Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Starbucks Corp.   (ticker: SBUX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 737,127,385
Previous Holdings: 720,534,195
Change: 2.30%
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 bought9,370,158 9,370,158 Invesco Ltd. 74%12,212,540 4,194,711
LAZARD ASSET MANAGEMENT LLC 2,681%4,808,063 4,987,400 Bank of New York Mellon CORP 54%11,719,307 10,154,337
Pershing Square Capital Management, L.P.(Bill Ackman) 86%4,673,054 10,131,008 Renaissance Technologies(Jim Simons) 82%3,990,227 891,559
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought4,510,514 4,510,514 GOLDMAN SACHS GROUP INC 28%2,934,427 7,584,549
Susquehanna International Group, LLP 52%4,281,768 12,563,129 ALLIANCEBERNSTEIN L.P. 39%2,628,912 4,180,535
Fisher Asset Management, LLC(Kenneth L. Fisher) 36,850%3,253,109 3,261,937 PRUDENTIAL FINANCIAL INC 58%2,125,736 1,562,778
AQR CAPITAL MANAGEMENT LLC bought3,004,347 3,004,347 PARNASSUS INVESTMENTS /CA 91%2,028,778 201,086
Fundsmith LLP bought2,649,785 2,649,785 Robeco Institutional Asset Management B.V. 56%1,936,922 1,500,969
BlueSpruce Investments, LP bought2,389,766 2,389,766 BAHL & GAYNOR INC 64%1,885,152 1,072,238
VONTOBEL ASSET MANAGEMENT INC 216%1,766,835 2,584,459 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 59%1,653,372 1,150,327
HENDERSON GROUP PLC 131%1,705,058 3,010,995 Man Group plc 91%1,637,985 160,998
BB&T CORP 521%1,620,605 1,931,854 APG All Pensions Group 34%1,535,992 2,961,894
Artisan Partners Limited Partnership bought1,598,377 1,598,377 ARONSON & JOHNSON & ORTIZ, LP sold1,435,170 0
MORGAN STANLEY 12%1,593,636 14,706,045 BARCLAYS PLC 26%1,241,058 3,446,498
AMERICAN CENTURY COMPANIES INC 39%1,532,027 5,452,646 AMERIPRISE FINANCIAL INC 16%1,232,723 6,364,231
JANE STREET GROUP, LLC bought1,516,853 1,516,853 J P MORGAN CHASE & CO 14%1,083,334 6,454,380
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,470,322 1,470,322 CAPITAL FUND MANAGEMENT S.A. 61%1,074,639 675,852
CREDIT SUISSE/ 47%1,463,957 4,563,699 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,072,922 544
Grantham, Mayo, Van Otterloo & Co. LLC bought1,271,005 1,271,005 Chevy Chase Trust Holdings, Inc. sold1,039,675 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,188,437 1,188,437 TORONTO DOMINION BANK sold824,001 0
EATON VANCE MANAGEMENT 26%1,182,351 5,687,817 Stonehage Fleming Financial Services Holdings Ltd sold755,326 0
PUBLIC INVESTMENT FUND bought1,180,000 1,180,000 Russell Investments Group, Ltd. 94%722,543 42,814
HS Management Partners, LLC bought1,011,925 1,011,925 BANK OF MONTREAL /CAN/ 35%706,611 1,298,763
US BANCORP DE bought1,002,013 1,002,013 ClariVest Asset Management LLC sold658,483 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11%916,469 9,612,867 STATE STREET CORP 1%657,896 51,443,782
Swiss National Bank 20%882,900 5,203,227 LOOMIS SAYLES & CO L P 5%604,181 11,115,898
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 90%796,080 1,681,283 ACADIAN ASSET MANAGEMENT LLC 97%595,716 16,486
MILLENNIUM MANAGEMENT LLC 34%752,247 2,973,084 SCHRODER INVESTMENT MANAGEMENT GROUP 33%573,960 1,179,375
Neuberger Berman Group LLC 202%682,352 1,019,547 VANGUARD GROUP INC 1%571,290 89,255,545
Laurion Capital Management LP 628%628,344 728,344 Banco Santander, S.A. 91%565,591 53,816
MONTAG & CALDWELL INC 13,054%626,597 631,397 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 79%550,209 149,524
TD ASSET MANAGEMENT INC 39%607,669 2,159,449 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold543,420 0
WESTFIELD CAPITAL MANAGEMENT CO LP 982%592,086 652,351 Magellan Asset Management Ltd 2%536,775 31,499,903
Hitchwood Capital Management LP bought560,000 560,000 AXA 28%489,581 1,240,673
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 198%510,628 768,848 BANK OF AMERICA CORP /DE/ 3%473,882 17,803,234
NORDEA INVESTMENT MANAGEMENT AB 16%509,895 3,681,438 Connor, Clark & Lunn Investment Management Ltd. 89%471,343 55,475
KINGSTOWN CAPITAL MANAGEMENT L.P. bought500,000 500,000 TEACHER RETIREMENT SYSTEM OF TEXAS 53%470,191 422,512
D1 Capital Partners L.P. bought498,730 498,730 KBC Group NV 36%454,192 809,978
PEAK6 Investments LLC 395%495,057 620,357 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12%437,122 3,278,530
SHAPIRO CAPITAL MANAGEMENT CO INC bought495,050 495,050 BESSEMER GROUP INC 44%424,586 542,875
POLEN CAPITAL MANAGEMENT LLC 6%449,002 8,031,200 Mitsubishi UFJ Securities International PLC 79%413,000 111,000
ALGER FRED MANAGEMENT INC 87,068%435,342 435,842 UBS Group AG 4%403,979 9,306,769
MACKENZIE FINANCIAL CORP 40%433,766 1,523,481 CEDAR ROCK CAPITAL LTD 4%382,823 8,431,677
CANADA PENSION PLAN INVESTMENT BOARD 98%423,874 855,804 WELLS FARGO & CO/MN 3%328,916 11,159,235
SEI INVESTMENTS CO 167%383,565 612,597 TWO SIGMA INVESTMENTS LLC 13%324,746 2,187,549
Ziegler Capital Management, LLC bought344,473 344,473 HSBC HOLDINGS PLC 15%322,205 1,781,165
BALYASNY ASSET MANAGEMENT LLC 105%343,811 671,277 Squarepoint Ops LLC 60%305,359 202,746
NATIXIS 54%333,353 951,484 MACKAY SHIELDS LLC 47%264,904 296,789
GIRARD PARTNERS LTD. 710%326,029 371,977 Creative Planning 100%261,660 300
Bartlett & Co. LLC bought305,166 305,166 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 67%261,060 129,305
BANK OF NOVA SCOTIA / 23%298,070 1,568,322 WELLINGTON MANAGEMENT CO LLP 73%259,145 96,832
Minneapolis Portfolio Management Group, LLC bought294,623 294,623 Polaris Wealth Advisers, LLC 97%241,036 6,984
JACOBS LEVY EQUITY MANAGEMENT INC 26%283,833 1,391,661 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15%238,137 1,390,410
WADDELL & REED FINANCIAL INC bought274,935 274,935 CIBC WORLD MARKETS CORP 56%236,570 184,121
TWO SIGMA SECURITIES, LLC 10,830%259,702 262,100 NOMURA HOLDINGS INC sold235,193 0
ATLANTA CAPITAL MANAGEMENT CO L L C 37%259,499 957,376 Marshall Wace North America, L.P. 49%218,078 226,326
AGF FUNDS INC bought258,586 258,586 Johanson Financial Advisors, Inc. sold211,075 0
Pictet & Cie (Europe) SA 838%247,245 276,742 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 60%208,214 136,015
InterOcean Capital, LLC 1,300%246,500 265,456 WEDGEWOOD PARTNERS INC 36%200,934 356,926
Incline Global Management LLC bought246,398 246,398 Cresset Asset Management, LLC 22%200,677 718,460
SMITH CHAS P & ASSOCIATES PA CPAS 6,046%246,380 250,455 National Pension Service 12%199,595 1,460,633
Voleon Capital Management LP bought242,000 242,000 Chiron Investment Management, LLC sold199,481 0
Waratah Capital Advisors Ltd. bought225,827 225,827 FDx Advisors, Inc. sold199,272 0
FARR MILLER & WASHINGTON LLC/DC 73%225,485 535,813 D. E. Shaw & Co., INC. (David E. Shaw) 4%198,428 5,442,266
St. James Investment Company, LLC bought225,188 225,188 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 46%187,775 218,678
Ensemble Capital Management, LLC 67%217,953 542,722 Seatown Holdings Pte. Ltd. sold187,700 0
FIL Ltd 83%215,770 474,626 NN Investment Partners Holdings N.V. 52%186,882 174,039
QCI ASSET MANAGEMENT INC/NY 13,834%208,060 209,564 NORTHERN TRUST CORP 1%185,917 19,695,748
Sumitomo Mitsui Trust Holdings, Inc. 4%205,617 4,927,221 GLYNN JA & CO 77%182,902 53,612
Marshall Wace LLP 57%197,529 541,282 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold181,900 0
NorthCoast Asset Management LLC bought193,385 193,385 WOLVERINE TRADING, LLC 15%171,812 1,005,057
SIX COLUMNS CAPITAL, LP bought190,000 190,000 HighTower Advisors, LLC 22%170,726 615,986
Goodman & Company, Investment Counsel Ltd. 2,874%187,134 193,645 FIRST TRUST ADVISORS LP 16%156,354 807,039
EVERETT HARRIS & CO /CA/ 25%186,924 919,971 Taconic Capital Advisors LP sold150,000 0
aeris Capital Holding GmbH 217%182,696 267,000 DIMENSIONAL FUND ADVISORS INC 5%149,509 3,126,474
TORON CAPITAL MARKETS INC. 1,129%181,649 197,734 MainStreet Investment Advisors LLC 94%146,452 8,605
Douglass Winthrop Advisors, LLC 26%176,792 845,281 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 86%145,320 23,460
BLAIR WILLIAM & CO/IL 6%176,670 2,963,241 Edgestream Partners, L.P. 53%137,413 121,996
FACTORY MUTUAL INSURANCE CO 76%173,000 401,900 Smead Capital Management, Inc. 45%135,229 162,730
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29%163,684 722,102 NEW YORK STATE COMMON RETIREMENT FUND 4%134,479 3,327,740
ExodusPoint Capital Management, LP 2,009%163,370 171,502 COMMERZBANK AKTIENGESELLSCHAFT /FI 89%131,069 16,948
JEFFERIES GROUP INC /DE/ 46%163,327 520,423 Cutler Group LP 49%130,978 135,983
GEODE CAPITAL MANAGEMENT LLC 1%161,755 18,603,871 AMF Pensionsforsakring AB 13%130,689 891,273
Raymond James Financial Services Advisors, Inc. 38%152,605 556,583 DUALITY ADVISERS, LP sold128,926 0
CAPTRUST FINANCIAL ADVISORS bought150,653 150,653 Busey Trust CO sold126,358 0
CONFLUENCE INVESTMENT MANAGEMENT LLC 22%145,459 795,082 Zurcher Kantonalbank (Zurich Cantonalbank) 29%121,310 304,286
LPL Financial CORP 19%144,949 898,570 HAP Trading, LLC 61%120,939 76,900
FMR LLC 1%144,675 16,406,630 Capula Management Ltd 17%119,574 593,726
Epoch Investment Partners Inc. 87%143,905 310,004 PANAGORA ASSET MANAGEMENT INC 48%118,812 126,766
Hexavest Inc. 46%143,195 454,317 PEAPACK GLADSTONE FINANCIAL CORP sold117,739 0
Maple Capital Management, Inc. bought142,565 142,565 CARILLON TOWER ADVISERS, INC. sold117,200 0
CONNORS INVESTOR SERVICES INC bought142,148 142,148 SUNRISE PARTNERS LLC /CT 90%112,207 12,481
EP Wealth Advisors, Inc. 477%141,882 171,607 Quantitative Investment Management, LLC 42%107,162 146,425
Tredje AP-fonden 139%141,219 242,930 Standard Life Aberdeen plc 17%104,575 499,875
MASSMUTUAL TRUST CO FSB/ADV bought140,416 140,416 united american securities inc. (d/b/a uas asset management) sold104,197 0
FORSTA AP-FONDEN bought137,200 137,200 Blueshift Asset Management, LLC sold101,409 0
CARLSON CAPITAL L P bought136,800 136,800 CITIGROUP INC 3%98,229 3,178,589
Bank Julius Baer & Co. Ltd, Zurich bought132,367 132,367 Artemis Investment Management LLP sold96,215 0
Alley Co LLC 137%132,102 228,558 OXFORD ASSET MANAGEMENT sold95,232 0
Korea Investment CORP 11%131,500 1,380,400 LATEEF INVESTMENT MANAGEMENT/CA 35%92,603 172,327
BECKER CAPITAL MANAGEMENT INC 1,398%129,925 139,219 Stormborn Capital Management, LLC sold90,000 0
Bristol Gate Capital Partners Inc. 32%129,855 532,515 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%88,620 5,752,486
SpiderRock Advisors LLC 54%129,800 372,400 Gareth Morgan Investments Limited Partnership 50%88,016 88,654
OPPENHEIMER ASSET MANAGEMENT INC 103%128,531 253,685 NORTHSTAR INVESTMENT ADVISORS LLC 51%85,888 83,727
Ilmarinen Mutual Pension Insurance Co bought125,000 125,000 GATEWAY INVESTMENT ADVISERS LLC 77%84,440 25,527
Morningstar Investment Services, Inc. 2,409%124,313 129,473 PineBridge Investments Ltd 24%81,997 255,095
GABELLI FUNDS LLC bought122,000 122,000 State of New Jersey Common Pension Fund D 9%81,106 867,694
