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STOCK TICKER:
Unitedhealth Group, Inc.   (ticker: UNH)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 749,810,243
Previous Holdings: 740,003,782
Change: 1.33%
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 bought7,922,914 7,922,914 Capital Research Global Investors 24%7,072,207 22,778,809
PRICE T ROWE ASSOCIATES INC /MD/ 14%3,389,520 27,719,655 Capital Research & Management Co - Division 3 21%5,514,864 20,328,837
VANGUARD GROUP INC 3%2,430,561 73,152,945 Johanson Financial Advisors, Inc. 100%3,372,156 12,263
APG All Pensions Group 305%1,744,138 2,315,539 HENDERSON GROUP PLC 27%1,596,473 4,365,274
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,735,370 1,735,370 Clearbridge Advisors, LLC 11%1,555,575 12,256,311
JANE STREET GROUP, LLC bought1,566,586 1,566,586 BANK OF AMERICA CORP /DE/ 13%1,333,925 9,323,815
NorthRock Partners, LLC 33,160%1,343,628 1,347,680 Egerton Capital (UK) LLP 36%998,761 1,808,044
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,166,284 1,166,284 Goodman & Company, Investment Counsel Ltd. 96%986,966 44,936
US BANCORP DE bought1,155,800 1,155,800 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold958,037 0
J P MORGAN CHASE & CO 6%1,021,734 17,485,288 Chevy Chase Trust Holdings, Inc. sold911,343 0
WADDELL & REED FINANCIAL INC bought947,812 947,812 GQG Partners LLC 38%852,203 1,403,706
FRANKLIN RESOURCES INC 63%943,181 2,442,256 TWO SIGMA INVESTMENTS LLC 82%719,078 154,039
GOLDMAN SACHS GROUP INC 17%930,377 6,491,424 D. E. Shaw & Co., INC. (David E. Shaw) 48%667,256 730,902
WELLS FARGO & CO/MN 13%883,424 7,655,967 BARCLAYS PLC 25%614,467 1,796,423
AQR CAPITAL MANAGEMENT LLC bought828,914 828,914 MARKEL CORP(Tom Gayner) sold599,000 0
BB&T CORP 467%781,047 948,446 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21%582,001 2,144,521
Findlay Park Partners LLP 290%725,000 975,000 ALLIANCEBERNSTEIN L.P. 5%554,680 10,228,748
Swiss National Bank 22%680,700 3,823,838 HSBC HOLDINGS PLC 28%492,486 1,250,670
FIL Ltd 125%678,972 1,221,364 CREDIT SUISSE/ 9%487,830 4,951,327
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 135%638,110 1,109,490 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%450,322 320
Consulta Ltd bought600,000 600,000 NATIXIS 66%402,756 206,613
ALGER FRED MANAGEMENT INC 52%578,866 1,694,984 TWO SIGMA ADVISERS, LLC 83%396,600 80,800
GIRARD PARTNERS LTD. 1,371%522,120 560,216 FMR LLC 1%379,262 56,582,510
GEODE CAPITAL MANAGEMENT LLC 4%471,331 13,371,451 Assenagon Asset Management S.A. 86%377,590 62,766
EATON VANCE MANAGEMENT 48%464,011 1,424,821 BI Asset Management Fondsmaeglerselskab A/S 70%376,012 162,188
Zurich Insurance Group Ltd/FI bought463,423 463,423 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16%369,007 1,888,713
SUVRETTA CAPITAL MANAGEMENT, LLC bought442,040 442,040 FPR PARTNERS LLC sold363,655 0
BARROW HANLEY MEWHINNEY & STRAUSS INC 23%409,041 2,178,680 CANADA PENSION PLAN INVESTMENT BOARD 12%349,075 2,488,006
LONE PINE CAPITAL LLC(Steve Mandel) 9%370,917 4,613,971 UBS Group AG 7%331,322 4,577,145
Ruane, Cunniff & Goldfarb L.P. bought359,157 359,157 BANK OF MONTREAL /CAN/ 23%315,798 1,074,809
WINSLOW CAPITAL MANAGEMENT INC /MN 29%358,829 1,584,025 Rock Springs Capital Management LP 49%291,000 300,000
Neuberger Berman Group LLC 60%342,681 915,951 STATE TREASURER STATE OF MICHIGAN 76%280,056 89,057
ABRAMS BISON INVESTMENTS, LLC bought335,000 335,000 Epoch Investment Partners Inc. 14%263,897 1,563,061
PRUDENTIAL FINANCIAL INC 30%329,512 1,437,227 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold260,654 0
D1 Capital Partners L.P. bought320,000 320,000 Allianz Asset Management AG 7%222,748 2,924,171
Sumitomo Mitsui Trust Holdings, Inc. 7%304,666 4,393,673 WOLVERINE TRADING, LLC 44%217,351 273,029
CITIGROUP INC 13%297,649 2,581,953 Robeco Investment Management, Inc. 8%215,221 2,336,689
Banco Santander, S.A. 130%287,190 507,622 BANK OF NOVA SCOTIA / 36%213,305 372,396
Parallax Volatility Advisers, LLC 93%283,931 590,639 Quadrature Capital Ltd sold207,054 0
GLENVIEW CAPITAL MANAGEMENT LLC bought281,705 281,705 Russell Investments Group, Ltd. 41%204,953 298,302
PUTNAM INVESTMENTS LLC 23%266,203 1,399,485 Maj Invest Holding A/S 28%203,891 518,380
PIONEER INVESTMENT MANAGEMENT INC 20%248,002 1,513,233 NORTHERN TRUST CORP 2%186,143 11,514,704
PointState Capital LP bought228,998 228,998 RAYMOND JAMES & ASSOCIATES 11%183,437 1,539,065
Korea Investment CORP 21%228,600 1,296,881 FIRST TRUST ADVISORS LP 48%179,664 191,042
Hexavest Inc. bought216,864 216,864 FIDUCIARY MANAGEMENT INC /WI/ 8%178,779 2,163,750
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4%216,735 5,119,530 VAN ECK ASSOCIATES CORP 75%175,016 57,591
STATE STREET CORP 0%212,240 46,003,796 PANAGORA ASSET MANAGEMENT INC 31%150,549 330,056
MACKENZIE FINANCIAL CORP 45%200,960 650,095 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 27%146,998 405,012
Ensign Peak Advisors, Inc 12%193,057 1,797,033 BAHL & GAYNOR INC 82%146,521 31,342
GABELLI FUNDS LLC bought192,900 192,900 Sustainable Growth Advisers, LP 13%140,796 920,112
Capstone Investment Advisors, LLC 49%177,888 541,205 Capula Management Ltd 75%135,884 45,516
Wishbone Management, LP bought175,000 175,000 Twin Tree Management, LP 24%135,500 424,600
FIRST MANHATTAN CO 30%169,868 743,471 AMERICAN CENTURY COMPANIES INC 3%128,753 4,013,088
DODGE & COX(DODGE & COX) 2%161,092 8,442,314 EAGLE CAPITAL MANAGEMENT LLC 3%123,883 3,604,591
KBC Group NV 35%158,734 612,781 SOUND SHORE MANAGEMENT INC /CT/ 26%123,426 355,683
TD ASSET MANAGEMENT INC 9%155,662 1,823,475 Incline Global Management LLC sold118,509 0
Vantage Investment Partners, LLC 37%153,467 567,055 CIBC WORLD MARKETS CORP 28%118,362 300,724
Atlantic Trust Group, LLC 12%146,233 1,386,278 ING GROEP NV 85%118,096 20,889
MILLENNIUM MANAGEMENT LLC 40%144,164 506,206 STATE OF WISCONSIN INVESTMENT BOARD 9%112,850 1,102,300
PEAK6 Investments LLC 42%142,463 479,200 Hudson Bay Capital Management, L.P. 69%108,750 50,000
NEW YORK STATE COMMON RETIREMENT FUND 6%141,915 2,612,812 MACQUARIE GROUP LTD 12%108,721 829,637
Ziegler Capital Management, LLC bought140,061 140,061 Pacer Advisors, Inc. sold108,424 0
LORD ABBETT & CO LLC bought137,829 137,829 VIRGINIA RETIREMENT SYSTEMS ET AL 33%105,100 215,680
Allen Investment Management LLC 20%137,048 821,643 MONTAG & CALDWELL INC 29%100,302 249,978
WELLINGTON MANAGEMENT CO LLP 0%136,814 32,775,678 NN Investment Partners Holdings N.V. 8%98,482 1,168,700
VICTORY CAPITAL MANAGEMENT INC 16%130,206 966,461 CI INVESTMENTS INC. 11%98,293 820,944
LAZARD ASSET MANAGEMENT LLC 46%123,558 394,417 HealthCor Management, L.P. 24%94,810 298,720
TWO SIGMA SECURITIES, LLC 6,260%120,377 122,300 Seatown Holdings Pte. Ltd. 82%94,260 20,640
Soros Fund Management LLC(George Soros) bought120,000 120,000 AMP Capital Investors Ltd 20%93,698 384,356
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%118,843 4,678,421 BESSEMER GROUP INC 6%93,385 1,413,691
Capital World Investors 0%118,340 48,051,337 ALLEGHANY CORP /DE 33%91,580 189,420
Capital Wealth Planning, LLC 55%105,483 298,121 Grantham, Mayo, Van Otterloo & Co. LLC 6%91,341 1,459,485
Partner Fund Management, L.P. bought104,722 104,722 JARISLOWSKY FRASER LTD 10%90,122 784,290
Brave Warrior Advisors, LLC 65%104,011 263,100 ARMISTICE CAPITAL, LLC sold88,000 0
VONTOBEL ASSET MANAGEMENT INC 6%99,157 1,648,798 COMMERZBANK AKTIENGESELLSCHAFT /FI 99%81,753 938
LEGAL & GENERAL GROUP PLC 2%97,768 6,218,799 EVOKE WEALTH, LLC 99%75,232 486
ACADIAN ASSET MANAGEMENT LLC 43%95,938 319,756 Migdal Insurance & Financial Holdings Ltd. sold71,473 0
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 21%94,485 548,926 AustralianSuper Pty Ltd 7%71,136 938,831
Nan Shan Life Insurance Co., Ltd. 91%92,632 193,988 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold69,114 0
Skandinaviska Enskilda Banken AB (publ) 23%89,211 484,187 Crestline Management, LP sold68,000 0
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 167%85,211 136,279 CWM, LLC 99%67,496 400
British Airways Pensions Investment Management Ltd bought79,997 79,997 Highstreet Asset Management Inc. 35%67,252 124,416
Ancora Advisors, LLC bought79,660 79,660 Calamos Advisors LLC 13%66,054 457,037
Nuveen Asset Management, LLC 16%76,611 568,368 Pembroke Management, LTD sold64,173 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 14%76,022 604,595 Bank of New York Mellon CORP 1%63,538 8,496,042
Retirement Systems of Alabama 11%75,698 734,479 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%59,274 536,789
Pictet & Cie (Europe) SA 68%75,007 185,302 USS Investment Management Ltd 13%57,277 380,716
Bartlett & Co. LLC bought72,154 72,154 LGT CAPITAL PARTNERS LTD. 15%55,860 323,172
AGF FUNDS INC 17%70,974 487,468 FIFTH THIRD BANCORP 8%52,519 598,222
Sanders Capital, LLC 1%70,895 5,249,139 PineBridge Investments Ltd 43%51,366 68,839
Parsifal Capital Management, LP bought70,400 70,400 Public Sector Pension Investment Board 19%51,094 217,278
AMERIPRISE FINANCIAL INC 2%70,161 3,176,378 Quantitative Investment Management, LLC sold50,621 0
UNITED SERVICES AUTOMOBILE ASSOCIATION bought67,240 67,240 Wealthstreet Investment Advisors, LLC sold50,521 0
CIBC Global Asset Management Inc 60%63,290 167,968 FORSTA AP-FONDEN 32%48,100 103,500
ProShare Advisors LLC 22%63,197 344,931 State of New Jersey Common Pension Fund D 6%47,266 690,434
TEACHER RETIREMENT SYSTEM OF TEXAS 37%63,025 233,183 ADAGE CAPITAL PARTNERS GP LLC 4%47,200 1,103,506
GUARDCAP ASSET MANAGEMENT Ltd 13%62,440 535,728 BTIM Corp. 14%46,140 288,040
Susquehanna International Group, LLP 1%62,102 5,076,809 EDMOND DE ROTHSCHILD HOLDING S.A. 99%45,330 411
Artemis Investment Management LLP 65%60,644 153,791 Rockefeller Capital Management L.P. sold45,226 0
Stone Ridge Asset Management LLC 139%59,200 101,911 HighTower Advisors, LLC 16%43,748 226,034
Tredje AP-fonden 101%58,715 117,001 Bayesian Capital Management, LP sold43,076 0
ENVESTNET ASSET MANAGEMENT INC 9%58,700 686,724 Mirae Asset Global Investments Co., Ltd. 13%42,327 278,435
Columbus Hill Capital Management, L.P. 191%57,200 87,178 BOSTON FINANCIAL MANGEMENT INC /MA 63%41,653 24,893
WESTPAC BANKING CORP 35%57,114 220,304 SUNRISE PARTNERS LLC /CT 91%40,469 3,760
Walleye Trading LLC 108%56,587 109,200 LEONARD GREEN PARTNERS LP 67%40,000 20,000
Mitsubishi UFJ Asset Management Co., Ltd. 17%53,413 367,400 CAPITAL FUND MANAGEMENT S.A. 71%39,600 16,100
Renaissance Technologies(Jim Simons) bought53,326 53,326 Marshall Wace LLP sold38,600 0
