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STOCK TICKER:
Union Pacific Corp.   (ticker: UNP)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 487,923,161
Previous Holdings: 309,919,851
Change: 57.44%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought57,917,351 57,917,351 Soroban Capital Partners LLC 33%1,670,597 3,343,715
BANK OF AMERICA CORP /DE/ bought13,517,861 13,517,861 LAZARD ASSET MANAGEMENT LLC 36%1,409,546 2,453,830
PRICE T ROWE ASSOCIATES INC /MD/ bought11,139,801 11,139,801 APG All Pensions Group 46%1,337,075 1,561,013
FMR LLC bought9,885,795 9,885,795 STATE STREET CORP 4%1,206,110 29,076,234
GEODE CAPITAL MANAGEMENT LLC bought9,636,124 9,636,124 TORONTO DOMINION BANK 100%1,016,265 17
AMERIPRISE FINANCIAL INC bought9,208,990 9,208,990 Capital World Investors 11%981,405 8,246,057
NORTHERN TRUST CORP bought8,098,371 8,098,371 WELLINGTON MANAGEMENT CO LLP 4%914,643 23,386,901
TCI Fund Management Ltd bought6,016,539 6,016,539 FRANKLIN RESOURCES INC 13%825,901 5,650,027
GOLDMAN SACHS GROUP INC bought5,297,091 5,297,091 Capital Research Global Investors 12%782,432 5,706,345
MORGAN STANLEY bought4,291,605 4,291,605 AMERICAN CENTURY COMPANIES INC 41%748,087 1,083,970
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought3,156,202 3,156,202 Mitsubishi UFJ Trust & Banking Corp 93%586,562 43,071
J P MORGAN CHASE & CO 69%3,130,291 7,665,129 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4%469,763 10,507,222
Invesco Ltd. bought3,018,015 3,018,015 SG Americas Securities, LLC 98%445,203 8,676
ROYAL BANK OF CANADA bought2,752,243 2,752,243 Assenagon Asset Management S.A. 96%430,488 19,090
PIONEER INVESTMENT MANAGEMENT INC bought2,556,168 2,556,168 ALTA CAPITAL MANAGEMENT LLC/ 98%409,528 7,755
Clearbridge Advisors, LLC bought1,972,136 1,972,136 Susquehanna International Group, LLP 10%392,670 3,625,144
ING INVESTMENT MANAGEMENT LLC bought1,841,303 1,841,303 Twin Tree Management, LP 60%356,342 234,600
SCHRODER INVESTMENT MANAGEMENT GROUP bought1,712,850 1,712,850 WELLS FARGO & CO/MN 5%355,407 6,181,177
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,534,013 1,534,013 Magellan Asset Management Ltd 33%339,229 704,424
D. E. Shaw & Co., INC. (David E. Shaw) bought1,433,166 1,433,166 GIRARD PARTNERS LTD. 88%333,989 47,280
Sustainable Growth Advisers, LP bought1,295,613 1,295,613 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold323,602 0
ALGER FRED MANAGEMENT INC bought1,141,437 1,141,437 Russell Investments Group, Ltd. sold261,303 0
PICTET ASSET MANAGEMENT LTD bought1,101,699 1,101,699 Findlay Park Partners LLP 50%227,511 227,510
MILLENNIUM MANAGEMENT LLC bought1,039,721 1,039,721 Candriam Luxembourg S.C.A. 100%193,380 9
BB&T CORP bought949,471 949,471 Egerton Capital (UK) LLP 5%165,785 3,489,828
HSBC HOLDINGS PLC bought933,880 933,880 Ensign Peak Advisors, Inc 10%162,769 1,490,836
SUVRETTA CAPITAL MANAGEMENT, LLC bought885,350 885,350 SANDS CAPITAL MANAGEMENT, LLC sold159,171 0
ADAGE CAPITAL PARTNERS GP LLC bought782,214 782,214 Laurion Capital Management LP 86%154,098 24,216
Rare Infrastructure Ltd bought680,637 680,637 DEUTSCHE BANK AG 7%153,638 2,038,043
JENNISON ASSOCIATES LLC 17%674,848 4,745,321 STRS OHIO 15%143,616 801,221
STEADFAST CAPITAL MANAGEMENT LLC bought655,289 655,289 Connor, Clark & Lunn Investment Management Ltd. 51%136,881 132,138
ALLIANCEBERNSTEIN L.P. 58%651,647 1,770,675 BRADLEY FOSTER & SARGENT INC/CT 42%133,845 181,635
AVIVA PLC 172%630,684 996,976 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10%130,906 1,234,890
Bank of New York Mellon CORP 8%597,606 7,865,603 MACKAY SHIELDS LLC 92%130,265 11,240
MARSHALL WACE ASIA Ltd bought588,041 588,041 Value Partner Investments Inc. sold130,000 0
State of Tennessee, Treasury Department bought575,932 575,932 Artemis Investment Management LLP sold126,586 0
CIBC WORLD MARKETS CORP 1,079%548,022 598,829 Swedbank 40%126,291 192,878
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought506,064 506,064 Zurich Insurance Group Ltd/FI sold125,860 0
Marshall Wace North America, L.P. bought467,417 467,417 Sabal Trust CO 100%122,516 220
AXA bought459,178 459,178 INVERNESS COUNSEL INC /NY/ 93%121,571 8,641
Standard Life Aberdeen plc bought455,246 455,246 Sumitomo Mitsui Trust Holdings, Inc. 4%109,107 2,802,054
PRUDENTIAL CORP PLC bought454,601 454,601 Cutler Group LP 75%105,200 35,800
Senator Investment Group LP bought450,000 450,000 USS Investment Management Ltd 15%102,153 597,075
AMP Capital Investors Ltd bought447,901 447,901 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 81%98,044 23,231
PRUDENTIAL FINANCIAL INC 66%435,320 1,096,079 HENDERSON GROUP PLC 11%98,006 794,391
Interval Partners, LLC bought395,065 395,065 Calamos Advisors LLC 28%96,079 249,096
MARSHFIELD ASSOCIATES bought348,180 348,180 CenterStar Asset Management, LLC 96%92,477 4,110
EAGLE ASSET MANAGEMENT INC 141%344,297 589,310 WESTFIELD CAPITAL MANAGEMENT CO LP 16%91,299 487,792
Korea Investment CORP 70%334,100 810,700 CANADA PENSION PLAN INVESTMENT BOARD 2%88,302 3,888,676
BANK OF NOVA SCOTIA / bought327,787 327,787 NEW YORK STATE COMMON RETIREMENT FUND 5%87,674 1,612,326
PRINCIPAL FINANCIAL GROUP INC 18%321,039 2,149,192 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 17%67,480 325,814
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought301,479 301,479 MARATHON ASSET MANAGEMENT LLP 17%67,157 337,291
Laidlaw Wealth Management LLC bought297,285 297,285 SIMPLEX TRADING, LLC sold66,495 0
Capstone Investment Advisors, LLC bought293,452 293,452 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13%62,472 403,814
Fisher Asset Management, LLC(Kenneth L. Fisher) 8%282,434 4,028,867 JABODON PT CO sold60,534 0
Artisan Partners Limited Partnership bought281,953 281,953 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 61%58,255 37,277
Renaissance Technologies(Jim Simons) 230%273,174 392,074 CAMBIAR INVESTORS LLC 27%56,622 157,026
PineBridge Investments Ltd bought272,410 272,410 Winton Capital Group Ltd 66%52,114 26,850
BROWN BROTHERS HARRIMAN & CO bought268,798 268,798 Tredje AP-fonden sold51,382 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought257,809 257,809 Treasurer of the State of North Carolina 15%50,660 283,803
PUTNAM INVESTMENTS LLC 8%250,660 3,349,813 UNITED SERVICES AUTOMOBILE ASSOCIATION 33%44,928 92,031
Consulta Ltd bought250,000 250,000 REAVES W H & CO INC 7%44,842 642,106
Nuveen Asset Management, LLC 588%246,228 288,093 SAWGRASS ASSET MANAGEMENT LLC 39%44,723 69,112
UBS Group AG 7%243,067 3,832,355 Chevy Chase Trust Holdings, Inc. 7%44,126 563,459
Bank Julius Baer & Co. Ltd, Zurich bought236,809 236,809 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%44,114 1,523,874
BALYASNY ASSET MANAGEMENT LLC bought217,008 217,008 BTG Pactual Global Asset Management Ltd sold40,000 0
Premier Fund Managers Ltd bought199,700 199,700 FIRST TRUST ADVISORS LP 11%39,494 313,932
CONNING Asset Management Co. 1,802%199,115 210,165 GLENMEDE TRUST CO NA 14%39,317 247,017
Clark Capital Management Group, Inc. bought198,422 198,422 MASSMUTUAL TRUST CO FSB/ADV 59%38,285 26,292
COHEN & STEERS INC 29%195,231 878,970 State of New Jersey Common Pension Fund D 7%38,108 473,378
Capital Wealth Planning, LLC 135%191,886 333,846 HighTower Advisors, LLC 15%38,088 211,932
WestEnd Advisors, LLC bought186,951 186,951 Ziegler Capital Management, LLC 35%34,208 64,868
Capital Research & Management Co - Division 3 2%184,229 7,678,310 MACQUARIE GROUP LTD 14%33,706 202,482
PARAMETRIC PORTFOLIO ASSOCIATES 7%183,912 2,671,201 HORAN CAPITAL MANAGEMENT 54%33,457 28,232
Tesco Pension Investment Ltd 49%165,458 504,684 Allianz Asset Management AG 3%32,307 1,066,518
Handelsbanken Fonder AB bought158,640 158,640 Aperio Group, LLC 5%30,841 564,052
Schonfeld Strategic Advisors LLC bought156,000 156,000 BTIM Corp. 6%30,619 475,633
STATE TREASURER STATE OF MICHIGAN 672%150,907 173,348 Mn Services Vermogensbeheer B.V. 5%30,400 588,179
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 21%148,370 866,670 SIRIOS CAPITAL MANAGEMENT L P 23%27,326 91,421
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought145,936 145,936 Greenline Partners, LLC sold27,324 0
PEAK6 Investments LLC bought145,249 145,249 AQR CAPITAL MANAGEMENT LLC 15%26,797 151,341
Shellback Capital, LP bought145,000 145,000 Marks Group Wealth Management, Inc 99%26,030 132
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought140,849 140,849 OPPENHEIMER ASSET MANAGEMENT INC 100%26,028 2
MANUFACTURERES LIFE INSURANCE CO bought139,076 139,076 Lombard Odier Asset Management (USA) Corp sold26,000 0
SIT INVESTMENT ASSOCIATES INC bought135,770 135,770 WEISS CAPITAL LLC sold25,392 0
Veracity Capital LLC 3,418%134,839 138,784 TRB Advisors LP sold25,000 0
DnB NOR Asset Management AS bought133,947 133,947 MainStreet Investment Advisors LLC sold24,595 0
WADDELL & REED FINANCIAL INC 8%132,051 1,743,712 CAPITAL FUND MANAGEMENT S.A. 11%23,831 191,949
Utah Retirement Systems bought129,463 129,463 US BANCORP DE 3%23,460 885,710
OSTERWEIS CAPITAL MANAGEMENT INC bought127,339 127,339 All Terrain Financial Advisors, LLC sold23,142 0
HM PAYSON & CO bought126,867 126,867 DAVIDSON D A & CO 14%22,966 138,276
CIBC World Markets Inc. bought126,081 126,081 ROOSEVELT INVESTMENT GROUP INC 17%22,397 108,728
Atlantic Trust Group, LLC 8%122,217 1,690,722 WAYNE HUMMER ASSET MANAGEMENT CO 28%22,050 56,430
Holocene Advisors, LP bought119,610 119,610 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 7%21,807 271,113
JANE STREET GROUP, LLC 25%118,448 598,183 National Pension Service 3%21,311 804,820
QUEST INVESTMENT MANAGEMENT INC/OR bought117,810 117,810 Alpha Cubed Investments, LLC 34%20,968 40,634
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought114,140 114,140 FDx Advisors, Inc. 76%20,836 6,651
CITIGROUP INC 12%112,405 1,026,226 SG3 Management, LLC sold20,000 0
BRANDYWINE ASSET MANAGEMENT LLC bought112,185 112,185 IFM Investors Pty Ltd 28%19,807 50,583
OMERS ADMINISTRATION CORP bought110,876 110,876 SYNOVUS FINANCIAL CORP 23%19,799 65,735
FIS GROUP, INC. bought103,746 103,746 METROPOLITAN LIFE INSURANCE CO/NY 15%19,774 115,958
Walleye Trading LLC bought101,100 101,100 EARNEST PARTNERS LLC 15%19,487 113,126
EATON VANCE MANAGEMENT 11%99,543 1,034,651 TFG Advisers LLC sold18,434 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought94,771 94,771 Maj Invest Holding A/S 2%18,280 1,042,962
HRT FINANCIAL LLC bought90,493 90,493 WESTWOOD HOLDINGS GROUP INC 4%18,256 470,138
Neuberger Berman Group LLC 3%88,532 2,761,673 Blue Zone Wealth Advisors, LLC sold18,015 0
LORD ABBETT & CO LLC 11%88,100 872,300 Community Bank of Raymore 94%17,750 1,210
NICOLA WEALTH MANAGEMENT LTD. 374%80,100 101,500 M&T BANK CORP 4%17,011 406,948
