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STOCK TICKER:
Phillips 66 Common Stock   (ticker: PSX)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 265,627,871
Previous Holdings: 160,385,543
Change: 65.62%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought38,057,977 38,057,977 APG All Pensions Group 70%1,829,631 782,965
BARROW HANLEY MEWHINNEY & STRAUSS INC bought8,438,514 8,438,514 FIRST TRUST ADVISORS LP 80%1,671,140 426,880
GEODE CAPITAL MANAGEMENT LLC bought6,386,707 6,386,707 Russell Investments Group, Ltd. sold917,621 0
BANK OF AMERICA CORP /DE/ bought6,060,292 6,060,292 HENDERSON GROUP PLC 79%895,310 233,845
NORTHERN TRUST CORP bought5,529,040 5,529,040 Assenagon Asset Management S.A. 98%668,587 11,645
FMR LLC bought5,433,023 5,433,023 AQR CAPITAL MANAGEMENT LLC 69%653,780 293,433
WELLINGTON MANAGEMENT CO LLP 144%4,366,317 7,408,449 ALLIANCEBERNSTEIN L.P. 34%613,122 1,209,228
MORGAN STANLEY bought3,240,555 3,240,555 Sumitomo Mitsui Trust Holdings, Inc. 22%572,735 1,996,971
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought2,408,528 2,408,528 EATON VANCE MANAGEMENT 17%526,463 2,509,386
J P MORGAN CHASE & CO 76%2,036,205 4,711,063 GREAT WEST LIFE ASSURANCE CO /CAN/ 48%381,991 414,740
UBS Group AG 261%2,026,973 2,804,695 VIRGINIA RETIREMENT SYSTEMS ET AL 85%378,700 69,400
AMERIPRISE FINANCIAL INC bought1,540,485 1,540,485 TEACHER RETIREMENT SYSTEM OF TEXAS 64%360,637 203,082
BB&T CORP bought1,522,712 1,522,712 MARTINGALE ASSET MANAGEMENT L P 87%352,819 52,681
GOLDMAN SACHS GROUP INC bought1,480,598 1,480,598 PRUDENTIAL FINANCIAL INC 19%331,845 1,407,240
Invesco Ltd. bought1,435,039 1,435,039 ARONSON & JOHNSON & ORTIZ, LP 22%329,689 1,193,152
ROYAL BANK OF CANADA bought1,377,459 1,377,459 DIMENSIONAL FUND ADVISORS INC 8%266,334 3,211,231
MILLENNIUM MANAGEMENT LLC bought1,220,215 1,220,215 ING GROEP NV 99%254,437 3,694
PIONEER INVESTMENT MANAGEMENT INC bought1,132,837 1,132,837 LEGAL & GENERAL GROUP PLC 7%251,193 3,426,027
PRICE T ROWE ASSOCIATES INC /MD/ bought1,122,972 1,122,972 Robeco Institutional Asset Management B.V. 38%245,423 397,873
BANK OF MONTREAL /CAN/ 146%1,122,225 1,892,401 TORONTO DOMINION BANK 100%230,725 206
STATE STREET CORP 4%1,034,581 25,426,645 DIAM Co., Ltd. sold227,193 0
HSBC HOLDINGS PLC bought918,309 918,309 Laurion Capital Management LP 87%211,819 31,800
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought872,722 872,722 NN Investment Partners Holdings N.V. 69%190,545 84,068
BAHL & GAYNOR INC 201%761,524 1,140,174 SPRING CREEK CAPITAL LLC sold171,539 0
Neuberger Berman Group LLC 81%714,717 1,600,283 SG Americas Securities, LLC 90%133,028 15,023
Encompass Capital Advisors LLC bought675,000 675,000 NEW YORK STATE COMMON RETIREMENT FUND 13%131,439 890,448
Clark Capital Management Group, Inc. bought671,635 671,635 WOLVERINE TRADING, LLC 42%117,160 163,194
RR PARTNERS LP bought667,968 667,968 Arizona State Retirement System 53%115,398 103,229
JACOBS LEVY EQUITY MANAGEMENT INC bought627,989 627,989 Lombard Odier Asset Management (USA) Corp 59%115,000 80,000
Susquehanna International Group, LLP 39%561,706 1,997,689 UMB BANK N A/MO 70%111,536 47,415
State of Tennessee, Treasury Department bought530,120 530,120 CHURCHILL MANAGEMENT GROUP /CA/ 61%110,393 71,710
Standard Life Aberdeen plc bought478,760 478,760 MACKENZIE FINANCIAL CORP 68%105,725 50,619
ZACKS INVESTMENT MANAGEMENT bought475,169 475,169 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 56%103,314 81,252
BRIDGEWAY CAPITAL MANAGEMENT INC bought409,993 409,993 VESTOR CAPITAL CORP 98%102,883 1,705
ADAGE CAPITAL PARTNERS GP LLC bought400,056 400,056 DENALI ADVISORS LLC 80%100,600 25,200
BRANDYWINE ASSET MANAGEMENT LLC bought386,375 386,375 COHEN & STEERS INC 98%97,644 2,269
Levin Easterly Partners LLC bought374,250 374,250 DEUTSCHE BANK AG 4%95,615 2,046,745
JANE STREET GROUP, LLC 807%371,785 417,843 RAYMOND JAMES & ASSOCIATES 10%91,987 844,138
ING INVESTMENT MANAGEMENT LLC bought369,533 369,533 PIEDMONT INVESTMENT ADVISORS LLC 89%91,006 10,851
RNC CAPITAL MANAGEMENT LLC bought362,817 362,817 AIGEN INVESTMENT MANAGEMENT, LP sold88,101 0
DARRELL & KING LLC bought338,173 338,173 OPPENHEIMER ASSET MANAGEMENT INC 100%87,357 404
ROTHSCHILD ASSET MANAGEMENT INC bought306,224 306,224 Artemis Investment Management LLP sold85,553 0
PRUDENTIAL CORP PLC 34%297,100 1,179,000 GLENMEDE TRUST CO NA 40%83,683 122,943
CAPITAL FUND MANAGEMENT S.A. 184%296,199 457,095 MACKAY SHIELDS LLC 87%80,959 11,657
QS Investors, LLC bought293,470 293,470 Alaska Retirement Management Board 43%80,392 108,133
KAYNE ANDERSON CAPITAL ADVISORS LP 156%274,500 450,700 Investec Asset Management LTD 31%77,603 176,348
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought273,185 273,185 Railway Pension Investments Ltd sold71,600 0
Holocene Advisors, LP bought243,773 243,773 Arosa Capital Management LP 64%70,987 39,263
WELLS FARGO & CO/MN 2%241,724 11,590,692 SEI INVESTMENTS CO 18%63,040 277,889
Capstone Investment Advisors, LLC bought238,983 238,983 Hikari Power Ltd 27%62,500 165,190
D. E. Shaw & Co., INC. (David E. Shaw) bought226,176 226,176 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9%58,376 614,615
PICTET ASSET MANAGEMENT LTD bought216,440 216,440 JAMES INVESTMENT RESEARCH INC 80%58,159 14,814
SIR Capital Management, L.P. bought205,279 205,279 Cipher Capital LP sold57,186 0
Robeco Investment Management, Inc. bought196,782 196,782 Country Club Trust Company, n.a. 88%53,798 7,463
Twin Tree Management, LP 891%196,100 218,100 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24%52,104 160,950
REED CONNER & BIRDWELL LLC 3%176,354 7,210,970 Lincoln Capital LLC 91%51,960 5,297
TWO SIGMA ADVISERS, LLC bought172,701 172,701 W.G. Shaheen & Associates DBA Whitney & Co sold50,093 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19%167,790 1,058,852 Centiva Capital, LP 78%49,865 14,247
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought163,619 163,619 National Pension Service 7%46,794 597,426
PineBridge Investments Ltd bought148,465 148,465 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 45%45,000 55,000
AVALON ADVISORS L P 32%140,172 579,658 PUTNAM INVESTMENTS LLC 10%44,067 411,502
PEAK6 Investments LLC bought139,645 139,645 MERITAGE PORTFOLIO MANAGEMENT sold43,770 0
CREDIT SUISSE/ 16%133,507 954,165 UNITED SERVICES AUTOMOBILE ASSOCIATION 32%42,948 90,448
LSV ASSET MANAGEMENT 3%133,081 4,753,501 Poehling Capital Management, LLC sold40,646 0
WADDELL & REED FINANCIAL INC 8%131,161 1,839,087 GATEWAY INVESTMENT ADVISERS LLC 16%40,552 214,778
Qube Research & Technologies Ltd bought130,820 130,820 Korea Investment CORP 12%39,874 279,700
FRONTIER INVESTMENT MGMT CO 1,334%127,578 137,143 FIERA SCEPTRE INC. sold38,909 0
AMP Capital Investors Ltd bought126,113 126,113 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%37,324 984,858
Employees Retirement System of Texas 59%122,633 330,773 Optimal Asset Management, Inc. sold37,042 0
AMF Pensionsforsakring AB 78%121,316 277,476 Northwest Bancshares, Inc. 92%36,820 3,213
SIRIOS CAPITAL MANAGEMENT L P bought121,106 121,106 BARCLAYS PLC 7%36,573 468,951
Rafferty Asset Management, LLC 283%115,361 156,110 Rockefeller Capital Management L.P. sold36,447 0
Nan Shan Life Insurance Co., Ltd. bought108,000 108,000 Royal Fund Management, LLC sold35,588 0
STATE TREASURER STATE OF MICHIGAN 1,941%106,039 111,502 Epoch Investment Partners Inc. 3%35,486 1,273,244