FRANKLIN STREET ADVISORS INC /NC bought121,104 121,104 SIMPLEX TRADING, LLC sold78,941 0
PICTET ASSET MANAGEMENT LTD 8%119,982 1,682,899 ADAGE CAPITAL PARTNERS GP LLC 5%78,053 1,388,507
tru Independence LLC bought119,855 119,855 TWO SIGMA ADVISERS, LLC 1%77,600 5,378,202
Osborn Rohs Williams & Donohoe Ltd bought119,614 119,614 RAYMOND JAMES & ASSOCIATES 6%76,016 1,253,173
PIONEER INVESTMENT MANAGEMENT INC 8%114,401 1,481,395 Dai-Ichi Life Insurance Company, Ltd 34%75,811 148,616
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 385%106,588 134,303 MAVERICK CAPITAL LTD (Lee Ainslie) sold75,714 0
NorthRock Partners, LLC 1,095%106,156 115,847 Lombard Odier Asset Management (Europe) Ltd 39%73,836 115,796
Candlestick Capital Management LP bought105,201 105,201 PUTNAM INVESTMENTS LLC 9%73,141 736,534
ProShare Advisors LLC 12%103,209 982,095 Junto Capital Management LP 11%72,542 566,576
TOWNSQUARE CAPITAL LLC bought101,267 101,267 Aperio Group, LLC 7%71,358 902,000
Ratan Capital Management LP bought100,000 100,000 6 Meridian sold70,623 0
Impax Asset Management Group plc 41%99,384 342,382 Migdal Insurance & Financial Holdings Ltd. 36%70,000 125,000
BNP Paribas Investment Partners S.A. 20%96,368 574,093 Centenus Global Management, LP sold70,000 0
Pinpoint Asset Management Ltd bought96,100 96,100 Quantbot Technologies LLC 47%69,818 77,775
Pacer Advisors, Inc. 2,992%95,972 99,180 Cinctive Capital Management LP sold69,800 0
CIBC World Markets Inc. 14%94,348 764,830 Summit Global Investments sold69,703 0
Walleye Trading LLC 66%91,933 230,484 Spark Investment Management LLC sold68,500 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 6%91,335 1,696,904 Quadrature Capital Ltd sold65,879 0
Ironvine Capital Partners, LLC bought88,636 88,636 Mn Services Vermogensbeheer B.V. 6%65,600 1,066,200
Cubist Systematic Strategies, LLC bought85,955 85,955 Van Hulzen Asset Management, LLC 88%64,441 9,128
Calamos Advisors LLC 22%85,071 466,203 Schonfeld Strategic Advisors LLC 82%61,855 13,186
Twin Tree Management, LP 332%84,796 110,300 ALLSTATE CORP 62%61,214 37,228
CLIFFORD SWAN INVESTMENT COUNSEL LLC 299%84,304 112,518 DEUTSCHE BANK AG 2%60,628 3,128,359
ENVESTNET ASSET MANAGEMENT INC 5%84,209 1,913,655 Engineers Gate Manager LP sold60,096 0
NORTH AMERICAN MANAGEMENT CORP 59%84,117 225,787 Stone Ridge Asset Management LLC sold59,452 0
CIBC Global Asset Management Inc 47%82,610 257,466 FEDERATED INVESTORS INC /PA/ 21%56,769 219,267
Foyston, Gordon, & Payne Inc bought82,573 82,573 HBC Financial Services, PLLC 100%55,874 180
Tiger Eye Capital LLC bought81,166 81,166 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%55,444 665,854
GUGGENHEIM CAPITAL LLC 14%79,557 658,726 Oakmont Partners LLC 71%54,951 22,259
TRILLIUM ASSET MANAGEMENT CORP 33%78,837 317,350 FRANKLIN RESOURCES INC 4%54,430 1,306,868
Gotham Asset Management, LLC bought77,620 77,620 Spectrum Management Group, Inc. 99%54,173 430
TREMBLANT CAPITAL GROUP (Bret Barakett) bought77,200 77,200 Handelsbanken Fonder AB 33%54,000 107,300
EULAV Asset Management 152%76,005 126,005 UMB BANK N A/MO 39%53,117 82,608
COMERICA SECURITIES,INC. bought75,181 75,181 HBK INVESTMENTS L P sold52,301 0
Islet Management, LP bought75,000 75,000 Allianz Asset Management AG 1%50,171 3,996,592
GROUP ONE TRADING, L.P. bought74,687 74,687 Graticule Asia Macro Advisors LLC sold50,000 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13%73,968 634,817 Geneva Partners, LLC sold48,014 0
Oxbow Advisors, LLC bought73,682 73,682 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%47,400 1,722,292
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought72,666 72,666 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%46,738 863,845
Institute for Wealth Management, LLC. 979%72,112 79,481 CHEMUNG CANAL TRUST CO 65%45,585 24,330
Advanced Asset Management Advisors Inc bought71,260 71,260 DE BURLO GROUP INC sold45,536 0
Ariose Capital Management Ltd bought71,000 71,000 DekaBank Deutsche Girozentrale 18%44,730 208,797
STEADFAST CAPITAL MANAGEMENT LLC bought70,906 70,906 Covenant Multifamily Offices, LLC sold44,608 0
Swedbank 5%69,922 1,406,419 STANSBERRY ASSET MANAGEMENT, LLC sold44,235 0
Unigestion Holding SA bought69,019 69,019 BEACON INVESTMENT ADVISORY SERVICES, INC. 15%43,998 249,588
Athanor Capital, LP 655%66,812 77,012 Firestone Capital Management 99%40,915 469
BRANT POINT INVESTMENT MANAGEMENT LLC bought65,000 65,000 Pennsylvania Trust Co 38%40,605 67,152
DKR OASIS MANAGEMENT COMPANY, L.P. bought65,000 65,000 CORNERCAP INVESTMENT COUNSEL INC 84%39,116 7,526
WELCH & FORBES LLC 62%64,706 168,845 DIAM Co., Ltd. 5%38,953 683,205
PRICE T ROWE ASSOCIATES INC /MD/ 2%61,808 3,267,259 Rampart Investment Management Company, LLC 79%38,785 10,138
PARAMETRIC PORTFOLIO ASSOCIATES 2%60,475 3,967,447 Janney Montgomery Scott LLC 15%38,586 218,719
RB Capital Management, LLC 2,571%59,590 61,908 Integrated Advisors Network LLC 50%38,165 37,997
Aptus Capital Advisors, LLC 941%59,480 65,799 Miracle Mile Advisors, LLC 84%37,989 7,447
HORAN CAPITAL MANAGEMENT 17%58,889 398,690 World Asset Management Inc 41%35,625 51,454
Puplava Financial Services, Inc. bought58,624 58,624 CHURCHILL MANAGEMENT GROUP /CA/ sold35,379 0
FINANCIAL COUNSELORS INC 51%58,148 172,146 SG Americas Securities, LLC 22%34,899 124,835
NORTHERN OAK CAPITAL MANAGEMENT INC bought58,131 58,131 Nuveen Asset Management, LLC 36%34,240 59,688
PICTON MAHONEY ASSET MANAGEMENT 66%56,576 142,476 Quantitative Systematic Strategies LLC sold34,084 0
Sontag Advisory, LLC 664%56,541 65,061 AlphaCrest Capital Management LLC 51%33,748 32,365
BRIDGES INVESTMENT MANAGEMENT INC 39%56,150 198,630 PRINCIPAL FINANCIAL GROUP INC 1%33,323 2,973,251
LEGAL & GENERAL GROUP PLC 1%55,314 7,580,911 OSSIAM 88%32,560 4,501
Edge Capital Group, LLC bought54,160 54,160 Compagnie Lombard, Odier SCA 97%32,500 1,008
Alpha Cubed Investments, LLC 119%51,000 93,847 Trexquant Investment LP 47%32,218 36,590
PALISADE CAPITAL MANAGEMENT LLC/NJ 579%50,794 59,564 Private Wealth Partners, LLC 45%31,875 39,468
O'Brien Greene & Co. Inc bought50,240 50,240 CS MCKEE LP 14%31,550 186,580
Skandinaviska Enskilda Banken AB (publ) 16%49,496 359,731 HARTFORD INVESTMENT MANAGEMENT CO 19%31,100 134,600
Interval Partners, LLC bought49,200 49,200 MDAM Asset Management Co., Ltd. 44%30,701 38,614
FAGAN ASSOCIATES, INC. 85%49,130 106,904 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0%30,419 9,812,894
M&T BANK CORP 17%48,591 329,167 Nicollet Investment Management, Inc. sold30,223 0
Eastover Investment Advisors LLC bought48,209 48,209 MEANS INVESTMENT CO., INC. 97%28,883 800
Security National Bank bought47,997 47,997 First Long Island Investors, LLC 8%28,483 314,565
GARDNER LEWIS ASSET MANAGEMENT L P bought47,244 47,244 ONTARIO TEACHERS PENSION PLAN BOARD 32%28,456 59,863
NICOLA WEALTH MANAGEMENT LTD. bought47,200 47,200 BABSON CAPITAL MANAGEMENT LLC 25%28,254 83,069
TLW Wealth Management, LLC 52,364%47,128 47,218 LORD ABBETT & CO LLC 10%28,048 256,576
Ancora Advisors, LLC bought44,941 44,941 FIERA SCEPTRE INC. 36%28,034 49,228
OAKWOOD CAPITAL MANAGEMENT LLC/CA bought44,324 44,324 Pinz Capital Management, LP sold27,300 0
Charles Schwab Investment Advisory, Inc. 2%43,836 2,198,859 IndexIQ Advisors LLC 48%27,141 29,496
RHUMBLINE ADVISERS 2%43,781 2,234,007 Winton Capital Group Ltd 45%26,594 32,450
Osher Van de Voorde Investment Management 38%42,793 154,711 Miramar Capital, LLC sold26,592 0
Hudson Bay Capital Management, L.P. bought42,034 42,034 COLUMBUS CIRCLE INVESTORS 27%26,034 71,837
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 25%41,809 209,052 DONALDSON CAPITAL MANAGEMENT, LLC 24%24,791 76,706
Budros, Ruhlin & Roe, Inc. bought41,671 41,671 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 53%24,469 21,965
CMH Wealth Management LLC bought41,545 41,545 CADINHA & CO LLC sold24,190 0
Treasurer of the State of North Carolina 8%41,110 586,489 WELD CAPITAL MANAGEMENT LLC 75%23,681 8,068
Pacad Investment Ltd. 99%39,753 80,013 Milestone Group, Inc. 43%23,433 31,700
ING GROEP NV 54%38,362 108,959 S.E.E.D. Planning Group LLC sold21,629 0
Mariner Wealth Advisors, LLC 26%37,070 177,357 Lombard Odier Asset Management (Switzerland) SA 48%21,391 22,866
AIA Investment Management Private Ltd bought36,607 36,607 Copperwynd Financial, LLC 86%21,351 3,542
Parsec Financial Management, Inc. 17%36,009 242,439 Altman Advisors, Inc. sold20,250 0
COMMONWEALTH EQUITY SERVICES, LLC. 8%35,914 514,556 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold20,219 0
ADVISOR PARTNERS LLC bought35,127 35,127 Richard Bernstein Advisors LLC 39%20,004 31,887
Swaine & Leidel Wealth Services, LLC bought35,021 35,021 GSA CAPITAL PARTNERS LLP sold19,918 0
Ally Financial Inc. bought35,000 35,000 CHICAGO EQUITY PARTNERS LLC 70%19,470 8,350
WESTPAC BANKING CORP 6%34,743 609,409 ING INVESTMENT MANAGEMENT LLC 1%19,303 1,415,168
Mirae Asset Global Investments Co., Ltd. 8%34,720 483,480 Mitsubishi UFJ Asset Management Co., Ltd. 7%19,175 240,053
L & S Advisors Inc 136%34,225 59,426 CPCM, LLC 3%19,162 619,647
Gradient Investments LLC 28%34,050 154,292 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%19,000 329,295
Premier Asset Managment LLC bought34,021 34,021 HANSEATIC MANAGEMENT SERVICES INC 97%18,992 658
Columbus Hill Capital Management, L.P. bought33,000 33,000 Walleye Trading Advisors, LLC 55%18,800 15,500
Buckingham Asset Management, LLC 167%32,335 51,641 Independent Advisor Alliance 84%18,662 3,648
MAI Wealth Advisors 156%32,102 52,738 Tower Research Capital LLC 99%18,296 113
MERIDIAN MANAGEMENT CO bought31,138 31,138 Ionic Capital Management LLC 64%18,000 10,000
Plaisance Capital LLC bought31,100 31,100 Cornerstone Advisors, LLC 17%18,000 87,000
HHR Asset Management, LLC 6%30,950 549,288 HANCOCK HOLDING CO 49%17,979 19,035
SIGMA INVESTMENT COUNSELORS INC bought30,859 30,859 EAGLE ASSET MANAGEMENT INC sold17,857 0
GAM Holding Ltd. 488%30,839 37,158 Advisor Group, Inc. 9%17,847 177,155
Richard C. Young & CO., LTD. bought30,745 30,745 OPTIMUM INVESTMENT ADVISORS 95%17,703 1,000
Linscomb & Williams, Inc. 356%30,545 39,127 DUPONT CAPITAL MANAGEMENT 33%17,574 34,972
MONTAG A & ASSOCIATES INC 127%29,893 53,470 STATE OF WISCONSIN INVESTMENT BOARD 2%17,451 1,107,367
Bedell Investment Counselling 56%29,816 83,153 NISA INVESTMENT ADVISORS L L C 4%17,228 460,072
Arbor Wealth Management, LLC bought29,565 29,565 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold17,000 0
State of Tennessee, Treasury Department 3%29,290 949,776 Norinchukin Bank, The 8%16,825 194,556
Bayesian Capital Management, LP 62%29,100 76,100 Qube Research & Technologies Ltd sold16,818 0
BBK Capital Partners, LLC bought28,726 28,726 Prime Capital Investment Advisors, LLC 44%16,322 20,904
Gierl Augustine Investment Management Inc 4,345%28,679 29,339 PARK AVENUE SECURITIES LLC sold16,184 0
Heritage Way Advisors, LLC bought28,507 28,507 OAKBROOK INVESTMENTS LLC 76%16,044 5,169
