Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
  (ticker: BRK/B)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 837,445,784
Previous Holdings: 500,770,491
Change: 67.23%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought141,311,073 141,311,073 Pershing Square Capital Management, L.P.(Bill Ackman) sold5,453,360 0
GEODE CAPITAL MANAGEMENT LLC bought27,773,989 27,773,989 BILL & MELINDA GATES FOUNDATION TRUST 11%5,000,000 39,912,525
NORTHERN TRUST CORP bought20,684,406 20,684,406 Creative Planning 100%3,344,539 1,000
MORGAN STANLEY bought10,892,069 10,892,069 UBS Group AG 75%2,984,774 1,013,443
BANK OF AMERICA CORP /DE/ bought10,723,068 10,723,068 ALLIANCEBERNSTEIN L.P. 28%2,560,965 6,743,884
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought8,921,413 8,921,413 TORONTO DOMINION BANK 100%1,684,131 1
EAGLE CAPITAL MANAGEMENT LLC bought8,550,241 8,550,241 STATE STREET CORP 1%992,933 75,463,500
ROYAL BANK OF CANADA bought7,586,481 7,586,481 FLOSSBACH VON STORCH AG 14%883,471 5,390,457
Capital World Investors 143%7,250,275 12,333,910 TD ASSET MANAGEMENT INC sold867,618 0
H&H International Investment, LLC 394%6,782,661 8,505,076 Altshuler Shaham Ltd 100%857,967 665
Invesco Ltd. bought5,872,289 5,872,289 CREDIT SUISSE/ 19%764,466 3,158,622
PRICE T ROWE ASSOCIATES INC /MD/ bought5,364,545 5,364,545 DIAM Co., Ltd. sold690,436 0
AMERIPRISE FINANCIAL INC bought5,311,420 5,311,420 Russell Investments Group, Ltd. sold676,926 0
JANE STREET GROUP, LLC 1,793%4,321,839 4,562,879 BESSEMER GROUP INC 91%661,357 66,458
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought3,761,162 3,761,162 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold654,112 0
D. E. Shaw & Co., INC. (David E. Shaw) bought3,271,659 3,271,659 FIL Ltd 26%551,747 1,564,403
BROWN BROTHERS HARRIMAN & CO bought2,923,971 2,923,971 ARONSON & JOHNSON & ORTIZ, LP 97%542,375 15,292
HARRIS ASSOCIATES L P bought2,754,227 2,754,227 MACKENZIE FINANCIAL CORP 38%541,458 888,321
Laidlaw Wealth Management LLC bought1,847,936 1,847,936 Arlington Value Capital, LLC 26%516,393 1,439,746
FRANKLIN RESOURCES INC 129%1,785,422 3,165,252 Neuberger Berman Group LLC 16%502,328 2,551,388
ADAGE CAPITAL PARTNERS GP LLC bought1,702,369 1,702,369 MACKAY SHIELDS LLC 98%437,905 11,120
HSBC HOLDINGS PLC bought1,646,296 1,646,296 CenterStar Asset Management, LLC 91%429,902 44,298
BARROW HANLEY MEWHINNEY & STRAUSS INC bought1,406,090 1,406,090 DEUTSCHE BANK AG 17%422,946 2,100,053
ING INVESTMENT MANAGEMENT LLC bought1,323,132 1,323,132 J P MORGAN CHASE & CO 4%399,276 8,528,505
PEAK6 Investments LLC bought1,144,156 1,144,156 Alpine Investment Management, LLC 76%392,388 125,634
Ruane, Cunniff & Goldfarb L.P. bought1,105,900 1,105,900 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 80%386,317 95,885
MAR VISTA INVESTMENT PARTNERS LLC bought1,009,734 1,009,734 SCOTIA CAPITAL INC. sold380,673 0
BB&T CORP bought991,102 991,102 PRUDENTIAL CORP PLC 33%367,400 731,700
State of Tennessee, Treasury Department bought989,220 989,220 FIDUCIARY MANAGEMENT INC /WI/ 10%344,580 3,174,628
Clearbridge Advisors, LLC bought975,846 975,846 International Value Advisers, LLC 28%300,696 773,784
Giverny Capital Inc. bought844,446 844,446 Bank of New York Mellon CORP 2%293,644 14,686,933
PICTET ASSET MANAGEMENT LTD bought843,709 843,709 CHECK CAPITAL MANAGEMENT INC/CA 6%293,487 5,009,695
Capstone Investment Advisors, LLC bought778,612 778,612 AMF Pensionsforsakring AB sold276,119 0
River Road Asset Management, LLC bought754,275 754,275 PRUDENTIAL FINANCIAL INC 10%265,144 2,431,510
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17%744,022 5,186,288 NOMURA ASSET MANAGEMENT CO LTD sold260,108 0
Standard Life Aberdeen plc bought738,131 738,131 OPPENHEIMER ASSET MANAGEMENT INC 100%259,344 12
Assenagon Asset Management S.A. 586%718,937 841,653 GATEWAY INVESTMENT ADVISERS LLC 22%213,441 743,687
BARR E S & CO bought660,634 660,634 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12%212,784 1,515,348
Kovitz Investment Group Partners, LLC bought649,731 649,731 PUBLIC INVESTMENT FUND 49%210,222 218,778
TWO SIGMA ADVISERS, LLC bought649,300 649,300 BLAIR WILLIAM & CO/IL 37%202,321 350,474
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought619,519 619,519 AQR CAPITAL MANAGEMENT LLC 9%177,703 1,821,958
PIONEER INVESTMENT MANAGEMENT INC bought618,791 618,791 NEW YORK STATE COMMON RETIREMENT FUND 3%174,096 4,914,384
ACADIAN ASSET MANAGEMENT LLC bought615,459 615,459 Man Group plc 65%154,662 81,931
Capital Research & Management Co - Division 3 13%567,187 4,826,942 PARAMETRIC PORTFOLIO ASSOCIATES 3%154,544 4,923,265
STATE TREASURER STATE OF MICHIGAN 436%562,791 691,942 LOCUST WOOD CAPITAL ADVISERS, LLC 59%154,045 108,964
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought559,489 559,489 Mitsubishi UFJ Trust & Banking Corp 71%142,590 57,552
CIBC World Markets Inc. bought554,801 554,801 FEDERATED INVESTORS INC /PA/ 28%134,563 353,266
Levin Easterly Partners LLC bought543,046 543,046 Capital Research Global Investors 17%128,000 634,984
Quilter Plc 244%537,692 757,895 Treasurer of the State of North Carolina 13%126,820 815,414
Twin Tree Management, LP 174%527,404 829,804 Jacobi Capital Management LLC 100%118,751 5
CANADA PENSION PLAN INVESTMENT BOARD 51%502,126 1,485,276 Hexavest Inc. 40%117,089 178,886
Artisan Partners Limited Partnership 37%499,220 1,843,537 WEXFORD CAPITAL LLC sold114,839 0
AMP Capital Investors Ltd bought494,425 494,425 Public Sector Pension Investment Board 38%114,100 187,491
GREENHAVEN ASSOCIATES INC bought482,902 482,902 Smead Capital Management, Inc. 31%112,813 249,484
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought482,235 482,235 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25%108,987 328,928
AXA bought481,959 481,959 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 78%103,165 29,096
Walleye Trading LLC bought423,022 423,022 AVIVA PLC 16%101,391 529,385
Wallace Capital Management Inc. bought401,147 401,147 Spindletop Capital, LLC sold100,550 0
MANUFACTURERES LIFE INSURANCE CO bought393,538 393,538 Gabalex Capital Management LLC 48%100,000 110,000
Polar Capital LLP bought391,895 391,895 Brouwer & Janachowski, LLC 47%99,448 110,906
FMR LLC bought370,834 370,834 HENDERSON GROUP PLC 10%99,124 909,107
ProShare Advisors LLC bought355,682 355,682 Aperio Group, LLC 9%98,766 959,336
Rafferty Asset Management, LLC 483%335,021 404,384 Chevy Chase Trust Holdings, Inc. 5%95,529 1,851,306
SCHRODER INVESTMENT MANAGEMENT GROUP bought331,558 331,558 HighTower Advisors, LLC 7%90,221 1,245,238
DIAMOND HILL CAPITAL MANAGEMENT INC 14%329,881 2,686,482 Athanor Capital, LP sold89,543 0
Brave Warrior Advisors, LLC 18%319,463 2,064,178 CAPITAL FUND MANAGEMENT S.A. 50%86,114 84,900
Robeco Institutional Asset Management B.V. 80%307,064 692,045 GARDNER RUSSO & GARDNER 4%85,869 2,039,228
VONTOBEL ASSET MANAGEMENT INC 31%303,378 1,284,620 COMMERZBANK AKTIENGESELLSCHAFT /FI 96%85,757 4,035
NATIXIS bought299,253 299,253 CULLEN FROST BANKERS INC 100%83,204 100
Swedbank 27%297,134 1,406,362 VAN DEN BERG MANAGEMENT INC/TX 28%82,580 208,806
WOLVERINE TRADING, LLC 24%287,757 1,498,032 GOLUB GROUP LLC 24%82,553 264,610
PineBridge Investments Ltd bought282,342 282,342 Zurcher Kantonalbank (Zurich Cantonalbank) 24%77,311 242,484
BIGLARI CAPITAL CORP. 257%280,400 389,300 Cubist Systematic Strategies, LLC 96%76,015 3,359
Utah Retirement Systems bought279,166 279,166 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 97%75,144 2,189
RWWM, Inc. 139%273,402 470,108 TAURUS ASSET MANAGEMENT, LLC 86%74,494 12,536
Feltz Wealth PLAN Inc. bought266,322 266,322 NS Partners Ltd sold73,731 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 6%258,447 4,771,249 IEQ CAPITAL, LLC 91%71,933 6,762
APG All Pensions Group 14%254,921 2,142,203 SOUND SHORE MANAGEMENT INC /CT/ 9%69,804 666,376
WS MANAGEMENT LLP 114%254,175 477,486 Sequoia Financial Advisors, LLC sold69,747 0
MILLENNIUM MANAGEMENT LLC bought253,400 253,400 WAFRA INVESTMENT ADVISORY GROUP INC /NY sold69,683 0
Susquehanna International Group, LLP 2%242,777 14,985,731 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%68,617 3,652,176
ALTRINSIC GLOBAL ADVISORS LLC bought242,518 242,518 ALBION FINANCIAL GROUP /UT 98%66,813 1,137
Holocene Advisors, LP bought239,964 239,964 EP Wealth Advisors, Inc. sold64,862 0
Mitsubishi UFJ Securities International PLC 315%236,000 311,000 ACCOUNT MANAGEMENT LLC 50%62,220 63,237
PRINCIPAL FINANCIAL GROUP INC 5%230,087 4,894,124 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 24%61,706 191,250
BRANDYWINE ASSET MANAGEMENT LLC bought228,755 228,755 Calamos Advisors LLC 17%61,260 297,175
OMERS ADMINISTRATION CORP bought223,900 223,900 First Allied Advisory Services, Inc. 57%61,039 45,790
SUNRISE PARTNERS LLC /CT 4,139%220,089 225,406 Daiwa Securities Group Inc. sold60,717 0
HM PAYSON & CO bought213,247 213,247 Artemis Investment Management LLP 22%58,215 209,128
BRISTOL JOHN W & CO INC /NY/ 12,108%208,856 210,581 Candriam Luxembourg S.C.A. 34%57,900 113,571
SEMPER AUGUSTUS INVESTMENTS GROUP LLC bought208,701 208,701 GREENLIGHT CAPITAL INC (David Einhorn) sold57,500 0
East Coast Asset Management, LLC. bought205,881 205,881 MOODY LYNN & CO/ 73%55,973 20,885
WELLS FARGO & CO/MN 3%189,872 6,405,246 ROYAL LONDON ASSET MANAGEMENT LTD 7%53,921 761,984
Sumitomo Mitsui Trust Holdings, Inc. 3%185,959 5,626,299 MCKINLEY CAPITAL MANAGEMENT INC /AK 50%53,762 53,276
Ruffer LLP bought184,969 184,969 DIMENSIONAL FUND ADVISORS INC 1%51,592 8,017,495
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought184,056 184,056 FIRST MANHATTAN CO 2%49,594 2,301,731
SALEM INVESTMENT COUNSELORS INC bought179,211 179,211 united american securities inc. (d/b/a uas asset management) 15%48,338 276,933
KBC Group NV 76%172,615 400,782 Williams Jones Wealth Management, LLC. 14%48,050 285,073
CI INVESTMENTS INC. bought171,956 171,956 Point72 Asset Management, L.P. sold46,700 0
Archon Partners LLC bought168,040 168,040 Autus Asset Management, LLC 91%46,615 4,642
SPRUCEGROVE INVESTMENT MANAGEMENT LTD bought167,240 167,240 REILLY FINANCIAL ADVISORS, LLC 82%46,306 10,387
DnB NOR Asset Management AS bought166,281 166,281 TCW GROUP INC sold44,709 0
Consulta Ltd 27%165,500 775,000 RAYMOND JAMES & ASSOCIATES 2%43,134 2,182,922
DAVIS CAPITAL PARTNERS, LLC 471%165,000 200,000 Blue Creek Investment Partners, LLC 90%42,164 4,541
Pacer Advisors, Inc. bought163,546 163,546 LINCOLN NATIONAL CORP 95%39,771 1,976
National Pension Service 11%163,269 1,627,905 Rockefeller Capital Management L.P. sold39,471 0
LOUNTZIS ASSET MANAGEMENT, LLC bought158,699 158,699 Sontag Advisory, LLC 77%39,290 11,630
ROTHSCHILD ASSET MANAGEMENT INC bought157,260 157,260 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37%36,800 61,426
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 25%149,269 749,557 WELLINGTON MANAGEMENT CO LLP 5%35,873 710,475