JEFFERIES GROUP INC /DE/ 23%52,364 280,690 Longview Partners (Guernsey) LTD 1%37,260 3,724,204
CNA FINANCIAL CORP bought50,000 50,000 Pacad Investment Ltd. sold36,922 0
Appaloosa LP 20%50,000 300,000 Steward Partners Investment Advisory, LLC 32%36,878 79,874
LOEWS CORP bought50,000 50,000 Nelson Roberts Investment Advisors, LLC sold36,603 0
REGIONS FINANCIAL CORP 129%49,926 88,518 Steamboat Capital Partners, LLC 31%35,069 77,344
ADVISORY RESEARCH INC 49%49,693 150,405 Gradient Investments LLC 70%34,883 15,299
BROWN ADVISORY HOLDINGS INC 4%49,672 1,205,112 SOROS CAPITAL MANAGEMENT LLC sold33,900 0
HBK INVESTMENTS L P bought49,421 49,421 California Capital Advisors, Inc. sold33,660 0
Stack Financial Management, Inc bought49,297 49,297 Granite Investment Partners, LLC 62%33,255 20,148
River & Mercantile Asset Management LLP bought48,325 48,325 BTG Pactual Global Asset Management Ltd sold32,000 0
CAPTRUST FINANCIAL ADVISORS bought46,207 46,207 World Asset Management Inc 46%28,856 33,405
Taconic Capital Advisors LP bought43,000 43,000 Standard Life Aberdeen plc 1%28,738 1,942,195
Bellevue Group AG 15%40,998 316,208 HOWE & RUSLING INC 48%27,791 29,712
Robeco Institutional Asset Management B.V. 11%39,684 384,798 Cumberland Partners Ltd 31%27,741 62,419
Maple Capital Management, Inc. bought39,543 39,543 MORGAN STANLEY 0%27,477 6,970,427
NorthCoast Asset Management LLC 24%39,514 202,675 AXA 4%26,857 689,459
PICTET ASSET MANAGEMENT LTD 4%39,346 988,013 Tesco Pension Investment Ltd 6%26,693 458,088
NOMURA ASSET MANAGEMENT CO LTD 15%39,047 305,941 ALLSTATE CORP 44%26,093 33,099
Connor, Clark & Lunn Investment Management Ltd. 40%38,675 135,165 Wealth Builders sold25,999 0
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought38,379 38,379 Invesco Ltd. 0%25,883 5,381,545
Redmile Group, LLC 19%38,000 241,100 OAK RIDGE INVESTMENTS LLC 31%25,864 57,201
SCOTIA CAPITAL INC. 23%37,290 196,150 Covenant Multifamily Offices, LLC sold25,071 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%36,840 1,893,713 Ardevora Asset Management LLP 15%24,900 146,247
COMERICA SECURITIES,INC. bought36,757 36,757 Boston Common Asset Management, LLC sold24,773 0
FIRST CITIZENS BANK & TRUST CO bought36,324 36,324 Capital Bank & Trust Co 4%24,768 540,670
STRS OHIO 4%35,691 1,017,638 M&G INVESTMENT MANAGEMENT LTD 3%24,023 764,432
BEACH INVESTMENT COUNSEL INC/PA 1,174%35,227 38,227 ZEKE CAPITAL ADVISORS, LLC 92%23,747 2,182
ADVISOR PARTNERS LLC bought35,121 35,121 Swedbank 2%23,527 1,456,811
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought35,062 35,062 Azimuth Capital Management LLC 50%23,440 23,539
UBS OCONNOR LLC bought35,000 35,000 PGGM Investments 4%23,165 496,471
JENNISON ASSOCIATES LLC 11%34,393 336,865 LOCUST WOOD CAPITAL ADVISERS, LLC 23%22,995 75,255
NORTHERN OAK CAPITAL MANAGEMENT INC bought34,226 34,226 WESTWOOD HOLDINGS GROUP INC 9%22,378 216,229
FIERA SCEPTRE INC. 4%34,115 969,436 Trexquant Investment LP sold22,267 0
ADAMS EXPRESS CO 32%33,700 137,900 ClariVest Asset Management LLC 6%22,067 321,265
Eagle Ridge Investment Management 48%33,401 102,888 Hambrecht & Quist Capital Management LLC 9%22,002 226,827
AMICA MUTUAL INSURANCE CO bought33,295 33,295 Miura Global Management, LLC sold22,000 0
Sumitomo Mitsui Asset Management Company, LTD 24%33,134 171,330 Ally Financial Inc. sold22,000 0
Treasurer of the State of North Carolina 8%32,905 469,933 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%21,900 1,373,683
Gotham Asset Management, LLC bought32,077 32,077 National Asset Management, Inc. sold21,799 0
Mitsubishi UFJ Securities International PLC 7%28,300 420,000 Coho Partners, Ltd. 2%21,522 843,493
Perella Weinberg Partners Capital Management LP 193%28,100 42,657 MARTIN CURRIE LTD sold21,176 0
River Road Asset Management, LLC 16%27,885 201,343 NOMURA HOLDINGS INC sold20,962 0
First Long Island Investors, LLC 31%26,892 114,268 EARNEST PARTNERS LLC 19%20,617 87,684
Osborn Rohs Williams & Donohoe Ltd bought26,848 26,848 Varma Mutual Pension Insurance Co 29%20,000 50,000
SG Americas Securities, LLC 2,771%26,633 27,594 OPPENHEIMER & CO INC 24%19,545 63,576
NICOLA WEALTH MANAGEMENT LTD. 133%26,500 46,500 GATEWAY INVESTMENT ADVISERS LLC 4%19,424 424,382
CAPITAL INTERNATIONAL S A bought25,977 25,977 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold18,855 0
JENSEN INVESTMENT MANAGEMENT INC 2%25,495 1,515,333 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 28%18,600 48,737
Mariner Wealth Advisors, LLC 8%25,150 331,612 CAPITAL INTERNATIONAL INC /CA/ 8%18,487 222,538
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%25,114 1,266,381 Rafferty Asset Management, LLC 71%18,292 7,292
MASSMUTUAL TRUST CO FSB/ADV bought24,675 24,675 Gareth Morgan Investments Limited Partnership 26%17,558 51,202
Cutler Group LP 651%23,437 27,036 Origin Asset Management LLP 57%17,000 12,657
Jackson Square Partners, LLC 1%23,379 2,134,107 KDI CAPITAL PARTNERS LLC 32%16,516 35,738
SEI INVESTMENTS CO 5%22,951 449,137 RiverPark Advisors, LLC sold16,260 0
Bank Julius Baer & Co. Ltd, Zurich bought22,157 22,157 Laurion Capital Management LP sold16,200 0
Cornerstone Advisors, LLC 56%22,000 61,000 PARAMETRIC PORTFOLIO ASSOCIATES 0%16,083 3,635,198
Rhenman & Partners Asset Management AB 38%22,000 80,000 MARCO INVESTMENT MANAGEMENT LLC 18%15,935 73,872
Bridgewater Associates, Inc.(Raymond Dalio) bought21,977 21,977 Financial Network 36%15,751 27,976
Catalyst Capital Advisors LLC bought21,313 21,313 CIBC World Markets Inc. 9%15,728 152,205
Sawtooth Asset Management, Inc. 318%21,309 28,003 WestEnd Advisors, LLC 12%15,726 112,233
SECTORAL ASSET MANAGEMENT INC bought20,721 20,721 CULLINAN ASSOCIATES INC 26%15,505 43,997
united american securities inc. (d/b/a uas asset management) bought20,304 20,304 Summit Global Investments 38%15,410 25,083
FIRST NATIONAL BANK OF OMAHA 893%20,072 22,319 Daiwa Securities Group Inc. 12%15,384 108,900
Sontag Advisory, LLC 616%19,941 23,179 Independent Advisor Alliance sold15,255 0
NORDEA INVESTMENT MANAGEMENT AB 1%19,925 1,392,041 BANQUE PICTET & CIE SA 3%15,228 430,531
UNITED CAPITAL FINANCIAL ADVISERS,INC. 25%19,085 93,970 COURAGE CAPITAL MANAGEMENT LLC sold15,000 0
SCHRODER INVESTMENT MANAGEMENT GROUP 1%18,849 1,771,733 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11%14,717 120,135
Stolper Co bought18,788 18,788 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold14,704 0
FIRST QUADRANT L P/CA 79%18,581 42,092 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 95%14,695 820
Zurcher Kantonalbank (Zurich Cantonalbank) 4%18,462 445,567 Norinchukin Bank, The 6%14,478 243,148
Aptus Capital Advisors, LLC 703%18,127 20,705 PEAPACK GLADSTONE FINANCIAL CORP sold14,224 0
Pentwater Capital Management LP bought18,084 18,084 CORNERCAP INVESTMENT COUNSEL INC 94%14,186 924
Ratan Capital Management LP bought18,000 18,000 FAYEZ SAROFIM & CO 2%14,086 713,314
REDWOOD CAPITAL MANAGEMENT, LLC bought18,000 18,000 VEREDUS ASSET MANAGEMENT LLC 11%14,012 108,315
Foyston, Gordon, & Payne Inc 30%17,993 77,547 Rampart Investment Management Company, LLC 63%13,797 8,140
Winton Capital Group Ltd 403%17,903 22,344 PRINCIPAL FINANCIAL GROUP INC 1%13,770 1,586,649
TOCQUEVILLE ASSET MANAGEMENT LP 68%17,400 43,157 Tower Research Capital LLC sold13,752 0
BNP Paribas Investment Partners S.A. 2%17,238 930,589 BURNEY CO/ 12%13,675 103,311
Citizens National Bank Trust Department bought17,235 17,235 QUEST INVESTMENT MANAGEMENT INC/OR 19%13,276 57,761
PENN DAVIS MCFARLAND INC 41%17,232 58,890 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%13,215 262,951
SAM Sustainable Asset Management Ltd. 21%17,087 99,234 MDAM Asset Management Co., Ltd. 23%13,000 42,516
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%16,914 382,569 OAKBROOK INVESTMENTS LLC 73%12,800 4,850
Petrus Trust Company, LTA 24%16,912 87,932 HRT FINANCIAL LLC sold12,799 0
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought16,561 16,561 Willingdon Wealth Management 45%12,769 15,833
Great Lakes Retirement, Inc. bought16,472 16,472 Family Management Corp sold12,620 0
MAIRS & POWER INC 2%16,413 797,882 Verition Fund Managegment LLC sold12,205 0
Kentucky Retirement Systems 33%15,964 64,704 Busey Trust CO sold11,941 0
BRIDGES INVESTMENT MANAGEMENT INC 11%15,740 155,773 RIVERPARK CAPITAL MANAGEMENT LLC sold11,935 0
WINMILL & CO. INC bought15,600 15,600 Stonehage Fleming Financial Services Holdings Ltd sold11,803 0
Minneapolis Portfolio Management Group, LLC 15%15,539 121,502 PROVIDENT TRUST CO 1%11,348 1,131,356
Cardinal Capital Management, Inc. 104%15,412 30,260 Douglass Winthrop Advisors, LLC 37%11,265 19,172
Stewart Asset Management, LLC bought15,400 15,400 Cohen Capital Management, Inc. 17%11,213 54,901
Oakmont Partners LLC 212%15,124 22,243 Schonfeld Strategic Advisors LLC 64%11,200 6,200
Sivik Global Healthcare LLC 55%15,000 42,500 LOOMIS SAYLES & CO L P 1%11,013 863,092
SpiderRock Advisors LLC 85%14,900 32,400 Palisade Asset Management, LLC 31%11,013 24,619
ATRIA INVESTMENTS LLC 52%14,824 43,512 ATALANTA SOSNOFF CAPITAL, LLC 13%10,701 68,924
Soapstone Management L.P. bought14,807 14,807 RHUMBLINE ADVISERS 1%10,688 1,535,442
WASHINGTON TRUST CO bought14,607 14,607 Milestone Group, Inc. 38%10,509 17,128
SYNOVUS FINANCIAL CORP 19%14,133 86,933 FEDERATED INVESTORS INC /PA/ 6%10,281 170,684
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 12%14,041 126,693 BAROMETER CAPITAL MANAGEMENT INC. 46%10,275 12,300
PIEDMONT INVESTMENT ADVISORS LLC 11%14,022 144,826 Bristol Gate Capital Partners Inc. 6%10,056 164,239
Cinctive Capital Management LP bought13,987 13,987 WAYNE HUMMER ASSET MANAGEMENT CO 4%9,922 211,224
Horizon Investments, LLC/SC 241%13,308 18,841 OSSIAM 89%9,919 1,199
LMR Partners LLP bought13,138 13,138 Squarepoint Ops LLC sold9,900 0
Mint Tower Capital Management B.V. bought13,000 13,000 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1%9,511 632,925
FACTORY MUTUAL INSURANCE CO 3%12,700 423,300 State of Tennessee, Treasury Department 2%9,482 524,590
KORNITZER CAPITAL MANAGEMENT INC /KS 139%12,698 21,845 HCR Wealth Advisors sold9,378 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%12,562 49,365 DIMENSIONAL FUND ADVISORS INC 0%9,177 3,008,957
Vident Investment Advisory, LLC 168%12,400 19,772 Broadleaf Partners, LLC 39%8,877 13,707
HAVERFORD TRUST CO 2%12,381 510,293 BT Investment Management Ltd 37%8,841 15,113