Advisors Capital Management, LLC 158%28,141 45,993 XR Securities LLC sold15,700 0
TWINBEECH CAPITAL LP bought27,897 27,897 Multi-Financial Securities Corp 23%15,524 52,596
Steel Peak Wealth Management LLC 42%27,887 94,340 Marathon Trading Investment Management LLC sold15,448 0
BIRINYI ASSOCIATES INC bought27,770 27,770 Machina Capital S.A.S. sold15,115 0
Sciencast Management LP bought26,713 26,713 VAN ECK ASSOCIATES CORP 19%14,961 64,346
Private Advisor Group, LLC 40%26,711 94,189 RiverPark Advisors, LLC 29%14,806 36,184
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11%26,708 261,420 DAVENPORT & CO LLC 11%14,655 114,563
GFG Capital, LLC 49%26,153 79,082 Tibra Equities Europe Ltd sold14,500 0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4%25,978 627,682 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold14,386 0
Capstone Investment Advisors, LLC 3%25,333 785,387 MISSION WEALTH MANAGEMENT, LLC 60%14,378 9,452
Goelzer Investment Management, Inc. bought25,307 25,307 Mader & Shannon Wealth Management, Inc. sold14,167 0
L2 Asset Management, LLC bought25,220 25,220 SHELL ASSET MANAGEMENT CO 6%14,052 204,034
Moser Wealth Advisors, LLC bought24,881 24,881 ANDERSON FISHER LLC 50%14,019 14,100
AE Wealth Management LLC 68%24,828 61,168 ROFFMAN MILLER ASSOCIATES INC /PA/ sold13,120 0
Bridgewater Associates, Inc.(Raymond Dalio) bought24,434 24,434 TCG Advisors, LP sold12,921 0
Arlington Financial Advisors, LLC bought24,129 24,129 DUBUQUE BANK & TRUST CO 8%12,679 155,957
Optimal Asset Management, Inc. bought23,889 23,889 ENTERPRISE FINANCIAL SERVICES CORP 93%12,249 939
CWM, LLC 102%23,556 46,661 Lavaca Capital LLC 13%11,950 78,732
Barnes Bonner Castles 10%23,278 261,158 NWAM LLC 14%11,879 75,193
Eidelman Virant Capital bought23,237 23,237 Wealthfront Advisers LLC 21%11,634 44,596
BP PLC 56%23,000 64,000 TB Alternative Assets Ltd. sold11,600 0
DAVIDSON INVESTMENT ADVISORS 12%22,940 220,443 PRUDENTIAL CORP PLC sold11,487 0
Sather Financial Group Inc 7%22,822 327,707 Assenagon Asset Management S.A. sold11,353 0
ATRIA INVESTMENTS LLC 49%22,223 67,792 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%11,067 1,469,332
FIFTH THIRD BANCORP 4%22,148 603,442 Alethea Capital Management, LLC sold10,999 0
Baltimore-Washington Financial Advisors, Inc. 289%21,830 29,380 BANQUE PICTET & CIE SA 4%10,782 260,468
Kopernik Global All-Cap Fund, LP bought21,600 21,600 STRS OHIO 2%10,738 583,246
Covington Capital Management 26%21,439 105,191 AMI ASSET MANAGEMENT CORP 2%10,699 549,472
Phoenix Holdings Ltd. bought21,382 21,382 CFG Asset Management LLC 100%10,643 19
Rossmore Private Capital bought21,367 21,367 Virtu Financial LLC 80%10,054 2,522
ABSHER WEALTH MANAGEMENT, LLC 18%21,218 136,993 PARK CIRCLE Co 6%10,000 160,400
AVIVA PLC 5%21,020 473,957 MONETTA FINANCIAL SERVICES INC sold10,000 0
WoodTrust Financial Corp bought20,825 20,825 HRT FINANCIAL LLC sold9,866 0
LGT CAPITAL PARTNERS LTD. 15%20,809 160,485 ROANOKE ASSET MANAGEMENT CORP/ NY 13%9,744 66,742
STEPHENS INC /AR/ 25%20,794 103,666 Bellecapital International Ltd. 11%9,658 76,043
UNITED SERVICES AUTOMOBILE ASSOCIATION 46%20,779 65,986 LSV ASSET MANAGEMENT 43%9,600 12,900
PINNACLE ASSOCIATES LTD 122%20,761 37,798 Arizona State Retirement System 4%9,417 212,344
Kessler Investment Group, LLC bought20,280 20,280 Financial Network 14%9,358 57,786
GANNETT WELSH & KOTLER 333%20,122 26,173 MetLife Investment Advisors, LLC 3%9,314 304,418
DOHENY ASSET MANAGEMENT /CA bought20,035 20,035 Kopernik Global Investors, LLC 43%9,300 12,300
CROWN ADVISORS MANAGEMENT, INC. bought20,000 20,000 BRADLEY FOSTER & SARGENT INC/CT 4%9,296 242,505
Catalyst Capital Advisors LLC bought19,968 19,968 Buffington Mohr McNeal sold9,077 0
Moloney Securities Asset Management, LLC 196%19,952 30,151 Kingsview Wealth Management, LLC 99%9,057 100
Kentucky Retirement Systems 33%19,900 80,657 Mechanics Bank Trust Department 60%9,055 5,979
Diversified Trust Co 145%19,685 33,217 Green Square Asset Management, LLC 57%8,971 6,812
BLUESTEIN R H & CO 47%19,584 61,046 ALPHASIMPLEX GROUP, LLC 55%8,827 7,317
GOFEN & GLOSSBERG LLC /IL/ 5%19,230 420,613 Cornell Pochily Investment Advisors, Inc. sold8,742 0
Sandy Spring Bank 180%19,157 29,822 TOTH FINANCIAL ADVISORY CORP 20%8,647 34,927
Narwhal Capital Management 35%19,095 73,843 Union Bancaire Privee Asset Management LLC 21%8,490 31,524
Capital World Investors 4%19,063 447,852 Symmetry Partner, LLC 42%8,454 11,518
1623 Capital LLC bought18,949 18,949 Knights of Columbus Asset Advisors LLC sold7,697 0
KING LUTHER CAPITAL MANAGEMENT CORP 15%18,878 145,520 SEEYOND 18%7,680 35,101
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought18,666 18,666 BENJAMIN F. EDWARDS & COMPANY, INC. 19%7,674 33,028
CAPITAL ONE, NATIONAL ASSOCIATION bought18,636 18,636 AMERICAN INTERNATIONAL GROUP INC 1%7,658 526,292
ASSOCIATED BANC-CORP 22%18,634 101,578 CAMBRIDGE TRUST CO 7%7,652 95,347
NOMURA ASSET MANAGEMENT CO LTD 9%18,520 233,864 Xact Kapitalforvaltning AB 3%7,592 259,521
MITCHELL CAPITAL MANAGEMENT CO bought17,984 17,984 Buckingham Capital Management, Inc. 21%7,544 28,727
Saratoga Research & Investment Management 3%17,898 648,781 VIRIDIAN RIA, LLC 49%7,486 7,786
Poehling Capital Management, LLC bought17,803 17,803 ARP AMERICAS LLC sold7,300 0
PIEDMONT INVESTMENT ADVISORS LLC 12%17,512 168,426 Advisory Services Network, LLC 20%7,275 28,879
EQUITABLE TRUST CO 17%17,374 120,314 Motley Fool Wealth Management, LLC 1%7,160 496,385
Asset Advisors Investment Management, LLC 110%17,245 32,960 Goss Wealth Management LLC 14%7,144 44,677
Bandera Partners LLC bought17,200 17,200 RIVERBRIDGE PARTNERS LLC 1%6,991 771,108
CI INVESTMENTS INC. 9%17,011 204,673 NuWave Investment Management, LLC sold6,847 0
Triodos Investment Management BV 7%16,950 246,815 Public Sector Pension Investment Board 3%6,840 198,088
HUNTINGTON NATIONAL BANK 18%16,820 108,923 Stack Financial Management, Inc 2%6,828 377,369
Stokes Family Office, LLC 44%16,784 55,265 National Asset Management, Inc. 14%6,817 42,210
Frontier Wealth Management LLC 16%16,759 123,349 Fosun International Ltd 69%6,800 3,025
MML INVESTORS SERVICES, LLC 12%16,703 152,066 CITIZENS & NORTHERN CORP 32%6,710 14,299
HARVEY CAPITAL MANAGEMENT INC bought16,470 16,470 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%6,696 2,164,913
THORNBURG INVESTMENT MANAGEMENT INC 4%16,365 390,057 Sigma Planning Corp 12%6,629 48,996
WEXFORD CAPITAL LLC bought15,907 15,907 Essex Financial Services, Inc. 33%6,584 13,226
ARLINGTON PARTNERS LLC 505%15,732 18,849 LS Investment Advisors, LLC 22%6,582 23,818
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%15,664 61,540 HWG Holdings LP 99%6,447 92
Equitable Holdings, Inc. bought15,599 15,599 Verition Fund Managegment LLC 20%6,432 25,252
BI Asset Management Fondsmaeglerselskab A/S bought15,513 15,513 Western Wealth Management, LLC 31%6,366 14,136
Visionary Wealth Advisors bought15,443 15,443 Peachtree Investment Partners, LLC 69%6,358 2,841
Lionsbridge Wealth Management LLC 9,345%15,139 15,301 Gladstone Capital Management LLP 17%6,300 31,463
Westside Investment Management, Inc. bought15,115 15,115 OMERS ADMINISTRATION CORP 5%6,300 132,200
DELTEC ASSET MANAGEMENT LLC bought15,000 15,000 JOHNSON INVESTMENT COUNSEL INC 4%6,271 162,572
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought15,000 15,000 J.W. COLE ADVISORS, INC. sold6,146 0
CIM INVESTMENT MANGEMENT INC bought14,980 14,980 Neo Ivy Capital Management 96%6,110 274
CASTLEARK MANAGEMENT LLC 302%14,870 19,790 Private Ocean, LLC 40%6,018 8,870
CAPITAL ONE FINANCIAL CORP bought14,792 14,792 FFCM LLC 24%5,967 19,412
Atlas Private Wealth Management bought14,491 14,491 North Star Investment Management Corp. 13%5,929 41,475
BURNS J W & CO INC/NY 17%14,441 100,341 Louisiana State Employees Retirement System 11%5,900 50,200
KLINGENSTEIN FIELDS & CO LLC 8%14,420 202,090 Verdence Capital Advisors LLC sold5,884 0
Citizens National Bank Trust Department bought14,141 14,141 VICTORY CAPITAL MANAGEMENT INC 0%5,833 1,373,688
ROWLAND CARMICHAEL ADVISORS INC /ADV bought14,067 14,067 ALPS ADVISERS INC sold5,821 0
CCM PARTNERS 9%13,830 164,011 Mirador Capital Partners LP sold5,683 0
Laidlaw Wealth Management LLC bought13,812 13,812 Atlantic Trust Group, LLC 0%5,602 1,487,691
CHARTER TRUST CO 61%13,750 36,439 Virtue Capital Management, LLC 62%5,460 3,348
Sowell Financial Services LLC 11%13,677 139,697 FIFTH THIRD ASSET MANAGEMENT INC 30%5,434 12,602
BTIM Corp. 2%13,575 848,879 U S GLOBAL INVESTORS INC sold5,425 0
FAYEZ SAROFIM & CO 11%13,425 131,794 United Bank 29%5,423 13,400
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought13,122 13,122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%5,400 1,593,523
Reynders McVeigh Capital Management, LLC 14%13,040 107,713 Cognios Capital, LLC 18%5,263 24,584
CenterStar Asset Management, LLC bought13,000 13,000 Meridian Wealth Management, LLC sold5,234 0
OPPENHEIMER & CO INC 6%12,844 246,238 Hilton Capital Management, LLC sold5,220 0
MISSION CREEK CAPITAL PARTNERS, INC bought12,627 12,627 LOGAN CAPITAL MANAGEMENT INC 2%5,216 321,857
ROCKLAND TRUST CO 7%12,606 186,327 Mitsubishi UFJ Trust & Banking Corp 6%5,100 79,664
UNIONBANCAL CORP 10%12,567 142,607 Ninepoint Partners LP sold5,055 0
BP WEALTH MANAGEMENT, LLC 8%12,517 163,434 WEDBUSH MORGAN SECURITIES INC 10%5,052 45,845
HIGHLAND CAPITAL MANAGEMENT CORP 67%12,452 31,126 Alambic Investment Management, L.P. sold5,050 0
WASHINGTON TRUST CO 4%12,113 331,008 Teza Capital Management LLC sold5,033 0
Prospera Financial Services 93%12,039 24,928 HOWE & RUSLING INC 84%5,010 987
Steward Partners Investment Advisory, LLC 22%11,992 66,341 BOYS ARNOLD & CO INC sold5,010 0
WestEnd Advisors, LLC 6%11,894 208,035 FUKOKU MUTUAL LIFE INSURANCE Co 43%5,000 6,700
Laffer Investments 77%11,830 27,285 Pensionfund DSM Netherlands 10%5,000 46,200
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 73%11,764 27,909 EDMOND DE ROTHSCHILD HOLDING S.A. sold4,960 0
Glovista Investments LLC bought11,638 11,638 DOWLING & YAHNKE INC 4%4,826 110,227
Elgethun Capital Management 22%11,564 64,402 IFM Investors Pty Ltd 4%4,661 119,209
PAYDEN & RYGEL 7%11,500 178,400 Crabel Capital Management, LLC sold4,598 0
GAMCO INVESTORS, INC. ET AL 31%11,433 48,018 Cavalier Investments sold4,494 0
Carnegie Capital Asset Management, LLC 20%11,336 68,995 Regal Investment Advisors, LLC sold4,472 0
Traynor Capital Management, Inc. bought11,232 11,232 FRONTIER INVESTMENT MGMT CO sold4,341 0
SYNOVUS FINANCIAL CORP 11%11,109 112,459 Mizuho Securities Co. Ltd. sold4,260 0
First American Bank bought10,946 10,946 Bristlecone Advisors, LLC 7%4,254 60,262
First Allied Advisory Services, Inc. 10%10,824 118,556 People's United Financial, Inc. 10%4,221 36,127
Compton Wealth Advisory Group, LLC bought10,706 10,706 Vista Wealth Management Group, LLC sold4,220 0
IBERIABANK CORP 12%10,631 99,329 DELTA FINANCIAL ADVISORS LLC 16%4,170 21,435
