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STOCK TICKER:
Google Inc.   (ticker: GOOG)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 210,460,914
Previous Holdings: 210,937,809
Change: 0.23%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
ROYAL BANK OF CANADA bought1,991,584 1,991,584 Invesco Ltd. 80%2,853,346 701,405
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought1,067,865 1,067,865 Nuveen Asset Management, LLC sold2,164,554 0
JANE STREET GROUP, LLC bought691,558 691,558 UBS Group AG 100%1,195,584 1,516
PRICE T ROWE ASSOCIATES INC /MD/ 6%657,120 12,236,164 GOLDMAN SACHS GROUP INC sold1,106,699 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought599,216 599,216 HARRIS ASSOCIATES L P 35%750,170 1,377,588
AQR CAPITAL MANAGEMENT LLC bought387,657 387,657 BANK OF MONTREAL /CAN/ 40%587,654 884,524
BAUPOST GROUP LLC/MA bought300,500 300,500 Magellan Asset Management Ltd 22%551,894 1,938,601
BB&T CORP 856%245,755 274,476 HENDERSON GROUP PLC 15%432,445 2,547,309
Capital Research & Management Co - Division 3 5%218,823 4,555,880 TCI Fund Management Ltd 12%426,948 3,119,688
Sumitomo Mitsui Trust Holdings, Inc. 18%218,275 1,462,119 DEUTSCHE BANK AG 26%371,438 1,048,367
Swiss National Bank 22%214,200 1,199,996 Capital World Investors 10%338,302 2,959,326
NAYA CAPITAL MANAGEMENT UK LTD bought202,468 202,468 Chevy Chase Trust Holdings, Inc. sold301,704 0
WADDELL & REED FINANCIAL INC bought201,243 201,243 Capital Research Global Investors 10%281,279 2,640,936
GREAT WEST LIFE ASSURANCE CO /CAN/ bought172,776 172,776 Laurion Capital Management LP 74%234,842 83,458
Foxhaven Asset Management, LP bought172,547 172,547 BARCLAYS PLC sold218,300 0
Vulcan Value Partners, LLC 30%152,717 664,486 JENNISON ASSOCIATES LLC 12%211,593 1,581,953
US BANCORP DE bought126,838 126,838 WELLINGTON MANAGEMENT CO LLP 17%206,280 1,010,527
MILLENNIUM MANAGEMENT LLC 2,129%124,260 130,096 PRIMECAP MANAGEMENT CO/CA/ 11%200,169 1,545,825
MORGAN STANLEY 4%117,877 2,905,851 ING INVESTMENT MANAGEMENT LLC 58%181,516 132,154
GQG Partners LLC 20%115,492 697,634 VANGUARD GROUP INC 1%180,881 22,634,938
NWI MANAGEMENT LP bought100,000 100,000 ALLIANCEBERNSTEIN L.P. 5%179,106 3,483,382
STATE STREET CORP 1%98,084 11,814,026 Rockefeller Capital Management L.P. sold165,711 0
Baird Financial Group, Inc. bought97,603 97,603 Johanson Financial Advisors, Inc. sold140,386 0
GEODE CAPITAL MANAGEMENT LLC 2%91,374 4,254,922 Stonehage Fleming Financial Services Holdings Ltd sold138,325 0
Triple Frond Partners LLC bought90,120 90,120 SAMLYN CAPITAL, LLC sold137,650 0
Arnhold & S. Bleichroeder Advisers, LLC 36%84,147 317,337 DODGE & COX(DODGE & COX) 4%135,539 2,945,704
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18%81,026 527,284 WELLS FARGO & CO/MN 8%132,187 1,575,891
GARDNER RUSSO & GARDNER 26%80,952 393,781 WOLVERINE TRADING, LLC 39%118,060 182,573
MFN Partners Management, LP bought75,239 75,239 CITIGROUP INC 15%117,455 651,276
Bartlett & Co. LLC bought65,064 65,064 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%111,745 54
Capstone Investment Advisors, LLC 42%64,130 216,714 AMERIPRISE FINANCIAL INC 8%109,711 1,249,792
POLEN CAPITAL MANAGEMENT LLC 5%63,919 1,472,308 Clearbridge Advisors, LLC 8%101,287 1,107,075
YACKTMAN ASSET MANAGEMENT CO/IL 31%56,176 237,473 Findlay Park Partners LLP 29%100,395 248,939
Renaissance Technologies(Jim Simons) 54%54,000 154,485 Skye Global Management LP 37%100,200 170,400
GABELLI FUNDS LLC bought53,936 53,936 Swedbank 15%85,998 483,826
BloombergSan Investment Partners bought49,000 49,000 Atlantic Trust Group, LLC 22%83,787 303,384
NOMURA HOLDINGS INC 142%46,177 78,726 NOMURA ASSET MANAGEMENT CO LTD 97%82,809 2,490
HSBC HOLDINGS PLC 11%45,813 461,574 DAVIS SELECTED ADVISERS 9%80,813 800,800
IEQ CAPITAL, LLC 1,540%45,690 48,657 Grantham, Mayo, Van Otterloo & Co. LLC 29%73,368 178,130
Hexavest Inc. bought45,667 45,667 LAZARD ASSET MANAGEMENT LLC 22%72,336 254,585
Valiant Capital Management LP 110%44,700 85,510 Rheos Capital Works Inc. 91%69,100 6,500
BILL & MELINDA GATES FOUNDATION TRUST bought42,981 42,981 M&T BANK CORP 40%67,924 100,599
Manning & Napier Group, LLC 53%42,208 121,462 PRUDENTIAL FINANCIAL INC 13%67,679 469,132
Egerton Capital (UK) LLP 11%41,998 418,126 CIBC World Markets Inc. 88%67,636 9,500
Migdal Insurance & Financial Holdings Ltd. 71%40,740 98,150 Standard Life Aberdeen plc 19%64,443 282,635
RIT CAPITAL PARTNERS PLC bought37,850 37,850 STATE OF WISCONSIN INVESTMENT BOARD 16%61,093 318,158
Bank of New York Mellon CORP 1%37,260 3,382,100 ADAGE CAPITAL PARTNERS GP LLC 15%60,250 348,111
ALGER FRED MANAGEMENT INC 6%36,495 641,745 GENERATION INVESTMENT MANAGEMENT LLP 6%60,161 1,000,023
JACOBS LEVY EQUITY MANAGEMENT INC 20%35,323 208,345 Darsana Capital Partners LP 29%60,000 150,000
Crake Asset Management LLP bought33,740 33,740 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 64%59,945 33,822
Castle Hook Partners LP 79%33,089 75,181 Goodman & Company, Investment Counsel Ltd. 84%58,561 10,912
Sustainable Growth Advisers, LP 9%32,850 388,520 Allianz Asset Management AG 14%56,597 355,896
Psagot Investment House Ltd. 103%32,718 64,371 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9%55,462 586,930
LEGAL & GENERAL GROUP PLC 2%31,756 1,879,075 MAVERICK CAPITAL LTD (Lee Ainslie) 15%54,838 309,082
ENVESTNET ASSET MANAGEMENT INC 20%30,134 178,204 Epoch Investment Partners Inc. 15%54,071 311,409
MACKENZIE FINANCIAL CORP 314%29,967 39,509 CIBC WORLD MARKETS CORP 33%52,439 105,024
Artemis Investment Management LLP 28%29,925 136,857 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 52%51,550 47,858
Vantage Investment Partners, LLC 102%28,440 56,391 LOOMIS SAYLES & CO L P 5%50,653 939,042
Korea Investment CORP 9%27,100 324,806 PRUDENTIAL CORP PLC 30%49,840 115,961
PARAMETRIC PORTFOLIO ASSOCIATES 4%26,961 795,690 TEACHER RETIREMENT SYSTEM OF TEXAS 40%49,537 75,731
Falcon Investment Management LLC bought26,602 26,602 SCHRODER INVESTMENT MANAGEMENT GROUP 22%48,335 173,382
Allen Investment Management LLC 14%25,465 203,484 Man Group plc 34%44,876 88,184
Key Square Capital Management LLC 34%25,025 98,646 VONTOBEL ASSET MANAGEMENT INC 13%43,784 298,467
PRINCIPAL FINANCIAL GROUP INC 3%24,982 744,964 Phoenix Holdings Ltd. 96%40,158 1,869
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought24,313 24,313 CREDIT SUISSE/ 4%39,896 849,602
DARRELL & KING LLC bought23,758 23,758 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7%39,302 524,210
Ironvine Capital Partners, LLC bought23,111 23,111 Artisan Partners Limited Partnership 7%38,735 486,949
Harel Insurance Investments & Financial Services Ltd. 1,555%22,977 24,455 AMF Pensionsforsakring AB 13%38,586 259,638
J P MORGAN CHASE & CO 1%22,951 3,707,376 SIMPLEX TRADING, LLC sold38,584 0
FIRST TRUST ADVISORS LP 7%22,596 333,515 Creative Planning sold37,985 0
Zurich Insurance Group Ltd/FI bought22,069 22,069 USS Investment Management Ltd 20%37,865 150,131
HRT FINANCIAL LLC 474%21,989 26,626 Polar Capital LLP 12%37,607 272,580
Marshall Wace North America, L.P. 64%21,422 55,007 Neuberger Berman Group LLC 6%36,501 617,827
ARMOR ADVISORS, L.L.C. bought20,931 20,931 SUNRISE PARTNERS LLC /CT sold36,190 0
FARALLON CAPITAL MANAGEMENT LLC 7%20,270 295,173 PANAGORA ASSET MANAGEMENT INC 16%34,698 179,649
LETKO, BROSSEAU & ASSOCIATES INC 2,445%20,027 20,846 SG Americas Securities, LLC 87%33,395 4,886
NorthRock Partners, LLC 3,456%19,907 20,483 HS Management Partners, LLC 23%30,718 101,984
SCOPIA MANAGEMENT INC bought19,800 19,800 NORTHERN TRUST CORP 1%30,378 4,036,279
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10%19,601 210,796 FIL Ltd sold30,272 0
BTG Pactual Global Asset Management Ltd bought19,261 19,261 NORDEA INVESTMENT MANAGEMENT AB 8%29,035 332,751
H&H International Investment, LLC 12%18,900 178,900 EAGLE CAPITAL MANAGEMENT LLC 1%27,349 1,885,524
BAILLIE GIFFORD & CO 1%18,861 2,534,070 BLOOM TREE PARTNERS, LLC sold26,970 0
OPPENHEIMER ASSET MANAGEMENT INC 127%18,790 33,628 AXA 10%26,867 253,647
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 57%18,386 50,642 State of New Jersey Common Pension Fund D 6%26,742 440,658
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. bought18,200 18,200 Ruane, Cunniff & Goldfarb L.P. 4%26,492 726,125
Claar Advisors LLC bought17,505 17,505 Dorsey Asset Management, LLC 72%26,230 10,343
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34%16,640 65,569 FORSTA AP-FONDEN 43%25,200 33,800
Maple Capital Management, Inc. bought16,633 16,633 EMINENCE CAPITAL LLC 20%25,178 102,448
BESSEMER GROUP INC 3%16,130 613,923 NEW YORK STATE COMMON RETIREMENT FUND 3%24,611 920,265
STRS OHIO 7%15,827 245,735 AKO CAPITAL LLP 13%24,290 157,878
HMI Capital, LLC 11%15,750 162,845 EVERETT HARRIS & CO /CA/ 16%23,922 126,823
British Airways Pensions Investment Management Ltd bought15,714 15,714 FDx Advisors, Inc. 78%23,895 6,613
WESTWOOD HOLDINGS GROUP INC 788%15,453 17,415 Busey Trust CO sold22,891 0
RAYMOND JAMES & ASSOCIATES 6%14,540 269,751 Achmea Investment Management B.V. sold22,342 0
Perella Weinberg Partners Capital Management LP bought14,321 14,321 Taconic Capital Advisors LP sold22,000 0
VAN DEN BERG MANAGEMENT INC/TX bought14,115 14,115 Gareth Morgan Investments Limited Partnership 40%20,401 30,457
ATLANTA CAPITAL MANAGEMENT CO L L C 6%13,432 247,393 COASTAL INVESTMENT MANAGEMENT, L.P. sold20,000 0
BROWN ADVISORY HOLDINGS INC 2%13,366 617,296 PLATINUM INVESTMENT MANAGEMENT LTD 18%19,869 92,849
CAPTRUST FINANCIAL ADVISORS bought13,207 13,207 First Pacific Advisors, LLC(Robert Rodriquez) 6%19,286 322,211
Jeneq Management, LP bought12,900 12,900 BLUESTEIN R H & CO 28%19,049 48,274
Hound Partners, LLC 29%12,735 56,547 Squarepoint Ops LLC 90%18,975 2,046
TOWNSQUARE CAPITAL LLC bought12,730 12,730 JOHNSON INVESTMENT COUNSEL INC sold18,910 0
Assenagon Asset Management S.A. 4%12,045 285,579 Pathstone Family Office, LLC 100%18,454 34
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 22%12,025 67,060 PEAPACK GLADSTONE FINANCIAL CORP sold18,250 0
Qube Research & Technologies Ltd 550%11,849 14,002 APG All Pensions Group 5%17,891 321,049
