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STOCK TICKER:
ISHARES MSCI EAFE FD   (ticker: EFA)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 833,432,850
Previous Holdings: 835,049,213
Change: 0.19%
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)
JANE STREET GROUP, LLC bought27,300,173 27,300,173 TIEDEMANN WEALTH MANAGEMENT, LLC 100%80,335,744 101,924
CITIGROUP INC 169%21,019,326 33,461,698 UBS Group AG 100%49,068,463 30,150
ROYAL BANK OF CANADA bought14,636,851 14,636,851 CREDIT SUISSE/ 35%13,666,286 25,023,806
MORGAN STANLEY 55%9,573,841 27,072,755 Creative Planning sold6,144,398 0
US BANCORP DE bought9,415,150 9,415,150 NOMURA HOLDINGS INC sold5,575,000 0
Susquehanna International Group, LLP 24%7,203,078 37,527,484 HSBC HOLDINGS PLC 55%3,961,137 3,256,500
FLOW TRADERS U.S. LLC 267%5,991,228 8,236,714 BANK OF AMERICA CORP /DE/ 7%3,193,858 44,400,887
STRS OHIO 17,400%5,220,000 5,250,000 AMERIPRISE FINANCIAL INC 24%3,029,038 9,619,611
HAP Trading, LLC 720%4,871,875 5,548,565 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 55%2,934,400 2,449,100
BB&T CORP 123%3,459,489 6,263,154 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM sold2,898,688 0
M&T BANK CORP bought3,317,749 3,317,749 J P MORGAN CHASE & CO 3%2,848,054 78,859,619
STATE STREET CORP 51%2,647,010 7,860,511 CIBC Global Asset Management Inc 51%2,604,487 2,490,576
Board of Trustees of The Leland Stanford Junior University bought2,017,101 2,017,101 PRUDENTIAL FINANCIAL INC 69%2,418,136 1,090,091
Gladius Capital Management LP bought1,946,530 1,946,530 Waldron, LP 91%1,539,447 156,053
Capstone Investment Advisors, LLC 53%1,667,500 4,827,500 E-L Financial Corp Ltd sold1,461,528 0
DRW Securities, LLC 215%1,555,079 2,279,146 Glen Point Capital LLP sold1,450,000 0
MASSMUTUAL TRUST CO FSB/ADV bought1,297,103 1,297,103 Bank of New York Mellon CORP 10%1,436,310 12,323,931
JONES FINANCIAL COMPANIES LLLP 11%1,187,427 11,875,687 Halbert, Hargrove/Russell LLC 98%1,332,184 26,186
WELLS FARGO & CO/MN 3%1,183,876 36,084,558 MainStreet Investment Advisors LLC sold1,189,977 0
HUGHES HOWARD MEDICAL INSTITUTE 6,026%1,145,000 1,164,000 MYCIO WEALTH PARTNERS, LLC 99%1,159,034 10,270
GUARDIAN LIFE INSURANCE CO OF AMERICA bought894,112 894,112 Amerivest Investment Management LLC sold1,157,256 0
MILLENNIUM MANAGEMENT LLC 446%847,922 1,037,909 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 37%1,151,922 1,953,925
CANADA PENSION PLAN INVESTMENT BOARD bought800,000 800,000 SYNOVUS FINANCIAL CORP 50%1,106,042 1,119,081
Kopernik Global Investors, LLC bought786,117 786,117 Bridgewater Associates, Inc.(Raymond Dalio) 39%1,066,944 1,647,365
ENVESTNET ASSET MANAGEMENT INC 6%713,348 13,299,773 Lenox Wealth Advisors, Inc. 76%757,059 240,058
HT Partners LLC 12,544%699,956 705,536 PARK AVENUE SECURITIES LLC sold749,374 0
BALASA DINVERNO & FOLTZ LLC 448%670,645 820,463 FIERA SCEPTRE INC. 63%720,911 429,872
FDx Advisors, Inc. 1,872%669,445 705,215 Alaska Permanent Capital Management 73%718,680 260,870
SG Americas Securities, LLC 411%627,180 779,950 BANK OF MONTREAL /CAN/ 25%712,305 2,141,304
Laurion Capital Management LP 6%617,157 11,428,457 GREENLEAF TRUST 55%690,720 565,594
PRINCIPAL FINANCIAL GROUP INC 4,733%563,200 575,100 FRANKLIN RESOURCES INC 39%674,574 1,072,656
Nationwide Asset Management LLC 1,347%525,947 565,000 Rockefeller Capital Management L.P. sold660,813 0
OLD MISSION CAPITAL LLC 38%515,870 1,874,150 Raymond James Financial Services Advisors, Inc. 33%647,756 1,287,031
Baird Financial Group, Inc. bought504,372 504,372 RAYMOND JAMES & ASSOCIATES 27%630,381 1,676,989
Cullen Capital Management, LLC bought479,007 479,007 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 36%593,250 1,077,534
COMERICA SECURITIES,INC. bought456,591 456,591 Itau Unibanco Holding S.A. 99%564,100 3,970
Twin Tree Management, LP 128%416,743 741,743 Squarepoint Ops LLC sold562,724 0
Ziegler Capital Management, LLC bought378,837 378,837 LPL Financial CORP 18%524,851 2,356,693
CAPTRUST FINANCIAL ADVISORS bought378,494 378,494 First Financial Bank, N.A. - Trust Division 69%524,773 235,825
Qube Research & Technologies Ltd bought367,675 367,675 TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC 51%477,764 456,613
PBWM Holdings, LLC 4,573%356,818 364,620 Public Sector Pension Investment Board sold455,900 0
Stairway Partners, LLC 19%339,115 2,151,544 FIRST BUSINESS FINANCIAL SERVICES, INC. sold433,747 0
Muzinich & Co., Inc. bought285,000 285,000 JEFFERIES GROUP INC /DE/ 46%433,120 508,000
HARDING LOEVNER LLC bought278,464 278,464 BP WEALTH MANAGEMENT, LLC 100%410,403 62
IEQ CAPITAL, LLC 227%273,441 394,031 JUMP TRADING, LLC sold391,900 0
APCM Wealth Management for Individuals bought260,870 260,870 Carleon Capital Partners LLC 90%384,104 43,200
HPM Partners LLC 59%255,655 687,030 Jordan Park Group LLC 93%352,042 24,626
Hanson McClain, Inc. 6,884%251,878 255,537 Salomon & Ludwin, LLC 58%329,823 236,597
Strategic Global Advisors, LLC 318%243,492 319,954 ATRIA INVESTMENTS LLC 87%323,610 48,952
SAND HILL ADVISORS INC/CA 17%239,933 1,659,562 Johanson Financial Advisors, Inc. 99%322,083 3,917
People's United Financial, Inc. 41%231,781 801,388 COWEN AND COMPANY, LLC sold321,300 0
Cutler Group LP 280%227,634 308,977 Liberty Mutual Group Asset Management Inc. 19%315,343 1,388,349
Atlantic Trust Group, LLC 28%220,993 1,014,500 Regis Management CO LLC 48%308,462 334,860
LEGAL & GENERAL GROUP PLC 210%218,890 323,225 BCJ Capital Management, LLC sold285,651 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19%216,064 1,324,573 STEPHENS INC /AR/ 78%282,488 80,034
WOLVERINE TRADING, LLC 10%215,651 2,416,147 SCS Capital Management LLC 14%279,520 1,769,359
DT Investment Partners, LLC 1,866%194,362 204,776 Hirtle Callaghan & Co Inc 8%277,018 3,110,576
CAPITAL FUND MANAGEMENT S.A. 1,805%182,492 192,600 BLAIR WILLIAM & CO/IL 30%273,286 649,095
CenterStar Asset Management, LLC bought177,100 177,100 Susquehanna International Group Ltd. sold270,295 0
Tower Research Capital LLC 306,240%162,307 162,360 WCM INVESTMENT MANAGEMENT/CA 57%260,500 193,766
MCF Advisors LLC 27%151,411 714,349 COMMONWEALTH EQUITY SERVICES, LLC. 17%258,019 1,281,956
AMERICAN INTERNATIONAL GROUP INC 13%147,000 1,316,600 Accredited Investors Inc. 90%257,945 29,188
NORTHERN TRUST CORP 1%144,947 27,877,342 SIMPLEX TRADING, LLC sold251,515 0
Syntal Capital Partners, LLC bought144,031 144,031 BANK OF NOVA SCOTIA / 48%241,031 263,969
SCHRODER INVESTMENT MANAGEMENT GROUP 131%141,687 249,931 TWO SIGMA SECURITIES, LLC 79%239,557 64,743
Bartlett & Co. LLC bought141,631 141,631 1ST SOURCE BANK 39%229,664 361,546
LAZARD ASSET MANAGEMENT LLC 23%141,181 756,005 Calamos Advisors LLC 54%229,285 195,550
RVW Wealth, LLC bought138,452 138,452 PMFM Inc. sold216,372 0
Marshall Wace LLP 128%133,358 237,458 Financial Engines Advisors L.L.C. 10%215,759 1,920,011
EP Wealth Advisors, Inc. 46%132,487 419,741 NWQ INVESTMENT MANAGEMENT CO LLC 78%204,370 58,282
SCHAFER CULLEN CAPITAL MANAGEMENT INC bought125,993 125,993 KEYBANK NATIONAL ASSOCIATION/OH 6%204,096 3,060,835
Equitable Holdings, Inc. bought118,117 118,117 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 82%201,000 44,959
Blankinship & Foster, LLC 3,596%117,592 120,862 FFT WEALTH MANAGEMENT LLC sold195,485 0
MetLife Investment Advisors, LLC 18%108,100 694,851 CAMBIAR INVESTORS LLC 16%187,428 1,005,077
Madden Advisory Services, Inc. bought107,964 107,964 Marketfield Asset Management LLC 75%185,546 63,467
PARAMETRIC PORTFOLIO ASSOCIATES 31%105,184 441,243 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%184,738 2,418,834
Arbor Investment Advisors, LLC 25%102,081 517,312 Checchi Capital Advisers, LLC 25%184,368 540,631
Optas, LLC bought101,950 101,950 Investure LLC 54%172,632 145,569
Sontag Advisory, LLC 622%97,857 113,594 DEUTSCHE BANK AG 10%170,784 1,621,497
CB&T Wealth Management bought93,448 93,448 Allianz Asset Management AG 87%164,421 24,320
FIRST MERCANTILE TRUST CO bought89,766 89,766 Private Wealth Group, LLC 94%158,991 10,262
MERCER GLOBAL ADVISORS INC /ADV 38%89,177 325,270 Edge Capital Group, LLC 54%152,609 131,814
AdvicePeriod, LLC 197%88,843 133,903 Global Strategic Investment Solutions, LLC sold148,311 0
Twele Capital Management, Inc. 16%88,355 627,402 REGIONS FINANCIAL CORP 7%146,728 1,853,426
Swan Wealth Advisors, Inc. 13%87,190 784,000 Highland Private Wealth Management 56%141,421 112,812
Atom Investors LP bought86,207 86,207 Mariner Wealth Advisors, LLC 5%139,062 2,688,464
WETHERBY ASSET MANAGEMENT INC 163%83,032 133,984 Fulton Breakefield Broenniman LLC sold137,080 0
METROPOLITAN LIFE INSURANCE CO/NY 105%80,200 156,700 Main Management LLC 94%136,838 9,499
CX Institutional 387%78,537 98,837 Ironwood Wealth Management, llc 85%131,908 22,808
SUN LIFE FINANCIAL INC 517%78,400 93,562 GOLDMAN SACHS GROUP INC 37%130,058 224,952
