 17,136
Aspen Investment Management Inc 1%200 36,618 Neumann Capital Management, LLC 1%1,650 113,825
MARK SHEPTOFF FINANCIAL PLANNING, LLC 5%200 4,310 Private Wealth Advisors, LLC 14%1,626 10,189
Horan Securities, Inc. bought200 200 Streettalk Advisors, LLC 13%1,617 11,036
Head & Associates, LLC 1%200 16,563 HIGH POINTE CAPITAL MANAGEMENT LLC 2%1,610 84,020
PEDDOCK CAPITAL ADVISORS, LLC 0%193 62,057 FinTrust Capital Advisors, LLC 6%1,591 26,540
Horrell Capital Management, Inc. 1%191 31,871 OLD DOMINION CAPITAL MANAGEMENT INC 3%1,585 48,069
PACIFIC SUN FINANCIAL CORP 2%187 12,585 Capital Investment Counsel, Inc 5%1,556 28,869
Royal Fund Management, LLC bought181 181 Hudson Capital Management LLC 2%1,544 84,035
Spectrum Management Group, Inc. bought180 180 BAR HARBOR TRUST SERVICES 7%1,537 21,153
ORLEANS CAPITAL MANAGEMENT CORP/LA 0%180 92,404 ALPS ADVISERS INC 13%1,528 10,156
Sky Investment Group LLC 1%174 15,754 Enterprise Trust & Investment Co 8%1,528 17,250
CHICAGO TRUST Co NA 0%172 106,923 Capital Wealth Alliance, LLC sold1,515 0
Wealth Alliance Advisory Group, LLC 0%171 132,280 180 WEALTH ADVISORS, LLC 7%1,511 21,408
Lafayette Investments, Inc. 0%171 64,977 Bremer Bank National Association 12%1,510 11,007
TSFG, LLC 3%170 6,377 TOWER BRIDGE ADVISORS 12%1,500 11,172
Pflug Koory, LLC 2%160 8,100 PBMares Wealth Management LLC 5%1,500 27,945
Strategic Financial Group, LLC 2%154 9,480 Coconut Grove Bank 2%1,475 64,212
Well Done, LLC 1%152 12,197 Altium Wealth Management LLC 2%1,454 76,229
GREYLIN INVESTMENT MANGEMENT INC 0%140 298,635 ST GERMAIN D J CO INC 6%1,445 23,186
Efficient Wealth Management LLC bought124 124 NORTHSTAR INVESTMENT ADVISORS LLC 10%1,444 12,656
GREAT VALLEY ADVISOR GROUP, INC. 0%122 36,088 WOODSTOCK CORP 1%1,444 158,330
Alliance Wealth Management Group 1%120 9,200 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%1,441 90,878
OGOREK ANTHONY JOSEPH /NY/ /ADV 228%114 164 Intellectus Partners, LLC 7%1,431 20,584
MOODY NATIONAL BANK TRUST DIVISION 0%108 399,687 Integrated Advisors Network LLC 2%1,419 65,385
First Long Island Investors, LLC 0%108 325,756 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 8%1,400 16,132
Beacon Capital Management, Inc. bought105 105 MIDDLETON & CO INC/MA 1%1,380 97,316
CHECK CAPITAL MANAGEMENT INC/CA 1%104 11,510 BLB&B Advisors, LLC 2%1,374 57,590
ABSOLUTE INVESTMENT MANAGEMENT LLC bought100 100 Moloney Securities Asset Management, LLC 5%1,355 25,097
Beaton Management Co. Inc. 0%100 84,459 Pointe Capital Management LLC 8%1,352 15,143
Ironwood Wealth Management, llc 13%100 900 CFG Asset Management LLC 82%1,350 300
LEAVELL INVESTMENT MANAGEMENT, INC. 0%97 19,613 Rench Wealth Management, Inc. 1%1,321 219,143
Halbert, Hargrove/Russell LLC 1%93 14,375 Ausdal Financial Partners, Inc. 10%1,319 12,342
Houlihan Financial Resource Group, Ltd. 0%85 21,111 Intercontinental Wealth Advisors, LLC 61%1,302 830
D'Orazio & Associates, Inc. 9%84 1,067 MAIRS & POWER INC 9%1,300 13,655
Marshall Wace LLP bought79 79 Financial Enhancement Group LLC 70%1,286 560
XML Financial, LLC 0%74 16,729 Lee Financial CORP 29%1,283 3,210
Perkins Coie Trust Co 3%67 2,191 Kore Private Wealth LLC 4%1,282 29,926
YHB Investment Advisors, Inc. 0%64 32,150 GW HENSSLER & ASSOCIATES LTD 12%1,282 9,583
ARGA Investment Management, LP 0%57 100,517 Advisors Preferred, LLC sold1,275 0
HighMark Wealth Management LLC 8%57 745 Argent Trust Co 1%1,264 225,685
Pinnacle Bank 1%55 6,171 First National Bank of South Miami 20%1,259 4,958
Winch Advisory Services, LLC 25%51 259 BigSur Wealth Management LLC 6%1,250 18,000
Addison Capital Co 0%50 26,218 Zions Bancorporation, N.A. 9%1,249 13,263
Evercore Wealth Management, LLC 0%48 67,302 Glassman Wealth Services 9%1,248 12,826
MARINO, STRAM & ASSOCIATES LLC 0%45 10,130 MOSELEY INVESTMENT MANAGEMENT INC 12%1,239 9,455
United Asset Strategies, Inc. 0%36 19,697 PROFESSIONAL PLANNING 6%1,222 19,283
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%30 7,236 AlphaCore Capital LLC 9%1,217 13,087
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%26 630 INVESTMENT MANAGEMENT OF VIRGINIA LLC 2%1,210 57,251
Joseph P. Lucia & Associates, LLC 1%25 3,741 SeaCrest Wealth Management, LLC 1%1,209 114,877
Certified Advisory Corp 0%24 9,941 Sugarloaf Wealth Management, LLC 2%1,207 78,025
KAHN BROTHERS & CO INC /DE/ 0%20 17,783 ANDERSON FISHER LLC 17%1,201 5,778
Vectors Research Management, LLC 0%20 25,935 Beirne Wealth Consulting Services, LLC 1%1,149 108,580
HNP Capital LLC 0%20 25,935 Harbour Capital Advisors, LLC 1%1,137 78,214
Ruggie Capital Group 1%18 2,220 Pacific Center for Financial Services 13%1,119 7,325
Claro Advisors LLC