York Capital Management Global Advisors, LLC bought11,312 11,312 Susquehanna International Group, LLP 1%17,591 2,829,056
NOESIS CAPITAL MANGEMENT CORP bought10,842 10,842 WINSLOW CAPITAL MANAGEMENT INC /MN 4%17,429 411,824
FRANKLIN RESOURCES INC 2%10,500 589,433 ONTARIO TEACHERS PENSION PLAN BOARD 88%17,354 2,300
Treasurer of the State of North Carolina 8%10,392 144,423 Robeco Investment Management, Inc. 12%17,301 127,866
Blue Chip Partners, Inc. 1,821%10,379 10,949 ALLSTATE CORP 61%17,036 10,789
Mitsubishi UFJ Securities International PLC 29%10,024 44,524 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%17,011 167,785
Mirae Asset Global Investments Co., Ltd. 17%9,864 68,856 Two Creeks Capital Management, LP 25%16,953 49,773
TWO SIGMA SECURITIES, LLC 8%9,411 122,181 Polar Securities Inc. 42%16,800 23,400
Pennsylvania Trust Co bought9,095 9,095 EATON VANCE MANAGEMENT 2%16,745 909,687
ADVISOR PARTNERS LLC bought8,745 8,745 BABSON CAPITAL MANAGEMENT LLC sold16,108 0
MAPLELANE CAPITAL, LLC bought8,500 8,500 CENTRAL SECURITIES CORP sold16,000 0
Mawer Investment Management Ltd. 2%8,439 426,470 ARROWGRASS CAPITAL PARTNERS (US) LP 24%16,000 52,000
Spouting Rock Asset Management, LLC bought8,345 8,345 ExodusPoint Capital Management, LP sold15,813 0
Ancora Advisors, LLC bought8,094 8,094 FACTORY MUTUAL INSURANCE CO 9%15,700 164,162
RHUMBLINE ADVISERS 1%8,036 547,327 LONDON CO OF VIRGINIA 17%15,646 77,833
NLI INTERNATIONAL INC 34%8,000 31,798 SCHARF INVESTMENTS, LLC 25%14,983 45,161
Pacifica Capital Investments, LLC 225%7,838 11,317 GMT CAPITAL CORP 8%14,880 161,730
DUPONT CAPITAL MANAGEMENT 16%7,587 55,783 FMR LLC 82%14,783 3,137
Robeco Institutional Asset Management B.V. 9%7,408 94,495 Tikvah Management LLC 71%14,637 5,869
MASSMUTUAL TRUST CO FSB/ADV bought7,146 7,146 Mitsubishi UFJ Asset Management Co., Ltd. 21%14,435 54,715
Marshall Wace LLP 97%7,120 14,450 CAM Group Holding A/S 3%13,949 471,969
Cat Rock Capital Management LP 12%7,100 64,621 Coronation Fund Managers Ltd. sold13,695 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%6,990 1,405,432 MAR VISTA INVESTMENT PARTNERS LLC 7%13,671 168,799
Quadrature Capital Ltd 36%6,780 25,425 KBC Group NV 11%13,470 109,585
DRW Securities, LLC 67%6,750 16,900 ACTIAM N.V. 25%13,430 40,807
VESTOR CAPITAL CORP 105%6,536 12,759 Tesco Pension Investment Ltd 7%13,063 183,024
LPL Financial CORP 7%6,360 92,430 CREDIT AGRICOLE S A 76%12,943 4,000
BAXTER BROS INC bought6,303 6,303 OLD MUTUAL ASSET MANAGERS UK LTD 17%12,798 61,889
CORBYN INVESTMENT MANAGEMENT INC/MD bought6,290 6,290 Jackson Square Partners, LLC 40%12,695 19,098
Handelsbanken Fonder AB 16%6,130 44,229 GUGGENHEIM CAPITAL LLC 15%12,402 67,909
Lagoda Investment Management, L.P. bought5,989 5,989 Connor, Clark & Lunn Investment Management Ltd. 10%12,156 111,921
FIR TREE INC bought5,907 5,907 BTIM Corp. 9%12,083 129,046
Robertson Opportunity Capital, LLC bought5,900 5,900 J. Goldman & Co LP sold11,905 0
Salzman & Co., Inc. bought5,805 5,805 PICTET ASSET MANAGEMENT LTD 2%11,217 489,502
QS Investors, LLC 27%5,572 26,485 Chiron Investment Management, LLC 40%11,161 16,942
FIRST CITIZENS BANK & TRUST CO bought5,395 5,395 International Value Advisers, LLC 26%11,091 30,833
Half Sky Capital (UK) Ltd 98%5,291 10,672 HAP Trading, LLC 29%10,900 26,700
Stewart Asset Management, LLC bought5,274 5,274 Sarasin & Partners LLP 8%10,875 120,780
Osborn Rohs Williams & Donohoe Ltd bought5,116 5,116 ADAMCAPITAL Gestao de Recursos Ltda. 20%10,206 40,202
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%5,114 403,414 USCA RIA LLC sold10,171 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought5,086 5,086 NINE MASTS CAPITAL Ltd sold10,000 0
Kentucky Retirement Systems 33%5,036 20,413 PARK PRESIDIO CAPITAL LLC 21%10,000 37,500
SYCOMORE ASSET MANAGEMENT bought5,000 5,000 BNP Paribas Investment Partners S.A. 12%9,510 67,495
Zurcher Kantonalbank (Zurich Cantonalbank) 4%4,999 127,765 Kames Capital plc 7%9,424 116,653
Public Sector Pension Investment Board 65%4,900 12,400 CITIZENS FINANCIAL GROUP INC/RI sold9,391 0
Goodman Financial CORP bought4,844 4,844 NATIXIS 39%9,375 14,369
Citizens National Bank Trust Department bought4,783 4,783 MACKAY SHIELDS LLC 9%9,198 87,859
Walleye Trading LLC 29%4,756 21,256 World Asset Management Inc 43%9,103 12,035
UNIVERSITY OF NOTRE DAME DU LAC 77%4,719 10,838 A.R.T. Advisors, LLC 97%9,000 261
MA GREENWOOD & ASSOCIATES INC 102%4,617 9,146 FEDERATED INVESTORS INC /PA/ 27%8,915 24,018
Sontag Advisory, LLC 306%4,589 6,088 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Mason Hawkins) 5%8,869 173,660
BANQUE PICTET & CIE SA 3%4,546 175,435 BROWN BROTHERS HARRIMAN & CO 1%8,640 690,785
E Fund Management (Hong Kong) Co., Ltd. bought4,539 4,539 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%8,600 440,228
HighTower Advisors, LLC 7%4,436 71,058 Ally Financial Inc. sold8,500 0
Suncoast Equity Management 28%4,425 20,023 AMP Capital Investors Ltd 5%8,339 168,166
ACT II MANAGEMENT, LP bought4,280 4,280 MACQUARIE GROUP LTD 80%8,314 2,074
COUNTRY TRUST BANK 12%4,257 40,040 Orbis Allan Gray Ltd 2%8,158 516,807
SHELL ASSET MANAGEMENT CO 14%4,192 35,057 BANK OF AMERICA CORP /DE/ 0%8,020 2,381,934
PIEDMONT INVESTMENT ADVISORS LLC 13%4,164 37,028 Scion Asset Management, LLC sold8,000 0
HUGHES HOWARD MEDICAL INSTITUTE 80%4,000 9,000 Fisher Asset Management, LLC(Kenneth L. Fisher) 4%7,970 198,266
Rehmann Capital Advisory Group bought3,973 3,973 COMMERZBANK AKTIENGESELLSCHAFT /FI 29%7,733 19,252
Douglass Winthrop Advisors, LLC 5%3,967 82,631 Route One Investment Co, L.P. 26%7,653 22,039
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%3,960 15,570 YCG, LLC 24%7,570 23,694
MCKINLEY CAPITAL MANAGEMENT INC /AK 15%3,926 29,801 MARATHON ASSET MANAGEMENT LLP 10%7,445 68,081
Belpointe Asset Management LLC bought3,913 3,913 BANK OF NOVA SCOTIA / 5%7,080 142,650
Eidelman Virant Capital bought3,902 3,902 ASTURIAS CAPITAL LLC sold6,415 0
National Pension Service 1%3,872 378,580 ASSOCIATED BANC-CORP 95%6,182 328
Gemsstock Ltd. 112%3,800 7,188 CenterStar Asset Management, LLC 51%6,040 5,760
BLAIR WILLIAM & CO/IL 2%3,798 231,843 DSAM Partners LLP 20%6,016 24,184
Ensign Peak Advisors, Inc 4%3,784 93,126 CAPITAL INTERNATIONAL S A 63%5,872 3,519
Rathbone Brothers plc 8%3,679 49,976 Hikari Power Ltd 96%5,829 231
AVIVA PLC 2%3,651 156,409 People's United Financial, Inc. 23%5,777 19,517
GAMCO INVESTORS, INC. ET AL 28%3,583 16,513 Channing Capital Management, LLC sold5,680 0
ATRIA INVESTMENTS LLC 68%3,565 8,804 Venator Capital Management Ltd. sold5,500 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4%3,553 97,550 ETRADE Capital Management LLC 97%5,318 165
DDD Partners, LLC 74%3,450 8,085 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%5,212 86,721
Aptus Capital Advisors, LLC 1,675%3,434 3,639 Tairen Capital Ltd sold5,200 0
SCOTIA CAPITAL INC. 7%3,431 54,711 OAK ASSOCIATES LTD /OH/ 8%5,179 60,448
WAYNE HUMMER ASSET MANAGEMENT CO 6%3,409 55,922 Ancient Art, L.P. 6%5,000 74,460
Cutler Group LP bought3,358 3,358 COBALT CAPITAL MANAGEMENT INC sold5,000 0
Mariner Wealth Advisors, LLC 9%3,253 37,723 GATEWAY INVESTMENT ADVISERS LLC 4%4,947 132,782
Harspring Capital Management, LLC 19%3,250 20,405 Appaloosa LP 1%4,900 440,000
Ziegler Capital Management, LLC bought3,228 3,228 Mn Services Vermogensbeheer B.V. 6%4,900 78,489
ProShare Advisors LLC 1%3,205 242,771 TD ASSET MANAGEMENT INC 6%4,874 80,115
Kovitz Investment Group Partners, LLC 4%3,200 84,926 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 39%4,788 7,415
PineBridge Investments Ltd 5%3,184 64,200 Calamos Advisors LLC 7%4,743 62,366
VICTORY CAPITAL MANAGEMENT INC 1%3,150 463,726 ING GROEP NV 25%4,726 14,366
Hyperion Capital Advisors LP bought3,133 3,133 Lunia Capital LP 62%4,709 2,918
Lomas Capital Management, LLC 9%3,131 36,578 TORONTO DOMINION BANK sold4,609 0
KING LUTHER CAPITAL MANAGEMENT CORP 2%3,063 142,788 CANNELL PETER B & CO INC 7%4,603 58,855
Banco BTG Pactual S.A. bought3,010 3,010 RBF Capital, LLC 31%4,500 10,005
Taal Capital Management LP bought3,000 3,000 D. E. Shaw & Co., INC. (David E. Shaw) 1%4,455 342,600
Employees Retirement System of Texas 5%3,000 59,300 Sanders Capital, LLC 0%4,423 1,379,972
COMMONWEALTH EQUITY SERVICES, LLC. 4%2,996 79,490 Tower Research Capital LLC 97%4,393 154
Equitable Holdings, Inc. bought2,993 2,993 Portolan Capital Management, LLC 25%4,303 13,088
QCI ASSET MANAGEMENT INC/NY 11%2,924 29,353 Bell Asset Management Ltd sold4,284 0
RPG Investment Advisory, LLC 57%2,823 7,783 ClariVest Asset Management LLC 6%4,267 63,365
UNITED CAPITAL FINANCIAL ADVISERS,INC. 5%2,801 63,529 Norinchukin Bank, The 7%4,252 56,949
WOLVERINE ASSET MANAGEMENT LLC bought2,800 2,800 RE ADVISERS CORP 3%4,190 134,283
Aperio Group, LLC 2%2,744 148,060 BAHL & GAYNOR INC sold4,185 0
DOHENY ASSET MANAGEMENT /CA bought2,715 2,715 Cinctive Capital Management LP sold4,100 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought2,700 2,700 WEITZ WALLACE R & CO(Wallace Weitz) 4%4,080 89,900
Deccan Value Investors L.P. 3%2,700 106,500 Nikko Asset Management Americas, Inc. 41%4,046 5,768
IBM Retirement Fund 55%2,678 7,519 ACADIAN ASSET MANAGEMENT LLC 8%4,026 44,446
Empire Life Investments Inc. 7%2,651 42,137 Copper Rock Capital Partners, LLC 25%3,981 12,007
Moon Capital Management, LLC bought2,575 2,575 TCW GROUP INC 2%3,918 194,870
Tredje AP-fonden 13%2,560 22,799 FAYEZ SAROFIM & CO 1%3,884 257,873
ESSEX INVESTMENT MANAGEMENT CO LLC 84%2,515 5,515 THORNBURG INVESTMENT MANAGEMENT INC 5%3,844 79,999
Springhouse Capital Management, LP bought2,500 2,500 GRIMES & COMPANY, INC. sold3,761 0
Telos Capital Management, Inc. 200%2,489 3,736 NN Investment Partners Holdings N.V. 5%3,708 64,532
Surevest Inc. 558%2,479 2,923 Meritage Group LP 3%3,653 127,922
Sather Financial Group Inc 9%2,426 30,164 CNA FINANCIAL CORP sold3,600 0
Delta Investment Management, LLC 147%2,390 4,014 Skandinaviska Enskilda Banken AB (publ) 4%3,587 89,793
Alaska Retirement Management Board 5%2,349 51,472 SANDS CAPITAL MANAGEMENT, LLC 2%3,461 184,796
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%2,297 58,722 Xact Kapitalforvaltning AB 5%3,445 66,940
