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STOCK TICKER:
Ford Motor Co.   (ticker: F)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 40
0 100 40
Current Holdings: 1,126,724,571
Previous Holdings: 1,191,295,468
Change: 5.42%
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)
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 62%19,549,840 51,098,081 Susquehanna International Group, LLP 46%23,872,725 27,718,035
J P MORGAN CHASE & CO 159%10,897,129 17,747,938 CANADA PENSION PLAN INVESTMENT BOARD 95%16,978,243 853,174
BARCLAYS PLC 53%7,362,309 21,239,812 Mitsubishi UFJ Securities International PLC 99%10,218,834 117,136
GREAT WEST LIFE ASSURANCE CO /CAN/ bought5,672,807 5,672,807 PRUDENTIAL FINANCIAL INC 47%9,448,601 10,638,471
ALKEON CAPITAL MANAGEMENT LLC 50%5,000,000 15,000,000 CITIGROUP INC 43%7,428,628 9,679,930
JANE STREET GROUP, LLC bought4,898,776 4,898,776 LORD ABBETT & CO LLC sold7,211,300 0
Assenagon Asset Management S.A. bought4,235,643 4,235,643 FRANKLIN RESOURCES INC 98%6,631,537 103,908
DIMENSIONAL FUND ADVISORS INC 8%3,356,452 44,011,312 UBS Group AG 30%5,735,735 13,673,028
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought2,823,600 2,823,600 Renaissance Technologies(Jim Simons) sold5,319,509 0
Swiss National Bank 22%2,755,800 15,113,378 Ceredex Value Advisors LLC sold5,313,500 0
NN Investment Partners Holdings N.V. 392%2,621,731 3,291,127 Bank of New York Mellon CORP 13%4,971,641 33,520,164
GATEWAY INVESTMENT ADVISERS LLC 726%2,206,301 2,510,047 FEDERATED INVESTORS INC /PA/ 65%4,143,350 2,227,666
Newport Trust Co 1%2,035,423 183,367,822 Chevy Chase Trust Holdings, Inc. sold3,177,335 0
SUNRISE PARTNERS LLC /CT 1,070%1,980,896 2,165,947 BANK OF MONTREAL /CAN/ 18%2,724,783 12,321,223
ELLINGTON MANAGEMENT GROUP LLC 37%1,230,700 4,550,700 TORONTO DOMINION BANK sold2,703,332 0
NOMURA HOLDINGS INC 115%1,142,429 2,134,369 WELLS FARGO & CO/MN 21%2,475,511 9,514,369
Cubist Systematic Strategies, LLC bought1,119,893 1,119,893 Russell Investments Group, Ltd. 83%2,038,661 415,437
LEGAL & GENERAL GROUP PLC 4%1,012,931 29,219,928 COMMERZBANK AKTIENGESELLSCHAFT /FI 82%1,876,673 421,885
Capula Management Ltd 503%1,005,215 1,205,215 MKP Capital Management, L.L.C. sold1,876,600 0
AQR CAPITAL MANAGEMENT LLC bought999,286 999,286 Chiron Investment Management, LLC sold1,840,510 0
JS Capital Management LLC bought994,000 994,000 MASTERS CAPITAL MANAGEMENT LLC sold1,830,000 0
CMT Capital Markets Trading GmbH bought880,000 880,000 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 10%1,747,933 15,182,807
Connor, Clark & Lunn Investment Management Ltd. bought873,775 873,775 MACKENZIE FINANCIAL CORP 73%1,596,692 578,610
tru Independence LLC bought800,481 800,481 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold1,280,788 0
Sumitomo Mitsui Trust Holdings, Inc. 5%788,380 15,918,877 STATE STREET CORP 1%1,168,029 178,461,097
SEVEN EIGHT CAPITAL, LLC bought779,600 779,600 TOCQUEVILLE ASSET MANAGEMENT LP 57%1,155,000 880,673
Trexquant Investment LP bought763,959 763,959 ENVESTNET ASSET MANAGEMENT INC 77%1,102,405 323,935
US BANCORP DE bought750,950 750,950 AMERICAN CENTURY COMPANIES INC 91%993,704 94,568
FORSTA AP-FONDEN bought732,300 732,300 LSV ASSET MANAGEMENT 3%948,600 27,731,413
USS Investment Management Ltd bought678,101 678,101 STATE TREASURER STATE OF MICHIGAN 100%937,478 4,312
Squarepoint Ops LLC bought583,389 583,389 Creative Planning sold931,058 0
DnB NOR Asset Management AS bought531,377 531,377 STATE OF WISCONSIN INVESTMENT BOARD 27%891,202 2,351,221
SIMPLEX TRADING, LLC bought518,726 518,726 Advisors Capital Management, LLC 98%862,728 14,275
Robeco Institutional Asset Management B.V. 8%489,418 6,834,311 PARAMETRIC PORTFOLIO ASSOCIATES 7%850,351 12,176,107
Alpine Partners VI, LLC 2,622%474,501 492,600 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold818,596 0
BNP Paribas Investment Partners S.A. 53%447,612 1,285,210 Allianz Asset Management AG 8%750,847 8,572,280
Raymond James Financial Services Advisors, Inc. 23%429,332 2,331,446 Ensign Peak Advisors, Inc 53%748,300 655,415
PANAGORA ASSET MANAGEMENT INC 389%424,740 534,067 LINCOLN NATIONAL CORP 94%713,504 48,617
Engineers Gate Manager LP bought383,596 383,596 Lombard Odier Asset Management (USA) Corp sold650,700 0
ING GROEP NV 270%376,252 515,351 Neuberger Berman Group LLC 94%636,168 43,727
Stamos Capital Partners, L.P. 75%323,442 753,842 FIRST TRUST ADVISORS LP 11%622,568 4,985,282
CREDIT SUISSE/ 3%316,054 12,051,779 WELLINGTON MANAGEMENT CO LLP 48%607,618 663,050
Pacer Advisors, Inc. 993%305,961 336,787 DEPRINCE RACE & ZOLLO INC 23%569,818 1,856,259
Drexel Morgan & Co. bought304,000 304,000 AE Wealth Management LLC 100%566,673 5
APG All Pensions Group 123%284,078 514,400 BECKER CAPITAL MANAGEMENT INC 15%517,125 2,823,308
Unison Advisors LLC 325%282,944 369,907 Gabalex Capital Management LLC sold500,000 0
HENDERSON GROUP PLC 24%269,513 1,399,002 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%498,444 425,898
Alaska Retirement Management Board 23%248,817 1,347,662 Wealth Builders sold478,732 0
PINNACLE ASSOCIATES LTD 270%239,867 328,813 STRS OHIO 20%444,909 1,765,122
Unigestion Holding SA bought211,810 211,810 NISA INVESTMENT ADVISORS L L C 47%442,733 491,420
Douglas Lane & Associates, LLC 7%208,900 3,259,373 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%434,026 8,991,840
Livingston Group Asset Management CO (operating as Southport Capital Management) 1,412%195,306 209,138 VIRGINIA RETIREMENT SYSTEMS ET AL 39%419,000 650,500
BOGLE INVESTMENT MANAGEMENT L P /DE/ 14%179,557 1,471,225 ING INVESTMENT MANAGEMENT, INC. sold413,300 0
Optimal Asset Management, Inc. bought165,615 165,615 Arizona State Retirement System 35%382,746 700,151
MACQUARIE GROUP LTD 280%162,600 220,667 GUGGENHEIM CAPITAL LLC 45%373,296 464,798
DekaBank Deutsche Girozentrale 31%157,405 660,775 Korea Investment CORP 27%366,511 974,900
CAPTRUST FINANCIAL ADVISORS bought145,625 145,625 WESTPAC BANKING CORP 42%355,514 496,113