Archon Partners LLC bought80,000 80,000 Cullen Capital Management, LLC sold16,914 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 21%78,685 456,825 Cinctive Capital Management LP sold16,419 0
Goodman & Company, Investment Counsel Ltd. 11%77,363 760,528 COLDSTREAM CAPITAL MANAGEMENT INC 81%15,837 3,602
ProShare Advisors LLC bought74,349 74,349 Alaska Retirement Management Board 11%15,791 132,736
BAHL & GAYNOR INC bought73,851 73,851 PUBLIC INVESTMENT FUND 3%15,776 543,224
BLUESTEIN R H & CO 103%71,702 141,541 GREAT WEST LIFE ASSURANCE CO /CAN/ 2%15,653 649,928
FEDERATED INVESTORS INC /PA/ 39%71,690 253,701 SHELL ASSET MANAGEMENT CO 15%15,478 89,691
BESSEMER GROUP INC 3%71,451 2,427,152 ROYAL LONDON ASSET MANAGEMENT LTD 3%15,303 469,245
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 81%70,886 158,041 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%13,836 374,939
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2%67,401 3,054,177 MCDONALD CAPITAL INVESTORS INC/CA 5%13,665 240,655
Alley Co LLC 34%65,929 258,298 LEVEL FOUR ADVISORY SERVICES, LLC sold12,824 0
Alyeska Investment Group, L.P. bought65,541 65,541 Gotham Asset Management, LLC 81%12,780 3,050
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought64,900 64,900 BRIDGES INVESTMENT MANAGEMENT INC 3%12,717 477,367
GRAND JEAN CAPITAL MANAGEMENT INC bought62,027 62,027 Buckingham Asset Management, LLC 63%12,527 7,204
RHUMBLINE ADVISERS 5%61,917 1,309,759 Copeland Capital Management, LLC 29%12,270 29,376
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought61,741 61,741 Princeton Portfolio Strategies Group LLC 17%12,018 57,342
M&G INVESTMENT MANAGEMENT LTD 35%60,568 235,892 HARTFORD INVESTMENT MANAGEMENT CO 14%11,981 74,193
Alight Capital Management LP bought60,000 60,000 Hedeker Wealth Management Group, LLC 49%11,955 12,462
Nan Shan Life Insurance Co., Ltd. 24%60,000 311,000 AVALON ADVISORS L P 11%11,917 99,399
MACKENZIE FINANCIAL CORP 15%58,837 442,078 Sontag Advisory, LLC 73%11,892 4,474
Crossmark Global Holdings, Inc. bought56,961 56,961 RPG Investment Advisory, LLC sold11,869 0
NATIXIS bought56,934 56,934 SNS Financial Group, LLC 43%11,849 15,555
Qube Research & Technologies Ltd bought56,695 56,695 Hosking Partners LLP 7%11,643 160,776
Norinchukin Bank, The bought56,198 56,198 Summit Investment Advisors, Inc. 32%11,520 24,827
Advisors Asset Management, Inc. bought56,180 56,180 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 15%11,500 64,700
Bragg Financial Advisors, Inc bought55,623 55,623 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%11,296 931,713
Pacer Advisors, Inc. 2,961%55,162 57,025 VEREDUS ASSET MANAGEMENT LLC 7%11,254 141,711
SUNRISE PARTNERS LLC /CT 2,240%54,981 57,436 DIAM Co., Ltd. 3%10,915 373,379
RAYMOND JAMES & ASSOCIATES 2%54,949 2,668,548 TRUST CO OF VERMONT 13%10,676 69,040
DIMENSIONAL FUND ADVISORS INC 2%53,754 3,350,711 DRW Securities, LLC sold10,584 0
CREDIT SUISSE/ 3%53,720 1,661,765 Municipal Employees' Retirement System of Michigan 34%10,400 20,050
Employees Retirement System of Texas 43%52,700 174,100 Gareth Morgan Investments Limited Partnership 22%10,390 36,708
Gradient Investments LLC 7,754%52,650 53,329 World Asset Management Inc 30%10,240 23,973
Verde Servicos Internacionais S.A. 126%52,568 94,438 CULLEN FROST BANKERS INC 97%10,135 352
PALISADE CAPITAL MANAGEMENT LLC/NJ bought49,650 49,650 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold10,114 0
STATE OF WISCONSIN INVESTMENT BOARD 10%49,507 536,528 SEI INVESTMENTS CO 4%10,028 262,419
Milestone Group, Inc. 1,211%49,162 53,221 Cornerstone Advisors, LLC 21%10,000 37,000
ENVESTNET ASSET MANAGEMENT INC 9%48,831 608,305 Independent Advisor Alliance sold9,761 0
FINANCIAL COUNSELORS INC 27%47,128 224,873 MCKINLEY CAPITAL MANAGEMENT INC /AK 9%9,752 94,915
BROWN ADVISORY HOLDINGS INC bought46,438 46,438 OAKBROOK INVESTMENTS LLC 79%9,737 2,650
Man Group plc 23%45,757 248,752 ALLSTATE CORP 32%9,669 20,833
JNB Advisors LLC bought45,705 45,705 Kentucky Retirement Systems 20%9,634 37,777
Edgestream Partners, L.P. 28%44,746 202,261 Skylands Capital, LLC 3%9,605 297,020
TD ASSET MANAGEMENT INC 4%44,229 1,114,836 Retirement Systems of Alabama 2%9,375 546,145
HOWLAND CAPITAL MANAGEMENT INC bought43,822 43,822 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%9,200 140,080
AMALGAMATED BANK bought42,409 42,409 RENAISSANCE GROUP LLC 5%8,852 154,508
Richard Bernstein Advisors LLC 737%41,215 46,806 Optas, LLC 100%8,815 36
Azimuth Capital Management LLC bought39,455 39,455 Pennsylvania Trust Co 5%8,653 182,367
Tower Research Capital LLC bought38,014 38,014 LINCOLN NATIONAL CORP 83%8,643 1,778
Arizona State Retirement System 30%37,330 162,147 Country Club Trust Company, n.a. 76%8,528 2,691
BRINKER CAPITAL INC 81%36,205 81,147 PARTNERS CAPITAL INVESTMENT GROUP, LLP 10%8,427 75,085
Swiss National Bank 1%35,600 2,729,710 SUMITOMO LIFE INSURANCE CO 26%8,113 23,613
Partners Group Holding AG 19%35,301 219,360 Foyston, Gordon, & Payne Inc 19%8,090 34,210
CSS LLC/IL bought35,100 35,100 Point72 Asset Management, L.P. 2%7,931 457,790
GVO Asset Management Ltd bought34,085 34,085 National Asset Management, Inc. 99%7,892 97
VICTORY CAPITAL MANAGEMENT INC 8%33,849 436,402 BRISTOL JOHN W & CO INC /NY/ 2%7,815 475,869
Cresset Asset Management, LLC bought32,875 32,875 IEQ CAPITAL, LLC 75%7,728 2,593
Cubist Systematic Strategies, LLC 756%32,472 36,767 Stamos Capital Partners, L.P. 71%7,713 3,200
ING CLARION REAL ESTATE SECURITIES/N L.P. 64%32,137 82,651 PINNACLE ASSOCIATES LTD 17%7,704 36,683
Horizon Investments, LLC/SC bought32,056 32,056 Jacobi Capital Management LLC 93%7,692 617
S.A.C. Capital Advisors (Hong Kong) Ltd. bought31,406 31,406 BANK OF HAWAII 33%7,686 15,858
KBC Group NV 10%31,310 342,008 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 9%7,628 76,678
CHILTON INVESTMENT CO LLC 4%30,707 790,070 Shelter Mutual Insurance Co 13%7,500 48,473
BABSON CAPITAL MANAGEMENT LLC bought29,681 29,681 Creative Planning 96%7,400 300
Mitsubishi UFJ Securities International PLC 7%29,000 470,000 Mount Yale Investment Advisors, LLC 73%7,352 2,766
Simmons Bank bought28,276 28,276 CYNOSURE MANAGEMENT, LLC 4%7,330 188,443
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5%27,976 621,868 NISA INVESTMENT ADVISORS L L C 2%7,315 303,778
Andra AP-fonden bought27,500 27,500 Aptus Capital Advisors, LLC 48%7,242 7,715
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought27,445 27,445 Capital Bank & Trust Co 7%7,172 91,781
Janney Montgomery Scott LLC 27%27,369 128,366 Wealthstreet Investment Advisors, LLC 99%7,115 48
Robeco Investment Management, Inc. bought27,215 27,215 ING GROEP NV 55%6,964 5,740
BOWEN HANES & CO INC 10%27,156 296,572 Hanson McClain, Inc. 60%6,845 4,653
CENTRAL BANK & TRUST CO bought27,009 27,009 ELLINGTON MANAGEMENT GROUP LLC sold6,800 0
Mariner Wealth Advisors, LLC 21%26,982 155,385 FIDUCIARY TRUST CO 5%6,754 139,630
Vident Investment Advisory, LLC 468%26,897 32,647 TEXAS PERMANENT SCHOOL FUND 5%6,648 119,573
PRIMECAP MANAGEMENT CO/CA/ 1%26,300 3,095,712 Lombard Odier Asset Management (Europe) Ltd sold6,315 0
BRAUN STACEY ASSOCIATES INC 38%25,874 94,293 BANQUE PICTET & CIE SA 16%6,292 31,906
SWARTHMORE GROUP INC bought25,854 25,854 CAPITAL INTERNATIONAL LTD /CA/ 74%6,150 2,144
Feltz Wealth PLAN Inc. bought25,211 25,211 Steel Peak Wealth Management LLC 69%6,021 2,727
LEGAL & GENERAL GROUP PLC 0%25,041 5,420,866 Camarda Financial Advisors, LLC sold6,000 0
Osborn Rohs Williams & Donohoe Ltd bought24,960 24,960 ADAMS EXPRESS CO 4%5,900 142,400
NOMURA HOLDINGS INC bought24,379 24,379 BAXTER BROS INC 6%5,899 100,714
Quadrature Capital Ltd bought24,306 24,306 FIFTH THIRD BANCORP 1%5,823 561,468
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 123%24,064 43,693 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 79%5,618 1,467
O'Shares Investment Advisers, LLC bought23,902 23,902 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13%5,550 38,801
Engineers Gate Manager LP 461%23,429 28,513 OPSEU Pension Plan Trust Fund sold5,523 0
TPI Fund Managers Ltd 65%22,053 56,238 ADVANTUS CAPITAL MANAGEMENT INC 8%5,492 63,368
JEFFERIES GROUP INC /DE/ bought21,505 21,505 BECK MACK & OLIVER LLC 2%5,411 214,493
PINNACLE FINANCIAL PARTNERS INC 34%20,766 82,629 ALPS ADVISERS INC sold5,308 0
Bollard Group LLC bought20,759 20,759 Strategic Wealth Partners, Ltd. 78%5,290 1,531
TWO SIGMA SECURITIES, LLC bought20,700 20,700 NORDEA INVESTMENT MANAGEMENT AB 5%5,268 103,355
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought20,456 20,456 VALLEY NATIONAL ADVISERS INC 20%5,171 20,773
Sawtooth Asset Management, Inc. bought20,189 20,189 DODGE & COX(DODGE & COX) 1%5,088 355,324
Raymond James Financial Services Advisors, Inc. 2%19,827 1,114,088 JS Capital Management LLC sold4,900 0
Wealth Builders bought19,813 19,813 UMB BANK N A/MO 3%4,894 190,470
TEACHER RETIREMENT SYSTEM OF TEXAS 60%19,605 52,146 CARILLON TOWER ADVISERS, INC. 4%4,736 103,915
Prospera Financial Services bought18,919 18,919 BNP Paribas Investment Partners S.A. 4%4,703 103,108
OSSIAM bought18,714 18,714 Redwood Investment Management, LLC sold4,700 0
Advisory Services Network, LLC bought18,295 18,295 ZEKE CAPITAL ADVISORS, LLC sold4,671 0
MAVEN SECURITIES Ltd bought18,000 18,000 KEYBANK NATIONAL ASSOCIATION/OH 1%4,651 360,458
WHALEROCK POINT PARTNERS, LLC bought17,720 17,720 Aldebaran Financial Inc. 47%4,500 5,020
Peak Asset Management, LLC bought16,756 16,756 TOCQUEVILLE ASSET MANAGEMENT LP 9%4,467 43,900
Voya Financial Advisors, Inc. bought16,484 16,484 FIRST INTERSTATE BANK 12%4,466 32,053
BANK OF MONTREAL /CAN/ 1%16,325 1,540,666 Kentucky Retirement Systems Insurance Trust Fund 21%4,354 16,689
J O Hambro Investment Management Ltd 3%16,127 628,715 Archer Investment Corp sold4,300 0
Ally Financial Inc. bought16,000 16,000 GUGGENHEIM CAPITAL LLC 2%4,271 266,462
Rockefeller Capital Management L.P. 51%15,980 47,587 GLUSKIN SHEFF & ASSOC INC 6%4,267 68,047
DekaBank Deutsche Girozentrale 11%15,866 161,889 Empirical Finance, LLC sold4,191 0
Coronation Fund Managers Ltd. 22%15,857 87,952 Arnhold & S. Bleichroeder Advisers, LLC 0%4,189 2,120,202
Creegan & Nassoura Financial Group, LLC bought15,509 15,509 Strategic Investment Advisors, Inc 20%4,130 16,408
CNB Bank bought15,290 15,290 GOFEN & GLOSSBERG LLC /IL/ 6%4,108 69,897
GARDNER RUSSO & GARDNER 995%15,267 16,802 SMH CAPITAL INC. sold4,100 0
ADVENT CAPITAL MANAGEMENT /DE/ bought15,000 15,000 VIRGINIA RETIREMENT SYSTEMS ET AL 3%4,100 153,600
L & S Advisors Inc bought14,884 14,884 Jaffetilchin Investment Partners, LLC 98%4,091 100
Freestone Capital Holdings, LLC 38%14,798 54,202 SAM Sustainable Asset Management Ltd. sold4,069 0
Endurance Wealth Management, Inc. bought14,554 14,554 AMF Pensionsforsakring AB 1%4,033 631,077
