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STOCK TICKER:
Verizon Communications Inc.   (ticker: VZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 2,336,335,695
Previous Holdings: 2,317,525,349
Change: 0.81%
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)
DEUTSCHE BANK AG bought23,321,052 23,321,052 WELLINGTON MANAGEMENT CO LLP 28%18,487,177 47,913,981
NORDEA INVESTMENT MANAGEMENT AB bought10,273,789 10,273,789 J P MORGAN CHASE & CO 23%13,632,804 44,559,231
PARNASSUS INVESTMENTS /CA 33%3,954,387 16,033,467 VANGUARD GROUP INC 1%4,227,023 328,950,016
BANK OF AMERICA CORP /DE/ 5%3,048,674 67,276,333 Russell Investments Group, Ltd. 80%3,851,223 988,410
Capital Research Global Investors 15%2,485,848 18,548,781 CITADEL ADVISORS LLC (Kenneth C. Griffin) 44%3,653,184 4,670,302
FRANKLIN RESOURCES INC 7%2,413,630 36,850,783 GOLDMAN SACHS GROUP INC 13%2,551,342 17,017,371
UBS Group AG 18%2,183,083 14,540,909 STATE STREET CORP 1%2,472,035 165,234,424
PIONEER INVESTMENT MANAGEMENT INC 13%1,896,445 16,857,221 Demars Financial Group, LLC 99%2,455,741 24,972
Capital World Investors 3%1,809,556 63,323,757 Renaissance Technologies(Jim Simons) 41%2,159,147 3,127,645
VOLORIDGE INVESTMENT MANAGEMENT, LLC 62%1,660,510 4,321,993 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 37%2,063,117 3,503,508
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought1,618,340 1,618,340 Skye Global Management LP 24%1,950,000 6,140,000
SG Americas Securities, LLC 1,355%1,524,297 1,636,822 Laidlaw Wealth Management LLC 98%1,930,514 36,840
Bank of New York Mellon CORP 4%1,474,045 43,050,889 WADDELL & REED FINANCIAL INC 78%1,858,746 517,698
COOKE & BIELER LP bought1,418,962 1,418,962 Susquehanna International Group, LLP 14%1,734,104 10,379,457
LAZARD ASSET MANAGEMENT LLC 48%1,382,684 4,293,085 WELLS FARGO & CO/MN 5%1,725,492 33,403,109
Mitsubishi UFJ Securities International PLC bought1,380,000 1,380,000 BANK OF NOVA SCOTIA / 50%1,376,373 1,396,200
DnB NOR Asset Management AS bought1,348,711 1,348,711 ALLIANCEBERNSTEIN L.P. 8%1,345,233 14,568,192
BARCLAYS PLC 29%1,305,485 5,807,398 SOUND SHORE MANAGEMENT INC /CT/ 99%1,261,927 16,200
CCLA Investment Management Ltd bought1,253,179 1,253,179 AMERIPRISE FINANCIAL INC 5%1,244,294 23,614,473
Mitsubishi UFJ Asset Management Co., Ltd. bought1,220,897 1,220,897 Sumitomo Mitsui Trust Holdings, Inc. 6%1,062,126 16,903,773
State of Tennessee, Treasury Department 75%1,137,848 2,664,250 MILLENNIUM MANAGEMENT LLC 42%1,026,227 1,426,427
Robeco Institutional Asset Management B.V. 18%979,394 6,512,741 FMR LLC 3%994,931 27,712,990
ROYAL BANK OF CANADA 4%939,966 22,065,732 Allianz Asset Management AG 19%948,876 4,099,990
Capital Research & Management Co - Division 3 2%932,205 39,500,681 Unigestion Holding SA 38%936,038 1,540,422
Mitsubishi UFJ Trust & Banking Corp 566%915,304 1,077,145 MORGAN STANLEY 2%928,637 36,293,170
Artemis Investment Management LLP bought881,503 881,503 ARONSON & JOHNSON & ORTIZ, LP 22%925,271 3,372,015
LONDON CO OF VIRGINIA 21%865,654 4,960,276 PICTET ASSET MANAGEMENT LTD 17%890,436 4,347,798
MML INVESTORS SERVICES, LLC bought847,032 847,032 Achmea Investment Management B.V. 68%819,610 380,361
Qube Research & Technologies Ltd bought739,590 739,590 AMERICAN CENTURY COMPANIES INC 6%764,328 12,864,192
CITIGROUP INC 12%733,448 7,108,845 AQR CAPITAL MANAGEMENT LLC 13%743,703 4,936,052
CREDIT SUISSE/ 6%714,079 11,965,209 TEXAS PERMANENT SCHOOL FUND 98%711,203 17,968
RNC CAPITAL MANAGEMENT LLC bought699,023 699,023 BB&T CORP 10%706,876 6,047,898
Athanor Capital, LP 3,606%658,965 677,240 PRICE T ROWE ASSOCIATES INC /MD/ 3%683,892 22,567,254
TWO SIGMA INVESTMENTS LLC 17%629,759 4,251,329 LSV ASSET MANAGEMENT 3%650,636 18,107,357
Kestra Advisory Services, LLC bought621,234 621,234 MACKAY SHIELDS LLC sold638,264 0
VICTORY CAPITAL MANAGEMENT INC 14%601,312 4,803,826 Hexavest Inc. 42%613,687 836,514
ROYAL LONDON ASSET MANAGEMENT LTD 21%580,831 3,289,029 Creative Planning 100%587,267 1,284
Grosvenor Holdings, L.L.C. bought569,100 569,100 Candriam Luxembourg S.C.A. sold583,515 0
PEAK6 Investments LLC bought537,900 537,900 D. E. Shaw & Co., INC. (David E. Shaw) 7%582,317 7,989,556
HSBC HOLDINGS PLC 10%536,620 5,900,806 TRILLIUM ASSET MANAGEMENT CORP sold577,714 0
Steward Partners Investment Advisory, LLC bought522,783 522,783 PRUDENTIAL CORP PLC 19%572,419 2,479,819
NATIXIS bought510,893 510,893 FEDERATED INVESTORS INC /PA/ 5%537,692 11,068,666
BLUESTEIN R H & CO 302%510,549 679,448 MACQUARIE GROUP LTD 4%530,089 12,079,327
DIMENSIONAL FUND ADVISORS INC 2%487,953 24,845,364 MACKENZIE FINANCIAL CORP 38%527,070 847,497
ZWJ INVESTMENT COUNSEL INC bought485,525 485,525 Clearbridge Advisors, LLC 5%525,297 10,809,879
CAPITAL ADVISORS INC/OK bought459,717 459,717 Capula Management Ltd sold518,804 0
Voleon Capital Management LP 115%455,000 850,000 Epoch Investment Partners Inc. 11%517,005 4,182,653
Neuberger Berman Group LLC 18%446,143 2,874,206 KBC Group NV 19%497,097 2,062,762
Duquesne Family Office LLC 253%406,768 567,443 ROTHSCHILD ASSET MANAGEMENT INC 27%495,325 1,307,781
JANE STREET GROUP, LLC 17%402,150 2,702,906 OLD MUTUAL ASSET MANAGERS UK LTD 26%484,469 1,385,107
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9%399,526 5,035,900 PRINCIPAL FINANCIAL GROUP INC 4%480,515 11,081,208
Connor, Clark & Lunn Investment Management Ltd. 49%398,519 1,209,000 HAVERFORD TRUST CO 65%479,561 253,903