Legacy Wealth Partners, Inc. bought76,715 76,715 Verdence Capital Advisors LLC sold126,482 0
Invesco Ltd. 325%76,338 99,822 Quantitative Investment Management, LLC 79%120,094 31,146
Cresset Asset Management, LLC 7%74,257 1,078,812 WoodTrust Financial Corp 30%119,555 279,666
SNS Financial Group, LLC 33%73,027 293,408 Janney Montgomery Scott LLC 12%117,166 822,728
Paulson Wealth Management Inc. 38%69,958 254,570 MACKENZIE FINANCIAL CORP 4%115,000 2,872,022
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,295%69,382 74,739 Arden Trust Co 53%113,113 100,355
Goldstein Munger & Associates 38%69,244 251,964 CITIZENS FINANCIAL GROUP INC/RI 69%108,896 48,361
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 928%67,752 75,050 USCA RIA LLC 100%108,742 13
Independence Advisors, LLC 10%67,246 751,349 SUNRISE PARTNERS LLC /CT 30%108,065 247,359
Weiss Multi-Strategy Advisers LLC bought65,000 65,000 CAPROCK Group, Inc. 82%105,232 23,805
CAROLINAS WEALTH CONSULTING LLC bought64,215 64,215 Wealthcare Advisory Partners LLC 84%104,489 19,641
SEI INVESTMENTS CO 109%64,092 122,852 1607 Capital Partners, LLC sold104,331 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%62,156 3,995,232 PEAPACK GLADSTONE FINANCIAL CORP sold101,224 0
ERn Financial, LLC 554%60,990 71,993 VESTOR CAPITAL CORP 38%100,292 166,797
Pennsylvania Trust Co bought59,279 59,279 Arvest Trust Co 4%98,661 2,216,200
GRIMES & COMPANY, INC. 140%58,449 100,337 Rafferty Asset Management, LLC 77%98,388 29,222
Summit Trail Advisors, LLC bought57,262 57,262 TWO SIGMA INVESTMENTS LLC 67%97,200 48,600
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought56,413 56,413 PANAGORA ASSET MANAGEMENT INC 52%96,691 90,232
Maple Capital Management, Inc. bought54,723 54,723 Veritable, L.P. 14%96,029 605,723
CFG Asset Management LLC bought52,647 52,647 YCMNET ADVISORS INC 19%95,836 404,457
Integer Wealth Advisors Group LLC bought52,150 52,150 Capital Directions Investment Advisors, LLC 21%95,584 358,616
Clearbridge Advisors, LLC bought50,875 50,875 LAKE STREET ADVISORS GROUP, LLC 29%94,562 235,847
FIRST CITIZENS BANK & TRUST CO bought48,130 48,130 Advisory Alpha, LLC 97%90,293 3,034
Abacus Planning Group, Inc. 98%47,855 96,643 HANCOCK HOLDING CO 13%85,299 578,621
Trust Co of Kansas bought47,049 47,049 LGL PARTNERS, LLC 33%85,041 171,480
HERSHEY TRUST CO bought45,500 45,500 NewDay Solutions, LLC 95%84,869 4,456
LINCOLN NATIONAL CORP 32%45,012 185,499 OPPENHEIMER & CO INC 33%84,438 168,717
CAPITAL ONE, NATIONAL ASSOCIATION bought44,579 44,579 FEDERATED INVESTORS INC /PA/ 35%84,100 158,000
Hilltop Holdings Inc. bought43,735 43,735 THRIVENT FINANCIAL FOR LUTHERANS 70%83,700 35,036
Cascadia Advisory Services, LLC bought43,367 43,367 FormulaFolio Investments, LLC 94%83,566 5,500
Ensign Peak Advisors, Inc 6%42,400 715,925 Financial Network 29%77,219 189,827
AMP Capital Investors Ltd 290%42,000 56,500 Calamos Wealth Management LLC 63%77,081 45,155
CAPITAL ONE FINANCIAL CORP bought41,369 41,369 Ballentine, Finn & Company, Inc. 13%77,077 528,449
RMR Wealth Builders bought39,266 39,266 FIFTH THIRD BANCORP 3%76,366 2,307,950
Disciplined Investments, LLC bought38,325 38,325 Capital Investment Advisory Services, LLC 83%76,012 15,321
Bach Investment Advisors Ltd bought38,000 38,000 IBERIABANK CORP 44%75,905 97,714
Beacon Pointe Advisors, LLC 137%37,970 65,771 Private Wealth Advisors, Inc. sold73,236 0
Multi-Financial Securities Corp 13%37,942 334,135 RiverFront Investment Group, LLC sold72,000 0
BROWN ADVISORY HOLDINGS INC 4%37,558 989,425 Ariel Capital Advisors, LLC 50%71,380 71,641
PINNACLE FINANCIAL PARTNERS INC 13%36,125 313,643 MASON STREET ADVISORS LLC sold70,776 0
Sowa Financial Group, Inc. bought35,953 35,953 Independent Advisor Alliance sold70,201 0
Chevy Chase Trust Holdings, Inc. 70%35,680 86,577 SkyOak Wealt, LLC sold69,559 0
BINGHAM OSBORN & SCARBOROUGH LLC 20%35,358 211,928 Burgundy Asset Management Ltd. sold69,267 0
BADGLEY PHELPS & BELL INC 3%34,642 1,404,641 Edmonds Duncan Registered Investment Advisors, LLC sold68,032 0
FINANCIAL ADVISORY CORP /UT/ /ADV bought34,349 34,349 Copperwynd Financial, LLC sold67,819 0
Financial Strategy Network, LLC bought34,335 34,335 PagnatoKarp Partners LLC 25%65,546 200,984
GREAT WEST LIFE ASSURANCE CO /CAN/ bought34,208 34,208 Aveo Capital Partners, LLC 59%65,223 44,546
Belpointe Asset Management LLC bought33,738 33,738 THORNBURG INVESTMENT MANAGEMENT INC 58%64,531 46,206
Kalos Management, Inc. 873%33,051 36,838 Warren Averett Asset Management, LLC 64%64,080 35,470
Cornerstone Wealth Group, LLC 30%32,094 137,667 Confluence Wealth Management LLC 34%63,769 122,253
STOCK YARDS BANK & TRUST CO 7%30,135 469,046 Blue Sky Asset Management, LLC sold63,054 0
NICOLET ADVISORY SERVICES, LLC 893%30,062 33,427 Circle Wealth Management, LLC sold62,729 0
DUBUQUE BANK & TRUST CO 41%29,689 102,712 Covington Capital Management 31%60,679 137,264
Apex Investment Services, Inc. 44%28,538 92,675 REED CONNER & BIRDWELL LLC 20%60,346 241,246
Mutual Advisors, LLC 69%28,430 69,871 UMB BANK N A/MO 11%58,941 501,799
Sawtooth Asset Management, Inc. 474%28,422 34,422 ROCKLAND TRUST CO 47%58,385 65,362
Landsberg, Bennett, & Dubbaneh LLC 482%28,143 33,984 Verition Fund Managegment LLC sold57,000 0
EAGLE GLOBAL ADVISORS LLC 245%27,765 39,085 Glenview Trust Co 18%56,731 261,914
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 22%26,595 147,629 Personal Resources Investment & Strategic Management, Inc. 22%56,499 206,084
WELLINGTON MANAGEMENT CO LLP bought26,325 26,325 UNITED CAPITAL FINANCIAL ADVISERS,INC. 9%56,135 603,249
Capital Bank & Trust Co 135%25,482 44,375 QVR LLC sold56,100 0
Union Bankshares Corp bought25,446 25,446 CHEMUNG CANAL TRUST CO 65%55,834 30,614
Peterson Wealth Advisors, LLC bought25,335 25,335 NEXT Financial Group, Inc 97%55,383 1,837
BROWN BROTHERS HARRIMAN & CO 19%25,313 158,924 Johnson Financial Group, Inc. 20%55,187 221,267
NORTHERN OAK CAPITAL MANAGEMENT INC bought25,301 25,301 ALLIANCEBERNSTEIN L.P. 7%54,278 770,015
Virtu Financial LLC bought24,473 24,473 Hartland & Co., LLC 25%53,900 159,637
BDO Wealth Advisors, LLC 28%24,359 111,663 Private Advisor Group, LLC 21%53,779 207,117
Orion Portfolio Solutions, LLC bought23,198 23,198 Massey, Quick & Co., LLC 79%53,338 13,847
HENGEHOLD CAPITAL MANAGEMENT LLC 206%23,073 34,253 CONNING Asset Management Co. 13%53,211 370,305
Ashfield Capital Partners, LLC 56%22,776 63,185 BARCLAYS PLC 40%52,630 77,370
Linscomb & Williams, Inc. 13%21,747 195,163 Eqis Capital Management, Inc. 15%51,320 300,853
Independence Bank of Kentucky 109%21,580 41,288 Addenda Capital Inc. sold50,670 0
Bank Julius Baer & Co. Ltd, Zurich bought21,484 21,484 Private Wealth Advisors, LLC 40%49,969 75,259
Pinnacle Wealth Planning Services, Inc. 44%21,424 69,941 Integrated Investment Consultants, LLC 52%49,573 46,229
Bayesian Capital Management, LP bought21,300 21,300 MOODY LYNN & CO/ 92%49,091 4,548
Advisors Preferred, LLC bought20,911 20,911 Brookstone Capital Management 88%48,048 6,839
AMERICAN CENTURY COMPANIES INC 5%20,800 410,284 River Wealth Advisors LLC 46%48,007 56,278
Firestone Capital Management 1,317%20,570 22,132 Milestone Group, Inc. 25%47,706 145,482
Procyon Private Wealth Partners, LLC bought20,111 20,111 Winthrop Advisory Group LLC 70%47,496 20,001
Modera Wealth Management, LLC 323%19,915 26,088 Partnervest Advisory Services LLC 82%47,207 10,525
Larson Financial Group LLC 2,177%19,547 20,445 BRINKER CAPITAL INC 9%46,503 466,473
55I, LLC 480%19,382 23,416 COMMERCE BANK N A/MO 8%45,772 538,577
Neumann Capital Management, LLC 16%19,104 135,218 Employees Retirement System of Texas 83%45,074 9,000
Strategic Investment Advisors / MI 9%18,980 227,239 Sullivan, Bruyette, Speros & Blaney, Inc. 17%45,052 219,645
IRONWOOD INVESTMENT MANAGEMENT LLC bought18,582 18,582 COOPER/HAIMS ADVISORS, LLC 88%44,213 6,222
Kovack Advisors, Inc. 85%18,436 40,202 Winning Points Advisors, LLC 26%43,700 122,800
MISSION WEALTH MANAGEMENT, LLC 30%17,986 78,758 G&S Capital LLC sold43,135 0
JNB Advisors LLC bought17,887 17,887 Belmont Capital, LLC 24%42,950 135,173
Relative Value Partners Group, LLC bought17,711 17,711 DUALITY ADVISERS, LP sold42,873 0
Tarbox Group, Inc. 23%17,670 93,260 Texas Capital Bank Wealth Management Services Inc 30%41,959 98,206
Avestar Capital, LLC 85%17,306 37,692 Proficio Capital Partners LLC sold41,558 0
Meridian Wealth Management, LLC 223%17,222 24,954 HUNTINGTON NATIONAL BANK 8%41,496 493,626
Patton Fund Management, Inc. 12%16,960 154,959 BAHL & GAYNOR INC sold40,886 0
Summit Financial Strategies, Inc. 10%16,954 186,600 Fragasso Group Inc. 44%39,177 49,310
National Asset Management, Inc. 223%16,654 24,108 Blue Zone Wealth Advisors, LLC sold39,015 0
Princeton Portfolio Strategies Group LLC bought16,441 16,441 ASPIRIANT, LLC 50%38,940 38,866
PUTNAM INVESTMENTS LLC bought16,382 16,382 Litman Gregory Asset Management LLC 29%38,355 92,402