Weiss Multi-Strategy Advisers LLC bought14,542 14,542 Public Sector Pension Investment Board 6%4,000 65,415
Cordatus Wealth Management LLC bought14,314 14,314 ALPINE WOODS CAPITAL INVESTORS, LLC 13%3,950 25,940
Goss Wealth Management LLC 11%13,963 135,910 Iowa State Bank sold3,905 0
MIROVA bought13,924 13,924 CAMBRIDGE TRUST CO 2%3,905 233,363
ORLEANS CAPITAL MANAGEMENT CORP/LA bought13,835 13,835 Whitehelm Capital Pty Ltd 16%3,895 20,690
CANANDAIGUA NATIONAL CORP bought13,824 13,824 HUNTINGTON NATIONAL BANK 3%3,884 128,379
QV Investors Inc. 15%13,520 101,271 DAVENPORT & CO LLC 1%3,843 322,374
WEIK INVESTMENT SERVICES INC bought13,260 13,260 Optimal Asset Management, Inc. sold3,811 0
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC bought13,094 13,094 ADVISORY RESEARCH INC 29%3,805 9,423
BEESE FULMER INVESTMENT MANAGEMENT, INC. 76%12,952 29,892 Manning & Napier Group, LLC 2%3,767 217,063
Shorepoint Capital Partners LLC bought12,886 12,886 JONES FINANCIAL COMPANIES LLLP 12%3,718 27,222
NN Investment Partners Holdings N.V. 8%12,837 170,658 Covington Capital Management 4%3,622 89,754
SAYBROOK CAPITAL /NC 266%12,760 17,560 AMERICAN INTERNATIONAL GROUP INC 2%3,618 224,274
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12%12,662 116,609 ONTARIO TEACHERS PENSION PLAN BOARD 42%3,555 4,978
Motley Fool Asset Management LLC bought12,537 12,537 HOWE & RUSLING INC sold3,457 0
PCJ Investment Counsel Ltd. bought12,500 12,500 Telos Capital Management, Inc. 13%3,443 22,397
Integrated Advisors Network LLC 421%12,338 15,268 UNIONBANCAL CORP 10%3,371 29,662
Zurcher Kantonalbank (Zurich Cantonalbank) 5%12,202 253,008 MOODY LYNN & CO/ 8%3,355 39,673
FIRST MANHATTAN CO 16%12,126 87,771 Waratah Capital Advisors Ltd. sold3,312 0
SPC Financial, Inc. 298%12,093 16,147 Moors & Cabot, Inc. 9%3,242 33,597
BROOKFIELD ASSET MANAGEMENT INC. bought12,083 12,083 CADENCE CAPITAL MANAGEMENT LLC 14%3,183 19,229
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7%12,031 193,067 CAPITAL INTERNATIONAL S A 33%3,166 6,341
Hudson Bay Capital Management, L.P. bought12,000 12,000 AGF FUNDS INC 21%3,107 11,349
BLAIR WILLIAM & CO/IL 3%11,994 472,088 COLONY GROUP LLC 22%3,080 10,963
Landsberg, Bennett, & Dubbaneh LLC 534%11,912 14,143 Sequoia Financial Advisors, LLC sold3,072 0
Steward Partners Investment Advisory, LLC 18%11,831 79,304 Wells Trecaso Financial Group, LLC 99%3,055 37
QS Investors, LLC bought11,710 11,710 SENTRY INVESTMENT MANAGEMENT INC 7%3,039 40,529
SCHOLTZ & COMPANY, LLC 266%11,700 16,100 South Dakota Investment Council 4%3,010 68,609
Robeco Institutional Asset Management B.V. 4%11,559 337,428 UNIVEST CORP OF PENNSYLVANIA 78%2,998 831
SMITH, MOORE & CO. bought11,411 11,411 PAPP L ROY & ASSOCIATES 71%2,978 1,200
Orion Portfolio Solutions, LLC bought11,305 11,305 CANNELL PETER B & CO INC 6%2,965 44,770
KING LUTHER CAPITAL MANAGEMENT CORP 1%11,235 1,165,712 Hodges Capital Management Inc. 26%2,953 8,254
Quantitative Systematic Strategies LLC 222%11,082 16,075 Cox Capital Co LLC 25%2,914 8,811
Rafferty Asset Management, LLC 383%10,992 13,861 FFCM LLC 95%2,848 153
FIL Ltd 27%10,784 50,992 JOHNSON INVESTMENT COUNSEL INC 4%2,836 75,825
IBEX WEALTH ADVISORS bought10,544 10,544 Running Oak Capital LLC 10%2,821 26,668
AUXIER ASSET MANAGEMENT bought10,515 10,515 MARTINGALE ASSET MANAGEMENT L P 21%2,812 10,614
Teza Capital Management LLC 725%10,491 11,938 ASSOCIATED BANC-CORP 3%2,801 107,776
Bridgewater Associates, Inc.(Raymond Dalio) bought10,447 10,447 THOROUGHBRED FINANCIAL SERVICES, LLC 53%2,758 2,469
Wealthfront Advisers LLC 31%10,436 44,060 WASHINGTON TRUST CO 11%2,752 22,226
British Airways Pensions Investment Management Ltd 11%10,396 102,147 EDMOND DE ROTHSCHILD HOLDING S.A. sold2,750 0
CWM Advisors, LLC 61%10,339 27,406 COMMERZBANK AKTIENGESELLSCHAFT /FI sold2,628 0
Ascension Asset Management LLC bought10,200 10,200 IHT Wealth Management, LLC 38%2,621 4,308
PITCAIRN CO bought10,106 10,106 M&R CAPITAL MANAGEMENT INC 14%2,580 15,813
FIRST HAWAIIAN BANK 50%10,102 30,468 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%2,532 1,006,155
Cornell Pochily Investment Advisors, Inc. bought10,094 10,094 BP PLC 4%2,500 66,500
NOMURA ASSET MANAGEMENT CO LTD 5%10,083 204,520 WEDBUSH MORGAN SECURITIES INC 15%2,478 14,556
EVERGREEN CAPITAL MANAGEMENT LLC bought10,060 10,060 TWEEDY BROWNE CO LLC// 1%2,475 187,631
COMMERCE BANK N A/MO 2%10,047 602,477 Financial Strategy Network, LLC 62%2,459 1,520
EULAV Asset Management 5%10,001 209,101 ROBERTS GLORE & CO INC /IL/ 19%2,458 10,475
ZACKS INVESTMENT MANAGEMENT bought9,864 9,864 BFSG, LLC sold2,452 0
Rampart Investment Management Company, LLC 191%9,847 14,990 Symphony Financial, Ltd. Co. 18%2,419 11,266
HighPoint Advisor Group LLC bought9,713 9,713 RMB Capital Management, LLC 3%2,373 73,315
PROFUND ADVISORS LLC bought9,512 9,512 NORTH STAR ASSET MANAGEMENT INC 2%2,340 93,061
ELEMENT CAPITAL MANAGEMENT LLC bought9,476 9,476 INGALLS & SNYDER LLC 3%2,331 67,421
PIEDMONT INVESTMENT ADVISORS LLC 15%9,416 74,338 Bartlett & Co. LLC 1%2,316 171,118
MAIRS & POWER INC bought9,402 9,402 Lombard Odier Asset Management (Switzerland) SA sold2,307 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought9,339 9,339 Cipher Capital LP sold2,239 0
FORA Capital, LLC bought9,166 9,166 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%2,178 129,271
WELD CAPITAL MANAGEMENT LLC bought9,130 9,130 MASON STREET ADVISORS LLC 2%2,171 96,875
PARK AVENUE SECURITIES LLC bought9,075 9,075 Dai-Ichi Life Insurance Company, Ltd 2%2,141 104,050
East Coast Asset Management, LLC. bought9,072 9,072 Veritable, L.P. 6%2,081 31,053
CCM PARTNERS bought8,973 8,973 Bernicke & Associates, LTD 30%2,079 4,805
Mirae Asset Global Investments Co., Ltd. 14%8,788 70,489 Evercore Wealth Management, LLC 4%2,071 53,834
HYMAN CHARLES D bought8,440 8,440 Family Firm, Inc. 54%2,018 1,737
Clear Perspective Advisors, LLC bought8,354 8,354 GATEWAY INVESTMENT ADVISERS LLC 15%2,018 11,707
Sciencast Management LP bought8,064 8,064 DIVIDEND GROWTH ADVISORS, LLC 6%1,989 31,012
COMERICA SECURITIES,INC. bought8,063 8,063 SPRENG CAPITAL MANAGEMENT, INC. 24%1,983 6,157
Lowell Blake & Associates Inc. bought8,017 8,017 Modera Wealth Management, LLC 26%1,973 5,582
Belpointe Asset Management LLC bought7,921 7,921 FOSTER & MOTLEY INC 7%1,972 27,430
Edge Capital Group, LLC 170%7,812 12,409 Marketfield Asset Management LLC 7%1,950 24,370
Ohio Valley Financial Group bought7,790 7,790 GPM Growth Investors, Inc. 11%1,924 16,132
NVWM, LLC 3,352%7,710 7,940 Madison Asset Management, LLC 1%1,917 136,864
TrinityPoint Wealth, LLC 138%7,601 13,092 Sumitomo Mitsui Asset Management Company, LTD 3%1,896 64,818
Knights of Columbus Asset Advisors LLC bought7,591 7,591 Smart Portfolios, LLC sold1,887 0
Varma Mutual Pension Insurance Co 40%7,400 26,000 Royal Fund Management, LLC sold1,885 0
Perennial Advisors, LLC 39%7,325 26,275 Neo Ivy Capital Management 89%1,868 240
RED CEDAR INVESTMENT MANAGEMENT, LLC bought7,204 7,204 Corient Capital Partners, LLC 19%1,856 8,077
WASATCH ADVISORS INC 95%7,200 14,800 Gulf International Bank (UK) Ltd 1%1,847 166,763
QUADRANT CAPITAL GROUP LLC bought6,919 6,919 CENTAURUS FINANCIAL, INC. 46%1,838 2,184
WRIGHT INVESTORS SERVICE INC bought6,906 6,906 Ashfield Capital Partners, LLC 2%1,810 94,564
O'Keefe Stevens Advisory, Inc. bought6,904 6,904 INTL FCSTONE INC. sold1,792 0
AMG National Trust Bank bought6,755 6,755 Courant Investment Management LLC 4%1,757 41,629
DEARBORN PARTNERS LLC 4%6,672 179,947 CITIZENS FINANCIAL GROUP INC/RI 3%1,754 49,146
Mutual Advisors, LLC bought6,645 6,645 Eqis Capital Management, Inc. 21%1,752 6,541
BI Asset Management Fondsmaeglerselskab A/S bought6,542 6,542 Wambolt & Associates, LLC 40%1,751 2,613
STEPHENS INC /AR/ 23%6,469 34,859 WETHERBY ASSET MANAGEMENT INC 8%1,723 20,218
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought6,434 6,434 BOSTON FAMILY OFFICE LLC 1%1,723 137,798
Epoch Investment Partners Inc. 6%6,403 120,518 ETF MANAGERS GROUP, LLC sold1,722 0
PUTNAM FL INVESTMENT MANAGEMENT CO 5%6,395 133,460 BROOKS, MOORE & ASSOCIATES, INC. 41%1,700 2,497
Carlton Hofferkamp & Jenks Wealth Management, LLC bought6,348 6,348 FIRST NATIONAL TRUST CO 11%1,696 14,408
AE Wealth Management LLC 25%6,305 31,767 Patriot Financial Group Insurance Agency, LLC 42%1,687 2,339
Mawer Investment Management Ltd. 0%6,160 1,706,414 CA Family Wealth, LLC sold1,683 0
ACADIAN ASSET MANAGEMENT LLC 75%6,134 14,322 MARKSTON INTERNATIONAL LLC 2%1,662 107,605
Probity Advisors, Inc. bought6,079 6,079 Brookmont Capital Management sold1,659 0
MATTERN CAPITAL MANAGEMENT, LLC 46%6,069 19,295 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%1,657 245,699
FIRST QUADRANT L P/CA 24%6,014 31,072 HoyleCohen, LLC 3%1,633 52,327
Equitable Holdings, Inc. bought5,826 5,826 Keebeck Alpha, LP sold1,602 0
Echo Street Capital Management LLC bought5,771 5,771 WEALTHSOURCE PARTNERS, LLC 29%1,602 3,886
Davis Capital Management bought5,740 5,740 Coyle Financial Counsel, Inc. sold1,600 0
ICON ADVISERS INC/CO 13%5,700 49,189 SCHNIEDERS CAPITAL MANAGEMENT LLC 14%1,600 9,479
CIGNA INVESTMENTS INC /NEW 29%5,683 25,319 PEAPACK GLADSTONE FINANCIAL CORP 1%1,584 264,529
BARCLAYS PLC 1%5,594 875,840 APPLETON PARTNERS INC/MA 12%1,584 11,763
GREAT VALLEY ADVISOR GROUP, INC. bought5,560 5,560 Squarepoint Ops LLC 3%1,577 51,717
Cornerstone Wealth Management, LLC bought5,527 5,527 AMARILLO NATIONAL BANK sold1,554 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 780%5,492 6,196 OVERBROOK MANAGEMENT CORP 21%1,548 5,910
Hartland & Co., LLC 120%5,475 10,021 Xact Kapitalforvaltning AB 1%1,547 155,327
SEEYOND bought5,423 5,423 Addenda Capital Inc. 5%1,510 26,323
MAVERICK CAPITAL LTD (Lee Ainslie) bought5,390 5,390 WEYBOSSET RESEARCH & MANAGEMENT LLC 43%1,500 1,950
LPL Financial CORP 3%5,343 189,999 Vigilare Wealth Management sold1,490 0
VAUGHAN DAVID INVESTMENTS INC/IL bought5,298 5,298 Sippican Capital Adivsors sold1,475 0
Bishop Rock Capital, L.P. 8%5,277 71,363 MetLife Investment Advisors, LLC 1%1,469 177,470
Kingsview Wealth Management, LLC 109%5,264 10,101 MOGY JOEL R INVESTMENT COUNSEL INC 2%1,460 57,660
Syntal Capital Partners, LLC bought5,209 5,209 AMERITAS INVESTMENT CORP sold1,459 0
Tower View Investment Management & Research LLC 91%5,100 10,721 STEWART & PATTEN CO LLC 5%1,455 28,902
FACTORY MUTUAL INSURANCE CO 2%5,100 295,579 Rathbone Brothers plc 4%1,451 39,319
MDAM Asset Management Co., Ltd. 12%5,027 46,536 NORTH AMERICAN MANAGEMENT CORP 13%1,424 9,268
Haafor (Singapore) Pte. Ltd. bought4,994 4,994 Redpoint Investment Management Pty Ltd 1%1,422 99,106
FLOSSBACH VON STORCH AG 3%4,910 196,200 HALL CAPITAL MANAGEMENT CO INC 9%1,405 14,943
Elmwood Wealth Management, Inc. bought4,895 4,895 GV Capital Management sold1,403 0