ADAGE CAPITAL PARTNERS GP LLC 12%390,996 3,658,798 LEGAL & GENERAL GROUP PLC 2%463,900 27,066,361
TEACHER RETIREMENT SYSTEM OF TEXAS 22%389,124 2,131,046 EATON VANCE MANAGEMENT 6%463,516 6,904,695
FIL Ltd 7%367,445 5,867,539 SUNRISE PARTNERS LLC /CT 80%432,101 106,539
TD ASSET MANAGEMENT INC 9%347,896 4,393,119 ELLINGTON MANAGEMENT GROUP LLC sold420,000 0
Quantitative Investment Management, LLC 817%345,042 387,256 Invesco Ltd. 2%397,637 19,633,020
EASTERN BANK bought340,752 340,752 LETKO, BROSSEAU & ASSOCIATES INC 14%384,102 2,450,148
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 33%335,815 1,364,012 Impax Asset Management Group plc 76%358,227 114,137
Sanders Capital, LLC 2%330,979 14,455,698 Ceredex Value Advisors LLC 35%348,870 656,045
BESSEMER GROUP INC 12%321,381 3,045,148 AMERICAN INTERNATIONAL GROUP INC 6%337,099 4,854,142
Capstone Investment Advisors, LLC 32%312,409 1,278,800 GLENMEDE TRUST CO NA 100%332,402 56
AMF Pensionsforsakring AB 11%310,694 3,046,658 NEW YORK STATE COMMON RETIREMENT FUND 3%314,245 10,517,160
Arizona State Retirement System 30%286,913 1,258,455 TWO SIGMA ADVISERS, LLC 5%304,000 5,865,963
CIBC Global Asset Management Inc 30%278,985 1,212,723 HARBER ASSET MANAGEMENT LLC sold302,314 0
Te Ahumairangi Investment Management Ltd bought278,905 278,905 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%261,823 36,055,619
Empyrean Capital Partners, LP 16%277,000 2,002,539 Goss Wealth Management LLC 50%260,287 263,350
ROFFMAN MILLER ASSOCIATES INC /PA/ bought271,348 271,348 Standard Life Aberdeen plc 4%231,735 5,553,915
TT International Asset Management LTD bought270,669 270,669 KEYBANK NATIONAL ASSOCIATION/OH 11%215,784 1,723,077
VESTOR CAPITAL CORP bought264,256 264,256 Nuveen Asset Management, LLC 65%212,584 114,942
H D Vest Advisory Services 88%259,054 554,758 JENNISON ASSOCIATES LLC 9%206,873 1,994,868
EAGLE ASSET MANAGEMENT INC 10%258,734 2,847,388 Oribel Capital Management, LP sold198,400 0
Ensign Peak Advisors, Inc 10%258,252 2,881,916 Korea Investment CORP 6%195,600 3,272,521
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23%255,002 1,374,096 CANADA PENSION PLAN INVESTMENT BOARD 4%193,972 4,487,574
Hamlin Capital Management, LLC 20%248,526 1,521,474 Chevy Chase Trust Holdings, Inc. 4%189,971 4,970,297
AMALGAMATED BANK bought240,261 240,261 HENDERSON GROUP PLC 5%179,455 3,663,078
Alaska Retirement Management Board 24%236,259 1,231,552 Vident Investment Advisory, LLC 68%174,847 81,419
JAMES INVESTMENT RESEARCH INC bought236,007 236,007 Vantis Investment Advisers L.P. sold171,000 0
TT INTERNATIONAL bought231,066 231,066 RAYMOND JAMES & ASSOCIATES 1%169,064 13,427,624
ENVESTNET ASSET MANAGEMENT INC 6%230,714 3,853,994 Employees Retirement System of Texas 44%168,000 216,500
J.W. COLE ADVISORS, INC. 171%225,792 357,655 Redpoint Investment Management Pty Ltd 62%165,351 101,507
O'Shares Investment Advisers, LLC 147%223,285 375,113 PRUDENTIAL FINANCIAL INC 2%160,401 7,933,972
FIRST HORIZON NATIONAL CORP bought222,781 222,781 PHILADELPHIA TRUST CO 34%158,068 310,056
Levin Easterly Partners LLC 36%219,347 836,878 Janney Capital Management LLC 40%153,008 233,292
Marshall Wace North America, L.P. bought216,410 216,410 SEI INVESTMENTS CO 12%150,169 1,053,801
Raymond James Financial Services Advisors, Inc. 5%209,697 4,706,680 Stone Ridge Asset Management LLC sold150,000 0
Burns Wealth Management, Inc. 77%207,660 476,262 COMMERCE BANK N A/MO 9%148,406 1,584,885
REGENTATLANTIC CAPITAL LLC 114%205,215 385,446 BRANDYWINE ASSET MANAGEMENT LLC 3%146,177 4,475,807
NOVARE CAPITAL MANAGEMENT LLC 3,968%202,492 207,595 APG All Pensions Group 1%140,009 11,121,381
GEODE CAPITAL MANAGEMENT LLC 0%202,106 63,662,685 GLYNN JA & CO sold136,796 0
Wunderlich Securities, Inc. bought201,530 201,530 IEQ CAPITAL, LLC sold136,135 0
Tredje AP-fonden 45%200,000 648,015 RE ADVISERS CORP 13%135,800 945,125
JUPITER ASSET MANAGEMENT LTD 207%199,076 295,304 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 8%127,047 1,399,763
BABSON CAPITAL MANAGEMENT LLC bought198,508 198,508 Calamos Advisors LLC 16%125,922 640,360
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought197,515 197,515 AMICA MUTUAL INSURANCE CO sold125,740 0
Zurcher Kantonalbank (Zurich Cantonalbank) 15%194,268 1,496,673 Gareth Morgan Investments Limited Partnership 53%124,614 109,599
Marshall Wace LLP bought185,795 185,795 JEFFERIES GROUP INC /DE/ 76%123,846 39,646
HRT FINANCIAL LLC bought184,794 184,794 State of New Jersey Common Pension Fund D 4%123,145 2,726,356
Goodman & Company, Investment Counsel Ltd. 10%182,739 1,949,299 CAPTRUST FINANCIAL ADVISORS 12%115,884 816,377
NORTHERN TRUST CORP 0%178,415 53,557,028 WESTFIELD CAPITAL MANAGEMENT CO LP sold115,660 0
STRS OHIO 7%172,277 2,768,185 Horizon Investments, LLC/SC 41%114,193 161,652
EVOKE WEALTH, LLC 1,736%169,744 179,521 AMP Capital Investors Ltd 9%113,032 1,147,624
PineBridge Investments Ltd 43%157,295 524,950 BRIDGEWAY CAPITAL MANAGEMENT INC 17%111,325 537,064
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 189%152,212 232,664 Polar Securities Inc. sold110,000 0
Lombard Odier Asset Management (Europe) Ltd 360%151,195 193,165 MILLER HOWARD INVESTMENTS INC /NY 10%108,014 995,206
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought149,842 149,842 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%105,796 6,947,780
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%146,794 383,409 Retirement Systems of Alabama 4%101,454 2,470,730