ProShare Advisors LLC bought105,387 105,387 RHUMBLINE ADVISERS 4%35,278 901,554
Clearbridge Advisors, LLC bought102,200 102,200 Mint Tower Capital Management B.V. sold34,000 0
HM PAYSON & CO bought100,315 100,315 HIGHLAND CAPITAL MANAGEMENT CORP sold32,742 0
MASTERS CAPITAL MANAGEMENT LLC 25%100,000 500,000 Nachman Norwood & Parrott, Inc 98%32,416 500
CARLSON CAPITAL L P bought99,500 99,500 RR Advisors, LLC sold32,000 0
FEDERATED INVESTORS INC /PA/ 48%94,612 290,251 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12%31,766 241,935
CANADA PENSION PLAN INVESTMENT BOARD 3,317%93,200 96,010 JOHNSON INVESTMENT COUNSEL INC 49%31,074 31,740
Ensign Peak Advisors, Inc 154%93,070 153,481 DekaBank Deutsche Girozentrale 3%30,762 911,434
USS Investment Management Ltd 530%89,375 106,227 Treasurer of the State of North Carolina 14%30,120 182,225
TWO SIGMA INVESTMENTS LLC bought88,569 88,569 STRS OHIO 14%29,243 182,403
Bank of New York Mellon CORP 2%87,735 5,813,538 Chevy Chase Trust Holdings, Inc. 8%28,736 354,042
Utah Retirement Systems bought83,067 83,067 Resources Investment Advisors, Inc. sold28,170 0
Weiss Multi-Strategy Advisers LLC bought81,447 81,447 SHELL ASSET MANAGEMENT CO 62%28,104 17,111
Andra AP-fonden bought79,900 79,900 DAVIS R M INC 7%28,013 386,228
Advisors Asset Management, Inc. bought78,874 78,874 GABELLI FUNDS LLC 9%27,500 264,200
Vestcor Investment Management Corp 418%75,483 93,547 AMICA MUTUAL INSURANCE CO 55%27,281 22,000
Recurrent Investment Advisors LLC bought72,860 72,860 LAZARD ASSET MANAGEMENT LLC 80%26,770 6,590
CastleArk Alternatives, LLC bought70,640 70,640 FIRST CITIZENS BANK & TRUST CO 87%26,152 3,959
Heritage Wealth Advisors bought68,716 68,716 FRANKLIN RESOURCES INC 8%26,079 311,667
Bollard Group LLC bought65,961 65,961 Asset Advisors Investment Management, LLC 50%25,588 25,160
BANK OF NOVA SCOTIA / bought65,017 65,017 Strategic Investment Advisors, Inc 36%25,519 44,562
Allianz Asset Management AG 18%64,188 421,952 Atlantic Trust Group, LLC 42%25,460 34,729
Mitsubishi UFJ Securities International PLC 17%61,575 420,000 Goodman & Company, Investment Counsel Ltd. 31%25,195 55,700
Raymond James Financial Services Advisors, Inc. 15%58,423 442,861 BlueCrest Capital Management Ltd sold25,000 0
Alley Co LLC 45%57,900 187,022 Carnegie Capital Asset Management, LLC 36%24,878 44,738
HENDLEY & CO INC bought55,567 55,567 SEVEN EIGHT CAPITAL, LLC sold23,900 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought55,413 55,413 Sumitomo Mitsui Asset Management Company, LTD 47%23,865 26,978
HRT FINANCIAL LLC bought55,027 55,027 SKBA CAPITAL MANAGEMENT LLC 19%23,200 99,460
BROWN ADVISORY HOLDINGS INC bought53,934 53,934 Advisory Resource Group 7%22,795 294,242
CITIGROUP INC 6%53,685 997,128 PIN OAK INVESTMENT ADVISORS INC 98%22,292 469
AMERICAN CENTURY COMPANIES INC 18%52,995 347,474 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1%21,615 2,347,907
LMR Partners LLP bought51,330 51,330 Advisors Capital Management, LLC sold21,314 0
CCM PARTNERS bought50,244 50,244 PARAMETRIC PORTFOLIO ASSOCIATES 1%21,050 2,089,695
VICTORY CAPITAL MANAGEMENT INC 5%49,456 999,701 Dai-Ichi Life Insurance Company, Ltd 43%20,702 27,543
CASTLEARK MANAGEMENT LLC bought49,420 49,420 National Asset Management, Inc. 99%20,321 237
Simmons Bank bought47,176 47,176 HARTFORD INVESTMENT MANAGEMENT CO 30%20,240 47,869
GREENWOOD CAPITAL ASSOCIATES LLC bought45,993 45,993 KEMPEN CAPITAL MANAGEMENT N.V. sold20,214 0
CENTRAL BANK & TRUST CO bought45,985 45,985 Zurcher Kantonalbank (Zurich Cantonalbank) 16%19,784 106,311
Advisory Services Network, LLC bought44,522 44,522 Cumberland Partners Ltd sold19,550 0
IBEX WEALTH ADVISORS bought44,068 44,068 LEVEL FOUR ADVISORY SERVICES, LLC sold19,526 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought43,424 43,424 FIFTH THIRD BANCORP 20%19,330 77,582
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought43,343 43,343 ENVESTNET ASSET MANAGEMENT INC 3%19,175 588,385
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought41,221 41,221 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%18,652 849,903
SCHRODER INVESTMENT MANAGEMENT GROUP bought41,073 41,073 Copeland Capital Management, LLC 40%18,303 27,890
HWG Holdings LP bought40,532 40,532 Carmignac Gestion sold18,177 0
BABSON CAPITAL MANAGEMENT LLC bought39,572 39,572 COZAD ASSET MANAGEMENT INC sold18,153 0
SUNRISE PARTNERS LLC /CT 103%37,540 74,123 Archer Investment Corp sold17,990 0
Pacer Advisors, Inc. bought37,403 37,403 PANAGORA ASSET MANAGEMENT INC 33%17,713 35,526
Venturi Wealth Management, LLC bought37,337 37,337 State of New Jersey Common Pension Fund D 5%17,685 321,511
Norinchukin Bank, The bought36,165 36,165 VEREDUS ASSET MANAGEMENT LLC 7%17,588 226,572
Osborn Rohs Williams & Donohoe Ltd bought34,748 34,748 Aureus Asset Management, LLC 22%17,345 59,933
STATE OF WISCONSIN INVESTMENT BOARD 10%33,970 372,308 Towerpoint Wealth, LLC sold16,736 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought33,968 33,968 KEYBANK NATIONAL ASSOCIATION/OH 6%16,454 241,449
Crossmark Global Holdings, Inc. bought32,964 32,964 Hi-Line Capital Management, LLC 16%16,358 89,151
MARATHON CAPITAL MANAGEMENT bought32,157 32,157 Municipal Employees' Retirement System of Michigan sold16,270 0
Quantbot Technologies LLC bought31,280 31,280 UNIONBANCAL CORP 20%15,958 62,594
AXA bought31,190 31,190 Squarepoint Ops LLC 13%15,950 110,154
O'Keefe Stevens Advisory, Inc. bought29,026 29,026 People's United Financial, Inc. 17%14,934 73,354
D L CARLSON INVESTMENT GROUP INC bought28,999 28,999 Candriam Luxembourg S.C.A. 30%14,921 34,728
ARGI Investment Services, LLC bought27,597 27,597 ALPINE WOODS CAPITAL INVESTORS, LLC sold14,775 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought27,550 27,550 BEACH INVESTMENT COUNSEL INC/PA 84%14,707 2,811
CIBC World Markets Inc. bought27,247 27,247 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp sold14,000 0
Visionary Wealth Advisors bought26,743 26,743 Cutler Group LP 36%13,956 24,674
Pinkerton Retirement Specialists, LLC bought26,307 26,307 Johnson Financial Group, Inc. 66%13,815 7,229
Gotham Asset Management, LLC 12%25,866 240,205 COMMERCE BANK N A/MO 18%13,228 61,594
AMALGAMATED BANK bought25,291 25,291 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12%12,588 90,871
CHEMUNG CANAL TRUST CO 469%24,381 29,580 Claybrook Capital, LLC sold12,500 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought24,373 24,373 DUPONT CAPITAL MANAGEMENT 46%12,473 14,871
Pennsylvania Trust Co 38%24,126 87,402 CULLEN FROST BANKERS INC sold12,290 0
FDx Advisors, Inc. 232%24,029 34,393 IFM Investors Pty Ltd 27%12,265 32,596
PETROLEUM & RESOURCES CORP 15%24,000 186,775 SALIENT TRUST CO LTA sold12,087 0
MATTERN CAPITAL MANAGEMENT, LLC 43%23,510 78,584 EASTERN BANK 11%12,070 94,711
BNP Paribas Investment Partners S.A. 16%23,478 173,842 M&G INVESTMENT MANAGEMENT LTD sold12,024 0
Gladstone Institutional Advisory LLC bought23,251 23,251 Mn Services Vermogensbeheer B.V. 8%11,900 145,829
BECK CAPITAL MANAGEMENT, LLC bought23,026 23,026 JGP Wealth Management, LLC sold11,837 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 45%21,817 70,419 OPSEU Pension Plan Trust Fund 49%11,775 12,364
Quadrature Capital Ltd bought21,643 21,643 Sontag Advisory, LLC sold11,721 0
Verition Fund Managegment LLC bought21,263 21,263 Manning & Napier Group, LLC sold11,566 0
