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STOCK TICKER:
Duke Energy Corp.   (ticker: DUK)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 419,634,425
Previous Holdings: 391,519,020
Change: 7.18%
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 bought6,265,480 6,265,480 FRANKLIN RESOURCES INC 10%1,246,083 11,223,891
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought3,339,973 3,339,973 FEDERATED INVESTORS INC /PA/ 19%1,164,668 4,992,369
WELLINGTON MANAGEMENT CO LLP 15%1,987,105 15,413,073 BARCLAYS PLC 56%908,485 705,030
Capital Research Global Investors 28%1,487,470 6,819,695 TD ASSET MANAGEMENT INC 53%673,204 597,809
Maple-Brown Abbott Ltd bought1,453,420 1,453,420 Squarepoint Ops LLC 94%672,461 39,293
FMR LLC 19%1,323,754 8,311,495 LORD ABBETT & CO LLC 30%636,208 1,477,494
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,043,709 1,043,709 Chevy Chase Trust Holdings, Inc. sold599,922 0
J P MORGAN CHASE & CO 49%1,005,930 3,076,585 PRICE T ROWE ASSOCIATES INC /MD/ 27%530,347 1,436,848
AQR CAPITAL MANAGEMENT LLC bought950,150 950,150 CARLSON CAPITAL L P sold458,650 0
D. E. Shaw & Co., INC. (David E. Shaw) 164%942,742 1,517,443 Epoch Investment Partners Inc. 14%414,704 2,541,782
PRUDENTIAL CORP PLC 18,483%913,417 918,359 Neuberger Berman Group LLC 88%408,361 58,145
JANE STREET GROUP, LLC bought907,193 907,193 CIBC WORLD MARKETS CORP 87%364,258 53,356
Renaissance Technologies(Jim Simons) 13%837,779 7,078,432 CITIGROUP INC 23%361,152 1,207,618
Susquehanna International Group, LLP 53%806,221 2,325,357 GATEWAY INVESTMENT ADVISERS LLC 71%350,209 145,831
BB&T CORP 503%796,313 954,670 WestEnd Advisors, LLC 100%344,906 236
Point72 Asset Management, L.P. bought757,051 757,051 Echo Street Capital Management LLC sold314,152 0
Electron Capital Partners, LLC bought731,267 731,267 ALLIANCEBERNSTEIN L.P. 19%259,481 1,084,180
STATE STREET CORP 2%724,700 40,579,311 Man Group plc sold215,211 0
VANGUARD GROUP INC 1%696,488 61,943,594 FIRST TRUST ADVISORS LP 13%209,459 1,415,684
GOLDMAN SACHS GROUP INC 14%672,904 5,631,233 LNZ Capital LP sold187,918 0
PICTET ASSET MANAGEMENT LTD 34%649,682 2,547,016 HENDERSON GROUP PLC 18%185,964 855,888
Swiss National Bank 21%644,000 3,661,625 Quantitative Investment Management, LLC sold179,404 0
TWO SIGMA INVESTMENTS LLC 67%592,752 1,480,617 BESSEMER GROUP INC 96%171,445 6,488
ROTHSCHILD ASSET MANAGEMENT INC bought587,495 587,495 UBS Group AG 8%167,107 1,872,768
Cullen Capital Management, LLC 970%557,983 615,508 COHEN & STEERS INC 7%157,924 2,016,305
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%403,703 24,684,152 Energy Income Partners, LLC 23%157,358 527,888
WADDELL & REED FINANCIAL INC bought387,197 387,197 CREDIT SUISSE/ 8%155,222 1,685,623
US BANCORP DE bought379,883 379,883 CAPITAL FUND MANAGEMENT S.A. 48%150,552 163,548
GABELLI FUNDS LLC bought375,400 375,400 Crow Point Partners, LLC sold150,000 0
Bartlett & Co. LLC bought374,121 374,121 Centenus Global Management, LP 71%150,000 60,000
Rare Infrastructure Ltd 5,332%348,563 355,100 Atlantic Trust Group, LLC 85%146,380 26,561
MILLENNIUM MANAGEMENT LLC 102%339,232 673,127 RAYMOND JAMES & ASSOCIATES 7%142,319 1,775,557
WELLS FARGO & CO/MN 9%320,457 4,040,041 DUALITY ADVISERS, LP sold129,185 0
Hexavest Inc. 17,572%284,496 286,115 SEVEN EIGHT CAPITAL, LLC 86%122,743 20,200
BANK OF AMERICA CORP /DE/ 5%282,054 5,843,230 Independent Advisor Alliance sold115,489 0
GEODE CAPITAL MANAGEMENT LLC 3%268,100 10,766,155 Invesco Ltd. 1%109,179 12,036,214
Nuveen Asset Management, LLC 108%230,191 442,612 Western Wealth Management, LLC 94%98,374 6,127
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought218,141 218,141 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53%91,675 80,255
Allianz Asset Management AG 49%215,712 653,982 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%85,451 5,691,815
Sumitomo Mitsui Trust Holdings, Inc. 7%215,285 3,391,489 Pacer Advisors, Inc. sold83,426 0
JENNISON ASSOCIATES LLC 55%209,822 593,011 BANK OF MONTREAL /CAN/ 7%74,997 1,044,103
SG Americas Securities, LLC 196%209,348 315,965 NORTHERN TRUST CORP 1%71,851 9,704,006
PARAMETRIC PORTFOLIO ASSOCIATES 7%191,417 2,842,871 TEWKSBURY CAPITAL MANAGEMENT LTD sold71,393 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought190,772 190,772 FORSTA AP-FONDEN sold71,200 0
6 Meridian 2,913%184,568 190,904 SCHRODER INVESTMENT MANAGEMENT GROUP 45%70,845 86,347
AMERICAN CENTURY COMPANIES INC 22%184,385 1,008,410 Madison Asset Management, LLC 92%70,725 6,154
HSBC HOLDINGS PLC 35%184,227 708,305 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold69,500 0
EDGAR LOMAX CO/VA 179%176,675 275,506 Dai-Ichi Life Insurance Company, Ltd 45%69,264 84,176
CAPTRUST FINANCIAL ADVISORS bought172,218 172,218 USCA RIA LLC sold68,419 0
JACOBS LEVY EQUITY MANAGEMENT INC 47%166,144 517,068 AlphaCrest Capital Management LLC 81%67,879 15,980
APG All Pensions Group 14%160,125 1,299,400 WOLVERINE TRADING, LLC 20%65,246 254,013
ADAGE CAPITAL PARTNERS GP LLC 15%159,727 1,241,327 Cinctive Capital Management LP sold64,900 0
TWO SIGMA SECURITIES, LLC 4,349%145,589 148,937 Winton Capital Group Ltd 45%62,891 76,787
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought145,160 145,160 ARROWGRASS CAPITAL PARTNERS (US) LP 48%57,749 62,251
AXA 47%143,181 449,718 Public Sector Pension Investment Board 42%53,660 72,843
ExodusPoint Capital Management, LP bought139,206 139,206 STEPHENS INC /AR/ 36%53,632 96,281
ENVESTNET ASSET MANAGEMENT INC 19%138,278 871,287 NATIXIS sold47,032 0
TWO SIGMA ADVISERS, LLC 10%135,700 1,451,301 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%46,627 444,321
FDx Advisors, Inc. 1,426%132,332 141,612 IndexIQ Advisors LLC sold46,436 0
Ensign Peak Advisors, Inc 13%130,218 1,126,436 GUARDIAN CAPITAL LP 22%45,501 158,333
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 156%129,039 211,864 IBERIABANK CORP 56%45,410 35,423
MACQUARIE GROUP LTD 38%128,119 462,774 Arizona State Retirement System 14%45,072 284,150
LEGAL & GENERAL GROUP PLC 2%128,117 7,242,484 Trexquant Investment LP sold44,042 0
Marshall Wace North America, L.P. bought125,886 125,886 Regal Investment Advisors, LLC sold40,590 0
Capstone Investment Advisors, LLC 58%124,741 341,641 COMMERZBANK AKTIENGESELLSCHAFT /FI sold39,852 0
Weiss Multi-Strategy Advisers LLC 615%124,510 144,750 MDAM Asset Management Co., Ltd. 80%38,861 9,699
FIL Ltd 36%124,177 465,550 Biltmore Family Office, LLC 78%38,834 11,072
Korea Investment CORP 21%121,500 687,960 Sumitomo Mitsui Asset Management Company, LTD 43%36,711 48,496
Robeco Institutional Asset Management B.V. 14%120,067 970,287 Harwood Advisory Group, LLC 97%36,353 1,129
Verition Fund Managegment LLC 1,911%116,884 123,000 AMP Capital Investors Ltd 8%36,218 441,100
Ally Financial Inc. bought115,000 115,000 MERCER GLOBAL ADVISORS INC /ADV 32%35,391 73,666
AIGEN INVESTMENT MANAGEMENT, LP bought102,077 102,077 JOHN G ULLMAN & ASSOCIATES INC 82%34,963 7,620
Gratus Capital LLC 102%88,509 175,669 Calamos Wealth Management LLC 86%34,701 5,768
CANADA PENSION PLAN INVESTMENT BOARD 7%84,661 1,255,743 Whitehelm Capital Pty Ltd 48%34,046 37,170
PIONEER INVESTMENT MANAGEMENT INC 15%84,579 644,579 Standard Life Aberdeen plc 8%33,132 365,407
DEUTSCHE BANK AG 2%83,564 3,870,322 SUNRISE PARTNERS LLC /CT 87%32,783 5,052
Connor, Clark & Lunn Investment Management Ltd. bought80,725 80,725 WEXFORD CAPITAL LLC sold32,678 0
MORGAN STANLEY 2%79,119 3,507,107 Rampart Investment Management Company, LLC 85%32,302 5,831
Summit Global Investments bought78,968 78,968 Brookstone Capital Management 66%32,289 16,491
CIBC Global Asset Management Inc 47%73,285 229,978 FIFTH THIRD BANCORP 7%31,667 405,374
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23%71,684 387,177 ACADIAN ASSET MANAGEMENT LLC 20%30,887 120,179
Achmea Investment Management B.V. bought70,921 70,921 BAHL & GAYNOR INC sold30,465 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%70,139 3,380,054 JARISLOWSKY FRASER LTD 23%29,193 97,379
FIRST CITIZENS BANK & TRUST CO bought69,933 69,933 Walleye Trading LLC 24%28,600 92,800
Holocene Advisors, LP bought67,500 67,500 STATE TREASURER STATE OF MICHIGAN 14%28,133 176,351
National Pension Service 9%67,433 851,281 Willingdon Wealth Management 76%28,007 8,792
Cubist Systematic Strategies, LLC bought63,529 63,529 OSSIAM 28%28,002 73,569
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought62,709 62,709 Cipher Capital LP sold27,226 0
OPPENHEIMER ASSET MANAGEMENT INC 537%62,075 73,626 TEACHER RETIREMENT SYSTEM OF TEXAS 87%27,110 4,117