Beutel, Goodman & CO Ltd. 4%146,721 3,847,864 JACOBS LEVY EQUITY MANAGEMENT INC 33%99,535 197,809
SIT INVESTMENT ASSOCIATES INC 29%146,225 646,550 BP PLC 23%90,452 309,548
BRADLEY FOSTER & SARGENT INC/CT bought144,087 144,087 HEARTLAND ADVISORS INC 59%90,156 62,681
Nan Shan Life Insurance Co., Ltd. 13%143,957 1,215,759 SEEYOND 26%89,702 261,123
CHESLEY TAFT & ASSOCIATES LLC/IL 338%141,901 183,939 Dynamic Advisors Solutions LLC sold87,866 0
Cubist Systematic Strategies, LLC 448%141,384 172,968 SCHARF INVESTMENTS, LLC 5%87,518 1,691,808
BANK OF MONTREAL /CAN/ 2%139,414 6,650,702 ADAMS EXPRESS CO sold86,800 0
US BANCORP DE 4%129,241 3,156,309 AVIVA PLC 5%85,148 1,717,896
Crestwood Advisors LLC bought124,244 124,244 WESPAC Advisors SoCal, LLC sold83,971 0
AXA 5%120,167 2,439,771 Calamos Wealth Management LLC 86%83,593 13,653
PUTNAM INVESTMENTS LLC 4%119,278 3,426,855 Meru Capital Group, LP sold83,000 0
Belpointe Asset Management LLC bought117,458 117,458 PANAGORA ASSET MANAGEMENT INC 4%80,247 2,058,250
REGIONS FINANCIAL CORP 6%116,234 2,038,548 TOBAM 25%79,366 243,519
EXCHANGE TRADED CONCEPTS, LLC 92%115,988 241,445 ING INVESTMENT MANAGEMENT LLC 3%76,507 2,424,038
CIBC WORLD MARKETS CORP 7%109,658 1,749,464 LINCOLN NATIONAL CORP sold76,083 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 84%106,600 232,800 Corient Capital Partners, LLC 58%75,755 55,005
BTG Pactual Global Asset Management Ltd 104%104,262 204,262 Equity Investment Corp Acquisition Inc 5%75,202 1,539,911
Aperio Group, LLC 3%104,037 3,747,640 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7%75,100 996,400
Man Group plc 13%102,126 868,325 CAMBIAR INVESTORS LLC 10%73,934 679,830
CenterStar Asset Management, LLC 15,544%101,190 101,841 Prospera Financial Services 100%71,832 227
Twin Tree Management, LP 12%100,700 947,800 Oakmont Partners LLC sold70,733 0
Cornerstone Advisors, LLC 50%100,000 302,000 American Investment Services, Inc. 29%69,175 171,160
ACADIAN ASSET MANAGEMENT LLC 3%99,621 3,488,102 Integrated Advisors Network LLC sold68,385 0
LEVIN CAPITAL STRATEGIES, L.P. bought98,709 98,709 Riggs Asset Managment Co. Inc. sold67,578 0
KETTLE HILL CAPITAL MANAGEMENT, LLC bought96,416 96,416 Marietta Wealth Management, LLC 80%66,759 16,186
Rockefeller Capital Management L.P. 2%94,031 4,352,578 Pacer Advisors, Inc. 17%65,600 330,878
Janney Montgomery Scott LLC 5%91,994 1,938,808 River Road Asset Management, LLC 6%65,542 1,016,459
STATE OF WISCONSIN INVESTMENT BOARD 3%90,976 2,950,149 Tower Research Capital LLC 100%64,781 35
FAYEZ SAROFIM & CO bought90,107 90,107 UNIVEST CORP OF PENNSYLVANIA sold64,690 0
DekaBank Deutsche Girozentrale 3%87,476 3,442,631 WOLVERINE TRADING, LLC 8%62,685 730,112
FORSTA AP-FONDEN 13%86,500 765,650 Mechanics Bank Trust Department sold60,364 0
Laurel Wealth Advisors, Inc. bought81,342 81,342 TEWKSBURY CAPITAL MANAGEMENT LTD sold60,002 0
Arden Trust Co bought80,756 80,756 LOGAN CAPITAL MANAGEMENT INC 36%59,939 107,679
Public Sector Pension Investment Board 13%79,485 668,339 Eudaimonia Partners, LLC 93%59,889 4,457
ACCIDENT COMPENSATION CORP 42%79,300 268,905 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13%56,718 396,440
Executive Wealth Management, LLC bought78,688 78,688 SAWGRASS ASSET MANAGEMENT LLC 9%55,877 595,735
Cutler Group LP 41%76,700 265,900 Municipal Employees' Retirement System of Michigan sold55,670 0
Van Hulzen Asset Management, LLC 39%75,920 269,646 RHUMBLINE ADVISERS 1%54,977 8,244,294
ING GROEP NV 87%75,189 161,398 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold53,659 0
Sequoia Financial Advisors, LLC bought73,930 73,930 Grantham, Mayo, Van Otterloo & Co. LLC 79%53,400 14,575
Capital Wealth Planning, LLC 8%73,287 975,782 ProShare Advisors LLC 8%53,191 637,390
Bank Julius Baer & Co. Ltd, Zurich bought71,459 71,459 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12%52,159 397,108
Community Bank & Trust, Waco, Texas bought71,256 71,256 Greenline Partners, LLC 94%51,114 3,020
Symmetry Partner, LLC 239%71,103 100,797 Regal Investment Advisors, LLC sold49,180 0
MainStreet Investment Advisors LLC 36%69,487 264,528 Karp Capital Management Corp sold47,179 0
Swiss National Bank 0%69,000 18,828,451 LORD ABBETT & CO LLC 1%45,536 3,954,734
HALL CAPITAL MANAGEMENT CO INC bought68,482 68,482 GUGGENHEIM CAPITAL LLC 5%45,142 840,238
Swedbank 2%67,777 3,057,073 M&T BANK CORP 3%44,495 1,489,396
HGK ASSET MANAGEMENT INC 503%66,992 80,319 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12%43,931 329,639
CONGRESS ASSET MANAGEMENT CO /MA 6%66,615 1,214,706 Cornerstone Investment Partners, LLC 4%43,796 942,360
Optimal Asset Management, Inc. 92%65,990 137,668 RPG Investment Advisory, LLC 29%43,177 106,646
COURAGE CAPITAL MANAGEMENT LLC bought65,000 65,000 Independent Advisor Alliance 21%42,960 163,195
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11%64,592 645,416 DUALITY ADVISERS, LP 60%42,887 28,540
Busey Trust CO 27%64,363 304,386 CI INVESTMENTS INC. 1%40,395 3,310,608
S.A.C. Capital Advisors (Hong Kong) Ltd. 380%64,074 80,941 NOMURA ASSET MANAGEMENT CO LTD 3%39,818 1,520,877
Berkshire Bank bought63,489 63,489 BARROW HANLEY MEWHINNEY & STRAUSS INC 2%39,571 2,355,722
Dai-Ichi Life Insurance Company, Ltd 13%62,859 538,669 Autus Asset Management, LLC sold39,388 0
Polaris Capital Management, Inc. 11%62,666 610,234 Assenagon Asset Management S.A. 61%39,116 24,657