AVENIR CORP bought148,107 148,107 BEACH INVESTMENT COUNSEL INC/PA 63%35,508 20,484
Bank Julius Baer & Co. Ltd, Zurich bought146,512 146,512 National Asset Management, Inc. 97%35,250 1,139
FIS GROUP, INC. bought145,050 145,050 Gotham Asset Management, LLC 38%34,239 56,665
NOMURA HOLDINGS INC 39%144,901 520,325 ENVESTNET ASSET MANAGEMENT INC 4%34,049 764,182
OSSIAM bought144,118 144,118 LEVEL FOUR ADVISORY SERVICES, LLC sold33,542 0
TWO SIGMA INVESTMENTS LLC bought134,971 134,971 Squarepoint Ops LLC sold33,540 0
AustralianSuper Pty Ltd bought129,675 129,675 First Long Island Investors, LLC 53%32,895 29,447
HOWLAND CAPITAL MANAGEMENT INC bought129,153 129,153 Western Wealth Management, LLC 47%32,398 36,931
VIRGINIA RETIREMENT SYSTEMS ET AL 40%124,800 439,700 Sycale Advisors (NY) LLC sold31,239 0
DPM Capital LLC bought124,293 124,293 CITIGROUP INC 1%31,120 3,487,850
Goodman & Company, Investment Counsel Ltd. 1,490%121,489 129,643 PANAGORA ASSET MANAGEMENT INC 6%30,733 450,010
TEACHER RETIREMENT SYSTEM OF TEXAS 67%115,983 289,787 Echo Street Capital Management LLC sold30,391 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought114,423 114,423 EVERETT HARRIS & CO /CA/ 3%30,206 833,784
TT International Asset Management LTD bought114,306 114,306 IFM Investors Pty Ltd 23%30,192 101,204
AMALGAMATED BANK bought113,004 113,004 FIRST AMERICAN TRUST CO 46%29,860 34,780
Crossmark Global Holdings, Inc. bought112,902 112,902 MCDONALD CAPITAL INVESTORS INC/CA 6%29,178 467,831
Renaissance Technologies(Jim Simons) 162%109,977 177,665 Morningstar Investment Services, Inc. 5%28,791 537,608
HRT FINANCIAL LLC bought109,317 109,317 ANCHOR CAPITAL ADVISORS INC 21%28,355 104,713
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 26%106,175 520,850 Madison Asset Management, LLC 7%28,240 404,935
GRAND JEAN CAPITAL MANAGEMENT INC bought105,687 105,687 Congress Park Capital LLC 46%28,214 33,686
DAVIS SELECTED ADVISERS 7%102,257 1,598,717 World Asset Management Inc 34%28,093 55,550
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 693%100,500 115,000 Interval Partners, LLC sold27,500 0
Asset Management Investors, LLC bought99,176 99,176 Value Partner Investments Inc. sold26,700 0
Skandinaviska Enskilda Banken AB (publ) 244%98,210 138,474 NISA INVESTMENT ADVISORS L L C 7%26,649 367,007
Burgundy Asset Management Ltd. 26%95,819 460,408 Municipal Employees' Retirement System of Michigan 60%26,410 17,870
Kiltearn Partners LLP bought94,500 94,500 Manitou Investment Management Ltd. 12%26,152 195,909
Qube Research & Technologies Ltd bought94,164 94,164 Country Club Trust Company, n.a. 79%25,979 7,000
Doyle Wealth Management bought93,242 93,242 PUTNAM INVESTMENTS LLC 8%25,846 312,909
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought93,013 93,013 DENALI ADVISORS LLC 44%25,700 32,900
STATE OF WISCONSIN INVESTMENT BOARD 7%92,909 1,433,633 Nuveen Asset Management, LLC 39%25,671 40,341
Port Capital LLC bought92,646 92,646 Kentucky Retirement Systems 19%25,363 108,226
CAPTRUST FINANCIAL ADVISORS 65%92,177 234,822 ADAMS EXPRESS CO 23%25,200 82,400
Amussen Hunsaker & Associates LLC bought90,322 90,322 BANQUE PICTET & CIE SA 61%25,110 16,165
AMI INVESTMENT MANAGEMENT INC bought89,671 89,671 Parallel Advisors, LLC 39%24,898 39,454
Cutler Group LP 1,486%89,137 95,137 Asset Management Advisors, LLC 17%24,676 116,867
Mutual Advisors, LLC bought85,391 85,391 SEIZERT CAPITAL PARTNERS, LLC 9%24,026 248,911
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought85,003 85,003 MAGNOLIA GROUP, LLC 9%24,020 230,500
Allianz Asset Management AG 13%83,509 713,419 Wealthfront Advisers LLC 30%23,360 53,594
Arizona State Retirement System 34%83,362 325,579 West Coast Financial LLC 44%23,301 29,109
CapWealth Advisors, LLC bought82,797 82,797 COOKE & BIELER LP 5%22,394 406,054
Quinn Opportunity Partners LLC bought81,000 81,000 Mechanics Bank Trust Department 80%21,507 5,527
Fairholme Capital Mngt(Bruce Berkowitz) 33%80,490 324,310 Connor, Clark & Lunn Investment Management Ltd. 5%21,374 389,259
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55%78,469 222,230 SHELL ASSET MANAGEMENT CO 21%20,988 78,502
Global Endowment Management, LP 6%76,250 1,328,695 Retirement Systems of Alabama 2%20,653 1,235,310
CIBC WORLD MARKETS CORP 14%74,186 616,347 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%20,356 1,942,501
Verition Fund Managegment LLC bought74,013 74,013 Miracle Mile Advisors, LLC 32%20,060 43,487
Advisors Capital Management, LLC 2,409%71,863 74,846 Graham Capital Management, L.P. sold20,000 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought71,241 71,241 M&T BANK CORP 4%19,722 453,182
Taconic Capital Advisors LP bought70,000 70,000 EAGLE GLOBAL ADVISORS LLC 35%19,501 35,592
Robeco Investment Management, Inc. bought69,973 69,973 METROPOLITAN LIFE INSURANCE CO/NY 6%18,722 277,282
EATON VANCE MANAGEMENT 2%69,702 3,079,042 SIRIOS CAPITAL MANAGEMENT L P 10%18,489 173,535
Hunter Perkins Capital Management, LLC bought69,509 69,509 DekaBank Deutsche Girozentrale 5%18,221 380,880
VAN ECK ASSOCIATES CORP 17%69,233 465,154 Janney Montgomery Scott LLC 5%17,709 369,633
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%68,847 1,146,706 Aurora Private Wealth, Inc. 47%17,471 19,465
Atlantic Trust Group, LLC 20%67,894 399,393 Stone Ridge Asset Management LLC 35%17,200 31,469
STRS OHIO 6%66,162 1,203,841 Integrated Advisors Network LLC 99%16,868 121
Equitable Holdings, Inc. bought64,779 64,779 ROOSEVELT INVESTMENT GROUP INC 13%16,374 111,504
BRIDGEWAY CAPITAL MANAGEMENT INC bought64,400 64,400 SIGNATUREFD, LLC 24%16,232 50,835
N.E.W. Advisory Services LLC bought64,295 64,295 KING LUTHER CAPITAL MANAGEMENT CORP 8%15,947 186,993
Tikehau Investment Management 27%63,642 295,592 Dynamic Technology Lab Private Ltd 80%15,720 3,939
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought62,309 62,309 OAKBROOK INVESTMENTS LLC 67%15,685 7,600
SCHARF INVESTMENTS, LLC 9%61,852 753,776 QWEST ASSET MANAGEMENT CO sold15,390 0
Arbor Wealth Management, LLC 41%59,626 205,537 PITTENGER & ANDERSON INC 46%15,299 17,764
BARCLAYS PLC 350%58,836 75,630 Banco Santander, S.A. 46%15,195 17,991
MAI Wealth Advisors 84%58,055 127,161 CADINHA & CO LLC 12%15,097 113,532
HEARTLAND ADVISORS INC bought57,972 57,972 HCR Wealth Advisors sold14,815 0
QS Investors, LLC bought57,576 57,576 Flossbach von Storch AG Zurich 72%14,425 5,550
WEIK INVESTMENT SERVICES INC bought56,955 56,955 Well Done, LLC 30%14,266 32,841
BANK OF MONTREAL /CAN/ 4%56,798 1,674,883 INGALLS & SNYDER LLC 5%14,209 250,131
Norinchukin Bank, The bought55,389 55,389 Family Management Corp 37%13,859 23,668
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 14%55,115 447,653 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11%13,805 111,162
SAYBROOK CAPITAL /NC 94%54,626 112,432 Buckingham Asset Management, LLC 17%13,703 68,007
LSV ASSET MANAGEMENT 6%54,040 900,640 Richard P Slaughter Associates Inc sold13,646 0
GFS Advisors, LLC bought53,791 53,791 Barrett Asset Management, LLC 17%13,586 67,085
Voya Financial Advisors, Inc. bought53,349 53,349 MADISON WEALTH MANAGEMENT 19%13,471 58,116
TOCQUEVILLE ASSET MANAGEMENT LP 25%52,723 260,807 INVESTMENT COUNSELORS OF MARYLAND LLC sold13,421 0
BAHL & GAYNOR INC bought52,511 52,511 Union Bancaire Privee Asset Management LLC sold13,392 0
LPL Financial CORP 5%50,402 981,992 Gladius Capital Management LP sold13,301 0
683 Capital Management, LLC bought50,000 50,000 Sather Financial Group Inc 4%13,274 307,271
USCA RIA LLC bought49,122 49,122 TEXAS PERMANENT SCHOOL FUND 4%13,183 342,564
Rathbone Brothers plc 29%48,796 217,252 Arete Wealth Advisors, LLC 25%13,126 38,372
QVT Financial LP bought47,946 47,946 LEE DANNER & BASS INC 3%13,083 401,282
Close Asset Management Ltd bought47,750 47,750 ADVANTUS CAPITAL MANAGEMENT INC 7%12,625 178,766
Ennismore Fund Management Ltd bought47,300 47,300 NWAM LLC 25%12,449 38,181
FINANCIAL COUNSELORS INC 42%46,393 157,357 MONTAG A & ASSOCIATES INC 27%12,430 33,928
HIGHLAND CAPITAL MANAGEMENT CORP 96%46,299 94,425 Nachman Norwood & Parrott, Inc 95%12,318 650
Advisory Services Network, LLC bought46,074 46,074 Teamwork Financial Advisors, LLC 38%11,850 19,198
NORDEA INVESTMENT MANAGEMENT AB 4%45,528 1,219,969 FACTORY MUTUAL INSURANCE CO 2%11,700 545,800
Motley Fool Asset Management LLC bought45,496 45,496 DAVIDSON D A & CO 5%11,642 213,962
Cresset Asset Management, LLC bought45,255 45,255 Roundview Capital LLC 7%11,581 148,282
Sawtooth Asset Management, Inc. bought44,029 44,029 Berman Capital Advisors, LLC sold11,481 0
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought43,959 43,959 Kentucky Retirement Systems Insurance Trust Fund 19%11,480 47,813
BANK OF NOVA SCOTIA / bought43,880 43,880 ALERUS FINANCIAL NA 22%11,398 41,463
USS Investment Management Ltd bought43,782 43,782 LITTLE HOUSE CAPITAL LLC 89%11,243 1,381
Banco de Sabadell, S.A 1,515%43,454 46,323 ETRADE Capital Management LLC 79%10,901 2,944
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26%43,300 209,020 PROSPECTOR PARTNERS LLC 6%10,380 175,370
Sageworth Trust Co bought43,227 43,227 BLUESTEIN R H & CO 74%10,000 3,482
Capital Investment Advisory Services, LLC 901%42,820 47,574 Dorsey & Whitney Trust CO LLC 66%9,957 5,220
EVERGREEN CAPITAL MANAGEMENT LLC bought42,504 42,504 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%9,911 173,958
Motley Fool Wealth Management, LLC bought42,480 42,480 GAMCO INVESTORS, INC. ET AL 11%9,890 83,144
Financial Insights, Inc. 181%42,174 65,458 Fisher Asset Management, LLC(Kenneth L. Fisher) 13%9,839 67,860
Ally Financial Inc. bought42,000 42,000 Waldron, LP 23%9,811 32,948
Raymond James Financial Services Advisors, Inc. 4%41,876 1,164,261 Manning & Napier Group, LLC 1%9,493 713,040
MA GREENWOOD & ASSOCIATES INC 329%41,349 53,915 Douglass Winthrop Advisors, LLC 1%9,397 939,326
Peak Asset Management, LLC bought41,181 41,181 Capital Wealth Planning, LLC 87%9,297 1,370
BABSON CAPITAL MANAGEMENT LLC bought40,898 40,898 M Holdings Securities, Inc. 30%9,295 22,011
Vestcor Investment Management Corp 97%40,660 82,540 Bartlett & Co. LLC 2%9,224 451,872
Lombard Odier Asset Management (USA) Corp bought40,468 40,468 HORIZON ASSET MANAGEMENT INC/NY 9%9,180 90,919
TCTC Holdings, LLC 20%40,234 236,912 DUPONT CAPITAL MANAGEMENT 5%8,971 184,760
Burns Wealth Management, Inc. 169%40,157 63,983 Chapman Investment Management, LLC sold8,851 0
Atom Investors LP bought39,878 39,878 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%8,683 2,566,008
Baird Financial Group, Inc. 5%39,285 773,259 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%8,671 276,762
LEGAL & GENERAL GROUP PLC 0%39,000 8,595,093 TIEDEMANN WEALTH MANAGEMENT, LLC 52%8,603 7,850
FRONTIER INVESTMENT MGMT CO 11%38,776 396,213 GAMBLE JONES INVESTMENT COUNSEL 6%8,402 128,420
ATRIA INVESTMENTS LLC bought38,759 38,759 US BANCORP DE 1%8,259 694,787