OLD MISSION CAPITAL LLC bought137,870 137,870 Aperio Group, LLC 22%352,939 1,236,009
Treasurer of the State of North Carolina 8%136,090 1,942,809 ARGI Investment Services, LLC 90%350,066 38,083
Dynamic Technology Lab Private Ltd 577%131,375 154,135 RAYMOND JAMES & ASSOCIATES 21%340,872 1,260,884
Capital Markets Trading UK LLP 94%128,704 265,384 Public Sector Pension Investment Board 42%287,740 389,329
CHELSEA COUNSEL CO bought127,350 127,350 TEACHER RETIREMENT SYSTEM OF TEXAS 15%282,108 1,618,757
Cutler Group LP 26%124,244 606,106 TD ASSET MANAGEMENT INC 11%271,596 2,168,277
Alaska Permanent Fund Corp bought114,610 114,610 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%268,200 5,985,070
Private Advisor Group, LLC 25%113,014 568,148 DEUTSCHE BANK AG 4%266,313 7,127,937
GSA CAPITAL PARTNERS LLP bought110,668 110,668 Rafferty Asset Management, LLC sold264,126 0
Wealthfront Advisers LLC 44%102,348 335,707 UNITED SERVICES AUTOMOBILE ASSOCIATION 83%260,476 52,731
ALPS ADVISERS INC 3%98,034 3,860,855 Winton Capital Group Ltd sold252,607 0
MACKAY SHIELDS LLC 12%93,770 849,332 LPL Financial CORP 11%250,907 2,093,203
REGIONS FINANCIAL CORP 74%93,651 219,377 Pinz Capital Management, LP sold246,600 0
OPSEU Pension Plan Trust Fund bought90,178 90,178 CAPITAL FUND MANAGEMENT S.A. 94%241,300 14,200
HENNESSY ADVISORS INC 15%84,600 641,945 Tredje AP-fonden sold238,737 0
Bell Rock Capital LLC 35%80,502 309,845 DIAM Co., Ltd. 10%227,762 2,035,994
Centiva Capital, LP bought80,031 80,031 BBR PARTNERS, LLC sold215,212 0
MERCER GLOBAL ADVISORS INC /ADV 32%75,045 309,949 Bridgewater Associates, Inc.(Raymond Dalio) 39%214,009 337,931
SYNOVUS FINANCIAL CORP 225%75,007 108,397 Global Wealth Management Investment Advisory, Inc. 97%211,660 6,068
Skandinaviska Enskilda Banken AB (publ) 14%69,630 570,920 WOLVERINE TRADING, LLC 13%204,131 1,354,486
Zurcher Kantonalbank (Zurich Cantonalbank) 8%68,539 934,025 HAP Trading, LLC 37%197,879 334,652
Kentucky Retirement Systems 33%65,614 265,946 National Asset Management, Inc. sold182,905 0
National Pension Service 1%65,322 5,568,429 Cornerstone Investment Partners, LLC 75%180,175 58,640
Ausdal Financial Partners, Inc. 286%65,149 87,899 GROUP ONE TRADING, L.P. sold180,126 0
Institute for Wealth Management, LLC. 10,273%64,820 65,451 Blueshift Asset Management, LLC 41%176,049 248,398
COMMONWEALTH EQUITY SERVICES, LLC. 4%63,462 1,863,849 CIBC WORLD MARKETS CORP 38%175,490 284,994
Quadrant Private Wealth Management, LLC bought62,573 62,573 ARP AMERICAS LLC 48%172,634 188,266
GABELLI FUNDS LLC bought62,000 62,000 RPg Family Wealth Advisory, LLC 99%172,137 2,420
MEITAV DASH INVESTMENTS LTD 124%61,935 111,955 Covenant Multifamily Offices, LLC 49%166,812 170,709
Boyer & Corporon Wealth Management, LLC 21%60,573 353,393 LS Investment Advisors, LLC 48%165,399 179,840
WEALTHSOURCE PARTNERS, LLC 431%55,247 68,056 HANCOCK HOLDING CO 69%164,186 74,856
GREENHAVEN ASSOCIATES INC 0%54,600 34,245,326 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%163,405 2,280,770
JUMP TRADING, LLC bought54,157 54,157 AMERICAN INTERNATIONAL GROUP INC 11%158,817 1,261,147
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%52,008 203,273 SENTRY INVESTMENT MANAGEMENT INC 97%148,181 4,178
First Allied Advisory Services, Inc. 45%51,173 165,549 CHICAGO EQUITY PARTNERS LLC sold144,455 0
Camelot Portfolios, LLC 18%50,988 330,941 Eqis Capital Management, Inc. sold140,734 0
Stratos Wealth Partners, LTD. 13%50,915 443,734 Financial Advisors Network, Inc. 83%140,553 28,237
FINANCIAL COUNSELORS INC 13%49,924 437,048 SILVERCREST ASSET MANAGEMENT GROUP LLC sold138,092 0
Financial Network 30%49,151 214,014 Arkfeld Wealth Strategies, L.L.C. sold137,124 0
PROEQUITIES, INC. 82%48,657 108,333 Advisory Resource Group 85%136,428 24,453
M&G INVESTMENT MANAGEMENT LTD 3%48,162 1,811,438 PEAPACK GLADSTONE FINANCIAL CORP sold135,309 0
SENTINEL PENSION ADVISORS INC bought47,339 47,339 EATON VANCE MANAGEMENT 9%134,330 1,325,758
OPPENHEIMER & CO INC 15%46,421 346,946 Nuveen Asset Management, LLC 6%131,611 1,999,942
MML INVESTORS SERVICES, LLC 10%46,150 520,328 Laurion Capital Management LP 10%127,500 1,130,978
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%46,000 1,103,697 SUMITOMO LIFE INSURANCE CO sold126,554 0
Mitsubishi UFJ Trust & Banking Corp 2%45,200 1,888,621 LOGAN CAPITAL MANAGEMENT INC sold126,000 0
RHUMBLINE ADVISERS 1%41,671 7,250,830 Verdence Capital Advisors LLC sold121,595 0
Westside Investment Management, Inc. bought40,250 40,250 WHITE BAY PT LLC 78%120,400 33,500
NorthCoast Asset Management LLC bought38,535 38,535 USCA RIA LLC 100%112,110 110
Robertson Stephens Wealth Management, LLC bought37,876 37,876 Syntal Capital Partners, LLC sold110,119 0
RSM US WEALTH MANAGEMENT LLC bought37,815 37,815 Harbor Island Capital LLC 20%108,940 438,568
NOMURA ASSET MANAGEMENT CO LTD 4%37,336 939,344 Kepos Capital LP sold108,108 0
Steel Peak Wealth Management LLC 307%35,694 47,305 Freestone Capital Holdings, LLC sold105,454 0
Texas Capital Bank Wealth Management Services Inc 178%35,500 55,500 Sculati Wealth Management, LLC 47%101,214 113,918
Stone Ridge Asset Management LLC 16%35,400 262,053 UBS OCONNOR LLC sold100,000 0
STATE BANK & TRUST 11%34,349 340,356 IFM Investors Pty Ltd 25%97,820 289,939
FRONTIER INVESTMENT MGMT CO 59%33,122 89,692 ZEKE CAPITAL ADVISORS, LLC 83%92,809 19,383
Glassman Wealth Services 102%32,694 64,676 Trilogy Capital Inc. sold90,899 0
SCOTIA CAPITAL INC. 42%32,672 110,471 KORNITZER CAPITAL MANAGEMENT INC /KS 14%88,325 527,128
Sontag Advisory, LLC 232%32,152 46,022 Capital Investment Advisors, LLC 49%86,351 91,268
LeJeune Puetz Investment Counsel LLC 25%31,250 157,250 RESOURCES MANAGEMENT CORP /CT/ /ADV 73%83,382 30,775
BREITER CAPITAL MANAGEMENT INC bought31,150 31,150 Regal Investment Advisors, LLC sold83,237 0
Royal Fund Management, LLC bought30,921 30,921 Independent Advisor Alliance sold82,963 0