EVERETT HARRIS & CO /CA/ 41%61,957 212,940 Dynamic Technology Lab Private Ltd sold38,988 0
LEVEL FOUR ADVISORY SERVICES, LLC bought61,187 61,187 ATRIA INVESTMENTS LLC 15%38,823 221,518
Walleye Trading LLC 16%60,800 431,800 DALTON GREINER HARTMAN MAHER & CO 28%38,427 100,364
Zions Bancorporation, N.A. bought60,477 60,477 WEDGE CAPITAL MANAGEMENT L L P/NC 12%37,983 286,397
FLOSSBACH VON STORCH AG 12%60,448 559,834 Sabal Trust CO sold37,297 0
HM PAYSON & CO bought60,422 60,422 NS Partners Ltd 27%36,874 98,365
ROOSEVELT INVESTMENT GROUP INC 29%59,781 268,350 6 Meridian 22%36,849 130,879
HighTower Advisors, LLC 2%58,077 2,474,965 VAN ECK ASSOCIATES CORP 30%36,318 83,133
CIBC World Markets Inc. 3%57,658 2,327,741 H2O AM LLP sold36,216 0
Sonora Investment Management, LLC 82%56,826 126,453 BBR PARTNERS, LLC 80%35,882 8,813
Carnegie Capital Asset Management, LLC 14%56,172 453,123 NN Investment Partners Holdings N.V. 2%35,515 1,688,090
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%55,746 755,551 Old West Investment Management, LLC sold35,120 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%55,117 2,390,188 GREENWOOD CAPITAL ASSOCIATES LLC 35%34,694 65,834
Mn Services Vermogensbeheer B.V. 2%54,900 3,398,500 Teza Capital Management LLC 90%34,670 3,659
UNITED SERVICES AUTOMOBILE ASSOCIATION 13%54,241 475,078 Milestone Group, Inc. 41%33,443 47,213
MYDA Advisors LLC 150%54,000 90,000 DIAM Co., Ltd. 1%33,309 2,366,947
ALPINE WOODS CAPITAL INVESTORS, LLC 918%53,151 58,941 VisionPoint Advisory Group, LLC 26%33,122 93,987
BLAIR WILLIAM & CO/IL 5%53,090 1,110,888 MetLife Investment Advisors, LLC 3%33,062 1,049,179
Troy Asset Management Ltd 43%53,000 177,659 Rampart Investment Management Company, LLC 64%32,993 18,624
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%52,400 1,256,256 WHALEROCK POINT PARTNERS, LLC 94%32,491 2,156
MIZUHO SECURITIES USA INC. bought52,290 52,290 AVALON ADVISORS L P 5%32,462 620,954
CHURCHILL MANAGEMENT GROUP /CA/ 37%51,525 192,636 Nachman Norwood & Parrott, Inc sold32,364 0
FIFTH THIRD BANCORP 3%50,078 1,575,517 Transamerica Financial Advisors, Inc. 100%32,311 41
LPL Financial CORP 2%48,347 2,881,771 ATHENA CAPITAL ADVISORS LLC 84%31,978 6,098
Illinois Municipal Retirement Fund 98%48,027 96,874 TCG Advisors, LP sold31,642 0
CWA Asset Management Group, LLC 26%47,351 229,680 MDAM Asset Management Co., Ltd. 15%30,980 178,098
Foundry Partners, LLC 9%46,669 593,200 Oscan Associates Inc. 4%29,963 658,274
SILVERCREST ASSET MANAGEMENT GROUP LLC 3%46,083 1,624,766 First Personal Financial Services 34%29,668 58,881
OSSIAM 17%45,958 315,604 SCOTIA CAPITAL INC. 4%29,654 792,368
CARY STREET PARTNER INVESTMENT ADVISORY LLC 487%44,474 53,601 BT Investment Management Ltd 30%29,638 67,593
Quinn Opportunity Partners LLC 2%44,000 2,065,493 Bowling Portfolio Management LLC 24%29,148 92,519
BI Asset Management Fondsmaeglerselskab A/S 7%43,437 650,444 ADVISORY RESEARCH INC 60%29,008 19,285
Crestline Management, LP 228%41,709 60,000 Wealthstreet Investment Advisors, LLC 100%28,831 78
Houlihan Financial Resource Group, Ltd. bought41,441 41,441 Jaffetilchin Investment Partners, LLC 61%28,812 18,664
Peregrine Asset Advisers, Inc. 125%41,031 73,906 Great Diamond Partners, LLC 67%28,544 13,989
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15%40,800 319,071 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%28,367 2,124,715
Atlanta Capital Group bought40,775 40,775 Clarius Group, LLC 46%28,154 32,932
SALIENT TRUST CO LTA bought40,521 40,521 Miracle Mile Advisors, LLC 19%27,905 120,998
First Dallas Securities Inc. bought40,468 40,468 Sheaff Brock Investment Advisors, LLC 14%27,610 165,167
REAVES W H & CO INC 3%40,005 1,404,425 SNS Financial Group, LLC sold26,864 0
Andesa Financial Management Inc. 74%38,752 91,171 PUTNAM FL INVESTMENT MANAGEMENT CO 14%26,249 155,534
Axiom Investment Management LLC bought38,052 38,052 CONNING Asset Management Co. 3%25,922 775,646
AUXIER ASSET MANAGEMENT bought37,960 37,960 NOMURA HOLDINGS INC 12%25,587 192,234
IBM Retirement Fund 37%37,878 140,515 Summit Global Investments 7%25,025 315,600
IFM Investors Pty Ltd 12%37,585 342,251 LINCLUDEN MANAGEMENT LTD 11%24,972 200,025
ASPIRIANT, LLC 201%37,250 55,776 METROPOLITAN LIFE INSURANCE CO/NY 4%24,958 565,125
Wealthfront Advisers LLC 23%37,226 198,495 FIRST CITIZENS BANK & TRUST CO 18%24,783 116,601
Arkfeld Wealth Strategies, L.L.C. 778%36,635 41,344 MATRIX ASSET ADVISORS INC/NY 13%24,304 164,272
Feltz Wealth PLAN Inc. bought36,372 36,372 V Wealth Management,LLC 64%24,261 13,672
RMR Wealth Builders 119%36,260 66,731 FIRST QUADRANT L P/CA 85%23,960 4,267
Wall Street Access Asset Management, LLC bought35,409 35,409 CIGNA INVESTMENTS INC /NEW 15%23,811 133,815
WIMMER ASSOCIATES 1, LLC bought35,095 35,095 Morningstar Investment Services, Inc. 5%23,760 437,084
Personal Capital Advisors Corp 4%35,002 934,248 Country Club Trust Company, n.a. sold23,625 0
QS Investors, LLC 7%34,961 572,037 FORT PITT CAPITAL GROUP, LLC 2%23,438 1,091,915
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10%34,823 401,227 FFCM LLC 38%23,030 36,906
Gotham Asset Management, LLC 14%34,377 272,238 GABELLI FUNDS LLC 1%23,000 1,946,936
SIMPLEX TRADING, LLC bought34,018 34,018 Banco de Sabadell, S.A 29%22,932 57,372
FORA Capital, LLC bought33,859 33,859 MARTIN CURRIE LTD 9%22,515 220,983
JNB Advisors LLC bought33,498 33,498 First Command Financial Services, Inc. 44%21,643 27,791