Engineers Gate Manager LP 660%38,683 44,547 Stamos Capital Partners, L.P. sold8,259 0
Ensign Peak Advisors, Inc 2%36,888 1,891,754 Gyon Technologies Capital Management, LP sold8,246 0
FIRST TRUST ADVISORS LP 44%36,541 120,362 WEDGEWOOD PARTNERS INC 26%8,150 23,050
FORSTA AP-FONDEN 28%36,500 169,100 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4%8,147 205,098
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) bought36,404 36,404 CANNELL PETER B & CO INC 2%8,050 314,816
MISSION WEALTH MANAGEMENT, LLC bought36,357 36,357 Wall Street Access Asset Management, LLC 50%8,026 8,112
Sunbelt Securities, Inc. bought36,230 36,230 NN Investment Partners Holdings N.V. 9%8,009 76,611
DF DENT & CO INC bought35,883 35,883 SNS Financial Group, LLC 99%7,999 46
Beacon Pointe Advisors, LLC 107%35,712 68,974 SILVERCREST ASSET MANAGEMENT GROUP LLC 8%7,980 89,748
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought35,702 35,702 Analyst IMS Investment Management Services Ltd. 42%7,899 10,759
Knights of Columbus Asset Advisors LLC bought35,054 35,054 INTREPID CAPITAL MANAGEMENT INC 30%7,806 17,840
Clear Perspective Advisors, LLC bought34,873 34,873 Deane Retirement Strategies, Inc. 99%7,764 50
PALISADE CAPITAL MANAGEMENT LLC/NJ bought33,992 33,992 CAPITAL INTERNATIONAL LTD /CA/ sold7,720 0
Wharton Business Group, LLC bought33,670 33,670 Hosking Partners LLP 2%7,611 335,093
OHE FINANCIAL INC bought33,594 33,594 Northstar Group, Inc. 3%7,319 221,763
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought33,400 33,400 ARTHUR M. COHEN & ASSOCIATES, LLC 6%7,307 124,954
TWEEDY BROWNE CO LLC// 12%33,297 316,029 PRIVATE CAPITAL MANAGEMENT LLC 95%7,257 389
CWM, LLC 16%32,965 236,122 AlphaCrest Capital Management LLC 71%7,254 3,035
AIGEN INVESTMENT MANAGEMENT, LP bought32,702 32,702 Perella Weinberg Partners Capital Management LP 16%7,253 36,880
J.W. COLE ADVISORS, INC. 1,066%31,967 34,967 People's United Financial, Inc. 7%7,239 98,221
Schonfeld Strategic Advisors LLC bought31,936 31,936 Sabal Trust CO 96%7,217 339
LAZARD ASSET MANAGEMENT LLC 12%31,628 286,951 PLANNING DIRECTIONS INC sold7,123 0
TWO SIGMA SECURITIES, LLC bought31,320 31,320 Round Table Services, LLC 18%7,042 31,490
State of New Jersey Common Pension Fund D 3%31,102 961,102 Beaumont Asset Management, L.L.C. sold7,039 0
Andra AP-fonden bought31,100 31,100 WITTENBERG INVESTMENT MANAGEMENT, INC. 3%6,950 218,582
Osborn Rohs Williams & Donohoe Ltd bought30,997 30,997 REGIONS FINANCIAL CORP 6%6,919 105,036
Orbis Allan Gray Ltd bought30,179 30,179 Center for Financial Planning, Inc. 36%6,911 12,150
Velanne Asset Management Ltd bought29,782 29,782 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 3%6,891 231,570
STONE RUN CAPITAL, LLC bought29,600 29,600 DONALDSON CAPITAL MANAGEMENT, LLC sold6,888 0
Tower Research Capital LLC bought29,562 29,562 COMMERCE BANK N A/MO 3%6,828 197,637
SANDELL ASSET MANAGEMENT CORP bought29,350 29,350 Newport Wealth Strategies, Inc. 45%6,761 8,250
Cutter & CO Brokerage, Inc. 26%29,318 140,680 Evanson Asset Management, LLC 17%6,742 32,048
Metropolis Capital Ltd 6%28,977 488,593 PHILADELPHIA TRUST CO 4%6,626 142,132
Belpointe Asset Management LLC bought28,452 28,452 Banque Cantonale Vaudoise 17%6,545 32,122
EXCALIBUR MANAGEMENT CORP bought28,411 28,411 ATALANTA SOSNOFF CAPITAL, LLC sold6,387 0
HOLLENCREST SECURITIES LLC bought28,396 28,396 Veritas Investment Management (UK) Ltd 6%6,372 109,431
Lee Financial CORP 465%28,384 34,494 IHT Wealth Management, LLC 32%6,294 13,589
Hanson McClain, Inc. 194%28,169 42,668 CREDIT AGRICOLE S A 97%6,293 200
Rothschild & Co Wealth Management UK Ltd 1%27,736 2,535,776 MERCER GLOBAL ADVISORS INC /ADV 4%6,186 151,082
Saratoga Research & Investment Management 5%27,146 542,139 SIMPLEX TRADING, LLC 93%6,167 500
AIC LTD bought26,815 26,815 CHEMUNG CANAL TRUST CO 30%6,159 14,114
AUXIER ASSET MANAGEMENT bought26,320 26,320 SEI INVESTMENTS CO 5%6,103 107,823
Winton Capital Group Ltd 89%26,316 55,991 BP PLC 3%6,000 191,000
Employees Retirement System of Texas 17%26,000 176,400 Corient Capital Partners, LLC 18%5,997 27,770
Graves-Light Private Wealth Management, Inc. 30%25,904 111,056 WRIGHT INVESTORS SERVICE INC sold5,932 0
Alaska Retirement Management Board 7%25,882 409,984 Pennsylvania Trust Co 8%5,901 64,904
Kemnay Advisory Services Inc. 23%25,863 138,493 AVALON ADVISORS L P 3%5,882 203,223
American Trust CO bought25,730 25,730 Lombard Odier Asset Management (Switzerland) SA sold5,857 0
MAIRS & POWER INC bought25,647 25,647 Community Capital Management, Inc. 42%5,853 8,000
PROFUND ADVISORS LLC bought25,622 25,622 TRANSCEND WEALTH COLLECTIVE, LLC 21%5,831 21,494
NORRIS PERNE & FRENCH LLP/MI 25%25,358 125,328 Global Financial Private Capital, LLC 100%5,825 20
TWINBEECH CAPITAL LP bought24,975 24,975 QV Investors Inc. 5%5,730 114,016
COMMONWEALTH EQUITY SERVICES, LLC. 2%24,943 1,400,741 EPG Wealth Management LLC sold5,704 0
RHUMBLINE ADVISERS 1%24,900 3,577,308 Sterling Investment Management, Inc. 10%5,635 49,280
OPPENHEIMER & CO INC 12%24,782 225,162 Pacifica Capital Investments, LLC 2%5,536 248,809
ING GROEP NV bought24,743 24,743 Veritable, L.P. 3%5,532 177,988
Simmons Bank bought24,682 24,682 GREYLIN INVESTMENT MANGEMENT INC 1%5,478 651,440
Progeny 3, Inc. bought24,255 24,255 NovaPoint Capital, LLC 26%5,425 15,839
CLARK ESTATES INC/NY bought24,000 24,000 TRUST CO OF VERMONT 5%5,420 106,932
SRS Capital Advisors, Inc. bought23,949 23,949 Symphony Financial, Ltd. Co. 65%5,377 2,865
AMICA MUTUAL INSURANCE CO 32%23,531 96,183 Berson & Corrado Investment Advisors, LLC 95%5,318 300
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 13%23,292 204,910 TOEWS CORP /ADV sold5,300 0
Farmers & Merchants Trust Co of Long Beach 287%23,195 31,270 DAVENPORT & CO LLC 1%5,299 832,295
Act Two Investors LLC bought22,890 22,890 BECK MACK & OLIVER LLC 2%5,298 214,559
Gulf International Bank (UK) Ltd 7%22,815 335,176 THOROUGHBRED FINANCIAL SERVICES, LLC 24%5,278 16,693
SHAPIRO CAPITAL MANAGEMENT CO INC 6%22,596 412,506 Carnick & Kubik Group, LLC 27%5,231 13,886
MASSMUTUAL TRUST CO FSB/ADV 32%22,579 93,306 Diversified Trust Co 15%5,226 28,754
MARATHON ASSET MANAGEMENT LLP 3%22,569 798,250 MOGY JOEL R INVESTMENT COUNSEL INC 3%5,226 160,882
Live Oak Private Wealth LLC 53%22,034 63,930 Modera Wealth Management, LLC 6%5,212 82,048
Orion Portfolio Solutions, LLC bought21,692 21,692 All Terrain Financial Advisors, LLC 35%5,105 9,416
Odey Asset Management Group Ltd bought21,400 21,400 GM Advisory Group, Inc. sold5,079 0
Hyperion Capital Advisors LP bought21,313 21,313 Norman Fields, Gottscho Capital Management, LLC 4%5,055 129,733
BRIDGER CAPITAL MANAGEMENT, LLC 222%21,130 30,665 ATTICUS WEALTH MANAGEMENT, LLC 53%5,039 4,464
Fort Point Capital Partners, LLC bought21,065 21,065 DAVIS R M INC 2%5,031 244,335
AMERICAN CENTURY COMPANIES INC 2%21,014 1,391,152 MainStreet Investment Advisors LLC 9%4,950 49,377
Bronte Capital Management Pty Ltd. 5%20,002 405,613 KORNITZER CAPITAL MANAGEMENT INC /KS 69%4,946 2,210
Azimuth Capital Management LLC bought19,992 19,992 Matarin Capital Management, LLC 33%4,936 10,125
Freestone Capital Holdings, LLC 76%19,893 46,090 UMB BANK N A/MO 6%4,891 77,986
Compagnie Lombard, Odier SCA bought19,843 19,843 BERKSHIRE ASSET MANAGEMENT INC/PA 28%4,842 12,344
Cove Street Capital, LLC bought19,600 19,600 Busey Trust CO 4%4,829 103,329
LEVIN CAPITAL STRATEGIES, L.P. 205%19,406 28,856 Swift Run Capital Management, LLC 16%4,808 25,055
PITCAIRN CO bought19,337 19,337 BAINCO INTERNATIONAL INVESTORS 9%4,749 49,980
Korea Investment CORP 2%18,800 997,510 HORAN CAPITAL MANAGEMENT 3%4,745 176,088
Cipher Capital LP bought18,564 18,564 Carnegie Capital Asset Management, LLC 3%4,611 133,679
OVERBROOK MANAGEMENT CORP 32%18,334 76,016 SignalPoint Asset Management, LLC 40%4,591 6,941
CCM PARTNERS bought17,895 17,895 Callahan, Leighton & Co., LLC 7%4,495 55,627
WHALEROCK POINT PARTNERS, LLC bought17,718 17,718 Ativo Capital Management LLC sold4,444 0
HPM Partners LLC 42%17,675 59,421 Harwood Advisory Group, LLC sold4,413 0
NorthRock Partners, LLC bought17,613 17,613 Redpoint Investment Management Pty Ltd 5%4,408 76,739
HUTCHINSON CAPITAL MANAGEMENT/CA 22%17,559 95,962 ALPS ADVISERS INC 76%4,378 1,387
WOODMONT INVESTMENT COUNSEL LLC bought17,104 17,104 WESPAC Advisors SoCal, LLC sold4,256 0
MDAM Asset Management Co., Ltd. 108%16,839 32,486 OXFORD FINANCIAL GROUP LTD 16%4,202 22,779
Westside Investment Management, Inc. bought16,647 16,647 Veritas Investment Management LLP 1%4,190 427,053
Budros, Ruhlin & Roe, Inc. 3%16,606 564,709 RDA Financial Network 39%4,167 6,570
Old Well Partners, LLC bought16,550 16,550 Hanlon Investment Management, Inc. sold4,133 0
Frontier Wealth Management LLC 25%16,029 80,327 Summit Investment Advisors, Inc. 8%4,128 48,749
Cornerstone Advisors, LLC 16%16,000 113,000 Mountain Lake Group sold4,100 0
BALASA DINVERNO & FOLTZ LLC bought15,874 15,874 DROMS STRAUSS ADVISORS INC /MO/ /ADV sold4,089 0
Financial Engines Advisors L.L.C. 626%15,462 17,932 AMERITAS INVESTMENT CORP 28%4,059 10,576
Quantum Capital Management, LLC / NJ bought15,013 15,013 Pettinga Financial Advisors, LLC 100%4,057 15
Personal Capital Advisors Corp 5%14,858 335,656 Curtis Advisory Group, LLC 10%4,033 36,233
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%14,655 2,841,033 SG Americas Securities, LLC 3%3,980 112,389
Alpine Partners VI, LLC bought14,529 14,529 Ashburton (Jersey) Ltd 6%3,976 63,696
GUGGENHEIM CAPITAL LLC 24%14,346 73,922 Financial Architects, Inc 11%3,952 32,590
Costello Asset Management, INC bought14,228 14,228 Baker Ellis Asset Management LLC 6%3,904 56,694
Clear Harbor Asset Management, LLC 32%14,075 58,269 K.J. Harrison & Partners Inc 14%3,815 22,979
Scott & Selber, Inc. 938%14,071 15,571 Parkside Financial Bank & Trust 29%3,811 9,408
FORT PITT CAPITAL GROUP, LLC bought14,056 14,056 ALLSTATE CORP 7%3,809 49,388
Goss Wealth Management LLC 28%13,996 63,128 Glovista Investments LLC sold3,765 0
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 32%13,900 56,940 Strategic Advisors LLC 21%3,763 14,487
ZACKS INVESTMENT MANAGEMENT bought13,826 13,826 NORTHEAST INVESTMENT MANAGEMENT 2%3,741 154,158
INVESTMENT HOUSE LLC 84%13,806 30,284 Acorn Wealth Advisors, LLC 44%3,730 4,658
Laurel Wealth Advisors, Inc. 73%13,622 32,164 FIRST QUADRANT L P/CA 13%3,700 24,410
St. James Investment Company, LLC 3%13,515 402,545 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 26%3,686 10,667
BOOTHBAY FUND MANAGEMENT, LLC bought13,494 13,494 CONNABLE OFFICE INC 23%3,681 12,262
JARISLOWSKY FRASER LTD 2%13,472 729,975 Merriman Wealth Management, LLC 40%3,614 5,332
DEAN C H & ASSOCIATES INC bought13,463 13,463 XTX MARKETS LLC sold3,598 0
Winch Advisory Services, LLC 98%13,382 27,089 JOHN G ULLMAN & ASSOCIATES INC sold3,562 0
Parkwood LLC 23%13,358 72,224 VICTORY CAPITAL MANAGEMENT INC 0%3,551 731,393