UNITED BANK /VA/ 6%4,829 79,231 First Bank & Trust 78%1,403 396
Maple Capital Management, Inc. bought4,815 4,815 Sowell Financial Services LLC 9%1,401 14,728
Fulcrum Asset Management LLP bought4,778 4,778 Pearl River Capital, LLC sold1,392 0
Ninepoint Partners LP bought4,723 4,723 BAR HARBOR TRUST SERVICES 27%1,339 3,641
FORSTA AP-FONDEN 6%4,700 83,300 PANAGORA ASSET MANAGEMENT INC 3%1,333 46,387
ATALANTA SOSNOFF CAPITAL, LLC bought4,700 4,700 CAPITAL INTERNATIONAL INC /CA/ 36%1,328 2,407
RAYMOND JAMES TRUST CO 5%4,649 96,948 BRONFMAN E.L. ROTHSCHILD, L.P. 10%1,288 11,641
Alpine Partners VI, LLC bought4,633 4,633 Pictet & Cie (Europe) SA 44%1,272 1,638
Dynamic Technology Lab Private Ltd bought4,599 4,599 NEVILLE RODIE & SHAW INC 2%1,272 57,419
Columbia Asset Management 20%4,557 26,806 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,264 93,428
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought4,552 4,552 Gateway Advisory, LLC 19%1,222 5,162
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%4,545 159,264 RNC CAPITAL MANAGEMENT LLC 31%1,212 2,676
Frontier Wealth Management LLC 48%4,534 13,908 Wealthcare Advisory Partners LLC sold1,206 0
ISTHMUS PARTNERS, LLC bought4,508 4,508 Houlihan Financial Resource Group, Ltd. sold1,200 0
ING INVESTMENT MANAGEMENT, INC. 13%4,500 40,500 CAPITAL ONE FINANCIAL CORP 18%1,189 5,489
EXCALIBUR MANAGEMENT CORP bought4,490 4,490 AIGEN INVESTMENT MANAGEMENT, LP sold1,183 0
People's United Financial, Inc. 5%4,488 99,431 Ellevest, Inc. 99%1,172 10
INVESTMENT MANAGEMENT OF VIRGINIA LLC 31%4,480 19,160 CWS Financial Advisors, LLC sold1,166 0
Clear Harbor Asset Management, LLC 37%4,388 16,234 SPINNAKER TRUST 12%1,165 8,917
Kore Private Wealth LLC bought4,353 4,353 AdvisorNet Financial, Inc 18%1,162 5,320
Maryland Capital Management, LLC bought4,342 4,342 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3%1,127 32,458
SPRINGBOK CAPITAL MANAGEMENT, LLC bought4,339 4,339 GARLAND CAPITAL MANAGEMENT INC 3%1,125 32,322
Bayesian Capital Management, LP bought4,300 4,300 Nachman Norwood & Parrott, Inc 7%1,117 15,772
LMR Partners LLP bought4,282 4,282 TANDEM CAPITAL MANAGEMENT CORP /ADV 10%1,103 9,514
Centric Wealth Management bought4,259 4,259 Dorsey & Whitney Trust CO LLC 8%1,102 12,457
London & Capital Asset Management Ltd bought4,245 4,245 NBT BANK N A /NY 3%1,099 37,821
Visionary Wealth Advisors bought4,237 4,237 Brown Advisory Securities, LLC 14%1,071 6,773
Linscomb & Williams, Inc. 44%4,174 13,599 TOMPKINS FINANCIAL CORP 47%1,060 1,194
Hartford Financial Management Inc. 36%4,159 15,688 West Branch Capital LLC 14%1,054 6,701
MISSION CREEK CAPITAL PARTNERS, INC bought4,124 4,124 CHESLEY TAFT & ASSOCIATES LLC/IL 2%1,025 47,003
Quilter Plc 2%4,059 195,465 EVERETT HARRIS & CO /CA/ 8%1,015 12,030
Homrich & Berg 32%4,027 16,491 NORTHEAST INVESTMENT MANAGEMENT 0%1,007 223,947
COMMONWEALTH EQUITY SERVICES, LLC. 2%4,024 170,044 HERITAGE INVESTORS MANAGEMENT CORP 3%1,001 31,978
Rock Creek Group, LP 61%3,967 10,505 WHITTIER TRUST CO OF NEVADA INC 5%991 19,431
MML INVESTORS SERVICES, LLC 8%3,881 53,077 Northstar Group, Inc. 6%963 15,421
Zions Bancorporation, N.A. bought3,830 3,830 CONDOR CAPITAL MANAGEMENT 7%961 13,588
LOOMIS SAYLES & CO L P 1,431%3,778 4,042 Davy Asset Management Ltd 31%960 2,098
RMR Wealth Builders bought3,719 3,719 Pinnacle Wealth Planning Services, Inc. 32%951 2,018
GROUP ONE TRADING, L.P. 944%3,700 4,092 EASTERN BANK 5%947 17,552
Sunbelt Securities, Inc. bought3,663 3,663 Almanack Investment Partners, LLC. 31%916 2,084
NORTHERN OAK CAPITAL MANAGEMENT INC 25%3,651 18,414 GOULD ASSET MANAGEMENT LLC /CA/ 40%900 1,332
Krasney Financial LLC 180%3,585 5,581 Asset Dedication, LLC 44%895 1,118
Abundance Wealth Counselors bought3,553 3,553 HENDLEY & CO INC 5%893 17,390
EP Wealth Advisors, Inc. 4%3,546 91,657 MBE Wealth Management, LLC sold889 0
Rehmann Capital Advisory Group bought3,410 3,410 HIGHLAND CAPITAL MANAGEMENT CORP 8%883 9,903
Venturi Wealth Management, LLC bought3,363 3,363 Rikoon Group, LLC 14%876 5,510
Ruane, Cunniff & Goldfarb L.P. bought3,360 3,360 LYELL WEALTH MANAGEMENT, LP 38%850 1,369
Skandinaviska Enskilda Banken AB (publ) 3%3,345 113,526 OLD NATIONAL BANCORP /IN/ 2%844 34,108
Enlightenment Research, LLC bought3,300 3,300 RSM US WEALTH MANAGEMENT LLC 13%842 5,578
OPPENHEIMER & CO INC 6%3,290 57,072 ARLINGTON PARTNERS LLC 97%828 23
PRIVATE TRUST CO NA 24%3,269 16,722 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 32%819 1,728
Kovitz Investment Group Partners, LLC bought3,226 3,226 Analyst IMS Investment Management Services Ltd. 16%811 4,204
Filbrandt Wealth Management, LLC 861%3,196 3,567 CYPRESS CAPITAL MANAGEMENT LLC 3%811 22,581
Carl P. Sherr & Co., LLC bought3,170 3,170 PARSONS CAPITAL MANAGEMENT INC/RI 8%792 8,754
NORTHSTAR WEALTH PARTNERS LLC bought3,154 3,154 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 17%790 3,980
Emerald Investment Partners, LLC bought3,146 3,146 MEEDER ASSET MANAGEMENT INC 38%786 1,261
Argent Trust Co 16%3,119 22,866 Coastline Trust CO 5%780 15,925
ALPHASIMPLEX GROUP, LLC bought3,107 3,107 QUANTUM CAPITAL MANAGEMENT 11%770 6,214
J.W. COLE ADVISORS, INC. 43%3,088 10,238 KORNITZER CAPITAL MANAGEMENT INC /KS 2%770 40,778
FIERA SCEPTRE INC. 1%3,070 365,099 Windsor Group LTD 9%765 8,015
GUARDIAN CAPITAL ADVISORS LP bought3,050 3,050 Ethic Inc. 21%763 2,786
Fort Point Capital Partners, LLC bought3,038 3,038 Connecticut Wealth Management, LLC 9%740 7,579
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%3,000 46,688 Cambridge Advisors Inc. 4%735 20,022
SALEM INVESTMENT COUNSELORS INC bought2,989 2,989 WEDGE CAPITAL MANAGEMENT L L P/NC 4%726 19,554
NEW VERNON INVESTMENT MANAGEMENT LLC bought2,985 2,985 KEMPEN CAPITAL MANAGEMENT N.V. 3%712 21,089
Head & Associates, LLC bought2,976 2,976 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%710 75,526
Legacy Private Trust Co. 5%2,912 57,963 American Money Management, LLC 3%709 23,825
Pacitti Group Inc. 94%2,900 5,975 Barnett & Company, Inc. 4%700 18,203
AlphaCrest Capital Management LLC 23%2,886 15,654 MEYER HANDELMAN CO 5%700 12,200
Trexquant Investment LP bought2,881 2,881 SKBA CAPITAL MANAGEMENT LLC 1%700 66,890
BANK OF THE WEST 23%2,870 15,448 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 21%700 2,663
CIBC Global Asset Management Inc 4%2,857 77,071 Montecito Bank & Trust 7%685 8,784
Dana Investment Advisors, Inc. bought2,826 2,826 SCOTIA CAPITAL INC. 1%683 49,322
WIMMER ASSOCIATES 1, LLC bought2,825 2,825 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%680 45,924
WealthStone, Inc. bought2,785 2,785 Legacy Bridge, LLC 22%674 2,390
Chicago Capital, LLC 86%2,744 5,944 Baker Ellis Asset Management LLC 3%670 24,252
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought2,725 2,725 Stolper Co 3%667 25,544
Sather Financial Group Inc 2%2,703 156,166 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%659 36,386
SCHAFER CULLEN CAPITAL MANAGEMENT INC 16%2,693 19,607 TCI Wealth Advisors, Inc. 10%655 5,797
Qtron Investments LLC bought2,620 2,620 BDO Wealth Advisors, LLC 5%642 12,174
Ackerman Capital Advisors, LLC bought2,600 2,600 BALDWIN BROTHERS INC/MA 1%630 69,288
TDAM USA INC. 9%2,595 33,041 Cutter & CO Brokerage, Inc. 4%627 15,389
PFS INVESTMENTS INC. 22%2,580 14,465 BRYN MAWR TRUST CO/PA 2%619 32,651
River Wealth Advisors LLC bought2,578 2,578 First PREMIER Bank 2%611 34,075
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought2,574 2,574 Magnus Financial Group LLC 9%611 5,903
Keeler THomas Management LLC 16%2,569 18,584 Intellectus Partners, LLC 10%608 5,789
Heritage Wealth Advisors bought2,552 2,552 Ronna Sue Cohen 8%606 7,308
Aft, Forsyth & Company, Inc. bought2,530 2,530 Triangle Securities Wealth Management 14%605 3,864
CHEMUNG CANAL TRUST CO 10%2,527 28,377 HENNESSY ADVISORS INC 4%600 13,800
EDGAR LOMAX CO/VA 2%2,500 126,655 Exchange Capital Management, Inc. 6%587 9,023
Cetera Investment Advisers 16%2,468 17,557 Angeles Investment Advisors, LLC 13%571 3,996
Private Advisor Group, LLC 8%2,432 33,920 Kovack Advisors, Inc. 19%571 2,452
Enterprise Bank & Trust Co 27%2,411 11,354 EPG Wealth Management LLC sold554 0
FARMERS & MERCHANTS INVESTMENTS INC 3%2,395 93,055 HARRELL INVESTMENT PARTNERS, LLC 3%552 18,723
AMERICAN NATIONAL BANK 7%2,386 34,973 Private Wealth Partners, LLC 16%551 3,000
Intrua Financial, LLC bought2,369 2,369 Bath Savings Trust Co 5%545 9,536
Intelligence Driven Advisers, LLC bought2,352 2,352 IBM Retirement Fund 3%538 17,300
BOSTON FINANCIAL MANGEMENT INC /MA 16%2,349 16,603 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%536 105,144
MADDEN SECURITIES Corp bought2,345 2,345 OLD MUTUAL ASSET MANAGERS UK LTD 21%527 1,983
AYRSHIRE ASSOCIATES INC 103%2,250 4,430 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8%521 5,976
Krane Funds Advisors LLC bought2,247 2,247 Penserra Capital Management LLC 51%521 494
ARGI Investment Services, LLC 73%2,241 5,325 BERKSHIRE ASSET MANAGEMENT INC/PA 15%521 3,036
CEDAR CAPITAL, LLC 25%2,238 11,203 Biltmore Family Office, LLC 4%512 13,572
Icon Wealth Partners, LLC bought2,217 2,217 ROPES WEALTH ADVISORS LLC 5%506 10,347
Compagnie Lombard, Odier SCA bought2,200 2,200 LSV ASSET MANAGEMENT 14%500 3,100
DIXON HUBARD FEINOUR & BROWN INC/VA bought2,188 2,188 MidWestOne Financial Group, Inc. 19%500 2,112
FIRST CITIZENS BANK & TRUST CO 11%2,160 21,650 Financial Advantage, Inc. 2%493 28,296
Townsend & Associates, Inc bought2,149 2,149 FIRST MERCHANTS CORP 3%493 17,198
FRONTIER INVESTMENT MGMT CO bought2,145 2,145 First Long Island Investors, LLC 24%492 1,554
S&T BANK/PA bought2,145 2,145 FULTON BANK, N.A. 4%484 10,487
Comprehensive Portfolio Management, LLC bought2,108 2,108 TIEDEMANN WEALTH MANAGEMENT, LLC 11%480 3,939
Rossmore Private Capital 27%2,096 9,776 Lido Advisors, LLC 7%478 5,903
CREDIT AGRICOLE S A 18%2,094 13,924 INVESTMENT HOUSE LLC 1%470 31,028
GUYASUTA INVESTMENT ADVISORS INC 19%2,089 13,343 Valmark Advisers, Inc. 26%469 1,315
Surevest Inc. 13%2,075 18,370 REILLY FINANCIAL ADVISORS, LLC 7%462 6,111
Argent Advisors, Inc. 76%2,035 4,724 MURPHY CAPITAL MANAGEMENT INC 2%445 28,759
NORRIS PERNE & FRENCH LLP/MI 2%2,027 97,568 Great Lakes Retirement, Inc. 12%444 3,308
Vigilant Capital Management, LLC 2%2,019 119,922 Kuntz Lesher Capital LLC 2%427 26,762
Relative Value Partners Group, LLC bought2,000 2,000 Pacifica Partners Inc. 23%420 1,380
DRH Investments, Inc. 3%1,983 78,664 Resources Investment Advisors, Inc. 6%418 6,729
Evanson Asset Management, LLC 55%1,926 5,418 Advisory Alpha, LLC sold418 0
DeDora Capital, Inc. bought1,908 1,908 H D Vest Advisory Services 3%408 14,152
Vivaldi Capital Management, LLC bought1,899 1,899 HPM Partners LLC 3%406 12,129
BOYS ARNOLD & CO INC 53%1,895 5,460 CHICAGO TRUST Co NA 3%405 14,350