Mariner Wealth Advisors, LLC 4%33,468 807,073 Dana Investment Advisors, Inc. 6%21,237 312,236
Willis Investment Counsel 6%32,793 546,837 COUNTRY TRUST BANK 5%21,134 441,253
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,732%32,227 32,908 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%20,885 8,174,243
Louisiana State Employees Retirement System 18%32,200 210,100 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%20,869 367,851
Rehmann Capital Advisory Group 843%32,076 35,882 GREAT WEST LIFE ASSURANCE CO /CAN/ 0%20,548 5,734,283
Covenant Asset Management, LLC bought31,668 31,668 Community Bank of Raymore sold20,539 0
MEMBERS CAPITAL ADVISORS INC bought31,532 31,532 Steel Peak Wealth Management LLC 15%20,483 112,830
PAYDEN & RYGEL 5%31,500 650,090 SKBA CAPITAL MANAGEMENT LLC 6%19,400 298,380
BNP Paribas Investment Partners S.A. 4%31,352 851,526 QV Investors Inc. 14%19,380 118,830
Mirae Asset Global Investments Co., Ltd. 6%31,349 556,321 DAVENPORT & CO LLC 2%19,163 962,817
FIS GROUP, INC. 11%31,111 321,217 Global Financial Private Capital, LLC 8%19,149 229,301
Narwhal Capital Management 19%30,909 191,867 Strategic Advisors LLC 16%19,065 97,201
JEPPSON WEALTH MANAGEMENT, LLC bought30,679 30,679 L & S Advisors Inc sold19,062 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought29,590 29,590 Hedeker Wealth Management Group, LLC 29%19,048 47,168
Silverleafe Capital Partners, LLC bought29,530 29,530 REILLY FINANCIAL ADVISORS, LLC 7%18,286 246,861
FinTrust Capital Advisors, LLC bought29,444 29,444 IBERIABANK CORP 7%17,215 216,862
WELCH & FORBES LLC 7%29,049 475,321 12th Street Asset Management Company, LLC 5%17,115 328,010
Fiduciary Planning LLC bought28,962 28,962 ADVANTUS CAPITAL MANAGEMENT INC 4%16,885 412,829
Atlantic Trust Group, LLC bought28,908 28,908 1ST SOURCE BANK 14%16,806 105,324
ZACKS INVESTMENT MANAGEMENT 2%28,642 1,503,546 Alpine Partners VI, LLC 56%16,797 12,977
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%28,351 1,502,533 Magnetar Financial LLC sold16,707 0
Ziegler Capital Management, LLC 7%28,309 408,085 American Research & Management Co. sold16,640 0
Bluefin Trading, LLC bought28,200 28,200 ASSOCIATED BANC-CORP 8%16,442 187,540
Perpetual Ltd bought27,892 27,892 HARTFORD INVESTMENT MANAGEMENT CO 4%16,425 438,011
LITTLE HOUSE CAPITAL LLC 215%27,832 40,799 DUPONT CAPITAL MANAGEMENT 7%16,311 221,127
Moors & Cabot, Inc. 10%27,555 292,113 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%16,041 6,178,567
Ahrens Investment Partners LLC bought27,495 27,495 Advisors Asset Management, Inc. 2%16,017 1,020,361
MAI Wealth Advisors 7%27,129 403,823 FIRST HAWAIIAN BANK 15%15,914 88,320
Sawtooth Asset Management, Inc. 11%26,886 268,646 BRYN MAWR TRUST CO/PA 4%15,837 412,776
Prime Capital Investment Advisors, LLC 55%26,866 75,304 OLD NATIONAL BANCORP /IN/ 10%15,403 135,977
Sitrin Capital Management LLC 36%26,817 101,036 CapWealth Advisors, LLC 7%15,310 198,982
EDGAR LOMAX CO/VA 4%26,800 656,191 MOODY LYNN & CO/ 21%15,304 56,564
Avitas Wealth Management LLC bought26,755 26,755 Jupiter Wealth Management LLC 15%15,225 84,850
First Command Bank 115%26,453 49,434 KEMPEN CAPITAL MANAGEMENT N.V. 4%15,150 321,677
Varma Mutual Pension Insurance Co 124%26,405 47,620 Bruderman Asset Management, LLC 7%15,104 213,339
Baldwin Investment Management, LLC 139%26,295 45,151 PRIVATE MANAGEMENT GROUP INC 3%15,063 438,989
Founders Financial Alliance, LLC bought26,080 26,080 THOMPSON SIEGEL & WALMSLEY LLC 5%14,567 296,585
Centric Wealth Management bought25,887 25,887 RDL FINANCIAL INC 27%14,129 38,749
Jacobi Capital Management LLC 55%25,719 72,789 NLI INTERNATIONAL INC 6%13,880 237,600
Aspen Investment Management Inc bought25,387 25,387 HUNTINGTON ASSET ADVISORS, INC. 33%13,798 28,449
Williams Jones Wealth Management, LLC. 26%25,290 123,710 BANK OF HAWAII 15%13,604 79,604
Intrua Financial, LLC bought25,263 25,263 Perella Weinberg Partners Capital Management LP 17%13,500 64,000
Sowell Financial Services LLC 12%25,180 240,219 Amica Retiree Medical Trust sold13,472 0
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 34%25,000 99,000 ENTERPRISE FINANCIAL SERVICES CORP 53%13,460 11,855
Nepsis Capital Management, Inc. 52%24,997 73,118 GoodHaven Capital Management, LLC 39%13,075 20,034
HPM Partners LLC 15%24,836 187,393 Stamos Capital Partners, L.P. sold13,000 0
CAPE ANN SAVINGS BANK bought24,476 24,476 Cox Capital Co LLC 29%12,987 31,703
NICHOLAS CO INC /WI 20%24,050 144,950 Schonfeld Strategic Advisors LLC sold12,980 0
Asio Capital, LLC 1,768%24,045 25,405 HC Advisors, LLC sold12,735 0
MidWestOne Financial Group, Inc. 111%23,952 45,559 Empirical Finance, LLC 57%12,718 9,603
Vanguard Capital Wealth Advisors bought23,934 23,934 OmniStar Financial Group, Inc. 41%12,545 17,993
FIRST TRUST ADVISORS LP 1%23,717 3,669,943 Cresset Asset Management, LLC 7%12,533 166,563
Gradient Investments LLC 11%23,492 246,050 HUNTINGTON NATIONAL BANK 2%12,459 537,254
Alpha Cubed Investments, LLC 6%23,423 423,530 F3Logic, LLC 65%12,304 6,578
Icon Wealth Partners, LLC 345%23,296 30,043 D L CARLSON INVESTMENT GROUP INC 36%12,065 21,547
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%23,271 24,840,005 NWAM LLC 21%12,003 45,600
Diametric Capital, LP bought23,208 23,208 TIEDEMANN WEALTH MANAGEMENT, LLC 3%11,913 340,513
PFS INVESTMENTS INC. 14%23,122 188,306 Pearl River Capital, LLC sold11,639 0