Creegan & Nassoura Financial Group, LLC bought13,315 13,315 BECKER CAPITAL MANAGEMENT INC 4%3,530 95,316
Pathstone Family Office, LLC 13,532%13,261 13,359 NorthCoast Asset Management LLC 21%3,530 13,009
Dana Investment Advisors, Inc. bought13,196 13,196 DCF Advisers, LLC 23%3,500 11,500
WHITTIER TRUST CO 9%13,090 151,782 ELLINGTON MANAGEMENT GROUP LLC sold3,500 0
Stonehage Fleming Financial Services Holdings Ltd bought13,089 13,089 MCF Advisors LLC 55%3,493 2,891
Front Street Capital Management, Inc. 21%13,006 75,356 WADE G W & INC 18%3,482 15,901
Taal Capital Management LP 18%13,000 86,000 TEALWOOD ASSET MANAGEMENT INC 34%3,482 6,722
CLARET ASSET MANAGEMENT Corp 14%12,903 107,347 ROMAN BUTLER FULLERTON & CO 25%3,424 10,394
DIXON HUBARD FEINOUR & BROWN INC/VA bought12,864 12,864 S.A. Mason LLC sold3,408 0
South Dakota Investment Council 3%12,710 392,133 Aldebaran Financial Inc. 15%3,400 19,657
WAYNE HUMMER ASSET MANAGEMENT CO 5%12,622 292,075 REAVES W H & CO INC 10%3,395 31,605
PROFESSIONAL ADVISORY SERVICES INC 13%12,439 111,212 WESTPAC BANKING CORP 2%3,379 175,070
Aptus Capital Advisors, LLC 64%12,349 31,601 Empirical Finance, LLC 30%3,367 7,895
Bragg Financial Advisors, Inc bought12,275 12,275 BANK OF NOVA SCOTIA TRUST CO sold3,366 0
Allen Capital Group, LLC 24%12,202 62,022 HANCOCK HOLDING CO 18%3,339 14,920
BIRINYI ASSOCIATES INC bought12,194 12,194 Alpha Cubed Investments, LLC 5%3,259 57,555
O'Keefe Stevens Advisory, Inc. bought12,066 12,066 Unigestion Holding SA sold3,247 0
Cascadia Advisory Services, LLC bought12,010 12,010 J O Hambro Investment Management Ltd 1%3,235 263,980
IPG Investment Advisors LLC 143%11,988 20,385 CAPITAL INTERNATIONAL INC /CA/ 16%3,200 16,539
Cypress Wealth Services, LLC bought11,961 11,961 Financial Strategy Network, LLC 16%3,177 16,328
SP Asset Management 21%11,938 69,739 Archer Investment Corp sold3,161 0
MACQUARIE GROUP LTD 15%11,891 89,622 Johnson Financial Group, Inc. 20%3,137 12,306
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 9%11,815 150,099 MAVEN SECURITIES Ltd sold3,108 0
Aberdeen Wealth Management LLC bought11,796 11,796 ADVISORY RESEARCH INC 26%3,108 8,736
IFP Advisors, Inc 38%11,758 42,985 Teza Capital Management LLC sold3,088 0
Bramshill Investments, LLC bought11,684 11,684 Spectrum Management Group, Inc. 22%3,049 11,094
MARATHON CAPITAL MANAGEMENT bought11,486 11,486 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 71%3,040 1,236
CAPE ANN SAVINGS BANK bought11,442 11,442 Milestone Group, Inc. 28%3,022 7,772
SG3 Management, LLC bought11,100 11,100 DOHJ, LLC 34%3,007 5,710
MADDEN SECURITIES Corp bought11,081 11,081 Stokes Family Office, LLC 10%3,003 28,320
PIONEER TRUST BANK N A/OR 20%11,078 67,709 Premier Asset Managment LLC sold2,980 0
Private Advisor Group, LLC 4%11,067 272,720 BEDDOW CAPITAL MANAGEMENT INC 15%2,935 17,077
QCI ASSET MANAGEMENT INC/NY 5%11,011 219,699 HARTFORD INVESTMENT MANAGEMENT CO 1%2,935 211,038
FORTE CAPITAL LLC /ADV bought10,976 10,976 DOCK STREET ASSET MANAGEMENT INC 7%2,887 40,508
Cornerstone Wealth Management, LLC bought10,843 10,843 Silicon Valley Capital Partners 45%2,879 3,526
Summit Trail Advisors, LLC bought10,806 10,806 Mraz, Amerine & Associates, Inc. 1%2,864 245,330
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought10,720 10,720 OLD MUTUAL ASSET MANAGERS UK LTD 71%2,853 1,143
GRT CAPITAL PARTNERS LLC 50%10,657 31,916 WENDELL DAVID ASSOCIATES INC 16%2,843 14,588
Geo Capital Gestora de Recursos Ltd 13%10,533 89,320 KEYBANK NATIONAL ASSOCIATION/OH 1%2,787 293,340
GREEN SQUARE CAPITAL MANAGEMENT LLC 40%10,449 36,767 Benson Investment Management Company, Inc. 14%2,770 17,316
Cheviot Value Management, Inc. 5%10,410 224,658 FOUNDATION RESOURCE MANAGEMENT INC 2%2,726 119,536
Hanson Investment Management bought10,364 10,364 Resonant Capital Advisors, LLC 20%2,726 11,093
CAPROCK Group, Inc. 64%10,336 26,466 CHARTER RESEARCH & INVESTMENT GROUP, INC. 59%2,700 1,838
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC bought10,269 10,269 Pearl River Capital, LLC sold2,678 0
Prospera Financial Services bought10,244 10,244 PRIVATE MANAGEMENT GROUP INC 1%2,661 275,026
TNB Financial 11%10,102 103,396 MEANS INVESTMENT CO., INC. 16%2,646 14,174
JRM Investment Counsel, LLC 8%10,060 132,897 CAROLINAS WEALTH CONSULTING LLC 16%2,638 14,180
SEEYOND bought10,006 10,006 Glenview Trust Co 10%2,629 22,808
COLONY GROUP LLC 4%9,651 251,617 PECAUT & CO. 3%2,619 101,132
QUADRANT CAPITAL GROUP LLC bought9,565 9,565 CPCM, LLC 10%2,606 24,002
Weil Company, Inc. bought9,321 9,321 CHICAGO EQUITY PARTNERS LLC 7%2,595 35,395
Rock Creek Group, LP bought9,241 9,241 Halbert, Hargrove/Russell LLC 99%2,522 21
FFCM LLC 136%9,233 16,009 HENNESSY ADVISORS INC 26%2,500 7,000
Varma Mutual Pension Insurance Co bought9,227 9,227 Chicago Capital, LLC 5%2,498 48,429
HOWE & RUSLING INC 40%9,202 32,339 TORRAY LLC 3%2,488 79,074
ROCKSHELTER CAPITAL MANAGEMENT LLC 7%9,153 142,755 Coastal Investment Advisors, Inc. 17%2,454 12,073
MML INVESTORS SERVICES, LLC 7%9,139 134,732 MRM-Horizon Advisors LLC 12%2,450 18,554
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought9,117 9,117 SUMITOMO LIFE INSURANCE CO 8%2,431 27,926
Kore Private Wealth LLC bought9,101 9,101 MOODY NATIONAL BANK TRUST DIVISION sold2,427 0
QUATTRO FINANCIAL ADVISORS LLC bought9,071 9,071 Jaffetilchin Investment Partners, LLC 100%2,425 6
FIDUCIARY TRUST CO 9%9,064 108,021 Vigilare Wealth Management 50%2,392 2,394
Venture Visionary Partners LLC 42%8,906 30,338 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold2,326 0
EdgePoint Investment Group Inc 1%8,811 629,197 BOSTON FINANCIAL MANGEMENT INC /MA 7%2,326 31,965
CAPITAL ADVISORS INC/OK bought8,783 8,783 Supplemental Annuity Collective Trust of NJ 12%2,300 17,700
Hartland & Co., LLC 31%8,750 36,615 Americana Partners, LLC sold2,300 0
Hartford Financial Management Inc. 642%8,666 10,016 Santori & Peters, Inc. sold2,297 0
PROFESSIONAL PLANNING bought8,646 8,646 CAZ INVESTMENTS LP sold2,271 0
COMMUNITY TRUST & INVESTMENT CO 14%8,641 71,956 BRAUN STACEY ASSOCIATES INC 3%2,239 86,836
WoodTrust Financial Corp 20%8,622 52,380 OneAscent Financial Services LLC sold2,238 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%8,600 131,657 Beach Investment Management, LLC. 47%2,227 2,493
Pacad Investment Ltd. bought8,600 8,600 Cook & Bynum Capital Management, LLC 1%2,226 189,909
HYMAN CHARLES D 3%8,588 314,726 BANK OF THE WEST 16%2,226 12,053
GREAT VALLEY ADVISOR GROUP, INC. bought8,545 8,545 OPSEU Pension Plan Trust Fund sold2,199 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%8,465 3,022,852 DUBUQUE BANK & TRUST CO 7%2,198 31,388
Northeast Financial Consultants Inc 5%8,421 181,694 BEACON FINANCIAL GROUP 4%2,186 52,289
JACOBS LEVY EQUITY MANAGEMENT INC bought8,418 8,418 Pointe Capital Management LLC 9%2,184 21,562
GREENLEAF TRUST 8%8,412 107,976 Edgestream Partners, L.P. sold2,183 0
WIMMER ASSOCIATES 1, LLC bought8,378 8,378 CHILTON INVESTMENT CO LLC 12%2,165 16,360
WFA of San Diego, LLC bought8,272 8,272 Argent Wealth Management LLC 7%2,165 26,821
Stratos Wealth Advisors, LLC 103%8,170 16,098 INSIGHT 2811, INC. 23%2,150 7,160
Grandview Asset Management LLC 226%8,161 11,766 BRIDGES INVESTMENT MANAGEMENT INC 1%2,138 357,364
Maryland Capital Management, LLC bought8,134 8,134 DORCHESTER WEALTH MANAGEMENT Co 49%2,111 2,154
Fulton Breakefield Broenniman LLC 8%8,126 107,812 Adviser Investments LLC 8%2,085 23,508
COMERICA SECURITIES,INC. bought8,089 8,089 Strategic Financial Group, LLC 97%2,082 70
JT Stratford LLC bought8,063 8,063 Delta Investment Management, LLC 4%2,079 49,054
WESPAC Advisors, LLC bought8,025 8,025 ASPIRIANT, LLC 3%2,073 73,126
Frigate Ventures LP bought8,000 8,000 GQ Asset Management, LLC 74%2,028 709
CIGNA INVESTMENTS INC /NEW 13%7,995 67,442 Veracity Capital LLC 54%2,006 1,734
Ohio Valley Financial Group bought7,930 7,930 JMG Financial Group, Ltd. 35%2,000 3,680
TRUEWEALTH LLC bought7,895 7,895 MONETTA FINANCIAL SERVICES INC sold2,000 0
RICE HALL JAMES & ASSOCIATES, LLC bought7,860 7,860 Catalyst Capital Advisors LLC sold2,000 0
Visionary Wealth Advisors bought7,843 7,843 Silverleafe Capital Partners, LLC 58%1,980 1,442
PYA Waltman Capital, LLC 7%7,835 125,078 Susquehanna International Group Ltd. sold1,972 0
Lincoln Capital LLC 11%7,817 79,856 Gareth Morgan Investments Limited Partnership sold1,955 0
Rehmann Capital Advisory Group bought7,814 7,814 Strategic Wealth Partners, Ltd. 45%1,935 2,354
WEDGE CAPITAL MANAGEMENT L L P/NC 11%7,753 75,442 Copperwynd Financial, LLC sold1,934 0
Endurance Wealth Management, Inc. bought7,525 7,525 Dai-Ichi Life Insurance Company, Ltd 2%1,932 94,734
MISSION CREEK CAPITAL PARTNERS, INC bought7,420 7,420 Northside Capital Management, LLC 6%1,900 28,903
Paul John Balson bought7,386 7,386 ROBERTS GLORE & CO INC /IL/ 3%1,895 72,755
Grandfield & Dodd, LLC 7%7,372 108,601 Sigma Planning Corp 4%1,890 42,790
MATHER GROUP, INC. 305%7,364 9,775 Asset Advisors Investment Management, LLC 6%1,890 28,324
UNIVERSITY OF NOTRE DAME DU LAC 7%7,232 107,690 Ambassador Advisors, LLC 43%1,888 2,528
AE Wealth Management LLC 8%7,218 92,896 S. R. Schill & Associates sold1,885 0
Quantbot Technologies LLC bought7,162 7,162 MIDDLETON & CO INC/MA 4%1,882 49,502
DUALITY ADVISERS, LP bought7,149 7,149 WASHINGTON TRUST CO 10%1,881 16,262
GRISANTI BROWN & PARTNERS LLC 19%7,121 43,853 MENLO ADVISORS LLC 2%1,873 94,238
Tuttle Tactical Management LLC bought7,119 7,119 WASHINGTON TRUST BANK 13%1,871 12,015
KCM INVESTMENT ADVISORS LLC 28%7,093 32,441 Chicago Partners Investment Group LLC 1%1,865 148,490
Silvant Capital Management LLC bought7,053 7,053 One Capital Management, LLC 46%1,861 2,168
MONETA GROUP INVESTMENT ADVISORS INC 10%6,993 75,833 EVOKE WEALTH, LLC 11%1,833 14,605
SMITH, MOORE & CO. bought6,989 6,989 NuWave Investment Management, LLC 95%1,809 97
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%6,956 256,082 Summit Global Investments sold1,800 0
London & Capital Asset Management Ltd bought6,953 6,953 MinichMacGregor Wealth Management, LLC sold1,794 0
Hall Kathryn A. bought6,944 6,944 INTRUST BANK NA 8%1,765 21,701
WINMILL & CO. INC 54%6,930 19,800 STANSBERRY ASSET MANAGEMENT, LLC sold1,755 0
Galibier Capital Management Ltd. bought6,810 6,810 Essex Financial Services, Inc. 8%1,752 19,407
YCMNET ADVISORS INC 5%6,781 145,629 Frisch Financial Group, Inc. 5%1,708 35,557
GHP Investment Advisors, Inc. 28%6,775 30,764 WSFS CAPITAL MANAGEMENT, LLC 17%1,704 8,244
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 18%6,755 44,380 TFO-TDC, LLC 56%1,682 1,345
Perennial Advisors, LLC 52%6,754 19,623 CARRET ASSET MANAGEMENT 2%1,680 66,594
CWA Asset Management Group, LLC bought6,712 6,712 MARKSTON INTERNATIONAL LLC 3%1,673 63,236
SPRINGBOK CAPITAL MANAGEMENT, LLC bought6,684 6,684 McCollum Christoferson Group LLC sold1,658 0
Stelac Advisory Services LLC 113%6,671 12,569 OLD NATIONAL BANCORP /IN/ 7%1,638 23,470