Bowie Capital Management, LLC 60%12,000 32,000 TORONTO DOMINION BANK sold8,835 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%11,899 138,316 CARILLON TOWER ADVISERS, INC. 14%8,600 52,100
Alphinity Investment Management Pty Ltd 6%11,885 210,006 K.J. Harrison & Partners Inc 84%8,500 1,600
PINNACLE FINANCIAL PARTNERS INC 18%11,800 77,543 Ascent Wealth Partners, LLC 32%8,456 17,908
National Pension Service 1%11,787 1,074,180 Manning & Napier Group, LLC 8%8,305 92,190
Hemenway Trust Co LLC 123%11,502 20,869 Insight Wealth Strategies, LLC 63%8,257 4,793
BRAUN STACEY ASSOCIATES INC 20%11,380 68,488 Blueshift Asset Management, LLC sold8,074 0
HUNTINGTON NATIONAL BANK 6%11,255 188,439 QV Investors Inc. 10%7,910 69,220
DekaBank Deutsche Girozentrale 4%10,838 282,306 COOKE & BIELER LP 2%7,770 336,479
Optimal Asset Management, Inc. bought10,721 10,721 ACCESS FINANCIAL SERVICES, INC. sold7,519 0
FULLER & THALER ASSET MANAGEMENT, INC. bought10,500 10,500 JACOBS LEVY EQUITY MANAGEMENT INC sold7,515 0
BerganKDV Wealth Management, LLC 88%10,239 21,929 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 16%7,478 39,930
BABSON CAPITAL MANAGEMENT LLC 27%10,162 48,506 MetLife Investment Advisors, LLC 3%7,471 244,209
Parkman Healthcare Partners LLC 40%10,000 35,000 MACKAY SHIELDS LLC 2%7,360 317,454
Arbor Wealth Management, LLC 37%9,809 36,072 USCA RIA LLC sold7,329 0
Point72 Asset Management, L.P. bought9,623 9,623 J.W. COLE ADVISORS, INC. sold7,325 0
J. W. Coons Advisors, LLC bought9,560 9,560 SHELL ASSET MANAGEMENT CO 7%7,323 100,363
Railway Pension Investments Ltd 4%9,400 257,103 Blue Pool Management Ltd. 11%7,300 58,710
Asymmetry Capital Management, L.P. 147%9,397 15,811 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 78%6,862 1,921
Kingsview Wealth Management, LLC bought9,314 9,314 Decatur Capital Management, Inc. 20%6,656 25,965
MAVERICK CAPITAL LTD (Lee Ainslie) bought9,095 9,095 RENAISSANCE GROUP LLC 6%6,636 101,866
Granite Investment Advisors, Inc. 46%9,061 28,952 Tuttle Tactical Management LLC sold6,600 0
Advanced Asset Management Advisors Inc 87%9,000 19,400 Spectrum Asset Management, Inc. (NB/CA) 87%6,512 1,000
Alaska Retirement Management Board 5%8,921 173,506 South Dakota Investment Council 3%6,336 183,787
Knights of Columbus Asset Advisors LLC bought8,911 8,911 Greenline Partners, LLC 35%6,224 11,501
GUGGENHEIM CAPITAL LLC 5%8,871 174,490 Man Group plc 5%6,129 118,124
Spouting Rock Asset Management, LLC bought8,831 8,831 GPM Growth Investors, Inc. 29%5,967 14,767
Van Leeuwen & Company, LLC 277%8,719 11,863 BRIDGEWAY CAPITAL MANAGEMENT INC 9%5,950 61,750
Compton Wealth Advisory Group, LLC bought8,653 8,653 ETRADE Capital Management LLC 13%5,918 41,150
HIGHLAND CAPITAL MANAGEMENT CORP 28%8,640 39,614 VAUGHAN DAVID INVESTMENTS INC/IL 3%5,710 163,906
Veritas Asset Management (UK) Ltd. 0%8,600 2,617,597 BOOTHBAY FUND MANAGEMENT, LLC 33%5,661 11,616
LPL Financial CORP 3%8,599 298,664 DAVIS SELECTED ADVISERS 3%5,580 215,616
James Hambro & Partners 11%8,595 89,489 Veritas Investment Management (UK) Ltd 5%5,334 103,804
Evercore Wealth Management, LLC 2%8,524 387,136 MIZUHO SECURITIES USA INC. sold5,270 0
CX Institutional 86%8,488 18,305 Quantbot Technologies LLC 18%5,197 24,117
Lido Advisors, LLC 49%8,469 25,809 H D Vest Advisory Services 27%5,187 14,126
IBM Retirement Fund 56%8,445 23,531 OXFORD ASSET MANAGEMENT 50%5,177 5,201
Stamos Capital Partners, L.P. 494%8,374 10,069 Arizona State Retirement System 3%5,177 179,163
Focused Investors LLC 1%8,300 612,900 Coronation Fund Managers Ltd. 7%5,071 69,869
TORRAY LLC 22%8,201 44,829 RMB Capital Management, LLC 7%5,029 63,434
Salzman & Co., Inc. bought8,150 8,150 Weiss Multi-Strategy Advisers LLC sold5,000 0
SOMERVILLE KURT F bought8,147 8,147 Voleon Capital Management LP sold5,000 0
Ironvine Capital Partners, LLC bought8,063 8,063 RBF Capital, LLC 8%5,000 58,000
Cascadia Advisory Services, LLC bought8,052 8,052 MONETTA FINANCIAL SERVICES INC 38%5,000 8,000
IndexIQ Advisors LLC bought7,859 7,859 ASSOCIATED BANC-CORP 7%4,983 69,836
Souders Financial Advisors bought7,806 7,806 Raymond James Financial Services Advisors, Inc. 1%4,947 530,751
CIGNA INVESTMENTS INC /NEW 30%7,797 33,688 SMITH ASSET MANAGEMENT GROUP LP 8%4,865 53,450
SIMPLEX TRADING, LLC bought7,683 7,683 Advisory Resource Group sold4,835 0
Equitable Holdings, Inc. bought7,623 7,623 Louisiana State Employees Retirement System 10%4,700 40,300
PFS INVESTMENTS INC. 33%7,619 30,679 MYCIO WEALTH PARTNERS, LLC sold4,688 0
Cresset Asset Management, LLC 83%7,579 16,674 CQS (US), LLC 20%4,638 18,254
NS Partners Ltd 7%7,579 111,905 EFG Asset Management (Americas) Corp. 22%4,615 16,379
Perpetual Ltd 10%7,500 85,377 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%4,587 719,570
DRW Securities, LLC 918%7,428 8,237 ExodusPoint Capital Management, LP 82%4,573 1,028
Cubist Systematic Strategies, LLC bought7,361 7,361 Psagot Investment House Ltd. 47%4,501 5,010
TrimTabs Asset Management, LLC bought7,276 7,276 Saturna Capital CORP 74%4,475 1,575
BLAIR WILLIAM & CO/IL 2%7,212 308,702 BRISTOL JOHN W & CO INC /NY/ 1%4,474 341,140
Belpointe Asset Management LLC bought7,199 7,199 Dana Investment Advisors, Inc. 3%4,387 122,873
OLD MUTUAL ASSET MANAGERS UK LTD 6%7,189 128,367 TRUST CO OF VIRGINIA /VA 7%4,330 56,774
D L CARLSON INVESTMENT GROUP INC bought7,167 7,167 EASTERN BANK 6%4,306 68,319
Altavista Wealth Management, Inc. bought7,080 7,080 CAM Group Holding A/S 54%4,292 3,722
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6%7,071 133,374 Castle Rock Wealth Management, LLC 79%4,285 1,129
AIGEN INVESTMENT MANAGEMENT, LP 107%6,990 13,528 MEITAV DASH INVESTMENTS LTD sold4,261 0
GLUSKIN SHEFF & ASSOC INC 17%6,950 48,017 Gyroscope Capital Management Group, LLC 11%4,212 34,648
Machina Capital S.A.S. 393%6,944 8,709 ALPS ADVISERS INC sold4,181 0
MainStreet Investment Advisors LLC 41%6,942 23,837 FIFTH THIRD ASSET MANAGEMENT INC 32%4,105 8,838
JustInvest LLC bought6,859 6,859 TRUE Private Wealth Advisors 82%4,048 873
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%6,840 495,674 Lumina Fund Management LLC sold4,000 0
Polaris Capital Management, Inc. 3%6,833 207,975 CASTLEARK MANAGEMENT LLC 5%3,940 69,530
Wealthfront Advisers LLC 14%6,808 55,134 Aperio Group, LLC 0%3,922 834,009
AMERICAN NATIONAL BANK 21%6,796 39,037 SHUFRO ROSE & CO LLC 5%3,867 69,963
AVALON ADVISORS L P 3%6,536 209,801 Wealth Enhancement & Preservation of GA, LLC 58%3,858 2,740
Rehmann Capital Advisory Group bought6,525 6,525 TrueNorth, Inc. 44%3,824 4,865
Redwood Investments, LLC bought6,475 6,475 BTC Capital Management, Inc. 20%3,728 14,508
Ashfield Capital Partners, LLC 10%6,395 69,551 ROTHSCHILD ASSET MANAGEMENT INC 2%3,650 193,834
Wealth Alliance bought6,341 6,341 Xact Kapitalforvaltning AB 2%3,631 207,520
STRATEGIC CAPITAL ADVISERS, INC. 203%6,280 9,381 Richard Bernstein Advisors LLC 7%3,616 49,479
Kentucky Retirement Systems Insurance Trust Fund 28%6,278 28,719 MARTINGALE ASSET MANAGEMENT L P 2%3,613 144,824
KAYS FINANCIAL ADVISORY CORP /ADV 90%6,252 13,205 Andra AP-fonden 11%3,600 27,900
Hilltop Holdings Inc. bought6,247 6,247 BigSur Wealth Management LLC 27%3,600 9,790
DEUTSCHE BANK AG 0%6,215 2,571,942 GW HENSSLER & ASSOCIATES LTD 5%3,570 66,389
Veritas Investment Management LLP 1%6,112 472,716 Barbara Oil Co. 47%3,500 4,000
Olstein Capital Management, L.P.(Robert A. Olstein) 27%6,000 28,000 AMERITAS INVESTMENT CORP 43%3,492 4,667
AMALGAMATED BANK 4%5,906 162,962 Coastal Investment Advisors, Inc. sold3,438 0
Morningstar Investment Services, Inc. 4%5,861 159,577 HUNTINGTON ASSET ADVISORS, INC. 86%3,416 553
Janney Montgomery Scott LLC 2%5,824 272,676 Centric Wealth Management sold3,412 0
Moors & Cabot, Inc. 57%5,820 15,955 Veritable, L.P. 8%3,376 40,020
Vigilant Capital Management, LLC 8%5,808 78,738 Mitsubishi UFJ Trust & Banking Corp 4%3,300 87,247
Symphony Financial, Ltd. Co. bought5,773 5,773 Compagnie Lombard, Odier SCA 34%3,300 6,414
BRYN MAWR TRUST CO/PA 72%5,758 13,793 Menard Financial Group LLC sold3,297 0
Corient Capital Partners, LLC 50%5,681 17,134 GANNETT WELSH & KOTLER 1%3,247 238,641
ARDSLEY ADVISORY PARTNERS bought5,600 5,600 IFM Investors Pty Ltd 3%3,239 96,325
UNIONBANCAL CORP 11%5,563 58,263 FDx Advisors, Inc. 17%3,217 15,379
Atlas Private Wealth Management bought5,551 5,551 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) sold3,112 0
Platte River Wealth Advisors, LLC bought5,268 5,268 Athanor Capital, LP sold3,100 0
Amica Retiree Medical Trust bought5,257 5,257 PICTET BANK & TRUST Ltd 13%3,090 21,150
SP Asset Management 9%5,199 64,582 XR Securities LLC 71%3,063 1,237
Addenda Capital Inc. 18%5,183 34,128 PATTEN & PATTEN INC/TN 6%2,996 43,627
OPPENHEIMER ASSET MANAGEMENT INC 8%5,170 69,744 GRT CAPITAL PARTNERS LLC 50%2,993 3,000
ROYAL LONDON ASSET MANAGEMENT LTD 1%5,097 517,775 Jaffetilchin Investment Partners, LLC 74%2,987 1,044
LINCOLN CAPITAL CORP 62%5,057 13,225 Buckingham Capital Management, Inc. 10%2,959 26,473
Avalon Global Asset Management LLC 67%5,000 12,500 SYMPHONY ASSET MANAGEMENT LLC sold2,909 0
Mitsubishi UFJ Asset Management (UK) Ltd. bought5,000 5,000 People's United Financial, Inc. 3%2,873 89,689
First National Bank of Mount Dora, Trust Investment Services 41%4,945 17,006 SEIZERT CAPITAL PARTNERS, LLC 77%2,871 880
AVIVA PLC 1%4,933 886,002 HOEY INVESTMENTS, INC sold2,799 0
COLONY GROUP LLC 4%4,933 127,797 Intellectus Partners, LLC sold2,794 0
Homrich & Berg 55%4,919 13,912 CONNABLE OFFICE INC 18%2,734 12,694
Laidlaw Wealth Management LLC bought4,894 4,894 Harel Insurance Investments & Financial Services Ltd. 66%2,692 1,372
Hotaling Investment Management, LLC 64%4,861 12,490 FIRST MERCANTILE TRUST CO 13%2,674 17,293
MAKENA CAPITAL MANAGEMENT LLC bought4,858 4,858 JAMES INVESTMENT RESEARCH INC 9%2,643 26,554
Eudaimonia Partners, LLC bought4,818 4,818 METROPOLITAN LIFE INSURANCE CO/NY 1%2,639 186,743
CenterStar Asset Management, LLC 67%4,800 12,000 BANK HAPOALIM BM 33%2,625 5,362
Narwhal Capital Management 14%4,724 38,247 DSC Advisors, L.P. sold2,597 0
PUTNAM FL INVESTMENT MANAGEMENT CO 7%4,690 68,473 Buckingham Asset Management, LLC 13%2,582 16,760
JGP Global Gestao de Recursos Ltda. bought4,677 4,677 BP WEALTH MANAGEMENT, LLC 6%2,540 42,551
TEXAS PERMANENT SCHOOL FUND 3%4,637 172,279 MEIJI YASUDA LIFE INSURANCE CO 10%2,490 23,311
Davidson Capital Management Inc. bought4,595 4,595 Verdence Capital Advisors LLC sold2,482 0
Keebeck Wealth Management, LLC bought4,593 4,593 ABNER HERRMAN & BROCK LLC 5%2,460 46,761
Arnhold LLC 11%4,556 47,194 CENTAURUS FINANCIAL, INC. 64%2,446 1,378