ClariVest Asset Management LLC 102%16,159 31,999 TEXAS CAPITAL BANCSHARES INC/TX 89%38,333 4,720
QUEST INVESTMENT MANAGEMENT INC/OR 9%16,126 205,169 JOHNSON INVESTMENT COUNSEL INC 14%37,712 230,997
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 16%16,054 115,892 Cornerstone Advisors, Inc. sold37,121 0
BONTEMPO OHLY CAPITAL MGMT LLC 3%16,040 521,400 Columbia Trust Co 01012016 sold36,840 0
Vestmark Advisory Solutions, Inc. bought15,849 15,849 Progeny 3, Inc. sold36,055 0
Kingsview Wealth Management, LLC bought15,779 15,779 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%35,698 676,939
DUPONT CAPITAL MANAGEMENT 0%15,391 3,961,748 MAI Wealth Advisors 12%34,977 259,698
HawsGoodwin Investment Management LLC 157%14,798 24,212 CPCM, LLC 49%34,757 35,974
PHH Investments, Ltd. 5%14,766 319,944 MML INVESTORS SERVICES, LLC 7%34,707 449,042
COLONY GROUP LLC 10%14,430 152,724 NATIXIS sold34,157 0
MATHER GROUP, INC. 122%14,404 26,173 BESSEMER GROUP INC 35%34,070 63,686
Eudaimonia Partners, LLC bought14,150 14,150 Walleye Trading LLC 62%34,053 20,547
McAdam, LLC bought14,144 14,144 Moreno Evelyn V 17%34,014 161,120
ESL Trust Services, LLC bought14,116 14,116 Miracle Mile Advisors, LLC 12%33,466 254,194
Affinity Capital Advisors, LLC bought13,967 13,967 Nelson Roberts Investment Advisors, LLC 65%33,178 17,713
CAPE COD FIVE CENTS SAVINGS BANK 32%13,754 56,545 J.W. COLE ADVISORS, INC. sold32,574 0
EWG Elevate Inc. bought13,430 13,430 FineMark National Bank & Trust 10%32,297 278,601
RESTON WEALTH MANAGEMENT LLC 364%13,396 17,075 Essex Savings Bank 74%32,238 11,272
DAVIDSON D A & CO 24%13,219 69,416 Burleson & Company, LLC sold32,097 0
Pinnacle Family Advisors, LLC 110%13,065 24,943 Adviser Investments LLC 63%32,000 18,678
One Wealth Advisors, LLC bought12,894 12,894 Blue Chip Partners, Inc. sold31,853 0
HBW Advisory Services LLC bought12,729 12,729 Emery Howard Portfolio Management, Inc. 24%31,280 97,816
Good Life Advisors, LLC 138%12,680 21,885 Alera Investment Advisors, LLC 19%31,204 136,070
Hillstrust 13%12,602 110,791 JSF Financial, LLC 54%31,073 26,816
Lido Advisors, LLC 5%12,305 253,836 SIGNATUREFD, LLC 65%31,009 16,345
M Holdings Securities, Inc. 40%12,281 43,223 BSW Wealth Partners 14%30,875 187,312
BBVA USA BANCSHARES INC 2%12,236 754,321 Lutz Financial Services LLC 63%30,770 17,917
Fusion Family Wealth LLC 121%12,216 22,352 MONETA GROUP INVESTMENT ADVISORS INC 14%30,761 186,102
BBK Capital Partners, LLC bought12,191 12,191 AE Wealth Management LLC 45%30,728 37,914
Andesa Financial Management Inc. bought12,166 12,166 CABOT MONEY MANAGEMENT INC 70%30,654 12,979
STEPHENSON NATIONAL BANK & TRUST 106%11,955 23,266 Paracle Advisors, LLC 60%30,319 20,248
Apella Capital, LLC bought11,940 11,940 Alhambra Investment Partners LLC sold30,252 0
Vantage Financial Partners Ltd., Inc. 5%11,800 259,025 Gryphon Financial Partners LLC 10%30,136 266,945
OPPENHEIMER ASSET MANAGEMENT INC 3%11,710 405,817 Capital Wealth Alliance, LLC 64%29,864 16,672
Beaumont Financial Partners, LLC 70%11,569 28,085 Botty Investors LLC sold29,350 0
BLB&B Advisors, LLC 65%11,182 28,304 BRONFMAN E.L. ROTHSCHILD, L.P. 22%29,323 104,013
One Capital Management, LLC 31%10,858 46,288 Fort Point Capital Partners, LLC 6%29,104 441,405
Baystate Wealth Management LLC 75%10,755 25,078 CCG WEALTH MANAGEMENT, LLC 57%29,001 22,206
Keebeck Alpha, LP bought10,711 10,711 ING INVESTMENT MANAGEMENT LLC 24%28,721 88,566
Argent Trust Co 12%10,709 97,461 Pacific Edge Advisors, LLC 86%28,575 4,670
Chapwood Capital Investment Management, LLC bought10,664 10,664 Evercore Wealth Management, LLC 7%28,403 383,540
ARGI Investment Services, LLC 19%10,307 63,743 PUTNAM FL INVESTMENT MANAGEMENT CO 25%28,293 82,887
WESBANCO BANK INC 9%10,190 125,512 Manchester Capital Management LLC 32%27,868 59,116
Parkwood LLC bought10,000 10,000 Financial Advisory Service, Inc. 30%27,502 65,367
TRUST CO OF OKLAHOMA bought10,000 10,000 Princeton Global Asset Management LLC 89%27,160 3,423
MAGNOLIA CAPITAL MANAGEMENT LTD bought9,928 9,928 HIGHLAND CAPITAL MANAGEMENT CORP 40%26,945 40,625
Meadow Creek Wealth Advisors LLC bought9,711 9,711 WealthBridge Investment Counsel Inc. 19%26,667 116,992
EVOKE WEALTH, LLC bought9,648 9,648 Traynor Capital Management, Inc. sold26,065 0
GW HENSSLER & ASSOCIATES LTD 3%9,599 337,733 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%25,895 659,709
Strategic Wealth Partners Group LLC 5%9,504 211,116 Fulcrum Capital LLC 71%25,778 10,423
Conservest Capital Advisors, Inc. 241%9,439 13,354 PRIVATE BANK & TRUST CO 5%25,694 500,054
Cable Hill Partners, LLC bought9,414 9,414 GLYNN JA & CO sold25,654 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8%9,284 122,515 Boltwood Capital Management 40%25,510 37,855
Platte River Wealth Advisors, LLC bought9,204 9,204 ROPES WEALTH ADVISORS LLC 24%25,474 79,776
BTR CAPITAL MANAGEMENT INC 59%9,070 24,435 Archford Capital Strategies, LLC 60%25,356 16,899
Freestone Capital Holdings, LLC 86%8,853 19,140 Stearns Financial Services Group 53%25,319 22,323
SENTINEL PENSION ADVISORS INC bought8,772 8,772 JMG Financial Group, Ltd. 36%25,006 44,240
Adams Asset Advisors, LLC bought8,691 8,691 Truepoint, Inc. 51%24,979 23,916
Connor, Clark & Lunn Investment Management Ltd. 36%8,418 31,491 Portland Global Advisors LLC 7%24,409 327,540
Perigon Wealth Management, LLC 14%8,220 68,219 Busey Trust CO sold23,767 0
GUARDIAN CAPITAL LP 8%8,200 112,900 TRUST CO OF VIRGINIA /VA 7%23,750 322,969
Golden State Wealth Management, LLC bought8,163 8,163 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV sold23,700 0
Bain Capital Public Equity Management II, LLC bought8,000 8,000 Aldebaran Financial Inc. sold23,217 0
Grubman Wealth Management 2%7,921 384,439 COUNTRY TRUST BANK 67%23,113 11,443
Paragon Capital Management Ltd 41%7,919 27,303 Vivaldi Capital Management, LLC 21%22,846 85,325
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought7,800 7,800 Capital Investment Advisors, LLC 35%22,568 41,032
H D Vest Advisory Services 4%7,536 200,945 RMB Capital Management, LLC 31%22,485 49,909
Ancora Advisors, LLC bought7,406 7,406 Sowell Financial Services LLC 35%22,430 41,943
TRUSTCO BANK CORP N Y bought7,289 7,289 Abbrea Capital, LLC 23%22,389 75,199
ENCORE BANK NA 21%7,179 40,891 Midwest Professional Planners, LTD. 31%22,330 48,737
IFP Advisors, Inc 22%7,159 39,285 PEAVINE CAPITAL MANAGEMENT, LLC 5%22,328 385,229
AMARILLO NATIONAL BANK 3%7,145 250,909 Parallel Advisors, LLC 33%21,741 44,556
TI-TRUST, INC bought6,941 6,941 BRIGHTON JONES LLC 9%21,466 215,804
VICTORY CAPITAL MANAGEMENT INC 8%6,839 87,350 WEALTHSOURCE PARTNERS, LLC sold20,742 0
Sunburst Financial Group, LLC 77%6,692 15,429 Center for Financial Planning, Inc. 76%20,611 6,666
Great Lakes Retirement, Inc. bought6,684 6,684 Perella Weinberg Partners Capital Management LP sold20,491 0
PSI Advisors, LLC bought6,642 6,642 TD ASSET MANAGEMENT INC 27%20,474 54,082
Neuberger Berman Group LLC 23%6,603 35,128 Marquette Asset Management Inc. 57%20,468 15,294
Summit Investment Advisors, Inc. 37%6,531 24,265 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%20,455 1,128,902
BEAM Asset Management, LLC bought6,530 6,530 BANK OF THE WEST 6%20,165 306,400
Leisure Capital Management bought6,490 6,490 CWM, LLC 35%19,770 36,461
Sandy Spring Bank 13%6,384 56,326 Ausdal Financial Partners, Inc. sold19,587 0
Arkadios Wealth Advisors bought6,317 6,317 All Terrain Financial Advisors, LLC 23%19,298 65,667
Altavista Wealth Management, Inc. bought6,250 6,250 Sepio Capital, LLC 9%18,522 189,401
PRW Wealth Management LLC bought6,175 6,175 Verger Capital Management LLC 5%18,409 319,580
FIDUCIARY TRUST CO 5%6,062 119,032 Evanson Asset Management, LLC 46%18,239 21,245
Kavar Capital Partners, LLC bought5,939 5,939 Lindbrook Capital, LLC 11%18,100 152,471
WAYNE HUMMER ASSET MANAGEMENT CO 5%5,902 132,881 NorthCoast Asset Management LLC 9%18,100 188,655
MADDEN SECURITIES Corp bought5,885 5,885 LWS Wealth Advisors, Inc. 67%18,003 8,822
SECURITY NATIONAL TRUST CO 3%5,835 176,687 UNIONBANCAL CORP 3%17,949 661,823
TELEMUS CAPITAL, LLC 7%5,787 84,854 Stratos Wealth Partners, LTD. 12%17,516 128,022
JFS WEALTH ADVISORS, LLC 48%5,614 17,246 Pathstone Family Office, LLC 91%17,462 1,728
AVALON ADVISORS L P bought5,575 5,575 Gs Investments, Inc. sold17,078 0
PERSONAL CFO SOLUTIONS, LLC 47%5,340 16,666 COHEN LAWRENCE B 21%16,910 61,911
AUA CAPITAL MANAGEMENT, LLC 4%5,330 144,955 Stonehage Fleming Financial Services Holdings Ltd sold16,907 0
Cornerstone Investment Partners, LLC bought5,320 5,320 NORTHEAST INVESTMENT MANAGEMENT 24%16,826 52,918
Beutel, Goodman & CO Ltd. 13%5,254 46,775 ASSOCIATED BANC-CORP 19%16,824 72,271
tru Independence LLC bought5,240 5,240 St. Johns Investment Management Company, LLC 29%16,570 41,446
Grandfield & Dodd, LLC bought5,019 5,019 ALPHA WINDWARD LLC 32%16,517 34,842