Red Door Wealth Management, LLC 76%6,655 15,428 SHUFRO ROSE & CO LLC 1%1,637 120,165
Van Cleef Asset Management,Inc bought6,644 6,644 WEDBUSH MORGAN SECURITIES INC 4%1,635 40,104
CAPITAL COUNSEL LLC/NY bought6,567 6,567 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 29%1,630 4,030
Intelligence Driven Advisers, LLC bought6,550 6,550 TOTAL INVESTMENT MANAGEMENT INC sold1,609 0
One Charles Private Wealth Services, LLC bought6,484 6,484 DUNCKER STREETT & CO INC 35%1,601 2,966
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought6,420 6,420 Brown Advisory Securities, LLC 10%1,580 14,084
WELCH & FORBES LLC 7%6,350 100,670 NICHOLS & PRATT ADVISERS LLP /MA 1%1,575 110,135
Capital Wealth Alliance, LLC bought6,316 6,316 Morse Asset Management, Inc sold1,575 0
FORA Capital, LLC bought6,292 6,292 Baltimore-Washington Financial Advisors, Inc. 76%1,559 492
FIRST CITIZENS BANK & TRUST CO 11%6,279 62,243 Bernicke & Associates, LTD 29%1,558 3,848
Independent Advisor Alliance 10%6,264 67,836 MidWestOne Financial Group, Inc. 22%1,558 5,688
MPS Loria Financial Planners, LLC bought6,232 6,232 MASON STREET ADVISORS LLC 1%1,545 277,537
Procyon Private Wealth Partners, LLC bought6,183 6,183 1ST SOURCE BANK 9%1,531 15,429
Richard Bernstein Advisors LLC 32%6,182 25,413 Ashfield Capital Partners, LLC 15%1,520 8,780
Bellecapital International Ltd. 105%6,175 12,050 ASHFORD CAPITAL MANAGEMENT INC 18%1,518 6,959
PINNACLE ASSOCIATES LTD 12%6,048 55,049 Riverview Trust Co sold1,515 0
California Capital Advisors, Inc. 18%6,006 38,669 Hemenway Trust Co LLC 16%1,515 8,012
Wealthquest Corp bought5,994 5,994 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,505 265,138
Lenox Wealth Management, Inc. 3%5,983 199,367 ING INVESTMENT MANAGEMENT, INC. 14%1,500 9,300
Keeler THomas Management LLC 15%5,912 46,475 CONSOLIDATED PLANNING CORP sold1,484 0
Financial Advocates Investment Management 33%5,897 23,964 Oakmont Partners LLC 28%1,479 3,733
Icon Wealth Partners, LLC 93%5,857 12,171 Checchi Capital Advisers, LLC 9%1,476 14,080
Lido Advisors, LLC 19%5,754 36,316 AMERICAN NATIONAL BANK 2%1,434 58,947
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 228%5,719 8,232 REIK & CO., LLC 2%1,431 90,530
VAUGHAN DAVID INVESTMENTS INC/IL bought5,717 5,717 SCHMIDT P J INVESTMENT MANAGEMENT INC 5%1,429 27,445
LONDON CO OF VIRGINIA 0%5,714 2,008,829 Providence Capital Advisors, LLC 64%1,423 804
Advisors Asset Management, Inc. bought5,704 5,704 FOSTER DYKEMA CABOT & CO INC/MA 1%1,416 105,067
WHITTIER TRUST CO OF NEVADA INC 7%5,677 82,815 PARSONS CAPITAL MANAGEMENT INC/RI 1%1,408 143,229
Ascension Asset Management LLC bought5,650 5,650 Brand Asset Management Group, Inc. 39%1,400 2,158
Claybrook Capital, LLC 70%5,620 13,670 CA Family Wealth, LLC 15%1,383 7,569
TrueNorth, Inc. bought5,602 5,602 Pictet & Cie (Europe) SA 3%1,375 39,929
PINNACLE FINANCIAL PARTNERS INC 23%5,568 29,968 Eqis Capital Management, Inc. 5%1,353 26,735
Patton Fund Management, Inc. 15%5,563 42,636 Leicht Financial Planning & Wealth Management, Inc. sold1,350 0
Sandy Spring Bank 12%5,558 51,885 Moloney Securities Asset Management, LLC 5%1,334 25,487
Ironvine Capital Partners, LLC 3%5,521 190,921 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT sold1,326 0
Trust Asset Management LLC bought5,512 5,512 Intersect Capital LLC 39%1,322 2,087
Strategic Wealth Advisors Group,Inc. 12%5,505 52,292 TWIN CAPITAL MANAGEMENT INC 3%1,320 42,809
Truvestments Capital LLC bought5,400 5,400 Monte Financial Group, LLC sold1,305 0
55I, LLC bought5,388 5,388 Cutler Capital Management, LLC sold1,300 0
CANANDAIGUA NATIONAL CORP bought5,383 5,383 Epstein & White Financial LLC sold1,279 0
BOURGEON CAPITAL MANAGEMENT LLC 2,017%5,325 5,589 Stearns Financial Services Group 4%1,250 26,641
Private Wealth Partners, LLC 7%5,320 84,452 Gilman Hill Asset Management, LLC sold1,231 0
Southeast Asset Advisors Inc. 2%5,306 355,435 HOWARD FINANCIAL SERVICES, LTD. sold1,218 0
Intrua Financial, LLC bought5,277 5,277 Capstone Financial Group, Inc. 14%1,216 7,599
GUARDIAN CAPITAL ADVISORS LP bought5,276 5,276 FOX RUN MANAGEMENT, L.L.C. sold1,214 0
OBERMEYER ASSET MANAGEMENT CO 3%5,272 195,420 STRATEGIC WEALTH MANAGEMENT INC /ADV 7%1,211 16,801
Courant Investment Management LLC 4%5,235 141,384 Boston Common Asset Management, LLC sold1,211 0
ARLINGTON PARTNERS LLC 15%5,112 38,143 Granite Investment Advisors, Inc. 2%1,210 63,920
GOLDMAN SACHS GROUP INC bought5,079 5,079 GOFEN & GLOSSBERG LLC /IL/ 1%1,200 114,326
Maple Capital Management, Inc. bought5,033 5,033 RHS Financial, LLC sold1,200 0
Banco BTG Pactual S.A. bought5,023 5,023 One Wealth Advisors, LLC sold1,195 0
WELD CAPITAL MANAGEMENT LLC bought4,960 4,960 VILLERE ST DENIS J & CO LLC sold1,190 0
NORTHSTAR WEALTH PARTNERS LLC bought4,945 4,945 Edge Wealth Management LLC 2%1,179 48,849
Arnhold LLC 16%4,919 35,752 BBVA USA BANCSHARES INC 2%1,178 66,499
TCF National Bank 54%4,876 13,926 Westhampton Capital, LLC sold1,175 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5%4,852 106,794 Confluence Wealth Management LLC 20%1,174 4,760
H D Vest Advisory Services 6%4,833 79,406 Tatro Capital, LLC sold1,171 0
Head & Associates, LLC bought4,822 4,822 Briaud Financial Planning, Inc sold1,167 0
Southfield Investment Management, LLC bought4,790 4,790 CONNING Asset Management Co. 4%1,159 28,166
DDD Partners, LLC 4%4,763 118,624 Perigon Wealth Management, LLC 6%1,157 19,236
ROTHSCHILD INVESTMENT CORP /IL 7%4,730 69,472 Firestone Capital Management 18%1,153 5,412
Diametric Capital, LP bought4,718 4,718 Nelson Roberts Investment Advisors, LLC sold1,150 0
InterOcean Capital, LLC 2%4,717 214,546 OKABENA INVESTMENT SERVICES INC sold1,147 0
ORLEANS CAPITAL MANAGEMENT CORP/LA bought4,700 4,700 JUMP TRADING, LLC sold1,147 0
ETF MANAGERS GROUP, LLC bought4,670 4,670 Columbus Macro, LLC sold1,139 0
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD bought4,650 4,650 Optas, LLC sold1,137 0
Steward Partners Investment Advisory, LLC 7%4,618 69,228 Kovack Advisors, Inc. 16%1,136 5,830
Aft, Forsyth & Company, Inc. bought4,603 4,603 Pinnacle Wealth Planning Services, Inc. 16%1,129 5,781
SFMG, LLC 3%4,529 141,509 Blue Chip Wealth Management, Inc. 9%1,129 11,486
TradeLink Capital LLC bought4,480 4,480 Aviance Capital Partners, LLC 6%1,125 17,654
Virtue Capital Management, LLC bought4,478 4,478 Titus Wealth Management 5%1,124 19,655
AJ WEALTH STRATEGIES, LLC bought4,451 4,451 Trust Co 7%1,123 15,880
THOMPSON SIEGEL & WALMSLEY LLC 5%4,443 99,346 Private Ocean, LLC 22%1,123 4,089
Elmwood Wealth Management, Inc. bought4,434 4,434 Savant Capital Management Inc 6%1,120 18,367
SYNOVUS FINANCIAL CORP 8%4,423 62,590 Iowa State Bank 4%1,118 27,151
BRINKER CAPITAL INC 18%4,420 28,795 Rock Point Advisors, LLC sold1,116 0
Meridian Wealth Management, LLC 78%4,413 10,059 CARDEROCK CAPITAL MANAGEMENT INC sold1,110 0
Edgemoor Capital Management, Inc. 2%4,318 204,406 Howard Capital Management Inc. sold1,108 0
OSTERWEIS CAPITAL MANAGEMENT INC bought4,315 4,315 IBERIABANK CORP 31%1,105 2,503
Evercore Wealth Management, LLC 2%4,313 291,586 Quantamental Technologies LLC sold1,100 0
MetLife Investment Advisors, LLC 1%4,242 508,436 Gryphon Financial Partners LLC 8%1,080 12,431
Golden State Wealth Management, LLC bought4,236 4,236 Edge Capital Group, LLC 6%1,078 17,261
Old West Investment Management, LLC bought4,227 4,227 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%1,072 60,481
Sumitomo Mitsui Asset Management Company, LTD 5%4,217 89,061 First Dallas Securities Inc. sold1,050 0
CAMBRIDGE TRUST CO 30%4,214 18,328 Proficio Capital Partners LLC 8%1,033 12,717
Integrated Wealth Concepts LLC 36%4,197 15,857 360 Financial, Inc. 31%1,024 2,277
Capstone Financial Advisors, Inc. bought4,175 4,175 LAKE STREET ADVISORS GROUP, LLC 5%1,018 18,819
Skylands Capital, LLC bought4,150 4,150 Apella Capital, LLC 11%1,005 8,338
Qtron Investments LLC bought4,098 4,098 Marble Harbor Investment Counsel, LLC 8%1,000 11,980
ELEMENT POINTE ADVISORS, LLC bought4,086 4,086 Prestige Wealth Management Group LLC 25%992 3,031
Capital Investment Advisors, LLC 13%4,074 35,416 GUYASUTA INVESTMENT ADVISORS INC 1%991 138,101
Gemmer Asset Management LLC bought4,060 4,060 Peregrine Asset Advisers, Inc. sold990 0
Welch Group, LLC 42%4,052 13,815 Schwab Charitable Fund sold981 0
Regent Peak Wealth Advisors LLC 96%4,026 8,240 Lafayette Investments, Inc. 1%976 132,495
Holowesko Partners Ltd. bought3,965 3,965 Moon Capital Management, LLC 3%969 34,417
RGT Capital Management, Ltd. bought3,944 3,944 CITIZENS FINANCIAL GROUP INC/RI 8%968 10,850
AGF FUNDS INC 3%3,928 135,386 ALTFEST L J & CO INC 16%967 5,085
OARSMAN CAPITAL, INC. 42%3,922 13,202 YACKTMAN ASSET MANAGEMENT CO/IL 1%963 127,218
Fundamentun, LLC 21%3,912 22,478 JACKSON SQUARE CAPITAL, LLC 7%956 12,589
YOUNGS ADVISORY GROUP, INC. 11%3,909 39,593 White Lighthouse Investment Management Inc. 37%950 1,630
ARMSTRONG HENRY H ASSOCIATES INC 1%3,889 374,131 BLACKHILL CAPITAL INC 5%950 18,410
BRANDYWINE TRUST CO bought3,876 3,876 RAYMOND JAMES TRUST CO 3%948 28,401
Wealth Advisors of Iowa, LLC 129,100%3,873 3,876 Choate Investment Advisors 2%947 49,631
Stratos Wealth Partners, LTD. 9%3,870 48,555 RB Capital Management, LLC 2%937 37,471
ABSHER WEALTH MANAGEMENT, LLC 6%3,795 69,520 Manchester Capital Management LLC 3%933 28,350
STEPHENS INC /AR/ 5%3,786 76,074 Sloy Dahl & Holst, LLC 9%931 8,966
Davis Capital Management bought3,773 3,773 Riverpoint Wealth Management Holdings, LLC 29%928 2,229
Empyrean Capital Partners, LP 7%3,749 55,496 V Wealth Management,LLC 4%924 22,574
Legacy Capital Partners, Inc. 102%3,720 7,383 Crescent Grove Advisors, LLC 24%920 2,854
Birch Hill Investment Advisors LLC 1%3,716 287,135 TBH Global Asset Management, LLC 3%919 26,415
Argent Trust Co 10%3,705 41,344 FIRST HAWAIIAN BANK 2%917 38,661
BBR PARTNERS, LLC 32%3,702 15,130 DFPG INVESTMENTS, INC. 8%917 11,135
Kingsview Wealth Management, LLC 46%3,691 11,759 Lantz Financial LLC 20%916 3,586
Gradient Investments LLC 19%3,676 23,254 BLB&B Advisors, LLC 3%916 27,431
CHILTON CAPITAL MANAGEMENT LLC bought3,663 3,663 CAPITAL ONE FINANCIAL CORP 16%913 4,753
PETERSEN FLYNN & DINSMORE INC bought3,644 3,644 BOSTON RESEARCH & MANAGEMENT INC 4%908 20,014
CLS INVESTMENT FIRM, LLC 68%3,642 8,971 Valeo Financial Advisors, LLC 1%907 87,232
Crewe Advisors LLC 363%3,597 4,588 Granite Investment Partners, LLC 5%900 16,241
MIRABELLA FINANCIAL SERVICES LLP bought3,566 3,566 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6%900 13,499
Pacific Center for Financial Services bought3,562 3,562 INTL FCSTONE INC. 15%899 5,072
FIRST NATIONAL BANK OF OMAHA 3%3,562 138,422 Keebeck Wealth Management, LLC 41%888 1,295
AMERICAN INTERNATIONAL GROUP INC 1%3,556 637,050 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16%885 4,608
Stockman Asset Management 11%3,545 36,601 BancorpSouth Bank 17%882 4,227