Capital Asset Advisory Services LLC 74,850%4,491 4,497 CHILTON CAPITAL MANAGEMENT LLC 3%2,434 79,016
Rossmore Private Capital bought4,444 4,444 Motley Fool Asset Management LLC 13%2,411 16,451
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought4,414 4,414 GeoWealth Management, LLC sold2,407 0
GOODWIN DANIEL L 46%4,410 13,960 Fisher Asset Management, LLC(Kenneth L. Fisher) 30%2,403 5,693
Creegan & Nassoura Financial Group, LLC bought4,400 4,400 REGENTATLANTIC CAPITAL LLC 4%2,334 53,866
KMG FIDUCIARY PARTNERS, LLC 91%4,389 9,217 Regal Investment Advisors, LLC sold2,303 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 133%4,336 7,586 Strategic Investment Advisors, Inc 11%2,296 19,104
PUZO MICHAEL J bought4,205 4,205 DUALITY ADVISERS, LP sold2,283 0
Personal Capital Advisors Corp 2%4,148 216,351 Renaissance Investment Group LLC 35%2,237 4,213
BERKSHIRE ASSET MANAGEMENT INC/PA 42%4,147 14,105 Raub Brock Capital Management LP 3%2,227 84,367
OLD NATIONAL BANCORP /IN/ 9%4,056 47,510 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 6%2,212 34,316
PICTON MAHONEY ASSET MANAGEMENT 9%4,000 46,400 OKABENA INVESTMENT SERVICES INC 31%2,205 4,796
EQUITABLE TRUST CO 256%3,961 5,506 Coastline Trust CO 11%2,202 17,780
COMMERCE BANK N A/MO 3%3,858 121,381 SkyOak Wealt, LLC sold2,194 0
COMMONWEALTH EQUITY SERVICES, LLC. 2%3,819 197,364 CCM INVESTMENT ADVISERS LLC 5%2,171 39,037
Hanson McClain, Inc. 216%3,812 5,575 Endurance Wealth Management, Inc. 63%2,163 1,286
FINANCIAL COUNSELORS INC 5%3,759 86,562 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6%2,106 33,185
Gs Investments, Inc. 69%3,721 9,086 Cognios Capital, LLC 24%2,079 6,420
Vestcor Investment Management Corp 21%3,721 21,492 CITIZENS FINANCIAL GROUP INC/RI 3%2,062 68,630
BDO Wealth Advisors, LLC 1,767%3,692 3,901 Quantinno Capital Management LP sold2,054 0
Bowling Portfolio Management LLC 86%3,679 7,966 New England Research & Management, Inc. 61%2,000 1,300
Congress Park Capital LLC bought3,649 3,649 Taylor Hoffman Wealth Management 63%2,000 1,156
Altium Wealth Management LLC 47%3,645 11,436 BANK OF NOVA SCOTIA TRUST CO 15%1,995 11,510
Westside Investment Management, Inc. bought3,594 3,594 HARTFORD INVESTMENT MANAGEMENT CO 2%1,990 123,395
BRADLEY FOSTER & SARGENT INC/CT 4%3,475 91,161 Redpoint Investment Management Pty Ltd 3%1,965 59,866
Hendershot Investments Inc. 8%3,380 46,896 Legacy Financial Advisors, Inc. sold1,945 0
Waterloo Capital, L.P. bought3,373 3,373 Teza Capital Management LLC sold1,928 0
SWS Partners bought3,354 3,354 Heritage Trust Co 6%1,917 31,165
Moloney Securities Asset Management, LLC 33%3,327 13,460 BP PLC 2%1,900 94,100
SPRINGBOK CAPITAL MANAGEMENT, LLC 3,300%3,300 3,400 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold1,886 0
Ballentine, Finn & Company, Inc. 32%3,241 13,375 DOWLING & YAHNKE INC 4%1,881 46,588
DIAM Co., Ltd. 61%3,230 8,490 LS Investment Advisors, LLC 8%1,880 21,062
Pettee Investors, Inc. bought3,220 3,220 Edgestream Partners, L.P. sold1,880 0
Glenview Trust Co 7%3,216 50,171 NWAM LLC 42%1,839 2,514
Orion Portfolio Solutions, LLC bought3,201 3,201 COMMUNITY TRUST & INVESTMENT CO 2%1,823 99,643
TOTH FINANCIAL ADVISORY CORP 48%3,198 9,907 First City Capital Management, Inc. sold1,815 0
PROFUND ADVISORS LLC 11%3,187 33,305 ENTERPRISE FINANCIAL SERVICES CORP 98%1,789 42
NORTHSTAR WEALTH PARTNERS LLC 224%3,173 4,588 Sterling Investment Management, Inc. 35%1,781 3,286
HANCOCK HOLDING CO 40%3,136 11,052 BRINKER CAPITAL INC 3%1,769 54,698
ELLINGTON MANAGEMENT GROUP LLC 388%3,100 3,900 Illinois Municipal Retirement Fund sold1,762 0
Procyon Private Wealth Partners, LLC bought3,037 3,037 Rainier Group Investment Advisory LLC sold1,754 0
Resources Investment Advisors, Inc. 49%3,016 9,206 WESPAC Advisors SoCal, LLC 6%1,738 25,195
Mariner Quantitative Solutions, LLC 103%3,008 5,927 Clear Perspective Advisors, LLC sold1,738 0
Bach Investment Advisors Ltd bought2,962 2,962 Blue Chip Wealth Management, Inc. 18%1,731 7,776
DAVIDSON D A & CO 9%2,952 36,739 SEEYOND 17%1,720 8,513
Savant Capital Management Inc 56%2,937 8,197 Clark Capital Management Group, Inc. 1%1,694 308,324
Krilogy Financial LLC 306%2,911 3,862 ADVANTUS CAPITAL MANAGEMENT INC 2%1,688 92,699
Fosun International Ltd 27%2,900 13,550 SIGNATUREFD, LLC 13%1,683 11,079
9258 Wealth Management, LLC bought2,898 2,898 Meridian Wealth Advisors, LLC 20%1,681 6,566
Blue Zone Wealth Advisors, LLC bought2,820 2,820 Private Advisor Group, LLC 4%1,663 36,070
WELD CAPITAL MANAGEMENT LLC bought2,809 2,809 TIEDEMANN WEALTH MANAGEMENT, LLC 30%1,663 3,948
Unigestion Holding SA bought2,809 2,809 Parsec Financial Management, Inc. 6%1,660 24,065
SUMITOMO MITSUI FINANCIAL GROUP, INC. 20%2,794 16,516 JSF Financial, LLC sold1,638 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought2,790 2,790 Global Financial Private Capital, LLC 8%1,626 18,086
Quinn Opportunity Partners LLC 93%2,786 5,786 Sheaff Brock Investment Advisors, LLC 7%1,612 20,493
CAROLINAS WEALTH CONSULTING LLC bought2,755 2,755 HBK Sorce Advisory LLC 11%1,609 12,666
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV bought2,701 2,701 Penobscot Investment Management Company, Inc. 7%1,580 19,826
Goss Wealth Management LLC 14%2,700 22,558 RDA Financial Network 21%1,569 5,832
Livforsakringsaktiebolaget Skandia (publ) 8%2,700 36,658 CHARTER TRUST CO 19%1,565 6,744
AMERICAN INTERNATIONAL GROUP INC 1%2,699 306,836 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%1,549 89,042
BROWN BROTHERS HARRIMAN & CO 24%2,685 13,987 CONGRESS ASSET MANAGEMENT CO /MA 3%1,532 52,021
ING INVESTMENT MANAGEMENT LLC 0%2,684 540,667 CENTRAL BANK & TRUST CO 6%1,528 23,032
Annex Advisory Services, LLC 86%2,683 5,791 WASHINGTON CAPITAL MANAGEMENT INC 25%1,528 4,565
ALBION FINANCIAL GROUP /UT 10%2,672 30,268 NewFocus Financial Group, LLC 5%1,517 32,070
INVERNESS COUNSEL INC /NY/ 2%2,569 125,099 NVWM, LLC 34%1,517 2,989
AlphaCrest Capital Management LLC 64%2,562 6,559 Williams Jones Wealth Management, LLC. 9%1,513 15,450
Live Oak Private Wealth LLC 15%2,529 19,577 CAMBRIDGE TRUST CO 1%1,507 149,568
BOENNING & SCATTERGOOD, INC. 69%2,502 6,132 Anfield Capital Management, LLC sold1,472 0
PCJ Investment Counsel Ltd. bought2,500 2,500 SEGALL BRYANT & HAMILL 1%1,461 221,398
HWG Holdings LP 2,950%2,478 2,562 Achmea Investment Management B.V. sold1,439 0
Bell Asset Management Ltd 6%2,470 43,655 Verity & Verity, LLC sold1,432 0
Beach Investment Management, LLC. bought2,437 2,437 BADGLEY PHELPS & BELL INC 2%1,426 58,702
SCHOLTZ & COMPANY, LLC 25%2,426 12,251 STRALEM & CO INC 7%1,380 17,565
MISSION CREEK CAPITAL PARTNERS, INC bought2,385 2,385 FRONTIER INVESTMENT MGMT CO 59%1,371 959
MANUFACTURERES LIFE INSURANCE CO 3%2,336 92,666 Rock Creek Group, LP 26%1,366 3,872
Engineers Gate Manager LP 46%2,335 7,423 Private Capital Advisors, Inc. 3%1,356 43,814
QUADRANT CAPITAL GROUP LLC 51%2,331 6,893 DAVENPORT & CO LLC 5%1,335 27,705
GM Advisory Group, Inc. 70%2,327 5,667 Firestone Capital Management 83%1,310 270
CHILTON INVESTMENT CO LLC 116%2,318 4,308 Fundamentun, LLC 17%1,306 6,276
DUPONT CAPITAL MANAGEMENT 3%2,314 89,381 ETF MANAGERS GROUP, LLC 19%1,301 5,601
TrinityPoint Wealth, LLC 42%2,311 7,770 STIFEL FINANCIAL CORP 68%1,300 600
Atom Investors LP 18%2,309 14,807 EPG Wealth Management LLC 98%1,294 26
Edge Capital Group, LLC bought2,307 2,307 Itau Unibanco Holding S.A. 79%1,291 333
Douglas Lane & Associates, LLC 3%2,292 89,033 FIRST INTERSTATE BANK 5%1,288 22,654
Brown Advisory Securities, LLC 79%2,276 5,157 JT Stratford LLC 11%1,284 10,672
MAI Wealth Advisors 2%2,265 94,898 Optas, LLC 20%1,283 5,182
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%2,255 19,706 FOX RUN MANAGEMENT, L.L.C. sold1,282 0
Cordatus Wealth Management LLC bought2,247 2,247 Bristlecone Advisors, LLC 10%1,274 11,199
OXFORD FINANCIAL GROUP LTD bought2,197 2,197 CALTON & ASSOCIATES, INC. 59%1,274 894
CAPITAL ONE FINANCIAL CORP bought2,185 2,185 Lombard Odier Asset Management (Europe) Ltd 13%1,267 8,494
CAPITAL ONE, NATIONAL ASSOCIATION bought2,182 2,182 WRAPMANAGER INC 12%1,262 8,913
Roundview Capital LLC 17%2,180 15,341 Newport Wealth Strategies, Inc. sold1,255 0
Meridian Wealth Management, LLC 13%2,173 19,474 MRM-Horizon Advisors LLC sold1,250 0
Spotlight Asset Group, Inc. bought2,167 2,167 FIDUCIARY TRUST CO 2%1,239 65,773
PLANNING DIRECTIONS INC bought2,164 2,164 Fulcrum Capital LLC 5%1,235 23,854
Magnus Financial Group LLC 65%2,142 5,419 Leap Investments LP sold1,200 0
Copeland Capital Management, LLC 12%2,130 19,550 Paragon Capital Management Ltd sold1,200 0
CCM PARTNERS 26%2,130 10,437 BAINCO INTERNATIONAL INVESTORS 5%1,178 22,118
Arkadios Wealth Advisors bought2,110 2,110 CA Family Wealth, LLC sold1,157 0
Kidder Stephen W bought2,056 2,056 Watchman Group, Inc. sold1,145 0
Veracity Capital LLC bought2,045 2,045 CHICAGO TRUST Co NA 9%1,144 12,307
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,133%2,025 2,074 MERCER GLOBAL ADVISORS INC /ADV 2%1,137 49,778
GAMCO INVESTORS, INC. ET AL 8%2,008 26,538 STEPHENS INC /AR/ 2%1,133 48,424
WHITTIER TRUST CO OF NEVADA INC 7%1,997 29,493 A.R.T. Advisors, LLC sold1,133 0
First Allied Advisory Services, Inc. 8%1,980 26,712 MARSHALL & SULLIVAN INC /WA/ 7%1,128 15,357
Princeton Global Asset Management LLC 10%1,980 21,168 Summit Trail Advisors, LLC sold1,125 0
Carnick & Kubik Group, LLC 7%1,975 30,248 KEYBANK NATIONAL ASSOCIATION/OH 1%1,123 82,717
Notis-McConarty Edward bought1,963 1,963 Centiva Capital, LP 13%1,115 7,372
AdvisorNet Financial, Inc 8%1,956 26,463 WoodTrust Financial Corp 6%1,113 16,306
O'Shares Investment Advisers, LLC 6%1,950 36,360 Advisor Group, Inc. 1%1,110 119,009
Principle Wealth Partners LLC 52%1,949 5,690 RIVERBRIDGE PARTNERS LLC 1%1,107 180,129
Empirical Finance, LLC 54%1,947 5,556 Noked Capital LTD sold1,100 0
Haafor (Singapore) Pte. Ltd. bought1,921 1,921 Noked Israel Ltd sold1,100 0
Fairhaven Wealth Management, LLC 44%1,903 6,241 GAM Holding Ltd. 3%1,097 32,928
Balentine LLC bought1,880 1,880 LOWE BROCKENBROUGH & CO INC 3%1,094 31,480
ALGERT COLDIRON INVESTORS LLC 21%1,846 10,614 KEN ROBERTS INVESTMENT MANAGEMENT INC 9%1,085 11,072
OPSEU Pension Plan Trust Fund bought1,831 1,831 Halbert, Hargrove/Russell LLC 20%1,077 4,378
V Wealth Management,LLC 91%1,831 3,836 GRIMES & COMPANY, INC. 3%1,075 30,855
Meadow Creek Wealth Advisors LLC bought1,830 1,830 OPTIMUM INVESTMENT ADVISORS 5%1,071 18,565
Argent Wealth Management LLC 36%1,812 6,784 Landsberg, Bennett, & Dubbaneh LLC 7%1,071 15,093