Andesa Financial Management Inc. 12%1,864 17,890 Ledyard National Bank 4%403 10,657
MAI Wealth Advisors 12%1,849 17,575 FUKOKU MUTUAL LIFE INSURANCE Co 14%400 2,400
PITTENGER & ANDERSON INC 3%1,843 67,352 Laurel Wealth Advisors LLC 3%400 11,420
WRAPMANAGER INC bought1,813 1,813 Abbrea Capital, LLC 6%392 6,648
Private Portfolio Partners LLC bought1,807 1,807 GRIMES & COMPANY, INC. 5%390 7,578
SEVEN EIGHT CAPITAL, LLC bought1,800 1,800 Kingfisher Capital LLC 14%386 2,439
WESTPAC BANKING CORP 2%1,781 102,252 Verdence Capital Advisors LLC 16%385 1,958
BOENNING & SCATTERGOOD, INC. 17%1,778 12,443 CADINHA & CO LLC 2%381 15,819
IndexIQ Advisors LLC 738%1,770 2,010 Baystate Wealth Management LLC 6%381 6,385
CALTON & ASSOCIATES, INC. bought1,732 1,732 PRIVATE ASSET MANAGEMENT INC 4%377 9,976
KCM INVESTMENT ADVISORS LLC 9%1,719 19,974 GRISANTI BROWN & PARTNERS LLC 12%373 2,827
JustInvest LLC 45%1,719 5,528 Kistler-Tiffany Companies, LLC 18%373 1,686
Radnor Capital Management, LLC 22%1,700 9,380 New England Research & Management, Inc. 4%369 9,680
Wealth Alliance Advisory Group, LLC bought1,694 1,694 CAMG Solamere Management, LLC 5%367 6,865
Glenview Trust Co 2%1,684 112,105 Minot Wealth Management LLC 10%361 3,395
Northside Capital Management, LLC bought1,680 1,680 Parsec Financial Management, Inc. 9%360 3,697
Petrus Trust Company, LTA bought1,679 1,679 Mathes Company, Inc. 13%360 2,350
Vestmark Advisory Solutions, Inc. 23%1,677 8,967 Financial Architects, Inc 16%360 1,930
Carnegie Capital Asset Management, LLC 2%1,675 87,857 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%356 103,825
CULLINAN ASSOCIATES INC 3%1,665 64,705 Allen Capital Group, LLC 11%353 2,746
Silvant Capital Management LLC bought1,657 1,657 Resonant Capital Advisors, LLC 21%347 1,291
HUNTINGTON ASSET ADVISORS, INC. bought1,652 1,652 Lehman & Derafelo Financial Resources LLC 18%346 1,600
NorthCoast Asset Management LLC 43%1,649 5,489 MONETARY MANAGEMENT GROUP INC 4%340 8,330
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought1,646 1,646 Vestcor Investment Management Corp 2%339 14,524
JT Stratford LLC bought1,639 1,639 ASPIRIANT, LLC 3%338 9,326
Regal Investment Advisors, LLC bought1,634 1,634 Harwood Advisory Group, LLC sold338 0
Claraphi Advisory Network, LLC bought1,633 1,633 BROOKTREE CAPITAL MANAGEMENT 14%335 2,009
Dynamic Advisors Solutions LLC 22%1,629 8,961 Community Bank & Trust, Waco, Texas 2%333 21,670
Stokes Capital Advisors, LLC 8%1,613 20,938 TOWNSQUARE CAPITAL LLC 3%331 12,116
Sunflower Bank, N.A. bought1,611 1,611 NICHOLS & PRATT ADVISERS LLP /MA 5%325 5,698
BAILARD, INC. 5%1,609 36,929 Hammer Asset Management, LLC 7%325 4,654
One Charles Private Wealth Services, LLC bought1,600 1,600 Aurora Investment Managers, LLC. 9%324 3,312
MEIJI YASUDA LIFE INSURANCE CO 6%1,593 26,255 CARDEROCK CAPITAL MANAGEMENT INC 13%322 2,145
MILLER HOWARD INVESTMENTS INC /NY 8%1,575 20,154 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%319 6,210
CONNORS INVESTOR SERVICES INC bought1,575 1,575 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%319 13,287
Souders Financial Advisors 91%1,565 3,287 Fiduciary Group LLC 1%316 53,641
BADGLEY PHELPS & BELL INC 2%1,559 101,954 NAVELLIER & ASSOCIATES INC 2%313 18,766
FOUNDERS FINANCIAL SECURITIES LLC bought1,550 1,550 REGIONS FINANCIAL CORP 0%311 110,256
AMI INVESTMENT MANAGEMENT INC bought1,523 1,523 Fairhaven Wealth Management, LLC 10%305 2,725
DF DENT & CO INC bought1,516 1,516 HAMEL ASSOCIATES, INC. 2%300 16,115
MONETA GROUP INVESTMENT ADVISORS INC bought1,514 1,514 Louisiana State Employees Retirement System 1%300 29,200
Southeast Asset Advisors Inc. bought1,513 1,513 AUA CAPITAL MANAGEMENT, LLC sold300 0
Financial Engines Advisors L.L.C. bought1,509 1,509 Cottage Street Advisors LLC 2%300 11,775
Security National Bank 4%1,509 43,775 Amerivest Investment Management LLC 11%292 2,322
Measured Wealth Private Client Group, LLC bought1,507 1,507 HBW Advisory Services LLC 2%288 14,408
Rudd International, Inc. bought1,498 1,498 BP WEALTH MANAGEMENT, LLC 0%286 206,200
ENTERPRISE FINANCIAL SERVICES CORP bought1,457 1,457 Personal Capital Advisors Corp 10%286 2,673
MEMBERS Trust Co bought1,449 1,449 CHARTER TRUST CO 5%284 4,955
BBK Capital Partners, LLC bought1,440 1,440 OLD SECOND NATIONAL BANK OF AURORA 18%282 1,252
INTRUST BANK NA 11%1,418 14,774 Garrett Wealth Advisory Group, LLC 4%275 6,024
TWO SIGMA ADVISERS, LLC bought1,401 1,401 TNB Financial 10%272 2,415
A.R.T. Advisors, LLC 70%1,400 3,400 Copperwynd Financial, LLC 8%271 3,182
PAYDEN & RYGEL 1%1,400 107,000 WOLVERINE ASSET MANAGEMENT LLC sold270 0
Kavar Capital Partners, LLC bought1,400 1,400 TCG Advisors, LP 7%260 3,651
Blueshift Asset Management, LLC bought1,399 1,399 UMA Financial Services, Inc. 4%259 7,114
Nelson Roberts Investment Advisors, LLC bought1,391 1,391 CFG Asset Management LLC 98%258 6
Wealthquest Corp bought1,386 1,386 Bremer Bank National Association 3%257 7,429
Holistic Financial Partners bought1,380 1,380 MIDDLETON & CO INC/MA 4%257 5,523
SUMMIT FINANCIAL GROUP INC bought1,380 1,380 SeaCrest Wealth Management, LLC 5%255 4,611
Windsor Capital Management, LLC bought1,373 1,373 Banque Cantonale Vaudoise 1%254 18,505
GREENLEAF TRUST 16%1,366 9,646 Sheaff Brock Investment Advisors, LLC 7%253 3,476
CPCM, LLC bought1,357 1,357 Trust Co 5%252 4,569
NorthRock Partners, LLC bought1,353 1,353 IFP Advisors, Inc 2%251 10,427
Godshalk Welsh Capital Management, Inc. bought1,350 1,350 ATTICUS WEALTH MANAGEMENT, LLC 26%250 700
FIRST BUSINESS FINANCIAL SERVICES, INC. bought1,344 1,344 Capital Investment Advisors, LLC 2%244 9,868
SAGE RHINO CAPITAL LLC bought1,342 1,342 WADE G W & INC 10%244 2,212
STRATEGY ASSET MANAGERS LLC bought1,341 1,341 WESBANCO BANK INC 1%241 32,966
Halbert, Hargrove/Russell LLC bought1,341 1,341 Wallington Asset Management, LLC 1%240 43,402
NTV ASSET MANAGEMENT LLC bought1,336 1,336 New England Professional Planning Group Inc. 8%238 2,894
PERSONAL CFO SOLUTIONS, LLC bought1,333 1,333 ZWJ INVESTMENT COUNSEL INC 4%237 5,542
USCA RIA LLC 66,550%1,331 1,333 Bristlecone Advisors, LLC 1%235 15,860
ROSENBLUM SILVERMAN SUTTON S F INC /CA bought1,326 1,326 Key FInancial Inc 12%230 1,728
FORTE CAPITAL LLC /ADV bought1,323 1,323 MARIETTA INVESTMENT PARTNERS LLC 2%230 9,990
CAMDEN NATIONAL BANK bought1,314 1,314 JACOBS & CO/CA 0%227 56,532
Elevated Capital Advisors, LLC bought1,312 1,312 Broderick Brian C 2%225 12,904
VISTA CAPITAL PARTNERS, INC. bought1,304 1,304 CONCENTRIC WEALTH MANAGEMENT, LLC 3%225 8,435
FSA Wealth Management LLC bought1,300 1,300 CAPROCK Group, Inc. 5%222 3,905
HARBOUR INVESTMENT MANAGEMENT LLC bought1,297 1,297 Price Wealth Management, Inc. 54%221 188
Oak Asset Management, LLC bought1,297 1,297 Ballentine, Finn & Company, Inc. 3%219 7,494
California Capital Advisors, Inc. bought1,290 1,290 ROCKLAND TRUST CO 0%217 98,584
VIVID FINANCIAL MANAGEMENT, INC. bought1,289 1,289 HARTLINE INVESTMENT CORP/ 1%214 19,636
BBR PARTNERS, LLC bought1,286 1,286 Taylor Hoffman Wealth Management 2%212 9,063
Northwest Quadrant Wealth Management, LLC bought1,282 1,282 BALASA DINVERNO & FOLTZ LLC 5%212 4,370
CWA Asset Management Group, LLC bought1,280 1,280 SVA Plumb Wealth Management, LLC 7%206 2,697
GREENWOOD CAPITAL ASSOCIATES LLC bought1,279 1,279 ARBOR TRUST WEALTH ADVISORS, LLC 10%204 1,803
HENGEHOLD CAPITAL MANAGEMENT LLC bought1,279 1,279 Altium Wealth Management LLC 2%202 12,664
Wakefield Asset Management LLLP bought1,269 1,269 CYPRESS ASSET MANAGEMENT INC/TX 1%200 20,977
Bernardo Wealth Planning LLC bought1,268 1,268 DAVIS R M INC 0%200 108,863
SFMG, LLC bought1,263 1,263 PECAUT & CO. 2%200 9,582
Smith & Howard Wealth Management, LLC bought1,259 1,259 Granite Investment Partners, LLC 3%200 6,143
Palisades Hudson Asset Management, L.P. bought1,250 1,250 BENJAMIN F. EDWARDS & COMPANY, INC. 2%194 10,905
FIRST UNITED BANK TRUST/ bought1,245 1,245 HANCOCK HOLDING CO 3%192 6,694
LS Investment Advisors, LLC 7%1,242 19,449 FRONT BARNETT ASSOCIATES LLC 0%190 129,153
Advisor OS, LLC bought1,239 1,239 WELCH & FORBES LLC 1%189 28,524
TRH Financial, LLC bought1,238 1,238 NEXT Financial Group, Inc 9%188 2,000
GLENVIEW STATE BANK TRUST DEPT. bought1,237 1,237 FORBES J M & CO LLP 0%186 74,649
WFA of San Diego, LLC bought1,234 1,234 Cardinal Strategic Wealth Guidance 4%186 4,531
D.B. Root & Company, LLC bought1,233 1,233 Employers Holdings, Inc. 1%180 18,400
Kuehl Shepherd Kozlowski & Associates,Inc. bought1,230 1,230 Sargent Investment Group, LLC 6%180 3,000
ALESCO ADVISORS LLC bought1,220 1,220 WAGNER CAPITAL MANAGEMENT CORP 4%177 4,471
Global Retirement Partners, LLC 38%1,219 4,416 Aureus Asset Management, LLC 11%176 1,361
Beacon Pointe Advisors, LLC 49%1,213 3,695 Bull Street Advisors, LLC 2%175 7,039
Balentine LLC bought1,213 1,213 Douglas Lane & Associates, LLC 3%174 4,865
BARR E S & CO bought1,210 1,210 PARK NATIONAL CORP /OH/ 1%174 24,326
ARGENT CAPITAL MANAGEMENT LLC bought1,207 1,207 OPTIMUM INVESTMENT ADVISORS 1%172 14,995
Walleye Trading Advisors, LLC bought1,206 1,206 COURIER CAPITAL CORP 4%170 4,326
Hanson Investment Management bought1,201 1,201 Center for Financial Planning, Inc. 4%168 4,626
Malaga Cove Capital, LLC bought1,200 1,200 Fortis Advisors, LLC sold167 0
PDS Planning, Inc bought1,199 1,199 Joel Isaacson & Co., LLC 3%167 5,218
Unigestion Holding SA bought1,197 1,197 Renaissance Investment Group LLC 0%165 45,408
REGENTATLANTIC CAPITAL LLC 3%1,194 42,808 Voit & Company, LLC 2%163 9,028
Harvest Fund Management Co., Ltd 42%1,192 4,032 Douglass Winthrop Advisors, LLC 1%162 17,238
CAPITAL COUNSEL LLC/NY bought1,190 1,190 JARISLOWSKY FRASER LTD 4%160 3,777
GHP Investment Advisors, Inc. bought1,185 1,185 Essex Financial Services, Inc. 1%159 11,899
Pantheon Investment Group, LLC 5%1,178 23,585 CUTLER INVESTMENT COUNSEL LLC 0%158 35,599
CAPITAL ADVISORS INC/OK bought1,167 1,167 QUEST CAPITAL MANAGEMENT INC /ADV 2%155 6,904
Stratos Wealth Partners, LTD. 7%1,159 18,225 Norman Fields, Gottscho Capital Management, LLC 0%155 44,391
Savant Capital Management Inc 8%1,150 15,984 Scott & Selber, Inc. 1%155 14,354
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 32%1,129 4,699 Waldron, LP 4%153 3,805
Apollon Wealth Management, LLC bought1,115 1,115 Archford Capital Strategies, LLC 3%152 5,568
Birch Hill Investment Advisors LLC 3%1,111 36,649 WILKINS INVESTMENT COUNSEL INC 1%150 16,500
ETRADE Capital Management LLC 4%1,087 27,184 Curbstone Financial Management Corp 4%150 4,090
KLINGENSTEIN FIELDS & CO LLC 0%1,078 358,344 ACIMA PRIVATE WEALTH, LLC 9%150 1,575
TCF National Bank 3%1,067 32,853 Essex Savings Bank 2%150 7,119
Brookstone Capital Management 27%1,049 4,870 Raab & Moskowitz Asset Management LLC 5%150 2,653