Handelsbanken Fonder AB 2%23,054 1,090,050 Paragon Capital Management Ltd 64%11,611 6,489
RMB Capital Management, LLC 348%22,712 29,246 FIRST INTERSTATE BANK sold11,602 0
FINANCIAL COUNSELORS INC 3%21,892 852,404 Clear Creek Financial Management, LLC sold11,532 0
PARAMETRIC PORTFOLIO ASSOCIATES 0%21,890 15,575,764 First Allied Advisory Services, Inc. 5%11,502 243,040
Elo Mutual Pension Insurance Co bought21,847 21,847 CADENCE CAPITAL MANAGEMENT LLC 19%11,335 48,187
NORTHERN OAK CAPITAL MANAGEMENT INC 15%21,529 165,896 KCM INVESTMENT ADVISORS LLC 2%11,115 515,653
Bartlett & Co. LLC 2%21,516 958,438 Aspire Private Capital, LLC sold10,879 0
BALASA DINVERNO & FOLTZ LLC 59%21,270 57,463 STONERIDGE INVESTMENT PARTNERS LLC 20%10,629 43,113
FRONTIER INVESTMENT MGMT CO 4%21,161 501,805 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3%10,530 360,105
CARILLON TOWER ADVISERS, INC. 4%20,637 484,368 ONTARIO TEACHERS PENSION PLAN BOARD 28%10,368 27,257
Seascape Capital Management bought20,247 20,247 Selective Wealth Management sold10,317 0
JustInvest LLC 152%20,171 33,458 Virtue Capital Management, LLC 24%10,298 32,215
Centre Asset Management, LLC 45%20,110 65,198 HANCOCK HOLDING CO 6%10,265 164,451
Mountain Capital Investment Advisors, Inc 267%20,106 27,644 PARK NATIONAL CORP /OH/ 3%10,157 381,176
DOHENY ASSET MANAGEMENT /CA bought20,094 20,094 Arete Wealth Advisors, LLC 31%10,117 22,753
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5%20,043 421,861 Callodine Capital Management, LP 4%10,000 215,000
One68 Global Capital, LLC bought20,000 20,000 Wesleyan Assurance Society 3%10,000 363,883
Mutual Advisors, LLC 22%19,810 110,105 Timber Hill LLC sold10,000 0
MASSMUTUAL TRUST CO FSB/ADV 5%19,335 372,477 Columbus Macro, LLC 24%9,940 31,244
Beck Bode, LLC 17%19,156 133,392 Anfield Capital Management, LLC sold9,919 0
Lido Advisors, LLC 15%19,117 149,571 TWEEDY BROWNE CO LLC// 3%9,874 339,610
Multi-Financial Securities Corp 10%19,067 202,071 ARBOR TRUST WEALTH ADVISORS, LLC sold9,792 0
Barrett Asset Management, LLC 5%18,669 368,728 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 5%9,790 187,810
BTIM Corp. 2%18,661 1,208,601 MASON STREET ADVISORS LLC 2%9,558 581,199
IndexIQ Advisors LLC 39%18,426 66,131 MAGNOLIA CAPITAL ADVISORS LLC 94%9,441 579
Sepio Capital, LLC 18%18,173 121,637 TCF National Bank 8%9,405 112,526
PARK CIRCLE Co 205%18,000 26,800 FIRST MANHATTAN CO 2%9,227 594,692
Madison Asset Management, LLC 2%17,851 869,243 Quilter Plc 6%8,945 152,615
Butler Wick Trust CO 22%17,816 97,337 TradeLink Capital LLC sold8,800 0
Meridian Wealth Management, LLC 78%17,419 39,848 Financial Strategy Network, LLC 52%8,800 7,995
Rice Partnership, LLC 13%17,414 152,711 CLARK ESTATES INC/NY 1%8,751 1,092,039
FIDUCIARY TRUST CO 5%17,024 355,296 MERCER GLOBAL ADVISORS INC /ADV 2%8,578 347,429
Arnhold LLC 13%16,780 143,472 YHB Investment Advisors, Inc. 36%8,572 15,102
BAILARD, INC. 11%16,767 172,274 Insight Folios Inc 13%8,504 55,247
PEAPACK GLADSTONE FINANCIAL CORP 4%16,666 397,774 EDGEWOOD MANAGEMENT LLC 46%8,415 9,916
Nexus Investment Management Inc. 223%16,527 23,950 Dean Capital Investments Management, LLC sold8,413 0
Winfield Associates, Inc. bought16,515 16,515 Employers Holdings, Inc. 25%8,404 25,337
SYNOVUS FINANCIAL CORP 4%16,513 414,992 STRATEGIC WEALTH MANAGEMENT INC /ADV 39%8,388 12,944
Legg Mason Asset Management (Japan) Co., Ltd. bought16,500 16,500 COMMONWEALTH EQUITY SERVICES, LLC. 0%8,281 3,723,329
BFT FINANCIAL GROUP, LLC bought16,437 16,437 Sciencast Management LP sold8,200 0
TOEWS CORP /ADV bought16,400 16,400 BANK OF THE WEST 19%8,199 34,298
Centiva Capital, LP 128%16,345 29,104 Beaumont Financial Partners, LLC 32%8,183 17,216
Capital Investment Advisors, LLC 5%16,334 330,712 Argent Trust Co 4%8,171 178,233
Lombard Odier Asset Management (Switzerland) SA 37%16,330 60,622 Truvestments Capital LLC sold8,001 0
ST GERMAIN D J CO INC 5%16,118 329,580 CENTRAL BANK & TRUST CO 38%7,938 13,186
PERKINS CAPITAL MANAGEMENT INC bought15,875 15,875 AlphaMark Advisors, LLC 12%7,926 56,873
FAGAN ASSOCIATES, INC. 99%15,777 31,750 Diversified Trust Co 10%7,912 74,207
Weather Gauge Advisory, LLC bought15,696 15,696 Capital Markets Trading UK LLP sold7,890 0
GW HENSSLER & ASSOCIATES LTD 5%15,692 312,921 ALLSTATE CORP 7%7,823 103,433
Private Wealth Partners, LLC 9%15,611 197,524 BRONFMAN E.L. ROTHSCHILD, L.P. 5%7,666 159,016
PINNACLE ASSOCIATES LTD 4%15,295 444,562 TNB Financial 8%7,663 85,680
LEE DANNER & BASS INC 29%15,223 67,436 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 10%7,619 72,505
BOENNING & SCATTERGOOD, INC. 13%15,120 129,708 CENTAURUS FINANCIAL, INC. 31%7,589 16,825
SHELL ASSET MANAGEMENT CO 2%15,067 729,545 DIMENSION CAPITAL MANAGEMENT PARTNERS 70%7,560 3,264
Pineno Levin & Ford Asset Management, Inc. 25%15,064 74,604 Summit Trail Advisors, LLC sold7,555 0
Affinity Investment Advisors, LLC 17%14,849 101,975 Northside Capital Management, LLC 54%7,553 6,419
Castle Rock Wealth Management, LLC 138%14,839 25,596 Fulcrum Capital LLC sold7,550 0
Jackson Creek Investment Advisors LLC bought14,665 14,665 MEYER HANDELMAN CO 1%7,441 740,019
HIGHLAND CAPITAL MANAGEMENT CORP 6%14,664 260,549 XTX MARKETS LLC sold7,310 0
Banque Cantonale Vaudoise 7%14,574 217,908 PALISADE CAPITAL MANAGEMENT LLC/NJ 5%7,288 130,480
Hayden Royal, LLC bought14,533 14,533 NISA INVESTMENT ADVISORS L L C 1%7,268 1,362,544
FDx Advisors, Inc. 11%14,481 142,833 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 13%7,217 49,068