PRINCIPAL FINANCIAL GROUP INC 3%20,989 708,298 Jupiter Wealth Management LLC sold11,290 0
FIS GROUP, INC. bought19,948 19,948 LINCOLN NATIONAL CORP 80%11,252 2,853
Adams Asset Advisors, LLC bought19,920 19,920 Strategic Global Advisors, LLC 20%11,106 45,160
Virtus ETF Advisers LLC bought19,449 19,449 VALLEY NATIONAL ADVISERS INC 92%11,055 917
PROFUND ADVISORS LLC bought19,421 19,421 SCBT FINANCIAL CORP 39%10,779 16,910
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought19,228 19,228 QWEST ASSET MANAGEMENT CO sold10,640 0
Unison Advisors LLC 162%19,186 31,063 QUANTUM CAPITAL MANAGEMENT 100%10,291 50
MAIRS & POWER INC bought19,111 19,111 TPG Financial Advisors, LLC sold10,251 0
Walleye Trading LLC bought19,100 19,100 GAM Holding Ltd. 14%10,204 60,170
AUXIER ASSET MANAGEMENT bought19,007 19,007 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC sold10,096 0
Echo Street Capital Management LLC bought18,292 18,292 Veritable, L.P. 14%10,019 60,654
Janney Montgomery Scott LLC 11%17,966 184,888 CAXTON ASSOCIATES LLC (Bruce Kovner) sold9,973 0
NOMURA HOLDINGS INC bought17,288 17,288 HighTower Advisors, LLC 12%9,862 69,568
NewFocus Financial Group, LLC bought17,191 17,191 AVIVA PLC 6%9,771 145,644
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 14%16,939 139,611 GAMCO INVESTORS, INC. ET AL 10%9,642 83,190
Energy Opporutunities Capital Management, LLC bought16,835 16,835 NOMURA ASSET MANAGEMENT CO LTD 9%9,393 89,491
Leap Investments LP bought16,307 16,307 WAYNE HUMMER ASSET MANAGEMENT CO 18%9,297 41,868
Man Group plc 42%16,261 55,167 VIKING FUND MANAGEMENT LLC 12%9,000 65,000
GUGGENHEIM CAPITAL LLC 32%16,222 67,075 Steel Peak Wealth Management LLC 56%8,999 7,006
Connor, Clark & Lunn Investment Management Ltd. bought16,044 16,044 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%8,994 619,260
Pearl River Capital, LLC 5,792%15,813 16,086 NAVELLIER & ASSOCIATES INC sold8,832 0
FORA Capital, LLC bought15,809 15,809 Retirement Systems of Alabama 4%8,627 186,709
Virtue Capital Management, LLC bought15,505 15,505 OAKBROOK INVESTMENTS LLC sold8,625 0
PFS INVESTMENTS INC. 23%15,081 79,567 CHATHAM CAPITAL GROUP, INC. 13%8,485 55,903
BESSEMER GROUP INC 218%15,072 21,997 SMH CAPITAL INC. sold8,478 0
Gradient Investments LLC 838%14,863 16,637 Sandy Spring Bank 91%8,411 832
LPL Financial CORP 6%14,800 264,202 KBC Group NV 6%8,235 135,629
Silvant Capital Management LLC bought14,130 14,130 HUNTINGTON NATIONAL BANK 13%8,100 53,780
LEAVELL INVESTMENT MANAGEMENT, INC. 53%13,975 40,292 TRADITION ASSET MANAGEMENT LLC 15%8,024 44,280
Schonfeld Strategic Advisors LLC bought13,955 13,955 Jacobi Capital Management LLC 89%7,903 969
LOGAN CAPITAL MANAGEMENT INC 45%13,444 43,309 BECKER CAPITAL MANAGEMENT INC 14%7,773 47,703
Tower Research Capital LLC bought13,363 13,363 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 18%7,746 36,030
Sawtooth Asset Management, Inc. bought13,358 13,358 Asio Capital, LLC 29%7,610 18,697
Icon Wealth Partners, LLC 264%13,317 18,370 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 31%7,600 16,645
Swiss National Bank 1%13,300 1,738,030 OPPENHEIMER & CO INC 14%7,593 46,384
SWS Partners bought13,235 13,235 ASSOCIATED BANC-CORP 3%7,560 227,578
GERMAN AMERICAN BANCORP, INC. 227%12,910 18,605 GM Advisory Group, Inc. sold7,439 0
CAPITAL ADVISORS INC/OK bought12,621 12,621 Creative Planning 8%7,388 90,001
Bragg Financial Advisors, Inc bought12,178 12,178 Aldebaran Financial Inc. 41%7,350 10,481
WEIK INVESTMENT SERVICES INC bought11,625 11,625 Grantham, Mayo, Van Otterloo & Co. LLC 12%7,342 54,831
Dynamic Technology Lab Private Ltd bought11,487 11,487 CITIZENS FINANCIAL GROUP INC/RI 79%7,324 1,969
Mariner Quantitative Solutions, LLC 62%11,207 29,266 Winton Capital Group Ltd 12%7,296 53,022
CIBC WORLD MARKETS CORP 1%10,920 786,374 FLOW TRADERS U.S. LLC sold7,286 0
FIL Ltd 47%10,790 33,759 ROYAL LONDON ASSET MANAGEMENT LTD 4%7,130 170,712
InterOcean Capital, LLC 6%10,675 200,254 Unitrin, Inc. Master Retirement Trust sold7,100 0
Private Capital Management, LLC bought10,500 10,500 Yale Capital CORP 31%6,925 15,456
MARK SHEPTOFF FINANCIAL PLANNING, LLC 185%10,404 16,014 First National Bank of Mount Dora, Trust Investment Services 11%6,921 53,502
Jacobsen Capital Management bought10,101 10,101 Arvest Trust Co 23%6,888 23,670
SEEYOND bought10,099 10,099 ONTARIO TEACHERS PENSION PLAN BOARD 27%6,815 18,212
AMG National Trust Bank bought10,077 10,077 JUMP TRADING, LLC sold6,630 0
Strategic Wealth Partners, Ltd. bought10,068 10,068 CWM Advisors, LLC sold6,435 0
HPM Partners LLC 104%9,923 19,458 HANSEATIC MANAGEMENT SERVICES INC sold6,408 0
TWO SIGMA SECURITIES, LLC bought9,900 9,900 RSM US WEALTH MANAGEMENT LLC sold6,306 0
BOURGEON CAPITAL MANAGEMENT LLC 268%9,800 13,450 TD ASSET MANAGEMENT INC 3%6,182 214,641
Foundations Investment Advisors, LLC bought9,658 9,658 SRB Corp sold6,116 0
BAILARD, INC. bought9,415 9,415 GIRARD PARTNERS LTD. sold6,113 0
SMITH, MOORE & CO. bought9,241 9,241 Kentucky Retirement Systems 20%6,038 24,310
Haafor (Singapore) Pte. Ltd. bought9,240 9,240 World Asset Management Inc 17%5,934 28,412
DAVIDSON D A & CO 23%9,207 49,040 M&T BANK CORP 1%5,928 588,703
PARK AVENUE SECURITIES LLC bought8,937 8,937 CCM INVESTMENT ADVISERS LLC 7%5,847 73,957
Aristotle Atlantic Partners, LLC 37%8,912 33,177 DOWLING & YAHNKE INC 23%5,789 19,735
Trilogy Capital Inc. bought8,811 8,811 Mitsubishi UFJ Trust & Banking Corp 1%5,755 397,632
ALTA CAPITAL MANAGEMENT LLC/ 1%8,782 760,431 Verdence Capital Advisors LLC sold5,278 0
Wealthfront Advisers LLC bought8,750 8,750 Lavaca Capital LLC sold5,272 0
Mariner Wealth Advisors, LLC 15%8,727 67,081 Penobscot Investment Management Company, Inc. 14%5,180 31,390
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought8,694 8,694 Sequoia Financial Advisors, LLC sold4,984 0
ORLEANS CAPITAL MANAGEMENT CORP/LA bought8,680 8,680 MILLER HOWARD INVESTMENTS INC /NY 38%4,971 8,132
Rodgers Brothers Inc. 28%8,655 39,440 METROPOLITAN LIFE INSURANCE CO/NY 7%4,950 61,571
MOODY NATIONAL BANK TRUST DIVISION bought8,569 8,569 UNIVEST CORP OF PENNSYLVANIA sold4,921 0
WoodTrust Financial Corp 36%8,434 31,780 Stamos Capital Partners, L.P. sold4,808 0
GUARDIAN CAPITAL LP bought8,350 8,350 Alethea Capital Management, LLC 33%4,800 9,734
Teza Capital Management LLC bought8,325 8,325 Sigma Planning Corp 28%4,773 12,569
AMERICAN NATIONAL INSURANCE CO /TX/ bought8,300 8,300 LITTLE HOUSE CAPITAL LLC sold4,760 0
Intrua Financial, LLC bought8,159 8,159 Cubist Systematic Strategies, LLC 4%4,743 122,703
WIMMER ASSOCIATES 1, LLC bought8,148 8,148 GSA CAPITAL PARTNERS LLP sold4,698 0
Quantitative Systematic Strategies LLC bought8,117 8,117 Amica Retiree Medical Trust 58%4,636 3,416
Wealth Builders bought8,008 8,008 Veracity Capital LLC sold4,541 0
Ancora Advisors, LLC 25%7,941 40,247 BRINKER CAPITAL INC 9%4,521 48,171
Banque Cantonale Vaudoise 35%7,921 30,502 ZWJ INVESTMENT COUNSEL INC sold4,510 0
Lombard Odier Asset Management (Switzerland) SA 95%7,739 15,917 Engineers Gate Manager LP 52%4,450 4,164
Sciencast Management LP bought7,510 7,510 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2%4,438 251,419
TOCQUEVILLE ASSET MANAGEMENT LP 103%7,505 14,770 PALLADIUM PARTNERS LLC 21%4,390 16,712
DELTA FINANCIAL ADVISORS LLC bought7,385 7,385 US BANCORP DE 2%4,328 263,472
Alpha Omega Wealth Management LLC 22%7,320 39,956 Calamos Advisors LLC 6%4,174 65,241