Mirae Asset Global Investments Co., Ltd. 12%30,695 288,323 OLD MUTUAL ASSET MANAGERS UK LTD sold82,520 0
Hilltop Holdings Inc. bought30,518 30,518 HighTower Advisors, LLC 21%74,243 287,241
Muzinich & Co., Inc. bought30,000 30,000 Teza Capital Management LLC sold73,916 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%29,928 732,185 Dai-Ichi Life Insurance Company, Ltd 29%70,000 167,564
Multi-Financial Securities Corp 17%29,688 209,113 PRUDENTIAL CORP PLC 44%68,766 86,917
Cetera Investment Advisers 24%28,101 145,541 World Asset Management Inc 16%66,904 346,001
Man Group plc 41%27,962 96,070 ACCIDENT COMPENSATION CORP 14%65,000 407,384
Soltis Investment Advisors LLC bought27,492 27,492 Rampart Investment Management Company, LLC 66%64,883 33,168
XTX MARKETS LLC bought27,368 27,368 Narwhal Capital Management sold64,700 0
H D Vest Advisory Services 23%26,948 143,879 Redpoint Investment Management Pty Ltd 46%62,862 72,751
DUPONT CAPITAL MANAGEMENT 43%26,770 89,104 ARONSON & JOHNSON & ORTIZ, LP sold62,779 0
HYA Advisors, Inc bought26,564 26,564 Lido Advisors, LLC 16%62,673 321,943
Kentucky Retirement Systems Insurance Trust Fund 28%25,805 118,040 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold62,088 0
Capital Asset Advisory Services LLC 14,720%25,612 25,786 J.W. COLE ADVISORS, INC. sold61,092 0
greenwich Wealth Management LLC 17%24,971 170,977 JAMES INVESTMENT RESEARCH INC 89%61,023 7,227
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13%24,359 206,585 SG Americas Securities, LLC 12%60,892 436,581
Gotham Asset Management, LLC bought24,135 24,135 Banque Cantonale Vaudoise 42%58,700 80,164
Ballew Advisors, Inc bought24,073 24,073 KMG FIDUCIARY PARTNERS, LLC 61%58,250 36,568
Financial Advocates Investment Management 48%23,046 71,492 SIGNATUREFD, LLC 81%58,156 13,782
NICOLET ADVISORY SERVICES, LLC 91%22,479 47,092 Gilman Hill Asset Management, LLC 11%57,998 485,034
WETHERBY ASSET MANAGEMENT INC 63%22,313 57,719 Calamos Advisors LLC 3%57,943 1,616,550
LPWM LLC bought21,598 21,598 Vident Investment Advisory, LLC 41%57,602 84,408
Fisher Asset Management, LLC(Kenneth L. Fisher) 30%21,521 93,483 Glenview Trust Co sold57,522 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%21,100 2,725,662 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19%57,300 245,005
N.E.W. Advisory Services LLC bought20,414 20,414 Municipal Employees' Retirement System of Michigan sold55,660 0
ALTA CAPITAL MANAGEMENT LLC/ bought20,184 20,184 GFG Capital, LLC sold52,793 0
Goss Wealth Management LLC 36%20,141 76,249 Lester Murray Antman dba SimplyRich sold52,727 0
Greenline Partners, LLC bought19,903 19,903 Hosking Partners LLP 3%52,147 1,775,481
Vestmark Advisory Solutions, Inc. bought19,758 19,758 People's United Financial, Inc. 76%52,055 16,322
TEXAS PERMANENT SCHOOL FUND 3%19,246 708,286 GQ Asset Management, LLC sold51,287 0
Brown Advisory Securities, LLC 42%19,244 65,393 FIFTH THIRD BANCORP 25%50,331 148,724
Diversified Trust Co 83%18,925 41,812 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold50,090 0
Regent Peak Wealth Advisors LLC bought18,344 18,344 IHT Wealth Management, LLC 28%47,711 123,095
CNA FINANCIAL CORP 9%17,994 214,690 Townsend & Associates, Inc 12%45,744 326,049
JustInvest LLC bought17,624 17,624 BLUESTEIN R H & CO 7%43,720 554,373
SMH CAPITAL INC. 51%17,500 52,000 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%42,230 5,139,310
Daiwa Securities Group Inc. 10%17,359 182,992 WASHINGTON TRUST BANK sold40,266 0
First Heartland Consultants, Inc. 115%17,252 32,277 Corient Capital Partners, LLC 32%39,279 82,772
S&T BANK/PA 4%16,847 394,570 Atlantic Trust Group, LLC 41%38,764 54,967
Wealthcare Advisory Partners LLC 37%16,670 62,138 MDAM Asset Management Co., Ltd. 56%38,380 30,545
9258 Wealth Management, LLC bought16,532 16,532 Neo Ivy Capital Management sold34,514 0
INTRUST BANK NA 39%16,498 58,518 LOOMIS SAYLES & CO L P 0%34,349 24,674,146
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 25%16,425 82,790 Cipher Capital LP sold34,338 0
Vestcor Investment Management Corp 23%15,848 83,372 PARK NATIONAL CORP /OH/ 51%33,643 32,897
J. W. Coons Advisors, LLC bought15,700 15,700 Bridgecreek Investment Management, LLC 7%31,675 430,500
CAROLINAS WEALTH CONSULTING LLC bought15,496 15,496 HYMAN CHARLES D 8%31,019 347,139
CRA Financial Services, LLC 79%15,471 34,971 MetLife Investment Advisors, LLC 3%30,710 1,003,740
LEVEL FOUR ADVISORY SERVICES, LLC 7%15,291 233,925 Crabel Capital Management, LLC sold29,838 0
HNP Capital LLC bought15,000 15,000 BESSEMER GROUP INC 74%29,223 10,399
Arkadios Wealth Advisors bought14,760 14,760 Capital Investment Advisory Services, LLC 60%29,101 19,588
Argent Trust Co bought14,345 14,345 ALLIANCEBERNSTEIN L.P. 0%29,022 6,241,103
HOHIMER WEALTH MANAGEMENT, LLC bought14,159 14,159 Columbia Asset Management 37%29,001 50,393
Indiana Trust & Investment Management CO bought13,900 13,900 Morningstar Investment Services, Inc. sold28,075 0
Valeo Financial Advisors, LLC 19%13,760 84,938 IEQ CAPITAL, LLC sold27,877 0
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 71%13,254 31,992 United Capital Management of KS, Inc. sold25,910 0
Traynor Capital Management, Inc. bought13,207 13,207 Puplava Financial Services, Inc. 13%25,900 169,300
BOYAR ASSET MANAGEMENT INC bought13,178 13,178 Alpha Cubed Investments, LLC sold25,740 0
Alambic Investment Management, L.P. 30%13,000 56,500 Community Bank & Trust, Waco, Texas sold25,287 0
CHILTON INVESTMENT CO LLC bought12,800 12,800 Achmea Investment Management B.V. sold25,210 0
M Holdings Securities, Inc. 36%12,797 48,291 QUANTLAB CAPITAL MANAGEMENT LTD 48%24,718 26,286
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC bought12,700 12,700 Sigma Planning Corp 5%24,158 478,485
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%12,698 280,211 PARK AVENUE SECURITIES LLC sold24,009 0
CADENCE CAPITAL MANAGEMENT LLC 8%12,649 163,167 AVIVA PLC 3%23,414 909,109
Adviser Investments LLC bought12,630 12,630 Beaton Management Co. Inc. sold23,215 0