IBM Retirement Fund 54%10,540 30,001 USCA RIA LLC 100%4,137 8
Wealthstreet Investment Advisors, LLC 24%10,475 53,376 PALLADIUM PARTNERS LLC 4%4,119 100,219
WESBANCO BANK INC 25%10,407 52,578 Andra AP-fonden 5%4,100 75,100
REIK & CO., LLC 25%10,200 50,465 Archer Investment Corp 55%4,030 3,280
Wellington Shields Capital Management, LLC 269%10,070 13,810 MYCIO WEALTH PARTNERS, LLC sold4,016 0
Candriam Luxembourg S.C.A. 3%9,697 383,061 FORT, L.P. 13%4,006 27,733
Beacon Pointe Advisors, LLC 250%9,685 13,557 Barrett Asset Management, LLC 1%3,990 346,160
Redwood Investment Management, LLC bought9,655 9,655 Legacy Wealth Planning, LLC 94%3,898 243
Gyon Technologies Capital Management, LP bought9,565 9,565 DIAMOND HILL CAPITAL MANAGEMENT INC sold3,850 0
Semmax Financial Advisors Inc. bought9,461 9,461 UNIVEST CORP OF PENNSYLVANIA sold3,817 0
Alaska Retirement Management Board 5%9,352 203,445 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV sold3,815 0
Hodges Capital Management Inc. 242%9,301 13,149 Insight Wealth Strategies, LLC sold3,807 0
Burns Wealth Management, Inc. 15%9,299 70,675 Wealthquest Corp sold3,786 0
Summit X, LLC 235%9,263 13,197 KANAWHA CAPITAL MANAGEMENT LLC sold3,774 0
Clearbridge Advisors, LLC 7%9,214 143,642 BTG Pactual Global Asset Management Ltd 8%3,677 44,405
Argent Trust Co 14%9,163 74,307 PARSONS CAPITAL MANAGEMENT INC/RI 15%3,595 20,228
Crossmark Global Holdings, Inc. 5%9,091 192,640 Northwest Capital Management Inc sold3,589 0
Columbia Asset Management 10%9,075 97,454 BOOTHBAY FUND MANAGEMENT, LLC sold3,562 0
Stratos Wealth Partners, LTD. 19%9,068 57,389 HighPoint Advisor Group LLC 13%3,545 24,647
AMP Capital Investors Ltd 1%8,920 1,130,660 AMERICAN NATIONAL BANK 32%3,540 7,358
CREDIT AGRICOLE S A 233%8,822 12,601 Krasney Financial LLC sold3,537 0
GRIFFIN ASSET MANAGEMENT, INC. 13%8,818 78,070 Ackerman Capital Advisors, LLC sold3,506 0
Stanley-Laman Group, Ltd. bought8,795 8,795 HALL CAPITAL MANAGEMENT CO INC 20%3,500 14,059
Cetera Investment Advisers 57%8,720 24,002 Avestar Capital, LLC sold3,496 0
DILLON & ASSOCIATES INC 8%8,650 121,625 BSW Wealth Partners sold3,444 0
Marietta Wealth Management, LLC 18%8,554 55,256 Yale Capital CORP sold3,426 0
Gerber Kawasaki Wealth & Investment Management 35%8,536 32,632 CALTON & ASSOCIATES, INC. sold3,410 0
LVW Advisors, LLC 24%8,532 44,264 Arkfeld Wealth Strategies, L.L.C. sold3,379 0
MAVEN SECURITIES Ltd bought8,505 8,505 Taylor, Cottrill, Erickson & Associates, Inc. 8%3,310 38,751
WRIGHT INVESTORS SERVICE INC 31%8,482 35,981 Thor Advisors, LLC sold3,310 0
LYELL WEALTH MANAGEMENT, LP 26%8,481 41,236 METROPOLITAN LIFE INSURANCE CO/NY 1%3,294 229,580
Pacifica Capital Investments, LLC 2%8,444 410,787 BRONFMAN E.L. ROTHSCHILD, L.P. 6%3,287 54,460
Personal Capital Advisors Corp 1%8,417 718,115 Autus Asset Management, LLC sold3,262 0
MONETARY MANAGEMENT GROUP INC 34%8,400 33,080 DAVIS R M INC 4%3,256 71,686
Ocean Endowment Partners, LLC bought8,395 8,395 ABNER HERRMAN & BROCK LLC sold3,239 0
Alpine Partners VI, LLC bought8,388 8,388 Penobscot Investment Management Company, Inc. sold3,190 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%8,364 223,354 ZWJ INVESTMENT COUNSEL INC 37%3,167 5,286
Fiduciary Group LLC 11%8,324 84,669 JONES FINANCIAL COMPANIES LLLP 10%3,165 27,287
MARTIN CURRIE LTD 4%8,303 236,971 Mariner Quantitative Solutions, LLC sold3,158 0
Sequoia Financial Advisors, LLC 59%8,196 21,997 Adams Wealth Management sold3,119 0
MARATHON CAPITAL MANAGEMENT 185%8,166 12,575 Elite Wealth Management, LLC sold3,104 0
MARKEL CORP(Tom Gayner) 2%8,150 527,818 Steigerwald, Gordon & Koch Inc. sold3,083 0
TRANSCEND WEALTH COLLECTIVE, LLC bought8,072 8,072 Laurel Wealth Advisors, Inc. 22%3,010 10,902
CMT Capital Markets Trading GmbH bought7,982 7,982 WESTWOOD MANAGEMENT CORP /IL/ sold3,000 0
Kentucky Retirement Systems Insurance Trust Fund 28%7,827 35,800 Requisite Capital Management, LLC sold3,000 0
QUEST INVESTMENT MANAGEMENT INC/OR 21%7,775 44,809 PITCAIRN CO 14%2,904 18,021
STRATEGY ASSET MANAGERS LLC 132%7,689 13,500 MEIJI YASUDA LIFE INSURANCE CO 9%2,898 27,668
Pacifica Partners Inc. 4,778%7,645 7,805 Coastal Investment Advisors, Inc. 45%2,870 3,550
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17%7,545 52,876 ROYAL LONDON ASSET MANAGEMENT LTD 1%2,865 471,226
Capital Bank & Trust Co 48%7,534 23,311 Marks Group Wealth Management, Inc sold2,864 0
Veracity Capital LLC bought7,244 7,244 Halbert, Hargrove/Russell LLC sold2,847 0
NVWM, LLC 9,041%7,233 7,313 Frisch Financial Group, Inc. sold2,830 0
Investment Research & Advisory Group, Inc. 1,519%7,201 7,675 HawsGoodwin Investment Management LLC 12%2,818 21,655
Copeland Capital Management, LLC 13%7,085 60,616 Indiana Trust & Investment Management CO sold2,791 0
TrimTabs Asset Management, LLC 45%7,076 22,849 Merit Financial Group, LLC sold2,789 0
Keebeck Wealth Management, LLC bought7,069 7,069 WEDGE CAPITAL MANAGEMENT L L P/NC sold2,785 0
SevenBridge Financial Group, LLC bought7,056 7,056 MANA Advisors LLC sold2,766 0
Wellspring Financial Advisors, LLC bought7,002 7,002 BBVA USA BANCSHARES INC 3%2,728 98,235
Vestcor Investment Management Corp 10%7,002 77,208 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold2,726 0
Quinn Opportunity Partners LLC bought7,000 7,000 Family Firm, Inc. sold2,701 0
DRW Securities, LLC bought6,989 6,989 FIRST NATIONAL BANK OF OMAHA sold2,698 0
Partnervest Advisory Services LLC 153%6,915 11,423 COOPER/HAIMS ADVISORS, LLC sold2,694 0
CAPROCK Group, Inc. 40%6,900 24,226 Gryphon Financial Partners LLC sold2,678 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11%6,827 71,587 Mosaic Family Wealth, LLC sold2,674 0
Lafayette Investments, Inc. 33%6,793 27,292 CEDAR CAPITAL, LLC sold2,673 0
Orion Portfolio Solutions, LLC bought6,764 6,764 Liberty Capital Management, Inc. sold2,660 0
Ausdal Financial Partners, Inc. 120%6,738 12,339 Opes Wealth Management LLC sold2,658 0
TFG Advisers LLC bought6,668 6,668 Callahan, Leighton & Co., LLC sold2,655 0
Ramsay, Stattman, Vela & Price, Inc. 9%6,665 83,605 Employers Holdings, Inc. 14%2,635 16,125
Lido Advisors, LLC 28%6,645 30,606 Enterprise Bank & Trust Co sold2,600 0
Westshore Wealth, LLC bought6,617 6,617 ALPINE WOODS CAPITAL INVESTORS, LLC sold2,600 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC bought6,569 6,569 Gradient Capital Advisors, LLC sold2,589 0
Cerebellum GP, LLC bought6,531 6,531 Parallel Advisors, LLC 8%2,575 28,207
SILVERCREST ASSET MANAGEMENT GROUP LLC 13%6,515 54,905 WESTWOOD HOLDINGS GROUP INC 10%2,569 22,004
ALTA CAPITAL MANAGEMENT LLC/ 96%6,495 13,270 LifeSteps Financial, Inc. sold2,563 0
One Capital Management, LLC 99%6,459 12,991 Copperleaf Capital, LLC sold2,559 0
Dynamic Technology Lab Private Ltd bought6,420 6,420 Harbour Capital Advisors, LLC sold2,558 0
Baird Financial Group, Inc. bought6,375 6,375 Smart Portfolios, LLC 45%2,550 3,170
Robertson Stephens Wealth Management, LLC bought6,374 6,374 OKABENA INVESTMENT SERVICES INC 13%2,531 16,536
NEXT Financial Group, Inc 37%6,351 23,406 BALASA DINVERNO & FOLTZ LLC 18%2,531 11,788
VERUS CAPITAL PARTNERS, LLC bought6,346 6,346 PLANNING ALTERNATIVES LTD /ADV sold2,525 0
Chicago Partners Investment Group LLC 177%6,293 9,844 Stonehearth Capital Management, LLC sold2,524 0
BALDWIN BROTHERS INC/MA 4%6,283 175,956 Pure Financial Advisors, Inc. sold2,515 0
GREENLEAF TRUST 4%6,246 165,329 Peninsula Wealth, LLC sold2,508 0
Union Bankshares Corp 7%6,222 94,216 Madison Asset Management, LLC sold2,506 0
PINNACLE FINANCIAL PARTNERS INC 34%6,171 24,551 BAR HARBOR TRUST SERVICES sold2,506 0
PROFUND ADVISORS LLC 6%6,088 112,077 DFPG INVESTMENTS, INC. sold2,503 0
Auxano Advisors, LLC bought6,066 6,066 Campbell & CO Investment Adviser LLC sold2,482 0
Oak Grove Capital LLC 15%6,057 47,361 Blue Fin Capital, Inc. sold2,468 0
KEYBANK NATIONAL ASSOCIATION/OH 1%6,055 434,318 Gulf International Bank (UK) Ltd 1%2,455 284,725
Krueger & Catalano Capital Partners, LLC 51%6,018 17,789 NORRIS PERNE & FRENCH LLP/MI sold2,451 0
Global Retirement Partners, LLC 111%6,008 11,443 STEWART & PATTEN CO LLC sold2,449 0
Rehmann Capital Advisory Group bought6,001 6,001 Camelot Portfolios, LLC sold2,437 0
LA FINANCIERE DE L'ECHIQUIER 30%6,000 26,000 WESPAC Advisors, LLC sold2,431 0
LAKE STREET FINANCIAL LLC 23%5,999 32,058 Wellesley Investment Partners, LLC sold2,429 0
Vantage Investment Partners, LLC 4%5,920 153,250 MADISON WEALTH MANAGEMENT sold2,429 0
Belpointe Asset Management LLC bought5,862 5,862 Moors & Cabot, Inc. 23%2,429 7,925
Haverford Financial Services, Inc. 9%5,829 69,229 Aureus Asset Management, LLC 16%2,420 12,933
Sonora Investment Management, LLC 11%5,793 60,742 Montecito Bank & Trust sold2,415 0
Comprehensive Portfolio Management, LLC bought5,791 5,791 Brookstone Capital Management 34%2,412 4,630
IFG Advisors, LLC bought5,785 5,785 FIRST NATIONAL CORP /MA/ /ADV sold2,402 0
TEXAS PERMANENT SCHOOL FUND 3%5,780 214,754 SHUFRO ROSE & CO LLC 2%2,394 154,292
Elevated Capital Advisors, LLC 210%5,777 8,533 BAILARD, INC. 3%2,385 68,184
WAYNE HUMMER INVESTMENTS L.L.C. 50%5,746 17,309 Private Advisory Group LLC sold2,378 0
Quilter Plc bought5,733 5,733 SAGE RHINO CAPITAL LLC sold2,377 0
Veritable, L.P. 12%5,691 51,746 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%2,371 32,687
EXCALIBUR MANAGEMENT CORP bought5,680 5,680 Crossvault Capital Management LLC sold2,358 0
Vident Investment Advisory, LLC 61%5,637 14,928 GeoWealth Management, LLC sold2,358 0
Retirement Network 40%5,607 19,648 MACRO Consulting Group sold2,357 0
BROWN ADVISORY HOLDINGS INC 2%5,595 271,451 MARSHALL & SULLIVAN INC /WA/ 20%2,356 9,716
XTX MARKETS LLC bought5,592 5,592 BOWEN HANES & CO INC sold2,350 0
Slow Capital, Inc. 17%5,580 37,782 DAVIDSON D A & CO 1%2,348 252,708
We Are One Seven, LLC 53%5,569 16,132 WINDWARD CAPITAL MANAGEMENT CO /CA 2%2,337 117,576
HAVERFORD TRUST CO 1%5,565 999,117 WETHERBY ASSET MANAGEMENT INC 7%2,335 29,966
FIRST HAWAIIAN BANK 27%5,560 26,499 vontobel swiss wealth advisors AG 18%2,325 10,550
Berkeley Capital Partners, LLC 55%5,528 15,510 Palisades Hudson Asset Management, L.P. sold2,320 0
ROTHSCHILD INVESTMENT CORP /IL 80%5,449 12,248 LeJeune Puetz Investment Counsel LLC sold2,319 0
TIAA, FSB 9%5,438 64,622 HORIZON ASSET MANAGEMENT INC/NY sold2,316 0
FIRST MERCHANTS CORP 20%5,431 32,864 Roundview Capital LLC sold2,316 0
Golden State Wealth Management, LLC bought5,423 5,423 Shepherd Financial Partners LLC sold2,310 0
M Holdings Securities, Inc. 34%5,318 21,089 OLD MUTUAL ASSET MANAGERS UK LTD 33%2,308 4,710
V Wealth Management,LLC 61%5,301 14,024 MEITAV DASH INVESTMENTS LTD sold2,305 0
Valeo Financial Advisors, LLC 27%5,260 24,533 Beacon Financial Advisory LLC sold2,303 0
JustInvest LLC bought5,226 5,226 JENSEN INVESTMENT MANAGEMENT INC sold2,300 0
Eudaimonia Partners, LLC bought5,218 5,218 Pathstone Family Office, LLC 100%2,294 7