Horizon Investments, LLC/SC bought7,294 7,294 COBBLESTONE CAPITAL ADVISORS LLC /NY/ sold4,094 0
Hanson Investment Management bought7,256 7,256 OLD NATIONAL BANCORP /IN/ sold4,056 0
Illinois Municipal Retirement Fund 80%7,127 16,065 Symmetry Partner, LLC sold3,950 0
APCM Wealth Management for Individuals bought7,020 7,020 Congress Park Capital LLC sold3,890 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22%6,926 38,370 PRIVATE TRUST CO NA 48%3,863 4,261
Parallel Advisors, LLC 76%6,893 15,915 TEXAS PERMANENT SCHOOL FUND 5%3,824 76,948
MDAM Asset Management Co., Ltd. bought6,824 6,824 ALTFEST L J & CO INC sold3,823 0
COMERICA SECURITIES,INC. bought6,689 6,689 SCP Investment, LP sold3,800 0
NVWM, LLC 3,152%6,304 6,504 FineMark National Bank & Trust 42%3,748 5,148
VAN ECK ASSOCIATES CORP 30%6,249 26,849 NuWave Investment Management, LLC 83%3,748 754
VAUGHAN DAVID INVESTMENTS INC/IL bought6,203 6,203 WHITTIER TRUST CO 43%3,582 4,780
Procyon Private Wealth Partners, LLC bought6,155 6,155 Vident Investment Advisory, LLC 15%3,534 20,837
CX Institutional 17%6,132 42,500 TNB Financial sold3,504 0
Cornerstone Wealth Management, LLC bought6,091 6,091 KORNITZER CAPITAL MANAGEMENT INC /KS 4%3,488 93,373
SALEM INVESTMENT COUNSELORS INC bought6,057 6,057 PINNACLE FINANCIAL PARTNERS INC 44%3,457 4,334
SIMPLEX TRADING, LLC bought5,970 5,970 ADVANTUS CAPITAL MANAGEMENT INC 8%3,450 40,509
ALLSTATE CORP 78%5,941 13,594 TFG Advisers LLC sold3,424 0
Virtu Financial LLC bought5,911 5,911 BRADLEY FOSTER & SARGENT INC/CT sold3,347 0
Aperio Group, LLC 3%5,868 218,557 BRYN MAWR TRUST CO/PA 4%3,273 85,536
Richard C. Young & CO., LTD. 13%5,771 51,776 NEXT Financial Group, Inc 27%3,201 8,795
Sowell Financial Services LLC 37%5,639 20,978 MARKSTON INTERNATIONAL LLC 4%3,171 72,994
Strategic Advisors LLC 21%5,372 30,826 Farmers & Merchants Trust Co of Chambersburg PA 14%3,155 18,951
FOX RUN MANAGEMENT, L.L.C. bought5,341 5,341 WOLVERINE ASSET MANAGEMENT LLC sold3,107 0
WAYNE HUMMER INVESTMENTS L.L.C. 38%5,240 19,004 CULLINAN ASSOCIATES INC 4%3,097 72,932
MainStreet Investment Advisors LLC bought5,215 5,215 MML INVESTORS SERVICES, LLC 6%3,060 45,083
Prospera Financial Services bought5,202 5,202 Colonial Asset Management, Inc. 7%2,965 36,750
Roundview Capital LLC 51%5,147 15,242 CHICAGO EQUITY PARTNERS LLC sold2,955 0
MACQUARIE GROUP LTD 5%5,136 106,185 Oakmont Partners LLC 64%2,892 1,600
BROWN BROTHERS HARRIMAN & CO bought5,125 5,125 Aurora Investment Counsel 14%2,881 17,032
Estate Counselors, LLC 90%5,085 10,725 Westbourne Investment Advisors, Inc. sold2,876 0
PITCAIRN CO bought5,007 5,007 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7%2,842 39,427
GRT CAPITAL PARTNERS LLC bought5,000 5,000 Employers Holdings, Inc. 26%2,790 7,811
Pacad Investment Ltd. bought4,968 4,968 Kentucky Retirement Systems Insurance Trust Fund 20%2,730 10,740
Frontier Wealth Management LLC 39%4,966 17,713 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 2%2,716 152,778
SILVERCREST ASSET MANAGEMENT GROUP LLC 40%4,847 17,034 WELCH & FORBES LLC 26%2,675 7,430
HighPoint Advisor Group LLC bought4,805 4,805 First Fiduciary Investment Counsel, Inc. 2%2,655 154,276
Abacus Planning Group, Inc. bought4,702 4,702 STEPHENS INC /AR/ 15%2,652 14,560
WP Advisors, LLC bought4,638 4,638 AMERITAS INVESTMENT CORP sold2,540 0
Northeast Financial Consultants Inc 26%4,610 22,060 Next Capital Management LLC sold2,500 0
ACCIDENT COMPENSATION CORP 19%4,600 28,300 MCDANIEL TERRY & CO 40%2,500 3,688
Streettalk Advisors, LLC 95%4,598 9,455 Arden Trust Co 35%2,499 4,648
Cresset Asset Management, LLC bought4,575 4,575 Covenant Asset Management, LLC sold2,450 0
USCA RIA LLC 112,025%4,481 4,485 WILEN MANAGEMENT CO INC 7%2,394 29,816
HOEY INVESTMENTS, INC bought4,425 4,425 Redpoint Investment Management Pty Ltd 9%2,363 24,846
Budros, Ruhlin & Roe, Inc. 32%4,405 18,367 MT LUCAS MANAGEMENT CORP 3%2,351 76,521
TORRAY LLC 21%4,285 25,015 Penserra Capital Management LLC sold2,325 0
Stratos Wealth Advisors, LLC bought4,281 4,281 Public Sector Pension Investment Board 5%2,300 42,125
DORCHESTER WEALTH MANAGEMENT Co bought4,235 4,235 GREEN SQUARE CAPITAL MANAGEMENT LLC 11%2,296 18,300
Legg Mason Asset Management (Japan) Co., Ltd. bought4,224 4,224 INGALLS & SNYDER LLC 7%2,263 27,989
EXCALIBUR MANAGEMENT CORP bought4,095 4,095 Mattern Wealth Management LLC 12%2,257 16,799
Patten Group, Inc. bought4,095 4,095 Ambassador Advisors, LLC 37%2,242 3,791
INVESTMENT HOUSE LLC bought4,093 4,093 Mount Yale Investment Advisors, LLC 9%2,233 22,158
Avestar Capital, LLC bought4,064 4,064 NEVILLE RODIE & SHAW INC 8%2,232 25,434
EVERGREEN CAPITAL MANAGEMENT LLC bought4,023 4,023 Wellesley Investment Partners, LLC 33%2,220 4,577
HAP Trading, LLC 49%4,000 12,200 CWS Financial Advisors, LLC sold2,203 0
Mutual Advisors, LLC bought3,966 3,966 MONTGOMERY INVESTMENT MANAGEMENT INC 3%2,200 65,513
DAVENPORT & CO LLC 14%3,921 32,021 Cypress Capital Group 11%2,174 17,509
TRUST CO OF OKLAHOMA bought3,895 3,895 Steward Partners Investment Advisory, LLC 3%2,159 60,328
HANCOCK HOLDING CO 4%3,836 113,255 MITCHELL MCLEOD PUGH & WILLIAMS INC 37%2,150 3,707
Menard Financial Group LLC bought3,833 3,833 Yorktown Management & Research Co Inc 34%2,150 4,150
YHB Investment Advisors, Inc. 63%3,825 9,939 Stockman Asset Management 3%2,055 65,256
BLUESTEIN R H & CO bought3,825 3,825 CA Family Wealth, LLC sold2,040 0
Private Advisor Group, LLC 16%3,800 28,133 Keystone Financial Group sold2,015 0
IFG Advisory, LLC bought3,797 3,797 THOROUGHBRED FINANCIAL SERVICES, LLC 22%2,013 7,088
Aries Wealth Management bought3,791 3,791 FOUNDATION RESOURCE MANAGEMENT INC 3%2,005 71,255
JT Stratford LLC bought3,785 3,785 CAMBRIDGE TRUST CO 19%1,994 8,388
EDMOND DE ROTHSCHILD HOLDING S.A. 91%3,781 7,935 Ilmarinen Mutual Pension Insurance Co 4%1,968 48,332
Gilbert & Cook, Inc. bought3,758 3,758 BANK OF STOCKTON 20%1,967 8,113
Alpine Partners VI, LLC bought3,750 3,750 Key FInancial Inc sold1,935 0
Camelot Portfolios, LLC bought3,722 3,722 Fisher Asset Management, LLC(Kenneth L. Fisher) 24%1,926 6,244
Loveless Wealth Management LLC bought3,715 3,715 REGIONS FINANCIAL CORP 5%1,802 36,752
LCNB CORP bought3,675 3,675 AdvisorNet Financial, Inc 16%1,794 9,765
Relative Value Partners Group, LLC bought3,674 3,674 BROOKTREE CAPITAL MANAGEMENT sold1,768 0
WRIGHT INVESTORS SERVICE INC bought3,660 3,660 LOWE BROCKENBROUGH & CO INC 12%1,737 12,882
Diversified Trust Co bought3,634 3,634 CREDIT AGRICOLE S A 14%1,735 11,027
FFCM LLC 89%3,623 7,677 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 25%1,716 5,250
Opus Capital Group, LLC bought3,619 3,619 Buckingham Capital Management, Inc. 3%1,697 60,833
Vanguard Capital Wealth Advisors bought3,608 3,608 AMERICAN INTERNATIONAL GROUP INC 1%1,688 167,171
Lingohr & Partner Asset Management GmbH bought3,600 3,600 Wealthcare Advisory Partners LLC sold1,684 0
MANUFACTURERES LIFE INSURANCE CO bought3,589 3,589 LEE DANNER & BASS INC 8%1,623 19,613
STRATEGY ASSET MANAGERS LLC bought3,547 3,547 Dorsey & Whitney Trust CO LLC 29%1,620 4,052
Harbor Advisors LLC bought3,541 3,541 Clarius Group, LLC 28%1,619 4,191
Equitable Holdings, Inc. bought3,540 3,540 Squar Milner Financial Services LLC sold1,575 0
HNP Capital LLC bought3,531 3,531 SIGNATUREFD, LLC 38%1,547 2,499
Beaton Management Co. Inc. bought3,531 3,531 Allen Capital Group, LLC 18%1,518 6,905
Busey Trust CO bought3,531 3,531 RMB Capital Management, LLC 24%1,516 4,709