Meristem, LLP bought12,621 12,621 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11%22,982 185,656
PRW Wealth Management LLC bought12,575 12,575 Dorsey & Whitney Trust CO LLC 67%22,764 11,451
OXFORD FINANCIAL GROUP LTD bought12,495 12,495 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 47%22,440 25,100
Brookstone Capital Management 23%12,446 65,513 BLAIR WILLIAM & CO/IL 17%22,071 110,873
Aurora Private Wealth, Inc. bought12,408 12,408 MEIJI YASUDA LIFE INSURANCE CO sold21,366 0
MASSMUTUAL TRUST CO FSB/ADV bought12,342 12,342 Inscription Capital, LLC sold21,351 0
INVESTMENT PARTNERS LTD /OH/ /ADV bought12,096 12,096 DAVIDSON D A & CO 4%20,694 454,300
Measured Wealth Private Client Group, LLC bought11,994 11,994 GRIFFIN ASSET MANAGEMENT, INC. sold20,024 0
BP WEALTH MANAGEMENT, LLC bought11,954 11,954 Virtue Capital Management, LLC 52%19,711 17,931
FLAGSHIP HARBOR ADVISORS, LLC 43%11,944 39,643 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 59%19,293 13,143
Welch Group, LLC bought11,735 11,735 BENJAMIN F. EDWARDS & COMPANY, INC. 54%19,115 16,312
BANK OF THE WEST 18%11,674 77,169 GRIMES & COMPANY, INC. 64%19,045 10,497
Ballentine, Finn & Company, Inc. bought11,630 11,630 ANDERSON FISHER LLC 99%18,836 205
CPCM, LLC bought11,527 11,527 SHELL ASSET MANAGEMENT CO 5%18,562 369,536
Triton Wealth Management, PLLC bought11,398 11,398 REDW Stanley Financial Advisors LLC sold18,270 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ bought11,333 11,333 Lombard Odier Asset Management (Switzerland) SA 12%18,208 129,141
PrairieView Partners, LLC bought11,264 11,264 FOSTER & MOTLEY INC 17%18,190 89,147
TOWNSQUARE CAPITAL LLC bought11,255 11,255 Hartland & Co., LLC 27%17,628 47,210
GILL CAPITAL PARTNERS, LLC bought11,218 11,218 MPS Loria Financial Planners, LLC sold17,628 0
V Wealth Management,LLC bought11,161 11,161 FOX RUN MANAGEMENT, L.L.C. sold17,511 0
Quilter Plc bought11,103 11,103 Accredited Investors Inc. sold17,503 0
First Personal Financial Services 3,542%10,804 11,109 XR Securities LLC sold17,495 0
Mariner Wealth Advisors, LLC 6%10,771 184,817 NORTH STAR ASSET MANAGEMENT INC sold17,443 0
WMS Partners, LLC bought10,750 10,750 LAZARD ASSET MANAGEMENT LLC sold17,430 0
Menard Financial Group LLC bought10,689 10,689 ALPHA WINDWARD LLC sold17,372 0
Evanson Asset Management, LLC bought10,687 10,687 M&T BANK CORP 7%17,120 220,395
FormulaFolio Investments, LLC 29%10,673 47,376 Plante Moran Financial Advisors Ltd Partnership 31%16,922 36,801
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought10,599 10,599 Certified Advisory Corp 34%16,410 31,266
Nicholas Hoffman & Company, LLC. bought10,552 10,552 Busey Trust CO sold16,396 0
VICTORY CAPITAL MANAGEMENT INC 0%10,521 5,286,383 Magnus Financial Group LLC sold16,376 0
MainStreet Investment Advisors LLC bought10,425 10,425 KG&L Capital Management,LLC 35%16,085 29,928
Parsec Financial Management, Inc. bought10,334 10,334 HARTFORD INVESTMENT MANAGEMENT CO 3%16,023 592,462
Aveo Capital Partners, LLC bought10,309 10,309 BURNEY CO/ 18%15,796 72,494
FIRST HAWAIIAN BANK bought10,263 10,263 SEI INVESTMENTS CO 9%15,485 160,735
Redhawk Wealth Advisors, Inc. 5%10,205 220,365 FRONT BARNETT ASSOCIATES LLC sold15,174 0
SHUFRO ROSE & CO LLC bought10,158 10,158 Goodman & Company, Investment Counsel Ltd. 3%15,000 465,000
We Are One Seven, LLC bought10,150 10,150 Mechanics Bank Trust Department sold15,000 0
Edmonds Duncan Registered Investment Advisors, LLC 20%10,146 61,888 UMB BANK N A/MO 53%14,940 13,239
WATERS PARKERSON & CO INC 39%10,000 35,950 Jacobi Capital Management LLC 46%14,699 17,131
Sequoia Financial Advisors, LLC 5%9,934 202,409 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold14,518 0
Resources Investment Advisors, Inc. 24%9,530 49,350 Private Advisory Group LLC sold14,518 0
New England Investment & Retirement Group, Inc. bought9,491 9,491 BOYD WATTERSON ASSET MANAGEMENT LLC/OH sold14,465 0
ASSOCIATED BANC-CORP 6%9,206 163,852 S.A.C. Capital Advisors (Hong Kong) Ltd. sold14,281 0
EDGAR LOMAX CO/VA 1%9,125 1,172,080 Wellington Shields Capital Management, LLC sold14,020 0
Investors Research Corp 51%8,992 26,760 TNB Financial sold13,820 0
CREATIVE FINANCIAL DESIGNS INC /ADV 136%8,913 15,483 CAPROCK Group, Inc. sold13,794 0
180 WEALTH ADVISORS, LLC 35%8,909 34,015 LVW Advisors, LLC sold13,780 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%8,550 531,023 Old North State Trust, LLC sold13,735 0
Secure Asset Management, LLC 14%8,548 68,901 Kingsview Wealth Management, LLC sold13,724 0
Strategic Wealth Management Group, LLC 49%8,298 25,141 BLB&B Advisors, LLC 11%13,698 105,924
XML Financial, LLC 62%8,293 21,758 PARSONS CAPITAL MANAGEMENT INC/RI 32%13,475 28,274
Icon Wealth Partners, LLC 54%8,270 23,696 American Asset Management Inc. sold13,393 0
Baird Financial Group, Inc. bought8,193 8,193 Homrich & Berg sold13,174 0
Altium Wealth Management LLC 57%8,148 22,324 Global Beta Advisors LLC sold13,151 0
Empirical Finance, LLC 56%8,119 22,608 WEDBUSH MORGAN SECURITIES INC 11%13,012 101,035
Western Wealth Management, LLC 19%8,085 50,969 PLANNING ALTERNATIVES LTD /ADV 25%12,995 39,399
Mitsubishi UFJ Asset Management Co., Ltd. 1%7,882 814,860 MYCIO WEALTH PARTNERS, LLC sold12,714 0
Integrated Wealth Concepts LLC 19%7,674 47,391 Fort Sheridan Advisors LLC 23%12,700 41,520
Arete Wealth Advisors, LLC 54%7,621 21,828 Janney Montgomery Scott LLC 2%12,550 547,766
Atlas Brown,Inc. 46%7,608 24,135 Bremer Bank National Association sold12,500 0
Concannon Wealth Management, LLC 572%7,489 8,799 Vigilare Wealth Management sold12,000 0
KEYBANK NATIONAL ASSOCIATION/OH 35%7,379 28,541 Veritable, L.P. 8%11,918 131,305
NORDEA INVESTMENT MANAGEMENT AB 2%7,373 454,004 BRIGHTON JONES LLC sold11,784 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,961%7,343 7,591 CARRET ASSET MANAGEMENT sold11,703 0
COMMERCE BANK N A/MO 10%7,313 81,685 Virginia National Bank sold11,700 0