Maltin Wealth Management, Inc. 182%14,423 22,337 WHITE BAY PT LLC sold7,200 0
Miramar Capital, LLC 18%14,346 96,174 EP Wealth Advisors, Inc. 7%7,074 91,400
MISSION CREEK CAPITAL PARTNERS, INC 110%14,279 27,307 JT Stratford LLC 12%6,977 49,498
Advisors Capital Management, LLC 4%14,236 408,351 Edge Wealth Management LLC 4%6,913 148,351
WAYNE HUMMER ASSET MANAGEMENT CO 19%14,230 88,480 MERITAGE PORTFOLIO MANAGEMENT 5%6,905 132,641
AGF FUNDS INC 26%14,152 68,606 HENNESSY ADVISORS INC 4%6,850 163,900
BANQUE PICTET & CIE SA 37%14,133 51,863 Covenant Multifamily Offices, LLC 15%6,837 39,551
Verity Asset Management, Inc. bought14,057 14,057 BROWN ADVISORY HOLDINGS INC 2%6,836 347,975
Private Advisor Group, LLC 2%13,985 659,683 JONES FINANCIAL COMPANIES LLLP 5%6,826 127,746
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 58%13,949 38,087 CAPITAL ONE FINANCIAL CORP 19%6,822 28,754
Bell Asset Management Ltd 10%13,915 152,611 HERITAGE INVESTORS MANAGEMENT CORP 2%6,819 375,910
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40%13,791 48,603 NORTHSTAR WEALTH PARTNERS LLC 14%6,814 40,475
WETHERBY ASSET MANAGEMENT INC 17%13,778 93,593 Wellington Shields Capital Management, LLC 6%6,812 109,038
Golden State Wealth Management, LLC bought13,577 13,577 Smith & Howard Wealth Management, LLC sold6,748 0
GHP Investment Advisors, Inc. 11%13,449 134,672 GOFEN & GLOSSBERG LLC /IL/ 2%6,734 396,687
Johnson Financial Group, Inc. 53%13,274 38,378 FIRST MERCANTILE TRUST CO 18%6,732 30,531
Mariner Quantitative Solutions, LLC 18%13,222 87,970 FNY Investment Advisers, LLC sold6,573 0
BP WEALTH MANAGEMENT, LLC 4%13,113 339,954 BCS Wealth Management 36%6,523 11,449
NICHOLS & PRATT ADVISERS LLP /MA 4%12,787 334,699 Rafferty Asset Management, LLC 65%6,515 3,483
Rock Creek Group, LP 47%12,602 39,574 COMERICA SECURITIES,INC. 14%6,475 38,563
Alhambra Investment Partners LLC bought12,478 12,478 CAPITAL INTERNATIONAL LTD /CA/ sold6,450 0
SFMG, LLC 24%12,446 63,335 SUMITOMO LIFE INSURANCE CO 6%6,431 92,592
Homrich & Berg 19%12,427 79,006 WFA of San Diego, LLC 33%6,417 12,773
USCA RIA LLC 7%12,405 182,742 Verdence Capital Advisors LLC 6%6,413 104,033
A.R.T. Advisors, LLC bought12,225 12,225 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12%6,393 48,346
FIRST FINANCIAL CORP /IN/ bought12,077 12,077 QUADRANT CAPITAL GROUP LLC 22%6,381 22,255
Advisory Services Network, LLC 6%12,044 212,680 Balentine LLC sold6,380 0
Aveo Capital Partners, LLC bought12,018 12,018 Pacific Wealth Strategies Group, Inc. 8%6,361 72,982
Private Advisory Group LLC 14%11,993 98,647 Altshuler Shaham Ltd 34%6,317 12,453
PARK AVENUE SECURITIES LLC 12%11,993 112,626 DUBUQUE BANK & TRUST CO 9%6,290 66,396
Harel Insurance Investments & Financial Services Ltd. 240%11,870 16,824 Atlas Private Wealth Management 22%6,283 21,684
Legacy Financial Advisors, Inc. bought11,858 11,858 High Falls Advisors, Inc sold6,265 0
Keystone Financial Planning, Inc. 10%11,841 132,398 Halbert, Hargrove/Russell LLC sold6,251 0
ROTHSCHILD INVESTMENT CORP /IL 8%11,597 151,533 KILEY JUERGENS WEALTH MANAGEMENT, LLC 18%6,221 28,549
Ethic Inc. 31%11,489 48,383 EQUITABLE TRUST CO 8%6,208 69,722
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%11,469 1,099,598 WealthStone, Inc. 33%6,152 12,500
Ancora Advisors, LLC 4%11,328 324,420 BLB&B Advisors, LLC 3%6,140 174,217
PGGM Investments 0%11,268 2,517,440 Nelson Roberts Investment Advisors, LLC 3%6,106 172,816
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%11,235 5,711,508 World Asset Management Inc 4%6,104 164,541
WELD CAPITAL MANAGEMENT LLC 90%11,229 23,747 Rathbone Brothers plc 1%6,050 1,113,772
Alpha Omega Wealth Management LLC 11%11,068 115,683 WESTWOOD MANAGEMENT CORP /IL/ sold6,000 0
Neo Ivy Capital Management bought11,037 11,037 WASHINGTON TRUST BANK 25%5,985 17,805
Kentucky Retirement Systems 5%10,875 241,242 BBVA USA BANCSHARES INC 10%5,967 55,665
London & Capital Asset Management Ltd 3%10,871 413,750 TDAM USA INC. 2%5,936 250,016
SMH CAPITAL INC. 81%10,833 24,233 Dorsey & Whitney Trust CO LLC 11%5,914 48,622
Brookstone Capital Management 18%10,741 71,172 CONNORS INVESTOR SERVICES INC 2%5,850 264,471
Sigma Planning Corp 5%10,703 220,680 Integrated Investment Consultants, LLC 23%5,759 19,836
Edgestream Partners, L.P. bought10,607 10,607 CRAWFORD INVESTMENT COUNSEL INC 1%5,739 416,500
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12%10,467 100,438 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 21%5,621 20,993
BLUEFIN CAPITAL MANAGEMENT, LLC bought10,400 10,400 Strategic Investment Advisors, Inc 10%5,589 47,698
IHT Wealth Management, LLC 18%10,383 66,794 CAPROCK Group, Inc. 10%5,510 51,683
FIRST NATIONAL TRUST CO 3%10,369 347,668 GILDER GAGNON HOWE & CO LLC 2%5,363 228,195
Truadvice, LLC bought10,334 10,334 Santori & Peters, Inc. sold5,352 0
River Wealth Advisors LLC 29%10,279 46,297 GRIFFIN ASSET MANAGEMENT, INC. sold5,335 0
Equitable Holdings, Inc. 10%10,253 109,234 FLAGSHIP HARBOR ADVISORS, LLC 8%5,305 59,978
Omnia Family Wealth, LLC bought10,214 10,214 BECK CAPITAL MANAGEMENT, LLC sold5,295 0
Bath Savings Trust Co 16%9,975 71,275 KLINGENSTEIN FIELDS & CO LLC 25%5,294 16,037
FOUNDERS FINANCIAL SECURITIES LLC bought9,919 9,919 HALLMARK CAPITAL MANAGEMENT INC 2%5,276 337,271
AE Wealth Management LLC 2%9,897 427,979 Column Capital Advisors, LLC 49%5,257 5,392