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought3,519 3,519 Linscomb & Williams, Inc. 18%1,501 6,922
Allen Investment Management LLC bought3,498 3,498 Financial Network 5%1,499 25,977
FIRST MERCANTILE TRUST CO 44%3,496 11,473 PATTEN & PATTEN INC/TN 7%1,484 20,858
Strategic Wealth Advisors Group,Inc. 29%3,460 15,589 First Allied Advisory Services, Inc. 12%1,465 10,336
WHITENER CAPITAL MANAGEMENT, INC. bought3,458 3,458 Capital Bank & Trust Co sold1,445 0
Mosaic Family Wealth, LLC bought3,450 3,450 TDAM USA INC. 2%1,413 92,590
Tolleson Wealth Management, Inc. bought3,425 3,425 Ferris Capital, LLC 11%1,389 11,491
BP WEALTH MANAGEMENT, LLC 40%3,419 11,966 HoyleCohen, LLC 10%1,367 12,854
Sunbelt Securities, Inc. bought3,409 3,409 SPC Financial, Inc. 28%1,345 3,455
JACOBS & CO/CA bought3,404 3,404 WEDBUSH MORGAN SECURITIES INC 10%1,332 11,479
Summit Asset Management, LLC bought3,367 3,367 Shorepoint Capital Partners LLC 4%1,308 34,460
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE bought3,360 3,360 CYPRESS CAPITAL MANAGEMENT LLC 11%1,300 10,972
Corient Capital Partners, LLC 18%3,357 21,782 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 34%1,300 2,507
MONTAG A & ASSOCIATES INC bought3,341 3,341 GREENLEAF TRUST 29%1,299 3,146
BURKE & HERBERT BANK & TRUST CO bought3,340 3,340 TOWER BRIDGE ADVISORS 17%1,285 6,209
Ballew Advisors, Inc bought3,320 3,320 Wealth Quarterback LLC sold1,279 0
SkyOak Wealt, LLC bought3,318 3,318 COLONY GROUP LLC 7%1,272 15,814
Ipswich Investment Management Co., Inc. bought3,280 3,280 Good Life Advisors, LLC 29%1,266 3,062
Columbia Trust Co 01012016 bought3,270 3,270 SPIRIT OF AMERICA MANAGEMENT CORP/NY 71%1,250 500
Redhawk Wealth Advisors, Inc. bought3,257 3,257 PNC FINANCIAL SERVICES GROUP INC 9%1,176 12,504
Qtron Investments LLC bought3,256 3,256 Exeter Financial, LLC 13%1,165 7,500
SHUFRO ROSE & CO LLC bought3,250 3,250 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 72%1,154 450
SAGE RHINO CAPITAL LLC bought3,237 3,237 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%1,151 59,403
Vectors Research Management, LLC bought3,231 3,231 TIEDEMANN WEALTH MANAGEMENT, LLC 13%1,140 7,667
CADENCE CAPITAL MANAGEMENT LLC 14%3,228 25,636 SVA Plumb Wealth Management, LLC 10%1,112 9,880
GREAT VALLEY ADVISOR GROUP, INC. bought3,224 3,224 BAXTER BROS INC 4%1,098 26,475
Azimuth Capital Management LLC bought3,221 3,221 EVERETT HARRIS & CO /CA/ 5%1,095 22,103
Orion Portfolio Solutions, LLC bought3,219 3,219 Heritage Trust Co 3%1,088 38,947
ALGERT COLDIRON INVESTORS LLC bought3,210 3,210 Leisure Capital Management 27%1,075 2,867
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 37%3,202 11,858 WASHINGTON TRUST BANK 26%1,059 3,008
OLD POINT TRUST & FINANCIAL SERVICES N A bought3,200 3,200 MASON STREET ADVISORS LLC 2%1,058 62,342
Petrus Trust Company, LTA bought3,191 3,191 Pinz Capital Management, LP sold1,050 0
Argent Trust Co bought3,190 3,190 Goss Wealth Management LLC 4%1,049 23,961
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought3,183 3,183 Edge Wealth Management LLC 84%999 184
QUADRANT CAPITAL GROUP LLC bought3,180 3,180 CANNELL PETER B & CO INC 8%997 11,567
Plancorp, LLC bought3,149 3,149 Cox Capital Co LLC sold994 0
WHALEROCK POINT PARTNERS, LLC bought3,119 3,119 MASSMUTUAL TRUST CO FSB/ADV 41%982 1,434
Regal Investment Advisors, LLC bought3,108 3,108 ROBERTS GLORE & CO INC /IL/ 16%967 4,924
TOWNSQUARE CAPITAL LLC 12%3,106 30,079 Laurel Wealth Advisors, Inc. 6%954 16,243
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%3,100 136,433 IndexIQ Advisors LLC 2%933 36,556
Brookstone Capital Management bought3,095 3,095 WASHINGTON TRUST CO 17%931 4,645
KANAWHA CAPITAL MANAGEMENT LLC bought3,094 3,094 BERKSHIRE ASSET MANAGEMENT INC/PA 24%927 2,870
Bernardo Wealth Planning LLC bought3,091 3,091 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 2%920 42,425
Tributary Capital Management, LLC bought3,050 3,050 Buckingham Asset Management, LLC 12%912 6,583
HCR Wealth Advisors bought3,033 3,033 TWIN CAPITAL MANAGEMENT INC 8%910 11,178
STONERIDGE INVESTMENT PARTNERS LLC bought3,023 3,023 MARCO INVESTMENT MANAGEMENT LLC 3%903 29,314
Financial Advisory Service, Inc. bought3,013 3,013 First National Bank of South Miami 13%901 5,962
Douglass Winthrop Advisors, LLC bought2,975 2,975 Kovack Advisors, Inc. 18%889 4,090
WHEATLAND ADVISORS INC bought2,965 2,965 PARSONS CAPITAL MANAGEMENT INC/RI 3%875 31,717
BAR HARBOR TRUST SERVICES bought2,965 2,965 COMPTON CAPITAL MANAGEMENT INC /RI 17%875 4,200
Wealth Alliance 55%2,942 8,261 EP Wealth Advisors, Inc. 19%875 3,818
Stevard, LLC bought2,930 2,930 Burns Wealth Management, Inc. 5%874 16,997
First Financial Bank, N.A. - Trust Division bought2,926 2,926 FLAGSHIP HARBOR ADVISORS, LLC 39%870 1,353
IHT Wealth Management, LLC bought2,911 2,911 Cetera Investment Advisers 17%869 4,119
X-Square Capital, LLC bought2,869 2,869 BTIM Corp. 4%850 21,766
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought2,849 2,849 BALLAST ADVISORS LLC sold847 0
Ausdal Financial Partners, Inc. bought2,849 2,849 FormulaFolio Investments, LLC 8%839 10,245
Doyle Wealth Management bought2,836 2,836 Bangor Savings Bank 5%832 15,139
Vestmark Advisory Solutions, Inc. bought2,831 2,831 Altium Wealth Management LLC 11%819 6,420
CORNERCAP INVESTMENT COUNSEL INC 8%2,829 39,158 Hartford Financial Management Inc. 6%807 12,467
HOWLAND CAPITAL MANAGEMENT INC bought2,822 2,822 Advisory Alpha, LLC sold792 0
Connecticut Wealth Management, LLC 19%2,821 17,558 GAMBLE JONES INVESTMENT COUNSEL 15%777 4,471
FORTE CAPITAL LLC /ADV bought2,819 2,819 Evercore Wealth Management, LLC 4%741 17,534
CADINHA & CO LLC bought2,815 2,815 BRONFMAN E.L. ROTHSCHILD, L.P. 8%740 8,764
Moloney Securities Asset Management, LLC bought2,792 2,792 MBE Wealth Management, LLC sold736 0
SCHNIEDERS CAPITAL MANAGEMENT LLC bought2,783 2,783 FIDUCIARY TRUST CO 4%729 16,530
BANK HAPOALIM BM 45%2,690 8,680 BANK OF HAWAII 3%723 27,659
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 25%2,685 13,560 Altshuler Shaham Ltd sold703 0
OSBORNE PARTNERS CAPITAL MANAGEMENT 4%2,681 76,884 COMMONWEALTH EQUITY SERVICES, LLC. 0%691 230,054
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%2,523 32,745 Nuveen Asset Management, LLC 3%675 19,914
Belpointe Asset Management LLC bought2,507 2,507 Aull & Monroe Investment Management Corp 8%675 7,402
Atlas Private Wealth Management bought2,489 2,489 Harwood Advisory Group, LLC sold674 0
Columbia Asset Management bought2,462 2,462 AIA Investment Management Private Ltd sold664 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%2,460 109,052 Stolper Co 2%658 41,832
AGF FUNDS INC 106%2,359 4,592 Coastline Trust CO 6%655 10,434
WESBANCO BANK INC 3%2,332 69,770 Kingsview Wealth Management, LLC 2%637 30,681
Lido Advisors, LLC 46%2,317 7,357 Baker Ellis Asset Management LLC 4%604 14,313
Close Asset Management Ltd bought2,312 2,312 ALPHA WINDWARD LLC 7%600 7,468
BIDWELL C M & ASSOCIATES LTD/ bought2,250 2,250 CWM, LLC 5%547 10,501
BEACON FINANCIAL GROUP 5%2,215 46,632 SignalPoint Asset Management, LLC 11%545 4,349
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 62%2,178 5,671 Stratos Wealth Partners, LTD. 3%544 19,808
Dynamic Advisors Solutions LLC 33%2,160 8,749 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold544 0
Csenge Advisory Group 22%2,149 12,110 Bartlett & Co. LLC 3%541 14,977
Zions Bancorporation, N.A. bought2,088 2,088 Rikoon Group, LLC 5%538 10,326