FULLER & THALER ASSET MANAGEMENT, INC. 143%2,294 3,900 Steel Canyon Capital, LLC 30%3,410 8,132
Centiva Capital, LP 27%2,274 10,559 Hammer Asset Management, LLC sold3,403 0
Bank Julius Baer & Co. Ltd, Zurich bought2,274 2,274 Taylor, Cottrill, Erickson & Associates, Inc. sold3,390 0
MainStreet Investment Advisors LLC 184%2,261 3,493 CASTLEARK MANAGEMENT LLC 9%3,280 31,750
JustInvest LLC bought2,209 2,209 WEDGEWOOD PARTNERS INC 43%3,245 4,281
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 71%2,158 5,185 TRANSCEND WEALTH COLLECTIVE, LLC 62%3,236 1,959
Richard P Slaughter Associates Inc bought2,088 2,088 Hosking Partners LLP 3%3,138 98,069
Quilter Plc 15%2,082 16,274 MDAM Asset Management Co., Ltd. 55%3,128 2,578
SP Asset Management 123%2,080 3,777 Turim 21 Investimentos Ltda. 32%3,122 6,519
Addenda Capital Inc. 34%2,068 8,158 DAVIDSON INVESTMENT ADVISORS 9%3,029 32,594
NS Partners Ltd 7%2,056 32,938 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%2,995 216,853
Plaisance Capital LLC bought2,050 2,050 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 31%2,994 6,643
Gladius Capital Management LP bought2,044 2,044 Rampart Investment Management Company, LLC 55%2,923 2,409
HUSSMAN ECONOMETRICS ADVISORS, INC. 199%2,040 3,065 SG3 Management, LLC 28%2,800 7,200
Platte River Wealth Advisors, LLC bought2,028 2,028 TIGER MANAGEMENT LLC/NY 22%2,800 10,001
Lombard Odier Asset Management (USA) Corp bought2,000 2,000 DF DENT & CO INC 3%2,637 101,963
LFL Advisers, LLC bought2,000 2,000 BAMCO INC /NY/ 6%2,624 40,589
SYNOVUS FINANCIAL CORP 24%1,981 10,284 HHR Asset Management, LLC 8%2,595 30,504
Kentucky Retirement Systems Insurance Trust Fund 28%1,980 9,060 IFP Advisors, Inc sold2,562 0
SEI INVESTMENTS CO 1%1,980 160,752 CS MCKEE LP 11%2,555 20,914
NISA INVESTMENT ADVISORS L L C 2%1,975 97,602 CHECK CAPITAL MANAGEMENT INC/CA 6%2,522 41,851
MARKEL CORP(Tom Gayner) 1%1,935 137,493 IPG Investment Advisors LLC 72%2,477 941
BRIGHTON JONES LLC 109%1,904 3,653 CAPITAL INTERNATIONAL INC /CA/ 3%2,416 88,761
MEYER HANDELMAN CO 41%1,890 6,502 VIRGINIA RETIREMENT SYSTEMS ET AL 3%2,400 76,738
Poehling Capital Management, LLC 167%1,890 3,022 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10%2,358 21,523
DORCHESTER WEALTH MANAGEMENT Co 688%1,886 2,160 OARSMAN CAPITAL, INC. 50%2,358 2,350
EQUITABLE TRUST CO 14%1,858 14,951 MetLife Investment Advisors, LLC 3%2,357 77,043
BIRINYI ASSOCIATES INC bought1,806 1,806 CIBELLI CAPITAL MANAGEMENT LLC sold2,300 0
Vestmark Advisory Solutions, Inc. bought1,801 1,801 Russell Investments Group, Ltd. 83%2,299 466
HOWE & RUSLING INC 44%1,732 5,648 WESTPAC BANKING CORP sold2,282 0
Personal Capital Advisors Corp 3%1,705 58,131 Madison Asset Management, LLC 3%2,276 73,860
CONNORS INVESTOR SERVICES INC bought1,688 1,688 Franklin Street Capital Partners, LLC 60%2,250 1,500
Raymond James Financial Services Advisors, Inc. 2%1,669 71,414 FIFTH THIRD BANCORP 3%2,234 81,769
HPM Partners LLC 21%1,666 9,483 ZEKE CAPITAL ADVISORS, LLC 90%2,186 248
PFG Advisors 339%1,638 2,121 Cryder Capital Partners LLP 3%2,172 82,886
Capstone Financial Group, Inc. bought1,635 1,635 Teewinot Capital Advisers, L.L.C. sold2,170 0
Jackson Wealth Management, LLC bought1,629 1,629 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%2,160 76,742
Trexquant Investment LP bought1,622 1,622 South Dakota Investment Council 4%2,149 46,166
GLUSKIN SHEFF & ASSOC INC 16%1,614 11,622 EVOKE WEALTH, LLC 76%2,070 649
SEGER ELVEKROG INC 7%1,612 26,055 PROVIDENT TRUST CO 1%2,060 180,303
Olstein Capital Management, L.P.(Robert A. Olstein) 22%1,600 8,900 Parian Global Management LP 16%2,050 10,950
Petrus Trust Company, LTA 8%1,600 21,680 Varma Mutual Pension Insurance Co 8%2,000 22,000
COMERICA SECURITIES,INC. bought1,598 1,598 GARDNER LEWIS ASSET MANAGEMENT L P 16%1,965 9,968
WAYNE HUMMER INVESTMENTS L.L.C. 10%1,588 17,535 Capital Bank & Trust Co 1%1,940 164,777
Capital Asset Advisory Services LLC 9,894%1,583 1,599 Winch Advisory Services, LLC 34%1,870 3,697
CT Mason 619%1,579 1,834 Hudson Bay Capital Management, L.P. sold1,820 0
Sowell Financial Services LLC 56%1,577 4,370 ALPS ADVISERS INC 69%1,791 820
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought1,575 1,575 AMERICAN INTERNATIONAL GROUP INC 2%1,783 114,950
Brown Advisory Securities, LLC 32%1,526 6,330 SHIKIAR ASSET MANAGEMENT INC 31%1,780 3,961
HM PAYSON & CO 3%1,504 45,799 Teza Capital Management LLC 80%1,704 420
NorthCoast Asset Management LLC bought1,499 1,499 CARILLON TOWER ADVISERS, INC. 14%1,700 10,412
CIBC Global Asset Management Inc 2%1,494 63,324 GILDER GAGNON HOWE & CO LLC 3%1,684 48,001
Westside Investment Management, Inc. bought1,485 1,485 J.W. COLE ADVISORS, INC. sold1,617 0
Janney Montgomery Scott LLC 3%1,472 45,624 TEWKSBURY CAPITAL MANAGEMENT LTD sold1,616 0
Daiwa Securities Group Inc. 5%1,466 32,420 BANK HAPOALIM BM 17%1,613 8,029
ANDERSON HOAGLAND & CO 20%1,425 8,604 TIEDEMANN WEALTH MANAGEMENT, LLC 12%1,583 11,453
FineMark National Bank & Trust 9%1,404 17,593 Tillar-Wenstrup Advisors, LLC sold1,562 0
Laidlaw Wealth Management LLC bought1,403 1,403 River Road Asset Management, LLC 39%1,544 2,369
TEXAS PERMANENT SCHOOL FUND 3%1,402 54,290 CAPITAL COUNSEL LLC/NY 2%1,525 64,059
Scott & Selber, Inc. 61%1,398 3,687 Louisiana State Employees Retirement System 11%1,500 12,700
CAROLINAS WEALTH CONSULTING LLC bought1,391 1,391 Holocene Advisors, LP sold1,480 0
Financial Partners Group, Inc 683%1,387 1,590 Crow Point Partners, LLC sold1,475 0
Orion Portfolio Solutions, LLC bought1,377 1,377 Ibex Investors LLC 88%1,472 202
Old Well Partners, LLC bought1,351 1,351 Dai-Ichi Life Insurance Company, Ltd 5%1,470 27,593
WESTPORT ASSET MANAGEMENT INC bought1,350 1,350 Whetstone Capital Advisors, LLC 7%1,447 19,402
AMERICAN CENTURY COMPANIES INC 0%1,347 539,261 PERSONAL CFO SOLUTIONS, LLC sold1,443 0
Freestone Capital Holdings, LLC 57%1,345 3,687 BALYASNY ASSET MANAGEMENT LLC sold1,435 0
Banco Santander, S.A. 382%1,343 1,695 KLINGENSTEIN FIELDS & CO LLC 8%1,432 15,544
Pettee Investors, Inc. bought1,331 1,331 Miracle Mile Advisors, LLC 43%1,415 1,876
CAPROCK Group, Inc. 32%1,313 5,421 Diversified Trust Co 40%1,411 2,086
Quantitative Investment Management, LLC bought1,305 1,305 Virtue Capital Management, LLC sold1,406 0
MISSION CREEK CAPITAL PARTNERS, INC bought1,299 1,299 Williams Jones Wealth Management, LLC. 4%1,401 31,536
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9%1,284 15,961 Stone Ridge Asset Management LLC 14%1,400 8,695
Northeast Financial Consultants Inc 20%1,280 7,784 JBF Capital, Inc. 23%1,400 4,610
Gradient Investments LLC 28%1,273 5,832 JARISLOWSKY FRASER LTD 1%1,372 115,815
Jackson Hole Capital Partners, LLC 165%1,264 2,032 BOOTHBAY FUND MANAGEMENT, LLC sold1,364 0
FIERA SCEPTRE INC. 17%1,264 8,803 PEAK6 Investments LLC 61%1,355 859
Private Advisor Group, LLC 7%1,246 18,835 Centre Asset Management, LLC 16%1,350 7,332
Kinneret Advisory, LLC 13%1,230 10,997 CHILTON INVESTMENT CO LLC 51%1,316 1,264
STEPHENS INC /AR/ 7%1,221 19,363 American Asset Management Inc. sold1,315 0
Vestcor Investment Management Corp 23%1,216 6,399 PROFUND ADVISORS LLC 4%1,306 30,301
ROYAL LONDON ASSET MANAGEMENT LTD 1%1,215 152,920 Impax Asset Management Group plc 9%1,300 13,975
AMALGAMATED BANK 2%1,191 51,750 FIFTH THIRD ASSET MANAGEMENT INC 29%1,298 3,249
Steamboat Capital Partners, LLC 13%1,177 10,009 INVESTMENT HOUSE LLC 6%1,270 19,171
Hilltop Holdings Inc. bought1,151 1,151 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%1,264 19,641
TCTC Holdings, LLC 14%1,150 9,119 Douglas Lane & Associates, LLC 2%1,243 60,412
Dorsey Wright & Associates bought1,142 1,142 OAK RIDGE INVESTMENTS LLC 8%1,239 14,602
Motley Fool Asset Management LLC 6%1,136 20,945 WESTWOOD MANAGEMENT CORP /IL/ 5%1,232 23,683
NWAM LLC 45%1,125 3,636 BP WEALTH MANAGEMENT, LLC 5%1,232 21,500
BRAUN STACEY ASSOCIATES INC 7%1,124 17,052 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6%1,230 20,507
VisionPoint Advisory Group, LLC 314%1,113 1,467 Harwood Advisory Group, LLC 88%1,223 171
BRINKER CAPITAL INC 11%1,110 11,117 DSC Advisors, L.P. 10%1,200 10,300
VAN ECK ASSOCIATES CORP 10%1,108 12,055 Cumberland Partners Ltd 6%1,198 18,773
MML INVESTORS SERVICES, LLC 7%1,108 16,293 DekaBank Deutsche Girozentrale 2%1,175 56,535
Bandera Partners LLC 28%1,100 4,991 Investec Asset Management LTD 6%1,171 19,964
BARROW HANLEY MEWHINNEY & STRAUSS INC 1,050%1,082 1,185 IFM Investors Pty Ltd 4%1,167 31,094
Souders Financial Advisors bought1,075 1,075 HARVEY CAPITAL MANAGEMENT INC 11%1,165 9,396
Covington Investment Advisors Inc. 20%1,067 6,397 JOHNSTON ASSET MANAGEMENT CORP 9%1,151 11,475
HANSEATIC MANAGEMENT SERVICES INC bought1,061 1,061 Sonora Investment Management, LLC 11%1,134 9,260
Quadrant Private Wealth Management, LLC bought1,053 1,053 MYCIO WEALTH PARTNERS, LLC 92%1,111 100
STONERIDGE INVESTMENT PARTNERS LLC 29%1,048 4,703 Hudson Way Capital Management LLC 10%1,107 10,163
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 70%1,038 2,513 Redpoint Investment Management Pty Ltd 5%1,107 19,888
Ferris Capital, LLC 55%1,033 2,919 XR Securities LLC 11%1,100 8,700
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 3%1,030 36,784 ARGENT CAPITAL MANAGEMENT LLC 3%1,090 33,567
Capital Investment Advisory Services, LLC 61%1,022 2,703 NuWave Investment Management, LLC sold1,087 0
ALBERT D MASON INC bought1,012 1,012 CLS INVESTMENT FIRM, LLC 82%1,083 245
Financial Advisory Service, Inc. 117%1,010 1,872 PROFESSIONAL ADVISORY SERVICES INC 7%1,073 15,185
LINCOLN NATIONAL CORP 26%1,001 4,891 Winton Capital Group Ltd sold1,073 0
Frigate Ventures LP bought1,000 1,000 CWA Asset Management Group, LLC 14%1,067 6,324
ICON ADVISERS INC/CO 104%1,000 1,958 FIRST MANHATTAN CO 0%1,060 271,948
Gifford Fong Associates 21%1,000 5,757 Crabel Capital Management, LLC sold1,058 0
LEONARD GREEN PARTNERS LP 25%1,000 5,000 American Research & Management Co. sold1,054 0
WHITTIER TRUST CO OF NEVADA INC 5%995 20,123 BRISTOL JOHN W & CO INC /NY/ 1%1,054 70,596
PINNACLE ASSOCIATES LTD 5%980 19,555 CAPITAL INTERNATIONAL LTD /CA/ 8%1,052 11,512
Gerber Kawasaki Wealth & Investment Management 15%978 7,362 MIROVA 12%1,036 7,480