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought4,932 4,932 Strategic Wealth Advisors Group,Inc. 44%16,319 20,391
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought4,920 4,920 BTC Capital Management, Inc. 4%16,311 356,309
HYA Advisors, Inc bought4,862 4,862 Intercontinental Wealth Advisors, LLC 39%16,085 25,289
FCG ADVISORS, LLC 10%4,809 54,539 Trexquant Investment LP sold15,985 0
Personal Capital Advisors Corp 22%4,737 26,006 ExodusPoint Capital Management, LP 25%15,979 46,700
BBR PARTNERS, LLC bought4,688 4,688 Cornerstone Advisory, LLP 58%15,827 11,370
BERRY GROUP, LLC 15%4,679 36,733 SVB Wealth Advisory, Inc. 24%15,759 49,282
Biltmore Family Office, LLC 9%4,669 55,523 BOSTON FINANCIAL MANGEMENT INC /MA 15%15,635 88,253
Capital Asset Advisory Services LLC 483%4,621 5,578 Windsor Group LTD 39%15,290 24,090
GUGGENHEIM CAPITAL LLC 12%4,620 44,436 Advisor Group, Inc. 2%15,261 715,601
Knights of Columbus Asset Advisors LLC bought4,576 4,576 Robertson Stephens Wealth Management, LLC 43%15,234 20,235
Apollon Wealth Management, LLC 86%4,473 9,668 Parkside Financial Bank & Trust 12%14,959 108,886
FORT PITT CAPITAL GROUP, LLC bought4,309 4,309 FIRST NATIONAL TRUST CO 8%14,757 170,442
Clear Creek Financial Management, LLC 130%4,304 7,606 Ledyard National Bank 21%14,713 53,731
FIS GROUP, INC. bought4,282 4,282 Baker Avenue Asset Management, LP 7%14,485 185,334
Arlington Capital Management, Inc. bought4,264 4,264 BigSur Wealth Management LLC 35%14,464 27,000
Argent Advisors, Inc. 283%4,261 5,764 TRUEWEALTH LLC 21%14,451 55,734
Banco Santander, S.A. bought4,242 4,242 FORTE CAPITAL LLC /ADV 33%14,371 29,657
Prime Capital Investment Advisors, LLC 558%4,204 4,957 SAGE FINANCIAL GROUP INC sold14,082 0
HighTower Advisors, LLC 0%4,193 914,418 Magnus Financial Group LLC 81%13,877 3,200
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 29%4,183 18,409 COLDSTREAM CAPITAL MANAGEMENT INC 11%13,742 112,629
CONCENTRIC WEALTH MANAGEMENT, LLC 3%4,182 142,478 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13%13,708 95,324
Meridian Wealth Advisors, LLC bought4,169 4,169 AlphaCore Capital LLC 49%13,544 14,127
Richard P Slaughter Associates Inc bought4,121 4,121 Outlook Wealth Advisors, LLC sold13,391 0
Bridgeworth, LLC 19%4,108 25,470 LBMC INVESTMENT ADVISORS, LLC 2%13,265 658,551
American Institute for Advanced Investment Management, LLP bought4,095 4,095 Valeo Financial Advisors, LLC 4%13,202 289,623
MARTIN & CO INC /TN/ 3%4,027 157,221 Coconut Grove Bank 17%13,078 63,513
Veracity Capital LLC bought4,024 4,024 TRUSTCORE FINANCIAL SERVICES, LLC 6%12,852 192,377
V Wealth Management,LLC 649%4,009 4,627 Summit X, LLC sold12,843 0
CALTON & ASSOCIATES, INC. 1%3,971 380,096 Chicago Partners Investment Group LLC 12%12,649 96,135
FOSTER & MOTLEY INC 10%3,907 44,708 WATERS PARKERSON & CO INC 6%12,629 182,380
Stevard, LLC bought3,750 3,750 Integrated Wealth Concepts LLC 62%12,607 7,620
Institute for Wealth Management, LLC. 1,045%3,732 4,089 SMITHFIELD TRUST CO 36%12,603 22,790
TRANSCEND WEALTH COLLECTIVE, LLC 52%3,712 10,796 McCutchen Group LLC 9%12,566 129,859
MidWestOne Financial Group, Inc. 12%3,632 33,131 Vestcor Investment Management Corp 63%12,500 7,300
Pettinga Financial Advisors, LLC 9%3,620 45,049 Williams Jones Wealth Management, LLC. 69%12,468 5,527
Spectrum Management Group, Inc. bought3,600 3,600 Price Wealth Management, Inc. 5%12,383 224,980
Full Sail Capital, LLC 4%3,589 103,574 Plante Moran Financial Advisors Ltd Partnership 51%12,248 11,975
HARBOR INVESTMENT ADVISORY, LLC 6%3,479 62,786 LINCOLN CAPITAL CORP 76%12,229 3,900
Pinnacle Bank 10%3,475 39,696 ALESCO ADVISORS LLC 14%12,195 72,001
Visionary Wealth Advisors bought3,389 3,389 REGENTATLANTIC CAPITAL LLC 52%12,191 11,039
Stellar Capital Management, LLC bought3,385 3,385 OMERS ADMINISTRATION CORP 3%12,000 374,025
FIRST NATIONAL BANK OF OMAHA 16%3,292 23,256 EATON VANCE MANAGEMENT 4%11,964 292,858
Azimuth Capital Management LLC 6%3,220 56,276 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 28%11,833 30,014
Powell Investment Advisors, LLC 4%3,125 81,252 Tortoise Investment Management, LLC 29%11,801 28,318
QS Investors, LLC 0%3,119 1,389,345 Smith & Howard Wealth Management, LLC 15%11,764 65,875
CONSOLIDATED PLANNING CORP bought3,073 3,073 Riverpoint Wealth Management Holdings, LLC 66%11,759 6,096
Advisory Services Network, LLC 11%3,014 31,465 HERITAGE INVESTORS MANAGEMENT CORP 7%11,724 158,246
TCF National Bank 3%3,000 109,093 Shepherd Financial Partners LLC sold11,701 0
ROTHSCHILD ASSET MANAGEMENT INC bought2,950 2,950 PINNACLE ASSOCIATES LTD 16%11,599 61,314
MOSELEY INVESTMENT MANAGEMENT INC bought2,915 2,915 Bruderman Asset Management, LLC 23%11,591 37,824
Diversified Trust Co 3%2,854 92,629 Global Financial Private Capital, LLC 2%11,542 458,823
Relyea Zuckerberg Hanson LLC 47%2,775 8,675 Investors Financial Group, LLC sold11,509 0
Wolff Financial Management LLC 8%2,650 35,300 Private Capital Group, LLC 15%11,489 64,857
PrairieView Partners, LLC bought2,585 2,585 LEVEL FOUR ADVISORY SERVICES, LLC 11%11,441 88,656
CEDAR CAPITAL, LLC 16%2,568 18,700 MURPHY CAPITAL MANAGEMENT INC 20%11,435 47,103
Hefren-Tillotson, Inc. 1%2,523 179,165 Emerald Advisors, LLC sold11,298 0
Pictet North America Advisors SA 16%2,503 18,503 InterOcean Capital, LLC 40%11,170 16,589
BANQUE PICTET & CIE SA 16%2,503 18,503 Legacy Bridge, LLC 45%11,145 13,857
Stratos Wealth Advisors, LLC bought2,488 2,488 WHITTIER TRUST CO 3%11,054 325,272
Atlas Brown,Inc. 8%2,390 31,104 Efficient Advisors, LLC 6%11,045 183,921
SALEM INVESTMENT COUNSELORS INC 48%2,364 7,252 Spears Abacus Advisors LLC sold10,972 0
Whitnell & Co. 2%2,219 96,183 Colonial Asset Management, Inc. 66%10,924 5,512
Parcion Private Wealth LLC 60%2,167 5,805 Venture Visionary Partners LLC 7%10,852 144,688
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7%2,165 33,242 MADISON WEALTH MANAGEMENT 55%10,823 8,729
TOMPKINS FINANCIAL CORP 10%2,107 23,887 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 30%10,682 24,717
BEESE FULMER INVESTMENT MANAGEMENT, INC. 20%2,075 12,523 Regal Investment Advisors, LLC sold10,662 0
CAHABA WEALTH MANAGEMENT, INC. 11%2,013 20,408 Montecito Bank & Trust 11%10,464 89,068
Westside Investment Management, Inc. bought1,959 1,959 Steel Peak Wealth Management LLC 9%10,357 99,410
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4%1,898 52,951 HBK Sorce Advisory LLC 11%10,347 80,171
Hochman Cole Investment Advisors, Inc. 56%1,851 5,165 C-J Advisory, Inc 71%10,347 4,261
St. Louis Trust Co 1%1,830 181,816 Well Done, LLC 34%10,305 20,088
Sequoia Financial Advisors, LLC 5%1,816 36,037 FIRST INTERSTATE BANK 19%10,144 44,374
CLIFFORD SWAN INVESTMENT COUNSEL LLC 15%1,808 13,874 Beirne Wealth Consulting Services, LLC sold10,082 0
JAMES INVESTMENT RESEARCH INC bought1,781 1,781 BRADLEY FOSTER & SARGENT INC/CT 23%10,080 33,488
Carnegie Capital Asset Management, LLC 7%1,780 28,410 CHARTER TRUST CO 21%10,053 38,195
Mount Yale Investment Advisors, LLC 4%1,767 41,294 Parsec Financial Management, Inc. 26%10,008 28,423
FULTON BANK, N.A. 2%1,765 76,869 CHESLEY TAFT & ASSOCIATES LLC/IL 5%9,970 211,238
ETRADE Capital Management LLC 5%1,730 38,013 Goss Wealth Management LLC 16%9,937 54,168
HOWE & RUSLING INC 338%1,725 2,235 Garde Capital, Inc. 40%9,904 14,815
Mechanics Bank Trust Department 13%1,665 14,879 Yale Capital CORP 42%9,814 13,575
PENINSULA ASSET MANAGEMENT INC 54%1,634 4,634 PALLADIUM PARTNERS LLC 5%9,804 202,900
Alpha Omega Wealth Management LLC 21%1,596 9,059 Homrich & Berg 40%9,670 14,508
Community Bank, N.A. 4%1,587 43,818 LifeSteps Financial, Inc. sold9,594 0
Elgethun Capital Management 18%1,562 10,470 AXA sold9,570 0
Torch Wealth Management LLC 7%1,515 22,930 DROMS STRAUSS ADVISORS INC /MO/ /ADV sold9,553 0
DIXON HUBARD FEINOUR & BROWN INC/VA 23%1,500 8,125 Efficient Wealth Management LLC 62%9,496 5,806
DIMENSION CAPITAL MANAGEMENT PARTNERS 1%1,491 160,262 Pinnacle Wealth Management Advisory Group, LLC sold9,482 0
1 NORTH WEALTH SERVICES LLC 11%1,442 14,883 Somerset Group LLC sold9,470 0
HHM Wealth Advisors, LLC bought1,426 1,426 BRYN MAWR TRUST CO/PA 6%9,362 157,161
Savant Capital Management Inc 9%1,370 17,012 XML Financial, LLC 17%9,353 45,880
CYNOSURE MANAGEMENT, LLC 9%1,334 16,531 Curbstone Financial Management Corp 17%9,200 45,802
Windsor Capital Management, LLC 6%1,325 23,675 Capital Advisors, Ltd. LLC 14%9,121 54,970
Stockman Asset Management 11%1,310 12,890 Resonant Capital Advisors, LLC 24%8,988 29,081
Patriot Investment Management Inc. 5%1,235 24,441 Rain Capital Management, LLC 14%8,956 56,311
Archetype Wealth Partners, LLC 2%1,205 55,828 NICOLET BANKSHARES INC 8%8,903 102,116
AMERITAS INVESTMENT CORP 10%1,197 13,349 CIBC World Markets Inc. 1%8,845 912,325
MACQUARIE GROUP LTD 46%1,190 3,770 Oakworth Capital, Inc. 74%8,837 3,137
Crescent Grove Advisors, LLC 2%1,189 71,961 Sigma Planning Corp 19%8,755 37,288