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%2,000 29,928 ADIRONDACK TRUST CO 6%529 7,884
TCF National Bank 9%1,994 24,139 West Oak Capital, LLC 19%527 2,267
GUYASUTA INVESTMENT ADVISORS INC 24%1,860 9,576 HYMAN CHARLES D 0%506 160,402
Hanson McClain, Inc. 142%1,817 3,094 Cheviot Value Management, Inc. 3%504 17,266
BOENNING & SCATTERGOOD, INC. 25%1,756 8,738 ROMAN BUTLER FULLERTON & CO 7%504 6,261
IFP Advisors, Inc 21%1,745 10,045 Pflug Koory, LLC 14%500 3,006
Vigilant Capital Management, LLC bought1,725 1,725 NISA INVESTMENT ADVISORS L L C 0%500 233,409
Campbell Wealth Management bought1,663 1,663 SPINNAKER TRUST 12%500 3,648
Gierl Augustine Investment Management Inc 214%1,654 2,428 Carroll Financial Associates, Inc. 7%499 6,439
Pinnacle Wealth Planning Services, Inc. 25%1,636 8,179 Prime Capital Investment Advisors, LLC 22%473 1,648
JACKSON SQUARE CAPITAL, LLC bought1,548 1,548 TWEEDY BROWNE CO LLC// 0%467 361,715
AE Wealth Management LLC 6%1,522 27,581 Savant Capital Management Inc 7%446 5,605
CHARTER TRUST CO 7%1,521 22,861 Institute for Wealth Management, LLC. 6%436 7,095
CIGNA INVESTMENTS INC /NEW 12%1,512 14,061 GARRISON POINT ADVISORS, LLC 4%422 9,400
PUTNAM FL INVESTMENT MANAGEMENT CO 16%1,511 10,691 Union Bankshares Corp 2%415 16,298
Westside Investment Management, Inc. bought1,500 1,500 First Bank & Trust 57%414 307
WESTWOOD HOLDINGS GROUP INC 20%1,500 9,183 Rocky Mountain Advisers, LLC 45%411 498
HENGEHOLD CAPITAL MANAGEMENT LLC 8%1,460 19,792 Homrich & Berg 10%411 3,636
SPRINGBOK CAPITAL MANAGEMENT, LLC bought1,436 1,436 FIRST MERCHANTS CORP 2%410 17,437
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%1,434 50,937 HAVERFORD TRUST CO 3%408 12,969
Telos Capital Management, Inc. 3%1,397 49,164 First Command Financial Services, Inc. 41%400 565
RMR Wealth Builders bought1,390 1,390 First Command Bank 41%400 565
Kore Private Wealth LLC bought1,390 1,390 PITTENGER & ANDERSON INC 60%400 268
Segment Wealth Management, LLC 29%1,380 6,166 PINNACLE ASSOCIATES LTD 1%395 36,473
Beech Hill Advisors, Inc. 3%1,375 42,468 Garrison Financial Corp 1%392 34,888
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought1,371 1,371 WealthTrust Axiom LLC 4%380 8,789
Bank Julius Baer & Co. Ltd, Zurich bought1,294 1,294 MAI Wealth Advisors 5%379 7,293
WESTPAC BANKING CORP 2%1,291 74,306 Baird Financial Group, Inc. 11%370 2,948
MEEDER ASSET MANAGEMENT INC 114%1,255 2,357 Princeton Global Asset Management LLC 88%358 50
MONETARY MANAGEMENT GROUP INC 31%1,250 5,327 Palisade Asset Management, LLC 4%350 8,574
Somerset Trust Co 6%1,249 20,556 IBM Retirement Fund 3%345 11,574
FIRST NATIONAL TRUST CO 9%1,177 13,783 EPG Wealth Management LLC sold338 0
CAROLINAS WEALTH CONSULTING LLC bought1,166 1,166 Pinnacle Bank 13%335 2,217
MERCER GLOBAL ADVISORS INC /ADV 1%1,156 109,072 Pacifica Partners Inc. 38%335 536
Moors & Cabot, Inc. 11%1,107 10,873 MetLife Investment Advisors, LLC 0%333 114,206
Community Bank, N.A. 12%1,102 10,578 HARBOUR INVESTMENT MANAGEMENT LLC 2%332 16,145
Koshinski Asset Management, Inc. 7%1,095 17,236 TORTOISE CAPITAL ADVISORS LLC 9%315 3,142
ETRADE Capital Management LLC 5%1,088 24,854 Family Legacy, Inc. 1%313 22,398
Compagnie Lombard, Odier SCA bought1,060 1,060 Columbus Macro, LLC 7%310 4,088
HBK Sorce Advisory LLC 10%1,054 12,038 WETHERBY ASSET MANAGEMENT INC 3%302 9,986
RESOURCES MANAGEMENT CORP /CT/ /ADV 10%1,050 11,355 WILKINS INVESTMENT COUNSEL INC 5%300 6,170
Stonehage Fleming Financial Services Holdings Ltd bought1,025 1,025 Burt Wealth Advisors sold300 0
Gulf International Bank (UK) Ltd 1%1,010 108,822 Citizens National Bank Trust Department 1%300 20,173
Harel Insurance Investments & Financial Services Ltd. bought1,000 1,000 Sheaff Brock Investment Advisors, LLC 7%297 3,763
Parcion Private Wealth LLC 13%999 8,494 BBVA USA BANCSHARES INC 5%296 5,618
Capital Square, LLC bought972 972 BENJAMIN F. EDWARDS & COMPANY, INC. 1%276 22,532
BLAIR WILLIAM & CO/IL 2%967 47,062 RAYMOND JAMES TRUST CO 0%269 86,540
McIlrath & Eck, LLC bought966 966 North Star Investment Management Corp. 3%267 8,656
Gemmer Asset Management LLC bought965 965 Arete Wealth Advisors, LLC 5%265 5,470
Keebeck Wealth Management, LLC bought965 965 Somerset Group LLC 6%255 3,931
Bridgecreek Investment Management, LLC 1%945 115,255 WEBSTER BANK, N. A. 54%250 210
Your Advocates Ltd., LLP 22%941 5,179 First PREMIER Bank 17%250 1,180
Empirical Financial Services, LLC 9%932 10,975 GABLES CAPITAL MANAGEMENT INC. 6%250 4,202
Murphy Pohlad Asset Management LLC 4%882 21,650 Buckley Wealth Management, LLC 2%248 10,172
Golden State Wealth Management, LLC bought876 876 Pacitti Group Inc. sold238 0
Acropolis Investment Management, LLC 11%870 8,989 CAPE COD FIVE CENTS SAVINGS BANK 3%233 8,892
MACRO Consulting Group 4%867 21,590 Allred Capital Management, LLC sold232 0
RPG Investment Advisory, LLC 1%862 73,058 Joel Isaacson & Co., LLC 6%221 3,705
PROEQUITIES, INC. 19%837 5,224 REGENTATLANTIC CAPITAL LLC 0%213 43,396
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4%831 23,988 BENJAMIN EDWARDS INC 61%211 136
Sullivan, Bruyette, Speros & Blaney, Inc. 31%827 3,490 EVOKE WEALTH, LLC 24%211 651
Regent Investment Management LLC 12%812 7,470 Glenview Trust Co 3%207 6,379
FIRST HAWAIIAN BANK 3%812 24,052 Resource Management, LLC 2%205 12,963
CIBC Global Asset Management Inc 2%795 49,585 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%200 6,291
Rosenberg Matthew Hamilton 40%779 2,731 REILLY FINANCIAL ADVISORS, LLC 19%200 858
ENTERPRISE FINANCIAL SERVICES CORP bought778 778 DUNCKER STREETT & CO INC 9%200 1,975
CFG Asset Management LLC 4%774 20,279 Neo Ivy Capital Management 6%192 3,227
HUNTINGTON ASSET ADVISORS, INC. bought754 754 GHP Investment Advisors, Inc. 3%190 6,623
Rampart Investment Management Company, LLC 24%741 3,825 Gratus Capital LLC 0%190 98,667
Essex Savings Bank 11%738 7,502 Baystate Wealth Management LLC 40%190 289
Symphony Financial, Ltd. Co. 15%728 5,453 Legacy Bridge, LLC 3%185 6,777
TrueNorth, Inc. bought716 716 Winslow, Evans & Crocker, Inc. 4%185 4,801
Boyer & Corporon Wealth Management, LLC 1%704 74,835 FINANCIAL COUNSELORS INC 1%183 21,734
Brown Advisory Securities, LLC 3%698 20,990 FCA CORP /TX 1%180 15,719
BRANDYWINE OAK PRIVATE WEALTH LLC 12%693 6,296 Blume Capital Management, Inc. sold175 0
CAPTRUST FINANCIAL ADVISORS 4%659 16,062 FIRST MANHATTAN CO 2%173 7,290
Fundamentun, LLC 7%652 10,533 New Capital Management LP sold162 0
Franklin, Parlapiano, Turner & Welch, LLC 4%650 19,140 Rossmore Private Capital 3%159 4,749
MPS Loria Financial Planners, LLC bought633 633 Paragon Capital Management Ltd 4%159 3,935
Principle Wealth Partners LLC 3%621 24,745 Cribstone Capital Management, LLC sold155 0
CNB Bank bought600 600 CITY HOLDING CO 1%154 30,573
Sonora Investment Management, LLC 4%598 16,438 Trust Investment Advisors 2%150 9,135
SYNOVUS FINANCIAL CORP 4%588 15,719 Pineno Levin & Ford Asset Management, Inc. 1%149 21,999
H D Vest Advisory Services 1%588 52,954 TRUST CO OF VERMONT 5%143 2,692
Miracle Mile Advisors, LLC 3%585 20,032 BRIDGES INVESTMENT MANAGEMENT INC 3%142 4,324
PEOPLES BANK NATIONAL ASSOCIATION 10%553 6,002 PARK NATIONAL CORP /OH/ 3%140 4,622
Patriot Investment Management Inc. bought542 542 Summit Investment Advisors, Inc. 0%136 28,556
Endurance Wealth Management, Inc. bought530 530 Lion Street Advisors, LLC sold123 0