Golden State Wealth Management, LLC bought1,812 1,812 GROUP ONE TRADING, L.P. sold1,065 0
Lombard Odier Asset Management (Switzerland) SA 3%1,786 58,543 LEAVELL INVESTMENT MANAGEMENT, INC. 4%1,060 23,127
CYPRESS ASSET MANAGEMENT INC/TX 23%1,780 9,575 TDAM USA INC. 1%1,054 79,347
Security National Bank 12%1,774 16,807 Reilly Herbert Faulkner III 53%1,050 920
SRB Corp bought1,767 1,767 YCMNET ADVISORS INC sold1,030 0
Oldfather Financial Services, LLC bought1,766 1,766 Patten Group, Inc. 14%1,030 6,254
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4%1,766 50,797 CHICKASAW CAPITAL MANAGEMENT LLC sold1,025 0
Krane Funds Advisors LLC bought1,724 1,724 Private Advisors, LLC 20%1,018 4,054
CMH Wealth Management LLC 11%1,711 17,561 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2%1,015 57,382
DOLIVER CAPITAL ADVISORS, INC. 16%1,651 11,932 OARSMAN CAPITAL, INC. 13%1,013 6,635
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13%1,645 14,801 PARTNERS CAPITAL INVESTMENT GROUP, LLP sold1,012 0
Sugarloaf Wealth Management, LLC 60%1,624 4,313 Inscription Capital, LLC 23%1,011 3,308
FORBES J M & CO LLP 6%1,614 26,941 Horizon Investment Services, LLC 7%1,010 13,331
ALERUS FINANCIAL NA 6%1,610 27,705 Capital Planning Advisors, LLC 7%1,007 14,313
AYRSHIRE ASSOCIATES INC 57%1,607 4,439 Smart Portfolios, LLC sold1,000 0
Elite Wealth Management, LLC 196%1,600 2,415 FFCM LLC 26%997 2,774
Eidelman Virant Capital bought1,600 1,600 DORCHESTER WEALTH MANAGEMENT Co 7%987 12,343
Sowell Financial Services LLC 8%1,575 20,655 NewDay Solutions, LLC sold987 0
Quilter Plc bought1,568 1,568 MARK SHEPTOFF FINANCIAL PLANNING, LLC 3%981 35,858
FLC Capital Advisors 65%1,556 3,956 TFG Advisers LLC 15%977 5,350
AIA Investment Management Private Ltd bought1,555 1,555 Partnervest Advisory Services LLC 96%962 42
BIRINYI ASSOCIATES INC bought1,550 1,550 Farmers & Merchants Trust Co of Long Beach 5%936 19,002
Retirement Network 32%1,549 6,407 Global Retirement Partners, LLC 9%933 9,565
EP Wealth Advisors, Inc. 163%1,545 2,495 Emerald Advisors, LLC sold929 0
STRATEGY ASSET MANAGERS LLC bought1,541 1,541 Paragon Advisors, LLC 28%928 2,434
Institute for Wealth Management, LLC. 235%1,528 2,179 Qtron Investments LLC 40%925 1,359
Parplus Partners bought1,523 1,523 Shilanski & Associates, Inc. sold918 0
Voya Financial Advisors, Inc. 4%1,514 36,626 WB CAPITAL MANAGEMENT INC 28%906 2,329
THOMPSON INVESTMENT MANAGEMENT, INC. 19%1,500 9,441 SIGMA INVESTMENT COUNSELORS INC 4%904 23,094
Broderick Brian C bought1,473 1,473 Benson Investment Management Company, Inc. 6%900 13,105
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 34%1,458 5,793 Sabal Trust CO sold889 0
CONSOLIDATED PLANNING CORP bought1,454 1,454 Virtue Capital Management, LLC sold885 0
LOGAN CAPITAL MANAGEMENT INC 6%1,445 24,306 MERITAGE PORTFOLIO MANAGEMENT 6%885 13,036
CHASE INVESTMENT COUNSEL CORP 14%1,440 11,704 Sandy Spring Bank 6%884 14,296
Shone Asset Management LLC bought1,438 1,438 SNS Financial Group, LLC 9%882 8,448
Advisors Capital Management, LLC 23%1,438 7,828 PNC FINANCIAL SERVICES GROUP INC 9%881 9,434
Shepherd Financial Partners LLC bought1,425 1,425 Measured Wealth Private Client Group, LLC sold876 0
XML Financial, LLC 43%1,412 4,671 WEALTHSOURCE PARTNERS, LLC 12%876 6,204
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 45%1,412 4,521 Alpha Cubed Investments, LLC 3%875 24,721
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 108%1,399 2,700 Asset Dedication, LLC 9%875 9,278
Freestone Capital Holdings, LLC 4%1,395 35,870 Employers Holdings, Inc. 6%875 14,965
FAGAN ASSOCIATES, INC. 17%1,390 9,647 PHILADELPHIA TRUST CO sold872 0
PITCAIRN CO 13%1,355 12,068 Sailer Financial LLC 35%864 1,604
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought1,338 1,338 SMH CAPITAL INC. 29%850 2,050
FIRST NATIONAL TRUST CO 3%1,329 40,685 Enterprise Bank & Trust Co 6%842 12,289
SUMITOMO LIFE INSURANCE CO 4%1,323 33,251 WEISS CAPITAL LLC sold842 0
Iron Financial, LLC bought1,321 1,321 Barber Financial Group, Inc. sold840 0
QS Investors, LLC 3%1,320 54,081 Knuff & Co LLC 96%840 35
Elevated Capital Advisors, LLC 139%1,306 2,245 Stratos Wealth Advisors, LLC sold833 0
Aurora Private Wealth, Inc. bought1,294 1,294 Streettalk Advisors, LLC sold832 0
QCI ASSET MANAGEMENT INC/NY 186%1,265 1,944 CEDAR CAPITAL, LLC 6%823 12,874
Wellington Shields Capital Management, LLC 23%1,257 6,714 FORTEM FINANCIAL GROUP, LLC sold823 0
Stevard, LLC bought1,255 1,255 Steigerwald, Gordon & Koch Inc. sold815 0
ASHFORD CAPITAL MANAGEMENT INC 34%1,234 4,898 ALTFEST L J & CO INC 18%814 3,614
Traynor Capital Management, Inc. bought1,232 1,232 Resource Management, LLC sold813 0
MEEDER ASSET MANAGEMENT INC 67%1,223 3,060 Aberdeen Wealth Management LLC sold813 0
PDS Planning, Inc 168%1,221 1,948 Bruderman Asset Management, LLC sold812 0
DOHJ, LLC 21%1,217 7,025 BBK Capital Partners, LLC sold810 0
Capital Investment Advisors, LLC 11%1,214 11,845 UMB BANK N A/MO 1%809 151,433
Kinneret Advisory, LLC 13%1,209 10,803 SENTRY INVESTMENT MANAGEMENT INC 2%809 47,103
Dempze Nancy E 130%1,201 2,126 Oliver Luxxe Assets LLC sold809 0
Covington Investment Advisors Inc. 4%1,200 28,269 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 5%808 15,408
MARSICO CAPITAL MANAGEMENT LLC 1%1,199 153,461 Premier Asset Managment LLC 4%807 17,196
Pinnacle Holdings, LLC 6%1,179 20,285 Single Point Partners, LLC sold803 0
NICOLET ADVISORY SERVICES, LLC bought1,167 1,167 Requisite Capital Management, LLC sold801 0
VESTOR CAPITAL CORP 6%1,158 19,658 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10%800 7,000
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought1,155 1,155 SHIKIAR ASSET MANAGEMENT INC sold800 0
Ballast, Inc. 10%1,147 13,101 LEE DANNER & BASS INC sold800 0
YHB Investment Advisors, Inc. 5%1,143 24,458 NOESIS CAPITAL MANGEMENT CORP sold799 0
IFP Advisors, Inc 8%1,141 15,205 Bath Savings Trust Co sold799 0
Winfield Associates, Inc. bought1,138 1,138 Nicholas Hoffman & Company, LLC. sold796 0
Dorsey Wright & Associates bought1,134 1,134 SHEETS SMITH & ASSOCIATES INC 8%796 8,984
GHP Investment Advisors, Inc. 9%1,132 14,199 Holistic Financial Partners sold791 0
FNY Investment Advisers, LLC bought1,125 1,125 APPLETON PARTNERS INC/MA 2%786 36,425
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought1,125 1,125 BANK OF THE WEST 2%784 50,007
One Capital Management, LLC 139%1,125 1,932 Apollon Wealth Management, LLC sold782 0
First Pacific Advisors, LLC(Robert Rodriquez) 23%1,120 5,900 MONECO Advisors, LLC sold782 0
Csenge Advisory Group 13%1,115 9,942 Ariel Capital Advisors, LLC 6%770 11,089
Stillwater Capital Advisors, LLC 3%1,111 42,144 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%769 73,856
HPM Partners LLC 8%1,101 14,433 TOMPKINS FINANCIAL CORP 20%768 3,067
FULTON BANK, N.A. 14%1,094 8,711 BLUE SQUARE ASSET MANAGEMENT, LLC sold767 0
LITTLE HOUSE CAPITAL LLC 14%1,092 9,039 Jackson Hole Capital Partners, LLC sold763 0
Detalus Advisors, LLC 107%1,090 2,108 McNaughton Wealth Management, LLC sold763 0
HM Capital Management, LLC 23%1,076 5,739 LBMC INVESTMENT ADVISORS, LLC sold762 0
Ativo Capital Management LLC 16%1,067 7,729 Legacy Advisors, LLC sold760 0
NORTHWEST WEALTH MANAGEMENT, LLC bought1,051 1,051 IMS Capital Management 34%760 1,459
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought1,050 1,050 GLYNN JA & CO sold759 0
Pinnacle Wealth Management Advisory Group, LLC 17%1,037 6,986 Northstar Group, Inc. sold759 0
Multi-Financial Securities Corp 8%1,026 14,465 Perkins Coie Trust Co 5%756 13,720
BANK PICTET & CIE (ASIA) LTD 9%1,024 12,819 Orgel Wealth Management, LLC sold752 0
Quantitative Systematic Strategies LLC bought1,009 1,009 Deschutes Portfolio Strategy, LLC sold750 0
Capital Investment Advisory Services, LLC 31%985 4,211 Checchi Capital Advisers, LLC 8%747 8,233
Marietta Wealth Management, LLC 10%984 11,270 Cubic Asset Management, LLC 3%746 20,860
U S GLOBAL INVESTORS INC bought981 981 CLARET ASSET MANAGEMENT Corp sold745 0
SlateStone Wealth, LLC 8%978 13,123 Stockman Asset Management sold742 0
Fairbanks Capital Management, Inc. 69%977 2,398 Buckley Wealth Management, LLC 8%740 8,945
Prospera Financial Services 14%974 7,859 Mount Yale Investment Advisors, LLC 2%733 31,365
Calamos Wealth Management LLC 2%972 43,382 Capital Analysts, Inc. 5%733 13,209
Red Door Wealth Management, LLC 20%971 5,878 Paradigm Financial Partners, LLC 6%727 11,382
JOHNSTON ASSET MANAGEMENT CORP 3%960 37,010 Sigma Planning Corp 4%723 18,797
INTRUST BANK NA 11%959 9,521 Austin Private Wealth, LLC sold719 0
DAVIS R M INC 1%956 67,400 Regent Investment Management LLC 6%719 12,259
SALEM INVESTMENT COUNSELORS INC 33%953 3,825 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%715 23,566
Affinity Investment Advisors, LLC 4%952 24,494 Covington Capital Management 1%710 98,667
M&R CAPITAL MANAGEMENT INC 36%950 3,601 Confluence Wealth Management LLC 22%709 2,553
DIVIDEND GROWTH ADVISORS, LLC bought944 944 Jeereddi Investments, LP 28%700 1,800
Winslow, Evans & Crocker, Inc. 8%928 12,578 Mizuho Securities Co. Ltd. sold700 0
HoyleCohen, LLC bought922 922 BRIDGER CAPITAL MANAGEMENT, LLC sold700 0
Proficio Capital Partners LLC 59%921 2,494 Global Trust Asset Management, LLC 32%700 1,460
HGK ASSET MANAGEMENT INC 4%914 24,848 BLUESTEIN R H & CO 17%700 3,433
Meristem, LLP 20%912 5,588 Israel Discount Bank of New York sold698 0
DIXON HUBARD FEINOUR & BROWN INC/VA bought910 910 M&T BANK CORP 0%697 181,004
United Capital Management of KS, Inc. 34%904 3,559 NORTHEAST INVESTMENT MANAGEMENT sold694 0
Abacus Planning Group, Inc. 87%899 1,933 First Light Asset Management, LLC sold692 0
WETHERBY ASSET MANAGEMENT INC 5%895 20,549 Steel Peak Wealth Management LLC sold692 0
S.A.C. Capital Advisors (Hong Kong) Ltd. 34%894 3,551 SMITH SHELLNUT WILSON LLC /ADV sold691 0
Almanack Investment Partners, LLC. bought892 892 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%690 30,124
Visionary Wealth Advisors bought888 888 Grandview Asset Management LLC sold689 0
PARK AVENUE SECURITIES LLC 6%887 16,881 Bremer Bank National Association 13%682 4,551
Fayerweather Charles bought880 880 Brookstone Capital Management 12%680 5,149
CB&T Wealth Management bought877 877 HOWARD WEALTH MANAGEMENT, LLC sold676 0
Element Wealth, LLC bought870 870 Virtu Financial LLC 17%672 3,397
TOKIO MARINE ASSET MANAGEMENT CO LTD 1%865 95,490 WOODMONT INVESTMENT COUNSEL LLC 6%667 11,081
Schneider Downs Wealth Management Advisors, LP bought859 859 TWIN FOCUS CAPITAL PARTNERS, LLC 42%655 893