Berman Capital Advisors, LLC 182%7,274 11,268 Parallel Advisors, LLC 32%11,663 24,238
VAN ECK ASSOCIATES CORP 14%7,258 60,453 ROTHSCHILD INVESTMENT CORP /IL 30%11,609 27,179
Dynamic Advisors Solutions LLC 63%7,190 18,559 CIBC Global Asset Management Inc 3%11,608 346,814
HOERTKORN RICHARD CHARLES 4%7,175 191,575 AIGEN INVESTMENT MANAGEMENT, LP 24%11,374 36,779
Ancora Advisors, LLC bought7,122 7,122 DUMONT & BLAKE INVESTMENT ADVISORS LLC sold11,302 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%7,102 518,499 Clarkston Capital Partners LLC 16%11,186 57,060
OLD NATIONAL BANCORP /IN/ 44%6,996 23,071 DOWLING & YAHNKE INC 14%11,121 69,235
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15%6,948 53,708 TRUSTCORE FINANCIAL SERVICES, LLC 30%11,113 26,427
Golden State Wealth Management, LLC bought6,864 6,864 CWM, LLC 12%11,085 81,191
Eudaimonia Partners, LLC bought6,860 6,860 Merriman Wealth Management, LLC sold11,047 0
Streettalk Advisors, LLC 17%6,796 46,460 Evercore Wealth Management, LLC sold11,015 0
White Pine Investment CO 10%6,783 71,643 DOLIVER CAPITAL ADVISORS, INC. sold11,000 0
Modus Advisors, LLC bought6,769 6,769 Orgel Wealth Management, LLC sold11,000 0
CAXTON ASSOCIATES LLC (Bruce Kovner) 52%6,649 19,449 Verde Capital Management sold10,827 0
CIGNA INVESTMENTS INC /NEW 6%6,500 109,793 TBH Global Asset Management, LLC sold10,752 0
RFG Advisory Group, LLC 33%6,404 26,041 Integrated Advisors Network LLC sold10,666 0
Cutter & CO Brokerage, Inc. 11%6,205 60,532 Cooper Financial Group sold10,661 0
Archer Investment Corp bought6,065 6,065 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%10,495 7,361,536
Ariel Capital Advisors, LLC 125%5,966 10,749 Annex Advisory Services, LLC 25%10,459 31,201
CENTAURUS FINANCIAL, INC. 16%5,853 43,551 COLONY GROUP LLC 27%10,380 28,042
CALTON & ASSOCIATES, INC. 9%5,673 69,306 HIGHLAND CAPITAL MANAGEMENT CORP 5%10,335 214,796
Checchi Capital Advisers, LLC 19%5,606 35,512 Clarius Group, LLC 33%10,165 21,095
Sandy Spring Bank 157%5,500 9,000 Wealthstar Advisors, LLC sold10,154 0
Goelzer Investment Management, Inc. 28%5,200 23,500 CEDAR CAPITAL, LLC sold10,151 0
Landsberg, Bennett, & Dubbaneh LLC 28%5,151 23,570 FIRST MERCANTILE TRUST CO sold10,133 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 261%5,089 7,039 LAKE STREET ADVISORS GROUP, LLC sold10,087 0
Buckingham Asset Management, LLC 35%5,086 19,439 Personal Capital Advisors Corp sold10,033 0
Detalus Advisors, LLC 16%5,065 36,527 CANTOR FITZGERALD INVESTMENT ADVISER L.P. sold10,000 0
MA GREENWOOD & ASSOCIATES INC 2%5,010 292,004 BRAVE ASSET MANAGEMENT INC sold10,000 0
FIRST INTERSTATE BANK 66%5,000 12,600 MARCO INVESTMENT MANAGEMENT LLC sold10,000 0
Kinneret Advisory, LLC 13%4,937 44,121 SEARLE & CO. 19%10,000 43,100
AMERITAS INVESTMENT CORP 42%4,918 16,541 S. R. Schill & Associates sold10,000 0
AlphaCore Capital LLC bought4,809 4,809 Total Clarity Wealth Management, Inc. sold9,540 0
Lehman & Derafelo Financial Resources LLC 7%4,600 69,739 RDA Financial Network 23%9,351 30,578
HBK Sorce Advisory LLC 14%4,566 37,151 Resource Management, LLC 12%9,255 66,091
SignalPoint Asset Management, LLC 21%4,463 25,515 Stonebridge Capital Advisors LLC 8%9,030 109,004
Johnson Financial Group, Inc. 31%4,348 18,381 HoyleCohen, LLC 31%8,830 19,902
Center for Financial Planning, Inc. 5%4,258 83,977 IFP Advisors, Inc 10%8,672 80,539
EP Wealth Advisors, Inc. 29%4,185 18,688 WealthTrust Axiom LLC 8%8,495 94,555
MONETA GROUP INVESTMENT ADVISORS INC 21%4,140 23,602 INTL FCSTONE INC. 26%8,155 22,649
FineMark National Bank & Trust 20%4,100 24,289 Roundview Capital LLC 6%8,145 137,144
Beacon Financial Advisory LLC 34%4,005 15,880 Wealthstreet Investment Advisors, LLC 25%8,000 23,850
HOWE & RUSLING INC 4,000%4,000 4,100 Essex Financial Services, Inc. 24%7,877 24,385
HM PAYSON & CO bought4,000 4,000 PUTNAM INVESTMENTS LLC 12%7,740 54,452
Cypress Wealth Services, LLC 6%3,899 65,891 NWAM LLC 18%7,537 34,690
Balentine LLC bought3,723 3,723 North Star Investment Management Corp. 17%7,513 37,236
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19%3,669 22,944 JOHNSON INVESTMENT COUNSEL INC 5%7,377 136,032
CLIFFORD SWAN INVESTMENT COUNSEL LLC 24%3,400 17,542 Frontier Wealth Management LLC 27%7,334 19,744
Pensionmark Financial Group, LLC 19%3,385 21,224 Private Capital Group, LLC 46%7,138 8,370
Horan Securities, Inc. bought3,331 3,331 BOENNING & SCATTERGOOD, INC. 14%7,057 42,298
HHM Wealth Advisors, LLC 28%3,230 14,846 UNIONBANCAL CORP sold7,000 0
PINNACLE FINANCIAL PARTNERS INC 23%3,176 17,003 GABLES CAPITAL MANAGEMENT INC. 7%6,950 99,950
Winch Advisory Services, LLC 35%3,100 11,988 Moloney Securities Asset Management, LLC 13%6,846 46,216
American Research & Management Co. bought3,100 3,100 ASSET MANAGEMENT CORP /IL/ /ADV 37%6,837 11,449
PFG Financial Advisors 9%3,093 37,639 ALLSTATE CORP 38%6,807 10,909
KBC Group NV 0%3,074 711,672 STOCK YARDS BANK & TRUST CO 12%6,745 49,940
First PREMIER Bank 111%3,000 5,693 Mariner Quantitative Solutions, LLC 23%6,702 23,045
Argyle Capital Management Inc. 2%3,000 142,200 ADVANTUS CAPITAL MANAGEMENT INC 2%6,668 381,015
Sage Capital Advisors,llc 1%2,973 390,166 DAVENPORT & CO LLC 15%6,550 36,480
Good Life Advisors, LLC 12%2,911 26,356 CLS INVESTMENT FIRM, LLC sold6,505 0
EXCHANGE TRADED CONCEPTS, LLC bought2,910 2,910 Xact Kapitalforvaltning AB 1%6,274 815,135
Mine & Arao Wealth Creation & Management, LLC. bought2,888 2,888 BALASA DINVERNO & FOLTZ LLC 25%6,164 18,986
MBE Wealth Management, LLC bought2,684 2,684 NEXT Financial Group, Inc 9%6,039 63,039
TOMPKINS FINANCIAL CORP 16%2,660 19,762 Prime Capital Investment Advisors, LLC 24%5,928 18,682
VERUS CAPITAL PARTNERS, LLC 9%2,653 33,638 Sound View Wealth Advisors Group, LLC 26%5,910 17,246
Cornell Pochily Investment Advisors, Inc. 8%2,650 35,500 ETRADE Capital Management LLC 16%5,818 29,579
SHINE INVESTMENT ADVISORY SERVICES INC 528%2,639 3,139 Global Retirement Partners, LLC 24%5,816 18,768