Plante Moran Financial Advisors Ltd Partnership 88%1,046 2,229 Tradewinds Capital Management, LLC 10%150 1,405
LAKE STREET ADVISORS GROUP, LLC 22%1,043 5,761 Veritas Investment Management LLP 15%150 850
CHICAGO EQUITY PARTNERS LLC 22%1,040 5,730 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1%150 12,742
Gleason Group, Inc. bought1,031 1,031 Notis-McConarty Edward 1%150 10,540
Lincoln Capital LLC 6%1,030 19,133 Arkadios Wealth Advisors 18%148 689
Regent Peak Wealth Advisors LLC 14%1,004 8,266 TOWER BRIDGE ADVISORS 1%148 11,400
VIKING FUND MANAGEMENT LLC 14%1,000 8,000 GRIFFIN ASSET MANAGEMENT, INC. 2%148 7,575
Kendall Capital Management 22%1,000 5,594 Sepio Capital, LLC 2%147 7,484
WEXFORD CAPITAL LLC bought1,000 1,000 Clarius Group, LLC 2%145 6,517
Vectors Research Management, LLC bought986 986 NICOLET BANKSHARES INC 4%145 3,552
Krilogy Financial LLC 53%985 2,849 ANDERSON HOAGLAND & CO 2%142 6,307
YHB Investment Advisors, Inc. 2%979 47,470 Buffington Mohr McNeal 3%140 4,175
STEPHENSON NATIONAL BANK & TRUST bought965 965 Lion Street Advisors, LLC sold140 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%938 72,445 Empirical Financial Services, LLC 5%134 2,836
Fulton Breakefield Broenniman LLC 1%934 65,910 Choate Investment Advisors 1%133 14,686
Chicago Partners Investment Group LLC 6%915 15,674 EQUITABLE TRUST CO 0%129 28,513
BKD Wealth Advisors, LLC 13%911 7,782 Hayek Kallen Investment Management 1%127 23,773
Csenge Advisory Group 13%887 7,803 Capital Advisory Group Advisory Services, LLC sold126 0
Western Wealth Management, LLC 29%883 3,938 DUBUQUE BANK & TRUST CO 7%126 1,666
First American Bank 1%873 64,008 TAURUS ASSET MANAGEMENT, LLC 0%125 85,572
GAMBLE JONES INVESTMENT COUNSEL 2%862 46,420 PETTYJOHN CO 1%125 9,518
BRANDYWINE OAK PRIVATE WEALTH LLC 29%861 3,856 Squar Milner Financial Services LLC sold120 0
Adviser Investments LLC 4%860 22,673 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2%120 5,445
Sageworth Trust Co bought860 860 RESOURCES MANAGEMENT CORP /CT/ /ADV 1%120 11,624
Sandy Spring Bank 5%854 17,453 FormulaFolio Investments, LLC 2%118 5,753
Capital Planning Advisors, LLC 4%854 23,485 Relyea Zuckerberg Hanson LLC 4%118 3,219
Ipswich Investment Management Co., Inc. 2%850 44,495 Austin Private Wealth, LLC 7%117 1,449
Reilly Herbert Faulkner III 2%844 40,299 Cornerstone Wealth Group, LLC 5%117 2,214
CAPITAL CITY TRUST CO/FL 3%814 27,975 Disciplined Investments, LLC sold117 0
MERCER GLOBAL ADVISORS INC /ADV 3%812 27,117 Palisade Asset Management, LLC 2%114 5,019
ALTFEST L J & CO INC 17%796 5,378 STOCK YARDS BANK & TRUST CO 1%112 7,389
FineMark National Bank & Trust 1%786 72,179 Burns Wealth Management, Inc. 5%112 2,364
Capstone Financial Group, Inc. bought781 781 Busey Trust CO 1%111 9,553
Venture Visionary Partners LLC 24%774 3,974 Perkins Coie Trust Co 1%108 18,377
Horrell Capital Management, Inc. 1%769 90,562 BBVA USA BANCSHARES INC 0%107 36,151
Stevard, LLC 43%765 2,531 First National Bank of Hutchinson 3%106 3,780
WHITTIER TRUST CO 3%738 25,311 Hilltop Holdings Inc. 1%106 8,096
Parallel Advisors, LLC 19%738 4,653 Pinnacle Bank 4%105 2,581
SCBT FINANCIAL CORP 2%722 38,215 Mosaic Family Wealth, LLC 3%104 3,152
PNC FINANCIAL SERVICES GROUP INC 10%721 7,593 Highland Private Wealth Management 36%103 181
WASHINGTON TRUST BANK 2%709 36,215 HALLMARK CAPITAL MANAGEMENT INC 4%100 2,509
FIRST MERCANTILE TRUST CO 5%701 15,621 Fruth Investment Management 1%100 18,051
Gemmer Asset Management LLC bought700 700 Aull & Monroe Investment Management Corp 1%100 10,894
KAYS FINANCIAL ADVISORY CORP /ADV 3%694 24,417 Oliver Luxxe Assets LLC 1%100 11,370
Richard C. Young & CO., LTD. 3%657 23,532 BEACH INVESTMENT COUNSEL INC/PA 1%100 13,660
Brightworth 26%657 3,174 EagleClaw Capital Managment, LLC 4%100 2,175
V Wealth Management,LLC 6%651 10,796 INVESTMENT COUNSELORS OF MARYLAND LLC sold100 0
J. W. Coons Advisors, LLC 10%649 7,429 BRIGHTON JONES LLC 1%98 7,388
BECKER CAPITAL MANAGEMENT INC 3%646 26,182 Beaumont Financial Partners, LLC 2%96 6,290
Prestige Wealth Management Group LLC 283%634 858 Union Bankshares Corp 1%94 7,263
ENCORE BANK NA 4%631 15,364 Good Life Advisors, LLC 2%93 3,705
SMITHFIELD TRUST CO 9%628 7,622 MEANS INVESTMENT CO., INC. 4%93 2,182
Nicollet Investment Management, Inc. 5%621 13,600 Massey, Quick & Co., LLC 26%92 268
MARCO INVESTMENT MANAGEMENT LLC 2%619 40,929 COUNTRY TRUST BANK sold92 0
Stonebridge Capital Advisors LLC 9%610 7,513 KINGS POINT CAPITAL MANAGEMENT 1%92 6,074
FULLER & THALER ASSET MANAGEMENT, INC. 2%608 26,888 Watchman Group, Inc. 1%90 16,425
LVW Advisors, LLC 29%593 2,622 WAYNE HUMMER INVESTMENTS L.L.C. 4%90 2,309
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9%575 7,236 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1%89 6,708
DOWLING & YAHNKE INC 1%564 44,815 GLYNN JA & CO 2%89 4,371
DUPONT CAPITAL MANAGEMENT 0%563 129,762 Lenox Wealth Advisors, Inc. 9%86 868
Financial Advocates Investment Management 7%563 8,963 TRUST CO OF OKLAHOMA 1%85 11,540
Johnson Financial Group, Inc. 45%562 1,806 Insight Wealth Strategies, LLC 5%82 1,642
Roundview Capital LLC 5%546 12,539 WMS Partners, LLC 1%80 7,296
Eudaimonia Partners, LLC 18%543 3,506 Arete Wealth Advisors, LLC 2%79 3,965
1ST SOURCE BANK 12%537 4,846 Perigon Wealth Management, LLC 0%79 358,943
Moloney Securities Asset Management, LLC 21%536 3,037 BAINCO INTERNATIONAL INVESTORS sold76 0
Harel Insurance Investments & Financial Services Ltd. 0%532 161,809 greenwich Wealth Management LLC 5%75 1,427
Trellis Advisors, LLC bought530 530 FENIMORE ASSET MANAGEMENT INC 5%75 1,554
Institute for Wealth Management, LLC. 13%526 4,488 Sunburst Financial Group, LLC 3%75 2,637
FORTEM FINANCIAL GROUP, LLC 9%524 6,489 Traynor Capital Management, Inc. 3%75 2,111
NovaPoint Capital, LLC 5%524 11,265 CFM WEALTH PARTNERS LLC 1%74 5,506
Parcion Private Wealth LLC 2%523 28,498 HORIZON ASSET MANAGEMENT INC/NY 1%74 12,016
Town & Country Bank & Trust CO dba First Bankers Trust CO 4%522 13,072 TWIN CAPITAL MANAGEMENT INC 1%74 9,769
Atlas Brown,Inc. 15%521 3,894 Hotaling Investment Management, LLC 1%73 11,211
Checchi Capital Advisers, LLC 8%518 6,825 MOODY NATIONAL BANK TRUST DIVISION 0%71 67,515
CWM, LLC 5%506 10,953 Toroso Investments, LLC 2%71 2,920
Financial Network 1%492 37,054 Financial Enhancement Group LLC sold69 0
Golden State Wealth Management, LLC bought491 491 Coastal Investment Advisors, Inc. 3%69 2,256
Multi-Financial Securities Corp 5%491 10,362 SUN LIFE FINANCIAL INC 2%67 2,632
Colonial Asset Management, Inc. 1%490 75,521 Ancora Advisors, LLC 0%66 23,994
TOKIO MARINE ASSET MANAGEMENT CO LTD 16%481 3,420 NICOLET ADVISORY SERVICES, LLC 2%66 3,588
BT Investment Management Ltd 0%478 107,221 ST GERMAIN D J CO INC 1%65 10,814
Altavista Wealth Management, Inc. 2%471 25,321 Loveless Wealth Management LLC 1%65 7,955
PFG Advisors 4%469 12,826 D L CARLSON INVESTMENT GROUP INC 3%65 2,085
Patton Albertson & Miller, LLC 3%464 18,829 MATHER GROUP, INC. 3%64 1,880
Procyon Private Wealth Partners, LLC bought460 460 Bowling Portfolio Management LLC 1%63 8,024
RFG Advisory Group, LLC 5%459 9,150 Proficio Capital Partners LLC 3%63 2,150
Johanson Financial Advisors, Inc. 3%458 14,342 Lake Point Wealth Management 76%62 20
Mattern Wealth Management LLC 3%456 15,656 Stanley-Laman Group, Ltd. 1%61 10,490
Cornerstone Advisors, Inc. 17%453 3,142 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%61 34,107
Nexus Investment Management Inc. 12%450 4,285 Savior LLC 20%61 242
Fulcrum Equity Management 22%444 2,441 Ariel Capital Advisors, LLC sold60 0
Carroll Financial Associates, Inc. 10%439 4,741 Nicholas Hoffman & Company, LLC. 2%59 2,574
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 109%437 838 MOTCO 0%59 38,785
Truvestments Capital LLC bought436 436 TOTH FINANCIAL ADVISORY CORP 8%57 620
Meridian Financial Partners LLC 11%424 4,428 Ballast, Inc. 1%55 3,743
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 14%415 3,293 MA GREENWOOD & ASSOCIATES INC 0%53 28,670
Costello Asset Management, INC bought409 409 SSI INVESTMENT MANAGEMENT INC 2%52 2,825
Wealth Alliance 13%408 3,475 Lucia Wealth Services, LLC 2%52 2,406
Diversified Trust Co 5%403 8,325 Koshinski Asset Management, Inc. 1%52 4,941
Fundamentun, LLC 6%403 6,845 First Command Financial Services, Inc. 1%51 4,008
SIGNATUREFD, LLC 7%401 6,187 First Command Bank 1%51 4,008
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. bought401 401 TRUEWEALTH LLC 2%51 2,703
Financial Management Professionals, Inc. bought401 401 PACIFIC SUN FINANCIAL CORP 3%50 1,410
Pathstone Family Office, LLC bought400 400 Fernwood Investment Management, LLC 0%50 14,617
Barrett Asset Management, LLC 5%400 8,319 BTR CAPITAL MANAGEMENT INC 1%50 6,352
HUTNER CAPITAL MANAGEMENT INC 4%397 9,842 SOMERVILLE KURT F 0%50 13,390
VALICENTI ADVISORY SERVICES INC 3%391 15,835 YorkBridge Wealth Partners, LLC 1%50 5,004
SRS Capital Advisors, Inc. bought389 389 Solstein Capital, LLC 13%50 348
SOROS CAPITAL MANAGEMENT LLC 14%383 3,198 Paul A. Violich, Inc. 1%50 3,741
Heritage Trust Co 5%376 8,490 IMS Capital Management 2%50 2,560
Carlson Capital Management 16%374 2,688 Sigma Planning Corp 1%49 9,180
Court Place Advisors, LLC 5%371 7,556 WealthTrust Axiom LLC 2%49 2,251
HMS Capital Management, LLC 11%369 3,851 Columbia Trust Co 01012016 1%48 5,353
Verity Asset Management, Inc. 26%362 1,730 180 WEALTH ADVISORS, LLC 1%46 6,846
HBK Sorce Advisory LLC 3%355 11,277 BINGHAM OSBORN & SCARBOROUGH LLC 3%46 1,745
Integrated Wealth Concepts LLC 9%349 4,225 Willingdon Wealth Management sold45 0
Williams Jones Wealth Management, LLC. 1%346 24,938 GAM Holding Ltd. 0%45 16,084
Advisors Capital Management, LLC 13%340 3,003 Wunderlich Capital Managemnt 0%45 13,912
North Star Investment Management Corp. 1%335 63,345 Mechanics Bank Trust Department 0%45 9,714
VAN ECK ASSOCIATES CORP 0%327 189,407 ABNER HERRMAN & BROCK LLC 1%43 3,914
Sonora Investment Management, LLC 1%327 36,669 Stockman Asset Management 3%42 1,452
KCS Wealth Advisory 6%327 5,767 Keudell/Morrison Wealth Management 2%41 2,165
Aberdeen Wealth Management LLC 6%327 6,097 Bridge Creek Capital Management LLC 0%40 19,088
Rodgers Brothers Inc. 1%325 38,370 GANTZERT INVESTMENT CO LLC /ADV 0%40 11,960
TrueNorth, Inc. bought320 320 Arjuna Capital 0%40 13,304
CREATIVE FINANCIAL DESIGNS INC /ADV 19%318 2,027 TRILLIUM ASSET MANAGEMENT CORP 1%39 2,950
Winslow, Evans & Crocker, Inc. 3%305 10,017 CAPITAL MANAGEMENT ASSOCIATES /NY/ 1%39 2,717
Allred Capital Management, LLC 3%292 9,858 CBIZ Investment Advisory Services, LLC sold39 0
O'Brien Greene & Co. Inc 1%285 31,184 MACRO Consulting Group 0%37 11,339
WOLVERINE TRADING, LLC 0%280 209,999 Hamilton Point Investment Advisors, LLC 1%36 5,321
PGGM Investments 0%276 163,504 Pflug Koory, LLC 0%35 10,280