Ziegler Capital Management, LLC bought61,423 61,423 WELD CAPITAL MANAGEMENT LLC sold26,147 0
BlueMar Capital Management, LLC bought59,573 59,573 State of New Jersey Common Pension Fund D 5%25,688 527,812
SYNOVUS FINANCIAL CORP 30%57,133 245,779 Magellan Asset Management Ltd 9%25,473 271,717
Horizon Investments, LLC/SC 518%54,017 64,437 HARTFORD INVESTMENT MANAGEMENT CO 24%25,060 79,726
State of Tennessee, Treasury Department 30%53,626 234,446 USS Investment Management Ltd 8%24,609 271,292
MACKENZIE FINANCIAL CORP 233%53,625 76,645 IFP Advisors, Inc sold23,363 0
Skandinaviska Enskilda Banken AB (publ) 66%50,318 126,543 STRS OHIO 5%22,805 467,258
ING INVESTMENT MANAGEMENT LLC 13%47,608 405,975 J.W. COLE ADVISORS, INC. sold22,465 0
Mitsubishi UFJ Securities International PLC bought46,733 46,733 STATE OF WISCONSIN INVESTMENT BOARD 3%22,321 765,176
First Fiduciary Investment Counsel, Inc. 166%45,621 73,142 Quantitative Systematic Strategies LLC 65%22,120 11,766
OPSEU Pension Plan Trust Fund bought45,424 45,424 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%21,704 1,484,203
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought44,840 44,840 FIERA SCEPTRE INC. 64%21,281 11,744
EATON VANCE MANAGEMENT 19%42,396 268,575 HENNESSY ADVISORS INC 8%21,000 233,687
MATRIX ASSET ADVISORS INC/NY bought41,393 41,393 JEFFERIES GROUP INC /DE/ 12%20,731 159,175
CWM, LLC 14%40,847 335,742 Strategic Advisors LLC 80%20,630 5,098
KBC Group NV 63%40,471 104,497 Calamos Advisors LLC 11%20,370 172,824
Marshall Wace LLP bought40,380 40,380 Cornerstone Wealth Group, LLC 26%20,343 57,888
Jackson Wealth Management, LLC bought39,911 39,911 Gradient Investments LLC 77%20,197 6,139
AGF FUNDS INC 261%39,074 54,044 Aspire Private Capital, LLC 78%20,015 5,628
Eliot Finkel Investment Counsel, LLC bought38,295 38,295 Mirae Asset Global Investments Co., Ltd. 9%19,695 190,952
South Dakota Investment Council 38%37,281 134,230 Global Financial Private Capital, LLC 18%19,093 87,776
Mondrian Investment Partners LTD 8%36,962 487,404 Copperwynd Financial, LLC sold18,911 0
Cutler Group LP 139%35,186 60,486 Verdence Capital Advisors LLC sold18,569 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought34,611 34,611 MYCIO WEALTH PARTNERS, LLC sold18,563 0
PAYDEN & RYGEL 10%33,713 385,800 Janney Capital Management LLC 10%18,445 160,242
HAP Trading, LLC 317%33,300 43,800 ONTARIO TEACHERS PENSION PLAN BOARD 71%16,859 6,901
AMERIPRISE FINANCIAL INC 3%33,112 1,098,739 BABSON CAPITAL MANAGEMENT LLC 65%16,800 9,069
Schonfeld Strategic Advisors LLC 493%31,509 37,900 ALERUS FINANCIAL NA 24%16,711 53,858
Optimal Asset Management, Inc. bought30,653 30,653 PRUDENTIAL FINANCIAL INC 2%16,483 741,915
Blackstart Capital LP 23%30,324 163,836 PEAPACK GLADSTONE FINANCIAL CORP sold16,261 0
Westover Capital Advisors, LLC 341%29,515 38,176 Gyon Technologies Capital Management, LP 46%15,862 18,279
WASATCH ADVISORS INC 68%29,150 71,950 THOMPSON SIEGEL & WALMSLEY LLC 37%15,067 25,387
Banque Cantonale Vaudoise 67%28,658 71,326 World Asset Management Inc 28%14,774 38,248
Wakefield Asset Management LLLP bought28,169 28,169 Shepherd Financial Partners LLC 65%14,221 7,524
QS Investors, LLC 10%27,078 290,253 BECK MACK & OLIVER LLC 9%14,082 149,427
Alaska Retirement Management Board 8%26,868 359,625 Aperio Group, LLC 2%13,864 544,700
HighTower Advisors, LLC 8%26,312 343,466 Pinz Capital Management, LP sold13,800 0
Capital Wealth Planning, LLC 5%26,307 518,301 Quantbot Technologies LLC sold13,748 0
ProShare Advisors LLC 25%25,943 131,070 Walleye Trading Advisors, LLC 18%13,600 61,700
Qube Research & Technologies Ltd 495%25,652 30,831 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%13,100 1,044,633
LPL Financial CORP 5%25,546 576,103 TrinityPoint Wealth, LLC 78%13,026 3,597
ING INVESTMENT MANAGEMENT, INC. bought25,300 25,300 CITIZENS & NORTHERN CORP sold12,921 0
Treasurer of the State of North Carolina 8%25,240 350,757 Wealthstreet Investment Advisors, LLC sold12,634 0
Raymond James Financial Services Advisors, Inc. 5%25,128 489,267 KMG FIDUCIARY PARTNERS, LLC 43%12,271 16,529
DEAN C H & ASSOCIATES INC 90%24,684 52,032 Tower Research Capital LLC sold12,097 0
ATRIA INVESTMENTS LLC 55%24,576 69,105 Green Square Asset Management, LLC 14%11,418 72,405
BI Asset Management Fondsmaeglerselskab A/S bought24,145 24,145 ALLSTATE CORP 46%11,416 13,155
RHUMBLINE ADVISERS 2%24,019 1,492,934 Andra AP-fonden 43%11,400 15,300
ADVISOR PARTNERS LLC bought23,452 23,452 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold11,331 0
Eudaimonia Partners, LLC bought23,315 23,315 Wealthfront Advisers LLC 16%10,582 54,371
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 306%23,164 30,722 Virtu Financial LLC sold10,438 0
Osborn Rohs Williams & Donohoe Ltd bought22,454 22,454 Moors & Cabot, Inc. 20%10,380 40,890
TI-TRUST, INC bought21,468 21,468 VICTORY CAPITAL MANAGEMENT INC 1%10,110 1,057,153
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 31%20,767 86,982 SCHMEIDLER A R & CO INC sold9,966 0
BerganKDV Wealth Management, LLC 3,310%20,191 20,801 M&T BANK CORP 3%9,897 316,639
SPRINGBOK CAPITAL MANAGEMENT, LLC bought20,000 20,000 Rockefeller Capital Management L.P. sold9,303 0
AVALON ADVISORS L P 7%19,743 302,052 A.R.T. Advisors, LLC sold9,247 0
Rehmann Capital Advisory Group bought19,646 19,646 GQ Asset Management, LLC sold9,231 0
Bank of New York Mellon CORP 0%18,665 7,164,055 CCM PARTNERS 53%9,150 8,016
Baird Financial Group, Inc. bought18,639 18,639 BRANDYWINE ASSET MANAGEMENT LLC 27%9,094 25,065
EAGLE ASSET MANAGEMENT INC bought18,559 18,559 BNP Paribas Investment Partners S.A. 14%9,003 57,574
Zurcher Kantonalbank (Zurich Cantonalbank) 12%18,283 175,914 ZEKE CAPITAL ADVISORS, LLC 53%9,000 7,934
PINNACLE FINANCIAL PARTNERS INC 20%17,769 106,149 Intercontinental Wealth Advisors, LLC 56%8,715 6,980
Redpoint Investment Management Pty Ltd 18%17,659 115,135 Norinchukin Bank, The 7%8,659 117,891
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%17,524 1,042,162 Legacy Financial Advisors, Inc. sold8,591 0
WOODMONT INVESTMENT COUNSEL LLC 27%17,501 81,491 JUMP TRADING, LLC sold8,484 0
SCHAFER CULLEN CAPITAL MANAGEMENT INC 10%17,402 197,582 Mitsubishi UFJ Trust & Banking Corp 7%8,400 104,445
LSV ASSET MANAGEMENT bought17,200 17,200 Trilogy Capital Inc. sold8,216 0
Sciencast Management LP bought17,200 17,200 Private Wealth Partners, LLC 38%8,100 13,380
SWS Partners bought17,071 17,071 VIKING FUND MANAGEMENT LLC 14%8,000 48,000
Altavista Wealth Management, Inc. bought17,003 17,003 Pentwater Capital Management LP sold8,000 0
ARP AMERICAS LLC bought16,958 16,958 BEACON FINANCIAL GROUP 11%7,822 62,745
M Holdings Securities, Inc. bought16,553 16,553 Neo Ivy Capital Management sold7,696 0
Kingsview Wealth Management, LLC 285%15,980 21,595 PANAGORA ASSET MANAGEMENT INC 1%7,579 532,669
NOMURA ASSET MANAGEMENT CO LTD 6%15,583 257,490 Bruderman Asset Management, LLC 5%7,479 139,260
CAPITAL ONE FINANCIAL CORP bought15,268 15,268 NEW YORK STATE COMMON RETIREMENT FUND 0%7,131 1,483,169
HUSSMAN ECONOMETRICS ADVISORS, INC. 300%15,000 20,000 Optas, LLC sold7,075 0
Union Bankshares Corp 84%14,701 32,191 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%6,991 68,372
Gideon Capital Advisors, Inc. 255%14,132 19,684 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold6,737 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11%13,986 137,697 GUGGENHEIM CAPITAL LLC 2%6,684 276,304
PETERSEN FLYNN & DINSMORE INC 8%13,421 176,811 VAN ECK ASSOCIATES CORP 5%6,217 118,200
TOEWS CORP /ADV bought13,400 13,400 CAMDEN NATIONAL BANK 9%6,209 60,158
MASSMUTUAL TRUST CO FSB/ADV bought13,121 13,121 LS Investment Advisors, LLC 14%6,128 36,654
CAROLINAS WEALTH CONSULTING LLC bought13,047 13,047 Blueshift Asset Management, LLC sold5,972 0
JONES FINANCIAL COMPANIES LLLP 19%12,987 80,857 D'Orazio & Associates, Inc. 81%5,946 1,437
Mariner Wealth Advisors, LLC 39%12,833 45,951 OAKBROOK INVESTMENTS LLC 67%5,881 2,850
TIEDEMANN WEALTH MANAGEMENT, LLC 68%12,785 31,470 Hillstrust 51%5,791 5,470
Beacon Harbor Wealth Advisors, Inc. 52%12,752 37,227 MetLife Investment Advisors, LLC 3%5,750 187,917
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%12,743 269,464 Crabel Capital Management, LLC sold5,742 0
MADDEN SECURITIES Corp bought12,710 12,710 Keeler THomas Management LLC 17%5,600 27,780
National Asset Management, Inc. 81%12,486 27,873 Trinity Legacy Partners LLC sold5,501 0
Kentucky Retirement Systems 33%12,284 49,790 Nepsis Capital Management, Inc. 25%5,465 16,233
Hartford Financial Management Inc. 672%12,083 13,880 STRALEM & CO INC 9%5,440 55,413