HUSSMAN ECONOMETRICS ADVISORS, INC. 10%5,200 56,200 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC sold2,286 0
LEVEL FOUR ADVISORY SERVICES, LLC 42%5,140 17,501 OBERMEYER ASSET MANAGEMENT CO sold2,282 0
Procyon Private Wealth Partners, LLC bought5,119 5,119 NORTHWEST INVESTMENT COUNSELORS, LLC 7%2,260 28,891
MOTCO 4%5,112 128,672 SCOTIA CAPITAL INC. 1%2,257 402,299
Dynamic Advisors Solutions LLC 21%5,103 29,804 SHEETS SMITH & ASSOCIATES INC 13%2,227 15,100
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought5,100 5,100 Utah Retirement Systems 1%2,200 225,304
Bath Savings Trust Co 4%5,097 145,607 Clear Harbor Asset Management, LLC sold2,183 0
Capital Asset Advisory Services LLC 5,735%5,047 5,135 Pacitti Group Inc. 58%2,166 1,573
Highstreet Asset Management Inc. 21%4,949 28,423 BANK OF THE WEST 9%2,138 22,866
OmniStar Financial Group, Inc. 63%4,915 12,753 RENAISSANCE GROUP LLC 19%2,133 9,225
JT Stratford LLC 34%4,889 19,222 CHICKASAW CAPITAL MANAGEMENT LLC 6%2,122 30,595
NICOLET ADVISORY SERVICES, LLC bought4,888 4,888 STATE TREASURER STATE OF MICHIGAN 1%2,100 285,660
SCHOLTZ & COMPANY, LLC bought4,880 4,880 Concept Capital Markets, LLC 9%2,100 22,285
Parplus Partners bought4,868 4,868 Canton Hathaway, LLC 58%2,090 1,500
COMPTON CAPITAL MANAGEMENT INC /RI 100%4,850 9,703 Venturi Wealth Management, LLC 2%2,063 105,212
Hilltop Holdings Inc. bought4,805 4,805 Bank of Marin 39%2,059 3,231
CITIZENS FINANCIAL GROUP INC/RI 6%4,765 91,236 Stonebridge Capital Advisors LLC 9%2,051 20,772
FIRST CITIZENS BANK & TRUST CO bought4,750 4,750 ADVANTUS CAPITAL MANAGEMENT INC 2%2,022 118,124
JNB Advisors LLC bought4,673 4,673 Global Financial Private Capital, LLC 7%1,996 26,616
Minot Wealth Management LLC 45%4,656 15,018 Corient Capital Partners, LLC 4%1,975 43,559
Telos Capital Management, Inc. 10%4,610 50,337 BANK OF HAWAII 15%1,972 11,511
New Jersey Better Educational Savings Trust bought4,600 4,600 Summit Place Financial Advisors, LLC 11%1,970 16,354
First Personal Financial Services 8%4,588 64,920 STOCK YARDS BANK & TRUST CO 1%1,949 216,296
Claro Advisors LLC bought4,571 4,571 Probity Advisors, Inc. 6%1,927 29,147
Covington Investment Advisors Inc. 7%4,525 65,949 SENTRY INVESTMENT MANAGEMENT INC 2%1,896 74,402
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought4,495 4,495 Harvest Fund Management Co., Ltd 35%1,895 3,457
Maryland Capital Management, LLC 25%4,493 22,545 Landsberg, Bennett, & Dubbaneh LLC 9%1,890 18,374
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,343%4,486 4,820 Rafferty Asset Management, LLC 6%1,876 28,767
Pearl River Capital, LLC bought4,460 4,460 BROWN BROTHERS HARRIMAN & CO 5%1,862 34,549
Vigilare Wealth Management bought4,425 4,425 Ariel Capital Advisors, LLC 4%1,823 41,338
LITTLE HOUSE CAPITAL LLC 118%4,370 8,079 Berman Capital Advisors, LLC 82%1,817 400
Mandatum Life Insurance Co Ltd 6%4,342 71,821 Cranbrook Wealth Management, LLC 90%1,795 200
Arkadios Wealth Advisors bought4,322 4,322 Perkins Coie Trust Co 4%1,707 41,927
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3%4,322 153,068 AVALON ADVISORS L P 1%1,703 217,908
DDD Partners, LLC 115%4,287 8,014 SCHARF INVESTMENTS, LLC 22%1,685 6,093
Clarius Group, LLC 7%4,252 68,527 Hayek Kallen Investment Management 4%1,673 39,679
DEARBORN PARTNERS LLC 10%4,246 45,357 Old North State Trust, LLC sold1,667 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 180%4,195 6,530 Anfield Capital Management, LLC sold1,656 0
Kinneret Advisory, LLC 13%4,184 37,400 TCF National Bank 13%1,655 10,848
Gideon Capital Advisors, Inc. 53%4,127 11,881 Centiva Capital, LP 12%1,643 11,703
FARMERS & MERCHANTS INVESTMENTS INC 3%4,101 140,756 AdvisorNet Financial, Inc 22%1,642 5,923
Raub Brock Capital Management LP 2%4,090 268,744 WHITTIER TRUST CO 2%1,623 85,436
Ballentine, Finn & Company, Inc. 26%4,089 19,525 Front Street Capital Management, Inc. 13%1,607 10,329
IFP Advisors, Inc 7%4,083 63,603 Iowa State Bank 6%1,585 23,744
Pantheon Investment Group, LLC bought4,055 4,055 SlateStone Wealth, LLC 8%1,575 17,224
Parkside Investments, LLC bought4,000 4,000 Horan Capital Advisors, LLC. sold1,540 0
PAX Financial Group, LLC 59%3,923 10,604 Harel Insurance Investments & Financial Services Ltd. 91%1,539 157
FineMark National Bank & Trust 5%3,917 82,654 Eqis Capital Management, Inc. 16%1,538 7,987
RFG Advisory Group, LLC 49%3,875 11,767 Voya Financial Advisors, Inc. 4%1,480 40,708
Banque Cantonale Vaudoise 14%3,844 30,790 ADVISORY RESEARCH INC 6%1,474 24,546
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%3,762 136,193 D L CARLSON INVESTMENT GROUP INC 5%1,446 26,941
CAPE COD FIVE CENTS SAVINGS BANK 8%3,744 48,039 Opus Capital Group, LLC 12%1,409 10,831
RAYMOND JAMES TRUST CO 4%3,740 97,207 ETRADE Capital Management LLC 2%1,363 53,704
CAPITAL INVESTMENT SERVICES OF AMERICA INC 2%3,733 228,104 Main Street Research LLC 15%1,363 7,695
Vision Capital Management, Inc. 4%3,727 90,628 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 6%1,355 19,636
First National Bank of Hutchinson bought3,726 3,726 Brookmont Capital Management 14%1,320 7,946
KORNITZER CAPITAL MANAGEMENT INC /KS 42%3,725 12,614 Hillsdale Investment Management Inc. sold1,310 0
Pinnacle Wealth Management Advisory Group, LLC bought3,723 3,723 Alpha Omega Wealth Management LLC 24%1,304 4,152
HPM Partners LLC 14%3,704 29,900 Voit & Company, LLC 3%1,291 40,109
Livforsakringsaktiebolaget Skandia (publ) 9%3,700 46,542 Keudell/Morrison Wealth Management 9%1,289 12,773
LexAurum Advisors, LLC bought3,689 3,689 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6%1,280 21,985
SPINNAKER TRUST bought3,660 3,660 INTRUST BANK NA 5%1,257 25,348
Quadrant Private Wealth Management, LLC bought3,634 3,634 HOLLENCREST SECURITIES LLC 20%1,245 5,123
Tradewinds Capital Management, LLC 8%3,631 49,505 COLDSTREAM CAPITAL MANAGEMENT INC 1%1,232 208,728
Cordatus Wealth Management LLC bought3,628 3,628 Jacobi Capital Management LLC 10%1,232 10,829
Lincoln Capital LLC 2%3,570 178,586 Israel Discount Bank of New York 9%1,194 11,424
New England Research & Management, Inc. 52%3,570 10,420 Norman Fields, Gottscho Capital Management, LLC 1%1,191 88,093
Close Asset Management Ltd 3%3,496 139,136 Abbrea Capital, LLC 16%1,175 6,030
AMALGAMATED BANK 2%3,482 203,519 WASHINGTON TRUST BANK 1%1,162 110,680
NLI INTERNATIONAL INC 8%3,480 45,800 CANANDAIGUA NATIONAL BANK & TRUST CO 6%1,161 16,914
GUARDIAN LIFE INSURANCE CO OF AMERICA bought3,479 3,479 BREITER CAPITAL MANAGEMENT INC 7%1,151 15,168
BRIGHTON JONES LLC 4%3,478 84,715 EXCHANGE TRADED CONCEPTS, LLC 95%1,140 60
IPG Investment Advisors LLC 22%3,459 19,103 CARDEROCK CAPITAL MANAGEMENT INC 3%1,120 42,537
Hotaling Investment Management, LLC bought3,455 3,455 First Financial Bank, N.A. - Trust Division 6%1,110 18,346
NS Partners Ltd 3%3,408 111,108 Analyst IMS Investment Management Services Ltd. 11%1,093 8,500
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 41%3,384 11,567 Redpoint Investment Management Pty Ltd 1%1,091 88,274
Suncoast Equity Management 2%3,346 189,060 GYL FINANCIAL SYNERGIES, LLC 14%1,080 6,457
Aurum Wealth Management Group, LLC bought3,331 3,331 Kavar Capital Partners, LLC 2%1,065 60,971
Welch Group, LLC 256%3,283 4,565 GSB Wealth Management, LLC sold1,047 0
THOROUGHBRED FINANCIAL SERVICES, LLC 40%3,272 11,513 CULBERTSON A N & CO INC 4%1,040 26,223
TELEMUS CAPITAL, LLC 101%3,264 6,484 PRIVATE ASSET MANAGEMENT INC 1%1,031 105,842
MARCO INVESTMENT MANAGEMENT LLC 15%3,255 24,619 BOENNING & SCATTERGOOD, INC. 10%1,026 9,759
FIRST FINANCIAL CORP /IN/ 36%3,242 12,195 Madrona Financial Services, LLC 11%1,024 8,300
Aurora Private Wealth, Inc. bought3,211 3,211 WHITTIER TRUST CO OF NEVADA INC 2%1,022 49,228
Financial Strategy Network, LLC 40%3,204 11,169 Beacon Pointe Wealth Advisors, LLC 8%1,012 11,600
Prestige Wealth Management Group LLC 5,514%3,198 3,256 PHYSICIANS FINANCIAL SERVICES, INC. 13%1,000 6,416
QUEST CAPITAL MANAGEMENT INC /ADV bought3,175 3,175 ARGUS INVESTORS' COUNSEL, INC. 2%1,000 47,915
THOMPSON INVESTMENT MANAGEMENT, INC. 35%3,165 12,204 WEALTHSOURCE PARTNERS, LLC 20%964 3,804
Rodgers Brothers Inc. 20%3,150 19,091 STONEBRIDGE CAPITAL MANAGEMENT INC 2%950 55,333
Newport Wealth Strategies, Inc. bought3,142 3,142 Garde Capital, Inc. 4%949 25,215
Baldwin Investment Management, LLC 11%3,100 31,800 BALLAST ADVISORS LLC 21%918 3,467
SP Asset Management 5%3,088 67,465 Hedeker Wealth Management Group, LLC 3%914 29,084
Titus Wealth Management bought3,062 3,062 MIDDLETON & CO INC/MA 1%912 126,737
Bragg Financial Advisors, Inc 71%3,056 7,360 Personal Wealth Partners sold905 0
AMERITAS INVESTMENT CORP 121%3,054 5,573 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1%897 129,898
Samalin Investment Counsel, LLC 173%3,051 4,819 PROEQUITIES, INC. 10%897 8,055
Fairhaven Wealth Management, LLC bought3,051 3,051 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1%894 141,454
TRUST CO OF VERMONT 2%3,024 136,288 BRINKER CAPITAL INC 2%888 35,046
Shone Asset Management LLC bought3,022 3,022 HOWARD WEALTH MANAGEMENT, LLC sold887 0
American Financial Advisors, LLC bought3,006 3,006 Verity Asset Management, Inc. 17%885 4,468
HC FINANCIAL ADVISORS INC 18%2,997 20,009 PROFESSIONAL PLANNING 3%875 33,093
Squar Milner Financial Services LLC 24%2,911 15,258 Independence Wealth Advisors, Inc. 9%867 8,753
Wealth Advisors of Iowa, LLC bought2,856 2,856 IFG Advisory, LLC 16%855 4,407
Affinity Capital Advisors, LLC bought2,848 2,848 CLS INVESTMENT FIRM, LLC 8%843 9,241
Financial Advisors Network, Inc. 14%2,828 23,452 RMB Capital Management, LLC 0%821 164,663
TOCQUEVILLE ASSET MANAGEMENT LP 2%2,824 144,265 BENDER ROBERT & ASSOCIATES 2%811 51,518
Cumberland Partners Ltd 8%2,816 39,360 Calamos Wealth Management LLC 7%806 10,870
Mutual Advisors, LLC 20%2,794 16,435 Gladstone Institutional Advisory LLC 24%793 2,454
BENEDICT FINANCIAL ADVISORS INC 16%2,782 20,117 YorkBridge Wealth Partners, LLC 5%783 14,885
HCR Wealth Advisors 5%2,745 62,388 Lenox Wealth Advisors, Inc. 63%783 467
Pavion Blue Capital, LLC 58%2,700 7,393 American Family Insurance Mutual Holding Co sold762 0
Community Bank, N.A. 40%2,689 9,408 Asset Dedication, LLC 9%747 7,815
ALTFEST L J & CO INC 63%2,680 6,904 Achmea Investment Management B.V. sold730 0
TRUSTCORE FINANCIAL SERVICES, LLC 754%2,669 3,023 Hudock Moyer Wealth Resources, LLC 78%722 208
Legg Mason Asset Management (Japan) Co., Ltd. 47%2,655 8,250 EVOKE WEALTH, LLC 11%720 6,097
FIRST MERCANTILE TRUST CO bought2,650 2,650 ASPIRIANT, LLC 18%713 3,238
DUNCKER STREETT & CO INC 9%2,650 32,010 HARBOUR INVESTMENT MANAGEMENT LLC 1%707 65,603
Optas, LLC 36%2,622 9,877 Carnick & Kubik Group, LLC 1%698 67,003
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought2,610 2,610 Sumitomo Mitsui Asset Management Company, LTD 1%696 84,292
PAPP L ROY & ASSOCIATES 29%2,602 11,644 TWIN CAPITAL MANAGEMENT INC 1%680 70,286