Buckingham Asset Management, LLC 9%970 11,701 PUTNAM INVESTMENTS LLC 0%1,029 510,302
AJ WEALTH STRATEGIES, LLC 165%964 1,549 COURIER CAPITAL CORP 15%1,027 5,865
Haafor (Singapore) Pte. Ltd. bought962 962 Morningstar Investment Services, Inc. 1%1,020 84,874
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 529%953 1,133 Elmwood Wealth Management, Inc. 70%1,010 439
MAVEN SECURITIES Ltd 513%939 1,122 ICONIQ Capital, LLC 77%1,000 295
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%932 66,469 Empirical Financial Services, LLC 41%995 1,430
Rossmore Private Capital 50%924 2,788 SIT INVESTMENT ASSOCIATES INC 10%992 9,343
Vident Investment Advisory, LLC bought922 922 FIRST NATIONAL BANK OF OMAHA 7%969 13,054
DAVIDSON D A & CO 8%916 12,019 Private Wealth Partners, LLC 8%967 11,341
COMMERCE BANK N A/MO 2%913 38,859 MidWestOne Financial Group, Inc. sold961 0
Bronte Capital Management Pty Ltd. 6%903 16,659 KEYBANK NATIONAL ASSOCIATION/OH 2%956 42,885
CORSAIR CAPITAL MANAGEMENT LLC 30%899 3,887 Krasney Financial LLC 19%939 3,878
TDAM USA INC. 5%899 19,613 J. L. Bainbridge & Co., Inc. 3%937 28,188
Advisors Capital Management, LLC 4%892 23,526 Richard Bernstein Advisors LLC 11%936 7,703
OPPENHEIMER & CO INC 4%891 21,773 Evanson Asset Management, LLC 9%921 9,056
Eos Management, L.P. 105%888 1,733 WASHINGTON TRUST BANK 66%893 456
TCI Wealth Advisors, Inc. 58%888 2,413 Buckingham Capital Management, Inc. 11%847 7,047
BRYN MAWR TRUST CO/PA 4%886 21,539 METROPOLITAN LIFE INSURANCE CO/NY 1%836 58,178
HAVERFORD TRUST CO 42%884 2,973 OKABENA INVESTMENT SERVICES INC 27%832 2,200
GUARDIAN LIFE INSURANCE CO OF AMERICA bought881 881 Ledyard National Bank 16%823 4,358
Giverny Capital Inc. 2%876 36,503 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 4%809 19,956
Selective Wealth Management 12%867 8,274 Baker Avenue Asset Management, LP 30%806 1,880
BBK Capital Partners, LLC bought863 863 BP PLC 3%800 30,000
MAGNOLIA CAPITAL MANAGEMENT LTD bought859 859 FinTrust Capital Advisors, LLC sold797 0
ETF MANAGERS GROUP, LLC bought847 847 EASTERN BANK 9%797 8,043
MAI Wealth Advisors 2%846 38,201 YorkBridge Wealth Partners, LLC 20%795 3,209
Narwhal Capital Management 6%843 15,811 Marks Group Wealth Management, Inc 18%788 3,685
Trinity Street Asset Management LLP 3%840 27,301 DSM CAPITAL PARTNERS LLC 5%774 14,037
Golden State Wealth Management, LLC bought838 838 MEIJI YASUDA LIFE INSURANCE CO 31%772 1,694
Sawtooth Asset Management, Inc. 37%815 3,024 MATRIX ASSET ADVISORS INC/NY 7%768 9,840
Arkadios Wealth Advisors bought808 808 Traynor Capital Management, Inc. 15%761 4,193
Banque Cantonale Vaudoise 5%804 17,934 QUEST INVESTMENT MANAGEMENT INC/OR 4%750 16,959
Livforsakringsaktiebolaget Skandia (publ) 18%800 5,360 K.J. Harrison & Partners Inc 16%750 4,014
SpiderRock Advisors LLC bought800 800 Edgestream Partners, L.P. sold739 0
MERCER GLOBAL ADVISORS INC /ADV 12%798 7,487 OAKBROOK INVESTMENTS LLC 78%732 210
MAIRS & POWER INC 0%783 295,960 Moors & Cabot, Inc. 21%727 2,777
Veracity Capital LLC bought776 776 State of Tennessee, Treasury Department 0%724 218,746
Kemnay Advisory Services Inc. 5%772 16,170 TIMUCUAN ASSET MANAGEMENT INC/FL 1%717 87,995
CAPITAL ONE, NATIONAL ASSOCIATION bought766 766 OBERMEYER ASSET MANAGEMENT CO 2%715 36,323
EVERGREEN CAPITAL MANAGEMENT LLC 5%766 15,804 BARR E S & CO 2%702 30,408
WHITTIER TRUST CO 1%760 51,611 Verdence Capital Advisors LLC sold669 0
X-Square Capital, LLC 154%750 1,236 MARTIN & CO INC /TN/ 17%662 3,207
TB Alternative Assets Ltd. bought750 750 Southeast Asset Advisors Inc. 2%660 32,602
Cutter & CO Brokerage, Inc. 19%749 4,746 BOSTON FINANCIAL MANGEMENT INC /MA 6%653 9,950
Oxbow Advisors, LLC 11%746 7,770 PAPP L ROY & ASSOCIATES 4%653 15,038
CAPITAL ONE FINANCIAL CORP bought741 741 MANUFACTURERES LIFE INSURANCE CO 3%652 22,339
Avestar Capital, LLC 37%738 2,722 GILLESPIE ROBINSON & GRIMM INC 3%644 20,368
RAYMOND JAMES TRUST CO 5%728 15,630 Crossmark Global Holdings, Inc. 3%643 21,232
CLARET ASSET MANAGEMENT Corp 63%725 1,870 BECK MACK & OLIVER LLC 1%643 68,795
JUMP TRADING, LLC bought725 725 FIRST MERCANTILE TRUST CO sold636 0
Spearhead Capital Advisors, LLC 11%709 7,219 Menard Financial Group LLC sold634 0
Brendel Financial Advisors LLC 95%701 1,439 Mariner Quantitative Solutions, LLC 26%633 1,806
DCF Advisers, LLC 12%700 6,450 S.A.C. Capital Advisors (Hong Kong) Ltd. sold630 0
DOLIVER CAPITAL ADVISORS, INC. 24%693 3,635 CHARTWELL INVESTMENT PARTNERS, INC. 3%628 18,355
Dana Investment Advisors, Inc. 47%687 2,144 CCM PARTNERS 2%624 28,913
HARTFORD INVESTMENT MANAGEMENT CO 2%684 34,716 ZWJ INVESTMENT COUNSEL INC 2%605 26,007
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 67,700%677 678 Solstein Capital, LLC sold603 0
WASHINGTON TRUST CO 4%676 19,410 Utah Retirement Systems 1%600 57,221
Private Advisory Group LLC 374%674 854 BAINCO INTERNATIONAL INVESTORS 5%594 11,778
GREENWOOD CAPITAL ASSOCIATES LLC bought669 669 RIVERPARK CAPITAL MANAGEMENT LLC 56%583 466
Altavista Wealth Management, Inc. bought661 661 PHILADELPHIA TRUST CO 14%581 3,649
Eudaimonia Partners, LLC bought657 657 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%574 16,177
Proficio Capital Partners LLC 19%652 4,046 Institute for Wealth Management, LLC. 38%563 905
Cresset Asset Management, LLC 28%650 2,979 ACADEMY CAPITAL MANAGEMENT INC/TX 4%552 13,617
Fosun International Ltd 26%637 3,129 TWEEDY BROWNE CO LLC// 0%545 120,198
Timber Creek Capital Management LLC 11%635 6,629 Legacy Financial Advisors, Inc. sold542 0
FIRST HAWAIIAN BANK 14%630 5,082 INGALLS & SNYDER LLC 3%537 14,920
RMR Wealth Builders bought626 626 Arizona State Retirement System 1%531 55,593
Circle Wealth Management, LLC 27%618 2,872 Greenline Partners, LLC 11%526 4,171
OXFORD FINANCIAL GROUP LTD bought616 616 Foothills Asset Management, Ltd. 38%525 861
Wealthfront Advisers LLC 4%615 15,179 RMB Capital Management, LLC 2%525 21,067
WESPAC Advisors SoCal, LLC bought615 615 Gulf International Bank (UK) Ltd 1%520 73,929
WELCH & FORBES LLC 1%609 58,957 Bristlecone Advisors, LLC 40%517 791
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought605 605 BOWEN HANES & CO INC 12%517 3,710
Empirical Finance, LLC 53%605 1,748 Nexus Investment Management Inc. 3%508 14,119
RESTON WEALTH MANAGEMENT LLC bought601 601 Premier Asset Managment LLC 9%502 5,285
One Capital Management, LLC 14%593 4,698 GRUSS & CO INC 17%502 2,401
MAKENA CAPITAL MANAGEMENT LLC bought589 589 BRIDGEWAY CAPITAL MANAGEMENT INC 6%500 8,469
Quantitative Systematic Strategies LLC 226%589 850 JGP Global Gestao de Recursos Ltda. sold500 0
Brick & Kyle, Associates bought585 585 CAMBRIDGE TRUST CO 6%500 7,586
Roundview Capital LLC 6%576 10,515 MADISON WEALTH MANAGEMENT 4%496 12,736
OLD MISSION CAPITAL LLC bought571 571 PITCAIRN CO 8%490 5,517
MEITAV DASH INVESTMENTS LTD 19%562 3,450 Integrated Investment Consultants, LLC 49%488 513
WAFRA INVESTMENT ADVISORY GROUP INC /NY 3%559 17,532 COLONY GROUP LLC 4%471 12,856
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 85%557 1,216 Gryphon Financial Partners LLC 82%466 105
Frontier Wealth Management LLC 11%552 5,560 FIRST QUADRANT L P/CA 4%466 10,416
Toroso Investments, LLC 44%550 1,806 GoodHaven Capital Management, LLC 5%466 8,801
Aristides Capital LLC bought550 550 HERITAGE INVESTORS MANAGEMENT CORP 2%464 22,229
J. W. Coons Advisors, LLC bought547 547 Strategic Investment Advisors, Inc 9%463 4,577
Goss Wealth Management LLC 12%547 5,027 WITTENBERG INVESTMENT MANAGEMENT, INC. 5%461 8,487
Legg Mason Asset Management (Japan) Co., Ltd. bought534 534 TWIN FOCUS CAPITAL PARTNERS, LLC 63%456 271
Seven Post Investment Office LP bought528 528 SMITH ASSET MANAGEMENT GROUP LP 2%455 21,072
Valeo Financial Advisors, LLC 10%528 5,755 FFCM LLC 19%452 1,892
JACKSON SQUARE CAPITAL, LLC bought528 528 CADINHA & CO LLC 60%447 295
V Wealth Management,LLC 85%528 1,148 Jaffetilchin Investment Partners, LLC 56%447 353
Curtis Advisory Group, LLC 150%523 871 MCF Advisors LLC 67%436 215
Almanack Investment Partners, LLC. bought521 521 Athanor Capital, LP 10%435 4,065
Streettalk Advisors, LLC 81%513 1,147 PICTET BANK & TRUST Ltd 24%431 1,363
M&G INVESTMENT MANAGEMENT LTD 38%512 1,877 Oak Grove Capital LLC 41%431 609
FOUNDERS CAPITAL MANAGEMENT, LLC 2%507 24,410 PM CAPITAL Ltd sold420 0
MONTAG A & ASSOCIATES INC 3%502 16,380 JSF Financial, LLC sold419 0
Americana Partners, LLC 175%499 784 JOHN G ULLMAN & ASSOCIATES INC 69%415 185
TRUST CO OF VERMONT 3%496 19,585 Barrett Asset Management, LLC 1%413 35,548
Union Bankshares Corp 75%491 1,149 WASHINGTON CAPITAL MANAGEMENT INC 21%405 1,521
Providence Capital Advisors, LLC 18%491 3,221 Shepherd Financial Partners LLC 14%404 2,557
9258 Wealth Management, LLC bought485 485 Geller Family Office Services, LLC 53%401 359
Lakeview Capital Partners, LLC bought483 483 SCHALLER INVESTMENT GROUP INC 11%400 3,392
FINANCIAL COUNSELORS INC 3%479 19,305 Coastal Investment Advisors, Inc. 17%400 1,898
GREENLEAF TRUST 3%477 17,997 Summit Investment Advisors, Inc. 2%393 16,030
Grassi Investment Management bought475 475 Pacad Investment Ltd. sold393 0
Baskin Financial Services Inc. 2%473 21,649 Lombard Odier Asset Management (Europe) Ltd 12%393 2,802
H D Vest Advisory Services 14%469 3,813 Nicollet Investment Management, Inc. 6%391 5,903
Prospera Financial Services 20%467 2,763 Insight Wealth Strategies, LLC sold390 0
AMERITAS INVESTMENT CORP 61%464 1,220 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 7%384 4,801
HAMEL ASSOCIATES, INC. 12%459 4,341 ITHAKA GROUP LLC 2%382 15,220
HighPoint Advisor Group LLC 18%458 3,004 SHEETS SMITH & ASSOCIATES INC 4%376 8,139
DIMENSION CAPITAL MANAGEMENT PARTNERS 69%455 1,117 DELTA FINANCIAL ADVISORS LLC 14%376 2,235
ALPINE WOODS CAPITAL INVESTORS, LLC 4%451 11,006 Virginia National Bank sold376 0
SeaCrest Wealth Management, LLC 7%447 6,517 Kingsview Wealth Management, LLC sold375 0
Engineers Gate Manager LP 23%443 2,375 MEEDER ASSET MANAGEMENT INC 58%373 269
GM Advisory Group, Inc. 47%441 1,389 BAILARD, INC. 6%371 5,745
Kovack Advisors, Inc. 25%436 2,174 ADVANTUS CAPITAL MANAGEMENT INC 1%371 30,050
Gibraltar Capital Management, Inc. 11%436 4,387 Verity & Verity, LLC sold370 0