HANCOCK HOLDING CO 51%11,944 35,291 STONERIDGE INVESTMENT PARTNERS LLC 41%5,279 7,733
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 10%11,574 127,588 United Bank 22%5,258 18,162
Pacific Wealth Strategies Group, Inc. bought11,116 11,116 ALPHASIMPLEX GROUP, LLC sold4,886 0
Aviance Capital Partners, LLC 251%11,079 15,495 MONECO Advisors, LLC sold4,849 0
CAPITAL ONE, NATIONAL ASSOCIATION bought11,012 11,012 Vestmark Advisory Solutions, Inc. 32%4,799 10,435
Personal Capital Advisors Corp 2%10,959 529,370 ENTERPRISE FINANCIAL SERVICES CORP 59%4,612 3,267
Sawtooth Asset Management, Inc. 26%10,817 51,788 COLONY GROUP LLC 6%4,204 65,876
SEI INVESTMENTS CO 6%10,392 196,619 GSA CAPITAL PARTNERS LLP sold4,182 0
Kemnay Advisory Services Inc. bought10,045 10,045 Coastal Investment Advisors, Inc. sold4,171 0
OPPENHEIMER & CO INC 11%9,913 98,838 Gilman Hill Asset Management, LLC 9%4,152 40,493
NISA INVESTMENT ADVISORS L L C 16%9,800 71,316 Aptus Capital Advisors, LLC 45%4,135 5,096
Hilltop Holdings Inc. bought9,793 9,793 PATTEN & PATTEN INC/TN 5%4,034 69,836
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%9,680 37,999 AE Wealth Management LLC 3%3,930 124,856
9258 Wealth Management, LLC bought9,287 9,287 HRT FINANCIAL LLC sold3,899 0
MONTAG A & ASSOCIATES INC 36%9,246 35,084 S.E.E.D. Planning Group LLC sold3,766 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 51%9,099 26,869 OSBORNE PARTNERS CAPITAL MANAGEMENT 38%3,692 6,042
WASHINGTON CAPITAL MANAGEMENT INC bought9,075 9,075 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%3,670 168,627
DOHENY ASSET MANAGEMENT /CA bought9,073 9,073 M&G INVESTMENT MANAGEMENT LTD sold3,632 0
Vestcor Investment Management Corp 7%8,967 130,079 Louisiana State Employees Retirement System 10%3,600 31,000
BANK OF NOVA SCOTIA / 5%8,954 197,896 FULTON BANK, N.A. 8%3,589 41,175
Carroll Financial Associates, Inc. 6%8,923 153,599 Thor Advisors, LLC sold3,580 0
COMERICA SECURITIES,INC. bought8,850 8,850 SYMONS CAPITAL MANAGEMENT INC 4%3,524 94,081
Sontag Advisory, LLC 240%8,815 12,481 Teza Capital Management LLC sold3,434 0
SHEETS SMITH & ASSOCIATES INC 50%8,787 26,196 Simmons Bank 12%3,424 26,294
AMALGAMATED BANK 8%8,595 111,131 Tandem Investment Advisors, Inc. sold3,379 0
DekaBank Deutsche Girozentrale 6%8,467 154,872 GODSEY & GIBB ASSOCIATES 2%3,354 170,301
Perigon Wealth Management, LLC bought8,415 8,415 AlphaStar Capital Management, LLC 54%3,333 2,878
TOWNSQUARE CAPITAL LLC bought8,311 8,311 SlateStone Wealth, LLC sold3,312 0
New Vernon Capital Holdings II LLC bought8,144 8,144 ASPIRIANT, LLC sold3,221 0
Morningstar Investment Services, Inc. 2%8,143 436,741 Harvest Investment Services, LLC sold3,204 0
AMICA MUTUAL INSURANCE CO 40%7,884 27,547 FIFTH THIRD ASSET MANAGEMENT INC 29%3,194 7,779
NVWM, LLC 107%7,858 15,174 Billeaud Capital Management, Inc. 5%3,173 65,487
Highstreet Asset Management Inc. 29%7,518 33,317 WRAPMANAGER INC 21%3,172 12,013
DAVIDSON D A & CO 7%7,445 108,680 PHH Investments, Ltd. sold3,087 0
NorthRock Partners, LLC 318%7,390 9,716 Capital Investment Advisors, LLC 6%3,024 48,278
Parplus Partners bought7,338 7,338 ADVANTUS CAPITAL MANAGEMENT INC 3%2,965 89,798
JustInvest LLC bought7,217 7,217 BRIDGES INVESTMENT MANAGEMENT INC 46%2,900 3,461
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought7,210 7,210 Centre Asset Management, LLC 33%2,900 5,849
CRAWFORD INVESTMENT COUNSEL INC 5%7,133 146,221 ACCIDENT COMPENSATION CORP 4%2,900 64,344
PRINCIPAL FINANCIAL GROUP INC 1%7,051 1,008,385 HIGHLAND CAPITAL MANAGEMENT CORP 5%2,883 61,134
PEAK6 Investments LLC 111%7,000 13,300 CYNOSURE MANAGEMENT, LLC sold2,882 0
EXCALIBUR MANAGEMENT CORP bought6,957 6,957 S.A.C. Capital Advisors (Hong Kong) Ltd. 41%2,875 4,107
Pacad Investment Ltd. bought6,900 6,900 ARTHUR M. COHEN & ASSOCIATES, LLC sold2,846 0
Orion Portfolio Solutions, LLC bought6,753 6,753 WESTPAC BANKING CORP 2%2,844 153,304
Souders Financial Advisors bought6,719 6,719 COLDSTREAM CAPITAL MANAGEMENT INC sold2,831 0
Williams Jones Wealth Management, LLC. 69%6,649 16,240 FIRST AMERICAN TRUST CO sold2,809 0
LOOMIS SAYLES & CO L P 59%6,618 17,798 ING GROEP NV 8%2,736 31,349
IBM Retirement Fund 61%6,526 17,256 PFG Financial Advisors sold2,716 0
TNB Financial 4%6,499 155,211 Jacobi Capital Management LLC 21%2,682 10,312
Verity Asset Management, Inc. 92%6,455 13,504 SADOFF INVESTMENT MANAGEMENT LLC 2%2,675 129,117
Johnson Financial Group, Inc. 110%6,409 12,230 MEYER HANDELMAN CO 2%2,668 124,027
Belpointe Asset Management LLC bought6,385 6,385 CARRET ASSET MANAGEMENT 25%2,667 8,006
Stratos Wealth Partners, LTD. 12%6,378 61,398 Menard Financial Group LLC sold2,661 0
HITE Hedge Asset Management LLC bought6,357 6,357 BERRY GROUP, LLC sold2,657 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 9%6,309 72,884 CORNERCAP INVESTMENT COUNSEL INC 6%2,652 42,781
BBK Capital Partners, LLC bought6,228 6,228 WELCH & FORBES LLC 3%2,648 83,390
Symphony Financial, Ltd. Co. bought6,099 6,099 EARNEST PARTNERS LLC 5%2,591 50,565
Kingfisher Capital LLC 35%6,058 23,606 Valmark Advisers, Inc. sold2,564 0
DIMENSIONAL FUND ADVISORS INC 0%6,021 1,373,977 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold2,553 0
Bollard Group LLC 2%5,850 243,928 APPLETON PARTNERS INC/MA sold2,534 0
PSI Advisors, LLC bought5,844 5,844 EVERETT HARRIS & CO /CA/ sold2,523 0
Virtus ETF Advisers LLC 18%5,764 37,885 LEVEL FOUR ADVISORY SERVICES, LLC 9%2,495 26,413
Ancora Advisors, LLC bought5,659 5,659 FIRST NATIONAL BANK OF OMAHA 4%2,471 52,852
We Are One Seven, LLC 145%5,655 9,548 Cubic Asset Management, LLC sold2,441 0
CAPROCK Group, Inc. bought5,634 5,634 S&CO INC sold2,438 0
Sigma Planning Corp 21%5,565 31,704 MIDDLETON & CO INC/MA sold2,428 0
Bridgewater Associates, Inc.(Raymond Dalio) bought5,491 5,491 WMS Partners, LLC sold2,408 0
McCollum Christoferson Group LLC bought5,415 5,415 Pinnacle Wealth Management Advisory Group, LLC sold2,382 0
CIBC World Markets Inc. 13%5,406 47,266 Russell Investments Group, Ltd. 4%2,377 52,308
OLD DOMINION CAPITAL MANAGEMENT INC bought5,385 5,385 Foresight Wealth Management, LLC sold2,346 0
BRINKER CAPITAL INC 14%5,301 42,194 WASHINGTON TRUST BANK sold2,334 0
SCBT FINANCIAL CORP 6%5,127 88,874 CAPE COD FIVE CENTS SAVINGS BANK sold2,332 0
Bayesian Capital Management, LP bought5,000 5,000 QUEST CAPITAL MANAGEMENT INC /ADV sold2,327 0
Elevated Capital Advisors, LLC 129%4,937 8,772 Houlihan Financial Resource Group, Ltd. sold2,327 0
DUPONT CAPITAL MANAGEMENT 19%4,915 31,091 Sargent Investment Group, LLC sold2,326 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought4,911 4,911 CHARTER RESEARCH & INVESTMENT GROUP, INC. sold2,325 0
CULLINAN ASSOCIATES INC 7%4,835 72,848 Financial Strategy Network, LLC sold2,301 0
WAYNE HUMMER ASSET MANAGEMENT CO 18%4,835 30,977 Daiwa Securities Group Inc. 6%2,292 35,187
Lloyd Advisory Services, LLC. bought4,833 4,833 Prime Capital Investment Advisors, LLC 12%2,287 16,162
Kentucky Retirement Systems Insurance Trust Fund 28%4,831 22,099 CULLEN FROST BANKERS INC 6%2,269 34,519
Twin Tree Management, LP 7%4,795 71,000 Provident Wealth Management, LLC sold2,256 0
BROWN ADVISORY HOLDINGS INC 12%4,778 44,031 Cable Hill Partners, LLC sold2,246 0
JT Stratford LLC 19%4,590 28,839 BRAVE ASSET MANAGEMENT INC sold2,242 0
Rafferty Asset Management, LLC 61%4,403 11,582 SAGE RHINO CAPITAL LLC sold2,233 0
MML INVESTORS SERVICES, LLC 6%4,377 82,193 NORRIS PERNE & FRENCH LLP/MI sold2,232 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 25%4,353 21,778 HM PAYSON & CO 15%2,212 12,575
Capital Investment Advisory Services, LLC 11%4,341 42,922 Capital Advantage, Inc. sold2,212 0
Capital Asset Advisory Services LLC 9,157%4,304 4,351 Private Advisor Group, LLC 3%2,211 61,717
Bull Street Advisors, LLC 47%4,295 13,514 PUTNAM FL INVESTMENT MANAGEMENT CO sold2,194 0
Visionary Wealth Advisors bought4,160 4,160 RBA Wealth Management, LLC sold2,177 0
TEXAS PERMANENT SCHOOL FUND 3%4,143 132,552 Sequoia Financial Advisors, LLC 31%2,164 4,801
FORT PITT CAPITAL GROUP, LLC 6%4,112 71,715 IFM Investors Pty Ltd 3%2,154 72,879
Linscomb & Williams, Inc. 6%4,072 71,538 FRANKLIN STREET ADVISORS INC /NC 18%2,140 9,463
Equitable Holdings, Inc. bought4,041 4,041 PARK NATIONAL CORP /OH/ 6%2,129 35,642
RESTON WEALTH MANAGEMENT LLC bought4,018 4,018 Arkfeld Wealth Strategies, L.L.C. sold2,107 0
Marietta Wealth Management, LLC 15%3,926 30,662 RAYMOND JAMES TRUST CO 3%2,101 65,583
Gotham Asset Management, LLC bought3,912 3,912 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5%2,100 42,071