TOKIO MARINE ASSET MANAGEMENT CO LTD 21%2,625 15,412 Coastal Investment Advisors, Inc. 26%5,730 16,398
Powell Investment Advisors, LLC 5%2,618 58,669 Raab & Moskowitz Asset Management LLC sold5,709 0
Hanson McClain, Inc. 9%2,442 29,667 Kovack Advisors, Inc. 8%5,684 62,764
EPG Wealth Management LLC 34%2,433 9,687 Lakeview Capital Partners, LLC 17%5,574 27,665
Point View Financial Services, Inc. 11%2,379 24,953 Bridge Creek Capital Management LLC 2%5,326 223,048
Versant Capital Management, Inc 146%2,362 3,983 Financial Gravity Wealth, Inc. sold5,294 0
Cedar Brook Financial Partners, LLC 12%2,361 22,804 Pictet North America Advisors SA 6%5,000 83,300
Louisiana State Employees Retirement System 1%2,300 167,900 BANQUE PICTET & CIE SA 6%5,000 83,300
FCG ADVISORS, LLC 19%2,290 14,297 VALLEY NATIONAL ADVISERS INC 57%4,997 3,778
SMITH CAPITAL MANAGEMENT INC /AR/ADV 10%2,175 24,050 REGENTATLANTIC CAPITAL LLC 25%4,960 14,663
Empirical Financial Services, LLC 18%2,097 13,435 COLDSTREAM CAPITAL MANAGEMENT INC 28%4,765 12,227
BerganKDV Wealth Management, LLC 80%2,052 4,632 Financial Advisory Service, Inc. 19%4,735 19,917
FLIPPIN BRUCE & PORTER INC 0%2,008 723,149 OmniStar Financial Group, Inc. sold4,630 0
Surevest Inc. 15%2,000 15,200 River Wealth Advisors LLC 20%4,565 18,699
Cordasco Financial Network 61%2,000 5,280 Sugarloaf Wealth Management, LLC 13%4,529 29,518
Sumitomo Mitsui Asset Management Company, LTD 1%1,996 243,966 Employers Holdings, Inc. 4%4,375 118,450
FIRST NATIONAL TRUST CO 6%1,940 35,996 BRONFMAN E.L. ROTHSCHILD, L.P. 11%4,335 33,713
Arden Trust Co bought1,930 1,930 Carmichael Hill & Associates, Inc. 44%4,298 5,554
Strategic Investment Advisors / MI 8%1,923 25,891 Carroll Financial Associates, Inc. 15%4,254 23,415
Titus Wealth Management 14%1,907 15,820 HUNTINGTON ASSET ADVISORS, INC. sold4,165 0
Capital Wealth Planning, LLC 14%1,900 15,476 PERSONAL CFO SOLUTIONS, LLC 7%4,080 50,672
WEDGE CAPITAL MANAGEMENT L L P/NC 17%1,860 13,004 Koshinski Asset Management, Inc. 8%4,053 49,398
THRIVENT FINANCIAL FOR LUTHERANS 11%1,826 18,816 FIRST QUADRANT L P/CA sold4,000 0
TRUST CO OF VERMONT 22%1,773 9,926 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5%3,998 80,119
Executive Wealth Management, LLC 3%1,761 54,624 Buckley Wealth Management, LLC 11%3,790 31,360
Beaumont Financial Partners, LLC 14%1,672 13,977 Pinnacle Wealth Planning Services, Inc. 20%3,746 15,203
Wealth Quarterback LLC bought1,670 1,670 GREENLEAF TRUST 10%3,577 31,247
WASHINGTON TRUST CO bought1,650 1,650 Samalin Investment Counsel, LLC sold3,575 0
TCI Wealth Advisors, Inc. 18%1,629 10,703 Cairn Investment Group, Inc. 3%3,520 123,807
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 15%1,598 12,600 ADIRONDACK TRUST CO 20%3,460 13,950
Ellevest, Inc. bought1,573 1,573 Argent Advisors, Inc. sold3,452 0
Penserra Capital Management LLC 38%1,560 5,655 Focused Wealth Management, Inc 16%3,291 17,167
OLD SECOND NATIONAL BANK OF AURORA bought1,557 1,557 Savant Capital Management Inc 8%3,132 35,773
D'Orazio & Associates, Inc. 36%1,547 5,836 PRIVATE TRUST CO NA 17%3,075 14,957
Key FInancial Inc bought1,539 1,539 Winthrop Advisory Group LLC 6%3,000 43,557
LOEWS CORP 8%1,477 19,120 HOWARD WEALTH MANAGEMENT, LLC sold2,965 0
SPRENG CAPITAL MANAGEMENT, INC. 10%1,465 16,592 St. Johns Investment Management Company, LLC 84%2,935 565
Barber Financial Group, Inc. 7%1,434 22,666 WHITTIER TRUST CO 40%2,911 4,437
Bartlett & Co. LLC bought1,430 1,430 Armor Investment Advisors, LLC 5%2,906 53,450
OneAscent Financial Services LLC 2%1,414 72,611 SIGMA INVESTMENT COUNSELORS INC 13%2,823 18,867
SeaCrest Wealth Management, LLC 2%1,382 76,785 Steward Partners Investment Advisory, LLC 3%2,779 89,470
Harwood Advisory Group, LLC 4%1,367 35,114 FARMERS & MERCHANTS INVESTMENTS INC 40%2,770 4,163
First Command Financial Services, Inc. 5%1,259 28,300 RPG Investment Advisory, LLC 53%2,770 2,491
First Command Bank 5%1,259 28,300 Community Bank of Raymore 1%2,750 246,000
CITIZENS FINANCIAL GROUP INC/RI 93%1,258 2,605 FOUNDATION RESOURCE MANAGEMENT INC 13%2,580 17,680
United Asset Strategies, Inc. 9%1,255 15,232 First National Bank of South Miami 34%2,572 5,021
PIEDMONT INVESTMENT ADVISORS LLC 2%1,200 74,553 Great Diamond Partners, LLC sold2,510 0
MANCHESTER FINANCIAL INC 12%1,200 10,814 Amerivest Investment Management LLC sold2,500 0
CSat Investment Advisory, L.P. 16%1,143 8,503 Sonora Investment Management, LLC 29%2,466 5,964
CWM Advisors, LLC bought1,056 1,056 BBK Capital Partners, LLC 16%2,450 12,858
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 6%1,053 17,873 Savior LLC sold2,441 0
PFG Advisors 6%1,043 17,793 CHARTER RESEARCH & INVESTMENT GROUP, INC. 2%2,425 105,400
Larson Financial Group LLC 56%1,030 2,864 Weaver Consulting Group 42%2,415 3,337
Old Port Advisors 1%1,001 100,997 Stonebridge Financial Planning Group, LLC 83%2,410 500
SMITH CHAS P & ASSOCIATES PA CPAS 8%1,000 14,126 RETIREMENT INCOME SOLUTIONS, INC 18%2,300 10,174
Partnervest Advisory Services LLC bought1,000 1,000 METROPOLITAN LIFE INSURANCE CO/NY 0%2,250 589,611
Quad-Cities Investment Group, LLC 4%943 22,883 PNC FINANCIAL SERVICES GROUP INC 3%2,217 79,176
BKD Wealth Advisors, LLC 1%898 62,711 InterOcean Capital, LLC 5%2,189 37,849
TSFG, LLC 2%851 44,046 MEANS INVESTMENT CO., INC. 9%2,126 21,135
AdvisorNet Financial, Inc 2%830 43,499 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%2,105 65,336
Ellis Investment Partners, LLC 14%826 6,697 Riverview Trust Co sold2,105 0
FORTEM FINANCIAL GROUP, LLC 4%816 19,500 RAYMOND JAMES TRUST CO 4%2,094 51,219
SkyOak Wealt, LLC 1%789 77,224 Moors & Cabot, Inc. 4%2,093 46,594
GIRARD PARTNERS LTD. 2%770 37,224 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%1,981 248,782
CVA Family Office, LLC bought718 718 PRINCIPAL FINANCIAL GROUP INC 0%1,956 5,346,365
PROFFITT & GOODSON INC 6%700 11,758 Cornerstone Advisors, Inc. 33%1,952 3,948
NuWave Investment Management, LLC bought691 691 Benin Management CORP 7%1,950 24,700