BTR CAPITAL MANAGEMENT INC 2%855 39,937 Vulcan Value Partners, LLC sold651 0
IEQ CAPITAL, LLC 6%848 15,853 RiverGlades Family Offices LLC 36%650 1,165
Pinnacle Wealth Planning Services, Inc. 27%839 3,997 E&G Advisors, LP 11%650 5,475
DRIEHAUS CAPITAL MANAGEMENT LLC bought838 838 DE BURLO GROUP INC 8%650 7,750
HOHIMER WEALTH MANAGEMENT, LLC 9%831 9,624 MONETARY MANAGEMENT GROUP INC 3%650 19,170
Aspen Investment Management Inc bought818 818 JOHNSON INVESTMENT COUNSEL INC 2%646 26,873
Granite Springs Asset Management LLC bought808 808 Parallel Advisors, LLC 7%642 8,968
Doyle Wealth Management bought803 803 Integrated Investment Consultants, LLC 31%630 1,392
Harvest Fund Management Co., Ltd 15%798 6,171 Secure Asset Management, LLC 28%618 1,581
THOROUGHBRED FINANCIAL SERVICES, LLC 9%795 9,502 FIRST MIDWEST BANK TRUST DIVISION 3%617 19,014
WEDBUSH MORGAN SECURITIES INC 3%789 24,391 Truvestments Capital LLC sold611 0
RAYMOND JAMES TRUST CO 1%788 58,661 Executive Wealth Management, LLC 14%607 3,631
Crestwood Advisors LLC 84%778 1,709 Personal Wealth Partners sold605 0
MIROVA 56%776 2,156 Barrett Asset Management, LLC 9%605 6,069
ASSET PLANNING SERVICES INC /LA/ /ADV 5%775 16,920 NOVARE CAPITAL MANAGEMENT LLC 2%605 30,480
Perigon Wealth Management, LLC 48%774 2,389 CAPE COD FIVE CENTS SAVINGS BANK 4%600 15,690
American Financial Advisors, LLC bought768 768 Coconut Grove Bank 9%598 5,809
Flaharty Asset Management, LLC bought767 767 Parkside Investments, LLC 4%595 13,374
Frontier Wealth Management LLC 14%766 6,300 Strategic Blueprint, LLC 8%593 7,042
Davis-Rea Ltd. 16%755 5,555 Ayrshire Capital Management LLC 4%591 13,259
NLI INTERNATIONAL INC 1%750 62,570 Livingston Group Asset Management CO (operating as Southport Capital Management) 10%588 5,145
PROEQUITIES, INC. 13%750 6,670 Van Hulzen Asset Management, LLC 10%586 5,290
SIT INVESTMENT ASSOCIATES INC 1%749 114,790 Affiance Financial, LLC 13%568 3,858
Dorsey & Whitney Trust CO LLC 3%739 27,851 Westover Capital Advisors, LLC 4%566 13,050
SILVERCREST ASSET MANAGEMENT GROUP LLC 8%734 10,135 PFG Financial Advisors 40%566 864
HHM Wealth Advisors, LLC bought715 715 ANDERSON FISHER LLC 59%564 386
Cornerstone Wealth Management, LLC bought712 712 LINCOLN NATIONAL CORP 11%563 4,428
Beacon Pointe Wealth Advisors, LLC bought711 711 Atlantic Trust, LLC 5%560 10,240
Blue Fin Capital, Inc. 5%702 13,912 Spearhead Capital Advisors, LLC 3%553 17,838
Utah Retirement Systems 0%700 180,379 IBEX WEALTH ADVISORS 4%550 12,206
PSI Advisors, LLC bought700 700 CLS INVESTMENT FIRM, LLC 8%548 6,027
Oakworth Capital, Inc. 19%699 4,305 CWA Asset Management Group, LLC 16%541 2,841
BBVA USA BANCSHARES INC 3%695 27,466 Legacy Private Trust Co. 7%540 7,473
Stratos Wealth Partners, LTD. 6%692 11,988 WESBANCO BANK INC 1%540 77,922
Asio Capital, LLC 6%687 12,362 CREDIT AGRICOLE S A 22%535 1,933
Cetera Investment Advisers 7%680 10,813 Dai-Ichi Life Insurance Company, Ltd 1%534 95,336
ROOSEVELT INVESTMENT GROUP INC 1%679 77,547 Jones Collombin Investment Counsel Inc 4%531 13,323
HARDING LOEVNER LLC 4%674 16,363 Harwood Advisory Group, LLC 18%530 2,458
MU Investments Co., Ltd. 4%670 16,870 Plante Moran Financial Advisors Ltd Partnership 24%528 1,638
Lineweaver Wealth Advisors, LLC 25%668 3,300 Larson Financial Group LLC 26%525 1,512
PINNACLE ASSOCIATES LTD 1%667 56,429 MPS Loria Financial Planners, LLC 8%524 6,018
Ethic Inc. 10%662 7,036 Arvest Trust Co 29%523 1,295
Fulton Breakefield Broenniman LLC 1%661 69,775 Joel Isaacson & Co., LLC 11%514 4,282
S.E.E.D. Planning Group LLC 6%661 11,457 HM PAYSON & CO 15%508 2,952
Keeler THomas Management LLC 21%656 3,815 BAILARD, INC. 1%506 42,870
Hartford Financial Management Inc. 16%650 4,646 Vivaldi Capital Management, LLC 12%505 3,558
QWEST ASSET MANAGEMENT CO 28%650 2,959 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%503 43,910
FormulaFolio Investments, LLC 24%645 3,351 Ackerman Capital Advisors, LLC 25%500 1,500
PURA VIDA INVESTMENTS, LLC 213%640 940 Camden Capital, LLC 34%493 967
Argent Advisors, Inc. 133%637 1,116 Lindbrook Capital, LLC 29%490 1,175
Pearl River Capital, LLC bought636 636 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%482 60,528
Berman Capital Advisors, LLC 73%636 1,511 Lester Murray Antman dba SimplyRich 3%480 15,433
WELCH & FORBES LLC 21%634 3,593 Morris Capital Advisors, LLC 3%479 13,273
MONETA GROUP INVESTMENT ADVISORS INC 9%632 7,398 FOSTER & MOTLEY INC 4%476 10,808
BAMCO INC /NY/ 16%631 4,650 Employees Retirement System of Texas 0%474 186,590
Ledyard National Bank 2%628 27,726 Squar Milner Financial Services LLC 20%468 1,867
JLB & ASSOCIATES INC 3%627 21,618 Hartland & Co., LLC 5%456 7,857
Financial Advisory Service, Inc. 16%625 4,442 Investec Asset Management LTD 0%452 1,260,265
Allred Capital Management, LLC 40%609 2,146 Goelzer Investment Management, Inc. 1%446 34,246
Orbis Allan Gray Ltd 0%606 1,867,227 Weil Company, Inc. sold435 0
CULBERTSON A N & CO INC 10%605 6,864 Linscomb & Williams, Inc. 33%435 881
SANDS CAPITAL MANAGEMENT, LLC 0%604 160,310 Vestmark Advisory Solutions, Inc. 2%431 26,943
Royal Fund Management, LLC bought602 602 TWIN CAPITAL MANAGEMENT INC 1%430 47,196
Private Ocean, LLC 218%591 862 Chicago Partners Investment Group LLC 35%429 780
CAPITAL INSIGHT PARTNERS, LLC 9%579 7,288 GUARDIAN CAPITAL ADVISORS LP 3%426 15,754
Stokes Family Office, LLC 21%577 3,278 Centerpoint Advisors, LLC 34%422 819
Mirador Capital Partners LP 8%576 7,824 YorkBridge Wealth Partners, LLC 6%415 6,853
CHARTWELL INVESTMENT PARTNERS, INC. 1%564 55,221 TAYLOR INVESTMENT COUNSELORS LLC 5%414 7,942
SCBT FINANCIAL CORP 13%560 4,949 VALLEY NATIONAL ADVISERS INC 3%410 11,986
SAWGRASS ASSET MANAGEMENT LLC 1%556 74,499 Icon Wealth Partners, LLC 8%408 4,552
Aries Wealth Management 37%555 2,075 Kovitz Investment Group Partners, LLC 4%406 9,590
SALIENT TRUST CO LTA 2%554 27,741 Brookmont Capital Management 25%402 1,200
Mutual Advisors, LLC 7%554 7,942 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%402 14,049
Elefante Mark B 67%550 1,366 CAPROCK Group, Inc. 4%395 8,444
RNC CAPITAL MANAGEMENT LLC 3%533 17,117 PARSONS CAPITAL MANAGEMENT INC/RI 28%388 1,018
Investec Asset Management (PTY) Ltd 5%533 12,332 WHITTIER TRUST CO 1%387 72,815
Fragasso Group Inc. 4%527 12,827 BAR HARBOR TRUST SERVICES 13%386 2,491
Paragon Capital Management LLC bought526 526 Essex Savings Bank 15%383 2,130
Valmark Advisers, Inc. 46%526 1,662 S. R. Schill & Associates 8%378 4,296
FOUNDERS CAPITAL MANAGEMENT, LLC 50%525 1,573 Andesa Financial Management Inc. 21%376 1,384
Camelot Portfolios, LLC 35%521 1,999 Glassman Wealth Services 12%375 2,808
HBW Advisory Services LLC 7%520 8,323 LEVEL FOUR ADVISORY SERVICES, LLC 1%374 28,918
Evolution Wealth Advisors, LLC 178%519 811 Butler Wick Trust CO 28%373 964
Banque Cantonale Vaudoise 2%509 32,126 TCI Wealth Advisors, Inc. 28%371 946
THRIVENT FINANCIAL FOR LUTHERANS 22%509 2,861 Silvant Capital Management LLC 1%370 28,526
Peregrine Asset Advisers, Inc. bought508 508 HERITAGE INVESTORS MANAGEMENT CORP 0%370 73,632
Capstone Financial Group, Inc. bought501 501 Community Bank & Trust, Waco, Texas 3%370 14,358
Smith, Salley & Associates 70%500 1,219 Altman Advisors, Inc. 5%368 7,747
Pensionfund Sabic 3%500 16,700 Advisory Services Network, LLC 3%358 12,346
ISLAY CAPITAL MANAGEMENT, LLC 91%497 1,042 Stonebridge Capital Advisors LLC 2%355 19,172
Clear Harbor Asset Management, LLC 8%496 7,109 GLOBEFLEX CAPITAL L P 11%354 2,896
Aevitas Wealth Management, Inc. 53%491 1,412 Cypress Capital Group 5%352 6,802
PRIVATE TRUST CO NA 8%489 6,758 FARMERS & MERCHANTS INVESTMENTS INC 1%352 59,895
Swaine & Leidel Wealth Services, LLC 4%488 12,000 Intercontinental Wealth Advisors, LLC 65%348 184
Diversified Trust Co 1%488 38,034 Essex Financial Services, Inc. 3%341 10,219
Simmons Bank 6%484 9,104 UNIVEST CORP OF PENNSYLVANIA 24%334 1,053
Rosenberg Matthew Hamilton bought483 483 PIONEER TRUST BANK N A/OR 1%333 31,351
Pennsylvania Trust Co 2%478 26,736 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 22%333 1,180
Peachtree Investment Partners, LLC 29%477 2,102 VERUS CAPITAL PARTNERS, LLC 23%332 1,110
BEACON FINANCIAL GROUP 17%474 3,296 CHICAGO EQUITY PARTNERS LLC 2%330 13,935
TCF National Bank 3%473 15,653 ROCKLAND TRUST CO 5%320 6,435
TANDEM CAPITAL MANAGEMENT CORP /ADV 20%466 2,776 Nicollet Investment Management, Inc. 3%315 9,547
PFG Advisors 9%463 5,443 Americana Partners, LLC sold314 0
TRUST CO OF VERMONT 4%459 11,909 SOL Capital Management CO 2%310 17,963
Miracle Mile Advisors, LLC 18%448 2,983 Laurel Wealth Advisors, Inc. 9%308 3,169
OBERMEYER ASSET MANAGEMENT CO 0%447 123,253 Copperleaf Capital, LLC 9%305 3,066
Pantheon Investment Group, LLC 4%444 11,615 Handelsbanken Fonder AB 0%302 614,344
CULLEN FROST BANKERS INC 10%444 4,731 PITTENGER & ANDERSON INC 1%302 29,813
Intersect Capital LLC 26%437 2,134 ATTICUS WEALTH MANAGEMENT, LLC sold300 0
Pictet North America Advisors SA 1%435 50,690 SEGER ELVEKROG INC 13%300 2,098
PERSONAL CFO SOLUTIONS, LLC 47%423 1,325 Monte Financial Group, LLC 10%300 2,631
Covenant Asset Management, LLC 5%419 8,830 Xcel Wealth Management, LLC 7%300 3,800
Tolleson Wealth Management, Inc. 13%418 3,686 Covenant Partners, LLC 8%299 3,476
Baltimore-Washington Financial Advisors, Inc. 1%410 35,463 We Are One Seven, LLC 6%298 4,461
First American Bank 2%408 26,184 Alpha Omega Wealth Management LLC 26%294 826
Parkside Financial Bank & Trust 24%405 2,074 FIRST FINANCIAL CORP /IN/ 17%292 1,454
GREENLEAF TRUST 3%402 12,655 CONNING Asset Management Co. 2%291 15,610
Baldwin Investment Management, LLC 17%400 2,745 Claraphi Advisory Network, LLC 7%290 3,627
Stanley Capital Management, LLC 2%400 25,380 BBR PARTNERS, LLC 3%288 8,918
Private Capital Group, LLC 11%396 4,057 TEALWOOD ASSET MANAGEMENT INC 2%284 12,144
SMITHFIELD TRUST CO 10%394 4,342 Summit Investment Advisors, Inc. 1%283 31,394
ARGI Investment Services, LLC 11%393 3,957 MATTERN CAPITAL MANAGEMENT, LLC 2%283 15,847
CHESLEY TAFT & ASSOCIATES LLC/IL 1%392 36,615 BRANDYWINE OAK PRIVATE WEALTH LLC 12%282 2,009
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%390 23,863 BENJAMIN F. EDWARDS & COMPANY, INC. 2%281 15,003
IFG Advisory, LLC 18%390 2,603 Callahan, Leighton & Co., LLC 1%278 53,248
GYL FINANCIAL SYNERGIES, LLC 15%380 2,852 Lighthouse Financial Advisors, Inc. sold276 0
NuWave Investment Management, LLC 18,850%377 379 Horan Capital Advisors, LLC. sold275 0