Wealth Architects, LLC 17%1,171 8,168 Penobscot Investment Management Company, Inc. 18%8,749 40,241
QP WEALTH MANAGEMENT, LLC 14%1,149 9,200 Maltin Wealth Management, Inc. sold8,696 0
FRONT BARNETT ASSOCIATES LLC 1%1,114 138,432 Altium Wealth Management LLC 50%8,670 8,567
Schneider Downs Wealth Management Advisors, LP 7%1,076 17,169 WASHINGTON TRUST CO 4%8,606 192,388
ENTERPRISE FINANCIAL SERVICES CORP 2%1,057 60,915 Wealthstreet Investment Advisors, LLC 23%8,586 29,407
Budros, Ruhlin & Roe, Inc. 5%1,051 20,365 DOWLING & YAHNKE INC 11%8,569 68,693
PFG Financial Advisors 28%1,048 4,816 Smith, Salley & Associates 81%8,549 1,965
Probity Advisors, Inc. 3%1,043 42,254 HOWARD FINANCIAL SERVICES, LTD. 50%8,455 8,400
FinTrust Capital Advisors, LLC 5%1,041 23,409 KCM INVESTMENT ADVISORS LLC 47%8,201 9,352
PRIVATE ASSET MANAGEMENT INC 12%1,035 9,399 CONFLUENCE INVESTMENT MANAGEMENT LLC sold8,122 0
Chesapeake Wealth Management 1%1,023 93,003 FIRST MERCHANTS CORP 46%7,951 9,404
HOWLAND CAPITAL MANAGEMENT INC 33%1,021 4,156 Choate Investment Advisors 10%7,934 69,460
FC Advisory LLC 25%1,020 5,068 IHT Wealth Management, LLC 13%7,843 54,823
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought1,018 1,018 NVWM, LLC 100%7,791 35
Vigilant Capital Management, LLC bought972 972 American Financial Advisors, LLC 9%7,778 74,578
Hillman Capital Management, Inc.(Mark Hillman) 6%954 16,799 SFMG, LLC sold7,754 0
Castle Rock Wealth Management, LLC 21%950 5,500 O'Brien Wealth Partners LLC sold7,752 0
Butler Wick Trust CO 6%946 17,939 OARSMAN CAPITAL, INC. sold7,717 0
FAGAN ASSOCIATES, INC. 4%938 25,873 SAGE RHINO CAPITAL LLC sold7,608 0
Welch Group, LLC 23%924 4,984 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10%7,573 67,413
HORIZON BANCORP /IN/ 138%915 1,576 FIRST MIDWEST BANK TRUST DIVISION 4%7,533 177,159
Sabal Trust CO 19%914 5,789 Single Point Partners, LLC 57%7,458 5,705
HC FINANCIAL ADVISORS INC bought900 900 Blue Fin Capital, Inc. 19%7,445 32,471
THOMPSON SIEGEL & WALMSLEY LLC 1%861 88,986 BTIM Corp. sold7,397 0
WSFS CAPITAL MANAGEMENT, LLC 2%830 36,955 Great Diamond Partners, LLC 23%7,346 24,875
HOLLENCREST SECURITIES LLC 2%800 48,771 HRT FINANCIAL LLC sold7,319 0
RAYMOND JAMES TRUST CO 1%795 158,238 Capital Analysts, Inc. 24%7,269 22,417
Tranquility Partners, LLC 23%753 3,964 Streettalk Advisors, LLC 58%7,234 5,158
Gemmer Asset Management LLC 25%744 3,741 HNP Capital LLC sold7,093 0
HALL LAURIE J TRUSTEE 2%710 35,335 Vectors Research Management, LLC 100%7,067 26
ORRSTOWN FINANCIAL SERVICES INC 15%705 5,505 First Allied Advisory Services, Inc. 21%7,061 25,879
Old North State Trust, LLC 233%700 1,000 Heartwood Wealth Advisors LLC 3%7,060 243,133
FLAGSHIP HARBOR ADVISORS, LLC 13%700 6,231 ATTICUS WEALTH MANAGEMENT, LLC 28%7,056 18,034
KANAWHA CAPITAL MANAGEMENT LLC 5%699 14,208 United Bank 4%7,044 149,825
Kovitz Investment Group Partners, LLC 3%693 23,320 Coastal Capital Group, Inc. 81%6,992 1,604
Kerntke Otto McGlone Wealth Management Group 22%690 3,770 GV Capital Management 16%6,948 37,413
LITTLE HOUSE CAPITAL LLC 13%660 5,845 Stillwater Capital Advisors, LLC sold6,920 0
JJJ Advisors Inc. 1%650 54,175 CONGRESS ASSET MANAGEMENT CO /MA 17%6,900 34,285
D. SCOTT NEAL, INC. 10%650 7,397 Charles Schwab Investment Advisory, Inc. 17%6,869 32,956
Csenge Advisory Group 2%643 34,202 COMMERZBANK AKTIENGESELLSCHAFT /FI sold6,792 0
Gresham Partners, LLC 31%643 2,742 AFFINIA FINANCIAL GROUP, LLC sold6,757 0
Legacy Financial Advisors, Inc. 5%609 13,470 STATE BANK & TRUST 48%6,724 7,162
NICHOLS & PRATT ADVISERS LLP /MA 4%605 16,465 Aberdeen Wealth Management LLC sold6,697 0
Asset Dedication, LLC 11%602 6,006 First National Bank of South Miami 5%6,696 130,089
VAUGHAN AND COMPANY SECURITIES, INC. bought600 600 FIRST UNITED BANK TRUST/ sold6,686 0
SPC Financial, Inc. 15%600 4,710 Argent Wealth Management LLC 15%6,658 38,576
Acorn Wealth Advisors, LLC 17%582 4,087 Orgel Wealth Management, LLC sold6,642 0
Taylor, Cottrill, Erickson & Associates, Inc. 2%575 26,785 Icon Wealth Partners, LLC sold6,590 0
Rikoon Group, LLC 3%544 17,359 BAR HARBOR TRUST SERVICES sold6,552 0
KINGS POINT CAPITAL MANAGEMENT 4%530 13,225 Madison Asset Management, LLC sold6,534 0
INTRUST BANK NA 1%520 45,812 SCBT FINANCIAL CORP 24%6,454 20,070
Providence Capital Advisors, LLC 12,575%503 507 Reynders McVeigh Capital Management, LLC 42%6,444 8,882
Key FInancial Inc bought503 503 New England Professional Planning Group Inc. sold6,402 0
Bedel Financial Consulting, Inc. 16%453 3,280 Cetera Investment Advisers 14%6,279 38,749
Harborview Advisors, LLC 8%450 5,802 Fernwood Investment Management, LLC 38%6,270 10,427
TSFG, LLC 54%449 1,284 Soltis Investment Advisors LLC 25%6,226 18,516
Cubic Asset Management, LLC 1%428 40,404 Leith Wheeler Investment Counsel Ltd. 36%6,225 10,975
Goelzer Investment Management, Inc. 1%423 41,730 West Coast Financial LLC 34%6,215 12,260
Guidance Point Advisors, LLC 1%419 30,965 WEDBUSH MORGAN SECURITIES INC 25%6,150 18,077
GOULD ASSET MANAGEMENT LLC /CA/ 0%405 118,242 CENTRAL BANK & TRUST CO 3%6,039 217,763
Head & Associates, LLC 1%397 31,483 BERKSHIRE ASSET MANAGEMENT INC/PA 20%6,038 23,969
Meristem, LLP 1%387 48,512 Oakmont Partners LLC 3%6,033 195,258
Aries Wealth Management 1%387 26,322 PITTENGER & ANDERSON INC 4%6,019 131,814
Atlas Private Wealth Management bought382 382 Barber Financial Group, Inc. sold5,866 0
Hudock Moyer Wealth Resources, LLC 2%374 16,286 SMH CAPITAL ADVISORS INC sold5,825 0
Kore Private Wealth LLC 2%362 17,997 WELCH & FORBES LLC 17%5,822 27,648
Financial Management Professionals, Inc. 60%334 891 Merriman Wealth Management, LLC 14%5,812 36,173
MorganRosel Wealth Management, LLC 8%327 4,352 PERRITT CAPITAL MANAGEMENT INC 4%5,808 140,752
Pointe Capital Management LLC 2%325 15,206 CAMG Solamere Management, LLC sold5,692 0
WASHINGTON TRUST BANK 1%321 25,574 ASSET MANAGEMENT CORP /IL/ /ADV sold5,657 0
FSA Wealth Management LLC bought258 258 Financial Gravity Wealth, Inc. sold5,641 0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6%253 4,465 Palisade Asset Management, LLC 16%5,616 30,021
Klingman & Associates, LLC 1%252 25,944 CENTAURUS FINANCIAL, INC. 54%5,586 4,853
John W. Brooker & Co., CPAs bought240 240 Feltz Wealth PLAN Inc. 51%5,578 5,412
SHEETS SMITH & ASSOCIATES INC 0%238 56,453 GOFEN & GLOSSBERG LLC /IL/ 2%5,575 219,266
BURKE & HERBERT BANK & TRUST CO 2%229 10,386 Crestwood Advisors LLC 1%5,571 636,896
Dorsey & Whitney Trust CO LLC 0%228 79,288 Buckingham Asset Management, LLC 12%5,560 39,511
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought223 223 IFG Advisors, LLC 3%5,529 205,519
Bank of Marin 3%202 7,234 RETIREMENT INCOME SOLUTIONS, INC 28%5,476 13,909
Mine & Arao Wealth Creation & Management, LLC. 4%200 5,826 Farmers & Merchants Trust Co of Long Beach 14%5,455 33,896
LEE DANNER & BASS INC 1%199 14,598 Starfire Investment Advisers, Inc. 22%5,447 19,883
SONATA CAPITAL GROUP INC 3%193 6,414 Strategic Financial Group, LLC sold5,395 0
Hanson Investment Management 3%192 5,846 Financial Advisors Network, Inc. 28%5,365 13,627
Migdal Insurance & Financial Holdings Ltd. bought190 190 Nicholas Hoffman & Company, LLC. 17%5,337 26,642
Sageworth Trust Co 0%180 101,198 TD Capital Management LLC 89%5,318 664
NWK Group, Inc. 9%177 2,107 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 46%5,291 6,173
New England Investment & Retirement Group, Inc. bought161 161 CONNABLE OFFICE INC 1%5,245 732,551
Cambridge Advisors Inc. 1%153 12,578 Trust Co 16%5,218 27,915
OmniStar Financial Group, Inc. bought152 152 Essex Private Wealth Management, LLC 31%5,200 11,716
Berkshire Money Management, Inc. bought150 150 WADE G W & INC 16%5,183 27,859
WESTWOOD HOLDINGS GROUP INC 1%150 22,339 Fluent Financial, LLC 8%4,988 53,959
Ridgewood Investments LLC 3%127 4,757 CANTOR FITZGERALD INVESTMENT ADVISER L.P. sold4,986 0
Ironwood Wealth Management, LLC. 2%123 5,226 BAILARD, INC. 9%4,958 52,623
NBT BANK N A /NY 0%120 58,458 Capital Wealth Planning, LLC sold4,916 0
Prospera Financial Services 0%119 41,676 Shulman DeMeo Asset Management LLC 3%4,900 151,892
Financial Insights, Inc. 3%111 3,990 AdvisorNet Financial, Inc 2%4,839 227,119
SPINNAKER TRUST 2%106 5,740 Dynamic Advisors Solutions LLC 16%4,819 25,495
TRUEFG, LLC 2%96 5,732 ARBOR TRUST WEALTH ADVISORS, LLC 8%4,816 54,274
Harwood Advisory Group, LLC bought81 81 Zhang Financial LLC 34%4,811 9,228
BOENNING & SCATTERGOOD, INC. 1%76 5,384 FIRST AMERICAN TRUST CO sold4,770 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%75 9,626 Godshalk Welsh Capital Management, Inc. sold4,750 0
Lake Point Wealth Management 15%71 559 WHITTIER TRUST CO OF NEVADA INC 4%4,732 125,392
Capital Advisory Group Advisory Services, LLC bought70 70 SCOTIA CAPITAL INC. 10%4,719 44,946
CHILTON CAPITAL MANAGEMENT LLC 0%69 37,590 Baldrige Asset Management LLC sold4,702 0