SCBT FINANCIAL CORP 4%3,529 99,713 Altium Wealth Management LLC 1%880 61,297
Wealthstar Advisors, LLC bought3,519 3,519 Sterling Investment Advisors, Ltd. 6%880 14,204
SMITH CHAS P & ASSOCIATES PA CPAS 2%3,512 171,139 MARK SHEPTOFF FINANCIAL PLANNING, LLC 8%874 9,991
Detalus Advisors, LLC bought3,507 3,507 O'Brien Greene & Co. Inc 3%870 28,389
TCG Advisors, LP bought3,507 3,507 Mattern Wealth Management LLC 15%869 4,791
Prime Capital Investment Advisors, LLC 99%3,495 7,025 Stevard, LLC 12%865 6,150
SHINE INVESTMENT ADVISORY SERVICES INC bought3,469 3,469 WMS Partners, LLC 5%854 15,117
FDx Advisors, Inc. 34%3,430 13,515 Cypress Capital Group 10%851 8,055
Alliance Wealth Management Group bought3,425 3,425 Westover Capital Advisors, LLC 34%845 1,640
Magnetar Financial LLC bought3,416 3,416 Ridgewood Investments LLC 1%844 87,187
BNP Paribas Investment Partners S.A. 14%3,413 27,412 Hochman Cole Investment Advisors, Inc. 9%842 8,240
Legacy Wealth Planning, LLC 464%3,413 4,149 Sequent Asset Management, LLC 13%839 5,455
ARGENT CAPITAL MANAGEMENT LLC bought3,412 3,412 Verde Capital Management 15%825 4,643
Ackerman Capital Advisors, LLC bought3,404 3,404 Accredited Investors Inc. 6%821 13,176
Odey Holdings AG bought3,400 3,400 Pineno Levin & Ford Asset Management, Inc. 2%808 38,166
Aristides Capital LLC bought3,394 3,394 Stolper Co 2%807 38,678
Multi-Financial Securities Corp 4%3,389 80,022 Mariner Wealth Advisors, LLC 0%806 262,863
Centric Wealth Management bought3,350 3,350 Cardan Capital Partners, LLC 16%799 4,331
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC bought3,334 3,334 Redmond Asset Management, LLC 3%793 24,607
Meridian Wealth Partners, LLC bought3,331 3,331 PUTNAM FL INVESTMENT MANAGEMENT CO 6%789 11,955
Emerald Investment Partners, LLC 87%3,314 7,110 Arcus Capital Partners, LLC 19%789 3,294
Hedeker Wealth Management Group, LLC 23%3,313 17,584 Gratus Capital LLC 2%786 36,746
Wealthcare Advisory Partners LLC 43%3,298 10,952 HUNTINGTON ASSET ADVISORS, INC. 89%783 97
Empirical Financial Services, LLC 42%3,280 11,002 Arlington Financial Advisors, LLC 3%781 24,676
JONES FINANCIAL COMPANIES LLLP 4%3,269 91,119 PIN OAK INVESTMENT ADVISORS INC 2%779 31,119
Harfst & Associates, Inc. 68%3,246 8,003 ALTA CAPITAL MANAGEMENT LLC/ 18%774 3,520
Grant Street Asset Management, Inc. bought3,234 3,234 Verdence Capital Advisors LLC 7%769 10,305
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 5%3,229 70,402 Exchange Capital Management, Inc. 2%761 40,470
Modus Advisors, LLC bought3,227 3,227 Silicon Hills Wealth Management, LLC 23%760 2,551
KILEY JUERGENS WEALTH MANAGEMENT, LLC 10%3,208 36,944 Cardinal Strategic Wealth Guidance 11%755 5,811
Minot Wealth Management LLC 8%3,194 41,656 COHEN LAWRENCE B 21%750 2,800
VisionPoint Advisory Group, LLC bought3,183 3,183 ATHENA CAPITAL ADVISORS LLC 11%739 5,953
Fragasso Group Inc. 14%3,165 25,653 KINGS POINT CAPITAL MANAGEMENT 5%738 13,425
Amica Retiree Medical Trust 27%3,147 14,956 Kelman-Lazarov, Inc. 1%735 50,128
Phoenix Holdings Ltd. 32%3,137 13,089 M&R CAPITAL MANAGEMENT INC 1%735 65,300
ROBOTTI ROBERT bought3,123 3,123 Indie Asset Partners, LLC 27%730 1,930
Sciencast Management LP bought3,110 3,110 Fernwood Investment Management, LLC 23%726 2,448
Diligent Investors, LLC 28%3,075 13,977 Chronos Wealth Management, LLC 3%726 23,393
Baskin Financial Services Inc. 3%3,068 102,088 PNC FINANCIAL SERVICES GROUP INC 3%719 25,382
Keeley-Teton Advisors, LLC bought3,058 3,058 Elgethun Capital Management 1%712 97,724
High Falls Advisors, Inc bought3,045 3,045 AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 2%710 46,506
GARRISON POINT ADVISORS, LLC bought3,005 3,005 HARVEY CAPITAL MANAGEMENT INC 4%700 19,062
Kathmere Capital Management, LLC bought2,966 2,966 BRYN MAWR TRUST CO/PA 2%700 34,240
Moors & Cabot, Inc. 10%2,965 32,481 STONEBRIDGE CAPITAL MANAGEMENT INC 5%700 14,300
MEITAV DASH INVESTMENTS LTD bought2,962 2,962 CBIZ Investment Advisory Services, LLC 33%690 1,398
Marquette Asset Management Inc. bought2,946 2,946 Eudaimonia Partners, LLC 8%686 8,289
THOMAS STORY & SON LLC 35%2,938 11,387 BANK OF HAWAII 3%686 20,144
Clark Capital Management Group, Inc. bought2,934 2,934 SAWGRASS ASSET MANAGEMENT LLC 2%681 44,593
STEINBERG ASSET MANAGEMENT LLC 86%2,932 6,342 HOURGLASS CAPITAL, LLC 5%680 13,663
Legend Financial Advisors, Inc. bought2,930 2,930 IBM Retirement Fund 1%677 48,032
KCS Wealth Advisory 29%2,926 12,849 Aurum Wealth Management Group, LLC 19%676 2,935
Robertson Stephens Wealth Management, LLC 56%2,887 8,013 Hodges Capital Management Inc. 28%671 1,720
Princeton Global Asset Management LLC 11%2,884 29,533 Karp Capital Management Corp 7%670 8,948
ARGA Investment Management, LP bought2,870 2,870 Pratt Collard Advisory Partners LLC 3%670 21,054
CHELSEA COUNSEL CO bought2,867 2,867 CWH Capital Management, Inc. 32%667 1,401
Private Portfolio Partners LLC bought2,867 2,867 Riverstone Advisors, LLC 3%655 18,667
Hillstrust 140%2,853 4,898 CHESLEY TAFT & ASSOCIATES LLC/IL 35%650 1,225
Kalos Management, Inc. bought2,851 2,851 Van Hulzen Asset Management, LLC 3%650 25,045
Legacy Wealth Partners, Inc. bought2,843 2,843 Spotlight Asset Group, Inc. 8%647 7,662
Courage Miller Partners, LLC bought2,835 2,835 AlphaCore Capital LLC 48%638 684
Hollow Brook Associates LLC 21%2,827 16,064 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 22%634 2,271
Sunflower Bank, N.A. bought2,823 2,823 STRATEGY ASSET MANAGERS LLC 2%633 28,999
HMS Capital Management, LLC bought2,823 2,823 ANDERSON HOAGLAND & CO 29%632 1,512
Tranquility Partners, LLC 232%2,807 4,017 United Asset Strategies, Inc. 10%625 5,382
Legacy Bridge, LLC bought2,779 2,779 SECURITY ASSET MANAGEMENT /NY 7%625 8,601
Financial Network 2%2,775 115,963 RNC CAPITAL MANAGEMENT LLC 30%624 1,480
Defender Capital, LLC. 2%2,760 119,922 Abbrea Capital, LLC 4%621 16,982
Trigran Investments, Inc. 5%2,750 52,872 Solstein Capital, LLC sold620 0
ROWLAND CARMICHAEL ADVISORS INC /ADV 32%2,749 11,295 PFG Financial Advisors 6%618 9,412
Bienville Capital Management, LLC bought2,739 2,739 BOYS ARNOLD & CO INC 3%615 22,655
Venturi Wealth Management, LLC bought2,733 2,733 Tortoise Investment Management, LLC 3%607 18,653
Main Street Research LLC 32%2,732 11,324 Parsec Financial Management, Inc. 4%603 13,720
Carlton Hofferkamp & Jenks Wealth Management, LLC bought2,705 2,705 Global Trust Asset Management, LLC 5%600 12,728
K2 PRINCIPAL FUND, L.P. bought2,700 2,700 Smith & Howard Wealth Management, LLC 2%600 30,865
Hi-Line Capital Management, LLC 3%2,652 91,249 James Hambro & Partners 7%600 7,600
GILLESPIE ROBINSON & GRIMM INC 43%2,650 8,885 Royal Fund Management, LLC sold594 0
Cetera Investment Advisers 32%2,642 10,983 Financial Advisory Service, Inc. 7%592 8,013
Advanced Asset Management Advisors Inc 388%2,608 3,280 Strategic Wealth Designers 21%589 2,151
Pinnacle Advisory Group, Inc. bought2,572 2,572 D L CARLSON INVESTMENT GROUP INC 34%583 1,157
Cognios Capital, LLC 16%2,563 19,067 NICOLET ADVISORY SERVICES, LLC 4%576 12,387
PWMCO LLC 1%2,525 178,449 Zhang Financial LLC 2%575 23,520
Rikoon Group, LLC 10%2,517 27,185 Family Firm, Inc. 17%572 2,709
Hilltop Holdings Inc. 25%2,512 12,547 WETHERBY ASSET MANAGEMENT INC 1%572 42,185
Meritage Group LP bought2,511 2,511 EagleClaw Capital Managment, LLC 4%569 13,622
Gleason Group, Inc. bought2,492 2,492 TOWER BRIDGE ADVISORS 3%555 19,212
Hamilton Capital Management, Inc. bought2,472 2,472 ELM ADVISORS, LLC 11%550 4,335
Buckley Wealth Management, LLC 5%2,445 47,463 D'Orazio & Associates, Inc. 1%546 103,934
Atlas Private Wealth Management bought2,389 2,389 SMH CAPITAL INC. 3%545 15,034
tru Independence LLC 25%2,377 12,042 RMB Capital Management, LLC 3%545 16,216
HUNTINGTON NATIONAL BANK 1%2,365 278,719 Shelter Mutual Insurance Co 13%540 3,474
Institute for Wealth Management, LLC. 41%2,321 7,927 HARBOR ADVISORY CORP /MA/ 2%540 24,786
Baystate Wealth Management LLC 54%2,304 6,562 Brookstone Capital Management 5%537 10,360
ERTS Wealth Advisors, LLC bought2,296 2,296 HUTNER CAPITAL MANAGEMENT INC 2%534 33,952
JFS WEALTH ADVISORS, LLC 2%2,269 102,854 LYELL WEALTH MANAGEMENT, LP 8%530 5,739
Horst & Graben Wealth Management LLC bought2,264 2,264 BP WEALTH MANAGEMENT, LLC 1%530 52,626
GV Capital Management 43%2,259 7,490 OmniStar Financial Group, Inc. sold530 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6%2,255 41,156 Compton Wealth Advisory Group, LLC 7%527 6,530
Bedell Investment Counselling 9%2,222 28,273 Westchester Capital Management, Inc. 1%525 64,692
New Capital Management LP 2%2,222 131,323 AUA CAPITAL MANAGEMENT, LLC 29%525 1,300
GeoWealth Management, LLC bought2,218 2,218 Legacy Financial Strategies, LLC 5%523 9,797
Inlet Private Wealth, LLC 7%2,210 32,053 Wills Financial Group, Inc. 1%523 48,007
BRUNI J V & CO /CO 2%2,207 139,221 Calamos Wealth Management LLC 11%522 4,259
S&T BANK/PA 7%2,198 33,567 COMPTON CAPITAL MANAGEMENT INC /RI 3%520 17,823
Grubman Wealth Management 192%2,188 3,328 Cedar Brook Financial Partners, LLC 5%517 10,358
Gladstone Institutional Advisory LLC bought2,178 2,178 TCI Wealth Advisors, Inc. 3%510 16,821
Rockbridge Investment Management, LCC bought2,169 2,169 Principle Wealth Partners LLC 3%510 19,056
BT Investment Management Ltd 10%2,157 23,672 GIRARD PARTNERS LTD. 5%508 8,897
F&V Capital Management, LLC bought2,155 2,155 BTR CAPITAL MANAGEMENT INC 5%500 10,149
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2%2,154 108,010 First Heartland Consultants, Inc. 3%498 18,768
Next Capital Management LLC 23%2,112 11,120 Resources Investment Advisors, Inc. 3%488 15,649
MEMBERS Trust Co bought2,081 2,081 CHARTER TRUST CO 1%488 41,585
Pegasus Partners Ltd. 26%2,069 9,938 Winfield Associates, Inc. 11%487 3,779
JDC-JSC L.P. 102%2,032 4,032 DOWLING & YAHNKE INC 1%480 72,556
Hikari Power Ltd 38%2,030 7,390 Glassman Wealth Services 3%477 17,115
Buckingham Capital Management, Inc. 46%2,018 6,419 FLC Capital Advisors 8%469 5,435
GABELLI FUNDS LLC 6%2,000 37,000 Price Wealth Management, Inc. 0%462 224,418
TOWNSQUARE CAPITAL LLC 13%1,998 16,847 Angeles Investment Advisors, LLC 16%459 2,448
Vanguard Capital Wealth Advisors bought1,994 1,994 PRW Wealth Management LLC 5%458 8,283
PARK AVENUE SECURITIES LLC 16%1,976 14,685 Laffer Investments sold457 0
Security National Bank 3%1,959 73,276 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6%455 6,997
CENTAURUS FINANCIAL, INC. 20%1,952 11,687 HIGH POINTE CAPITAL MANAGEMENT LLC 4%450 11,820
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 10%1,939 21,001 SOL Capital Management CO 5%445 9,213
APCM Wealth Management for Individuals bought1,938 1,938 ProVise Management Group, LLC 2%445 28,834
Trilogy Capital Inc. bought1,933 1,933 HARBOUR INVESTMENT MANAGEMENT LLC 3%442 14,558
RSM US WEALTH MANAGEMENT LLC 9%1,926 22,614 MARTINGALE ASSET MANAGEMENT L P 2%438 18,228
Hendershot Investments Inc. 2%1,921 118,780 Alexandria Capital, LLC 1%430 47,154