Segment Wealth Management, LLC 2%377 24,272 Occidental Asset Management, LLC 6%274 4,188
Kovack Advisors, Inc. 8%377 4,885 BOYS ARNOLD & CO INC 2%270 13,857
Lucia Wealth Services, LLC 121%376 687 Baker Avenue Asset Management, LP 4%268 6,646
Choate Investment Advisors 20%375 2,234 PLIMOTH TRUST CO LLC 4%265 5,983
IHT Wealth Management, LLC 9%375 4,396 Cypress Capital, LLC 5%265 4,999
MIDDLETON & CO INC/MA 1%375 43,226 Ifrah Financial Services, Inc. 5%263 4,780
Warren Averett Asset Management, LLC 11%370 3,865 SMITH, MOORE & CO. 8%262 3,023
Aureus Asset Management, LLC 6%370 6,661 Adviser Investments LLC 13%258 1,682
Suncoast Equity Management 13%366 3,140 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8%256 3,007
Minot Wealth Management LLC 8%362 5,172 RFG Advisory Group, LLC 4%256 5,504
Comprehensive Portfolio Management, LLC 28%360 1,640 WHITENER CAPITAL MANAGEMENT, INC. 7%255 3,494
Sequoia Financial Advisors, LLC 14%354 2,813 Keudell/Morrison Wealth Management 5%255 5,245
PARADIGM ASSET MANAGEMENT CO LLC/NY 8%350 4,650 MADISON WEALTH MANAGEMENT 2%255 13,488
DELTA FINANCIAL ADVISORS LLC 11%347 3,611 Cable Hill Partners, LLC 20%255 989
Clarius Group, LLC 5%347 7,409 MCKINLEY CAPITAL MANAGEMENT INC /AK 0%254 101,377
Delta Investment Management, LLC 46%336 1,071 Carleon Capital Partners LLC 15%250 1,442
FIRST HAWAIIAN BANK 1%333 24,964 MONTAG A & ASSOCIATES INC 2%250 12,285
OmniStar Financial Group, Inc. bought332 332 Summit Financial Wealth Advisors, LLC 7%250 3,355
Stearns Financial Services Group 35%327 1,254 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 15%249 1,442
Toroso Investments, LLC 15%327 2,535 HALLMARK CAPITAL MANAGEMENT INC 7%247 3,179
Western Wealth Management, LLC 6%325 5,867 Wealthcare Advisory Partners LLC 27%245 678
MOTCO 1%324 23,639 ARMSTRONG SHAW ASSOCIATES INC/CT 1%244 18,463
Patriot Financial Group Insurance Agency, LLC 54%323 921 Concannon Wealth Management, LLC 78%242 70
Harbour Capital Advisors, LLC 2%323 14,494 Spears Abacus Advisors LLC 2%241 9,854
CITY HOLDING CO 47%320 996 ASSET MANAGEMENT CORP /IL/ /ADV 7%236 3,371
Osher Van de Voorde Investment Management 1%320 36,148 VAN STRUM & TOWNE INC 19%235 995
KCM INVESTMENT ADVISORS LLC 3%319 12,310 GARRISON POINT ADVISORS, LLC 7%235 3,201
Beacon Pointe Advisors, LLC 16%314 2,315 West Branch Capital LLC 3%225 6,937
WAYNE HUMMER INVESTMENTS L.L.C. 10%311 3,381 Good Life Advisors, LLC 16%225 1,197
Ocean Capital Management, LLC 3%303 10,046 INVESTMENT HOUSE LLC 2%225 9,730
180 WEALTH ADVISORS, LLC 6%303 5,486 Valeo Financial Advisors, LLC 3%224 6,974
Bragg Financial Advisors, Inc 1%302 35,726 MURPHY CAPITAL MANAGEMENT INC 2%220 11,781
Your Advocates Ltd., LLP bought300 300 Founders Capital Management 27%220 605
Town & Country Bank & Trust CO dba First Bankers Trust CO 4%299 7,560 Raab & Moskowitz Asset Management LLC 3%215 7,540
RB Capital Management, LLC 12%293 2,657 Geller Family Office Services, LLC 15%205 1,193
Bay Rivers Group 5%291 5,653 CARRET ASSET MANAGEMENT 3%205 6,240
Hillsdale Investment Management Inc. 67%290 720 MITCHELL CAPITAL MANAGEMENT CO 3%204 7,768
Madison Asset Management, LLC 1%289 25,187 Ninepoint Partners LP 12%204 1,543
Tranquility Partners, LLC 4%286 8,260 NBT BANK N A /NY 1%202 14,587
St. Johns Investment Management Company, LLC 14%284 2,385 DeDora Capital, Inc. 2%201 8,214
COZAD ASSET MANAGEMENT INC 1%279 20,576 Unified Trust Company, N.A. 1%200 17,368
Crossmark Global Holdings, Inc. 1%279 40,437 Connecticut Wealth Management, LLC 3%197 6,698
TPI Fund Managers Ltd 1%275 46,365 Oak Asset Management, LLC 3%195 5,443
Nikulski Financial, Inc. 3%274 10,104 Certified Advisory Corp 8%192 2,258
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%272 169,305 CONDOR CAPITAL MANAGEMENT 3%192 6,712
Stelac Advisory Services LLC 60%268 713 Murphy Pohlad Asset Management LLC 2%190 11,572
Windsor Group LTD 6%268 4,458 Old Port Advisors 14%190 1,128
Archford Capital Strategies, LLC 13%267 2,372 Columbia Asset Management 16%188 1,020
NORTHSTAR INVESTMENT ADVISORS LLC 18%265 1,701 Arden Trust Co 1%186 25,566
Curbstone Financial Management Corp 8%262 3,362 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%184 35,866
Karp Capital Management Corp 4%259 7,544 Great Diamond Partners, LLC sold183 0
SeaCrest Wealth Management, LLC 5%258 5,258 Baldrige Asset Management LLC sold181 0
L & S Advisors Inc 2%256 12,242 Sullivan, Bruyette, Speros & Blaney, Inc. 4%179 3,909
ICW Investment Advisors LLC 31%252 1,069 Stanley-Laman Group, Ltd. 4%175 4,814
KCS Wealth Advisory 5%252 5,399 Winch Advisory Services, LLC 41%175 247
Sterling Investment Advisors, Ltd. 74%250 587 Eagle Capital Management, LLC 1%168 15,990
GOFEN & GLOSSBERG LLC /IL/ 4%249 5,815 PARK NATIONAL CORP /OH/ 5%166 2,921
Zions Bancorporation, N.A. 5%249 5,605 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0%166 86,075
HighPoint Advisor Group LLC 3%248 7,908 Mosaic Family Wealth, LLC 16%165 863
Morse Asset Management, Inc 1%246 20,661 Farmers & Merchants Trust Co of Chambersburg PA 42%165 224
Marks Group Wealth Management, Inc 2%245 12,208 Sky Investment Group LLC 2%159 10,410
Foundations Investment Advisors, LLC 10%245 2,725 CITIZENS & NORTHERN CORP 9%158 1,537
Carroll Financial Associates, Inc. 10%243 2,607 SHINE INVESTMENT ADVISORY SERVICES INC 13%157 1,087
RBA Wealth Management, LLC 2%243 11,102 PagnatoKarp Partners LLC 10%156 1,468
STEWART & PATTEN CO LLC 1%241 39,557 Financial Strategy Network, LLC 12%156 1,115
Summit X, LLC 4%236 6,186 STEPHENSON NATIONAL BANK & TRUST 16%156 805
Successful Portfolios LLC 18%235 1,524 Uncommon Cents Investing LLC 6%155 2,320
McKinley Carter Wealth Services, Inc. 2%234 15,072 Cambridge Advisors Inc. 4%153 3,453
DUBUQUE BANK & TRUST CO 10%234 2,491 TRUEWEALTH LLC 8%151 1,721
WealthBridge Capital Management, LLC 22%234 1,282 AllSquare Wealth Management LLC 10%150 1,353
Highland Private Wealth Management 16%232 1,669 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%150 12,358
GABLES CAPITAL MANAGEMENT INC. 23%232 1,222 Armbruster Capital Management, Inc. 10%148 1,300
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%230 35,269 LeJeune Puetz Investment Counsel LLC 5%145 2,940
OLD SECOND NATIONAL BANK OF AURORA 135%229 399 COLDSTREAM CAPITAL MANAGEMENT INC 1%144 13,074
Page Arthur B 3%228 8,642 Carlson Capital Management 0%142 29,541
HMS Capital Management, LLC 11%228 2,354 ROMAN BUTLER FULLERTON & CO 13%141 906
Oxbow Advisors, LLC 1%227 28,248 SVA Plumb Wealth Management, LLC 6%140 2,339
Fort Point Capital Partners, LLC 18%227 1,501 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5%140 2,408
Integrated Wealth Concepts LLC 4%224 6,432 Chesapeake Wealth Management 3%138 4,064
Chronos Wealth Management, LLC 1%223 20,587 Sunburst Financial Group, LLC 9%137 1,335
Townsend & Associates, Inc 4%222 5,960 CAHABA WEALTH MANAGEMENT, INC. 2%137 6,546
Maryland Capital Management, LLC 0%221 101,002 KING LUTHER CAPITAL MANAGEMENT CORP 1%136 14,689
Virtus ETF Advisers LLC bought221 221 PHH Investments, Ltd. 3%135 4,023
SevenBridge Financial Group, LLC 3%220 6,756 Point View Financial Services, Inc. 2%133 5,319
Signature Wealth Management Group 8%220 2,913 Aspire Private Capital, LLC 25%130 393
MEANS INVESTMENT CO., INC. 8%219 2,948 BIDWELL C M & ASSOCIATES LTD/ 69%130 59
CRA Financial Services, LLC 7%219 3,286 RESTON WEALTH MANAGEMENT LLC 7%130 1,637
Ellevest, Inc. 40%219 769 Wallington Asset Management, LLC 0%130 32,380
SECURITY NATIONAL TRUST CO 22%218 1,211 Wunderlich Capital Managemnt 2%129 6,725
Arete Wealth Advisors, LLC 4%218 6,384 Arjuna Capital 1%128 9,545
KFA Private Wealth Group, LLC 9%216 2,625 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5%128 2,548
Pinnacle Bank 15%215 1,660 HARBOR INVESTMENT ADVISORY, LLC 0%127 31,729
Stillwater Investment Management, LLC 27%214 1,015 LAKE STREET ADVISORS GROUP, LLC 2%127 5,584
IBERIABANK CORP 6%213 3,885 Plancorp, LLC 1%126 8,372
Cedar Brook Financial Partners, LLC 7%205 2,946 Manchester Capital Management LLC 1%125 16,128
ROOF EIDAM & MAYCOCK/ADV 3%205 8,080 Old North State Trust, LLC sold125 0
BRIGHTON JONES LLC 6%204 3,690 Eqis Capital Management, Inc. 4%124 3,010
PBWM Holdings, LLC 5%204 4,100 INVESTMENT PARTNERS LTD /OH/ /ADV 8%123 1,429
GERMAN AMERICAN BANCORP, INC. 1%204 22,918 Winthrop Advisory Group LLC 12%122 866
Capstone Financial Advisors, Inc. 15%203 1,528 Pegasus Partners Ltd. 1%122 16,141
ProVise Management Group, LLC 12%203 1,902 Empire Life Investments Inc. 1%122 16,312
Burns Wealth Management, Inc. 16%200 1,439 Gryphon Financial Partners LLC 3%121 4,014
Bogart Wealth, LLC 7%196 3,107 Triangle Securities Wealth Management 2%120 6,023
Bridgecreek Investment Management, LLC 1%195 31,160 DONALDSON CAPITAL MANAGEMENT, LLC 2%117 7,074
Dynamic Advisors Solutions LLC 2%193 11,848 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%116 9,239
Efficient Wealth Management LLC bought192 192 Burt Wealth Advisors 1%116 19,654
Kessler Investment Group, LLC 392%188 236 CFO4Life Group, LLC 3%115 3,345
Venture Visionary Partners LLC 6%185 3,351 Total Clarity Wealth Management, Inc. sold115 0
FSA Wealth Management LLC bought185 185 BRONFMAN E.L. ROTHSCHILD, L.P. 1%114 19,009
Country Club Trust Company, n.a. 7%184 2,883 GAMBLE JONES INVESTMENT COUNSEL 1%114 11,643
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2%183 11,935 Ford Financial Group, Inc. 11%114 884
Sound Income Strategies, LLC bought178 178 Investors Financial Group, LLC 9%114 1,208
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%177 136,949 Filament LLC 4%112 2,957
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1%177 13,044 NICOLET BANKSHARES INC 6%110 1,780
Disciplined Investments, LLC bought176 176 MANCHESTER FINANCIAL INC 19%109 461
MOODY NATIONAL BANK TRUST DIVISION 0%173 85,092 FIRST BUSINESS FINANCIAL SERVICES, INC. 2%108 4,831
PALLADIUM PARTNERS LLC 0%172 46,688 Haverford Financial Services, Inc. 0%105 45,313
Johnson Financial Group, Inc. 3%170 6,235 TIEMANN INVESTMENT ADVISORS, LLC 4%103 2,262
Strategic Family Wealth Counselors, L.L.C. 22%170 958 KINGS POINT CAPITAL MANAGEMENT 16%101 529
InterOcean Capital, LLC 17%169 1,184 Community Bank, N.A. 1%101 7,671
Avitas Wealth Management LLC 1%169 19,366 Independence Bank of Kentucky 5%100 1,725
FRANKLIN STREET ADVISORS INC /NC 6%168 2,872 Sustainable Insight Capital Management, LLC 10%100 900
ARTHUR M. COHEN & ASSOCIATES, LLC 4%166 4,521 MCRAE CAPITAL MANAGEMENT INC 10%100 900
FARR MILLER & WASHINGTON LLC/DC 16%164 1,204 Ausdal Financial Partners, Inc. 4%100 2,576