CXI Advisors bought68 68 Colorado Capital Management, Inc. 31%4,683 10,443
Red Door Wealth Management, LLC bought67 67 QUEST CAPITAL MANAGEMENT INC /ADV 3%4,652 169,650
Your Advocates Ltd., LLP bought62 62 Pinkerton Retirement Specialists, LLC sold4,626 0
ADIRONDACK TRUST CO 1%55 8,512 First Heartland Consultants, Inc. sold4,611 0
GREAT VALLEY ADVISOR GROUP, INC. 1%55 6,490 SeaCrest Wealth Management, LLC 43%4,611 6,124
AMI INVESTMENT MANAGEMENT INC 1%50 4,639 QUADRANT CAPITAL GROUP LLC 33%4,595 9,387
Beacon Pointe Wealth Advisors, LLC 0%42 47,114 Elwood & Goetz Wealth Advisory Group, LLC sold4,585 0
Royal Fund Management, LLC bought36 36 North Star Investment Management Corp. 10%4,584 43,073
Heritage Trust Co 0%27 11,455 GM Advisory Group, Inc. sold4,580 0
Glassman Wealth Services 2%26 1,712 ACCESS FINANCIAL SERVICES, INC. 23%4,580 15,259
REILLY FINANCIAL ADVISORS, LLC 3%26 983 MAVEN SECURITIES Ltd sold4,562 0
BANK OF STOCKTON 0%22 19,749 Live Oak Private Wealth LLC sold4,505 0
American Investment Services, Inc. 0%20 4,062 Sandhill Capital Partners LLC sold4,498 0
EVERGREEN CAPITAL MANAGEMENT LLC 0%18 9,883 ANCHOR CAPITAL ADVISORS INC 15%4,481 25,232
Horan Securities, Inc. bought10 10 Apexium Financial, LP sold4,440 0
Elm Partners Management LLC bought9 9 Shoker Investment Counsel, Inc. 6%4,435 75,693
PARSONS CAPITAL MANAGEMENT INC/RI 0%7 9,847 Americana Partners, LLC 40%4,413 6,530
MATRIX ASSET ADVISORS INC/NY 0%6 6,626 Steward Partners Investment Advisory, LLC 2%4,399 212,203
Bollard Group LLC 1%2 205 Wealthfront Advisers LLC sold4,390 0
TOBIAS FINANCIAL ADVISORS, INC. 0%1 21,553 SCHNIEDERS CAPITAL MANAGEMENT LLC sold4,371 0
FMR LLC 8%1 13 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 29%4,310 10,525
Ironwood Investment Counsel, LLC sold4,302 0
Voya Financial Advisors, Inc. 5%4,252 81,930
CAMBRIDGE TRUST CO 18%4,214 19,730
Capital Financial Planning, LLC 18%4,105 18,682
Camden Capital, LLC 27%4,099 10,911
INVERNESS COUNSEL INC /NY/ sold4,082 0
Regent Investment Management LLC sold4,081 0
HOWARD WEALTH MANAGEMENT, LLC 37%4,074 6,832
FIRST HAWAIIAN BANK 1%4,073 520,013
Willow Creek Wealth Management Inc. sold4,062 0
PFG Advisors 49%4,057 4,299
MANAGED ACCOUNT SERVICES INC 15%4,052 23,476
FARMERS & MERCHANTS INVESTMENTS INC 9%4,050 40,596
WealthBridge Capital Management, LLC sold4,041 0
Bank of the Ozarks 10%4,010 36,911
OLD SECOND NATIONAL BANK OF AURORA 19%3,959 17,178
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold3,946 0
Berkeley Capital Partners, LLC sold3,897 0
Stordahl Capital Management, Inc. 14%3,876 23,285
Garner Asset Management Corp sold3,823 0
Financial Advocates Investment Management 20%3,751 14,736
EPIQ PARTNERS, LLC sold3,750 0
PETTYJOHN CO sold3,741 0
NTV ASSET MANAGEMENT LLC 7%3,734 50,686
MARSHALL FINANCIAL GROUP INC /ADV 43%3,722 4,991
Legacy Advisors, LLC sold3,713 0
DELTA FINANCIAL ADVISORS LLC 5%3,700 74,268
OBERMEYER ASSET MANAGEMENT CO sold3,699 0
Cypress Capital Group sold3,676 0
USAdvisors Wealth Management, LLC sold3,676 0
Integrated Advisors Network LLC 41%3,659 5,261
O'Brien Greene & Co. Inc sold3,645 0
MA Private Wealth sold3,636 0
DiMeo Schneider & Associates, L.L.C. sold3,626 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC sold3,616 0
Granite Springs Asset Management LLC sold3,615 0
Samalin Investment Counsel, LLC sold3,614 0
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC sold3,606 0
Country Club Trust Company, n.a. 1%3,598 358,494
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 29%3,597 8,990
Coastal Investment Advisors, Inc. sold3,582 0
CT Mason sold3,580 0
TCI Wealth Advisors, Inc. 8%3,573 41,447
Donald L. Hagan, LLC sold3,569 0
Regent Peak Wealth Advisors LLC 18%3,563 16,596
AYRSHIRE ASSOCIATES INC sold3,555 0
Huber Financial Advisors, LLC sold3,552 0
NWAM LLC 19%3,551 15,305
Harvest Investment Services, LLC sold3,551 0
Hudson Capital Management LLC sold3,525 0
Smart Money Group LLC 56%3,519 2,778
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 12%3,487 26,050
SlateStone Wealth, LLC sold3,474 0
vontobel swiss wealth advisors AG 44%3,453 4,337
Vista Private Wealth Partners. LLC 7%3,444 44,167
Parkside Investments, LLC sold3,441 0
COURIER CAPITAL CORP 1%3,430 249,882
Laurel Wealth Advisors, Inc. 9%3,427 35,855
PATTEN & PATTEN INC/TN sold3,392 0
Inlet Private Wealth, LLC sold3,390 0
Nachman Norwood & Parrott, Inc 25%3,384 10,343
VeraBank, N.A. 9%3,379 33,788
We Are One Seven, LLC 9%3,378 32,582
WHITE PINE CAPITAL LLC 9%3,368 34,149
Landmark Financial Advisors, LLC 16%3,363 17,161
B & T Capital Management DBA Alpha Capital Management sold3,355 0
Round Table Services, LLC 36%3,353 5,971
PROEQUITIES, INC. 42%3,352 4,601
Global Retirement Partners, LLC 11%3,348 27,536
Private Ocean, LLC 8%3,330 36,504
FIRST NATIONAL BANK SIOUX FALLS sold3,324 0
BKD Wealth Advisors, LLC 3%3,312 125,158
SVA Plumb Wealth Management, LLC 45%3,311 4,113
WAYNE HUMMER INVESTMENTS L.L.C. 31%3,290 7,327
Aprio Wealth Management, LLC 44%3,272 4,130
CRA Financial Services, LLC sold3,252 0
Ironsides Asset Advisors, LLC sold3,250 0
Murphy, Middleton, Hinkle & Parker, Inc. 5%3,244 67,417
Petix & Botte Co sold3,232 0
Liberty Capital Management, Inc. sold3,231 0
HoyleCohen, LLC 22%3,183 11,559
Capital Planning Advisors, LLC sold3,176 0
Merit Financial Group, LLC sold3,166 0
EPG Wealth Management LLC 96%3,143 125
RGT Capital Management, Ltd. sold3,130 0
Acropolis Investment Management, LLC 4%3,112 73,560
CFM WEALTH PARTNERS LLC 33%3,100 6,342
Lafayette Investments, Inc. sold3,072 0
Covenant Multifamily Offices, LLC sold3,059 0
Wharton Business Group, LLC sold3,045 0
Perennial Investment Advisors, LLC sold3,033 0
Sterling Investment Management, Inc. sold3,028 0
SHINE INVESTMENT ADVISORY SERVICES INC 41%3,026 4,284
BENJAMIN F. EDWARDS & COMPANY, INC. 8%3,026 36,799
PACIFIC CAPITAL WEALTH ADVISORS, INC sold3,024 0
Autus Asset Management, LLC 38%3,021 4,999
Armbruster Capital Management, Inc. 26%3,020 8,806
GYL FINANCIAL SYNERGIES, LLC 12%3,009 22,452
GABLES CAPITAL MANAGEMENT INC. 28%3,000 7,673
Frontier Wealth Management LLC 23%2,984 10,099
BlueSky Wealth Advisors, LLC sold2,980 0
FOSTER DYKEMA CABOT & CO INC/MA sold2,978 0
Financeware, Inc. 18%2,975 13,717
D L CARLSON INVESTMENT GROUP INC sold2,968 0
SMITH, MOORE & CO. 4%2,964 64,455
MEANS INVESTMENT CO., INC. sold2,955 0
Intersect Capital LLC 6%2,952 47,619
WAGNER CAPITAL MANAGEMENT CORP sold2,911 0
Family Firm, Inc. 5%2,906 50,478
WEST BANCORPORATION INC 11%2,881 24,015
Iwamoto, Kong & Co., Inc. sold2,879 0
Ramsay, Stattman, Vela & Price, Inc. 3%2,851 89,204
Personal Wealth Partners 8%2,846 34,760
Claro Advisors LLC 22%2,792 9,863
Intellectus Partners, LLC 18%2,782 12,388
PARK NATIONAL CORP /OH/ 15%2,710 14,939
Ellevest, Inc. 56%2,705 2,152
APPLETON PARTNERS INC/MA 6%2,703 44,742
CAMDEN NATIONAL BANK 22%2,656 9,362
CULBERTSON A N & CO INC 18%2,632 11,735
USA Financial Portformulas Corp sold2,606 0
RiverGlades Family Offices LLC 2%2,575 120,551
Kohmann Bosshard Financial Services, LLC sold2,546 0
Fairhaven Wealth Management, LLC 11%2,543 19,572
STIFEL FINANCIAL CORP 74%2,503 884
MONETARY MANAGEMENT GROUP INC 42%2,500 3,495
STALEY CAPITAL ADVISERS INC 5%2,500 46,631
Zions Bancorporation, N.A. 87%2,472 368
Harbour Capital Advisors, LLC 10%2,465 22,860
NKCFO LLC sold2,410 0
Roble, Belko & Company, Inc 6%2,400 41,131
LFA - Lugano Financial Advisors SA 7%2,383 31,072
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 24%2,375 7,576
GeoWealth Management, LLC 25%2,359 7,232
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%2,355 39,667
New England Private Wealth Advisors LLC 3%2,335 83,631
Cedar Brook Financial Partners, LLC 14%2,328 14,545
Patriot Financial Group Insurance Agency, LLC 13%2,295 14,823
LifePlan Financial Group, Inc 16%2,251 12,126
Lakeview Capital Partners, LLC 25%2,248 6,741
Mosaic Family Wealth, LLC 4%2,218 59,258
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 36%2,209 3,939
Laurel Wealth Advisors LLC 4%2,193 59,597
Patten Group, Inc. 9%2,190 22,880
MPS Loria Financial Planners, LLC 5%2,186 38,292
Jacobi Capital Management LLC 76%2,179 689
Cypress Wealth Services, LLC 18%2,149 9,818
Bristlecone Advisors, LLC 2%2,138 92,483
Alpha Cubed Investments, LLC 6%2,106 31,517
ProVise Management Group, LLC 4%2,084 49,438
Pure Financial Advisors, Inc. 15%2,065 11,589
TRUE Private Wealth Advisors 66%2,052 1,047
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 28%2,048 5,143
TFG Advisers LLC 22%1,991 7,138
Pathway Financial Advisors LLC 2%1,990 121,665
Kathmere Capital Management, LLC 32%1,898 4,015
BerganKDV Wealth Management, LLC 50%1,853 1,888
Fortis Advisors, LLC 8%1,823 20,658
Raab & Moskowitz Asset Management LLC sold1,791 0
Eldridge Investment Advisors, Inc. 32%1,781 3,776
Simmons Bank 1%1,760 278,659
CLS INVESTMENT FIRM, LLC sold1,760 0
L & S Advisors Inc 15%1,751 10,118