AIA Investment Management Private Ltd bought436 436 UNIVEST CORP OF PENNSYLVANIA sold367 0
Ausdal Financial Partners, Inc. 36%429 1,612 Peregrine Asset Advisers, Inc. 29%366 912
STEGINSKY CAPITAL LLC 2%429 23,660 FARR MILLER & WASHINGTON LLC/DC 4%364 8,300
Silicon Hills Wealth Management, LLC 3,542%425 437 HCR Wealth Advisors 22%362 1,313
CWM, LLC 18%424 2,717 DAVIS R M INC 3%361 10,087
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%420 40,742 NTV ASSET MANAGEMENT LLC sold354 0
Spence Asset Management 4%420 10,888 ACCIDENT COMPENSATION CORP 15%350 2,056
UNIONBANCAL CORP 5%417 9,683 OSTERWEIS CAPITAL MANAGEMENT INC 1%341 47,083
JNB Advisors LLC bought410 410 Harvest Investment Services, LLC 63%340 197
Spears Abacus Advisors LLC 2%409 20,099 Callahan, Leighton & Co., LLC 3%340 13,044
SIGNATUREFD, LLC 23%404 2,149 Granite Investment Partners, LLC 2%331 16,118
Fairbanks Capital Management, Inc. 70%403 978 WINDWARD CAPITAL MANAGEMENT CO /CA 2%328 18,832
LAKE STREET ADVISORS GROUP, LLC 34%403 1,581 united american securities inc. (d/b/a uas asset management) sold327 0
Pinnacle Wealth Planning Services, Inc. 49%401 1,219 Veritable, L.P. 2%327 13,381
CONFLUENCE INVESTMENT MANAGEMENT LLC 1%400 32,236 LOEWS CORP sold325 0
Empirical Capital Management, LLC 13%400 3,400 ROCKSHELTER CAPITAL MANAGEMENT LLC 2%324 15,259
Blue Pool Management Ltd. 2%400 18,070 EDGEWOOD MANAGEMENT LLC 5%324 6,053
SPRINGBOK CAPITAL MANAGEMENT, LLC 17%400 2,801 CORTLAND ASSOCIATES INC/MO 2%323 16,230
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought396 396 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 4%311 6,983
CIGNA INVESTMENTS INC /NEW 4%396 10,009 JACOBS & CO/CA 4%310 8,515
GOLUB GROUP LLC 62%394 1,030 Clarity Wealth Advisors, LLC 10%306 2,887
GFG Capital, LLC 40%391 1,366 McKinley Carter Wealth Services, Inc. sold305 0
Rosenberg Matthew Hamilton bought391 391 Fulcrum Capital LLC 21%303 1,121
Elevated Capital Advisors, LLC bought389 389 YHB Investment Advisors, Inc. 3%303 10,367
REGIONS FINANCIAL CORP 2%387 22,683 AlphaStar Capital Management, LLC sold302 0
PARK AVENUE SECURITIES LLC 23%383 2,062 CONNING Asset Management Co. 7%302 4,323
tru Independence LLC bought378 378 Covey Capital Advisors, LLC 11%301 2,541
Taikang Asset Management (Hong Kong) Co Ltd 33%375 1,518 Private Capital Advisors, Inc. 14%300 1,796
SMH CAPITAL INC. bought373 373 STATE TREASURER STATE OF MICHIGAN 0%300 72,317
D.B. Root & Company, LLC 89%372 791 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 61%300 190
TRH Financial, LLC bought372 372 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 30%300 700
MASTRAPASQUA ASSET MANAGEMENT INC 5%371 8,080 Mitsubishi UFJ Securities Co., Ltd. sold300 0
ALTA CAPITAL MANAGEMENT LLC/ 100%371 742 CA Family Wealth, LLC sold297 0
Tuttle Tactical Management LLC 25%371 1,875 SPRENG CAPITAL MANAGEMENT, INC. sold294 0
NICOLET ADVISORY SERVICES, LLC 82%370 820 Analyst IMS Investment Management Services Ltd. 5%287 5,919
Beacon Pointe Advisors, LLC 47%370 1,154 Jones Collombin Investment Counsel Inc 4%282 6,610
Aurora Private Wealth, Inc. 74%369 868 Winfield Associates, Inc. 5%281 4,916
BRADLEY FOSTER & SARGENT INC/CT 4%367 10,042 ASSET MANAGEMENT CORP /IL/ /ADV 17%280 1,369
SAWGRASS ASSET MANAGEMENT LLC 31%361 1,544 WELCH CAPITAL PARTNERS LLC/NY 3%278 9,458
First Allied Advisory Services, Inc. 5%360 8,299 TrinityPoint Wealth, LLC 3%277 7,935
DUBUQUE BANK & TRUST CO 40%360 1,270 Cavalier Investments sold275 0
Mirador Capital Partners LP 11%357 3,623 Truepoint, Inc. sold275 0
CHEMUNG CANAL TRUST CO 11%351 3,426 North Star Investment Management Corp. 12%275 2,007
TOKIO MARINE ASSET MANAGEMENT CO LTD 3%347 10,539 Bremer Bank National Association 6%273 4,027
Aurora Investment Managers, LLC. 24%347 1,775 ELKHORN PARTNERS LIMITED PARTNERSHIP 18%273 1,265
Parsec Financial Management, Inc. 3%337 10,213 Lombard Odier Asset Management (Switzerland) SA 9%272 2,630
Ethic Inc. 19%336 2,122 Massey, Quick & Co., LLC 58%270 197
WEDBUSH MORGAN SECURITIES INC 8%333 4,704 Congress Park Capital LLC 13%269 1,829
Compton Wealth Advisory Group, LLC bought333 333 Financial Advisors, LLC 26%269 759
Silicon Valley Capital Partners 160%332 539 LITTLE HOUSE CAPITAL LLC 29%269 654
Gyon Technologies Capital Management, LP bought331 331 Charles Schwab Trust Co 46%269 318
Aufman Associates Inc bought330 330 Actinver Wealth Management, Inc. 24%266 849
Balentine LLC bought325 325 CANTILLON CAPITAL MANAGEMENT LLC 0%266 168,381
OSSIAM 256%323 449 HUNTINGTON ASSET ADVISORS, INC. sold265 0
Wealth Advisors of Iowa, LLC bought321 321 NFC Investments, LLC 2%263 10,292
REILLY FINANCIAL ADVISORS, LLC 2%318 13,293 Pictet & Cie (Europe) SA 1%259 21,051
Wellspring Financial Advisors, LLC bought317 317 Lumbard Investment Counseling, LLC 4%259 6,197
Hilton Capital Management, LLC 11%315 3,116 Welch Group, LLC sold259 0
S&CO INC 4%312 8,564 Checchi Capital Advisers, LLC 8%258 3,023
Budros, Ruhlin & Roe, Inc. 23%311 1,677 Executive Wealth Management, LLC 27%257 711
Price Wealth Management, Inc. 152%308 510 Notis-McConarty Edward 36%256 455
Intermede Investment Partners Ltd 0%308 75,510 KDI CAPITAL PARTNERS LLC 2%256 10,700
Perigon Wealth Management, LLC 4%307 9,019 BlueSky Wealth Advisors, LLC 57%256 195
Blume Capital Management, Inc. 5%307 6,437 Sumitomo Mitsui Asset Management Company, LTD 1%256 21,103
Meadow Creek Wealth Advisors LLC bought306 306 55I, LLC sold255 0
Legacy Capital Partners, Inc. 15%304 2,352 Round Table Services, LLC sold255 0
Pavion Blue Capital, LLC 16%304 2,229 Alexandria Capital, LLC 3%253 8,124
TBH Global Asset Management, LLC 12%302 2,924 KELLY LAWRENCE W & ASSOCIATES INC/CA 5%250 5,305
Close Asset Management Ltd 2%300 14,850 Intellectus Partners, LLC 4%245 5,202
CAZ INVESTMENTS LP bought300 300 Fulton Breakefield Broenniman LLC 34%243 462
Altium Wealth Management LLC 15%298 2,291 Grandview Asset Management LLC sold241 0
Landsberg, Bennett, & Dubbaneh LLC 15%297 2,311 Carleon Capital Partners LLC 23%240 815
ATWOOD & PALMER INC 2%292 14,941 Private Harbour Investment Management & Counsel, LLC 13%239 1,623
ALLEN OPERATIONS LLC 4%292 7,329 Oakmont Partners LLC 17%237 1,141
Affinity Capital Advisors, LLC bought291 291 Advisory Services Network, LLC 5%237 4,413
FRANKLIN STREET ADVISORS INC /NC 2%291 18,354 Castle Rock Wealth Management, LLC 34%236 456
Wellington Shields Capital Management, LLC 4%290 6,802 Sabal Trust CO sold236 0
MPS Loria Financial Planners, LLC 136%288 500 HUNTINGTON NATIONAL BANK 1%236 15,622
BRIDGES INVESTMENT MANAGEMENT INC 1%287 19,745 Crystal Rock Capital Management 3%230 6,995
MADDEN SECURITIES Corp bought281 281 Veritas Investment Management (UK) Ltd 2%228 9,574
Sustainable Insight Capital Management, LLC bought281 281 Oakworth Capital, Inc. 2%228 12,457
Financial Architects, Inc 18%279 1,849 Frisch Financial Group, Inc. 16%227 1,168
MinichMacGregor Wealth Management, LLC bought278 278 CUMBERLAND ASSOCIATES LLC 19%225 935
PRW Wealth Management LLC 43%275 914 Hartland & Co., LLC 9%223 2,385
Cascadia Advisory Services, LLC bought274 274 RIVERBRIDGE PARTNERS LLC 1%223 16,070
Venture Visionary Partners LLC 22%271 1,526 Houlihan Financial Resource Group, Ltd. sold222 0
Capital Financial Planning, LLC bought271 271 FRONTIER INVESTMENT MGMT CO 17%220 1,043
Symphony Financial, Ltd. Co. bought271 271 Curbstone Financial Management Corp 6%220 3,178
CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%271 8,876 DAVENPORT & CO LLC 0%218 45,159
Investec Asset Management North America, Inc. 10%271 2,920 BADGLEY PHELPS & BELL INC 2%218 11,206
Robertson Stephens Wealth Management, LLC 24%270 1,399 ProVise Management Group, LLC 8%218 2,589
BDO Wealth Advisors, LLC 261%269 372 CITIZENS & NORTHERN CORP 6%218 3,570
WRIGHT INVESTORS SERVICE INC 8%269 3,700 Bigelow Investment Advisors, LLC 18%217 1,017
Buffington Mohr McNeal 28%269 1,235 RiverPark Advisors, LLC 8%217 2,364
LS Investment Advisors, LLC 2%268 16,312 Elefante Mark B sold215 0
TWINBEECH CAPITAL LP bought266 266 CHILTON CAPITAL MANAGEMENT LLC 1%214 17,173
KINGS POINT CAPITAL MANAGEMENT 22%265 1,487 Edgemoor Capital Management, Inc. 1%213 19,061
Red Door Wealth Management, LLC 15%262 2,056 HOWARD CAPITAL MANAGEMENT 4%209 4,649
Bruderman Asset Management, LLC bought262 262 SFE Investment Counsel 9%209 2,249
Elite Wealth Management, LLC 38%261 950 Regal Investment Advisors, LLC sold209 0
AVALON ADVISORS L P 32%261 1,077 Alpha Omega Wealth Management LLC 16%209 1,107
Steward Partners Investment Advisory, LLC 3%260 10,520 CHICKASAW CAPITAL MANAGEMENT LLC 12%207 1,475
Ramsay, Stattman, Vela & Price, Inc. 4%259 6,085 TPI Fund Managers Ltd 1%207 18,341
Baker Ellis Asset Management LLC 9%258 3,105 Eagle Ridge Investment Management 12%205 1,577
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%258 6,120 Pacifica Partners Inc. 7%205 2,704
Portfolio 21 Investments 6%258 4,837 GUYASUTA INVESTMENT ADVISORS INC 1%205 20,714
PSI Advisors, LLC bought255 255 Claraphi Advisory Network, LLC sold204 0
WADE G W & INC 11%255 2,600 Meridian Wealth Advisors, LLC 31%204 460
Sigma Planning Corp 4%254 7,318 QUANTLAB CAPITAL MANAGEMENT LTD sold203 0
Bull Street Advisors, LLC 100%254 507 BigSur Wealth Management LLC 7%202 2,542
Lafayette Investments, Inc. 17%253 1,705 Opes Wealth Management LLC sold202 0
STEINBERG ASSET MANAGEMENT LLC 10%252 2,883 GSA CAPITAL PARTNERS LLP sold200 0
Edge Capital Group, LLC 17%252 1,754 CULLINAN ASSOCIATES INC 5%200 3,800
Archford Capital Strategies, LLC 37%251 932 PINNACLE FINANCIAL PARTNERS INC 7%199 2,736
Texas Capital Bank Wealth Management Services Inc 63%250 645 1ST SOURCE BANK 5%198 3,972
ARDSLEY ADVISORY PARTNERS 42%250 850 NORTHEAST INVESTMENT MANAGEMENT 2%195 8,419
CIM INVESTMENT MANGEMENT INC 11%248 2,416 Running Oak Capital LLC 5%193 3,718
Vista Wealth Management Group, LLC 104%247 485 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%191 6,281
HARBOUR INVESTMENT MANAGEMENT LLC 28%246 1,121 Segment Wealth Management, LLC 11%190 1,605
INVERNESS COUNSEL INC /NY/ 2%245 10,174 Martin Investment Management, LLC 24%190 601
CB&T Wealth Management bought244 244 Blackhawk Capital Partners LLC. sold188 0