BERKSHIRE ASSET MANAGEMENT INC/PA bought3,863 3,863 HPM Partners LLC 3%2,087 70,175
Sowell Financial Services LLC 26%3,769 18,457 TELEMUS CAPITAL, LLC sold2,087 0
Robertson Stephens Wealth Management, LLC bought3,732 3,732 Clearbridge Advisors, LLC 1%2,031 356,220
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%3,680 125,332 KARPAS STRATEGIES LLC 33%2,000 4,068
Cresset Asset Management, LLC 57%3,666 10,111 PROFUND ADVISORS LLC 3%1,983 55,755
Insight Folios Inc 8%3,648 49,190 Quilter Plc 30%1,926 4,532
Quantamental Technologies LLC bought3,600 3,600 MONETA GROUP INVESTMENT ADVISORS INC sold1,908 0
Eastover Investment Advisors LLC bought3,560 3,560 ETF MANAGERS GROUP, LLC 38%1,906 3,162
SCHNIEDERS CAPITAL MANAGEMENT LLC 10%3,483 39,962 Advisors Capital Management, LLC 29%1,902 4,710
Cordasco Financial Network 62%3,482 9,094 E&G Advisors, LP 20%1,900 7,800
TFG Advisers LLC bought3,441 3,441 ETRADE Capital Management LLC 5%1,883 35,438
SpiderRock Advisors LLC 425%3,400 4,200 Israel Discount Bank of New York 36%1,883 3,330
DARRELL & KING LLC bought3,390 3,390 EVOKE WEALTH, LLC 83%1,846 365
Pearl River Capital, LLC bought3,354 3,354 Horan Capital Advisors, LLC. sold1,843 0
HC FINANCIAL ADVISORS INC 12%3,341 32,147 BIDWELL C M & ASSOCIATES LTD/ sold1,835 0
UMB BANK N A/MO 1%3,316 276,100 Zions Bancorporation, N.A. 7%1,814 23,477
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19%3,283 20,233 BP WEALTH MANAGEMENT, LLC 9%1,696 17,633
Colonial Asset Management, Inc. 2%3,150 129,151 CI INVESTMENTS INC. 6%1,685 28,543
SHELL ASSET MANAGEMENT CO 2%3,117 171,176 Global Retirement Partners, LLC 11%1,610 12,393
FineMark National Bank & Trust 3%3,087 103,903 American Research & Management Co. 15%1,600 9,253
Norway Savings Bank 33%3,084 12,568 CWA Asset Management Group, LLC 1%1,591 110,463
CADENCE CAPITAL MANAGEMENT LLC 49%3,083 9,413 EPG Wealth Management LLC 95%1,584 81
GREENWOOD CAPITAL ASSOCIATES LLC bought3,080 3,080 Employers Holdings, Inc. 13%1,580 10,280
Laurel Wealth Advisors LLC 5%3,078 62,715 DELTA FINANCIAL ADVISORS LLC 13%1,543 9,955
Charles Schwab Trust Co bought3,072 3,072 HOWARD WEALTH MANAGEMENT, LLC sold1,533 0
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 7%3,050 45,590 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 81%1,531 364
MAIRS & POWER INC bought2,974 2,974 Engineers Gate Manager LP 17%1,482 7,489
Citizens National Bank Trust Department bought2,953 2,953 BROWN BROTHERS HARRIMAN & CO 6%1,480 22,131
Crossmark Global Holdings, Inc. 2%2,925 143,370 KEYBANK NATIONAL ASSOCIATION/OH 2%1,441 90,024
Willis Investment Counsel 1%2,900 240,471 PUTNAM INVESTMENTS LLC 23%1,438 4,809
PROEQUITIES, INC. 22%2,853 15,577 PHILADELPHIA TRUST CO 1%1,415 116,909
Fusion Capital, LLC bought2,846 2,846 Epstein & White Financial LLC 23%1,412 4,812
PERSONAL CFO SOLUTIONS, LLC 57%2,843 7,873 SILVERCREST ASSET MANAGEMENT GROUP LLC 6%1,410 20,646
OmniStar Financial Group, Inc. bought2,832 2,832 Mitsubishi UFJ Asset Management Co., Ltd. 1%1,408 150,722
Warren Averett Asset Management, LLC bought2,817 2,817 SEEYOND 2%1,383 65,183
United Capital Management of KS, Inc. 19%2,809 17,531 SMITH, MOORE & CO. 9%1,379 13,636
Providence Capital Advisors, LLC 14%2,784 22,010 Altshuler Shaham Ltd 46%1,378 1,632
LINCOLN NATIONAL CORP 18%2,762 18,269 FIRST INTERSTATE BANK sold1,370 0
TOMPKINS FINANCIAL CORP 5%2,762 54,487 MURPHY CAPITAL MANAGEMENT INC 5%1,362 25,827
Empirical Financial Services, LLC 89%2,741 5,830 HYMAN CHARLES D 1%1,341 150,611
Columbia Asset Management 18%2,730 17,779 TRUST CO OF VERMONT 8%1,341 16,129
Maryland Capital Management, LLC 3%2,704 89,046 Rodgers Brothers Inc. 11%1,315 10,481
Moloney Securities Asset Management, LLC 16%2,696 19,939 First Personal Financial Services 12%1,313 9,196
Aurora Private Wealth, Inc. bought2,684 2,684 STEPHENSON NATIONAL BANK & TRUST 36%1,305 2,329
NICOLET BANKSHARES INC 86%2,673 5,779 ALPS ADVISERS INC 9%1,301 13,240
GABLES CAPITAL MANAGEMENT INC. 23%2,665 14,286 PINNACLE ASSOCIATES LTD 5%1,275 22,837
AIA Investment Management Private Ltd bought2,661 2,661 STRATEGY ASSET MANAGERS LLC 5%1,253 24,539
COMMERCE BANK N A/MO 1%2,643 392,134 Boothe Investment Group, Inc. 22%1,228 4,345
Miracle Mile Advisors, LLC 11%2,574 26,301 Migdal Insurance & Financial Holdings Ltd. 52%1,212 1,137
Insight Wealth Strategies, LLC bought2,574 2,574 WADE G W & INC 5%1,208 22,541
VisionPoint Advisory Group, LLC 12%2,571 24,407 Segment Wealth Management, LLC 13%1,199 8,107
NorthCoast Asset Management LLC bought2,565 2,565 Lakeview Capital Partners, LLC 8%1,186 13,938
Intersect Capital LLC bought2,557 2,557 Sabal Trust CO 22%1,177 4,189
Blue Chip Partners, Inc. bought2,551 2,551 CHEMUNG CANAL TRUST CO 3%1,174 43,643
HILLTOP WEALTH ADVISORS, LLC bought2,544 2,544 Lombard Odier Asset Management (Europe) Ltd 15%1,171 6,531
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%2,536 78,669 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2%1,150 47,674
Stearns Financial Services Group 34%2,513 9,854 DELTA ASSET MANAGEMENT LLC/TN 1%1,149 90,484
Red Door Wealth Management, LLC 80%2,512 5,662 UNITED SERVICES AUTOMOBILE ASSOCIATION 3%1,119 42,679
Livforsakringsaktiebolaget Skandia (publ) 46%2,500 7,970 FIRST NATIONAL TRUST CO 6%1,116 17,721
Ford Financial Group, Inc. bought2,500 2,500 Parsec Financial Management, Inc. 6%1,114 18,770
New Jersey Better Educational Savings Trust bought2,500 2,500 CENTAURUS FINANCIAL, INC. 43%1,104 1,471
TDAM USA INC. 2%2,459 140,679 Sheaff Brock Investment Advisors, LLC 8%1,097 13,205
Kohmann Bosshard Financial Services, LLC bought2,445 2,445 Veritable, L.P. 4%1,096 23,451
WESBANCO BANK INC 3%2,433 75,432 Wealthcare Advisory Partners LLC 59%1,093 751
VERUS CAPITAL PARTNERS, LLC bought2,416 2,416 FFCM LLC 7%1,046 13,115
Bremer Bank National Association 13%2,390 21,174 Keudell/Morrison Wealth Management 9%1,026 9,934
QUADRANT CAPITAL GROUP LLC 51%2,366 7,029 ST GERMAIN D J CO INC 16%1,023 5,458
HBK INVESTMENTS L P bought2,354 2,354 SNS Financial Group, LLC 4%1,013 27,745
WHITENER CAPITAL MANAGEMENT, INC. 9%2,337 29,515 Foster Victor Wealth Advisors, LLC 28%1,012 2,634
ARONSON & JOHNSON & ORTIZ, LP bought2,294 2,294 Princeton Global Asset Management LLC 31%1,010 2,198
Procyon Private Wealth Partners, LLC bought2,275 2,275 Advisor Group, Inc. 1%1,004 165,340
GUARDIAN LIFE INSURANCE CO OF AMERICA bought2,147 2,147 DAVENPORT & CO LLC 1%999 112,151
NN Investment Partners Holdings N.V. 19%2,134 13,143 Global Wealth Management Investment Advisory, Inc. 4%994 22,814
Arkadios Wealth Advisors bought2,110 2,110 Chicago Partners Investment Group LLC 3%993 37,269
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%2,105 46,824 Ledyard National Bank 17%981 4,688
PRIVATE ASSET MANAGEMENT INC 9%2,104 25,629 PALLADIUM PARTNERS LLC 6%973 15,908
Rosenberg Matthew Hamilton bought2,078 2,078 ROYAL LONDON ASSET MANAGEMENT LTD 0%949 290,339
AMERICAN INTERNATIONAL GROUP INC 1%2,076 236,109 Northwest Bancshares, Inc. 10%946 8,864
Sky Investment Group LLC 7%2,060 30,652 HALL CAPITAL MANAGEMENT CO INC 6%938 15,880
Savant Capital Management Inc 17%2,035 13,819 Brand Asset Management Group, Inc. 92%935 78
PARK AVENUE SECURITIES LLC 9%2,013 23,713 Salomon & Ludwin, LLC 73%916 346
O'Shares Investment Advisers, LLC 6%2,011 37,041 Investors Research Corp sold916 0
Community Financial Services Group, LLC 4%2,008 52,387 WHALEROCK POINT PARTNERS, LLC 26%907 2,599
Bank Julius Baer & Co. Ltd, Zurich bought1,998 1,998 Great Diamond Partners, LLC sold903 0
NORDEA INVESTMENT MANAGEMENT AB 6%1,984 36,160 ProVise Management Group, LLC 3%903 27,836
Oakworth Capital, Inc. 27%1,983 9,267 Vigilant Capital Management, LLC sold899 0
WAYNE HUMMER INVESTMENTS L.L.C. 72%1,969 4,722 Paradigm Financial Partners, LLC 6%892 14,070
HHM Wealth Advisors, LLC bought1,879 1,879 KG&L Capital Management,LLC 25%879 2,671
ALBION FINANCIAL GROUP /UT 22%1,868 10,467 NOVARE CAPITAL MANAGEMENT LLC 24%874 2,797
MANUFACTURERES LIFE INSURANCE CO 3%1,857 70,751 BOWEN HANES & CO INC 8%870 9,674
MARINO, STRAM & ASSOCIATES LLC 24%1,855 9,467 Evercore Wealth Management, LLC 3%865 32,575
REGIONS FINANCIAL CORP 2%1,852 87,001 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1%862 62,894
First Allied Advisory Services, Inc. 5%1,850 40,943 Beck Bode, LLC 20%841 3,430
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 9%1,834 22,983 CADINHA & CO LLC 21%833 3,177
Private Capital Group, LLC 36%1,829 6,876 ARGI Investment Services, LLC 4%830 19,524
Horan Securities, Inc. bought1,817 1,817 Weil Company, Inc. sold829 0
IFG Advisory, LLC 12%1,811 16,998 FIRST MIDWEST BANK TRUST DIVISION 6%824 11,880