MEEDER ASSET MANAGEMENT INC 6%1,730 28,447
KG&L Capital Management,LLC 10%1,722 14,728
Moloney Securities Asset Management, LLC 12%1,722 12,932
SIGMA INVESTMENT COUNSELORS INC 2%1,721 70,558
Mirae Asset Global Investments Co., Ltd. 1%1,703 320,500
Brown Advisory Securities, LLC 20%1,700 6,953
MOTCO 13%1,687 10,823
VISTA CAPITAL PARTNERS, INC. 24%1,683 5,268
Empirical Financial Services, LLC 10%1,679 14,769
GSB Wealth Management, LLC sold1,670 0
Thor Advisors, LLC sold1,645 0
BOYS ARNOLD & CO INC 1%1,599 174,486
HM Capital Management, LLC 19%1,587 6,729
Prestige Wealth Management Group LLC sold1,575 0
PARTHENON LLC 20%1,575 6,379
Column Capital Advisors, LLC 48%1,560 1,662
Joel Isaacson & Co., LLC 13%1,550 10,762
SYM FINANCIAL CORPORATION sold1,524 0
SimpliFi, Inc. 10%1,502 14,048
Gibson Capital Management, Ltd. 25%1,500 4,612
Avondale Wealth Management sold1,500 0
Goodman & Company, Investment Counsel Ltd. 2%1,497 65,587
CULLEN FROST BANKERS INC 5%1,475 29,634
Wade Financial Advisory, Inc 11%1,469 11,556
WEBSTER BANK, N. A. 1%1,467 104,981
ROTHSCHILD INVESTMENT CORP /IL 4%1,462 34,790
Koshinski Asset Management, Inc. 14%1,415 8,628
DAVENPORT & CO LLC 3%1,400 44,204
Moors & Cabot, Inc. 13%1,397 9,378
Western Wealth Management, LLC 13%1,390 9,416
Gilman Hill Asset Management, LLC 11%1,385 11,457
NorthRock Partners, LLC 31%1,377 3,023
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3%1,333 37,409
Wells Trecaso Financial Group, LLC 11%1,325 10,285
Emerald Investment Partners, LLC 13%1,309 8,500
First National Bank of Hutchinson 19%1,300 5,374
CABANA LLC sold1,296 0
STRATEGY ASSET MANAGERS LLC 10%1,294 11,858
Archer Investment Corp 75%1,272 422
Blue Creek Investment Partners, LLC 1%1,262 104,569
Burns Wealth Management, Inc. 6%1,247 19,575
TNB Financial 4%1,225 27,190
Newport Wealth Strategies, Inc. 19%1,200 5,035
ST GERMAIN D J CO INC 8%1,197 12,953
Graves-Light Private Wealth Management, Inc. 2%1,197 68,397
Plancorp, LLC 13%1,187 7,776
Rinet Co LLC 1%1,175 134,307
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 10%1,160 10,085
Successful Portfolios LLC 20%1,153 4,757
UMA Financial Services, Inc. 5%1,149 20,545
Nexus Investment Management Inc. 6%1,140 19,550
Pensionmark Financial Group, LLC 4%1,125 28,533
WHITE BAY PT LLC sold1,123 0
Eukles Asset Management 3%1,115 36,781
Rossmore Private Capital 10%1,092 9,571
DIVIDEND GROWTH ADVISORS, LLC sold1,060 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 3%1,055 32,224
Carroll Financial Associates, Inc. 20%1,053 4,096
Granite Investment Advisors, Inc. 3%1,035 34,601
Ullmann Financial Group, Inc. 6%1,028 15,825
Brio Consultants, LLC 0%1,026 319,512
Fisher Asset Management, LLC(Kenneth L. Fisher) 7%1,015 14,093
Connecticut Wealth Management, LLC 10%1,013 9,177
Asio Capital, LLC sold1,000 0
ROOSEVELT INVESTMENT GROUP INC 10%1,000 9,114
SUMMIT FINANCIAL GROUP INC 1%955 100,275
Perkins Coie Trust Co 20%950 3,820
ABSOLUTE INVESTMENT MANAGEMENT LLC 40%949 1,449
IFG Advisory, LLC 5%948 19,262
Cranbrook Wealth Management, LLC 2%934 51,744
Gladstone Institutional Advisory LLC 12%933 6,816
CCM PARTNERS 4%932 21,104
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%929 11,968
Stewardship Financial Advisors, LLC sold925 0
Birch Hill Investment Advisors LLC 1%924 85,881
Roundview Capital LLC 16%920 4,771
MERITAGE PORTFOLIO MANAGEMENT 17%918 4,589
HAVERFORD TRUST CO 4%904 19,492
ROWLAND CARMICHAEL ADVISORS INC /ADV 65%888 483
Legacy Private Trust Co. 12%866 6,610
Versant Capital Management, Inc sold864 0
BALDWIN BROTHERS INC/MA 21%846 3,278
CITY HOLDING CO 1%841 61,183
PHILLIPS FINANCIAL MANAGEMENT, LLC 1%821 134,047
First Command Financial Services, Inc. 5%816 15,345
First Command Bank 5%816 15,345
Traverso Chambers Private Wealth Management, LLC 5%810 15,846
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4%795 17,688
Venturi Wealth Management, LLC sold784 0
Marietta Wealth Management, LLC 6%766 12,097
CNB Bank 69%764 349
INVESTMENT PARTNERS LTD /OH/ /ADV 1%752 52,757
LeJeune Puetz Investment Counsel LLC 5%750 13,087
Lenox Wealth Management, Inc. 42%749 1,041
O'Dell Group, LLC 3%748 23,789
HM PAYSON & CO 2%748 38,482
Wambolt & Associates, LLC 14%744 4,697
VERUS CAPITAL PARTNERS, LLC 46%725 857
CVA Family Office, LLC 18%703 3,172
Crewe Advisors LLC 2%702 33,079
Squar Milner Financial Services LLC 4%696 14,833
Carnick & Kubik Group, LLC 3%684 22,114
Affiance Financial, LLC 2%673 26,272
Parisi Gray Wealth Management 5%666 13,615
FINANCIAL COUNSELORS INC 1%657 109,442
Ellis Investment Partners, LLC 10%653 6,090
TIAA, FSB 49%613 650
KLINGENSTEIN FIELDS & CO LLC 7%610 8,005
Pacitti Group Inc. sold599 0
MV Capital Management, Inc. sold593 0
Barrett Asset Management, LLC 1%590 74,191
Sound View Wealth Advisors Group, LLC 10%589 5,284
LBJ Family Wealth Advisors, Ltd. 1%580 115,149
Watch Point Trust Co 1%579 55,160
Granite Investment Partners, LLC 59%560 390
GFS Advisors, LLC 3%552 16,317
Weaver Consulting Group 20%533 2,096
First Personal Financial Services 79%532 144
Maryland Capital Management, LLC 2%530 25,820
First Citizens Financial Corp 0%530 154,583
WP Advisors, LLC 9%529 5,611
KING LUTHER CAPITAL MANAGEMENT CORP 12%528 3,836
Towerpoint Wealth, LLC 2%520 27,169
Trellis Advisors, LLC 2%519 23,777
OLD NATIONAL BANCORP /IN/ 2%517 31,731
Bremer Bank National Association 1%514 66,831
Corient Capital Partners, LLC 7%513 7,092
BANK OF HAWAII 1%509 36,395
BHK Investment Advisors, LLC 7%500 7,119
NORRIS PERNE & FRENCH LLP/MI 5%500 8,880
Aspen Investment Management Inc 3%500 15,850
CBIZ Investment Advisory Services, LLC 9%493 4,933
Anfield Capital Management, LLC sold488 0
DAVIS R M INC 1%477 31,443
FIRST MANHATTAN CO 12%477 3,356
Diversified Portfolios, Inc. 3%466 14,496
Hubbell Strickland Wealth Management, LLC 2%455 26,111
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) sold450 0
Global Trust Asset Management, LLC 2%450 17,868
Savior LLC 12%440 3,306
Abbot Financial Management, Inc. 7%435 6,161
Game Plan Financial Advisors, LLC 7%425 5,500
TIEMANN INVESTMENT ADVISORS, LLC 2%418 19,550
Certified Advisory Corp 13%415 2,687
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 4%409 11,113
KFA Private Wealth Group, LLC 5%409 7,137
McIlrath & Eck, LLC 2%403 16,519
ARCADIA INVESTMENT MANAGEMENT CORP/MI 2%400 19,153
Asset Management Group, Inc. 1%400 53,103
Atlanta Capital Group 6%392 6,377
Bell Rock Capital LLC sold385 0
LIBERTY WEALTH MANAGEMENT LLC 2%367 22,001
REDW Stanley Financial Advisors LLC 8%356 4,058
STERLING INVESTMENT ADVISORS LLC /ADV 1%353 52,472
CREATIVE FINANCIAL DESIGNS INC /ADV 10%350 3,060
Cribstone Capital Management, LLC 4%350 9,183
Alley Co LLC 4%342 7,523
GODSEY & GIBB ASSOCIATES 8%330 4,047
NORTH STAR ASSET MANAGEMENT INC 4%330 7,861
Clear Harbor Asset Management, LLC sold324 0
PLIMOTH TRUST CO LLC 5%318 6,669
Pacer Advisors, Inc. sold313 0
Sterling Investment Advisors, Ltd. 6%300 5,121
Telos Capital Management, Inc. 3%300 11,511
Endurance Wealth Management, Inc. 1%300 54,805
Clarkston Capital Partners LLC sold293 0
DUNCKER STREETT & CO INC 3%292 8,708
Summit Asset Management, LLC 4%286 6,848
Measured Wealth Private Client Group, LLC 5%284 5,741
Hartford Financial Management Inc. sold268 0
BELLEVUE ASSET MANAGEMENT, LLC 6%266 4,480
FARR MILLER & WASHINGTON LLC/DC 1%253 17,812
Claraphi Advisory Network, LLC sold253 0
MIDDLETON & CO INC/MA 1%250 22,250
Cornerstone Wealth Management, LLC 1%247 16,514
NORTHSTAR WEALTH PARTNERS LLC 7%247 3,138
CONNORS INVESTOR SERVICES INC 0%244 58,549
Arete Wealth Advisors, LLC 1%233 38,265
NOTTINGHAM ADVISORS, INC. 5%230 4,815
Charles Schwab Trust Co 3%225 7,828
Insight Wealth Strategies, LLC 3%223 7,010
Emerson Wealth Management, LLC 0%215 116,169
Evensky & Katz, Inc. 4%213 5,337
EFG Asset Management (Americas) Corp. 1%211 19,681
TORONTO DOMINION BANK 2%200 12,304
Buckingham Capital Management, Inc. 4%200 5,380
DONALDSON CAPITAL MANAGEMENT, LLC 3%200 6,230
MOLLER FINANCIAL SERVICES 1%194 30,543
Front Row Advisors LLC 7%190 2,697
TRUST CO OF VERMONT 0%190 40,664
AJ WEALTH STRATEGIES, LLC 0%188 57,324
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 2%184 7,847
Core Wealth Advisors, Inc. 5%180 3,688
VALLEY NATIONAL ADVISERS INC sold178 0
Holistic Financial Partners 1%178 29,197
Pacific Center for Financial Services 10%171 1,489
Horan Capital Advisors, LLC. 3%170 5,200
PEDDOCK CAPITAL ADVISORS, LLC sold169 0
AlphaMark Advisors, LLC 22%160 578
Paradigm Financial Advisors, LLC 2%160 9,237
Segment Wealth Management, LLC 1%152 22,686
Brickley Wealth Management 0%152 144,228
LS Investment Advisors, LLC 6%150 2,352
DEARBORN PARTNERS LLC 3%150 5,295
Elmwood Wealth Management, Inc. sold149 0
GUARDIAN CAPITAL ADVISORS LP 2%145 7,553
Carmichael Hill & Associates, Inc. 5%134 2,655
Private Portfolio Partners LLC 1%131 8,836
GHP Investment Advisors, Inc. 2%116 4,639
Baltimore-Washington Financial Advisors, Inc. 2%114 5,824