EAGLE ASSET MANAGEMENT INC 0%164 40,050 SAGE RHINO CAPITAL LLC 5%100 1,967
CIM INVESTMENT MANGEMENT INC 4%163 4,401 THOMAS WHITE INTERNATIONAL LTD 2%100 4,628
Alexandria Capital, LLC 1%161 16,295 HARRIS ASSOCIATES L P 0%100 767,491
EAGLE GLOBAL ADVISORS LLC 1%160 22,722 Samalin Investment Counsel, LLC 6%100 1,671
MISSION WEALTH MANAGEMENT, LLC 2%159 6,616 Hoover Financial Advisors, Inc. 11%100 808
FINANCIAL CONSULATE, INC 15%157 1,220 TOBIAS FINANCIAL ADVISORS, INC. sold100 0
GREAT VALLEY ADVISOR GROUP, INC. 2%155 8,028 ETF Portfolio Partners, Inc. 8%99 1,109
WEATHERLY ASSET MANAGEMENT LP /ADV 1%155 17,469 Cranbrook Wealth Management, LLC sold95 0
Semmax Financial Advisors Inc. 8%154 2,025 Acropolis Investment Management, LLC 1%95 13,194
Lloyd Advisory Services, LLC. bought153 153 TRUSTCORE FINANCIAL SERVICES, LLC 4%93 2,032
Argent Trust Co 1%151 25,473 Legacy Capital Partners, Inc. 1%90 9,121
Mechanics Bank Trust Department 2%150 6,661 Accredited Investors Inc. 1%87 13,238
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%150 10,600 First Financial Bank, N.A. - Trust Division 1%86 5,784
WRIGHT INVESTORS SERVICE INC 1%149 19,853 OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%85 18,619
GV Capital Management 6%148 2,638 MidWestOne Financial Group, Inc. 2%83 4,389
ROTHSCHILD INVESTMENT CORP /IL 2%148 8,318 Massey, Quick & Co., LLC 29%82 201
WASHINGTON TRUST BANK 0%146 36,363 Northside Capital Management, LLC 1%81 6,341
Strategic Investment Advisors / MI 11%144 1,490 Regent Peak Wealth Advisors LLC 5%81 1,624
MATHER GROUP, INC. 4%141 3,334 Alhambra Investment Partners LLC 6%80 1,225
Grandfield & Dodd, LLC 1%139 14,089 NORTH STAR ASSET MANAGEMENT INC 4%75 1,776
FOUNDERS FINANCIAL SECURITIES LLC 6%139 2,594 NICHOLAS CO INC /WI 0%75 141,505
Empirical Financial Services, LLC 13%137 1,201 Watson Rebecca 9%75 804
Harfst & Associates, Inc. 6%137 2,472 Kuntz Lesher Capital LLC 2%74 3,321
Bernicke & Associates, LTD 3%137 4,653 Archer Investment Corp 47%72 80
Vectors Research Management, LLC 5%136 3,027 ASPIRIANT, LLC 3%71 2,727
HNP Capital LLC 5%136 3,027 Brand Asset Management Group, Inc. 1%70 5,333
EVERETT HARRIS & CO /CA/ 13%135 1,178 PRIVATE ASSET MANAGEMENT INC 5%70 1,253
Bernardo Wealth Planning LLC 4%132 3,429 North Star Investment Management Corp. 61%69 44
HOLDERNESS INVESTMENTS CO 1%129 10,414 Atlanta Capital Group 3%68 2,575
Blue Chip Partners, Inc. 3%129 4,244 Pointe Capital Management LLC 3%66 1,997
CXI Advisors bought128 128 Engrave Wealth Partners LLC 23%66 220
PRIVATE BANK & TRUST CO 1%127 9,025 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%65 2,963
Keebeck Alpha, LP 11%127 1,321 Investec Asset Management North America, Inc. 1%65 12,484
Lion Street Advisors, LLC bought126 126 HBC Financial Services, PLLC 62%65 40
Redhawk Wealth Advisors, Inc. 6%125 2,248 Moser Wealth Advisors, LLC 1%65 4,870
Beutel, Goodman & CO Ltd. bought125 125 Capital Wealth Alliance, LLC sold63 0
Birch Capital Management, LLC 2%122 8,179 Bigelow Investment Advisors, LLC 2%63 4,103
BSW Wealth Partners 13%122 1,035 MCF Advisors LLC 5%63 1,240
WHALEROCK POINT PARTNERS, LLC 1%122 9,419 Ranger Investment Management, L.P. 25%63 191
KC Investment Advisors, LLC 4%121 2,845 HARBOUR INVESTMENT MANAGEMENT LLC 1%62 7,679
Municipal Employees' Retirement System of Michigan 0%120 27,810 COURIER CAPITAL CORP 5%62 1,211
Parcion Private Wealth LLC 10%119 1,266 BCS Wealth Management 5%61 1,134
ROYAL BANK OF SCOTLAND GROUP PLC 2%118 6,866 S.A. Mason LLC sold60 0
Parisi Gray Wealth Management 2%117 6,128 Budros, Ruhlin & Roe, Inc. 2%60 2,485
Cordasco Financial Network 119%114 210 Omnia Family Wealth, LLC 5%60 1,082
Columbia Trust Co 01012016 3%114 3,766 Lavaca Capital LLC 6%59 1,008
HawsGoodwin Investment Management LLC 1%113 8,235 Full Sail Capital, LLC 4%58 1,281
Sargent Investment Group, LLC 4%111 2,993 Pure Financial Advisors, Inc. 3%58 2,004
Abbrea Capital, LLC 2%110 4,701 CANANDAIGUA NATIONAL BANK & TRUST CO 2%56 2,676
Avestar Capital, LLC 4%109 2,962 Coastal Capital Group, Inc. 33%56 115
Scott & Selber, Inc. 1%108 14,981 BANK OF HAWAII 1%55 4,889
Stokes Capital Advisors, LLC 1%107 11,144 STOCK YARDS BANK & TRUST CO 3%55 1,862
Venturi Wealth Management, LLC 0%106 35,585 BALASA DINVERNO & FOLTZ LLC 1%54 8,432
BINGHAM OSBORN & SCARBOROUGH LLC 10%105 1,137 DUNCKER STREETT & CO INC 0%54 11,971
Cottage Street Advisors LLC 2%104 4,438 KANAWHA CAPITAL MANAGEMENT LLC 2%53 2,500
Clean Yield Group 254%104 145 RESOURCES MANAGEMENT CORP /CT/ /ADV 0%53 11,819
Prestige Wealth Management Group LLC 5%103 2,058 CADENCE CAPITAL MANAGEMENT LLC 6%52 887
ZWJ INVESTMENT COUNSEL INC 2%102 4,676 Lionsbridge Wealth Management LLC sold52 0
NEXT Financial Group, Inc 4%101 2,881 ALPHA WINDWARD LLC 4%51 1,176
RMR Wealth Builders bought100 100 Charles Schwab Trust Co 1%51 4,850
New Jersey Better Educational Savings Trust 5%100 2,100 Waldron, LP 1%50 8,728
Paulson Wealth Management Inc. 6%100 1,708 Berkeley Capital Partners, LLC 2%50 2,032
THOMPSON SIEGEL & WALMSLEY LLC 5%100 2,158 Tortoise Investment Management, LLC 1%50 4,126
GLENVIEW STATE BANK TRUST DEPT. 5%100 2,176 Altshuler Shaham Ltd sold50 0
SAND HILL ADVISORS INC/CA 3%100 3,925 ROANOKE ASSET MANAGEMENT CORP/ NY 1%50 7,703
Meridian Wealth Partners, LLC bought97 97 PBMares Wealth Management LLC 3%50 1,805
Investment Counsel Inc. 4%95 2,540 DAGCO, INC. 2%49 2,296
INTL FCSTONE INC. 3%92 2,966 Biltmore Family Office, LLC 2%48 2,709
CAPITAL CITY TRUST CO/FL 3%92 3,649 Benin Management CORP 3%48 1,611
Montecito Bank & Trust 7%91 1,449 WEIK INVESTMENT SERVICES INC 0%48 11,770
Leisure Capital Management 3%90 3,187 PrairieView Partners, LLC 3%48 1,623
MBM Wealth Consultants, LLC 4%89 2,470 Financeware, Inc. 29%48 117
COUNTRY TRUST BANK 556%89 105 First Personal Financial Services 7%47 625
Tower View Investment Management & Research LLC 1%88 9,046 Rikoon Group, LLC 1%46 4,007
ATWOOD & PALMER INC 22%88 497 BREITER CAPITAL MANAGEMENT INC 2%46 2,339
Emerald Investment Partners, LLC 10%87 937 First National Bank of South Miami 7%45 617
Krasney Financial LLC 3%86 2,796 Frisch Financial Group, Inc. 1%44 4,604
EVERGREEN CAPITAL MANAGEMENT LLC 1%86 16,980 Graves-Light Private Wealth Management, Inc. 2%41 2,031
River Wealth Advisors LLC 5%85 1,857 FORT, L.P. 0%40 10,403
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%84 3,563 ELEMENT POINTE ADVISORS, LLC 3%40 1,110
WEDGE CAPITAL MANAGEMENT L L P/NC 0%83 19,855 HERON FINANCIAL GROUP, LLC 1%40 4,355
Thor Advisors, LLC bought82 82 MARKSTON INTERNATIONAL LLC 1%40 3,045
Nachman Norwood & Parrott, Inc 3%81 2,692 FineMark National Bank & Trust 0%40 41,816
Ullmann Financial Group, Inc. 8%79 1,115 Lakeview Capital Partners, LLC 1%39 3,230
Ironwood Investment Counsel, LLC 6%78 1,467 SSI INVESTMENT MANAGEMENT INC 1%38 3,424
CPCM, LLC 2%78 4,926 VisionPoint Advisory Group, LLC 4%37 966
FinTrust Capital Advisors, LLC 3%76 2,887 Westbourne Investment Advisors, Inc. 1%37 5,578
Lenox Wealth Management, Inc. 43%76 251 AMI INVESTMENT MANAGEMENT INC 1%37 4,952
CKW FINANCIAL GROUP 21%75 425 Texas Capital Bank Wealth Management Services Inc 0%36 9,225
HORIZON ASSET MANAGEMENT INC/NY 8%75 1,035 FIRST AMERICAN TRUST CO 2%36 1,572
NAPLES GLOBAL ADVISORS, LLC 1%74 10,922 Signet Investment Advisory Group, Inc. 1%35 6,435
Meridian Financial Partners LLC 4%72 1,853 LAU ASSOCIATES LLC 0%34 7,096
CIM, LLC 4%71 1,884 Buffington Mohr McNeal 1%33 3,266
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5%70 1,472 Kore Private Wealth LLC 2%32 1,336
Koshinski Asset Management, Inc. 1%68 8,220 Fiduciary Group LLC 1%31 3,419
Laurel Wealth Advisors LLC 14%67 549 Fortis Advisors, LLC 3%31 1,206
CYPRESS CAPITAL MANAGEMENT LLC 0%65 36,720 Vanguard Capital Wealth Advisors 0%30 13,000
ADIRONDACK TRUST CO 6%65 1,215 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%30 3,772
Jacobi Capital Management LLC 6%65 1,151 Valtinson Bruner Financial Planning LLC 1%29 2,080
CBIZ Investment Advisory Services, LLC bought65 65 DF DENT & CO INC 0%28 7,304
Reliant Investment Management, LLC 1%64 9,539 Van Cleef Asset Management,Inc 0%27 8,572
Family Legacy, Inc. 1%64 8,419 QUEST CAPITAL MANAGEMENT INC /ADV 1%27 2,654
Gierl Augustine Investment Management Inc bought60 60 BURKE & HERBERT BANK & TRUST CO 2%27 1,383
GRIFFIN ASSET MANAGEMENT, INC. 1%60 4,442 Claro Advisors LLC 1%26 1,709
Quadrant Capital Management, LLC 0%60 15,297 STATE BANK & TRUST 1%26 3,898
BKD Wealth Advisors, LLC 1%60 6,512 Poehling Capital Management, LLC 3%25 870
MML INVESTORS SERVICES, LLC 0%59 58,109 Private Wealth Advisors, Inc. 2%25 1,140
Lenox Wealth Advisors, Inc. 4%57 1,387 Legacy Bridge, LLC 1%25 3,467
Copperwynd Financial, LLC 4%55 1,462 White Lighthouse Investment Management Inc. 3%25 829
CFG Asset Management LLC 18%55 363 WMS Partners, LLC 2%25 1,472
Wealth Alliance Advisory Group, LLC 7%54 842 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2%25 1,365
LexAurum Advisors, LLC 1%53 8,575 Marquette Asset Management Inc. 2%25 1,524
Circle Wealth Management, LLC 4%53 1,525 First National Bank of Hutchinson 2%24 1,479
Wambolt & Associates, LLC 3%50 1,739 TNB Financial 1%24 1,800
ARROW FINANCIAL CORP 22%50 280 CRAWFORD INVESTMENT COUNSEL INC 1%22 2,618
COMPTON CAPITAL MANAGEMENT INC /RI 1%50 4,965 Wharton Business Group, LLC 2%22 1,014
QP WEALTH MANAGEMENT, LLC 1%50 4,528 TRANSCEND WEALTH COLLECTIVE, LLC 1%21 2,558
Lake Point Wealth Management bought48 48 BECK MACK & OLIVER LLC 1%21 2,647
Financial Gravity Wealth, Inc. bought48 48 Colonial Asset Management, Inc. 0%21 44,918
CAMDEN NATIONAL BANK 3%47 1,832 Barnett & Company, Inc. 18%21 95
First Bank & Trust 8%47 651 Carnegie Capital Asset Management, LLC 0%20 14,889
INGALLS & SNYDER LLC 1%47 3,919 greenwich Wealth Management LLC 0%19 20,266
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 0%47 10,369 Column Capital Advisors, LLC 5%19 397
Gladstone Institutional Advisory LLC 3%46 1,625 HENGEHOLD CAPITAL MANAGEMENT LLC 2%18 1,007
Wealth Quarterback LLC bought46 46 Strategic Advisors LLC 0%17 5,390
Elmwood Wealth Management, Inc. 1%45 7,320 Paradigm Financial Advisors, LLC 1%17 3,014
Edge Wealth Management LLC 98%44 89 FLAGSHIP HARBOR ADVISORS, LLC 0%15 5,131
ORRSTOWN FINANCIAL SERVICES INC 1%43 4,771 AUXIER ASSET MANAGEMENT 0%15 88,854
Solstein Capital, LLC 23%41 222 Aviance Capital Partners, LLC 1%15 1,132
LVW Advisors, LLC 3%41 1,422 American National Registered Investment Advisor, Inc. 0%15 6,535
BFSG, LLC 2%40 2,048 Private Portfolio Partners LLC 0%14 2,875