HOME FEDERAL BANK OF TENNESSEE 6%1,778 32,520 Patton Albertson & Miller, LLC 5%817 15,762
WealthTrust Axiom LLC 12%1,734 15,737 Rudd International, Inc. 2%816 40,566
NEXT Financial Group, Inc 32%1,718 7,130 Massey, Quick & Co., LLC sold814 0
WOLVERINE ASSET MANAGEMENT LLC bought1,714 1,714 CITIZENS FINANCIAL GROUP INC/RI 3%803 24,775
IEQ CAPITAL, LLC 18%1,704 11,306 People's United Financial, Inc. 8%792 9,081
NAPLES GLOBAL ADVISORS, LLC 13%1,622 14,597 Arden Trust Co 7%789 10,790
Creative Planning 1%1,534 198,569 LONDON CO OF VIRGINIA 4%781 19,786
Empirical Finance, LLC 58%1,520 4,163 PHYSICIANS FINANCIAL SERVICES, INC. 4%780 18,035
King Wealth Management Group, LLC 64%1,514 3,864 MARCO INVESTMENT MANAGEMENT LLC 1%775 55,313
FIRST HAWAIIAN BANK 33%1,498 5,980 Kuehl Shepherd Kozlowski & Associates,Inc. 19%770 3,210
LINCOLN CAPITAL CORP bought1,461 1,461 Atlanta Capital Group 9%766 7,668
FIRST MANHATTAN CO 17%1,454 9,772 PineBridge Investments Ltd 73%760 283
SMITH CHAS P & ASSOCIATES PA CPAS 18%1,442 9,285 Bell Rock Capital LLC sold759 0
Lido Advisors, LLC 9%1,428 16,870 Ipswich Investment Management Co., Inc. 3%755 26,797
Csenge Advisory Group 24%1,427 7,382 HOLDERNESS INVESTMENTS CO 2%750 41,159
NTV ASSET MANAGEMENT LLC 8%1,423 19,288 MidWestOne Financial Group, Inc. 9%733 7,816
Voya Financial Advisors, Inc. 1%1,402 97,550 BancorpSouth Bank 16%732 3,878
Jackson Hole Capital Partners, LLC 9%1,398 16,858 Steigerwald, Gordon & Koch Inc. 12%730 5,147
Steward Partners Investment Advisory, LLC 4%1,336 38,890 Amerivest Investment Management LLC 10%724 6,849
BKD Wealth Advisors, LLC 46%1,328 4,185 HBK Sorce Advisory LLC 9%716 7,669
Ballast, Inc. 15%1,320 9,868 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 19%706 3,044
Integrated Wealth Concepts LLC 35%1,305 4,994 Armor Investment Advisors, LLC 2%704 40,257
AMERITAS INVESTMENT CORP 33%1,292 5,176 HAMEL ASSOCIATES, INC. 8%700 7,730
MainStreet Investment Advisors LLC 13%1,272 11,386 KING LUTHER CAPITAL MANAGEMENT CORP 12%690 5,233
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,271 99,344 BLB&B Advisors, LLC 2%690 43,898
BENJAMIN F. EDWARDS & COMPANY, INC. 19%1,268 7,882 Goss Wealth Management LLC 2%687 28,469
Independence Bank of Kentucky 13%1,252 11,080 Venturi Wealth Management, LLC sold687 0
CIGNA INVESTMENTS INC /NEW 6%1,250 20,488 Pennsylvania Trust Co 6%679 10,298
Firestone Capital Management 411%1,248 1,552 Bogart Wealth, LLC 2%668 30,060
ABSHER WEALTH MANAGEMENT, LLC 24%1,235 6,489 Sandy Spring Bank 8%668 7,471
WETHERBY ASSET MANAGEMENT INC 15%1,226 9,200 LEE DANNER & BASS INC 2%659 39,808
Atlas Private Wealth Management bought1,223 1,223 Patriot Investment Management Inc. 11%649 5,149
Financial Network 2%1,198 56,140 Allred Capital Management, LLC 4%641 14,697
First Bank & Trust 5%1,196 25,082 Heritage Trust Co 4%640 15,546
Argent Advisors, Inc. 10%1,183 12,588 PARSONS CAPITAL MANAGEMENT INC/RI 6%618 9,240
LCNB CORP 13%1,177 10,319 Mariner Quantitative Solutions, LLC 4%615 13,552
Emerald Investment Partners, LLC 19%1,160 7,110 MEIJI YASUDA LIFE INSURANCE CO 9%613 6,059
BDO Wealth Advisors, LLC 39%1,149 4,120 Bay Harbor Wealth Management, LLC 15%609 3,375
Nicholas Hoffman & Company, LLC. 6%1,127 20,473 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%608 11,678
BRADLEY FOSTER & SARGENT INC/CT 7%1,109 16,526 SCHMIDT P J INVESTMENT MANAGEMENT INC 3%599 22,847
Homrich & Berg 9%1,104 13,194 YCMNET ADVISORS INC 14%594 3,553
Advisory Alpha, LLC 63%1,082 2,791 UNIONBANCAL CORP 1%593 58,937
SPC Financial, Inc. 22%1,075 5,859 CREATIVE FINANCIAL DESIGNS INC /ADV 7%590 7,521
Amica Retiree Medical Trust 34%1,073 4,258 Yale Capital CORP 5%584 10,994
Community Bank & Trust, Waco, Texas 10%1,053 11,325 GLENVIEW STATE BANK TRUST DEPT. 9%568 6,094
Aurum Wealth Management Group, LLC 44%1,047 3,412 Archer Investment Corp 12%563 4,148
Opus Capital Group, LLC 25%1,040 5,223 guardian investment management 3%560 17,022
Mount Yale Investment Advisors, LLC 24%1,032 5,319 AdvisorNet Financial, Inc 23%553 1,827
Key FInancial Inc bought1,028 1,028 Essex Savings Bank 9%551 5,433
Laurel Wealth Advisors, Inc. 11%1,019 10,476 EQUITABLE TRUST CO 14%523 3,351
BBVA USA BANCSHARES INC 23%1,018 5,530 First City Capital Management, Inc. 3%518 17,564
MOODY NATIONAL BANK TRUST DIVISION 1%1,007 81,050 WEALTHSOURCE PARTNERS, LLC 16%515 2,673
Vantage Investment Partners, LLC 1%1,006 89,043 Winslow, Evans & Crocker, Inc. 30%514 1,178
Steel Peak Wealth Management LLC 37%1,004 3,692 RESOURCES MANAGEMENT CORP /CT/ /ADV 2%509 30,933
1 NORTH WEALTH SERVICES LLC 520%998 1,190 Outlook Wealth Advisors, LLC 14%506 3,155
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,750%990 994 Glenview Trust Co 5%506 8,761
Triangle Securities Wealth Management 5%986 22,336 BROOKS, MOORE & ASSOCIATES, INC. 3%500 15,662
BROOKFIELD INVESTMENT MANAGEMENT INC. 51%950 2,828 Phocas Financial CORP 8%500 6,116
Nachman Norwood & Parrott, Inc 2%932 60,414 Buckley Wealth Management, LLC 6%500 8,510
Cohen Capital Management, Inc. 3%930 31,901 Good Life Advisors, LLC 3%488 17,525
Covington Capital Management 7%926 14,532 Jaffetilchin Investment Partners, LLC 15%483 2,643
LAKE STREET FINANCIAL LLC 20%925 5,442 BOOTHBAY FUND MANAGEMENT, LLC 3%480 16,516
GIRARD PARTNERS LTD. 17%915 6,163 Old North State Trust, LLC 1%480 31,834
Fisher Asset Management, LLC(Kenneth L. Fisher) 15%903 6,902 BOSTON FINANCIAL MANGEMENT INC /MA 7%479 6,474
KINGS POINT CAPITAL MANAGEMENT 17%900 6,055 IHT Wealth Management, LLC 5%475 9,142
MARATHON CAPITAL MANAGEMENT 25%900 4,479 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%469 16,108
Bellecapital International Ltd. 9%873 10,431 Butler Wick Trust CO 9%466 4,626
Tatro Capital, LLC 38%865 3,129 Bragg Financial Advisors, Inc 1%463 32,776
Apollon Wealth Management, LLC 25%846 4,178 Abbrea Capital, LLC 11%440 3,618
MV Capital Management, Inc. 145%845 1,429 GSB Wealth Management, LLC sold435 0
Balentine LLC bought829 829 HoyleCohen, LLC 15%431 2,525
TOKIO MARINE ASSET MANAGEMENT CO LTD 4%821 23,077 WHITTIER TRUST CO 4%422 10,285
Arbor Investment Advisors, LLC 8%820 10,998 METROPOLITAN LIFE INSURANCE CO/NY 0%421 110,301
FARR MILLER & WASHINGTON LLC/DC 12%816 7,707 Ariel Capital Advisors, LLC 9%412 4,320
THRIVENT FINANCIAL FOR LUTHERANS 11%811 8,051 Illinois Municipal Retirement Fund 2%412 25,821
BANK OF THE WEST 12%810 7,303 DIVIDEND GROWTH ADVISORS, LLC 11%412 3,308
WASHINGTON TRUST CO 4%809 20,071 Stonebridge Capital Advisors LLC 3%409 14,060
Meridian Wealth Management, LLC 23%805 4,369 Parkside Financial Bank & Trust 12%407 3,104
D.B. Root & Company, LLC 8%804 10,829 Bridgeworth, LLC 12%398 2,810
Meridian Wealth Partners, LLC bought802 802 Bangor Savings Bank 12%395 2,836
Dean Capital Investments Management, LLC 13%792 6,666 Private Ocean, LLC 44%395 500
Hartland & Co., LLC bought790 790 Azimuth Capital Management LLC 1%386 73,110
Advisory Services Network, LLC 2%787 35,044 STOCK YARDS BANK & TRUST CO 2%385 19,727
Soltis Investment Advisors LLC 18%785 5,250 TRUST CO OF VIRGINIA /VA 4%380 8,680
Golden State Wealth Management, LLC bought783 783 Boltwood Capital Management 9%375 3,595
Squar Milner Financial Services LLC 32%779 3,228 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%371 46,576
Garner Asset Management Corp 12%770 7,260 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 15%368 2,117
Frontier Wealth Management LLC 10%765 8,464 Murphy, Middleton, Hinkle & Parker, Inc. 1%365 28,303
BLAIR WILLIAM & CO/IL 1%761 122,285 REGENTATLANTIC CAPITAL LLC 9%364 3,762
MACKAY SHIELDS LLC 1%754 128,410 BURNEY CO/ 8%363 4,208
GRIMES & COMPANY, INC. 9%754 9,131 OARSMAN CAPITAL, INC. 11%362 2,889
Legg Mason Asset Management (Japan) Co., Ltd. 9%750 9,418 NuWave Investment Management, LLC sold362 0
LYNCH & ASSOCIATES/IN 2%749 32,909 HUNTINGTON ASSET ADVISORS, INC. sold362 0
Dynamic Advisors Solutions LLC 8%732 10,434 Botty Investors LLC sold360 0
BALLAST ADVISORS LLC bought731 731 Strategic Investment Advisors / MI 6%360 5,577
Summit Trail Advisors, LLC 12%728 6,610 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3%355 11,170
SeaCrest Wealth Management, LLC 8%724 9,549 FAYEZ SAROFIM & CO 1%350 24,511
QCI ASSET MANAGEMENT INC/NY 202%712 1,065 WILKINS INVESTMENT COUNSEL INC 6%348 5,407
VAUGHAN DAVID INVESTMENTS INC/IL 0%707 273,940 INTRUST BANK NA 8%343 4,049
Atlas Brown,Inc. 7%701 10,330 Beirne Wealth Consulting Services, LLC 12%341 2,545
LAKE STREET ADVISORS GROUP, LLC 25%690 3,414 RB Capital Management, LLC 7%340 4,663