Venture Visionary Partners LLC 2%669 30,876 HORIZON BANCORP /IN/ 29%1,900 4,730
Patriot Financial Group Insurance Agency, LLC 4%643 15,328 Gradient Investments LLC 10%1,842 15,725
Ethic Inc. 4%610 14,555 Investors Financial Group, LLC 8%1,785 21,366
Sowell Financial Services LLC 0%598 130,323 OPTIMUM INVESTMENT ADVISORS 11%1,778 14,115
Price Wealth Management, Inc. 247%588 826 CONNING Asset Management Co. 3%1,772 53,730
First Bank & Trust 728%582 662 Massey, Quick & Co., LLC 74%1,770 607
Lindbrook Capital, LLC 66%574 1,445 BBVA USA BANCSHARES INC 10%1,737 16,002
Claro Advisors LLC 1%533 45,870 HUNTINGTON NATIONAL BANK 2%1,603 79,661
AlphaStar Capital Management, LLC 2%533 29,592 CULLEN FROST BANKERS INC 24%1,589 5,000
Tradewinds Capital Management, LLC 23%518 2,765 STEPHENS INC /AR/ 1%1,546 109,641
AMERICAN NATIONAL BANK bought500 500 ROCKLAND TRUST CO 8%1,500 16,992
Edge Wealth Management LLC 303%500 665 Iowa State Bank 9%1,500 14,297
PIN OAK INVESTMENT ADVISORS INC 7%500 7,695 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%1,486 37,447
All Terrain Financial Advisors, LLC 5%500 11,371 IBM Retirement Fund 2%1,453 91,166
MA Private Wealth 3%500 17,402 Migdal Insurance & Financial Holdings Ltd. 36%1,430 2,504
Pinnacle Bank 10%500 5,358 ERn Financial, LLC 11%1,415 11,142
DELTA ASSET MANAGEMENT LLC/TN 138%481 830 DUNCKER STREETT & CO INC sold1,400 0
Gilbert & Cook, Inc. 3%441 17,334 WESBANCO BANK INC 1%1,289 105,651
Retirement Systems of Alabama 0%402 1,711,806 WADE G W & INC 7%1,278 16,761
Sound Income Strategies, LLC 4%369 9,371 Covington Capital Management 13%1,250 8,200
Gryphon Financial Partners LLC 2%354 17,030 TRUEWEALTH LLC 28%1,219 3,077
EVOKE WEALTH, LLC 5%354 8,035 GAMCO INVESTORS, INC. ET AL 6%1,200 18,300
Joseph P. Lucia & Associates, LLC 11%340 3,540 Trust Co 70%1,200 515
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1%313 42,542 Hartford Financial Management Inc. 55%1,200 1,000
Candriam Luxembourg S.C.A. 0%261 325,947 Enterprise Bank & Trust Co 3%1,200 40,230
Capital Analysts, Inc. 30%259 1,112 NVWM, LLC 34%1,171 2,301
Ambassador Advisors, LLC 1%255 22,092 Shulman DeMeo Asset Management LLC 7%1,110 14,747
Mackey Komara & Dankovich, LLC 2%250 14,893 Zhang Financial LLC 5%1,100 21,333
RB Capital Management, LLC 1%229 19,440 Clear Harbor Asset Management, LLC sold1,100 0
Your Advocates Ltd., LLP bought225 225 Legacy Advisors, LLC 3%1,007 37,468
HC FINANCIAL ADVISORS INC bought215 215 GOFEN & GLOSSBERG LLC /IL/ 9%1,000 10,736
Asset Dedication, LLC 13%204 1,783 Polaris Wealth Advisers, LLC 7%1,000 12,357
Acorn Wealth Advisors, LLC 0%202 46,228 Gierl Augustine Investment Management Inc 65%997 531
Lloyd Advisory Services, LLC. 268%201 276 MOUNT VERNON ASSOCIATES INC /MD/ 5%900 16,150
Tempus Wealth Planning, LLC 1%200 33,093 BELLEVUE ASSET MANAGEMENT, LLC 60%900 609
Bedel Financial Consulting, Inc. 2%175 7,529 First Washington CORP sold874 0
REILLY FINANCIAL ADVISORS, LLC 3%152 5,750 Meridian Wealth Management, LLC 4%864 18,765
Strategic Wealth Advisors Group,Inc. 0%134 87,700 Aspire Private Capital, LLC sold824 0
Trinity Legacy Partners LLC 1%130 20,380 Aull & Monroe Investment Management Corp 1%800 82,800
FFCM LLC 26%125 608 Selective Wealth Management 17%800 3,800
HERITAGE INVESTORS MANAGEMENT CORP 0%117 28,689 Evolution Wealth Advisors, LLC sold794 0
Capital Advisory Group Advisory Services, LLC bought100 100 Diligent Investors, LLC 1%750 49,641
ARROW FINANCIAL CORP 1%100 9,400 Pointe Capital Management LLC 1%750 51,350
Blue Chip Partners, Inc. 0%99 31,790 KCM INVESTMENT ADVISORS LLC 4%725 19,780
LBMC INVESTMENT ADVISORS, LLC 1%99 11,071 BANK OF HAWAII 2%725 40,210
Lion Street Advisors, LLC bought85 85 SNS Financial Group, LLC 5%667 12,883
Fortis Advisors, LLC 2%64 3,105 TRUE Private Wealth Advisors 0%661 469,188
Cornerstone Wealth Group, LLC 1%61 11,693 Independence Bank of Kentucky 3%600 17,950
DIVERGENT WEALTH ADVISORS, LLC 0%60 17,000 Highland Private Wealth Management sold595 0
Efficient Wealth Management LLC bought50 50 HENGEHOLD CAPITAL MANAGEMENT LLC 3%590 22,794
Hudock Moyer Wealth Resources, LLC 1%47 4,629 CX Institutional 12%589 4,198
Brand Asset Management Group, Inc. 2%28 1,365 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC sold561 0
BALLAST ADVISORS LLC 0%27 18,183 Financial Enhancement Group LLC sold545 0
HighMark Wealth Management LLC 2%22 1,039 HPM Partners LLC 2%503 22,305
Change Path, LLC 1%14 1,661 Winslow, Evans & Crocker, Inc. 7%500 6,652
Pinnacle Holdings, LLC 1%13 2,517 Performa Ltd (US), LLC sold500 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 2%12 806 S.A. Mason LLC 16%500 2,684
Baystate Wealth Management LLC 2%10 489 Great Lakes Retirement, Inc. 3%495 19,284
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC bought10 10 NORRIS PERNE & FRENCH LLP/MI 4%485 11,588
AllSquare Wealth Management LLC 0%9 3,701 Court Place Advisors, LLC 1%400 27,816
Stockman Asset Management 0%1 24,051 Successful Portfolios LLC 2%400 25,208
FIRST FINANCIAL CORP /IN/ sold400 0
LIBERTY WEALTH MANAGEMENT LLC 46%389 453
ATTICUS WEALTH MANAGEMENT, LLC 23%374 1,256
Sheaff Brock Investment Advisors, LLC 0%369 549,504
Americana Partners, LLC sold350 0
Personal Wealth Partners sold349 0
Community Bank, N.A. 16%315 1,600
JFS WEALTH ADVISORS, LLC 3%309 11,935
Taylor Hoffman Wealth Management sold300 0
AlphaMark Advisors, LLC 23%300 1,000
WHITTIER TRUST CO OF NEVADA INC 19%288 1,243
Financeware, Inc. sold274 0
Coastal Capital Group, Inc. 4%250 5,357
CLARET ASSET MANAGEMENT Corp 2%240 12,033
South Dakota Investment Council 0%217 163,053
SUN LIFE FINANCIAL INC 9%215 2,097
TORTOISE CAPITAL ADVISORS LLC sold207 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC sold200 0
TOTH FINANCIAL ADVISORY CORP 40%200 300
Krasney Financial LLC 1%200 15,661
Allred Capital Management, LLC 2%200 11,450
TFG Advisers LLC 1%196 14,591
HBW Advisory Services LLC 1%194 12,912
Parkside Financial Bank & Trust 5%187 3,303
Sullivan, Bruyette, Speros & Blaney, Inc. 1%185 12,572