Transamerica Financial Advisors, Inc. bought265 265 Family Legacy, Inc. 0%35 7,706
Westside Investment Management, Inc. bought265 265 Harbour Capital Advisors, LLC 1%35 2,823
Pacific Center for Financial Services bought264 264 Column Capital Advisors, LLC 9%34 353
Segment Wealth Management, LLC 1%263 35,779 Glassman Wealth Services 8%34 385
PLIMOTH TRUST CO LLC 3%256 8,074 IFG Advisory, LLC 1%32 3,518
Valeo Financial Advisors, LLC 3%252 8,206 FOUNDERS CAPITAL MANAGEMENT, LLC 0%29 41,079
Moisand Fitzgerald Tamayo, LLC bought252 252 Carnick & Kubik Group, LLC 1%28 5,514
TIEMANN INVESTMENT ADVISORS, LLC 11%251 2,481 WINDWARD CAPITAL MANAGEMENT CO /CA 1%27 3,381
Cornerstone Advisory, LLP 8%250 3,384 PIONEER TRUST BANK N A/OR 1%27 3,245
Circle Wealth Management, LLC 4%250 7,203 Tranquility Partners, LLC 1%27 5,064
Hudock Moyer Wealth Resources, LLC 23%250 1,344 Citizens National Bank Trust Department 0%25 12,773
CIM, LLC 8%249 3,502 Campbell Wealth Management 2%25 1,394
Midwest Professional Planners, LTD. 6%248 4,310 Hemenway Trust Co LLC 0%25 26,785
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought246 246 ARGUS INVESTORS' COUNSEL, INC. 0%25 23,720
McIlrath & Eck, LLC bought242 242 FIRST FINANCIAL CORP /IN/ 9%25 246
Merit Financial Group, LLC 5%238 5,432 ISLAY CAPITAL MANAGEMENT, LLC sold25 0
CONGRESS ASSET MANAGEMENT CO /MA 0%235 48,196 Financeware, Inc. sold24 0
STONEBRIDGE CAPITAL MANAGEMENT INC 7%225 3,290 Prime Capital Investment Advisors, LLC 3%24 699
KG&L Capital Management,LLC 4%224 6,557 CAPE COD FIVE CENTS SAVINGS BANK 0%23 21,540
PROEQUITIES, INC. 4%223 5,735 MONTAG A & ASSOCIATES INC 0%23 11,975
First Financial Bank, N.A. - Trust Division 7%222 3,601 Versant Capital Management, Inc 1%23 2,682
Atlas Private Wealth Advisors bought213 213 Sound Financial Strategies Group, LLC 1%22 2,351
MISSION WEALTH MANAGEMENT, LLC 5%211 4,365 QCI ASSET MANAGEMENT INC/NY 1%22 2,601
Old Port Advisors 7%211 3,153 Lindbrook Capital, LLC 2%22 1,266
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%209 443,109 LOWE BROCKENBROUGH & CO INC 0%20 6,495
Arden Trust Co 3%206 6,901 LOGAN CAPITAL MANAGEMENT INC 0%19 28,205
NAPLES GLOBAL ADVISORS, LLC 4%200 5,409 Financial Gravity Wealth, Inc. 12%17 120
Abacus Planning Group, Inc. 0%200 104,720 Bedel Financial Consulting, Inc. 1%16 1,791
VESTOR CAPITAL CORP 0%199 46,150 Chesapeake Wealth Management 0%15 5,575
Calamos Wealth Management LLC 1%197 25,349 Laurel Wealth Advisors, Inc. 1%15 2,643
Family Management Corp 11%189 1,930 OmniStar Financial Group, Inc. sold15 0
Banco Santander, S.A. 2%182 7,779 Wellesley Investment Partners, LLC 0%15 5,434
HARBOR INVESTMENT ADVISORY, LLC 2%180 7,716 AlphaMark Advisors, LLC 2%14 715
Watch Point Trust Co 9%173 2,160 FIRST MIDWEST BANK TRUST DIVISION 0%14 5,694
HUDSON CANYON INVESTMENT COUNSELORS LLC 1%171 28,717 ALPHA WINDWARD LLC 1%14 1,717
Independence Bank of Kentucky 5%170 3,320 Drexel Morgan & Co. 0%12 19,334
Hoover Financial Advisors, Inc. bought170 170 Van Hulzen Asset Management, LLC 0%12 4,162
TRUSTCORE FINANCIAL SERVICES, LLC 6%163 2,674 TRUST CO OF VIRGINIA /VA 0%12 4,324
Inscription Capital, LLC 3%160 4,936 BANK OF STOCKTON 1%11 1,857
Meridian Wealth Partners, LLC bought159 159 Hardy Reed LLC 1%11 1,578
Tarbox Group, Inc. 31%155 648 Beacon Capital Management, Inc. sold11 0
NuWave Investment Management, LLC bought152 152 SHEETS SMITH & ASSOCIATES INC 0%11 5,676
First Allied Advisory Services, Inc. 1%151 11,256 Capital Asset Advisory Services LLC 1%11 1,544
ALBION FINANCIAL GROUP /UT 1%151 30,041 SECURITY NATIONAL TRUST CO 0%9 20,740
Yale Capital CORP 3%150 4,872 Front Row Advisors LLC 26%8 23
Manchester Capital Management LLC 2%146 8,318 Strategic Family Wealth Counselors, L.L.C. 0%8 2,160
Berman Capital Advisors, LLC 10%146 1,569 SkyOak Wealt, LLC 0%6 4,418
CAPTRUST FINANCIAL ADVISORS 0%141 121,295 REED CONNER & BIRDWELL LLC 0%5 5,054
Rockbridge Investment Management, LCC bought140 140 Slow Capital, Inc. 0%5 10,896
VERUS CAPITAL PARTNERS, LLC 32%140 574 Altshuler Shaham Ltd sold4 0
BigSur Wealth Management LLC 3%139 5,002 LAKE STREET FINANCIAL LLC 0%3 1,576
McMahon Financial Advisors, LLC bought136 136 Buckley Wealth Management, LLC 0%3 3,256
We Are One Seven, LLC 7%127 1,963 S&CO INC 0%2 67,245
ICW Investment Advisors LLC 6%120 2,146 EVOKE WEALTH, LLC 0%1 9,718
Schwab Charitable Fund 6%120 2,275 MONTAG & CALDWELL INC no change 3,931
CENTERSQUARE INVESTMENT MANAGEMENT LLC 21%119 679 MBM Wealth Consultants, LLC no change 230
Aries Wealth Management 5%118 2,319 Carmichael Hill & Associates, Inc. no change 300
BENJAMIN EDWARDS INC 3%117 4,512 AllSquare Wealth Management LLC no change 183
Ironwood Investment Counsel, LLC 4%115 2,900 First National Bank of South Miami no change 160
Meridian Wealth Advisors, LLC 1%115 8,917 MANCHESTER FINANCIAL INC no change 254
SRB Corp 4%109 3,024 MARKEL CORP(Tom Gayner) no change 85,370
Rosenberg Matthew Hamilton 11%109 1,097 Cascade Investment Advisors, Inc. no change 400
MPS Loria Financial Planners, LLC bought108 108 JACKSON SQUARE CAPITAL, LLC no change 576
Summit X, LLC 7%106 1,726 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 520
Capital Investment Advisory Services, LLC 3%105 3,531 Investors Research Corp no change 500
1776 Wealth LLC 32%103 420 ANDERSON FISHER LLC no change 582
HOWARD CAPITAL MANAGEMENT 1%101 10,051 Larson Financial Group LLC no change 605
Arkfeld Wealth Strategies, L.L.C. 3%100 3,047 Benson Investment Management Company, Inc. no change 660
TIAA, FSB 19%99 616 JNBA Financial Advisors no change 645
Shoker Investment Counsel, Inc. 1%98 8,451 NewDay Solutions, LLC no change 16,000
Ironwood Wealth Management, llc bought98 98 ADIRONDACK TRUST CO no change 468
Grandfield & Dodd, LLC 2%95 5,457 Providence Capital Advisors, LLC no change 450
PALLADIUM PARTNERS LLC 1%95 8,933 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 91,000
Mariner Quantitative Solutions, LLC 1%94 9,220 TRUE Private Wealth Advisors no change 344
Athanor Capital, LP 1%93 6,624 Capital Directions Investment Advisors, LLC no change 337
MITCHELL CAPITAL MANAGEMENT CO 1%93 17,708 Ilmarinen Mutual Pension Insurance Co no change 95,000
FLAGSHIP HARBOR ADVISORS, LLC 6%91 1,495 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,407,530
TLW Wealth Management, LLC 0%91 35,711 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 412
HAVERFORD TRUST CO 0%90 59,319 Truehand, Inc no change 359
AlphaStar Capital Management, LLC 3%88 2,858 Crewe Advisors LLC no change 337
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 5%88 1,769 Joseph P. Lucia & Associates, LLC no change 30
Private Capital Group, LLC 3%87 3,335 Cohen Klingenstein, LLC no change 245,715
WEST BANCORPORATION INC 18%86 569 Wellington Shields & Co., LLC no change 18,020
NWK Group, Inc. bought81 81 Marotta Asset Management no change 1,873
BRIDGER CAPITAL MANAGEMENT, LLC 2%80 3,936 Aristotle Atlantic Partners, LLC no change 149,000
COZAD ASSET MANAGEMENT INC 2%80 5,127 Adalta Capital Management LLC no change 28,570
Great Diamond Partners, LLC 1%76 5,513 DT Investment Partners, LLC no change 31,038
NWAM LLC 1%76 8,680 New Capital Management LP no change 234
Cribstone Capital Management, LLC bought75 75 WENDELL DAVID ASSOCIATES INC no change 16,805
Summit Wealth Group, LLC 3%72 2,174 PROFFITT & GOODSON INC no change 11
ARMSTRONG HENRY H ASSOCIATES INC 0%70 40,839 NJ State Employees Deferred Compensation Plan no change 34,000
Symmetry Partner, LLC 3%65 2,321 Wellington Shields Capital Management, LLC no change 16,882
PATTEN & PATTEN INC/TN 1%65 5,110 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 33,500
Gierl Augustine Investment Management Inc bought63 63 AMICA MUTUAL INSURANCE CO no change 28,242
Successful Portfolios LLC 3%63 2,302 Efficient Wealth Management LLC no change 662
Your Advocates Ltd., LLP 100%60 120 Cohen Capital Management, Inc. no change 25,692
CX Institutional 7%58 940 Saturna Capital CORP no change 304,262
Arvest Trust Co 0%56 119,051 Gifford Fong Associates no change 23,000
MITCHELL MCLEOD PUGH & WILLIAMS INC 1%55 9,016 Penobscot Investment Management Company, Inc. no change 23,045
Bank of the Ozarks 1%55 10,938 VAUGHAN AND COMPANY SECURITIES, INC. no change 940
BLB&B Advisors, LLC 2%53 3,036 Kinneret Advisory, LLC no change 20,954
Lenox Wealth Management, Inc. 4%52 1,229 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 20,197
Samalin Investment Counsel, LLC 3%50 1,499 Princeton Global Asset Management LLC no change 439
PEOPLES BANK NATIONAL ASSOCIATION 2%50 3,119 Founders Capital Management no change 440
Knuff & Co LLC 1%50 3,529 Inlet Private Wealth, LLC no change 18,988
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%50 5,450 Advanced Asset Management Advisors Inc no change 19,800
CAROLINAS WEALTH CONSULTING LLC bought50 50 Lee Financial CORP no change 17
CANANDAIGUA NATIONAL BANK & TRUST CO 0%49 13,954 Stuart Chaussee & Associates, Inc. no change 17
Broadleaf Partners, LLC 0%48 18,762 Grassi Investment Management no change 52,383
BURNEY CO/ 0%48 39,255 MV Capital Management, Inc. no change 101
PRIVATE CAPITAL MANAGEMENT LLC bought45 45 Private Capital Advisors, Inc. no change 41,905
Strategic Blueprint, LLC 2%43 1,771 Roble, Belko & Company, Inc no change 96
Plancorp, LLC 0%42 11,636 Weaver Consulting Group no change 96
Cedar Mountain Advisors, LLC 4%41 970 KELLY LAWRENCE W & ASSOCIATES INC/CA no change 124
Atlas Private Wealth Management bought41 41 Norway Savings Bank no change 136
SECURITY NATIONAL BANK OF SO DAK 0%40 11,152 THRIVENT FINANCIAL FOR LUTHERANS no change 1,442
tru Independence LLC 1%39 3,001 AMERICAN NATIONAL INSURANCE CO /TX/ no change 58,100
OBERMEYER ASSET MANAGEMENT CO 1%38 3,573 Brand Asset Management Group, Inc. no change 145
FOSTER DYKEMA CABOT & CO INC/MA 1%38 2,874 Avondale Wealth Management no change 144
Diligent Investors, LLC 2%37 2,090 ASHFORD CAPITAL MANAGEMENT INC no change 41,810
CFO4Life Group, LLC 2%36 2,363 Global Wealth Management Investment Advisory, Inc. no change 84
Blue Chip Partners, Inc. 0%36 10,038 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 24
Sound View Wealth Advisors Group, LLC 2%35 2,167 Enterprise Trust & Investment Co no change 35
PAX Financial Group, LLC 1%34 2,721 Litman Gregory Asset Management LLC no change 24
FIRST NATIONAL BANK OF OMAHA 0%34 47,011 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 24
Ferris Capital, LLC 1%34 2,499 Sugarloaf Wealth Management, LLC no change 18
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1%33 3,049 Centerpoint Advisors, LLC no change 35
CRAWFORD INVESTMENT COUNSEL INC 1%32 3,525 Regal Wealth Group, Inc. no change 36
Smith, Salley & Associates 0%29 21,828 Red Door Wealth Management, LLC no change 80