Firestone Capital Management 486%243 293 COMPTON CAPITAL MANAGEMENT INC /RI 3%188 5,628
SEARLE & CO. bought243 243 WEALTHSOURCE PARTNERS, LLC 13%187 1,250
PDS Planning, Inc bought243 243 DIMENSIONAL FUND ADVISORS INC 0%187 661,785
Visionary Wealth Advisors bought242 242 BBR PARTNERS, LLC 11%185 1,425
Keebeck Wealth Management, LLC bought242 242 Tandem Investment Advisors, Inc. sold184 0
Csenge Advisory Group 143%242 411 Sargent Investment Group, LLC 7%184 2,270
EFG Asset Management (Americas) Corp. 5%241 4,937 Carnegie Capital Asset Management, LLC 1%184 15,184
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought239 239 WEISS CAPITAL LLC sold182 0
TOWER BRIDGE ADVISORS 1%239 16,895 DOWLING & YAHNKE INC 3%181 5,016
CREATIVE FINANCIAL DESIGNS INC /ADV 5,950%238 242 COMMUNITY TRUST & INVESTMENT CO 1%181 25,963
Prime Capital Investment Advisors, LLC 30%237 1,029 SECURITY ASSET MANAGEMENT /NY 7%180 2,411
QUADRANT CAPITAL GROUP LLC 12%237 2,196 TORON CAPITAL MARKETS INC. 25%179 544
Spectrum Asset Management, Inc. (NB/CA) bought237 237 REGENTATLANTIC CAPITAL LLC 10%179 1,674
Stelac Advisory Services LLC 103%236 465 HENGEHOLD CAPITAL MANAGEMENT LLC sold179 0
Savant Capital Management Inc 15%234 1,841 INVESTMENT COUNSELORS OF MARYLAND LLC 13%178 1,149
Callan Capital, LLC bought234 234 MITCHELL CAPITAL MANAGEMENT CO 2%176 8,327
FSA Wealth Management LLC bought232 232 GARLAND CAPITAL MANAGEMENT INC sold175 0
PROEQUITIES, INC. 16%231 1,712 AFFINIA FINANCIAL GROUP, LLC 48%174 192
IHT Wealth Management, LLC 8%231 3,019 Shorepoint Capital Partners LLC sold174 0
ARLINGTON PARTNERS LLC 605%230 268 GUARDIAN CAPITAL LP 12%174 1,248
Live Oak Private Wealth LLC 7%227 3,262 Archer Investment Corp sold173 0
Parallel Advisors, LLC 4%226 5,880 UMB BANK N A/MO 3%172 4,826
Dorsey & Whitney Trust CO LLC 2%223 11,437 WealthTrust Axiom LLC sold171 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought221 221 Maryland Capital Management, LLC 1%170 12,969
TOCQUEVILLE ASSET MANAGEMENT LP 0%220 53,990 FIRST UNITED BANK TRUST/ sold168 0
Comprehensive Portfolio Management, LLC 44%220 723 OVERBROOK MANAGEMENT CORP 1%167 19,680
Resonant Capital Advisors, LLC 14%220 1,838 GUARDIAN CAPITAL ADVISORS LP 14%167 1,047
BEACH INVESTMENT COUNSEL INC/PA 21%218 1,278 Madrona Financial Services, LLC sold167 0
TCG Advisors, LP bought218 218 Choate Investment Advisors 4%166 4,544
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%217 10,120 YOUNGS ADVISORY GROUP, INC. sold166 0
HORAN CAPITAL MANAGEMENT 1%214 30,551 Tributary Capital Management, LLC 13%165 1,115
EAGLE GLOBAL ADVISORS LLC 2%213 12,883 Ashfield Capital Partners, LLC 1%165 14,006
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11%212 2,130 Brave Warrior Advisors, LLC 15%164 936
Polaris Wealth Advisers, LLC 23%210 1,104 CANANDAIGUA NATIONAL BANK & TRUST CO 3%163 5,045
Independent Advisor Alliance 100%209 419 Andesa Financial Management Inc. sold163 0
AE Wealth Management LLC 4%207 5,660 OneAscent Financial Services LLC sold163 0
Procyon Private Wealth Partners, LLC bought207 207 Garde Capital, Inc. 6%161 2,365
PagnatoKarp Partners LLC 14%207 1,689 greenwich Wealth Management LLC sold161 0
Community Financial Services Group, LLC 7%206 3,081 Hillman Capital Management, Inc.(Mark Hillman) sold161 0
SFMG, LLC 30%205 881 Kuntz Lesher Capital LLC sold159 0
Altus Wealth Management, LLC bought203 203 HARVEST MANAGEMENT LLC sold159 0
UBP Investment Advisors SA bought200 200 HBW Advisory Services LLC sold158 0
MARKSTON INTERNATIONAL LLC 1%200 23,854 Wechter Feldman Wealth Management, Inc. sold158 0
Pantheon Investment Group, LLC bought200 200 THOMPSON SIEGEL & WALMSLEY LLC 1%157 22,010
Pasadena Private Wealth, LLC 110%199 380 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6%157 2,330
Koshinski Asset Management, Inc. 25%195 962 GOULD ASSET MANAGEMENT LLC /CA/ sold156 0
United Asset Strategies, Inc. 30%194 850 Adviser Investments LLC 12%155 1,120
Clarius Group, LLC 5%194 4,240 Legacy Private Trust Co. sold155 0
APPLETON PARTNERS INC/MA 2%193 8,044 PBMares Wealth Management LLC sold153 0
Westshore Wealth, LLC bought193 193 SALEM INVESTMENT COUNSELORS INC 1%152 22,141
Murphy Pohlad Asset Management LLC 10%193 2,123 HUTCHINSON CAPITAL MANAGEMENT/CA sold152 0
Berman Capital Advisors, LLC 34%191 748 Lineweaver Wealth Advisors, LLC sold152 0
Compagnie Lombard, Odier SCA 25%190 965 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%152 19,095
Hodges Capital Management Inc. 47%189 592 B & T Capital Management DBA Alpha Capital Management sold151 0
EP Wealth Advisors, Inc. 3%188 6,891 Integre Advisors 9%150 1,522
WHITE PINE CAPITAL LLC 21%188 1,077 ROPES WEALTH ADVISORS LLC 8%150 1,618
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought185 185 Alera Investment Advisors, LLC sold150 0
Auxano Advisors, LLC bought185 185 SMITHBRIDGE ASSET MANAGEMENT INC/DE 15%150 873
Legacy Wealth Partners, Inc. bought185 185 Indie Asset Partners, LLC 19%149 645
Magnus Financial Group LLC 23%183 973 ASPIRIANT, LLC 6%145 2,101
KMG FIDUCIARY PARTNERS, LLC 107%180 349 Penobscot Investment Management Company, Inc. 10%145 1,313
Coyle Financial Counsel, Inc. 178%180 281 Legacy Advisors, LLC 18%145 642
Great Lakes Retirement, Inc. bought178 178 ASHFORD CAPITAL MANAGEMENT INC 31%142 318
BOSTON FAMILY OFFICE LLC 2%178 9,312 FIRST INTERSTATE BANK 15%142 804
TimesSquare Capital Management, LLC 36%177 662 EPG Wealth Management LLC 83%140 28
Adams Chetwood Wealth Management LLC 42%177 600 InterOcean Capital, LLC 0%139 32,965
Stratos Wealth Advisors, LLC 43%176 589 FULTON BANK, N.A. 4%139 3,598
Wagonhound Investments, LP bought175 175 WOODSTOCK CORP 1%139 9,592
Parkside Investments, LLC 3%175 5,940 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%138 8,272
Essex Financial Services, Inc. 11%175 1,701 CONGRESS ASSET MANAGEMENT CO /MA 1%137 9,914
M. Kraus & Co 3%174 5,198 Altman Advisors, Inc. 7%136 1,718
BERKSHIRE ASSET MANAGEMENT INC/PA 26%174 843 MOGY JOEL R INVESTMENT COUNSEL INC 1%135 21,230
Manchester Capital Management LLC 6%171 3,169 Anfield Capital Management, LLC sold134 0
Wallington Asset Management, LLC 2%170 8,143 PFG Private Wealth Management, LLC 28%134 348
Rafferty Asset Management, LLC 12%170 1,556 Amussen Hunsaker & Associates LLC 5%132 2,441
Shone Asset Management LLC bought169 169 BOENNING & SCATTERGOOD, INC. 4%131 3,076
L2 Asset Management, LLC bought169 169 SEEYOND 7%130 1,823
SMITH CHAS P & ASSOCIATES PA CPAS 1%167 22,080 CABOT MONEY MANAGEMENT INC 2%128 7,111
Moloney Securities Asset Management, LLC 18%165 1,104 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 11%128 1,072
INTRUST BANK NA 7%164 2,583 FRONT BARNETT ASSOCIATES LLC 1%127 13,644
GeoWealth Management, LLC bought162 162 Gladstone Institutional Advisory LLC 25%126 378
Birch Hill Investment Advisors LLC 1%162 17,535 DIAMOND HILL CAPITAL MANAGEMENT INC 12%125 936
Intersect Capital LLC 47%162 510 Principle Wealth Partners LLC 4%125 2,745
GV Capital Management 47%161 505 MAYO INVESTMENT ADVISERS LLC 33%125 255
Evolution Wealth Advisors, LLC 20%161 963 Boltwood Capital Management 36%125 227
ARMSTRONG HENRY H ASSOCIATES INC 4%158 4,309 Weil Company, Inc. 27%125 334
Fiduciary Group LLC 2%155 9,576 New Jersey Better Educational Savings Trust 10%125 1,175
Ameraudi Asset Management, Inc. bought155 155 Slow Capital, Inc. 5%124 2,489
Tranquility Partners, LLC 21%155 877 SALIENT TRUST CO LTA 1%123 10,834
Wellington Shields & Co., LLC 20%155 943 LEVEL FOUR ADVISORY SERVICES, LLC 8%123 1,395
Saratoga Research & Investment Management 40%154 540 CENTAURUS FINANCIAL, INC. 10%121 1,053
Integer Wealth Advisors Group LLC bought153 153 RENAISSANCE GROUP LLC 14%119 736
HC Advisors, LLC bought153 153 Milestone Group, Inc. 21%119 454
HALL LAURIE J TRUSTEE 5%151 3,200 Lido Advisors, LLC 3%118 4,030
Pinnacle Wealth Management Advisory Group, LLC 50%150 453 We Are One Seven, LLC 5%118 2,418
JEFFERIES GROUP INC /DE/ bought150 150 CYNOSURE MANAGEMENT, LLC 15%117 660
Asio Capital, LLC 6%150 2,494 Covington Capital Management 1%116 12,015
PALISADE CAPITAL MANAGEMENT LLC/NJ 2%150 7,241 Laurel Wealth Advisors, Inc. 3%114 3,779
Glassman Wealth Services 14%149 1,180 Ensemble Capital Management, LLC 25%113 341
Sowa Financial Group, Inc. bought148 148 Sheaff Brock Investment Advisors, LLC 4%113 2,832
AYRSHIRE ASSOCIATES INC 34%148 579 Financial Advantage, Inc. 2%112 6,376
CI INVESTMENTS INC. 0%148 298,462 Silvant Capital Management LLC 1%112 10,955
Bath Savings Trust Co 28%146 668 COHEN LAWRENCE B 4%111 2,577
Bragg Financial Advisors, Inc 2%146 7,576 Bellecapital International Ltd. 20%111 443
Private Advisors, LLC 6%146 2,624 MARSHALL & SULLIVAN INC /WA/ 22%110 384
CHATHAM CAPITAL GROUP, INC. 4%143 3,957 Atlanta Capital Group 11%109 928
GLYNN JA & CO 5%143 3,054 Mount Yale Investment Advisors, LLC 3%108 3,221
IMS Capital Management 18%143 945 West Coast Financial LLC 14%108 657
Wealthcare Advisory Partners LLC 68%143 353 MENLO ADVISORS LLC 2%107 4,291
SUMITOMO LIFE INSURANCE CO 2%141 8,491 Personal Wealth Partners sold107 0
Beacon Pointe Wealth Advisors, LLC 17%141 983 Stuart Chaussee & Associates, Inc. 62%104 64
PRIVATE ASSET MANAGEMENT INC 1%139 10,573 CHESLEY TAFT & ASSOCIATES LLC/IL 0%103 28,474
Capital Analysts, Inc. 11%139 1,354 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4%103 2,744
Pacer Advisors, Inc. 1%138 21,363 ATALANTA SOSNOFF CAPITAL, LLC 5%102 2,112
Royal Fund Management, LLC bought138 138 Pineno Levin & Ford Asset Management, Inc. 2%102 4,663
Reynders McVeigh Capital Management, LLC 1%137 9,979 Steel Peak Wealth Management LLC 7%101 1,360
Coconut Grove Bank 15%134 1,055 NEXT CENTURY GROWTH INVESTORS LLC 5%101 2,140
Claro Advisors LLC 27%133 634 NORRIS PERNE & FRENCH LLP/MI 4%100 2,132
HANCOCK HOLDING CO 8%132 1,703 Kelman-Lazarov, Inc. 30%100 238
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 51%131 387 FARLEY CAPITAL II L P 1%100 7,515
Cooper Financial Group 25%131 657 CHARTER RESEARCH & INVESTMENT GROUP, INC. 6%100 1,529
Handelsinvest Investeringsforvaltning 20%130 789 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%100 3,091