Armor Investment Advisors, LLC 4%526 14,384 HARVEST GROUP WEALTH MANAGEMENT, LLC 36%120 213
TCTC Holdings, LLC 0%521 154,884 HOWE & RUSLING INC sold115 0
HYA Advisors, Inc 14%516 4,133 Independent Advisor Alliance 2%111 4,675
Change Path, LLC bought514 514 CONNING Asset Management Co. 2%110 6,963
BancorpSouth Bank 9%500 5,941 Bowling Portfolio Management LLC 1%109 20,960
Multi-Financial Securities Corp 6%491 9,388 TRUST CO OF TOLEDO NA /OH/ 2%103 5,360
FIRST NATIONAL BANK OF OMAHA 1%485 35,500 KING LUTHER CAPITAL MANAGEMENT CORP 1%103 7,902
Financial Advocates Investment Management 7%448 6,568 New England Investment & Retirement Group, Inc. sold100 0
PDS Planning, Inc 10%425 4,675 Checchi Capital Advisers, LLC 2%100 4,216
Fernwood Investment Management, LLC 2%425 19,059 TRUEWEALTH LLC 6%100 1,479
Ohio Valley Financial Group bought424 424 Tortoise Investment Management, LLC 40%100 150
HERITAGE INVESTORS MANAGEMENT CORP 1%417 79,158 Louisiana State Employees Retirement System 1%100 18,800
Harvest Fund Management Co., Ltd bought416 416 ROTHSCHILD INVESTMENT CORP /IL 0%100 30,698
FSA Wealth Management LLC bought408 408 Private Ocean, LLC 15%100 562
Cornerstone Advisors, Inc. 36%408 1,554 Tarbox Group, Inc. 5%99 1,981
Plante Moran Financial Advisors Ltd Partnership 171%400 634 QCI ASSET MANAGEMENT INC/NY sold92 0
CT Mason 8%400 5,400 HERON FINANCIAL GROUP, LLC 1%91 10,189
Gleason Group, Inc. bought386 386 Bridge Creek Capital Management LLC 1%90 9,571
TOKIO MARINE ASSET MANAGEMENT CO LTD 3%371 12,217 Ellevest, Inc. 86%87 14
SevenBridge Financial Group, LLC 1%364 27,013 Crewe Advisors LLC 18%86 404
LS Investment Advisors, LLC 3%354 12,554 Hartland & Co., LLC 1%80 8,339
Argyle Capital Management Inc. 2%350 19,054 1ST SOURCE BANK 1%75 6,866
BURNEY CO/ 25%349 1,760 ATWOOD & PALMER INC 32%75 163
Hilltop Holdings Inc. 3%349 12,172 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%74 11,029
FOSTER & MOTLEY INC 2%340 15,243 DT Investment Partners, LLC 0%73 81,847
Demars Financial Group, LLC bought334 334 Winch Advisory Services, LLC sold69 0
BLUE SQUARE ASSET MANAGEMENT, LLC bought330 330 Moser Wealth Advisors, LLC 0%68 14,896
Cardinal Capital Management 2%327 15,556 Fortis Advisors, LLC sold65 0
ANDERSON FISHER LLC 35%323 1,236 Financeware, Inc. sold65 0
SMITHFIELD TRUST CO 21%308 1,759 SCOTIA CAPITAL INC. 2%63 3,902
Nikko Asset Management Americas, Inc. 1%306 24,032 BAINCO INTERNATIONAL INVESTORS sold62 0
Skandinaviska Enskilda Banken AB (publ) 1%300 50,325 Austin Private Wealth, LLC 1%60 4,615
Stanley-Laman Group, Ltd. 7%295 4,511 BDO Wealth Advisors, LLC 15%60 344
Essex Financial Services, Inc. 5%292 6,447 Riggs Asset Managment Co. Inc. sold60 0
River Wealth Advisors LLC 1%286 20,314 Wealth Advisors of Tampa Bay, LLC 1%60 8,800
FIRST MIDWEST BANK TRUST DIVISION 1%286 22,732 THRIVENT FINANCIAL FOR LUTHERANS 0%56 20,197
Swank Energy Income Advisors, LP 1%286 43,594 BBR PARTNERS, LLC 0%53 18,423
Eudaimonia Partners, LLC 3%270 8,306 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%50 5,656
JJJ Advisors Inc. 33%266 1,069 Community Bank & Trust, Waco, Texas 0%50 12,870
TOMPKINS FINANCIAL CORP 74%256 600 Town & Country Bank & Trust CO dba First Bankers Trust CO 0%50 11,872
STIFEL FINANCIAL CORP bought253 253 WEATHERLY ASSET MANAGEMENT LP /ADV 1%50 7,092
MITCHELL CAPITAL MANAGEMENT CO 1%246 18,912 WAGNER CAPITAL MANAGEMENT CORP 1%49 4,925
V Wealth Management,LLC 2%244 12,813 Asset Dedication, LLC 3%46 1,359
Mirae Asset Global Investments Co., Ltd. 0%238 89,286 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%46 4,542
INTRUST BANK NA 1%231 18,326 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%41 7,826
Pathstone Family Office, LLC bought227 227 TIEMANN INVESTMENT ADVISORS, LLC 1%41 3,551
Parisi Gray Wealth Management 4%223 5,576 tru Independence LLC 2%40 2,242
THOMPSON SIEGEL & WALMSLEY LLC 9%222 2,808 Willingdon Wealth Management sold39 0
Capital Advisory Group Advisory Services, LLC 182%213 330 SeaCrest Wealth Management, LLC 1%39 5,167
Berman Capital Advisors, LLC 60%208 557 Massey, Quick & Co., LLC sold38 0
Capital Asset Advisory Services LLC 5%206 4,295 TOBIAS FINANCIAL ADVISORS, INC. sold37 0
Financial Architects, Inc 36%202 758 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8%34 409
Sterling Investment Advisors, Ltd. 19%200 1,273 Price Wealth Management, Inc. sold34 0
S.A. Mason LLC 5%200 4,314 SECURITY NATIONAL TRUST CO 1%33 2,555
Bull Street Advisors, LLC 2%200 8,251 TCI Wealth Advisors, Inc. 1%32 2,324
MCF Advisors LLC 3%197 7,057 Point View Financial Services, Inc. 1%31 4,517
Evolution Wealth Advisors, LLC bought190 190 CENTAURUS FINANCIAL, INC. 2%30 1,896
Coastal Capital Group, Inc. 52%189 552 Wallington Asset Management, LLC 0%30 103,323
Financial Management Professionals, Inc. 10%184 1,975 Lee Financial CORP 13%30 202
Filbrandt Wealth Management, LLC 42%182 613 Financial Enhancement Group LLC sold30 0
TELEMUS CAPITAL, LLC 1%177 12,873 MOTCO 2%29 1,188
Bank of the Ozarks 2%171 7,216 Ellis Investment Partners, LLC 5%27 510
Wealth Alliance Advisory Group, LLC 1%168 21,730 MEANS INVESTMENT CO., INC. 1%26 4,511
Fruth Investment Management 1%167 13,600 Balentine LLC 14%24 153
Jackson Hole Capital Partners, LLC 4%166 4,860 LVM CAPITAL MANAGEMENT LTD/MI 1%23 4,376
Patriot Financial Group Insurance Agency, LLC 38%163 591 MV Capital Management, Inc. 6%22 365
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%156 20,307 M&R CAPITAL MANAGEMENT INC 0%22 6,190
Parkside Financial Bank & Trust 9%154 1,876 Lindbrook Capital, LLC 1%20 2,604
Column Capital Advisors, LLC 245%152 214 GOFEN & GLOSSBERG LLC /IL/ 0%18 3,946
Hunter Associates inc. 2%150 8,730 WEALTHSOURCE PARTNERS, LLC 0%18 4,957
CAPITAL ONE FINANCIAL CORP 2%149 7,452 Global Retirement Partners, LLC 6%18 282
Rockbridge Investment Management, LCC bought142 142 Freestone Capital Holdings, LLC 0%16 4,112
CRAWFORD INVESTMENT COUNSEL INC 3%141 5,031 Disciplined Investments, LLC 0%15 3,687
KINGS POINT CAPITAL MANAGEMENT bought140 140 Quilter Plc 0%15 4,547
Edge Capital Group, LLC 2%130 8,655 LOOMIS SAYLES & CO L P 5%14 253
Capital Investment Advisors, LLC 3%129 4,060 MISSION WEALTH MANAGEMENT, LLC 0%12 4,571
NWK Group, Inc. bought122 122 Perkins Coie Trust Co 10%11 100
Truvestments Capital LLC bought118 118 HighMark Wealth Management LLC 6%11 185
Lenox Wealth Advisors, Inc. 19%118 726 Newfound Research LLC sold9 0
ROPES WEALTH ADVISORS LLC 12%116 1,078 Bedel Financial Consulting, Inc. 1%7 1,140
Charles Schwab Trust Co 2%115 5,214 DEARBORN PARTNERS LLC 0%6 12,072
Tradewinds Capital Management, LLC 7%106 1,524 WHITTIER TRUST CO OF NEVADA INC 0%5 5,366
Farmers & Merchants Trust Co of Long Beach 2%105 5,037 CAPROCK Group, Inc. 0%3 6,275
LIBERTY WEALTH MANAGEMENT LLC 4%105 2,596 Amerivest Investment Management LLC 4%2 53
Arkadios Wealth Advisors 6%104 1,918 ACIMA PRIVATE WEALTH, LLC no change 3,643
Stillwater Investment Management, LLC 1%101 12,443 Cognios Capital, LLC no change 2,289
Oakworth Capital, Inc. 15%100 747 Center for Financial Planning, Inc. no change 2,459
Ironwood Wealth Management, llc 333%100 130 Verity Asset Management, Inc. no change 7,289
Moisand Fitzgerald Tamayo, LLC bought100 100 Manchester Capital Management LLC no change 2,117
TIAA, FSB 27%100 467 TOTH FINANCIAL ADVISORY CORP no change 706
CSat Investment Advisory, L.P. 185%100 154 Lake Point Wealth Management no change 206
Fiduciary Group LLC 1%95 11,528 FIRST FINANCIAL CORP /IN/ no change 580