Mount Yale Investment Advisors, LLC 14%2,587 21,584 Harrington Investments, INC 2%670 38,935
Resonant Capital Advisors, LLC 25%2,585 12,752 Hartland & Co., LLC 10%670 6,278
Windsor Group LTD 39%2,574 9,139 Bremer Bank National Association 2%650 33,096
H D Vest Advisory Services 18%2,568 17,118 Lindbrook Capital, LLC 9%641 6,605
HoyleCohen, LLC 32%2,555 10,629 Lighthouse Financial Advisors, Inc. sold628 0
WADE G W & INC 1%2,553 228,727 JACOBS & CO/CA 0%627 154,336
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 107%2,542 4,920 Zions Bancorporation, N.A. 10%622 5,621
Verde Capital Management 59%2,515 6,813 Bell Rock Capital LLC sold619 0
Meridian Wealth Partners, LLC bought2,507 2,507 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%600 75,452
Capital Investment Advisory Services, LLC 38%2,506 9,116 R.H. Dinel Investment Counsel, Inc. 1%600 72,525
Financial Advisory Service, Inc. 73%2,503 5,939 PIONEER TRUST BANK N A/OR 7%600 7,710
QUADRANT CAPITAL GROUP LLC 34%2,493 9,845 INVESTMENT HOUSE LLC 5%600 10,500
BANK PICTET & CIE (ASIA) LTD 12%2,481 23,240 CONNING Asset Management Co. 3%594 17,214
HOEY INVESTMENTS, INC 236%2,475 3,525 M&G INVESTMENT MANAGEMENT LTD 12%588 4,319
Vanguard Capital Wealth Advisors 12%2,464 23,564 BOSTON FINANCIAL MANGEMENT INC /MA 9%584 6,144
Tower View Investment Management & Research LLC 10%2,463 26,178 Confluence Wealth Management LLC 3%583 20,094
Savant Capital Management Inc 13%2,443 21,870 CNB Bank 10%570 4,898
Country Club Trust Company, n.a. 29%2,423 10,775 Boltwood Capital Management 10%550 5,089
Rosenberg Matthew Hamilton bought2,422 2,422 Evolution Wealth Advisors, LLC sold548 0
Stuart Chaussee & Associates, Inc. 27%2,395 11,395 Regent Peak Wealth Advisors LLC 3%538 15,277
O'Shares Investment Advisers, LLC 4%2,382 58,492 Alhambra Investment Partners LLC 8%520 6,345
McKinley Carter Wealth Services, Inc. 5%2,377 53,958 Nicholas Hoffman & Company, LLC. 10%519 4,732
Heritage Trust Co 3%2,345 77,923 XML Financial, LLC 10%513 4,641
FORT PITT CAPITAL GROUP, LLC bought2,315 2,315 EVERGREEN CAPITAL MANAGEMENT LLC 7%508 6,658
RPG Investment Advisory, LLC 3%2,308 77,863 St. Johns Investment Management Company, LLC 71%500 200
SIGNATUREFD, LLC 17%2,229 15,699 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 2%500 21,925
Sterling Investment Advisors, Ltd. 11%2,201 21,802 Carmichael Hill & Associates, Inc. 29%499 1,193
Royal Fund Management, LLC bought2,142 2,142 GPM Growth Investors, Inc. 1%490 34,422
Empirical Finance, LLC 43%2,125 7,071 WHITE BAY PT LLC 93%479 34
BEACON FINANCIAL GROUP 37%2,076 7,677 Crewe Advisors LLC 36%469 839
GERMAN AMERICAN BANCORP, INC. 5%2,070 42,570 First PREMIER Bank 4%460 10,681
HHM Wealth Advisors, LLC bought2,054 2,054 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7%450 6,235
Dana Investment Advisors, Inc. 53%2,046 5,896 Legacy Capital Partners, Inc. 2%450 20,460
Archford Capital Strategies, LLC 31%2,014 8,444 FIRST MIDWEST BANK TRUST DIVISION 4%449 12,344
Arete Wealth Advisors, LLC 20%2,002 12,186 Virtus ETF Advisers LLC sold448 0
CIGNA INVESTMENTS INC /NEW 6%2,000 33,288 Hendershot Investments Inc. 1%445 68,534
GOODWIN DANIEL L 57%2,000 5,500 SeaCrest Wealth Management, LLC 4%439 10,717
DOHJ, LLC 25%1,995 10,130 WAGNER CAPITAL MANAGEMENT CORP 2%424 19,369
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9%1,990 24,593 TCI Wealth Advisors, Inc. 5%423 7,796
Koshinski Asset Management, Inc. 9%1,973 22,772 Aldebaran Financial Inc. 2%418 21,561
Sailer Financial LLC bought1,966 1,966 Mitsubishi UFJ Securities Co., Ltd. sold410 0
Oscan Associates Inc. 5%1,959 38,168 ACIMA PRIVATE WEALTH, LLC 8%400 4,634
HBW Advisory Services LLC 7%1,953 28,966 AllSquare Wealth Management LLC 14%400 2,400
Meristem, LLP 61%1,950 5,145 Cardinal Capital Management 1%400 67,319
Toroso Investments, LLC 61%1,933 5,105 LEE DANNER & BASS INC 1%390 49,245
BKD Wealth Advisors, LLC 31%1,931 8,094 Financeware, Inc. 89%389 49
FULTON BANK, N.A. 23%1,914 10,379 IEQ CAPITAL, LLC 3%380 13,708
PUTNAM FL INVESTMENT MANAGEMENT CO 3%1,873 55,917 REGIONS FINANCIAL CORP 0%369 74,259
Covenant Partners, LLC 35%1,848 7,075 Granite Investment Advisors, Inc. 1%365 33,137
Fragasso Group Inc. 4%1,845 46,924 Solstein Capital, LLC sold364 0
Executive Wealth Management, LLC 14%1,842 15,110 Rainier Group Investment Advisory LLC 3%363 11,343
NICHOLS & PRATT ADVISERS LLP /MA 1%1,837 125,249 NORTH STAR ASSET MANAGEMENT INC 8%357 4,325
GODSEY & GIBB ASSOCIATES 1%1,830 182,894 TOBIAS FINANCIAL ADVISORS, INC. sold357 0
KMG FIDUCIARY PARTNERS, LLC 4%1,822 50,719 LFA - Lugano Financial Advisors SA 8%350 3,827
Balentine LLC bought1,792 1,792 EASTERN BANK 7%332 4,545
Laurel Wealth Advisors LLC 89%1,784 3,787 Shulman DeMeo Asset Management LLC 7%330 4,211
THOMPSON SIEGEL & WALMSLEY LLC 134%1,780 3,112 EPG Wealth Management LLC 20%327 1,277
West Coast Financial LLC 2%1,776 114,925 Cardinal Strategic Wealth Guidance 7%318 4,218
SNS Financial Group, LLC 53%1,743 5,033 HUDSON CANYON INVESTMENT COUNSELORS LLC sold315 0
Bell & Brown Wealth Advisors, LLC 5%1,736 34,505 Capital Wealth Alliance, LLC sold300 0
CULLEN FROST BANKERS INC 0%1,733 416,907 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7%300 4,030
Acropolis Investment Management, LLC 25%1,711 8,507 Trust Co of Kansas 1%298 44,642
Sepio Capital, LLC 4%1,707 40,578 Integrys Wealth Advisors LLC 4%290 6,550
Psagot Investment House Ltd. 17%1,691 11,691 LOWE BROCKENBROUGH & CO INC 1%285 34,630
GRAYBILL BARTZ & ASSOC LTD 5%1,663 37,875 MorganRosel Wealth Management, LLC 4%284 6,896
YHB Investment Advisors, Inc. 14%1,655 13,781 Vestmark Advisory Solutions, Inc. 2%275 18,029
Altium Wealth Management LLC 17%1,652 11,220 Independence Bank of Kentucky 2%272 16,845
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%1,645 69,874 INGALLS & SNYDER LLC 7%265 3,534
QS Investors, LLC 1%1,642 244,109 PRIVATE CAPITAL MANAGEMENT LLC 8%261 3,200
HARBOR INVESTMENT ADVISORY, LLC 2%1,641 67,449 Raab & Moskowitz Asset Management LLC 3%257 7,926
Northstar Group, Inc. 2%1,636 75,583 CHESLEY TAFT & ASSOCIATES LLC/IL 0%255 83,480
Glassman Wealth Services 42%1,632 5,474 Weil Company, Inc. 1%252 17,615
LINCOLN NATIONAL CORP 5%1,625 32,412 Tortoise Investment Management, LLC 23%250 840
Town & Country Bank & Trust CO dba First Bankers Trust CO 4%1,624 40,097 JGP Wealth Management, LLC 2%250 11,061
MOODY NATIONAL BANK TRUST DIVISION 1%1,566 125,784 Douglas Lane & Associates, LLC 1%249 23,266
Blue Chip Wealth Management, Inc. 34%1,565 6,219 BROWN CAPITAL MANAGEMENT INC 1%245 18,022
Ocean Capital Management, LLC 8%1,565 22,111 American Money Management, LLC 1%244 44,702
CAMPBELL NEWMAN ASSET MANAGEMENT INC 8%1,555 20,241 Spears Abacus Advisors LLC 1%239 20,349
Empirical Financial Services, LLC 4%1,519 35,987 Gladius Capital Management LP sold239 0
PSI Advisors, LLC bought1,510 1,510 Chicago Capital, LLC 1%230 19,661
Iwamoto, Kong & Co., Inc. 12%1,504 14,223 MANCHESTER FINANCIAL INC 10%220 1,876
Hamilton Wealth, LLC 55%1,500 4,230 Waldron, LP 2%219 10,625
MV Capital Management, Inc. 15%1,493 11,272 SIT INVESTMENT ASSOCIATES INC 0%215 140,175
Ethic Inc. 29%1,473 6,623 Oak Asset Management, LLC 1%215 23,866
Janney Capital Management LLC 47%1,466 4,601 Asio Capital, LLC 19%209 900
Azimuth Capital Management LLC 1%1,460 149,775 ProVise Management Group, LLC 0%205 44,041
ARGI Investment Services, LLC 54%1,430 4,097 LCNB CORP 1%202 14,120
MANUFACTURERES LIFE INSURANCE CO 1%1,430 114,614 TDAM USA INC. 1%201 18,362
Intellectus Partners, LLC 11%1,421 14,471 VESTOR CAPITAL CORP 23%200 677
FLAGSHIP HARBOR ADVISORS, LLC 23%1,418 7,501 Aspen Investment Management Inc 2%200 9,241
RiverFront Investment Group, LLC 2%1,413 90,832 Lineweaver Wealth Advisors, LLC 4%196 5,349
CENTAURUS FINANCIAL, INC. 12%1,410 13,150 Cambridge Advisors Inc. 2%195 7,746
Almanack Investment Partners, LLC. 43%1,397 4,654 Alera Investment Advisors, LLC 5%194 3,355
KCM INVESTMENT ADVISORS LLC 1%1,397 168,745 SCBT FINANCIAL CORP 7%191 2,586
Baker Ellis Asset Management LLC 12%1,390 12,968 LGL PARTNERS, LLC 4%189 4,232
Kore Private Wealth LLC bought1,380 1,380 WENDELL DAVID ASSOCIATES INC 0%175 49,630
MERCER GLOBAL ADVISORS INC /ADV 3%1,371 48,154 McIlrath & Eck, LLC 2%174 7,061
Soltis Investment Advisors LLC 46%1,364 4,320 Trust Co 8%166 2,019
Icon Wealth Partners, LLC 32%1,361 5,637 Patton Albertson & Miller, LLC 3%163 5,849
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 16%1,360 9,770 FIRST NATIONAL TRUST CO 4%160 3,653
Wealthcare Advisory Partners LLC 29%1,330 5,983 PARK NATIONAL CORP /OH/ 4%158 3,616
Capital Square, LLC bought1,327 1,327 APPLETON PARTNERS INC/MA 5%155 3,136
ALBION FINANCIAL GROUP /UT 10%1,320 14,009 Great Diamond Partners, LLC 1%149 24,290
BRYN MAWR TRUST CO/PA 8%1,305 17,320 ORRSTOWN FINANCIAL SERVICES INC 1%148 11,610
Perigon Wealth Management, LLC 41%1,295 4,425 TEALWOOD ASSET MANAGEMENT INC 1%147 23,912
TSFG, LLC 53%1,273 3,697 Glenview Trust Co 0%145 36,071
Lehman & Derafelo Financial Resources LLC 41%1,250 4,290 ADIRONDACK TRUST CO 3%145 4,999
Williams Jones Wealth Management, LLC. 16%1,248 9,275 ALPHA WINDWARD LLC 5%144 2,620
PERSONAL CFO SOLUTIONS, LLC 17%1,218 8,308 Elmwood Wealth Management, Inc. 1%136 11,949
COLONY GROUP LLC 3%1,213 37,392 Massey, Quick & Co., LLC 4%135 3,266
Sheaff Brock Investment Advisors, LLC 6%1,203 20,213 Truvestments Capital LLC 3%134 4,143
VeraBank, N.A. 7%1,200 18,447 Simmons Bank 2%131 6,877
ALGERT COLDIRON INVESTORS LLC 18%1,169 7,779 Mercer Capital Advisers, Inc. 1%130 18,148
TIEDEMANN WEALTH MANAGEMENT, LLC 8%1,168 15,064 Gardiner Nancy B 2%130 5,505
ZEVENBERGEN CAPITAL INVESTMENTS LLC 9%1,145 14,175 WIMMER ASSOCIATES 1, LLC 0%130 26,789
Bell Asset Management Ltd 2%1,142 64,900 FIRST BUSINESS FINANCIAL SERVICES, INC. 2%125 7,746
Adviser Investments LLC 14%1,134 9,432 Regal Wealth Group, Inc. 38%122 198
Ferris Capital, LLC 37%1,127 4,140 Camden Capital, LLC 2%113 4,676
Sawtooth Asset Management, Inc. 6%1,127 18,523 WEST BANCORPORATION INC sold111 0
Investors Financial Group, LLC 29%1,119 4,980 FIRST MANHATTAN CO 0%108 22,787
OLD SECOND NATIONAL BANK OF AURORA 4%1,093 28,242 Weaver Consulting Group 11%106 847
S&T BANK/PA 43%1,075 3,593 CFM WEALTH PARTNERS LLC 0%103 42,037
Sullivan, Bruyette, Speros & Blaney, Inc. 27%1,075 5,084 Riverview Trust Co 5%103 2,132
DORCHESTER WEALTH MANAGEMENT Co 17%1,055 7,428 WMS Partners, LLC 2%101 5,605
Proficio Capital Partners LLC 3%1,053 32,095 VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 340,500
Horizon Investments, LLC/SC 14%1,046 8,748 Cornerstone Wealth Management, LLC 2%100 5,277
Sawyer & Company, Inc 7%1,045 17,093 Marquette Asset Management Inc. 5%100 2,018
Cypress Wealth Services, LLC 8%1,040 13,361 Amerivest Investment Management LLC 93%98 7
Davy Asset Management Ltd 2%1,033 43,715 VISTA CAPITAL PARTNERS, INC. 1%97 17,637
Financial Advocates Investment Management 2%1,030 46,374 Exchange Capital Management, Inc. 0%96 26,106