Bollard Group LLC bought1,901 1,901 Plante Moran Financial Advisors Ltd Partnership 2%430 16,934
BENJAMIN F. EDWARDS & COMPANY, INC. 11%1,885 19,438 Certified Advisory Corp 7%430 5,818
Zions Bancorporation, N.A. bought1,878 1,878 Barnett & Company, Inc. 36%429 769
HERITAGE INVESTORS MANAGEMENT CORP 9%1,875 22,828 Knuff & Co LLC 5%425 8,815
Traynor Capital Management, Inc. 14%1,871 15,409 Capital Advantage, Inc. 4%423 9,385
Covington Capital Management 2%1,863 122,290 Bremer Bank National Association 6%422 7,051
Factorial Partners, LLC 9%1,850 21,600 Arden Trust Co 5%422 7,408
W.G. Shaheen & Associates DBA Whitney & Co 6%1,846 35,006 BALDWIN BROTHERS INC/MA 5%418 7,460
SENTRY INVESTMENT MANAGEMENT INC 1%1,837 146,029 America First Investment Advisors, LLC 4%418 10,655
Clarius Group, LLC 12%1,835 17,199 CAMDEN NATIONAL BANK 10%417 3,683
BOENNING & SCATTERGOOD, INC. 5%1,821 41,144 TANDEM CAPITAL MANAGEMENT CORP /ADV 13%417 2,683
Lehman & Derafelo Financial Resources LLC 3%1,817 62,084 CRAWFORD INVESTMENT COUNSEL INC 2%412 21,773
Vident Investment Advisory, LLC 57%1,812 5,009 Godshalk Welsh Capital Management, Inc. 3%410 12,048
RPg Family Wealth Advisory, LLC 6%1,798 29,710 Brightworth 2%409 16,459
FOUNDERS CAPITAL MANAGEMENT, LLC 1%1,793 155,357 HAVERFORD TRUST CO 2%406 25,568
RIVERBRIDGE PARTNERS LLC 115%1,775 3,320 LEAVELL INVESTMENT MANAGEMENT, INC. 2%405 17,636
RiverGlades Family Offices LLC bought1,755 1,755 WILEY BROS.-AINTREE CAPITAL, LLC 6%401 6,087
CULBERTSON A N & CO INC 2%1,735 107,564 HoyleCohen, LLC 1%401 64,720
Sargent Investment Group, LLC 24%1,730 8,968 NTV ASSET MANAGEMENT LLC 5%400 7,699
Foster Victor Wealth Advisors, LLC 77%1,729 3,972 Harbour Capital Advisors, LLC 26%400 1,155
UMA Financial Services, Inc. 56%1,718 4,804 American Investment Services, Inc. 5%399 7,692
Probity Advisors, Inc. bought1,709 1,709 STALEY CAPITAL ADVISERS INC 0%393 217,871
Citizens National Bank Trust Department 6%1,700 31,638 Triton Wealth Management, PLLC 12%391 2,861
Circle Wealth Management, LLC 11%1,697 17,505 Granite Springs Asset Management LLC 12%390 2,795
Moisand Fitzgerald Tamayo, LLC bought1,687 1,687 Ancora Advisors, LLC 0%388 93,319
Relative Value Partners Group, LLC bought1,680 1,680 ZWJ INVESTMENT COUNSEL INC 2%386 21,874
REGENTATLANTIC CAPITAL LLC 1%1,664 127,342 FULTON BANK, N.A. 2%384 20,007
Omega Financial Group, LLC bought1,663 1,663 FIERA SCEPTRE INC. 1%383 27,982
Capco Asset Management, LLC 2%1,659 91,432 Surevest Inc. 13%381 2,479
Ledyard National Bank 4%1,638 45,660 SVA Plumb Wealth Management, LLC 1%379 43,142
SMITHFIELD TRUST CO 5%1,625 31,187 SCHNIEDERS CAPITAL MANAGEMENT LLC 12%378 2,832
S.E.E.D. Planning Group LLC bought1,619 1,619 ASSET PLANNING SERVICES INC /LA/ /ADV 15%375 2,075
Pensionmark Financial Group, LLC 38%1,619 5,919 Spectrum Asset Management, Inc. (NB/CA) 3%375 10,900
Semmax Financial Advisors Inc. 18%1,605 10,287 Family Legacy, Inc. 8%375 4,175
MOTCO 5%1,604 36,866 Miramar Capital, LLC 24%373 1,157
Telos Capital Management, Inc. 6%1,604 28,344 BOSTON FAMILY OFFICE LLC 1%366 65,489
CITY HOLDING CO 27%1,595 7,488 Red Cedar Capital, LLC 1%363 34,985
Camden Capital, LLC 22%1,590 8,914 Carmichael Hill & Associates, Inc. 2%359 21,620
Private Advisory Group LLC bought1,584 1,584 Rodgers Brothers Inc. 17%356 1,800
Towercrest Capital Management 85%1,578 3,429 TrimTabs Asset Management, LLC 4%355 8,039
Willingdon Wealth Management 4%1,578 42,184 HOWARD CAPITAL MANAGEMENT 6%350 5,620
Archetype Wealth Partners, LLC bought1,577 1,577 CT Mason 41%349 500
Hurlow Wealth Management Group, Inc. 22%1,566 8,588 NEXT Financial Group, Inc 1%348 27,148
HYA Advisors, Inc 35%1,565 6,055 HORIZON BANCORP /IN/ 13%346 2,299
PSI Advisors, LLC bought1,561 1,561 MERITAGE PORTFOLIO MANAGEMENT 2%345 18,153
CABOT MONEY MANAGEMENT INC 3%1,552 55,482 MBE Wealth Management, LLC sold343 0
Pinnacle Wealth Management Advisory Group, LLC 22%1,540 8,479 TIEMANN INVESTMENT ADVISORS, LLC 3%341 10,222
We Are One Seven, LLC 8%1,532 21,676 Covey Capital Advisors, LLC 1%338 38,142
MARINO, STRAM & ASSOCIATES LLC 37%1,526 5,640 BBK Capital Partners, LLC 4%335 7,584
JGP Global Gestao de Recursos Ltda. bought1,500 1,500 Employers Holdings, Inc. 3%335 12,745
BCJ Capital Management, LLC bought1,496 1,496 Kuntz Lesher Capital LLC 3%333 10,718
Ballentine, Finn & Company, Inc. 6%1,476 26,207 Biltmore Family Office, LLC 6%333 4,955
Private Wealth Group, LLC 17%1,465 10,066 Mirae Asset Global Investments Co., Ltd. 1%331 45,082
Old Port Advisors 15%1,460 11,153 Capital Bank & Trust Co 1%329 33,630
Quadrant Private Wealth Management, LLC 47%1,456 4,587 BSW Wealth Partners 8%327 3,864
Spears Abacus Advisors LLC 1%1,451 109,274 Winthrop Advisory Group LLC 5%325 6,607
Cooper Financial Group 9%1,449 18,141 BERRY GROUP, LLC 5%325 5,858
Advisory Alpha, LLC bought1,440 1,440 Goelzer Investment Management, Inc. 1%317 38,843
ICONIQ Capital, LLC bought1,430 1,430 TOTH FINANCIAL ADVISORY CORP sold317 0
BROOKS, MOORE & ASSOCIATES, INC. 50%1,425 4,275 Great Diamond Partners, LLC 9%313 3,218
Reilly Herbert Faulkner III 8%1,417 20,227 TELEMUS CAPITAL, LLC 1%313 26,168
BIDWELL C M & ASSOCIATES LTD/ bought1,414 1,414 Sculati Wealth Management, LLC 1%306 50,897
PRIVATE TRUST CO NA 8%1,403 19,196 SCHWARTZ INVESTMENT COUNSEL INC 4%304 8,196
FIRST WILSHIRE SECURITIES MANAGEMENT INC 14%1,400 11,589 Moreno Evelyn V 2%302 15,320
SL ADVISORS, LLC 32%1,390 5,718 CRA Financial Services, LLC 3%301 8,695
ARGI Investment Services, LLC 25%1,381 6,898 FUKOKU MUTUAL LIFE INSURANCE Co 5%300 5,480
PARTHENON LLC 1%1,365 164,441 NORTH AMERICAN MANAGEMENT CORP 2%300 15,395
Winslow, Evans & Crocker, Inc. 9%1,362 16,068 New England Professional Planning Group Inc. 21%300 1,109
FCG ADVISORS, LLC 8%1,348 18,271 TOBIAS FINANCIAL ADVISORS, INC. sold298 0
Kistler-Tiffany Companies, LLC 15%1,346 10,431 TIMUCUAN ASSET MANAGEMENT INC/FL 0%296 430,963
WRAPMANAGER INC bought1,342 1,342 Bigelow Investment Advisors, LLC 9%294 3,134
CSS LLC/IL bought1,333 1,333 VERUS CAPITAL PARTNERS, LLC 3%291 11,114
COZAD ASSET MANAGEMENT INC 11%1,312 13,609 Regis Management CO LLC 1%287 32,794
Fairhaven Wealth Management, LLC 19%1,311 8,262 OPTIMUM INVESTMENT ADVISORS 4%285 7,518
BRIGHTON JONES LLC 5%1,310 28,454 WESBANCO BANK INC 1%284 20,415
Global Retirement Partners, LLC 18%1,309 8,706 WEYBOSSET RESEARCH & MANAGEMENT LLC 1%282 40,596
Livforsakringsaktiebolaget Skandia (publ) 9%1,300 15,377 Armor Investment Advisors, LLC 20%282 1,135
BROWN ADVISORY HOLDINGS INC bought1,300 1,300 Baker Avenue Asset Management, LP 8%277 3,259
Bristlecone Advisors, LLC 6%1,291 21,455 Camelot Portfolios, LLC 9%272 2,903
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 31%1,285 5,473 Douglas Lane & Associates, LLC 1%271 18,403
Lucia Wealth Services, LLC 18%1,282 8,565 BCS Wealth Management 5%269 4,955
Mendel Money Management bought1,281 1,281 North Star Investment Management Corp. 2%268 13,164
HBW Advisory Services LLC bought1,277 1,277 Timber Creek Capital Management LLC 1%266 46,484
Heritage Wealth Advisors bought1,273 1,273 DeDora Capital, Inc. 6%266 4,005
Apollon Wealth Management, LLC 113%1,272 2,397 First National Bank of Hutchinson 7%262 3,470
Phocas Financial CORP bought1,270 1,270 Reynders McVeigh Capital Management, LLC 2%262 15,516
Jolley Asset Management, LLC 6%1,267 22,985 Private Capital Group, LLC 4%261 6,566
Flaharty Asset Management, LLC bought1,258 1,258 J. L. Bainbridge & Co., Inc. 5%260 4,834
Hayek Kallen Investment Management 3%1,256 39,566 FARMERS & MERCHANTS INVESTMENTS INC 0%259 68,067
CAPITAL CITY TRUST CO/FL 11%1,255 13,078 CAPE COD FIVE CENTS SAVINGS BANK 1%259 17,625
LVW Advisors, LLC 6%1,250 20,741 Klingman & Associates, LLC 3%258 7,222
Lombard Odier Asset Management (Europe) Ltd 11%1,247 12,752 BKD Wealth Advisors, LLC 1%256 23,647
Pure Financial Advisors, Inc. 32%1,243 5,159 Pflug Koory, LLC 1%251 17,286
McIlrath & Eck, LLC bought1,224 1,224 WATERS PARKERSON & CO INC 4%250 6,579
INVESTMENT MANAGEMENT OF VIRGINIA LLC 18%1,208 7,853 OGOREK ANTHONY JOSEPH /NY/ /ADV 10%250 2,310
McMahon Financial Advisors, LLC bought1,205 1,205 OSBORNE PARTNERS CAPITAL MANAGEMENT 5%250 4,954
Dean Capital Investments Management, LLC 57%1,202 3,327 Sonora Investment Management, LLC 5%249 4,816
FineMark National Bank & Trust 3%1,187 43,471 GRIFFIN ASSET MANAGEMENT, INC. 2%249 15,894
Claraphi Advisory Network, LLC bought1,186 1,186 Coconut Grove Bank 10%248 2,285
Wechter Feldman Wealth Management, Inc. bought1,180 1,180 ST GERMAIN D J CO INC 0%245 122,404
Personal Wealth Partners 9%1,177 13,640 First Command Bank 2%241 11,344
TRUST CO OF OKLAHOMA 5%1,175 23,605 First Command Financial Services, Inc. 2%241 11,344
SMITHBRIDGE ASSET MANAGEMENT INC/DE bought1,153 1,153 ADIRONDACK TRUST CO 3%240 7,476
Altus Wealth Management, LLC bought1,150 1,150 Single Point Partners, LLC 14%231 1,427
Patriot Investment Management Inc. 6%1,139 21,093 Newman Dignan & Sheerar, Inc. 3%230 7,431
Carl P. Sherr & Co., LLC bought1,133 1,133 TRUSTCORE FINANCIAL SERVICES, LLC 1%230 19,151
GILL CAPITAL PARTNERS, LLC 30%1,131 4,920 ONTARIO TEACHERS PENSION PLAN BOARD 0%230 359,199
CORBETT ROAD CAPITAL MANAGEMENT, LLC 60%1,123 3,006 Boltwood Capital Management 7%225 3,047
BURNEY CO/ 72%1,115 2,653 CULLINAN ASSOCIATES INC 1%220 24,054
Beaumont Financial Partners, LLC 1%1,112 88,908 Insight Wealth Strategies, LLC 8%219 2,367
CNB Bank bought1,111 1,111 S&CO INC 0%219 194,506
ASSET MANAGEMENT CORP /IL/ /ADV 13%1,095 9,270 MOSELEY INVESTMENT MANAGEMENT INC 1%215 15,689
TOKIO MARINE ASSET MANAGEMENT CO LTD 19%1,080 6,738 Indiana Trust & Investment Management CO 6%215 3,213
FOUNDERS FINANCIAL SECURITIES LLC bought1,071 1,071 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0%211 78,061
Ford Financial Group, Inc. 76%1,070 2,480 BURKE & HERBERT BANK & TRUST CO 7%210 2,696
WAYNE HUMMER INVESTMENTS L.L.C. 1%1,060 112,395 Ramsay, Stattman, Vela & Price, Inc. 0%208 51,570
Altavista Wealth Management, Inc. 2%1,058 56,185 LLBH Private Wealth Management, LLC 3%206 6,407
BerganKDV Wealth Management, LLC 13%1,057 9,148 NBT BANK N A /NY 1%205 20,154
BRADLEY FOSTER & SARGENT INC/CT 0%1,051 241,196 HC FINANCIAL ADVISORS INC 7%205 2,946
FormulaFolio Investments, LLC 12%1,050 10,180 Lion Street Advisors, LLC sold204 0
Sterneck Capital Management, LLC 22%1,049 5,734 MONECO Advisors, LLC 2%203 11,038
Suncoast Equity Management 1%1,045 98,052 Linscomb & Williams, Inc. 3%202 7,011
ASSOCIATED BANC-CORP 4%1,040 29,731 SeaBridge Investment Advisors LLC 1%202 25,021
FAGAN ASSOCIATES, INC. 5%1,040 22,092 PUZO MICHAEL J 3%200 7,300
FRANKLIN STREET ADVISORS INC /NC 2%1,039 62,452 PEOPLES FINANCIAL SERVICES CORP. 2%200 8,845
Compass Ion Advisors, LLC 92%1,010 2,111 Regal Wealth Group, Inc. 26%200 567
First American Bank 3%1,002 32,250 EASTERN BANK 6%200 3,156