AR ASSET MANAGEMENT INC 5%130 2,890 NORTHSTAR INVESTMENT ADVISORS LLC 12%100 758
DAVIDSON TRUST CO 36%130 495 Lavaca Capital LLC 21%99 364
Core Wealth Advisors, Inc. 161%129 209 Bollard Group LLC 0%99 24,544
CAPITAL MANAGEMENT ASSOCIATES /NY/ 17%128 898 Glenview Trust Co 3%99 2,966
THRIVENT FINANCIAL FOR LUTHERANS 46%127 403 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%95 14,698
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%126 2,599 Financial Network 1%94 6,823
Act Two Investors LLC 1%125 12,799 HALLMARK CAPITAL MANAGEMENT INC 26%94 264
BTR CAPITAL MANAGEMENT INC 15%124 964 TAURUS ASSET MANAGEMENT, LLC 1%94 15,395
MONARCH CAPITAL MANAGEMENT INC/ 7%123 1,930 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%93 4,137
DOCK STREET ASSET MANAGEMENT INC 1%122 13,634 Arden Trust Co 7%92 1,174
Signet Investment Advisory Group, Inc. 35%122 471 Lipe & Dalton 2%92 3,813
TRUST CO OF OKLAHOMA 12%121 1,096 HOEY INVESTMENTS, INC 82%91 20
Sandy Spring Bank 1%121 11,195 CHICAGO TRUST Co NA 3%91 2,562
Squar Milner Financial Services LLC 18%120 777 FCG ADVISORS, LLC 9%91 890
SENTRY INVESTMENT MANAGEMENT INC 1%120 19,214 Ninepoint Partners LP 25%90 265
Hedeker Wealth Management Group, LLC 5%120 2,482 Adalta Capital Management LLC 12%90 646
WealthBridge Capital Management, LLC 6%120 2,095 Kathmere Capital Management, LLC 25%90 264
FIRST MERCHANTS CORP 16%118 837 Sawyer & Company, Inc 10%90 838
RNC CAPITAL MANAGEMENT LLC 3%115 4,216 Wall Street Access Asset Management, LLC 4%89 2,036
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3%115 3,651 LOWE BROCKENBROUGH & CO INC 1%89 6,553
Rice Partnership, LLC 22%115 634 HARBOR INVESTMENT ADVISORY, LLC 2%88 5,633
Cohen Capital Management, Inc. 34%115 455 Mendel Money Management 3%87 2,869
Iwamoto, Kong & Co., Inc. 45%115 371 CX Institutional 34%87 168
GABLES CAPITAL MANAGEMENT INC. 5%114 2,250 TELEMUS CAPITAL, LLC 1%87 6,550
CLIENT 1ST ADVISORY GROUP, LLC 58%114 311 CFO4Life Group, LLC 6%87 1,400
Western Wealth Management, LLC 19%114 715 ARCADIA INVESTMENT MANAGEMENT CORP/MI 3%86 3,130
Linscomb & Williams, Inc. 4%114 3,187 PUTNAM FL INVESTMENT MANAGEMENT CO 3%86 2,723
W.G. Shaheen & Associates DBA Whitney & Co 2%113 6,284 Sterling Investment Management, Inc. 2%85 3,744
BANK OF THE WEST 9%112 1,404 Baltimore-Washington Financial Advisors, Inc. 1%83 9,243
NICHOLS & PRATT ADVISERS LLP /MA 0%111 26,475 Morris Capital Advisors, LLC 4%82 1,764
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%111 1,787 Seascape Capital Management 24%82 255
Sepio Capital, LLC 2%108 5,079 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold82 0
Voya Financial Advisors, Inc. 2%108 6,917 WESTFIELD CAPITAL MANAGEMENT CO LP 2%82 4,059
Autus Asset Management, LLC 1%106 10,259 Highland Private Wealth Management 34%82 161
Integrated Advisors Network LLC 8%106 1,364 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4%81 2,223
Sound Income Strategies, LLC 91%102 214 PRENTISS SMITH & CO INC 1%81 6,890
Sequoia Financial Advisors, LLC 2%101 5,172 GIRARD PARTNERS LTD. 3%81 2,329
FLAGSHIP HARBOR ADVISORS, LLC 4%101 2,419 Palisades Hudson Asset Management, L.P. 14%80 489
Stanley Capital Management, LLC 2%100 4,248 MOODY LYNN & CO/ 3%80 2,626
WEST BANCORPORATION INC 37%100 371 WB CAPITAL MANAGEMENT INC 21%80 297
Vanguard Capital Wealth Advisors 23%100 530 Goelzer Investment Management, Inc. 1%79 6,294
Rikoon Group, LLC 10%98 1,122 First Personal Financial Services 8%79 969
BANK OF NOVA SCOTIA TRUST CO 6%98 1,825 NBT BANK N A /NY 2%78 4,610
ROBERTS GLORE & CO INC /IL/ 2%97 4,138 LEE DANNER & BASS INC 1%78 10,497
Chicago Partners Investment Group LLC 11%97 965 TFG Advisers LLC sold77 0
Single Point Partners, LLC 13%97 835 Vivaldi Capital Management, LLC 9%77 755
PBWM Holdings, LLC 38%96 352 Fragasso Group Inc. 14%76 450
Penserra Capital Management LLC 38%96 348 PATTEN & PATTEN INC/TN 1%75 5,572
Lucia Wealth Services, LLC 1%96 8,580 Stonebridge Financial Planning Group, LLC 18%75 335
Icon Wealth Partners, LLC 21%96 564 Stearns Financial Services Group 13%75 510
Cetera Investment Advisers 5%95 1,915 Feltz Wealth PLAN Inc. 1%74 5,723
First Long Island Investors, LLC 1%95 8,962 Aureus Asset Management, LLC 3%73 2,203
RFG Advisory Group, LLC 15%95 723 Wunderlich Capital Managemnt 3%73 2,153
Global Strategic Investment Solutions, LLC bought95 95 Motley Fool Wealth Management, LLC 0%73 44,038
NORTHWEST INVESTMENT COUNSELORS, LLC 4%94 2,239 BBVA USA BANCSHARES INC 1%72 10,319
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 21%94 549 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0%71 40,829
Fundamentun, LLC 20%94 555 Emerald Advisors, LLC 10%71 660
Arete Wealth Advisors, LLC 10%93 1,023 National Asset Management, Inc. sold71 0
VAUGHAN AND COMPANY SECURITIES, INC. bought92 92 DIAM Co., Ltd. 37%70 120
MEANS INVESTMENT CO., INC. 3%92 3,420 HIGH POINTE CAPITAL MANAGEMENT LLC 15%70 399
Birch Capital Management, LLC 6%92 1,563 Copperleaf Capital, LLC 9%66 664
Foresight Wealth Management, LLC 17%92 627 STONEBRIDGE CAPITAL MANAGEMENT INC 3%65 2,140
BSW Wealth Partners 15%91 707 Bridge Creek Capital Management LLC 2%65 2,943
Atlas Private Wealth Management bought90 90 Stonebridge Capital Advisors LLC 4%65 1,584
NORTHSTAR WEALTH PARTNERS LLC 10%90 972 ISLAY CAPITAL MANAGEMENT, LLC 72%65 25
PARTHENON LLC 1%90 7,880 TNB Financial 0%64 12,876
Quantum Capital Management, LLC / NJ 1%88 6,677 GAMBLE JONES INVESTMENT COUNSEL 1%64 12,555
Semmax Financial Advisors Inc. 9%85 997 Winslow, Evans & Crocker, Inc. 3%64 1,832
STRATEGY ASSET MANAGERS LLC 32%85 349 Watch Point Trust Co 3%64 2,370
Stratos Wealth Partners, LTD. 1%84 7,128 Valmark Advisers, Inc. 17%64 308
Argent Advisors, Inc. 17%84 565 NORTH STAR ASSET MANAGEMENT INC 1%64 11,417
Hamilton Point Investment Advisors, LLC 2%83 3,943 SAND HILL ADVISORS INC/CA 7%63 848
Waldron, LP 1%82 6,948 Hendershot Investments Inc. 3%63 2,006
CFG Asset Management LLC 172%81 128 Davy Asset Management Ltd 9%63 601
Itau Unibanco Holding S.A. bought81 81 DONALDSON CAPITAL MANAGEMENT, LLC 10%62 582
Crestwood Advisors LLC 0%80 26,274 Mutual Advisors, LLC 2%62 2,732
GYL FINANCIAL SYNERGIES, LLC 15%80 626 Lenox Wealth Advisors, Inc. 10%62 572
HARDESTY CAPITAL MANAGEMENT CORP 1%80 10,014 CONNABLE OFFICE INC 2%61 2,393
Moser Wealth Advisors, LLC bought79 79 TRUE Private Wealth Advisors 5%60 1,105
KANAWHA CAPITAL MANAGEMENT LLC 45%79 256 Foster Victor Wealth Advisors, LLC 19%60 259
Advisor Group, Inc. 0%78 28,384 Clear Harbor Asset Management, LLC 1%60 4,590
TERRIL BROTHERS, INC. 34%78 308 Jackson, Grant Investment Advisers, Inc. 47%59 66
CRA Financial Services, LLC 6%77 1,266 SVA Plumb Wealth Management, LLC 2%59 3,457
Meridian Wealth Partners, LLC bought77 77 Buckley Wealth Management, LLC 6%59 873
Red Cedar Capital, LLC 3%77 2,649 WEIK INVESTMENT SERVICES INC 1%59 5,014
AGF FUNDS INC bought77 77 Arvest Trust Co 23%58 192
180 WEALTH ADVISORS, LLC 23%75 406 Perennial Advisors, LLC 1%58 4,138
SHUFRO ROSE & CO LLC 11%75 787 Intercontinental Wealth Advisors, LLC 54%58 49
Essex Private Wealth Management, LLC 34%74 289 VAUGHAN DAVID INVESTMENTS INC/IL 16%57 291
Jacobi Capital Management LLC 4%74 1,766 Aspire Private Capital, LLC sold57 0
Fort Sheridan Advisors LLC 4%73 1,874 KFA Private Wealth Group, LLC 17%56 274
CAPITAL INVESTMENT SERVICES OF AMERICA INC 1%73 12,390 Ocean Capital Management, LLC 1%56 5,214
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%72 14,709 St. Johns Investment Management Company, LLC 36%56 100
Osher Van de Voorde Investment Management 1%71 9,107 Total Clarity Wealth Management, Inc. sold55 0
IFG Advisory, LLC 10%71 771 CONDOR CAPITAL MANAGEMENT 4%55 1,423
Ballentine, Finn & Company, Inc. 3%70 2,364 BRONFMAN E.L. ROTHSCHILD, L.P. 1%55 3,655
NVWM, LLC 96%70 143 MITCHELL MCLEOD PUGH & WILLIAMS INC 5%55 966
BANK PICTET & CIE (ASIA) LTD 1%70 12,022 LYELL WEALTH MANAGEMENT, LP 1%55 3,970
Coastline Trust CO 12%70 676 HORIZON ASSET MANAGEMENT INC/NY 1%54 6,471
CITY HOLDING CO 16%70 505 MONETA GROUP INVESTMENT ADVISORS INC 3%54 1,490
FLC Capital Advisors 9%69 860 Point View Financial Services, Inc. 17%53 255
Allred Capital Management, LLC 14%68 550 Ellis Investment Partners, LLC 2%52 2,189
Versant Capital Management, Inc 67%67 167 Integrated Wealth Concepts LLC 6%52 856
GRAND JEAN CAPITAL MANAGEMENT INC 1%66 7,237 L & S Advisors Inc 6%52 890
EAGLE ASSET MANAGEMENT INC 1%66 6,882 Nelson Roberts Investment Advisors, LLC 0%52 14,565
Permit Capital, LLC 1%66 5,204 Corient Capital Partners, LLC 10%51 484
Keudell/Morrison Wealth Management 4%65 1,666 YCMNET ADVISORS INC 4%50 1,277
Good Life Advisors, LLC 10%65 720 PHYSICIANS FINANCIAL SERVICES, INC. 5%50 1,050
Wealth Alliance Advisory Group, LLC 16%65 459 BEACON INVESTMENT ADVISORY SERVICES, INC. 12%50 351
WAGNER CAPITAL MANAGEMENT CORP 7%65 942 Hamilton Wealth, LLC 4%50 1,112
DUMONT & BLAKE INVESTMENT ADVISORS LLC 5%64 1,452 KCM INVESTMENT ADVISORS LLC 1%50 6,816
RB Capital Management, LLC 2%64 2,876 Gemmer Asset Management LLC 10%50 435
Sippican Capital Adivsors 7%63 941 Bouchey Financial Group Ltd 6%49 710
DEARBORN PARTNERS LLC 19%62 395 Hemenway Trust Co LLC 16%49 265
Multi-Financial Securities Corp 1%62 5,030 SPINNAKER TRUST 1%49 6,139
Blue Creek Investment Partners, LLC 16%62 450 Alethea Capital Management, LLC 10%49 421
Grandfield & Dodd, LLC 8%62 884 Mengis Capital Management, Inc. 1%49 4,665
BALASA DINVERNO & FOLTZ LLC 3%61 1,878 ROTHSCHILD ASSET MANAGEMENT INC 25%49 151
McIlrath & Eck, LLC 18%61 398 Beacon Financial Advisory LLC 21%49 183
Calamos Wealth Management LLC 6%61 1,015 WESBANCO BANK INC 1%49 9,087
MayTech Global Investments, LLC 1%61 9,442 FORBES J M & CO LLP 5%48 953
Weaver Consulting Group 39%61 219 Patten Group, Inc. 5%48 998
East Coast Asset Management, LLC. 0%60 22,466 Newman Dignan & Sheerar, Inc. 4%47 1,187
Fortis Advisors, LLC 27%60 285 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5%47 961
First Bank & Trust 6%60 1,036 MOODY NATIONAL BANK TRUST DIVISION 0%47 23,486
Robert Brooke Zevin Associates, Inc. 1%60 9,241 Capital Advantage, Inc. 15%46 251
Biltmore Family Office, LLC 6%60 1,092 TRADITION ASSET MANAGEMENT LLC 1%46 3,425