Townsend & Associates, Inc 7%1,029 16,521 Mine & Arao Wealth Creation & Management, LLC. 10%96 841
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 608%1,010 1,176 WEATHERLY ASSET MANAGEMENT LP /ADV 0%94 143,348
IMS Capital Management 12%1,000 9,403 SHINE INVESTMENT ADVISORY SERVICES INC 25%93 277
Smith, Salley & Associates 17%987 6,643 Signature Wealth Management Group 1%89 7,499
Bogart Wealth, LLC 11%975 9,796 Atlanta Capital Group 0%88 21,827
CREATIVE FINANCIAL DESIGNS INC /ADV 228%963 1,386 AMARILLO NATIONAL BANK 0%88 20,725
Butler Wick Trust CO 3%963 39,149 PLIMOTH TRUST CO LLC 0%85 24,349
1ST SOURCE BANK 3%960 33,586 Cascade Investment Advisors, Inc. 0%85 19,548
GAMBLE JONES INVESTMENT COUNSEL 8%960 12,623 Carroll Financial Associates, Inc. 1%82 6,447
Financial Architects, Inc 64%955 2,455 FinTrust Capital Advisors, LLC 1%81 8,651
WAYNE HUMMER ASSET MANAGEMENT CO 3%953 31,660 Magnus Financial Group LLC 1%76 7,512
Farmers & Merchants Trust Co of Chambersburg PA 6%945 18,086 DAVIDSON TRUST CO 2%75 3,439
Columbia Trust Co 01012016 13%945 8,151 New Capital Management LP sold74 0
CENTRAL BANK & TRUST CO 1%938 77,095 HOLDERNESS INVESTMENTS CO 1%74 6,332
Claraphi Advisory Network, LLC 20%930 5,655 FIDUCIARY TRUST CO 0%72 80,900
Brown Advisory Securities, LLC 2%927 47,022 DeDora Capital, Inc. 2%68 3,747
All Terrain Financial Advisors, LLC 40%923 3,208 Tarbox Group, Inc. 7%66 829
Your Advocates Ltd., LLP bought915 915 PACIFIC SUN FINANCIAL CORP 1%65 4,475
Capital Investment Advisors, LLC 10%914 9,797 Hillstrust 0%65 36,523
Martin Capital Partners, LLC 2%914 51,701 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%63 3,854
TOKIO MARINE ASSET MANAGEMENT CO LTD 1%905 130,117 MACQUARIE GROUP LTD 0%60 150,482
Horan Securities, Inc. bought904 904 Willingdon Wealth Management 73%58 22
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%903 160,976 USA Financial Portformulas Corp sold56 0
Financial Insights, Inc. 5%891 18,849 CX Institutional 3%55 1,744
Ballast, Inc. 11%888 9,070 Cribstone Capital Management, LLC 8%55 670
J. L. Bainbridge & Co., Inc. 24%880 4,575 Parkside Financial Bank & Trust 4%52 1,378
Intersect Capital LLC 16%875 6,194 Manchester Capital Management LLC 1%50 7,586
Red Door Wealth Management, LLC bought872 872 MARIETTA INVESTMENT PARTNERS LLC 0%50 11,098
Lenox Wealth Management, Inc. 9%872 11,080 ROOF EIDAM & MAYCOCK/ADV 1%50 4,650
IHT Wealth Management, LLC 7%868 12,850 Johnson Financial Group, Inc. 1%48 3,312
MATTERN CAPITAL MANAGEMENT, LLC 2%851 55,831 FAMILY CAPITAL TRUST CO., NA 0%42 49,600
Americana Partners, LLC 25%848 4,236 D'Orazio & Associates, Inc. 1%42 3,300
Allred Capital Management, LLC 46%838 2,657 First National Bank of South Miami 1%42 3,532
Integrated Wealth Concepts LLC 11%836 8,654 G&S Capital LLC 1%39 3,698
Pinnacle Wealth Planning Services, Inc. 29%836 3,744 SALIENT TRUST CO LTA 0%39 57,407
HUNTINGTON ASSET ADVISORS, INC. 7%819 12,814 Vigilant Capital Management, LLC sold39 0
Winch Advisory Services, LLC 13%812 7,190 Verity & Verity, LLC 0%38 32,461
Cedar Brook Financial Partners, LLC 25%802 3,992 South Dakota Investment Council 0%38 23,002
HAMEL ASSOCIATES, INC. 2%800 53,580 OLD NATIONAL BANCORP /IN/ 0%34 132,819
FLC Capital Advisors 10%773 8,859 Pacific Center for Financial Services 46%32 37
Fundamentun, LLC 4%768 22,233 Aberdeen Wealth Management LLC 1%32 4,342
S.A.C. Capital Advisors (Hong Kong) Ltd. bought766 766 DELTA ASSET MANAGEMENT LLC/TN 9%30 299
Capital Analysts, Inc. 82%765 1,701 HOWARD CAPITAL MANAGEMENT 1%25 3,375
THRIVENT FINANCIAL FOR LUTHERANS 25%754 3,815 Aspire Private Capital, LLC 62%23 14
Sowa Financial Group, Inc. bought750 750 SUN LIFE FINANCIAL INC 3%21 686
Ledyard National Bank 1%746 74,312 Sugarloaf Wealth Management, LLC 1%18 3,152
CWA Asset Management Group, LLC 19%740 4,571 Barnett & Company, Inc. 4%17 366
Graves-Light Private Wealth Management, Inc. 21%732 4,232 Lowe fs, LLC 2%17 678
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24%730 3,724 WRAPMANAGER INC 0%16 7,877
Patriot Financial Group Insurance Agency, LLC 30%724 3,131 Omnia Family Wealth, LLC 0%16 3,443
HBK Sorce Advisory LLC 7%707 10,413 Price Wealth Management, Inc. sold15 0
GLENVIEW STATE BANK TRUST DEPT. 1%700 80,985 Carlson Capital Management 1%15 2,829
BTC Capital Management, Inc. 2%698 41,426 AYRSHIRE ASSOCIATES INC 0%13 3,097
BDO Wealth Advisors, LLC 2,235%693 724 Evercore Wealth Management, LLC 0%13 48,805
Efficient Wealth Management LLC bought690 690 Savior LLC 1%13 872
Perennial Investment Advisors, LLC 21%680 3,971 B & T Capital Management DBA Alpha Capital Management 0%10 35,306
BANK HAPOALIM BM 15%676 5,055 American National Registered Investment Advisor, Inc. 0%10 11,720
Private Wealth Advisors, Inc. 7%673 9,924 Plante Moran Financial Advisors Ltd Partnership 0%8 3,676
Highland Private Wealth Management 27%671 3,174 Argent Advisors, Inc. sold5 0
VALLEY NATIONAL ADVISERS INC 14%666 5,556 Pegasus Partners Ltd. 0%4 11,650
Arjuna Capital 2%655 26,998 Bernardo Wealth Planning LLC 0%2 4,820
HENDLEY & CO INC 2%655 43,112 MEYER HANDELMAN CO 0%2 76,592
ELLIOTT & ASSOCIATES 1%650 56,150 Silicon Hills Wealth Management, LLC sold1 0
Inscription Capital, LLC 24%645 3,305 CAM Group Holding A/S no change 360,615
PagnatoKarp Partners LLC 13%640 5,475 USS Investment Management Ltd no change 357,800
CWH Capital Management, Inc. 6%638 11,201 Banco de Sabadell, S.A no change 1,000
NICOLET BANKSHARES INC 5%635 12,625 BRIDGEWAY CAPITAL MANAGEMENT INC no change 79,550
CULLINAN ASSOCIATES INC 1%633 92,418 Silvant Capital Management LLC no change 1,344
Merriman Wealth Management, LLC 2%626 27,386 Petrus Trust Company, LTA no change 69,367
Texas Capital Bank Wealth Management Services Inc 2%623 25,574 GLENMEDE TRUST CO NA no change 762,586
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4%621 16,095 Hanson Investment Management no change 1,382
Total Clarity Wealth Management, Inc. 5%607 13,814 Loudon Investment Management, LLC no change 43,183
Whitnell & Co. 5%607 11,711 Gifford Fong Associates no change 21,000
Rikoon Group, LLC 25%605 3,061 1 NORTH WEALTH SERVICES LLC no change 340
BINGHAM OSBORN & SCARBOROUGH LLC 4%601 15,241 Endurance Wealth Management, Inc. no change 200
Game Plan Financial Advisors, LLC 10%600 6,400 ARGENT CAPITAL MANAGEMENT LLC no change 2,353
Cypress Capital Group 1%590 69,797 MASON STREET ADVISORS LLC no change 168,502
Centric Wealth Management 5%583 11,207 Employees Retirement System of Texas no change 163,500
Ascent Wealth Partners, LLC 1%578 51,356 AMERICAN NATIONAL INSURANCE CO /TX/ no change 110,290
Perennial Advisors, LLC 2%577 35,163 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 69,000
Ashfield Capital Partners, LLC 1%562 61,244 ADAMS EXPRESS CO no change 218,100
FSA Wealth Management LLC bought560 560 Matarin Capital Management, LLC no change 61,413
SUMITOMO LIFE INSURANCE CO 1%550 40,409 Rockefeller Capital Management L.P. no change 6,321
Benson Investment Management Company, Inc. 1%540 41,085 TrueNorth, Inc. no change 78
Crestwood Advisors LLC 1%537 107,092 Long Road Investment Counsel, LLC no change 81,370
Daiwa Securities Group Inc. 1%530 59,807 UMA Financial Services, Inc. no change 2,763
Leisure Capital Management 5%525 11,617 EVERENCE CAPITAL MANAGEMENT INC no change 27,592
Ellevest, Inc. 83%522 1,152 ING INVESTMENT MANAGEMENT, INC. no change 30,800
CRA Financial Services, LLC 19%514 3,286 Cohen Klingenstein, LLC no change 36,122
SCHMIDT P J INVESTMENT MANAGEMENT INC 5%514 10,244 Head & Associates, LLC no change 7,428
MOGY JOEL R INVESTMENT COUNSEL INC 0%510 356,606 HGI Capital Management, LLC no change 17,600
MITCHELL MCLEOD PUGH & WILLIAMS INC 16%500 3,600 Van Cleef Asset Management,Inc no change 10,810
Baker Avenue Asset Management, LP 16%484 3,588 AUXIER ASSET MANAGEMENT no change 11,418
Hanson McClain, Inc. 10%481 5,266 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 13,345
AlphaCore Capital LLC bought480 480 OSTRUM ASSET MANAGEMENT no change 15,000
Bigelow Investment Advisors, LLC 6%478 8,044 Pensionfund Sabic no change 33,500
NORTHEAST INVESTMENT MANAGEMENT 5%471 10,395 BADGLEY PHELPS & BELL INC no change 6,722
Joel Isaacson & Co., LLC 14%467 3,734 ESSEX INVESTMENT MANAGEMENT CO LLC no change 21,574
D.B. Root & Company, LLC 4%466 11,357 Perpetual Ltd no change 5,952
JFS WEALTH ADVISORS, LLC 8%466 6,122 Asset Management Investors, LLC no change 5,285
SkyOak Wealt, LLC 8%464 6,287 Barbara Oil Co. no change 15,000
Sargent Investment Group, LLC 8%463 6,255 RICE HALL JAMES & ASSOCIATES, LLC no change 2,840
Cable Hill Partners, LLC 4%457 12,953 BARR E S & CO no change 2,677
PRIVATE BANK & TRUST CO 1%453 52,591 Unified Trust Company, N.A. no change 39,577
BerganKDV Wealth Management, LLC 7%451 6,573 NEVILLE RODIE & SHAW INC no change 2,616
Strategic Wealth Advisors Group,Inc. 1%449 33,467 VAUGHAN DAVID INVESTMENTS INC/IL no change 4,154
Trellis Advisors, LLC 45%447 1,437 FIRST QUADRANT L P/CA no change 47,485
Ironwood Investment Counsel, LLC 2%445 24,098 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 28,150
HOHIMER WEALTH MANAGEMENT, LLC 5%442 9,102 HM PAYSON & CO no change 4,653
WEBSTER BANK, N. A. 17%435 3,014 Mendel Money Management no change 4,594
Strategic Advisors LLC 4%431 12,375 SALEM INVESTMENT COUNSELORS INC no change 4,575
Pinnacle Bank 10%430 4,752 Cedar Wealth Management, LLC no change 2,556
Fernwood Investment Management, LLC 13%429 3,827 THOMAS STORY & SON LLC no change 6,000
BELLEVUE ASSET MANAGEMENT, LLC 0%428 99,948 1776 Wealth LLC no change 753
Coconut Grove Bank 8%423 5,790 Red Cedar Capital, LLC no change 700
Family Legacy, Inc. 2%421 28,218 M&R CAPITAL MANAGEMENT INC no change 800
Freestone Capital Holdings, LLC 1%418 39,897 Global Trust Asset Management, LLC no change 1,060
MEEDER ASSET MANAGEMENT INC 10%415 4,683 Burt Wealth Advisors no change 1,064
CITY HOLDING CO 46%415 1,321 Capital Advisors, Ltd. LLC no change 633
Front Row Advisors LLC 19%405 2,549 EARNEST PARTNERS LLC no change 618
Versant Capital Management, Inc 29%405 1,788 LifePlan Financial Group, Inc no change 436
Iron Financial, LLC 12%404 3,793 KELLY LAWRENCE W & ASSOCIATES INC/CA no change 400
Capital Wealth Planning, LLC 5%403 7,957 Botty Investors LLC no change 500
GUARDIAN CAPITAL LP 7%400 5,800 S.A. Mason LLC no change 510
NORTHSTAR ASSET MANAGEMENT LLC 2%400 24,902 COUNTRY TRUST BANK no change 560
Vectors Research Management, LLC bought400 400 TFO-TDC, LLC no change 1,244
Mengis Capital Management, Inc. 3%400 12,473 Princeton Global Asset Management LLC no change 1,374
Streettalk Advisors, LLC 7%398 6,000 Jaffetilchin Investment Partners, LLC no change 3,105
BRANDYWINE OAK PRIVATE WEALTH LLC 9%393 4,544 Dougherty Wealth Advisers LLC no change 2,831
YCMNET ADVISORS INC 15%393 3,085 Regent Investment Management LLC no change 3,114
One Wealth Advisors, LLC 7%391 6,087 BESSEMER SECURITIES LLC no change 3,300