Abbot Financial Management, Inc. 25%1,000 4,925 Polaris Wealth Advisers, LLC 6%200 3,160
Northwest Bancshares, Inc. 19%1,000 6,300 Princeton Portfolio Strategies Group LLC 7%200 2,542
Olstein Capital Management, L.P.(Robert A. Olstein) 4%1,000 26,000 CFG Asset Management LLC sold200 0
KANAWHA CAPITAL MANAGEMENT LLC 1%997 72,264 ISLAY CAPITAL MANAGEMENT, LLC 3%200 7,758
Lakeview Capital Partners, LLC 10%994 10,498 Ballast, Inc. 6%200 3,382
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5%993 20,490 G&S Capital LLC 5%200 3,908
PrairieView Partners, LLC bought990 990 FAMILY CAPITAL TRUST CO., NA sold200 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%986 238,974 PROFFITT & GOODSON INC 6%199 3,401
Warren Averett Asset Management, LLC 26%986 4,796 Insight Folios Inc 8%198 2,330
Pavion Blue Capital, LLC 6%986 18,005 Fosun International Ltd 2%195 8,505
CIBC Global Asset Management Inc 0%979 253,347 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0%191 50,344
Columbia Asset Management 3%976 33,492 Carroll Financial Associates, Inc. 0%190 89,875
Geller Family Office Services, LLC 48%974 2,995 BINGHAM OSBORN & SCARBOROUGH LLC 1%186 20,362
ELKHORN PARTNERS LIMITED PARTNERSHIP 1%960 65,060 GREATMARK INVESTMENT PARTNERS, INC. 4%185 4,695
Wealth Architects, LLC 4%957 22,889 Independence Bank of Kentucky 23%185 615
AdvisorNet Financial, Inc 7%952 15,271 Bedel Financial Consulting, Inc. 1%184 17,422
BROOKFIELD ASSET MANAGEMENT INC. bought950 950 PARK NATIONAL CORP /OH/ 2%182 10,619
Homrich & Berg 2%940 60,117 Bowling Portfolio Management LLC 1%180 15,879
Dynamic Advisors Solutions LLC 3%940 29,538 Lindbrook Capital, LLC 3%178 5,459
BALLAST ADVISORS LLC 11%940 9,239 HENDLEY & CO INC 0%178 60,347
Csenge Advisory Group 55%939 2,638 Greenline Partners, LLC 0%176 74,970
Carlson Capital Management 19%932 5,783 First Bank & Trust 7%174 2,249
Mount Yale Investment Advisors, LLC 17%931 6,428 CAHABA WEALTH MANAGEMENT, INC. 9%172 1,816
Core Wealth Advisors, Inc. 66%931 2,332 Oxbow Advisors, LLC 7%170 2,249
PRIVATE ASSET MANAGEMENT INC 3%930 38,059 Steel Peak Wealth Management LLC 2%170 8,976
Castle Rock Wealth Management, LLC 41%921 3,150 Blue Fin Capital, Inc. 1%169 16,445
Fiduciary Group LLC 2%887 57,965 First National Bank of South Miami 5%169 3,507
MEEDER ASSET MANAGEMENT INC 21%887 5,150 OLD SECOND NATIONAL BANK OF AURORA 22%167 580
Meristem, LLP 17%883 6,009 RVW Wealth, LLC 3%166 4,711
Leonard Rickey Investment Advisors P.L.L.C. 25%882 4,374 BTIM Corp. 0%166 134,870
Alley Co LLC 5%876 20,078 Xcel Wealth Management, LLC 4%165 3,947
Biltmore Capital Advisors LLC 40%874 3,040 RBO & CO LLC 0%163 75,288
UNIONBANCAL CORP 1%873 154,556 Trust Co of Kansas 0%162 45,093
GRAYBILL BARTZ & ASSOC LTD 4%868 24,454 CYPRESS CAPITAL MANAGEMENT LLC 0%160 65,885
WealthStone, Inc. 52%864 2,513 Highland Private Wealth Management 6%159 2,327
Filbrandt Wealth Management, LLC 160%863 1,403 Perkins Coie Trust Co 5%158 2,810
Allen Investment Management LLC 2%861 49,921 Horan Capital Advisors, LLC. 1%158 11,443
Connecticut Wealth Management, LLC 47%858 2,698 NORTHWEST INVESTMENT COUNSELORS, LLC 4%156 4,082
SONATA CAPITAL GROUP INC 19%850 5,260 Concentrum Wealth Management 12%156 1,163
Arkfeld Wealth Strategies, L.L.C. 2%837 38,440 CFO4Life Group, LLC 6%155 2,625
Bernardo Wealth Planning LLC 41%831 2,846 Rainier Group Investment Advisory LLC 4%153 4,065
CWS Financial Advisors, LLC 68%826 2,042 ENCORE BANK NA 10%151 1,312
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought814 814 Jupiter Wealth Management LLC 1%150 25,397
FIRST MERCHANTS CORP 5%809 15,551 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6%150 2,441
Murphy Pohlad Asset Management LLC 3%800 28,236 Round Hill Asset Management 5%150 2,900
WEALTHSOURCE PARTNERS, LLC 12%798 7,413 Weather Gauge Advisory, LLC 3%150 4,451
OLD DOMINION CAPITAL MANAGEMENT INC 2%795 38,874 Total Clarity Wealth Management, Inc. 5%148 2,580
New World Advisors LLC 15%795 6,215 Asset Dedication, LLC 2%145 6,842
Colonial Asset Management, Inc. 6%791 14,680 MURPHY CAPITAL MANAGEMENT INC 0%143 44,801
Investment Counsel Inc. 27%770 3,640 PATTEN & PATTEN INC/TN 4%142 3,718
Investors Financial Group, LLC 6%766 13,687 APPLETON PARTNERS INC/MA 1%141 13,001
BLUE SQUARE ASSET MANAGEMENT, LLC bought765 765 Windsor Group LTD 2%138 8,627
Gerber Kawasaki Wealth & Investment Management 24%755 3,945 FIRST FINANCIAL CORP /IN/ 30%137 320
SEARCY FINANCIAL SERVICES INC /ADV 3%751 27,718 Capital Square, LLC 5%135 2,330
Cable Hill Partners, LLC 3%742 27,262 Legacy Private Trust Co. 2%134 6,769
HARBOR INVESTMENT ADVISORY, LLC 2%738 45,649 JACOBS & CO/CA 1%134 15,814
Yale Capital CORP 1%733 96,510 Claro Advisors LLC 4%131 2,865
MEIJI YASUDA LIFE INSURANCE CO 5%728 15,533 LFL Advisers, LLC 0%130 29,593
Segment Wealth Management, LLC 1%728 100,349 HBK Sorce Advisory LLC 1%129 23,132
Vantage Financial Partners Ltd., Inc. 19%725 4,500 Concannon Wealth Management, LLC 34%128 246
GANTZERT INVESTMENT CO LLC /ADV 3%725 24,895 INVESTMENT PARTNERS LTD /OH/ /ADV 3%127 3,685
CSat Investment Advisory, L.P. 30%721 3,155 D.B. Root & Company, LLC 1%127 10,278
Summit X, LLC 9%714 8,584 Partnervest Advisory Services LLC 2%126 5,246
Kavar Capital Partners, LLC 3%711 28,244 CYPRESS ASSET MANAGEMENT INC/TX 1%125 14,450
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought710 710 JBJ Investment Partners, LLC 4%125 3,205
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 31%702 2,931 River Wealth Advisors LLC 3%125 3,847
LS Investment Advisors, LLC 1%702 65,736 TRILLIUM ASSET MANAGEMENT CORP 5%125 2,269
Comprehensive Portfolio Management, LLC 11%683 6,989 STEWART & PATTEN CO LLC 2%125 7,154
Atlas Private Wealth Advisors bought675 675 Ellevest, Inc. 23%123 414
TIAA, FSB 31%670 2,804 Capital Planning Advisors, LLC 4%123 2,751
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1%666 103,606 Laurel Wealth Advisors LLC 1%122 9,347
Martin Investment Management, LLC 2%661 30,727 KMG FIDUCIARY PARTNERS, LLC 3%121 4,395
ZEKE CAPITAL ADVISORS, LLC 18%657 4,410 Wellington Shields Capital Management, LLC 1%120 15,575
Keystone Financial Group 3%654 25,011 EDMOND DE ROTHSCHILD HOLDING S.A. 46%120 140
Financial Partners Group, Inc 22%653 3,563 Game Plan Financial Advisors, LLC 3%120 3,611
HARVEY INVESTMENT CO LLC 1%650 124,701 CHICAGO TRUST Co NA 1%119 15,061
DELTA FINANCIAL ADVISORS LLC 6%649 11,548 Windsor Creek Advisors, LLC 3%118 3,565
Taylor Hoffman Wealth Management 10%644 6,996 SIGMA INVESTMENT COUNSELORS INC 4%114 3,108
Marietta Wealth Management, LLC 3%638 20,178 TRUST CO OF VIRGINIA /VA 1%114 9,609
Bank of Marin 31%634 2,705 Portfolio 21 Investments 6%114 1,808
CONDOR CAPITAL MANAGEMENT 6%628 11,581 Garrett Wealth Advisory Group, LLC 2%113 7,125
Rossmore Private Capital 8%626 8,401 Smith, Salley & Associates 0%111 35,059
Retirement Network 5%624 13,402 Evolution Wealth Advisors, LLC 1%111 11,401
Sepio Capital, LLC 2%619 38,710 Krueger & Catalano Capital Partners, LLC 1%110 12,411
Strategic Wealth Management Group, LLC 23%615 3,253 BANK HAPOALIM BM 6%110 1,681
Mirador Capital Partners LP 2%613 40,931 ACADEMY CAPITAL MANAGEMENT INC/TX 0%106 79,827
American Financial Advisors, LLC 1%605 84,942 LPWM LLC 1%105 9,080
FIRST INTERSTATE BANK 2%602 32,970 Cornerstone Wealth Group, LLC 4%103 2,227
Strategic Family Wealth Counselors, L.L.C. 37%600 2,210 Summit Financial Strategies, Inc. 0%101 37,709
Weaver Consulting Group 13%600 5,201 Armbruster Capital Management, Inc. 2%100 4,053
CENTRAL BANK & TRUST CO bought599 599 BARD ASSOCIATES INC 3%100 3,685
STEGINSKY CAPITAL LLC 1%596 101,154 Kidder Stephen W 2%100 5,448
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3%594 20,031 Alpha Omega Wealth Management LLC 1%100 13,278
TOMPKINS FINANCIAL CORP 5%593 13,479 Asio Capital, LLC 25%100 300
SHEETS SMITH & ASSOCIATES INC 27%590 2,739 Pacifica Partners Inc. 1%100 14,886
greenwich Wealth Management LLC 9%582 7,032 Oakworth Capital, Inc. 2%100 6,130
Omnia Family Wealth, LLC 12%581 5,614 WEDGEWOOD INVESTORS INC /PA/ 2%100 4,266
Streettalk Advisors, LLC 10%574 6,092 ADVISORS MANAGEMENT GROUP INC /ADV 3%100 3,202
AYRSHIRE ASSOCIATES INC 6%570 10,254 Wolff Financial Management LLC 3%100 3,594
HARTLINE INVESTMENT CORP/ 2%569 24,758 XML Financial, LLC 1%99 7,325
Peninsula Wealth, LLC 43%565 1,886 NOVARE CAPITAL MANAGEMENT LLC 0%98 56,830
Slow Capital, Inc. 4%565 15,234 BDO Wealth Advisors, LLC 2%98 3,836
BRONFMAN E.L. ROTHSCHILD, L.P. 1%559 38,458 Sound View Wealth Advisors Group, LLC 1%97 16,004
Archford Capital Strategies, LLC 7%555 8,042 Van Leeuwen & Company, LLC 0%92 21,905
Poehling Capital Management, LLC 1%554 64,912 Lenox Wealth Advisors, Inc. 4%92 2,421
CAPITAL INTERNATIONAL S A 24%554 2,848 First PREMIER Bank 0%90 18,005
Johanson Financial Advisors, Inc. 3%553 20,267 BENJAMIN EDWARDS INC 9%89 855
GLENMEDE TRUST CO NA 0%551 268,388 Sippican Capital Adivsors 1%85 8,612
IRIDIAN ASSET MANAGEMENT LLC/CT 6%549 10,189 Squar Milner Financial Services LLC 1%84 8,915
Heritage Trust Co 2%543 29,146 Wealthstreet Investment Advisors, LLC 1%80 10,484
GYL FINANCIAL SYNERGIES, LLC 8%538 6,929 GEORGE KAISER FAMILY FOUNDATION 0%79 16,464
Summit Asset Management, LLC 1%532 37,546 KFA Private Wealth Group, LLC 4%75 1,781
DIMENSION CAPITAL MANAGEMENT PARTNERS 9%525 6,097 MONETARY MANAGEMENT GROUP INC 3%75 2,883
IFG Advisory, LLC 3%525 18,438 First Financial Bank, N.A. - Trust Division 2%72 3,947
LYNCH & ASSOCIATES/IN 5%525 10,154 Winning Points Advisors, LLC 1%71 11,956
TSFG, LLC 77%524 1,208 Hoover Financial Advisors, Inc. 2%70 3,844
Intellectus Partners, LLC 3%520 16,507 Diversified Portfolios, Inc. 4%70 1,743
Fort Sheridan Advisors LLC 12%518 4,728 Arvest Trust Co 2%70 2,956
Merit Financial Group, LLC 6%515 9,175 American Money Management, LLC 1%70 9,175
Rocky Mountain Advisers, LLC 4%510 12,586 PERSONAL CFO SOLUTIONS, LLC 1%69 7,173
FIRST NATIONAL BANK SIOUX FALLS 7%508 8,133 Garner Asset Management Corp 0%69 15,248
Almanack Investment Partners, LLC. 25%506 2,538 Landsberg, Bennett, & Dubbaneh LLC 1%68 4,593
Cornell Pochily Investment Advisors, Inc. 5%505 10,433 TRUST CO OF TOLEDO NA /OH/ 1%67 4,753
PIEDMONT INVESTMENT ADVISORS LLC 1%504 37,343 Matthew Goff Investment Advisor, LLC 0%66 92,194
STEPHENSON NATIONAL BANK & TRUST 129%500 889 Independent Family Office, LLC 1%65 4,764
Shayne & Co., LLC bought500 500 Strategic Blueprint, LLC 1%65 5,407
BAR HARBOR TRUST SERVICES 6%498 8,270 Watchman Group, Inc. 0%63 16,531
Wealth Quarterback LLC 38%491 1,797 Landmark Financial Advisors, LLC 1%62 10,233
LAKE STREET FINANCIAL LLC 5%487 10,102 NOTTINGHAM ADVISORS, INC. 1%62 6,036
ENTERPRISE FINANCIAL SERVICES CORP bought485 485 Trinity Legacy Partners LLC 2%62 2,699
WOODSTOCK CORP 4%484 12,697 PagnatoKarp Partners LLC 1%61 4,317
Nicholas Hoffman & Company, LLC. 3%483 14,694 Mountain Capital Investment Advisors, Inc 4%61 1,327
Moser Wealth Advisors, LLC 3%470 18,004 Virginia National Bank