Essex Financial Services, Inc. 7%684 10,921 TSP Capital Management Group, LLC 1%333 25,427
FSA Wealth Management LLC bought683 683 FLAGSHIP HARBOR ADVISORS, LLC 4%332 7,228
Janney Montgomery Scott LLC 0%680 314,934 PEDDOCK CAPITAL ADVISORS, LLC sold330 0
HNP Capital LLC 14%674 5,374 Allen Capital Group, LLC 8%319 3,606
BFSG, LLC 12%671 6,400 TRUSTCORE FINANCIAL SERVICES, LLC 3%316 8,729
Sound Income Strategies, LLC 103%669 1,320 Merit Financial Group, LLC 2%316 19,691
Harel Insurance Investments & Financial Services Ltd. bought659 659 HERITAGE INVESTORS MANAGEMENT CORP 2%314 17,666
Prestige Wealth Management Group LLC 267%653 898 Douglass Winthrop Advisors, LLC 8%310 3,627
McKinley Carter Wealth Services, Inc. 18%652 4,277 SMITHFIELD TRUST CO 14%310 1,971
DONALDSON CAPITAL MANAGEMENT, LLC 5%650 14,346 Cornerstone Wealth Management, LLC 8%302 3,457
Flaharty Asset Management, LLC 21%641 3,719 Landsberg, Bennett, & Dubbaneh LLC 3%301 10,137
Westside Investment Management, Inc. bought636 636 Clear Harbor Asset Management, LLC sold300 0
AYRSHIRE ASSOCIATES INC 5%630 13,650 Paul A. Violich, Inc. 3%300 10,511
Livingston Group Asset Management CO (operating as Southport Capital Management) 5%630 13,230 BURNS J W & CO INC/NY 9%300 3,215
Cornerstone Advisory, LLP 28%628 2,834 Sonora Investment Management, LLC 15%295 1,726
Cooper Financial Group 22%627 3,439 Doyle Wealth Management 3%282 9,563
Fiduciary Group LLC 9%626 7,541 Clarius Group, LLC 5%281 4,874
Cornell Pochily Investment Advisors, Inc. 5%624 12,612 NORTHSTAR WEALTH PARTNERS LLC 2%280 17,155
Anfield Capital Management, LLC 11%616 5,987 TCG Advisors, LP 3%279 10,418
Ballentine, Finn & Company, Inc. 22%603 3,344 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3%278 10,407
RFG Advisory Group, LLC 16%595 4,307 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11%277 2,253
Wambolt & Associates, LLC 12%588 5,451 LEAVELL INVESTMENT MANAGEMENT, INC. 0%275 57,947
Strategic Wealth Advisors Group,Inc. 3%580 22,381 BANK OF HAWAII 1%275 29,080
WRIGHT INVESTORS SERVICE INC 3%573 17,474 BAILARD, INC. 5%275 4,824
CENTERSQUARE INVESTMENT MANAGEMENT LLC 102%570 1,130 SCOTIA CAPITAL INC. 2%272 16,407
SIGNATUREFD, LLC 4%565 13,233 Summit Investment Advisors, Inc. 2%269 13,400
Financial Advisory Service, Inc. 8%554 7,187 MCMILLION CAPITAL MANAGEMENT INC 7%265 3,638
CALTON & ASSOCIATES, INC. 9%549 6,383 TOBIAS FINANCIAL ADVISORS, INC. sold261 0
First PREMIER Bank 1%541 77,250 Personal Wealth Partners sold258 0
NEVILLE RODIE & SHAW INC 2%537 27,409 Stratos Wealth Advisors, LLC 9%258 2,621
INGALLS & SNYDER LLC 3%533 19,441 CHARTER TRUST CO 4%251 5,373
Mutual Advisors, LLC 9%509 6,455 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%251 22,918
Cetera Investment Advisers 3%507 16,553 First Dallas Securities Inc. 2%250 15,208
Alethea Capital Management, LLC 10%500 5,500 Chesapeake Wealth Management 6%250 3,746
Utah Retirement Systems 0%500 138,986 TCF National Bank 2%250 11,788
Aull & Monroe Investment Management Corp 1%500 53,415 Family Management Corp 7%248 3,071
Gyroscope Capital Management Group, LLC 9%500 6,357 Investment Research & Advisory Group, Inc. 27%247 663
Larson Financial Group LLC 109%492 944 Financial Architects, Inc 2%245 12,152
FormulaFolio Investments, LLC 3%479 14,491 JNBA Financial Advisors sold237 0
FORTE CAPITAL LLC /ADV 4%476 13,820 BOENNING & SCATTERGOOD, INC. 2%235 10,323
ADVISORS MANAGEMENT GROUP INC /ADV 1%465 40,744 HORIZON BANCORP /IN/ 6%233 3,913
BRYN MAWR TRUST CO/PA 3%465 13,975 Elmwood Wealth Management, Inc. sold232 0
FRONTIER INVESTMENT MGMT CO 10%451 5,094 Asset Dedication, LLC 5%232 4,836
Hanson Investment Management 2%450 28,760 Capital Investment Counsel, Inc 3%227 8,754
Garrett Wealth Advisory Group, LLC 13%437 3,688 CLS INVESTMENT FIRM, LLC sold226 0
Edge Capital Group, LLC 19%430 2,697 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8%225 2,480
DEARBORN PARTNERS LLC 5%429 9,034 Pratt Collard Advisory Partners LLC 7%216 2,759
Certified Advisory Corp 4%428 11,143 Centiva Capital, LP 4%213 5,499
FINANCIAL COUNSELORS INC 0%427 141,490 SUN LIFE FINANCIAL INC 3%211 7,727
Global Trust Asset Management, LLC 53%425 1,221 BOYS ARNOLD & CO INC 1%210 22,266
Capital Square, LLC 7%421 6,129 PBWM Holdings, LLC 7%209 2,723
DAVIS R M INC 6%420 6,939 Pacitti Group Inc. 5%200 3,622
Community Bank, N.A. 8%419 5,671 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7%200 2,799
Strategic Wealth Designers 13%414 3,547 Endurance Wealth Management, Inc. 7%200 2,739
COMMONWEALTH EQUITY SERVICES, LLC. 0%400 397,835 MOSELEY INVESTMENT MANAGEMENT INC 5%197 3,429
COMPTON CAPITAL MANAGEMENT INC /RI 5%400 7,773 EASTERN BANK 3%194 5,800
Lehman & Derafelo Financial Resources LLC 3%400 12,927 ROCKLAND TRUST CO 3%186 5,253
FAGAN ASSOCIATES, INC. 15%398 3,098 XML Financial, LLC 5%184 3,314
Shoker Investment Counsel, Inc. 2%396 18,130 CX Institutional 23%182 611
Cypress Capital Group 1%396 31,824 STIFEL FINANCIAL CORP 7%181 2,249
Checchi Capital Advisers, LLC 5%394 8,600 Financial Gravity Wealth, Inc. 32%180 380
Bedel Financial Consulting, Inc. 10%390 4,482 CITY HOLDING CO 1%179 29,248
WHITTIER TRUST CO OF NEVADA INC 9%384 4,435 PRIVATE BANK & TRUST CO 4%179 4,022
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3%383 11,339 GREENLEAF TRUST 2%176 7,970
Berman Capital Advisors, LLC 38%383 1,381 Gryphon Financial Partners LLC 6%171 2,529
Meridian Financial Partners LLC 6%382 6,391 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%170 13,773
GUYASUTA INVESTMENT ADVISORS INC 12%381 3,459 Lionsbridge Wealth Management LLC sold164 0
SALEM INVESTMENT COUNSELORS INC 2%381 23,000 BUCKHEAD CAPITAL MANAGEMENT LLC 1%157 14,339
FARMERS & MERCHANTS INVESTMENTS INC 0%374 107,459 Brown Advisory Securities, LLC 2%153 6,984
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 10%372 4,119 Hudock Moyer Wealth Resources, LLC 2%153 6,171
Vectors Research Management, LLC 8%372 5,072 Ausdal Financial Partners, Inc. 5%152 3,093
West Branch Capital LLC 14%367 2,991 Demars Financial Group, LLC 2%151 6,244
Radnor Capital Management, LLC 8%366 4,893 DIXON HUBARD FEINOUR & BROWN INC/VA 1%150 21,244
Sowa Financial Group, Inc. bought365 365 Mine & Arao Wealth Creation & Management, LLC. 50%150 150
Pegasus Asset Management, Inc. 2%353 20,277 EP Wealth Advisors, Inc. 1%150 9,906
Argent Trust Co 1%352 30,021 Parallel Advisors, LLC 2%147 7,275
Feltz Wealth PLAN Inc. 3%351 10,705 PITCAIRN CO 4%146 3,282
Hummer Financial Advisory Services Inc 7%350 5,262 BTR CAPITAL MANAGEMENT INC 2%140 8,693
Buckingham Asset Management, LLC 4%343 8,057 Canton Hathaway, LLC 49%140 147
MILLER HOWARD INVESTMENTS INC /NY 1%332 23,107 CONNING Asset Management Co. 1%137 10,871
SUMITOMO LIFE INSURANCE CO 1%319 23,720 Sugarloaf Wealth Management, LLC 5%134 2,825
Krasney Financial LLC 3%318 10,469 Financial Advocates Investment Management 4%132 3,069
Disciplined Investments, LLC bought317 317 ROTHSCHILD INVESTMENT CORP /IL 0%131 34,743
NICOLET ADVISORY SERVICES, LLC 7%315 4,858 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3%125 3,933
Strategic Blueprint, LLC 12%311 2,827 Iwamoto, Kong & Co., Inc. 4%125 3,075
JOHNSON INVESTMENT COUNSEL INC 1%310 46,177 Baker Ellis Asset Management LLC 3%122 4,013
First Financial Bank, N.A. - Trust Division 5%305 6,346 American Investment Services, Inc. 1%121 14,243
CHESLEY TAFT & ASSOCIATES LLC/IL 3%300 9,941 MITCHELL SINKLER & STARR/PA 2%119 7,025
ASSOCIATED BANC-CORP 6%298 5,424 Capital Analysts, Inc. 37%117 200
CFM WEALTH PARTNERS LLC 17%293 2,028 Corient Capital Partners, LLC 1%116 7,971
Sullivan, Bruyette, Speros & Blaney, Inc. 10%289 3,134 Stuart Chaussee & Associates, Inc. sold116 0
DOLIVER CAPITAL ADVISORS, INC. 10%280 3,195 Arete Wealth Advisors, LLC 2%115 7,143
Summit X, LLC 4%279 7,649 BENEDICT FINANCIAL ADVISORS INC 0%115 30,726
MCF Advisors LLC 8%278 3,695 PLIMOTH TRUST CO LLC 0%112 29,866
HAVERFORD TRUST CO 2%276 14,095 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5%112 2,210
BEESE FULMER INVESTMENT MANAGEMENT, INC. 6%275 5,006 Coastline Trust CO 3%112 3,905
Dynamic Technology Lab Private Ltd 7%273 4,416 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25%110 326
ATTICUS WEALTH MANAGEMENT, LLC 14%270 2,200 SUMMIT FINANCIAL GROUP INC 1%109 7,658
Valeo Financial Advisors, LLC 2%269 14,274 Capital Wealth Alliance, LLC sold108 0
Gulf International Bank (UK) Ltd 0%268 173,489 Column Capital Advisors, LLC 4%106 2,261
EVERGREEN CAPITAL MANAGEMENT LLC 9%265 3,325 Evolution Wealth Advisors, LLC sold102 0
CFO4Life Group, LLC 6%261 4,731 Goodman & Company, Investment Counsel Ltd. 36%100 174