Firestone Capital Management sold178 0
Horan Capital Advisors, LLC. sold174 0
FIRST MIDWEST BANK TRUST DIVISION 0%173 75,659
Tarbox Group, Inc. 32%136 290
ICW Investment Advisors LLC sold100 0
GREEN SQUARE CAPITAL MANAGEMENT LLC 0%97 21,112
FIDUCIARY TRUST CO 0%71 137,686
Beacon Pointe Advisors, LLC 0%69 24,198
MEEDER ASSET MANAGEMENT INC 1%48 4,701
TOBIAS FINANCIAL ADVISORS, INC. sold43 0
Perkins Coie Trust Co 15%36 200
FIL Ltd 2%32 1,458
Lighthouse Financial Advisors, Inc. sold18 0
Lenox Wealth Advisors, Inc. 14%14 85
OGOREK ANTHONY JOSEPH /NY/ /ADV 1%11 1,029
CFG Asset Management LLC 5%10 200
HCR Wealth Advisors 0%3 18,318
Private Ocean, LLC 50%1 1
IndexIQ Advisors LLC 0%1 1,351
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0%1 287
Regal Wealth Group, Inc. no change 5,111
Red Door Wealth Management, LLC no change 6,659
Murphy, Middleton, Hinkle & Parker, Inc. no change 13,078
CITY HOLDING CO no change 5,576
Norway Savings Bank no change 3,070
Lowe fs, LLC no change 2,000
Sowa Financial Group, Inc. no change 2,627
WILEY BROS.-AINTREE CAPITAL, LLC no change 14,049
Carnegie Capital Asset Management, LLC no change 20,558
EVERENCE CAPITAL MANAGEMENT INC no change 116,143
Livforsakringsaktiebolaget Skandia (publ) no change 374,443
Wealth Alliance Advisory Group, LLC no change 33,322
COURIER CAPITAL CORP no change 26,861
CACTI ASSET MANAGEMENT LLC no change 25,000
Fruth Investment Management no change 26,150
Farmers & Merchants Trust Co of Chambersburg PA no change 1,991
Vigilant Capital Management, LLC no change 1,250
Partners Value Investments LP no change 733,250
Gulf International Bank (UK) Ltd no change 924,014
MASON STREET ADVISORS LLC no change 555,591
BP PLC no change 397,000
EAGLE ASSET MANAGEMENT INC no change 186,020
Gifford Fong Associates no change 325,000
ROYAL LONDON ASSET MANAGEMENT LTD no change 1,548,220
GLENMEDE TRUST CO NA no change 1,659,616
PEOPLES FINANCIAL SERVICES CORP. no change 607
John W. Brooker & Co., CPAs no change 718
WEBSTER BANK, N. A. no change 325
NEW YORK STATE COMMON RETIREMENT FUND no change 8,279,000
State of New Jersey Common Pension Fund D no change 2,780,811
Summit Investment Advisors, Inc. no change 177,740
ABSOLUTE INVESTMENT MANAGEMENT LLC no change 172
Lenox Wealth Management, Inc. no change 2,517
Pacitti Group Inc. no change 2,475
Squar Milner Financial Services LLC no change 2,271
Prestige Wealth Management Group LLC no change 2,011
Pathstone Family Office, LLC no change 2,625
Engrave Wealth Partners LLC no change 2,719
TCF National Bank no change 22,158
Manchester Capital Management LLC no change 3,076
CFM WEALTH PARTNERS LLC no change 2,748
CREDIT AGRICOLE S A no change 2,000
Founders Capital Management no change 2,000
Interactive Financial Advisors no change 1,400
Carolina Wealth Advisors, LLC no change 1,260
Laurel Wealth Advisors LLC no change 1,255
ROPES WEALTH ADVISORS LLC no change 1,001
HARBOR INVESTMENT ADVISORY, LLC no change 1,500
JNBA Financial Advisors no change 1,500
SMITHFIELD TRUST CO no change 1,849
FIRST MANHATTAN CO no change 1,805
EARNEST PARTNERS LLC no change 1,644
BURKE & HERBERT BANK & TRUST CO no change 22,044
Barnett & Company, Inc. no change 4,325
Keudell/Morrison Wealth Management no change 13,822
ABSHER WEALTH MANAGEMENT, LLC no change 13,149
Liberty Capital Management, Inc. no change 18,518
Linscomb & Williams, Inc. no change 12,800
NAPLES GLOBAL ADVISORS, LLC no change 13,950
Trust Asset Management LLC no change 14,074
NORTHEAST INVESTMENT MANAGEMENT no change 14,965
Sepio Capital, LLC no change 17,000
Rathbone Brothers plc no change 14,109
Premier Asset Managment LLC no change 12,675
Wellington Shields & Co., LLC no change 12,450
ACADIAN ASSET MANAGEMENT LLC no change 9,836
CKW FINANCIAL GROUP no change 9,600
Kistler-Tiffany Companies, LLC no change 8,627
FUKOKU MUTUAL LIFE INSURANCE Co no change 20,100
Princeton Portfolio Strategies Group LLC no change 10,000
ROOSEVELT INVESTMENT GROUP INC no change 10,627
TFO-TDC, LLC no change 11,646
HOURGLASS CAPITAL, LLC no change 11,500
MCF Advisors LLC no change 11,478
PITTENGER & ANDERSON INC no change 1,000
Horrell Capital Management, Inc. no change 1,000
Core Wealth Advisors, Inc. no change 49
Altshuler Shaham Ltd no change 34
Newfound Research LLC no change 25
Crewe Advisors LLC no change 10
Timber Creek Capital Management LLC no change 100
Fernwood Investment Management, LLC no change 16,508
Burt Wealth Advisors no change 216
Oakworth Capital, Inc. no change 214
MCMILLION CAPITAL MANAGEMENT INC no change 200
Roble, Belko & Company, Inc no change 2
AR ASSET MANAGEMENT INC no change 24,390
Keystone Financial Group no change 33,568
Lombard Odier Asset Management (Europe) Ltd no change 39,364
TIAA, FSB no change 1,501
NJ State Employees Deferred Compensation Plan no change 60,000
BRANDYWINE OAK PRIVATE WEALTH LLC no change 31,333
EASTERN BANK no change 29,376
REIK & CO., LLC no change 26,496
Rhenman & Partners Asset Management AB no change 29,164
GRAYBILL BARTZ & ASSOC LTD no change 29,250
MOTCO no change 230
G&S Capital LLC no change 242
Lee Financial CORP no change 653
Blume Capital Management, Inc. no change 596
Gs Investments, Inc. no change 510
Financial Architects, Inc no change 500
Pflug Koory, LLC no change 700
Pacifica Partners Inc. no change 800
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 1,000
CBIZ Investment Advisory Services, LLC no change 1,000
LifePlan Financial Group, Inc no change 920
Westchester Capital Management, Inc. no change 500
ACIMA PRIVATE WEALTH, LLC no change 500
Capital Bank & Trust Co no change 310
Column Capital Advisors, LLC no change 272
Centerpoint Advisors, LLC no change 250
TD Capital Management LLC no change 352
COUNTRY TRUST BANK no change 400
Lake Point Wealth Management no change 500
BENJAMIN EDWARDS INC no change 500
Financial Management Professionals, Inc. no change 400
Rockefeller Capital Management L.P. no change 6,609
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