LIBERTY WEALTH MANAGEMENT LLC 3%29 974 Lipe & Dalton no change 75
Detalus Advisors, LLC 1%29 2,202 BOURGEON CAPITAL MANAGEMENT LLC no change 68
Goelzer Investment Management, Inc. 1%29 4,412 TD Capital Management LLC no change 40
BSW Wealth Partners 2%29 1,923 Daiwa Securities Group Inc. no change 60,867
Farmers & Merchants Trust Co of Long Beach 1%28 2,043 Ullmann Financial Group, Inc. no change 2,126
HHM Wealth Advisors, LLC 1%27 2,238 Cable Hill Partners, LLC no change 3,932
Parkside Financial Bank & Trust 1%27 4,689 Aviance Capital Partners, LLC no change 4,000
WHITE BAY PT LLC bought26 26 DOCK STREET ASSET MANAGEMENT INC no change 4,000
Evolution Wealth Advisors, LLC 70%26 63 Biechele Royce Advisors no change 4,035
JJJ Advisors Inc. bought24 24 Burt Wealth Advisors no change 3,789
STIFEL FINANCIAL CORP bought24 24 Arnhold LLC no change 3,678
SHINE INVESTMENT ADVISORY SERVICES INC 1%24 2,049 FIRST NATIONAL BANK SIOUX FALLS no change 11,026
American Research & Management Co. 12%23 223 ELCO Management Co., LLC no change 3,604
ADVISORS MANAGEMENT GROUP INC /ADV 1%22 3,383 TRUST CO OF TOLEDO NA /OH/ no change 11,013
Emerald Advisors, LLC 1%21 1,454 Silicon Hills Wealth Management, LLC no change 4,050
BerganKDV Wealth Management, LLC 1%21 2,490 Hikari Power Ltd no change 4,080
United Asset Strategies, Inc. 1%20 1,746 GM Advisory Group, Inc. no change 4,308
REDW Stanley Financial Advisors LLC 1%20 3,331 Lester Murray Antman dba SimplyRich no change 4,311
SALIENT TRUST CO LTA 0%20 35,133 DIAMANT ASSET MANAGEMENT, INC. no change 4,350
Matthew Goff Investment Advisor, LLC 0%17 33,286 Amica Retiree Medical Trust no change 4,463
WOODSTOCK CORP 1%15 2,265 Global Strategic Investment Solutions, LLC no change 4,239
Baird Financial Group, Inc. 88%15 32 PUZO MICHAEL J no change 4,222
GYL FINANCIAL SYNERGIES, LLC 0%15 3,463 DUNCKER STREETT & CO INC no change 10,570
ORRSTOWN FINANCIAL SERVICES INC 0%14 7,323 Heartwood Wealth Advisors LLC no change 4,148
Focused Wealth Management, Inc 1%13 2,110 Marble Harbor Investment Counsel, LLC no change 10,560
Sound Income Strategies, LLC 1%13 1,264 ROTHSCHILD INVESTMENT CORP /IL no change 3,601
Edmonds Duncan Registered Investment Advisors, LLC 0%13 9,467 Bedell Investment Counselling no change 3,600
Stearns Financial Services Group 0%12 4,120 PHILADELPHIA TRUST CO no change 3,194
Reynders McVeigh Capital Management, LLC 0%12 19,097 BROWN CAPITAL MANAGEMENT INC no change 3,214
Sullivan, Bruyette, Speros & Blaney, Inc. 0%11 5,307 Starfire Investment Advisers, Inc. no change 3,222
MONECO Advisors, LLC 0%11 3,236 Beaton Management Co. Inc. no change 11,300
CSat Investment Advisory, L.P. 79%11 25 IFG Advisors, LLC no change 2,964
EXCHANGE TRADED CONCEPTS, LLC bought10 10 Dougherty Wealth Advisers LLC no change 2,962
Secure Asset Management, LLC 1%10 1,968 Garde Capital, Inc. no change 2,850
Ellis Investment Partners, LLC 0%9 15,396 Keebeck Wealth Management, LLC no change 2,887
Community Bank, N.A. 0%9 5,742 THOMAS STORY & SON LLC no change 2,925
Certified Advisory Corp 0%9 2,382 LLBH Private Wealth Management, LLC no change 3,286
Ausdal Financial Partners, Inc. 0%9 1,822 Taylor, Cottrill, Erickson & Associates, Inc. no change 3,290
Arcus Capital Partners, LLC 1%9 1,428 Alexandria Capital, LLC no change 3,408
Change Path, LLC 2%8 489 PRENTISS SMITH & CO INC no change 3,448
9258 Wealth Management, LLC 0%8 2,776 WATERS PARKERSON & CO INC no change 3,485
Winch Advisory Services, LLC bought8 8 Selective Wealth Management no change 157
Professional Financial Advisors, LLC 0%7 20,730 CT Mason no change 3,400
Meristem, LLP 0%7 3,302 TRADITION ASSET MANAGEMENT LLC no change 3,398
MAGNOLIA CAPITAL ADVISORS LLC 0%7 2,451 Engrave Wealth Partners LLC no change 3,292
SAND HILL ADVISORS INC/CA 0%7 2,742 VAN STRUM & TOWNE INC no change 3,327
THOMPSON SIEGEL & WALMSLEY LLC 0%6 1,709 Financial Advisory Group no change 3,382
Aevitas Wealth Management, Inc. 0%6 1,749 BESSEMER SECURITIES LLC no change 10,481
Financial Advisors, LLC 0%6 2,554 Boltwood Capital Management no change 4,525
WEBSTER BANK, N. A. 0%6 4,791 GARRISON POINT ADVISORS, LLC no change 8,655
Garner Asset Management Corp 0%5 4,031 CITIZENS & NORTHERN CORP no change 6,532
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%5 7,331 PEOPLES FINANCIAL SERVICES CORP. no change 8,628
Coastal Capital Group, Inc. 0%4 838 King Wealth Management Group, LLC no change 6,668
GOLUB GROUP LLC 0%4 5,599 COMPTON CAPITAL MANAGEMENT INC /RI no change 6,386
LITTLE HOUSE CAPITAL LLC 0%3 2,554 Unitrin, Inc. Master Retirement Trust no change 9,000
KANAWHA CAPITAL MANAGEMENT LLC 0%3 3,483 Covenant Partners, LLC no change 6,094
Mengis Capital Management, Inc. 0%3 3,883 MARTIN & CO INC /TN/ no change 9,005
Capital Analysts, Inc. 0%2 1,037 SCHMEIDLER A R & CO INC no change 6,285
Summit Asset Management, LLC 0%2 6,701 American National Registered Investment Advisor, Inc. no change 8,392
PHYSICIANS FINANCIAL SERVICES, INC. 0%2 5,925 BURNS J W & CO INC/NY no change 6,993
DAGCO, INC. 0%2 4,336 SHUFRO ROSE & CO LLC no change 7,415
Jackson, Grant Investment Advisers, Inc. 0%2 443 WESTWOOD MANAGEMENT CORP /IL/ no change 7,500
HC FINANCIAL ADVISORS INC 0%1 283 Livforsakringsaktiebolaget Skandia (publ) no change 7,662
Wills Financial Group, Inc. 0%1 19,812 Global Trust Asset Management, LLC no change 7,674
Stonebridge Financial Planning Group, LLC 0%1 231 LEAVELL INVESTMENT MANAGEMENT, INC. no change 7,357
HBC Financial Services, PLLC 1%1 112 Allen Investment Management LLC no change 7,310
PBMares Wealth Management LLC 0%1 1,735 Bouchey Financial Group Ltd no change 6,994
PEDDOCK CAPITAL ADVISORS, LLC 0%1 4,602 Alpha Omega Wealth Management LLC no change 7,137
Watson Rebecca 0%1 5,277 BURKE & HERBERT BANK & TRUST CO no change 7,294
Bogart Wealth, LLC 1%1 191 Eagle Ridge Investment Management no change 6,070
Sloy Dahl & Holst, LLC no change 6,000
Pratt Collard Advisory Partners LLC no change 4,831
UNITED FIRE & CASUALTY CO no change 5,000
Fosun International Ltd no change 5,030
Hillstrust no change 5,159
ELM ADVISORS, LLC no change 4,802
SevenBridge Financial Group, LLC no change 4,699
Firestone Capital Management no change 4,576
Baldwin Investment Management, LLC no change 10,476
CIM INVESTMENT MANGEMENT INC no change 4,694
Conestoga Capital Advisors, LLC no change 5,332
Pointe Capital Management LLC no change 5,335
NORTHSTAR ASSET MANAGEMENT LLC no change 5,807
BANK PICTET & CIE (ASIA) LTD no change 5,877
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 9,200
Newman Dignan & Sheerar, Inc. no change 9,053
HUTCHINSON CAPITAL MANAGEMENT/CA no change 5,734
TCTC Holdings, LLC no change 5,685
Haverford Financial Services, Inc. no change 5,392
Pettee Investors, Inc. no change 5,525
Regent Investment Management LLC no change 5,588
Murphy, Middleton, Hinkle & Parker, Inc. no change 2,792
Resource Management, LLC no change 2,728
Wealth Quarterback LLC no change 1,623
Acorn Wealth Advisors, LLC no change 1,624
Gardiner Nancy B no change 1,626
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC no change 1,631
CITY HOLDING CO no change 1,513
Private Ocean, LLC no change 1,504
Cairn Investment Group, Inc. no change 1,500
Farmers & Merchants Trust Co of Chambersburg PA no change 1,500
E&G Advisors, LP no change 1,500
MCMILLION CAPITAL MANAGEMENT INC no change 1,634
MERIDIAN INVESTMENT COUNSEL INC. no change 1,635
SEARLE & CO. no change 1,733
Affiance Financial, LLC no change 1,747
Patten Group, Inc. no change 1,750
LCNB CORP no change 1,777
WEDGEWOOD INVESTORS INC /PA/ no change 14,187
NORTHWEST WEALTH MANAGEMENT, LLC no change 1,700
BCS Wealth Management no change 1,656
Cardinal Capital Management no change 1,674
M. Kraus & Co no change 1,686
Hunter Associates inc. no change 1,485
First Personal Financial Services no change 1,475
BELLEVUE ASSET MANAGEMENT, LLC no change 850
MCF Advisors LLC no change 1,073
AIA Investment Management Private Ltd no change 1,183
Rocky Mountain Advisers, LLC no change 1,200
West Oak Capital, LLC no change 845
JFS WEALTH ADVISORS, LLC no change 804
Riverview Trust Co no change 770
ATWOOD & PALMER INC no change 775
WESTPORT ASSET MANAGEMENT INC no change 800
EVERENCE CAPITAL MANAGEMENT INC no change 15,641
PIN OAK INVESTMENT ADVISORS INC no change 1,210
PBWM Holdings, LLC no change 1,438
Marquette Asset Management Inc. no change 1,447
Mercer Capital Advisers, Inc. no change 1,450
GABLES CAPITAL MANAGEMENT INC. no change 1,459
American Assets Investment Management, LLC no change 15,000
BALLAST ADVISORS LLC no change 1,325
Spectrum Management Group, Inc. no change 1,232
Braun-Bostich & Associates Inc. no change 1,239
Psagot Investment House Ltd. no change 1,250
InterOcean Capital, LLC no change 1,792
Blume Capital Management, Inc. no change 1,800
HARDESTY CAPITAL MANAGEMENT CORP no change 2,400
Cornerstone Investment Partners, LLC no change 12,615
INDEPENDENT INVESTORS INC no change 12,340
DE BURLO GROUP INC no change 2,464
First Fiduciary Investment Counsel, Inc. no change 2,400
Sailer Financial LLC no change 2,395
HARVEY INVESTMENT CO LLC no change 2,363
Point View Financial Services, Inc. no change 2,372
Strategic Financial Group, LLC no change 2,383
Oakworth Capital, Inc. no change 12,281
Davis-Rea Ltd. no change 2,500
Edge Wealth Management LLC no change 2,630
Cumberland Partners Ltd no change 2,640
Principle Wealth Partners LLC no change 2,648
Graves-Light Private Wealth Management, Inc. no change 2,721
OLD DOMINION CAPITAL MANAGEMENT INC no change 2,629
America First Investment Advisors, LLC no change 2,606
Tortoise Investment Management, LLC no change 2,512
Iwamoto, Kong & Co., Inc. no change 2,596
MONTGOMERY INVESTMENT MANAGEMENT INC no change 2,600
Granite Investment Advisors, Inc. no change 2,355
DIVERGENT WEALTH ADVISORS, LLC no change 2,301
Dempze Nancy E no change 1,975
Murphy Pohlad Asset Management LLC no change 13,878
DONALDSON CAPITAL MANAGEMENT, LLC no change 1,995
Butler Wick Trust CO no change 1,998
Clean Yield Group no change 1,950
DELTA ASSET MANAGEMENT LLC/TN no change 1,921
ABSOLUTE INVESTMENT MANAGEMENT LLC no change 1,816
MITCHELL SINKLER & STARR/PA no change 1,825
Janney Capital Management LLC no change 1,836
Armbruster Capital Management, Inc. no change 2,000
GREENHAVEN ASSOCIATES INC no change 2,032
CVA Family Office, LLC no change 2,206
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 2,211
ARROW FINANCIAL CORP no change 501
Stewardship Financial Advisors, LLC no change 2,275
NORTHSTAR INVESTMENT ADVISORS LLC no change 2,170
Ford Financial Group, Inc. no change 2,159
Kidder Stephen W no change 2,035
BERRY GROUP, LLC no change 2,097
AR ASSET MANAGEMENT INC no change 7,700
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 715
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