GREAT VALLEY ADVISOR GROUP, INC. 5%261 6,009 Town & Country Bank & Trust CO dba First Bankers Trust CO 2%100 5,233
Sawyer & Company, Inc 2%260 12,185 Close Asset Management Ltd 0%100 41,575
Magnus Financial Group LLC 10%256 2,750 HUDSON CANYON INVESTMENT COUNSELORS LLC 1%100 7,938
Diversified Trust Co 4%252 7,081 Brightworth 3%97 2,766
Westchester Capital Management, Inc. bought250 250 TD Capital Management LLC sold93 0
MEEDER ASSET MANAGEMENT INC 29%250 1,118 Glassman Wealth Services 9%92 939
GREEN SQUARE CAPITAL MANAGEMENT LLC 2%246 15,767 Total Clarity Wealth Management, Inc. sold86 0
Patriot Financial Group Insurance Agency, LLC 25%244 1,226 Graves-Light Private Wealth Management, Inc. 0%83 24,488
Hodges Capital Management Inc. 4%240 6,374 CHICAGO TRUST Co NA 1%82 6,727
Boyer & Corporon Wealth Management, LLC 0%239 61,919 HENGEHOLD CAPITAL MANAGEMENT LLC 1%81 6,326
LIBERTY WEALTH MANAGEMENT LLC 16%239 1,703 WIMMER ASSOCIATES 1, LLC 2%80 3,738
AVIVA PLC 0%236 256,245 Americana Partners, LLC sold79 0
Clark Capital Management Group, Inc. 6%235 4,324 Fruth Investment Management 1%79 8,281
Coconut Grove Bank 2%232 13,353 FinTrust Capital Advisors, LLC 0%73 20,199
Successful Portfolios LLC 1%228 18,202 BRONFMAN E.L. ROTHSCHILD, L.P. 1%67 6,970
TRUE Private Wealth Advisors 127%225 402 Samalin Investment Counsel, LLC sold65 0
Alpha Omega Wealth Management LLC 0%225 55,651 Lindbrook Capital, LLC 7%64 814
WEDBUSH MORGAN SECURITIES INC 1%223 16,211 H D Vest Advisory Services 0%61 27,609
DUBUQUE BANK & TRUST CO 8%221 3,130 KANAWHA CAPITAL MANAGEMENT LLC 1%61 4,278
Stanley-Laman Group, Ltd. 1%219 18,371 Truvestments Capital LLC 0%61 16,627
Integrated Advisors Network LLC 1%218 23,178 Bigelow Investment Advisors, LLC 2%60 3,481
Peachtree Investment Partners, LLC 9%215 2,673 Cribstone Capital Management, LLC 55%60 50
BELLEVUE ASSET MANAGEMENT, LLC 26%208 1,004 BENJAMIN EDWARDS INC 41%55 79
Claro Advisors LLC 6%207 3,912 HOWE & RUSLING INC 23%54 180
MAI Wealth Advisors 4%204 5,449 Van Cleef Asset Management,Inc 1%54 9,785
Semmax Financial Advisors Inc. 1%203 40,580 Secrest Blakey & Associates, LLC 0%54 14,920
Weather Gauge Advisory, LLC 2%201 11,413 Mechanics Bank Trust Department 0%52 25,537
MARK SHEPTOFF FINANCIAL PLANNING, LLC 4%200 4,673 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0%50 16,645
PEOPLES FINANCIAL SERVICES CORP. 2%200 13,239 Hayek Kallen Investment Management 1%50 6,076
Barnett & Company, Inc. 303%200 266 Financeware, Inc. 34%50 99
PBMares Wealth Management LLC 7%200 2,966 Beaton Management Co. Inc. 2%50 3,097
Edgemoor Capital Management, Inc. 6%198 3,442 SIGMA INVESTMENT COUNSELORS INC 1%47 5,069
TOCQUEVILLE ASSET MANAGEMENT LP 0%192 131,835 Mosaic Family Wealth, LLC 2%46 2,694
PIEDMONT INVESTMENT ADVISORS LLC 1%191 13,951 BENDER ROBERT & ASSOCIATES 2%45 2,731
Lion Street Advisors, LLC bought188 188 WAGNER CAPITAL MANAGEMENT CORP 1%44 8,616
Marks Group Wealth Management, Inc 3%182 5,888 TCI Wealth Advisors, Inc. 4%41 986
CAMBRIDGE TRUST CO 5%180 3,537 Litman Gregory Asset Management LLC sold41 0
Plante Moran Financial Advisors Ltd Partnership 7%178 2,916 GOFEN & GLOSSBERG LLC /IL/ 0%40 12,652
TOWER BRIDGE ADVISORS 4%176 4,748 TRUEWEALTH LLC 3%39 1,378
Fulton Breakefield Broenniman LLC 3%173 6,131 CANANDAIGUA NATIONAL BANK & TRUST CO 0%39 22,333
TIEMANN INVESTMENT ADVISORS, LLC 4%172 4,873 OLD NATIONAL BANCORP /IN/ 0%38 12,403
Day & Ennis, LLC 3%156 4,859 ARROW FINANCIAL CORP 2%36 1,867
BTIM Corp. 4%155 3,602 First Citizens Financial Corp 1%33 4,364
KCM INVESTMENT ADVISORS LLC 3%154 4,886 Family Legacy, Inc. 0%32 39,801
Carnick & Kubik Group, LLC 2%150 7,350 EDGEWOOD MANAGEMENT LLC 0%30 7,705
YHB Investment Advisors, Inc. 5%145 3,250 Iowa State Bank 0%30 37,868
FIRST NATIONAL CORP /MA/ /ADV 1%135 9,573 Rikoon Group, LLC 1%29 4,962
Asio Capital, LLC bought134 134 River Wealth Advisors LLC 1%27 4,233
Abacus Planning Group, Inc. 2%133 6,926 Eqis Capital Management, Inc. 0%23 5,862
HERON FINANCIAL GROUP, LLC 2%131 6,741 ORLEANS CAPITAL MANAGEMENT CORP/LA 0%20 28,019
Burt Wealth Advisors 33%131 533 Douglas Lane & Associates, LLC 0%18 3,714
Municipal Employees' Retirement System of Michigan 0%130 32,700 PETTYJOHN CO 0%15 13,794
Crestwood Advisors LLC 2%130 6,642 Minot Wealth Management LLC 0%14 3,069
Retirement Network 24%130 667 Braun-Bostich & Associates Inc. 0%12 5,338
Lighthouse Financial Advisors, Inc. 3%124 4,294 Ellevest, Inc. sold11 0
CenterStar Asset Management, LLC bought122 122 Versant Capital Management, Inc 1%10 1,332
Reynders McVeigh Capital Management, LLC 4%121 2,885 Marble Harbor Investment Counsel, LLC 0%10 11,559
TRUST CO OF TOLEDO NA /OH/ 1%119 20,928 PIN OAK INVESTMENT ADVISORS INC 17%10 50
Carnegie Capital Asset Management, LLC 1%117 14,037 Savior LLC 3%10 282
BAINCO INTERNATIONAL INVESTORS bought116 116 Gemmer Asset Management LLC 1%10 833
Sound View Wealth Advisors Group, LLC 1%114 16,329 Front Row Advisors LLC 0%10 6,226
Horizon Investment Services, LLC 1%114 11,693 American National Registered Investment Advisor, Inc. 0%10 11,218
Dorsey & Whitney Trust CO LLC 2%111 6,035 WESTWOOD HOLDINGS GROUP INC 0%7 4,887
Berkeley Capital Partners, LLC 2%110 5,842 NBT BANK N A /NY 0%7 4,850
HighPoint Advisor Group LLC 1%109 11,663 Lantz Financial LLC 0%7 3,267
SECURITY NATIONAL TRUST CO 1%103 10,522 Ironwood Wealth Management, llc 9%6 60
Aldebaran Financial Inc. 1%102 14,036 Lenox Wealth Advisors, Inc. sold6 0
Bank of the Ozarks 1%100 19,269 Shilanski & Associates, Inc. 0%4 2,568
Cypress Wealth Services, LLC 3%96 3,857 CSat Investment Advisory, L.P. 6%3 51
MOTCO 0%95 46,963 1ST SOURCE BANK 0%3 11,509
Busey Trust CO 1%92 10,586 Lenox Wealth Management, Inc. 0%1 795
V Wealth Management,LLC 2%92 5,696 HARBOR INVESTMENT ADVISORY, LLC 0%1 1,555
Smith, Salley & Associates 0%92 23,065 Landmark Bank no change 4,028
HARDESTY CAPITAL MANAGEMENT CORP 0%92 73,959 Whitnell & Co. no change 1,176
GUARDIAN CAPITAL ADVISORS LP 0%91 107,845 Compagnie Lombard, Odier SCA no change 1,250
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0%91 28,452 Silvant Capital Management LLC no change 1,886
MITCHELL CAPITAL MANAGEMENT CO 1%89 11,882 CENTRAL BANK & TRUST CO no change 1,999
JACKSON SQUARE CAPITAL, LLC bought88 88 QUANTUM CAPITAL MANAGEMENT no change 1,009
COUNTRY TRUST BANK 6%87 1,557 Cranbrook Wealth Management, LLC no change 833
S. R. Schill & Associates 1%83 6,004 HALL LAURIE J TRUSTEE no change 116
Kovack Advisors, Inc. 2%79 3,958 Riverview Trust Co no change 164
PROFFITT & GOODSON INC bought78 78 McIlrath & Eck, LLC no change 244
Santori & Peters, Inc. 1%78 6,719 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 466
FCG ADVISORS, LLC 2%77 3,344 ESSEX INVESTMENT MANAGEMENT CO LLC no change 2,550
Spectrum Management Group, Inc. 63%76 197 Capstone Financial Advisors, Inc. no change 3,128
Retirement Systems of Alabama 0%75 733,779 Mork Capital Management no change 8,800
FIRST FINANCIAL CORP /IN/ 1%72 8,082 NJ State Employees Deferred Compensation Plan no change 14,733
FIDUCIARY TRUST CO 1%71 12,215 Taylor Hoffman Wealth Management no change 22,033
Resource Management, LLC 1%70 12,360 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 71,046
MISSION WEALTH MANAGEMENT, LLC 3%69 2,480 Aspen Investment Management Inc no change 6,500
WINDWARD CAPITAL MANAGEMENT CO /CA 0%66 41,270 Supplemental Annuity Collective Trust of NJ no change 6,000
tru Independence LLC bought66 66 SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 3,291
DUNCKER STREETT & CO INC 1%63 7,834 ISTHMUS PARTNERS, LLC no change 3,657
Prospera Financial Services 0%62 23,976 Head & Associates, LLC no change 3,669
MANCHESTER FINANCIAL INC bought61 61 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 258,370
TLWM 1%59 5,969 Lavaca Capital LLC no change 4,064
ROPES WEALTH ADVISORS LLC 1%58 5,169 First Command Bank no change 4,972
GV Capital Management 2%58 2,828 Blue Fin Capital, Inc. no change 5,172
Vident Investment Advisory, LLC 1%55 8,021 DODGE & COX(DODGE & COX) no change 5,182
Tarbox Group, Inc. 13%54 474 Watchman Group, Inc. no change 5,591
Essex Private Wealth Management, LLC 1%53 5,875 First Command Financial Services, Inc. no change 4,972
WILEY BROS.-AINTREE CAPITAL, LLC 1%53 3,863 CWS Financial Advisors, LLC no change 4,933
OLD SECOND NATIONAL BANK OF AURORA 2%50 3,057 WENDELL DAVID ASSOCIATES INC no change 4,697
VALLEY NATIONAL ADVISERS INC 5%48 946 MARIETTA INVESTMENT PARTNERS LLC no change 4,722
CNB Bank 1%48 9,310 BURKE & HERBERT BANK & TRUST CO no change 4,763
Hanson McClain, Inc. 5%47 991 Archford Capital Strategies, LLC no change 6,074