Mine & Arao Wealth Creation & Management, LLC. 4%60 1,638 Strategic Advisors LLC 9%46 456
NOTTINGHAM ADVISORS, INC. 8%60 843 Willingdon Wealth Management 1%46 6,976
Abbrea Capital, LLC 2%59 3,207 TOBIAS FINANCIAL ADVISORS, INC. sold44 0
HIGHLAND CAPITAL MANAGEMENT CORP 1%58 10,197 Cardinal Capital Management 5%44 814
Rosenbaum Jay D. 9%58 711 COZAD ASSET MANAGEMENT INC 4%43 1,024
Triangle Securities Wealth Management 2%58 3,120 James Hambro & Partners 0%43 29,336
Trellis Advisors, LLC 28%57 258 VeraBank, N.A. 3%43 1,431
Summit Trail Advisors, LLC 1%57 4,107 Atlantic Trust, LLC 8%43 492
VERUS CAPITAL PARTNERS, LLC 12%57 531 THOMAS WHITE INTERNATIONAL LTD 3%42 1,309
Sculati Wealth Management, LLC 4%57 1,363 WEDGE CAPITAL MANAGEMENT L L P/NC 3%42 1,210
CRAWFORD INVESTMENT COUNSEL INC 10%57 628 Inscription Capital, LLC 3%42 1,546
Windsor Group LTD 14%57 479 LeJeune Puetz Investment Counsel LLC 1%42 3,167
THOROUGHBRED FINANCIAL SERVICES, LLC 3%56 1,932 Main Street Research LLC 5%41 758
DELTA ASSET MANAGEMENT LLC/TN 38%55 200 WSFS CAPITAL MANAGEMENT, LLC 5%41 719
Long Road Investment Counsel, LLC 2%55 2,569 ARMSTRONG SHAW ASSOCIATES INC/CT 1%41 3,335
Camden Capital, LLC 8%55 741 IBERIABANK CORP 0%41 9,247
Iron Financial, LLC 33%54 219 Paul A. Violich, Inc. 0%40 18,404
DeDora Capital, Inc. 3%54 1,969 Baldwin Investment Management, LLC 4%40 905
London & Capital Asset Management Ltd 4%54 1,546 Aveo Capital Partners, LLC 13%40 270
Banco de Sabadell, S.A 15%53 403 MIDDLETON & CO INC/MA 1%39 3,099
Schonfeld Strategic Advisors LLC 26%53 259 Riggs Asset Managment Co. Inc. 28%39 102
Stillwater Investment Management, LLC 4%53 1,383 Accredited Investors Inc. 8%38 415
BERRY GROUP, LLC 12%52 479 CYPRESS ASSET MANAGEMENT INC/TX 1%38 4,419
TRILLIUM ASSET MANAGEMENT CORP 4%52 1,408 SRS Capital Advisors, Inc. 2%38 1,922
Harrington Investments, INC 2%52 2,148 Global Retirement Partners, LLC 3%38 1,167
Ellevest, Inc. 17%52 356 Gilman Hill Asset Management, LLC 7%38 519
Burns Wealth Management, Inc. 9%52 636 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1%38 2,817
WMS Partners, LLC 1%52 4,929 KAYS FINANCIAL ADVISORY CORP /ADV 1%37 3,342
Sageworth Trust Co bought50 50 Brightworth 10%36 336
Arcus Capital Partners, LLC 10%50 552 BURNS J W & CO INC/NY 1%36 6,010
BENJAMIN EDWARDS INC bought50 50 Great Diamond Partners, LLC 5%36 696
Ayalon Holdings Ltd. 40%50 175 Norman Fields, Gottscho Capital Management, LLC 2%36 2,109
TIAA, FSB 14%50 407 AlphaMark Advisors, LLC 2%35 2,097
Sullivan, Bruyette, Speros & Blaney, Inc. 5%50 1,095 SCHMIDT P J INVESTMENT MANAGEMENT INC 1%35 5,784
OmniStar Financial Group, Inc. bought50 50 CSat Investment Advisory, L.P. 3%35 1,210
Leonard Rickey Investment Advisors P.L.L.C. 21%50 288 HUDSON CANYON INVESTMENT COUNSELORS LLC 2%35 1,763
WP Advisors, LLC 2%49 2,417 Financial Strategy Network, LLC 7%35 435
Paradigm Financial Partners, LLC 20%49 299 Meristem, LLP 3%35 1,336
KORNITZER CAPITAL MANAGEMENT INC /KS 1%48 7,385 Bowling Portfolio Management LLC 2%35 2,205
Cypress Wealth Services, LLC 6%48 825 Hartford Financial Management Inc. 2%35 1,429
Front Row Advisors LLC 53%47 136 Clark Capital Management Group, Inc. 7%35 469
Fort Point Capital Partners, LLC 11%47 472 Heritage Trust Co 1%34 4,754
Hillstrust 1%47 6,504 TORRAY LLC 9%34 366
Vigilant Capital Management, LLC 29%47 210 NEVILLE RODIE & SHAW INC 0%34 11,521
Summit X, LLC 9%46 587 Horan Capital Advisors, LLC. 4%34 841
Wellesley Investment Partners, LLC 21%46 266 Horizon Investment Services, LLC 5%34 635
Permanens Capital L.P. 75%45 105 HARRELL INVESTMENT PARTNERS, LLC 9%33 336
REAVES W H & CO INC 0%45 12,610 ROYAL BANK OF SCOTLAND GROUP PLC 4%32 691
Capital Square, LLC bought44 44 ROFFMAN MILLER ASSOCIATES INC /PA/ 4%32 753
TRUSTCORE FINANCIAL SERVICES, LLC 4%44 1,067 Black Diamond Financial, LLC 16%32 172
Omnia Family Wealth, LLC 6%44 722 STATE BANK & TRUST 5%31 539
GAM Holding Ltd. 98%44 89 Argent Wealth Management LLC 8%31 375
BKD Wealth Advisors, LLC 3%44 1,467 ACIMA PRIVATE WEALTH, LLC 23%30 102
New Potomac Partners, LLC 2%44 1,906 Van Cleef Asset Management,Inc 1%30 5,245
OSBORNE PARTNERS CAPITAL MANAGEMENT 1%43 8,602 GLENVIEW STATE BANK TRUST DEPT. 1%30 2,456
ROCKLAND TRUST CO 3%43 1,673 Professional Financial Advisors, LLC 7%30 408
Patriot Financial Group Insurance Agency, LLC 7%43 680 Evercore Wealth Management, LLC 0%30 56,381
GW HENSSLER & ASSOCIATES LTD 14%42 338 CWS Financial Advisors, LLC 13%30 196
Game Plan Financial Advisors, LLC 1%42 3,014 AllSquare Wealth Management LLC 13%30 210
CXI Advisors bought41 41 American Trust CO 7%30 401
Cornerstone Advisory, LLP 4%41 1,016 Aft, Forsyth & Sober, LLC sold30 0
Partnervest Advisory Services LLC 5%41 940 FormulaFolio Investments, LLC 7%30 403
CPCM, LLC 0%41 8,940 Broadleaf Partners, LLC 0%30 6,389
Hanson McClain, Inc. 15%40 313 Wealthstreet Investment Advisors, LLC sold30 0
Kore Private Wealth LLC 3%40 1,627 First Heartland Consultants, Inc. 3%29 853
Paragon Capital Management LLC bought40 40 PENN DAVIS MCFARLAND INC 0%29 26,682
ROTHSCHILD INVESTMENT CORP /IL 0%40 8,281 Summit Global Investments 5%29 577
Smith, Salley & Associates 1%40 4,496 FIRST NATIONAL TRUST CO 6%29 481
Investment Counsel Inc. 2%40 2,027 BAR HARBOR TRUST SERVICES 4%29 752
Cardan Capital Partners, LLC 3%39 1,308 Boston Common Asset Management, LLC 0%29 13,375
New England Investment & Retirement Group, Inc. bought38 38 ARGI Investment Services, LLC 4%29 727
Northstar Group, Inc. 1%38 4,219 PARSONS CAPITAL MANAGEMENT INC/RI 1%28 2,768
LVW Advisors, LLC 2%38 2,440 WEBSTER BANK, N. A. 2%28 1,752
Truvestments Capital LLC 2%38 1,612 Parisi Gray Wealth Management 3%28 954
Blue Zone Wealth Advisors, LLC 25%38 188 Lester Murray Antman dba SimplyRich 0%28 5,659
Regent Peak Wealth Advisors LLC 6%37 612 ALTFEST L J & CO INC 3%28 819
Doyle Wealth Management 3%37 1,318 MATHER GROUP, INC. 6%27 451
TI-TRUST, INC bought36 36 WASHBURN CAPITAL MANAGEMENT, INC. 4%27 728
Clear Perspective Advisors, LLC 2%36 2,365 Family Management Corp 5%27 517
Sound View Wealth Advisors Group, LLC 1%36 2,541 PARK NATIONAL CORP /OH/ 3%27 858
Baystate Wealth Management LLC 9%35 409 Moreno Evelyn V 0%27 5,407
Halbert, Hargrove/Russell LLC 11%35 365 Tower View Investment Management & Research LLC 2%26 1,703
Hudock Moyer Wealth Resources, LLC 31%35 148 STOCK YARDS BANK & TRUST CO 1%26 2,765
Ironwood Investment Counsel, LLC 14%35 277 Mechanics Bank Trust Department 2%26 1,565
BRAVE ASSET MANAGEMENT INC 1%35 2,722 Renaissance Investment Group LLC 1%26 2,129
Hunter Associates inc. 5%35 754 Laurel Wealth Advisors LLC 2%26 1,129
SMITHFIELD TRUST CO 2%35 2,008 CNB Bank 2%26 1,110
Foundations Investment Advisors, LLC 6%35 668 ICW Investment Advisors LLC 10%26 247
MOUNT VERNON ASSOCIATES INC /MD/ 2%35 2,164 Venturi Wealth Management, LLC 9%26 276
Prestige Wealth Management Group LLC 1,700%34 36 Van Leeuwen & Company, LLC 1%25 3,028
Enterprise Bank & Trust Co 4%34 802 THOMPSON INVESTMENT MANAGEMENT, INC. 10%25 234
Warren Averett Asset Management, LLC 10%33 355 Pegasus Partners Ltd. 1%25 2,722
AlphaCore Capital LLC 20%33 200 ELLIOTT & ASSOCIATES 4%25 545
1 NORTH WEALTH SERVICES LLC 100%33 66 SAYBROOK CAPITAL /NC 0%25 13,415
PETTYJOHN CO 9%33 409 Princeton Portfolio Strategies Group LLC 4%25 645
MV Capital Management, Inc. 9%33 389 Simmons Bank 1%25 3,770
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%33 58,748 Kingfisher Capital LLC 7%25 329
Carlson Capital Management 11%33 321 Westbourne Investment Advisors, Inc. 3%25 883
Starfire Investment Advisers, Inc. 5%32 667 BINGHAM OSBORN & SCARBOROUGH LLC 2%24 1,043
CARRET ASSET MANAGEMENT 0%32 10,385 ARTHUR M. COHEN & ASSOCIATES, LLC 0%24 7,336
PRIVATE BANK & TRUST CO 2%32 1,779 TRUST CO OF VIRGINIA /VA 6%24 357
Annex Advisory Services, LLC 18%31 202 D L CARLSON INVESTMENT GROUP INC 3%24 773
Retirement Systems of Alabama 0%31 178,891 Community Bank & Trust, Waco, Texas 2%24 1,168
Well Done, LLC 12%31 284 Lincoln Capital LLC 3%23 646
Columbia Asset Management 1%30 3,421 ROOSEVELT INVESTMENT GROUP INC 2%23 1,282
HC FINANCIAL ADVISORS INC 2%30 1,781 BEACON FINANCIAL GROUP 2%23 1,347
Blue Chip Wealth Management, Inc. 4%30 844 NEXT Financial Group, Inc 3%23 884
MACRO Consulting Group 16%30 212 OPTIMUM INVESTMENT ADVISORS 1%22 2,838
Soltis Investment Advisors LLC 10%29 324 FIRST MIDWEST BANK TRUST DIVISION 5%22 382
Financial Gravity Wealth, Inc. 31%29 124 American National Registered Investment Advisor, Inc. 1%22 1,911
Modus Advisors, LLC 3%29 1,013 Carnick & Kubik Group, LLC 1%22 2,809
WETHERBY ASSET MANAGEMENT INC 1%29 3,969 Strategic Wealth Management Group, LLC 10%22 209
Abacus Planning Group, Inc. 2%29 1,937 DIXON HUBARD FEINOUR & BROWN INC/VA 0%21 5,950
SlateStone Wealth, LLC 1%29 4,059 HORIZON BANCORP /IN/ 7%21 290
WJ Wealth Management, LLC 15%28 216 David R. Rahn & Associates Inc. 2%20 1,029
Cambridge Advisors Inc. 16%27 198 Hanson Investment Management 1%20 1,649
Lindbrook Capital, LLC 5%27 601 E&G Advisors, LP 2%20 789
SECURITY NATIONAL TRUST CO 1%27 2,354 SCHMEIDLER A R & CO INC 1%20 3,156
MONECO Advisors, LLC 12%27 254 Larson Financial Group LLC 26%20 56
Pegasus Asset Management, Inc. 1%27 3,024 HoyleCohen, LLC 0%20 7,743
Capital Wealth Planning, LLC 2%27 1,704 CADENCE CAPITAL MANAGEMENT LLC 10%20 183
Farmers & Merchants Trust Co of Chambersburg PA 71%25 60 Connecticut Wealth Management, LLC 8%20 246
BOYAR ASSET MANAGEMENT INC 17%25 175 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5%20 384
EDMOND DE ROTHSCHILD HOLDING S.A. 167%25 40 DILLON & ASSOCIATES INC 0%20 4,720
Montecito Bank & Trust 3%25 860 BerganKDV Wealth Management, LLC 2%20 935
LexAurum Advisors, LLC 10%25 268 Pinkerton Retirement Specialists, LLC 1%19 2,012
Advanced Asset Management Advisors Inc 20%25 150 Winthrop Advisory Group LLC 3%19 641
Marquette Asset Management Inc. 14%25 209 HOLDERNESS INVESTMENTS CO 2%19 1,045
MANCHESTER FINANCIAL INC 16%25 182 CHARTER TRUST CO 2%19 1,186
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%24 583 Parker Investment Management, LLC 0%19 13,081
Meridian Wealth Management, LLC 4%24 583 Lighthouse Financial Advisors, Inc. sold19 0
GenTrust, LLC 6%24 408 Kidder Stephen W 5%19 373
ROMAN BUTLER FULLERTON & CO