Providence Capital Advisors, LLC 0%92 29,929 RPg Family Wealth Advisory, LLC no change 200
SENTRY INVESTMENT MANAGEMENT INC 0%88 27,977 Saturna Capital CORP no change 5,659
Cypress Wealth Services, LLC 1%85 9,011 SEARLE & CO. no change 5,541
Horan Securities, Inc. 110%75 143 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 5,625
BerganKDV Wealth Management, LLC 1%72 5,622 Global Trust Asset Management, LLC no change 5,471
Covington Capital Management 1%65 6,287 UNITED FIRE & CASUALTY CO no change 5,029
Private Capital Group, LLC 2%59 3,053 ACADIAN ASSET MANAGEMENT LLC no change 4,913
Pavion Blue Capital, LLC 0%57 12,139 ROWLAND CARMICHAEL ADVISORS INC /ADV no change 4,959
ARROW FINANCIAL CORP 7%55 801 Westhampton Capital, LLC no change 5,860
BKD Wealth Advisors, LLC 1%54 4,228 ROOF EIDAM & MAYCOCK/ADV no change 5,910
TD Capital Management LLC 5%53 1,053 Norman Fields, Gottscho Capital Management, LLC no change 7,070
Godshalk Welsh Capital Management, Inc. 1%50 6,675 PEOPLES FINANCIAL SERVICES CORP. no change 7,110
GROUP ONE TRADING, L.P. 2%49 2,721 America First Investment Advisors, LLC no change 6,762
VERUS CAPITAL PARTNERS, LLC 8%43 603 Miller Investment Management, LP no change 6,500
Glassman Wealth Services 9%43 525 THOMAS WHITE INTERNATIONAL LTD no change 5,950
Thomas J. Herzfeld Advisors, Inc. bought38 38 U S GLOBAL INVESTORS INC no change 6,500
Atlas Private Wealth Advisors bought36 36 Capstone Financial Group, Inc. no change 4,794
FARMERS & MERCHANTS INVESTMENTS INC 0%34 56,694 BANQUE PICTET & CIE SA no change 4,790
CREATIVE FINANCIAL DESIGNS INC /ADV bought34 34 Goodman Financial CORP no change 3,741
Capital Investment Advisory Services, LLC 1%33 4,026 Delta Investment Management, LLC no change 3,750
MANCHESTER FINANCIAL INC 10%30 331 Centerpoint Advisors, LLC no change 3,667
Versant Capital Management, Inc 3%28 833 Barrett Asset Management, LLC no change 3,147
Valeo Financial Advisors, LLC 1%22 3,456 LeJeune Puetz Investment Counsel LLC no change 2,680
Matthew Goff Investment Advisor, LLC 0%19 8,377 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 2,734
Ariel Capital Advisors, LLC 1%17 2,286 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 3,864
HARBOR INVESTMENT ADVISORY, LLC 0%17 3,475 CORBYN INVESTMENT MANAGEMENT INC/MD no change 4,014
JNBA Financial Advisors 2%16 895 American Research & Management Co. no change 4,234
Wambolt & Associates, LLC 0%13 4,165 Premier Fund Managers Ltd no change 4,790
First National Bank of Hutchinson 0%12 4,004 DODGE & COX(DODGE & COX) no change 4,200
STOCK YARDS BANK & TRUST CO 0%12 13,295 WEDGEWOOD INVESTORS INC /PA/ no change 4,199
Apollon Wealth Management, LLC bought11 11 Mercer Capital Advisers, Inc. no change 4,031
D'Orazio & Associates, Inc. 2%8 496 Successful Portfolios LLC no change 4,145
SUN LIFE FINANCIAL INC 2%6 267 KARPAS STRATEGIES LLC no change 7,729
ROWLAND & CO INVESTMENT COUNSEL/ADV 0%6 2,557 Salient Capital Advisors, LLC no change 7,890
Hudock Moyer Wealth Resources, LLC 1%5 999 Horiko Capital Management LLC no change 29,970
ORRSTOWN FINANCIAL SERVICES INC 0%4 4,168 OPUS INVESTMENT MANAGEMENT INC no change 33,489
Capital Analysts, Inc. 0%3 1,141 Daiwa Securities Group Inc. no change 24,246
Certified Advisory Corp 0%2 750 NJ State Employees Deferred Compensation Plan no change 22,500
Financial Gravity Wealth, Inc. bought2 2 CFM WEALTH PARTNERS LLC no change 18,333
Retirement Network 1%1 161 Caption Management, LLC no change 18,500
Transamerica Financial Advisors, Inc. bought1 1 BP PLC no change 44,000
Capital Advisors, Ltd. LLC 0%1 706 RBF Capital, LLC no change 50,000
TRUSTCORE FINANCIAL SERVICES, LLC 0%1 1,419 GENERAL AMERICAN INVESTORS CO INC no change 105,984
Focused Wealth Management, Inc 0%1 1,961 OLD REPUBLIC INTERNATIONAL CORP no change 372,500
Hikari Tsushin, Inc. no change 81,844
MEYER HANDELMAN CO no change 57,747
NKCFO LLC no change 53,200
ICON ADVISERS INC/CO no change 55,200
Northside Capital Management, LLC no change 17,547
FIRST QUADRANT L P/CA no change 17,085
Investors Research Corp no change 10,073
EVERENCE CAPITAL MANAGEMENT INC no change 11,999
CoreCommodity Management, LLC no change 9,160
Alaska Permanent Fund Corp no change 9,110
J. W. Coons Advisors, LLC no change 8,282
FULLER & THALER ASSET MANAGEMENT, INC. no change 8,500
PAYDEN & RYGEL no change 13,100
Curbstone Financial Management Corp no change 14,204
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 14,815
CARRET ASSET MANAGEMENT no change 17,034
AR ASSET MANAGEMENT INC no change 14,600
ELCO Management Co., LLC no change 14,504
American Assets Investment Management, LLC no change 14,300
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,650
Trust Co no change 2,511
Brand Asset Management Group, Inc. no change 192
TRUE Private Wealth Advisors no change 194
Stonebridge Financial Planning Group, LLC no change 175
Lagoda Investment Management, L.P. no change 170
Global Wealth Management Investment Advisory, Inc. no change 157
BELLEVUE ASSET MANAGEMENT, LLC no change 161
EARNEST PARTNERS LLC no change 211
TSFG, LLC no change 225
Fusion Family Wealth LLC no change 250
OLD SECOND NATIONAL BANK OF AURORA no change 250
Atlantic Trust, LLC no change 250
Lenox Wealth Management, Inc. no change 242
Riverview Trust Co no change 232
LifePlan Financial Group, Inc no change 238
Capital Directions Investment Advisors, LLC no change 150
Larson Financial Group LLC no change 136
DELTA ASSET MANAGEMENT LLC/TN no change 39
ARLINGTON PARTNERS LLC no change 39
Horrell Capital Management, Inc. no change 34
Sawyer & Company, Inc no change 31
St. Johns Investment Management Company, LLC no change 1
Red Door Wealth Management, LLC no change 13
Cedar Mountain Advisors, LLC no change 42
Financial Advantage, Inc. no change 55
Savior LLC no change 111
SHINE INVESTMENT ADVISORY SERVICES INC no change 125
Roble, Belko & Company, Inc no change 110
CVA Family Office, LLC no change 103
COUNTRY TRUST BANK no change 100
PrairieView Partners, LLC no change 251
Kistler-Tiffany Companies, LLC no change 254
Clean Yield Group no change 895
Stonebridge Capital Advisors LLC no change 928
Weaver Consulting Group no change 811
LFA - Lugano Financial Advisors SA no change 717
Cypress Capital Management LLC (WY) no change 650
Barnett & Company, Inc. no change 675
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 1,184
Enterprise Trust & Investment Co no change 1,200
OPTIMUM INVESTMENT ADVISORS no change 2,213
Kohmann Bosshard Financial Services, LLC no change 2,235
Laurel Wealth Advisors LLC no change 2,107
Carmichael Hill & Associates, Inc. no change 1,569
HHM Wealth Advisors, LLC no change 1,489
Front Row Advisors LLC no change 1,504
AMERICAN NATIONAL BANK no change 624
1776 Wealth LLC no change 624
Braun-Bostich & Associates Inc. no change 387
NORTHERN OAK CAPITAL MANAGEMENT INC no change 400
JFS WEALTH ADVISORS, LLC no change 364
Solstein Capital, LLC no change 337
Sound Income Strategies, LLC no change 285
Firestone Capital Management no change 318
Sugarloaf Wealth Management, LLC no change 446
Truehand, Inc no change 460
Prestige Wealth Management Group LLC no change 559
Investment Research & Advisory Group, Inc. no change 611
Efficient Wealth Management LLC no change 519
Advocacy Wealth Management Services, LLC no change 470
Engrave Wealth Partners LLC no change 465
Bogart Wealth, LLC no change 1
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