Burns Wealth Management, Inc. 1%42 2,897 North Star Investment Management Corp. no change 6,077
ADIRONDACK TRUST CO 3%40 1,560 ALPINE WOODS CAPITAL INVESTORS, LLC no change 7,818
Parcion Private Wealth LLC 0%38 14,306 BOSTON RESEARCH & MANAGEMENT INC no change 7,859
Wealthquest Corp 1%37 3,664 Birch Hill Investment Advisors LLC no change 7,888
REILLY FINANCIAL ADVISORS, LLC 2%35 1,577 WATERS PARKERSON & CO INC no change 7,641
Fulcrum Equity Management 1%31 2,666 First National Bank of South Miami no change 7,503
STATE BANK & TRUST 0%31 35,037 Atlantic Trust, LLC no change 6,332
Tradewinds Capital Management, LLC 1%31 2,118 LBMC INVESTMENT ADVISORS, LLC no change 6,645
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1%30 3,619 INVESTMENT MANAGEMENT OF VIRGINIA LLC no change 6,726
Old Port Advisors 0%29 7,371 Center for Financial Planning, Inc. no change 4,541
AlphaMark Advisors, LLC 2%29 1,387 MONETARY MANAGEMENT GROUP INC no change 4,433
Raab & Moskowitz Asset Management LLC 1%25 4,015 Wolff Financial Management LLC no change 3,456
Your Advocates Ltd., LLP bought24 24 Mathes Company, Inc. no change 3,600
MBE Wealth Management, LLC bought23 23 FIRST QUADRANT L P/CA no change 3,700
Capital Advisory Group Advisory Services, LLC bought22 22 Hotaling Investment Management, LLC no change 3,453
FOUNDERS FINANCIAL SECURITIES LLC 0%21 7,242 Keystone Financial Group no change 3,391
PITTENGER & ANDERSON INC 1%21 3,187 BANK OF NOVA SCOTIA TRUST CO no change 3,200
MEANS INVESTMENT CO., INC. 0%19 4,093 Asset Advisors Investment Management, LLC no change 3,246
Adams Chetwood Wealth Management LLC 0%18 6,912 St. Louis Trust Co no change 3,333
Shulman DeMeo Asset Management LLC 1%17 2,698 Financial Management Professionals, Inc. no change 3,721
Penserra Capital Management LLC 2%17 1,095 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 3,799
First Heartland Consultants, Inc. 0%16 4,377 Crewe Advisors LLC no change 4,046
Private Harbour Investment Management & Counsel, LLC 0%15 23,385 Bank of Marin no change 4,065
Perkins Coie Trust Co 1%15 1,442 Roble, Belko & Company, Inc no change 4,364
SRS Capital Advisors, Inc. 1%15 2,145 Alpha Cubed Investments, LLC no change 4,039
Patten Group, Inc. 0%13 4,078 Saturna Capital CORP no change 3,965
ClariVest Asset Management LLC bought13 13 Baldwin Investment Management, LLC no change 3,848
Solstein Capital, LLC 4%13 312 GREATMARK INVESTMENT PARTNERS, INC. no change 3,885
Welch Group, LLC 0%12 10,434 SVA Plumb Wealth Management, LLC no change 3,903
TOTH FINANCIAL ADVISORY CORP 1%12 1,481 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 8,237
Ellis Investment Partners, LLC 1%11 1,333 Chicago Capital, LLC no change 8,351
Wellington Shields & Co., LLC 0%7 5,754 MASON STREET ADVISORS LLC no change 104,016
ZWJ INVESTMENT COUNSEL INC 0%6 17,652 FUKOKU MUTUAL LIFE INSURANCE Co no change 122,550
Carmichael Hill & Associates, Inc. 0%6 4,469 GLENMEDE TRUST CO NA no change 129,260
OPTIMUM INVESTMENT ADVISORS 0%5 8,194 BP PLC no change 73,700
Multi-Financial Securities Corp 0%5 19,308 AMERICAN NATIONAL INSURANCE CO /TX/ no change 71,049
Torch Wealth Management LLC 0%4 19,816 Cornerstone Advisors, LLC no change 51,000
Royal Fund Management, LLC bought4 4 UNITED FIRE & CASUALTY CO no change 66,056
Quad-Cities Investment Group, LLC 0%4 5,017 CINCINNATI CASUALTY CO no change 66,300
Edge Wealth Management LLC 1%4 684 TIAA, FSB no change 674
BRANDYWINE OAK PRIVATE WEALTH LLC 0%4 4,693 HUNTINGTON NATIONAL BANK no change 1
HARVEST GROUP WEALTH MANAGEMENT, LLC 1%4 302 OLD REPUBLIC INTERNATIONAL CORP no change 608,731
Adviser Investments LLC 0%3 2,696 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,494,810
Stockman Asset Management 0%3 5,957 Capital World Investors no change 3,999,999
Gierl Augustine Investment Management Inc 1%3 205 CINCINNATI INSURANCE CO no change 523,600
Filbrandt Wealth Management, LLC 1%1 168 DIAM Co., Ltd. no change 11,630
Winch Advisory Services, LLC 2%1 62 VIRGINIA RETIREMENT SYSTEMS ET AL no change 222,700
Transamerica Financial Advisors, Inc. 8%1 13 CINCINNATI FINANCIAL CORP no change 310,000
TORONTO DOMINION BANK no change 500
SENTRY INVESTMENT MANAGEMENT INC no change 45,018
Argyle Capital Management Inc. no change 42,960
InterOcean Capital, LLC no change 12,238
TCW GROUP INC no change 13,354
Ashfield Capital Partners, LLC no change 15,021
UNITED BANK /VA/ no change 10,743
ENCORE BANK NA no change 10,380
Taylor, Cottrill, Erickson & Associates, Inc. no change 9,100
M&R CAPITAL MANAGEMENT INC no change 9,647
Princeton Portfolio Strategies Group LLC no change 10,166
American Assets Investment Management, LLC no change 16,666
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 17,075
Covington Investment Advisors Inc. no change 27,382
EVERENCE CAPITAL MANAGEMENT INC no change 27,934
OPUS INVESTMENT MANAGEMENT INC no change 40,200
ICON ADVISERS INC/CO no change 25,800
BANQUE PICTET & CIE SA no change 25,000
ATHENA CAPITAL ADVISORS LLC no change 18,900
Community Bank of Raymore no change 19,151
Richard Bernstein Advisors LLC no change 19,353
MERIDIAN INVESTMENT COUNSEL INC. no change 3,145
MCRAE CAPITAL MANAGEMENT INC no change 3,114
SeaBridge Investment Advisors LLC no change 266
JJJ Advisors Inc. no change 306
ARLINGTON PARTNERS LLC no change 332
Pacifica Partners Inc. no change 333
Capital Advisors, Ltd. LLC no change 264
Eukles Asset Management no change 260
Lipe & Dalton no change 243
Engrave Wealth Partners LLC no change 254
Focused Wealth Management, Inc no change 255
Tortoise Investment Management, LLC no change 334
G&S Capital LLC no change 335
Jackson, Grant Investment Advisers, Inc. no change 450
Weaver Consulting Group no change 453
Rocky Mountain Advisers, LLC no change 509
Sailer Financial LLC no change 416
ANDERSON FISHER LLC no change 398
John W. Brooker & Co., CPAs no change 346
ACIMA PRIVATE WEALTH, LLC no change 368
Selective Wealth Management no change 376
Lowe fs, LLC no change 233
Trust Co no change 215
Lake Point Wealth Management no change 90
Truehand, Inc no change 93
Stonebridge Financial Planning Group, LLC no change 94
SMITH ASSET MANAGEMENT GROUP LP no change 81
Price Wealth Management, Inc. no change 63
Tredje AP-fonden no change 1
RPG Investment Advisory, LLC no change 25
BALDWIN BROTHERS INC/MA no change 33
Joseph P. Lucia & Associates, LLC no change 100
AUA CAPITAL MANAGEMENT, LLC no change 100
CFG Asset Management LLC no change 190
Regal Wealth Group, Inc. no change 193
St. Johns Investment Management Company, LLC no change 201
Concannon Wealth Management, LLC no change 174
Financial Enhancement Group LLC no change 169
ABSOLUTE INVESTMENT MANAGEMENT LLC no change 121
LifePlan Financial Group, Inc no change 130
GANTZERT INVESTMENT CO LLC /ADV no change 150
Cascade Investment Advisors, Inc. no change 535
West Oak Capital, LLC no change 541
LOWE BROCKENBROUGH & CO INC no change 2,517
Capital Bank & Trust Co no change 2,554
Indiana Trust & Investment Management CO no change 2,599
Shayne & Co., LLC no change 2,500
Manchester Capital Management LLC no change 2,358
Barrett Asset Management, LLC no change 1,994
Mercer Capital Advisers, Inc. no change 2,053
FCA CORP /TX no change 2,254
Joel Isaacson & Co., LLC no change 2,605
180 WEALTH ADVISORS, LLC no change 2,670
PAPP L ROY & ASSOCIATES no change 2,857
Towerpoint Wealth, LLC no change 2,870
Morse Asset Management, Inc no change 3,000
HOURGLASS CAPITAL, LLC no change 2,856
HARVEY INVESTMENT CO LLC no change 2,838
Pflug Koory, LLC no change 2,730
Hurlow Wealth Management Group, Inc. no change 2,762
WEATHERLY ASSET MANAGEMENT LP /ADV no change 2,785
Pinnacle Bank no change 1,956
CACTI ASSET MANAGEMENT LLC no change 1,666
Farmers & Merchants Trust Co of Chambersburg PA no change 844
WEST BANCORPORATION INC no change 870
1776 Wealth LLC no change 969
Horrell Capital Management, Inc. no change 750
SHINE INVESTMENT ADVISORY SERVICES INC no change 720
Lee Financial CORP no change 643
Centerpoint Advisors, LLC no change 654
EDMOND DE ROTHSCHILD HOLDING S.A. no change 667
Coastal Capital Group, Inc. no change 1,031
New Potomac Partners, LLC no change 1,050
ATWOOD & PALMER INC no change 1,348
VESTOR CAPITAL CORP no change 1,353
Kistler-Tiffany Companies, LLC no change 1,526
S.A. Mason LLC no change 1,344
AllSquare Wealth Management LLC no change 1,292
Ashburton (Jersey) Ltd no change 1,071
WEBSTER BANK, N. A. no change 1,083
Baystate Wealth Management LLC no change 1,244
New Capital Management LP no change 1
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