PRIVATE CAPITAL MANAGEMENT LLC 2%110 6,536
EisnerAmper Wealth Management Corporate Benefits, LLC 1%103 12,172
Berman Capital Advisors, LLC 0%102 23,960
S.A. Mason LLC 13%100 700
M&R CAPITAL MANAGEMENT INC 1%100 8,525
Van Hulzen Asset Management, LLC 2%100 5,534
Enterprise Bank & Trust Co 1%93 17,773
PACIFIC FINANCIAL GROUP INC 1%76 5,794
Pacifica Partners Inc. 5%75 1,360
Frisch Financial Group, Inc. 1%70 8,881
Sonora Investment Management, LLC 6%68 1,126
Kuntz Lesher Capital LLC 1%67 7,015
Interactive Financial Advisors 1%66 4,947
WHALEROCK POINT PARTNERS, LLC 0%66 18,777
NORTHWEST INVESTMENT COUNSELORS, LLC 0%66 41,748
Sage Capital Advisors,llc 1%65 5,299
Ipswich Investment Management Co., Inc. 1%55 9,633
Allen Investment Management LLC 0%53 13,361
HBC Financial Services, PLLC 1%51 3,744
PEOPLES BANK NATIONAL ASSOCIATION 0%50 13,050
Iron Financial, LLC 0%50 21,535
Bangor Savings Bank 0%49 10,017
OPTIMUM INVESTMENT ADVISORS 0%40 9,679
Filbrandt Wealth Management, LLC sold35 0
Carlson Capital Management 0%35 13,524
Valmark Advisers, Inc. 0%32 39,789
Sound Income Strategies, LLC 43%30 40
JNBA Financial Advisors 1%30 4,268
TWIN FOCUS CAPITAL PARTNERS, LLC 0%25 5,044
Keeley-Teton Advisors, LLC 0%23 33,241
LCNB CORP 0%22 16,058
Cordasco Financial Network 0%21 9,823
Solstein Capital, LLC sold20 0
Focused Wealth Management, Inc 6%17 266
Financial Architects, Inc 0%17 4,666
QCI ASSET MANAGEMENT INC/NY 1%15 1,052
Moisand Fitzgerald Tamayo, LLC 0%13 9,924
Riggs Asset Managment Co. Inc. 3%13 453
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%10 5,424
Coastline Trust CO 0%10 98,549
BALLAST ADVISORS LLC 0%10 6,147
D.B. Root & Company, LLC 0%8 7,425
Silicon Hills Wealth Management, LLC sold8 0
WOODMONT INVESTMENT COUNSEL LLC 0%5 15,483
BURNEY CO/ 0%5 13,158
Burt Wealth Advisors 0%1 2,484
Capstone Financial Advisors, Inc. no change 32,000
Cottage Street Advisors LLC no change 6,270
CKW FINANCIAL GROUP no change 153
Hall Kathryn A. no change 39,300
AllSquare Wealth Management LLC no change 151
Farmers & Merchants Trust Co of Chambersburg PA no change 170
BABSON CAPITAL MANAGEMENT LLC no change 43,430
CS MCKEE LP no change 54,300
Tolleson Wealth Management, Inc. no change 104,940
Filament LLC no change 96,771
Aptus Capital Advisors, LLC no change 537
PEOPLES FINANCIAL SERVICES CORP. no change 5,952
CLIENT 1ST ADVISORY GROUP, LLC no change 6,435
Norway Savings Bank no change 5,691
RNC CAPITAL MANAGEMENT LLC no change 6,500
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM no change 3,441,672
Nuveen Asset Management, LLC no change 140,230
VAUGHAN DAVID INVESTMENTS INC/IL no change 78,036
Timber Creek Capital Management LLC no change 4,713
Regal Wealth Group, Inc. no change 661
Horrell Capital Management, Inc. no change 95
Stonebridge Financial Planning Group, LLC no change 200
Lee Financial CORP no change 67
First Washington CORP no change 6,425
Investment Research & Advisory Group, Inc. no change 64
Stonebridge Capital Advisors LLC no change 502
GLENMEDE TRUST CO NA no change 990,202
Phocas Financial CORP no change 17,475
Willingdon Wealth Management no change 325
MAIRS & POWER INC no change 6,239
Silvant Capital Management LLC no change 1,939
Premise Capital, LLC no change 1,584
S&CO INC no change 5,000
BECK MACK & OLIVER LLC no change 7,500
Sensible Financial Planning & Management, LLC. no change 5,940
Capital Investment Counsel, Inc no change 766
Brouwer & Janachowski, LLC no change 5,114
PITCAIRN CO no change 6,048
Tradewinds Capital Management, LLC no change 4,695
Money Matters Financial Group Inc no change 226,477
Van Cleef Asset Management,Inc no change 3,914
Compagnie Lombard, Odier SCA no change 4,716
Weil Company, Inc. no change 4,725
Taylor Hoffman Wealth Management no change 6,000
Truvestments Capital LLC no change 5,967
Financial Enhancement Group LLC no change 413
BIDWELL C M & ASSOCIATES LTD/ no change 60
Bragg Financial Advisors, Inc no change 8,709
MCMILLION CAPITAL MANAGEMENT INC no change 250
Joseph P. Lucia & Associates, LLC no change 267
MBM Wealth Consultants, LLC no change 280
Occidental Asset Management, LLC no change 5,260
NISA INVESTMENT ADVISORS L L C no change 483,800
CASTLEARK MANAGEMENT LLC no change 140,000
PIN OAK INVESTMENT ADVISORS INC no change 586
ARROW FINANCIAL CORP no change 231
EQUITRUST INVESTMENT MANAGEMENT SERVICES INC/DE no change 13,200
Quadrant Capital Management, LLC no change 13,123
Oak Hill Investment Management, L.P. no change 304,801
Barnett & Company, Inc. no change 304
Retirement Systems of Alabama no change 267,863
Peak Capital Management LLC no change 6,171
Clear Perspective Advisors, LLC no change 11,301
Jackson Hole Capital Partners, LLC no change 471
DF DENT & CO INC no change 12,472
Pflug Koory, LLC no change 226
Delta Investment Management, LLC no change 4,193
Omnia Family Wealth, LLC no change 10,265
Harel Insurance Investments & Financial Services Ltd. no change 1,389
CHARTWELL INVESTMENT PARTNERS, INC. no change 17,911
ATHENA CAPITAL ADVISORS LLC no change 18,609
Stratford Consulting, LLC no change 1,438
PARTNERS CAPITAL INVESTMENT GROUP, LLP no change 17,540
MANCHESTER FINANCIAL INC no change 1,511
ACIMA PRIVATE WEALTH, LLC no change 10,572
ELM ADVISORS, LLC no change 16,140
UNITED BANK /VA/ no change 16,507
Next Capital Management LLC no change 3,186
GILLESPIE ROBINSON & GRIMM INC no change 9,899
Brand Asset Management Group, Inc. no change 9,259
Bull Street Advisors, LLC no change 3,967
MERIDIAN INVESTMENT COUNSEL INC. no change 6,006
NAPLES GLOBAL ADVISORS, LLC no change 25,215
Global Wealth Management Investment Advisory, Inc. no change 1,138
DELTA ASSET MANAGEMENT LLC/TN no change 1,163
Greenline Partners, LLC no change 20,948
HighMark Wealth Management LLC no change 3,605
Rice Partnership, LLC no change 1,262
DAVIDSON TRUST CO no change 15,711
Long Road Investment Counsel, LLC no change 15,490
Fiduciary Group LLC no change 7,229
GFG Capital, LLC no change 5,295
TFO-TDC, LLC no change 5,354
Armor Investment Advisors, LLC no change 2,471
FIRST FINANCIAL CORP /IN/ no change 2,337
EARNEST PARTNERS LLC no change 12,687
Lehman & Derafelo Financial Resources LLC no change 2,282
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC no change 12,195
LEAVELL INVESTMENT MANAGEMENT, INC. no change 12,417
Stelac Advisory Services LLC no change 7,415
Radnor Capital Management, LLC no change 14,167
TCW GROUP INC no change 11,160
Franklin, Parlapiano, Turner & Welch, LLC no change 14,858
Winslow, Evans & Crocker, Inc. no change 1,588
D'Orazio & Associates, Inc. no change 2,791
Financial Advisors, LLC no change 11,272
Brookmont Capital Management no change 14,594
Mercer Capital Advisers, Inc. no change 1,666
FCA CORP /TX no change 14,278
Windsor Creek Advisors, LLC no change 5,376
Ferris Capital, LLC no change 25,460
RPTC Inc. no change 25,721
Alexandria Capital, LLC no change 3,100
Keystone Financial Group no change 7,425
SEARLE & CO. no change 4,269
Bellecapital International Ltd. no change 7,704
CARRET ASSET MANAGEMENT no change 4,265
Strategic Wealth Partners, Ltd. no change 42,373
Keudell/Morrison Wealth Management no change 8,165
Garrison Financial Corp no change 7,961
Columbus Macro, LLC no change 4,174
Element Wealth, LLC no change 7,340
Bigelow Investment Advisors, LLC no change 5,651
Hillsdale Investment Management Inc. no change 8
CIM INVESTMENT MANGEMENT INC no change 65,204
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA no change 4,370
MANUFACTURERES LIFE INSURANCE CO no change 40,500
Lowe fs, LLC no change 44
PBMares Wealth Management LLC no change 4,355
PRUDENTIAL CORP PLC no change 60,934
Providence First Trust Co no change 57,248
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 11
Cohen Klingenstein, LLC no change 4,300
SWISS RE LTD no change 37,750
McCollum Christoferson Group LLC no change 8,242
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 28,209
Schwab Charitable Fund no change 3,979
Hillcrest Wealth Advisors - NY, LLC no change 4,000
BRIDGES INVESTMENT MANAGEMENT INC no change 4,045
Jolley Asset Management, LLC no change 27,943
OXFORD FINANCIAL GROUP LTD no change 27,507
Forest Hill Capital, LLC no change 9,000
Seven Post Investment Office LP no change 26,365
PIONEER TRUST BANK N A/OR no change 8,800
MIRSKY FINANCIAL MANAGEMENT CORP. no change 30,935
Gradient Capital Advisors, LLC no change 5,953
SOL Capital Management CO no change 8,437
Sugarloaf Wealth Management, LLC no change 4,106
BUTENSKY & COHEN FINANCIAL SECURITY, INC no change 4,113
greenwich Wealth Management LLC no change 6,849
Northeast Financial Consultants Inc no change 8,447
CYPRESS CAPITAL MANAGEMENT LLC no change 8,494
WOODSTOCK CORP no change 31,390
Gradient Investments LLC no change 828
HCR Wealth Advisors no change 765
FLC Capital Advisors no change 4,511
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