Cedar Mountain Advisors, LLC 19%390 2,481 Zhang Financial LLC no change 3,340
Clean Yield Group 83%390 858 PenderFund Capital Management Ltd. no change 2,700
Motley Fool Asset Management LLC 0%379 215,173 Key FInancial Inc no change 2,532
MURPHY CAPITAL MANAGEMENT INC 9%375 4,675 Lucia Wealth Services, LLC no change 1,610
FCG ADVISORS, LLC 12%375 3,449 CKW FINANCIAL GROUP no change 2,080
Fruth Investment Management 0%375 87,574 AUA CAPITAL MANAGEMENT, LLC no change 2,251
Clark Capital Management Group, Inc. 10%373 4,152 Investors Research Corp no change 2,425
Lion Street Advisors, LLC bought370 370 SeaBridge Investment Advisors LLC no change 300
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%367 19,779 Avondale Wealth Management no change 300
Nachman Norwood & Parrott, Inc 9%365 4,295 Selective Wealth Management no change 81
Dorsey & Whitney Trust CO LLC 2%359 16,934 Larson Financial Group LLC no change 64
DOLIVER CAPITAL ADVISORS, INC. 9%355 4,497 ISLAY CAPITAL MANAGEMENT, LLC no change 102
Csenge Advisory Group 8%352 4,552 Cypress Capital Management LLC (WY) no change 115
Pratt Collard Advisory Partners LLC 4%350 8,789 Roble, Belko & Company, Inc no change 124
Edge Wealth Management LLC 109%346 664 Jackson, Grant Investment Advisers, Inc. no change 59
Bedel Financial Consulting, Inc. 15%345 2,672 Focused Wealth Management, Inc no change 56
Cornerstone Advisors, Inc. 7%342 4,977 Altshuler Shaham Ltd no change 10
SMH CAPITAL INC. 3%341 10,644 Centerpoint Advisors, LLC no change 9
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%340 31,928 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 10
ROBERTS GLORE & CO INC /IL/ 1%335 33,256 CLEAR INVESTMENT RESEARCH, LLC no change 27
Private Capital Group, LLC 2%327 21,798 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 55
JNBA Financial Advisors 14%325 2,716 Braun-Bostich & Associates Inc. no change 128
Homrich & Berg 2%325 21,017 Timber Creek Capital Management LLC no change 178
Diligent Investors, LLC 6%316 5,729 Brand Asset Management Group, Inc. no change 265
Rathbone Brothers plc 4%314 8,981 New Potomac Partners, LLC no change 224
Kovack Advisors, Inc. 2%313 15,204 MCF Advisors LLC no change 272
STIFEL FINANCIAL CORP 14%306 2,542 John W. Brooker & Co., CPAs no change 275
Saturna Capital CORP 2%305 18,792 Enterprise Trust & Investment Co no change 297
Strategic Wealth Management Group, LLC 2%302 14,590 Deane Retirement Strategies, Inc. no change 206
HYMAN CHARLES D 0%301 112,818 ATWOOD & PALMER INC no change 200
Sound Income Strategies, LLC 87%300 643 Filbrandt Wealth Management, LLC no change 199
RMR Wealth Builders bought300 300 NWK Group, Inc. no change 200
TRADITION ASSET MANAGEMENT LLC 7%300 4,800 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 200
RNC CAPITAL MANAGEMENT LLC 2%300 16,250 American Research & Management Co. no change 200
HOERTKORN RICHARD CHARLES bought300 300 CUTLER INVESTMENT COUNSEL LLC no change 3,426
Belmont Capital, LLC 5%300 6,180 Northside Capital Management, LLC no change 3,481
MIROVA bought297 297 FRONT BARNETT ASSOCIATES LLC no change 7,603
Legacy Bridge, LLC bought295 295 PICTET BANK & TRUST Ltd no change 7,542
Feltz Wealth PLAN Inc. 5%293 6,632 GRIMES & COMPANY, INC. no change 8,464
TAURUS ASSET MANAGEMENT, LLC 1%286 25,931 TCTC Holdings, LLC no change 8,706
First Heartland Consultants, Inc. 6%285 4,972 Community Capital Management, Inc. no change 8,844
Blue Chip Partners, Inc. 9%284 3,427 Principle Wealth Partners LLC no change 7,111
Winslow, Evans & Crocker, Inc. 26%284 1,388 Allied Investment Advisors, LLC no change 6,676
REGENTATLANTIC CAPITAL LLC 3%283 10,356 CWS Financial Advisors, LLC no change 6,524
Ellis Investment Partners, LLC 13%281 2,383 NBT BANK N A /NY no change 6,421
Arden Trust Co bought277 277 Columbus Macro, LLC no change 6,565
NAPLES GLOBAL ADVISORS, LLC 1%277 30,807 Blume Capital Management, Inc. no change 6,600
MBM Wealth Consultants, LLC 6%277 5,063 BTR CAPITAL MANAGEMENT INC no change 6,645
OLD DOMINION CAPITAL MANAGEMENT INC 4%272 7,191 BURNEY CO/ no change 1,600
GILL CAPITAL PARTNERS, LLC 9%262 3,322 Knuff & Co LLC no change 9,295
Wills Financial Group, Inc. 2%262 12,345 VIKING FUND MANAGEMENT LLC no change 14,000
Covenant Asset Management, LLC 8%259 3,362 Consolidated Investment Group LLC no change 13,098
TI-TRUST, INC bought254 254 PRESCOTT GROUP CAPITAL MANAGEMENT LLC no change 14,678
Sageworth Trust Co bought250 250 INVESTOR RESOURCES GROUP LLC no change 14,925
Signet Investment Advisory Group, Inc. 2%249 12,040 SECURITY NATIONAL TRUST CO no change 15,530
TRUST CO OF TOLEDO NA /OH/ 1%240 23,164 Notis-McConarty Edward no change 12,350
First Bank & Trust 6%240 4,390 ARTHUR M. COHEN & ASSOCIATES, LLC no change 11,024
Permanens Capital L.P. bought235 235 Radnor Capital Management, LLC no change 9,839
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%233 33,399 H&H International Investment, LLC no change 10,000
Patten Group, Inc. 6%230 4,395 Palisade Asset Management, LLC no change 10,460
Avitas Wealth Management LLC 1%228 35,326 Ipswich Investment Management Co., Inc. no change 10,786
COMMERCE BANK N A/MO 0%226 236,533 PITTENGER & ANDERSON INC no change 6,150
PEOPLES FINANCIAL SERVICES CORP. 1%225 21,035 Kistler-Tiffany Companies, LLC no change 5,543
CSat Investment Advisory, L.P. 7%222 3,394 Abbot Financial Management, Inc. no change 4,000
Biltmore Family Office, LLC 6%220 3,750 NewFocus Financial Group, LLC no change 3,972
PrairieView Partners, LLC bought216 216 TORRAY LLC no change 4,000
TOMPKINS FINANCIAL CORP 1%215 25,774 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 4,031
STRATEGIC CAPITAL ADVISERS, INC. 1%215 33,469 Leith Wheeler Investment Counsel Ltd. no change 4,200
GREAT VALLEY ADVISOR GROUP, INC. 6%211 3,902 LONDON CO OF VIRGINIA no change 3,700
Norway Savings Bank 2%210 11,015 S&CO INC no change 3,700
Blue Creek Investment Partners, LLC 7%209 3,286 West Oak Capital, LLC no change 3,500
180 WEALTH ADVISORS, LLC 0%207 46,562 Oakworth Capital, Inc. no change 3,568
Marble Harbor Investment Counsel, LLC 2%200 10,250 FORBES J M & CO LLP no change 3,580
Pflug Koory, LLC 8%200 2,770 ITHAKA GROUP LLC no change 3,600
Godshalk Welsh Capital Management, Inc. 2%200 12,875 Stordahl Capital Management, Inc. no change 4,283
Atlas Brown,Inc. 3%200 6,771 Bellevue Group AG no change 4,334
EPIQ PARTNERS, LLC 7%200 3,267 Ashburton (Jersey) Ltd no change 4,945
REILLY FINANCIAL ADVISORS, LLC 1%199 14,831 Robert Brooke Zevin Associates, Inc. no change 4,695
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 0%191 114,560 GRUSS & CO INC no change 5,000
Aft, Forsyth & Company, Inc. 2%190 11,510 AIMZ Investment Advisors, LLC no change 5,235
PATTEN & PATTEN INC/TN 3%190 6,676 SMITHFIELD TRUST CO no change 5,391
Rice Partnership, LLC 2%189 9,244 SUMMIT FINANCIAL GROUP INC no change 4,665
Financial Gravity Wealth, Inc. bought185 185 Wambolt & Associates, LLC no change 4,607
Stillwater Investment Management, LLC 0%183 38,289 Legacy Advisors, LLC no change 4,363
Fulcrum Capital LLC 0%181 85,110 WATERS PARKERSON & CO INC no change 4,400
MAIRS & POWER INC 2%176 9,651 Deschutes Portfolio Strategy, LLC no change 4,445
ICW Investment Advisors LLC 1%171 18,145 Jackson Hole Capital Partners, LLC no change 4,592
Advisory Alpha, LLC 30%170 741 Municipal Employees' Retirement System of Michigan no change 17,000
Column Capital Advisors, LLC 57%170 468
TNB Financial 4%166 3,972
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1%164 25,490
MOODY LYNN & CO/ 2%161 8,493
Fortis Advisors, LLC bought160 160
Harwood Advisory Group, LLC 6%159 2,637
REDW Stanley Financial Advisors LLC 4%157 4,181
Paragon Capital Management LLC bought150 150
JACKSON SQUARE CAPITAL, LLC bought149 149
Joseph P. Lucia & Associates, LLC bought145 145
East Coast Asset Management, LLC. 0%145 31,447
Circle Wealth Management, LLC 5%142 3,249
Exeter Financial, LLC 1%141 13,849
SFE Investment Counsel 2%140 7,061
LAKE STREET ADVISORS GROUP, LLC 2%139 5,734
FIRST INTERSTATE BANK 0%138 41,287
AlphaMark Advisors, LLC bought135 135
BLB&B Advisors, LLC 4%130 3,640
Certified Advisory Corp 32%129 526
MBE Wealth Management, LLC bought126 126
Carolina Wealth Advisors, LLC bought123 123
Retirement Systems of Alabama 0%122 670,661
CRAWFORD INVESTMENT COUNSEL INC 1%119 12,817
Foundry Partners, LLC 2%117 5,346
MOUNT VERNON ASSOCIATES INC /MD/ 0%117 25,092
United Asset Strategies, Inc. 3%105 3,556
LIBERTY WEALTH MANAGEMENT LLC 4%105 3,079
First Command Bank 9%102 1,192
First Command Financial Services, Inc. 9%102 1,192
Sculati Wealth Management, LLC 0%101 23,491
GARRISON POINT ADVISORS, LLC 2%100 6,019
CYPRESS CAPITAL MANAGEMENT LLC 1%100 11,240
ARROW FINANCIAL CORP 8%100 1,355
HORIZON BANCORP /IN/ bought100 100
KINGS POINT CAPITAL MANAGEMENT 9%100 1,236
Curbstone Financial Management Corp 1%100 8,040
Stonebridge Financial Planning Group, LLC 1,000%100 110
Willow Creek Wealth Management Inc. 3%100 3,596
SRS Capital Advisors, Inc. 3%98 2,962
Disciplined Investments, LLC bought97 97
BAINCO INTERNATIONAL INVESTORS bought96 96
Triangle Securities Wealth Management 2%95 4,449
Financial Management Professionals, Inc. 30%92 398
Cottage Street Advisors LLC 0%90 20,780
Bank of the Ozarks 0%90 25,648
Tolleson Wealth Management, Inc. 2%87 3,643
BOSTON FAMILY OFFICE LLC 2%84 4,788
SMITH, MOORE & CO. 2%84 4,302
Cordasco Financial Network 14%83 658
Coastal Capital Group, Inc. 4%81 2,375
TrinityPoint Wealth, LLC 1%79 10,316
Core Wealth Advisors, Inc. 790%79 89
HALL LAURIE J TRUSTEE 44%77 252
Concannon Wealth Management, LLC bought75 75
PETTYJOHN CO 2%75 3,465
NICHOLAS CO INC /WI 0%75 561,815
ST GERMAIN D J CO INC 1%73 6,392
Beaumont Financial Partners, LLC 1%72 5,316
Parcion Private Wealth LLC 1%71 8,930
Benin Management CORP 0%70 17,615
Fulton Breakefield Broenniman LLC 1%67 7,320
Capital Advisory Group Advisory Services, LLC bought61 61
LEAVELL INVESTMENT MANAGEMENT, INC. 2%60 3,146
Summit Investment Advisors, Inc. 0%57 67,713
Winthrop Advisory Group LLC 1%57 7,435
Coastline Trust CO 0%56 19,705
VAUGHAN AND COMPANY SECURITIES, INC. bought55 55
River Wealth Advisors LLC 2%51 3,156
HARVEST GROUP WEALTH MANAGEMENT, LLC 29%50 224
WINSLOW ASSET MANAGEMENT INC 0%50 10,261
HighMark Wealth Management LLC 145%48 81
Warren Averett Asset Management, LLC 1%47 3,824
Center for Financial Planning, Inc. 42%45 153
Winfield Associates, Inc. 1%45 3,600
JARISLOWSKY FRASER LTD 1%43 6,751
ASSET MANAGEMENT CORP /IL/ /ADV 0%42 9,500
Hartford Financial Management Inc. bought42 42
Aries Wealth Management 1%40 5,461
HENGEHOLD CAPITAL MANAGEMENT LLC 1%40 4,497
TIEMANN INVESTMENT ADVISORS, LLC 1%40 4,540
SHAKER INVESTMENTS LLC/OH 0%40 19,251
HOWLAND CAPITAL MANAGEMENT INC 1%39 6,115
Checchi Capital Advisers, LLC 0%39 14,343
Sage Capital Advisors,llc 2%37 2,316
PIN OAK INVESTMENT ADVISORS INC 1%36 2,593
Farmers & Merchants Trust Co of Long Beach