WRIGHT INVESTORS SERVICE INC 33%9,835 39,341 Crabel Capital Management, LLC sold5,212 0
BENEDICT FINANCIAL ADVISORS INC 11%9,786 95,540 Asset Advisors Investment Management, LLC 3%5,200 146,002
Connecticut Wealth Management, LLC 132%9,724 17,116 PETERSON WEALTH MANAGEMENT 52%5,148 4,776
Hexagon Capital Partners LLC bought9,590 9,590 INVESTMENT HOUSE LLC 4%5,060 121,494
Trust Asset Management LLC 80%9,341 20,971 Columbia Trust Co 01012016 21%5,044 18,449
COLONY GROUP LLC 5%9,257 193,552 Hammer Asset Management, LLC 29%5,009 12,491
Intellectus Partners, LLC 32%9,248 38,387 NICOLA WEALTH MANAGEMENT LTD. 2%5,000 310,000
Capital Square, LLC bought9,232 9,232 TWIN CAPITAL MANAGEMENT INC 2%4,955 219,487
TELEMUS CAPITAL, LLC 23%9,077 48,750 NICOLET ADVISORY SERVICES, LLC 35%4,951 9,083
Quadrant Private Wealth Management, LLC 29%8,972 40,150 Heathbridge Capital Management Ltd. 1%4,950 393,400
Parallel Advisors, LLC 8%8,962 115,179 FULTON BANK, N.A. 4%4,924 118,123
JUMP TRADING, LLC bought8,681 8,681 ARGENT CAPITAL MANAGEMENT LLC 2%4,896 300,234
ROPES WEALTH ADVISORS LLC 27%8,654 40,892 Manchester Capital Management LLC 34%4,883 9,510
GLENVIEW STATE BANK TRUST DEPT. 13%8,552 73,231 Aberdeen Wealth Management LLC 41%4,849 6,861
Hartland & Co., LLC 21%8,433 48,650 Pathstone Family Office, LLC 48%4,840 5,275
Krilogy Financial LLC bought8,339 8,339 EXCALIBUR MANAGEMENT CORP 4%4,772 110,075
Prudent Man Advisors, LLC bought8,246 8,246 Weiss Multi-Strategy Advisers LLC sold4,746 0
Integrated Wealth Concepts LLC 9%8,117 102,248 Perigon Wealth Management, LLC 5%4,710 85,634
Private Wealth Advisors, LLC 32%7,946 32,592 RESTON WEALTH MANAGEMENT LLC sold4,667 0
Fundamentun, LLC 17%7,943 55,310 INVESTMENT PARTNERS LTD /OH/ /ADV 18%4,605 20,705
Welch Group, LLC 1%7,869 547,402 Braun-Bostich & Associates Inc. 51%4,540 4,296
MANAGED ASSET PORTFOLIOS, LLC 3%7,831 296,318 SHAKESPEARE WEALTH MANAGEMENT, INC. sold4,530 0
Baird Financial Group, Inc. 7%7,789 121,670 M&G INVESTMENT MANAGEMENT LTD 1%4,527 500,284
Full Sail Capital, LLC bought7,762 7,762 Old North State Trust, LLC 14%4,508 26,702
CIM INVESTMENT MANGEMENT INC 63%7,671 19,926 ANCHOR CAPITAL ADVISORS INC 1%4,503 350,624
Tuttle Tactical Management LLC bought7,666 7,666 Summit Investment Advisors, Inc. 3%4,472 127,399
Private Portfolio Partners LLC 48%7,613 23,377 Legacy Private Trust Co. 4%4,444 100,740
Engineers Gate Manager LP bought7,600 7,600 Ovata Capital Management Ltd sold4,430 0
Hilltop Holdings Inc. 15%7,598 59,702 BAR HARBOR TRUST SERVICES 24%4,390 14,158
CHEMUNG CANAL TRUST CO 6%7,563 127,118 Town & Country Bank & Trust CO dba First Bankers Trust CO 7%4,382 61,410
Pinnacle Wealth Management Advisory Group, LLC 31%7,542 32,098 VEREDUS ASSET MANAGEMENT LLC 1%4,377 377,299
Asset Dedication, LLC 29%7,529 33,654 Gulf International Bank (UK) Ltd 0%4,374 994,638
Princeton Global Asset Management LLC bought7,515 7,515 Vestcor Investment Management Corp 1%4,363 365,072
Ilmarinen Mutual Pension Insurance Co 2%7,500 443,300 MAVEN SECURITIES Ltd sold4,272 0
MIDDLETON & CO INC/MA 3%7,370 226,004 Close Asset Management Ltd 3%4,271 138,641
Teamwork Financial Advisors, LLC 33%7,365 29,402 AFFINIA FINANCIAL GROUP, LLC sold4,204 0
FormulaFolio Investments, LLC 19%7,341 46,260 Baker Avenue Asset Management, LP sold4,173 0
MANUFACTURERES LIFE INSURANCE CO 1%7,310 854,130 INGALLS & SNYDER LLC 2%4,168 224,175
AlphaCrest Capital Management LLC 35%7,269 28,177 CHARTWELL INVESTMENT PARTNERS, INC. 1%4,144 343,072
Reliant Investment Management, LLC bought7,255 7,255 Wellington Shields & Co., LLC 7%4,136 52,343
Gratus Capital LLC 4%7,157 188,896 Hudson Capital Management LLC sold4,134 0
Brightworth 5%7,134 146,127 PETTYJOHN CO 2%4,110 160,411
OPSEU Pension Plan Trust Fund 10%7,076 79,734 Moreno Evelyn V 3%4,110 128,447
Maple Capital Management, Inc. 5%7,070 156,390 Cumberland Partners Ltd sold4,105 0
Phocas Financial CORP bought6,972 6,972 Apexium Financial, LP sold4,103 0
LS Investment Advisors, LLC 4%6,912 161,401 Berkeley Capital Partners, LLC 29%4,092 9,932
Almanack Investment Partners, LLC. 47%6,900 21,518 M Holdings Securities, Inc. 9%4,091 43,820
Murphy Pohlad Asset Management LLC 9%6,895 87,705 QUANTUM CAPITAL MANAGEMENT 18%4,073 18,560
NewFocus Financial Group, LLC bought6,893 6,893 BRIDGES INVESTMENT MANAGEMENT INC 5%4,012 76,808
Buckingham Asset Management, LLC 9%6,857 79,594 MEITAV DASH INVESTMENTS LTD sold4,000 0
Laffer Investments bought6,845 6,845 Princeton Portfolio Strategies Group LLC 10%3,980 34,239
XML Financial, LLC 31%6,813 28,632 CWM, LLC 1%3,958 658,659
QCI ASSET MANAGEMENT INC/NY 1%6,776 461,980 TRUST CO OF VIRGINIA /VA 6%3,929 60,517
Planned Solutions, Inc. bought6,669 6,669 Pavion Blue Capital, LLC sold3,897 0
Kentucky Retirement Systems Insurance Trust Fund 7%6,652 108,426 Trexquant Investment LP 36%3,883 6,901
Soltis Investment Advisors LLC bought6,555 6,555 One Charles Private Wealth Services, LLC 39%3,852 5,966
Doyle Wealth Management 2%6,544 309,703 ELEMENT POINTE ADVISORS, LLC sold3,824 0
DCF Advisers, LLC 11%6,500 64,000 tru Independence LLC 47%3,808 4,262
Bienville Capital Management, LLC 176%6,500 10,200 Livforsakringsaktiebolaget Skandia (publ) 2%3,800 223,270
Blue Chip Partners, Inc. 3%6,489 249,782 SIGMA INVESTMENT COUNSELORS INC sold3,662 0
Royal Fund Management, LLC 8%6,464 85,636 OPTIMUM INVESTMENT ADVISORS 6%3,656 62,296
Sumitomo Mitsui Asset Management Company, LTD 2%6,458 419,610 SALEM CAPITAL MANAGEMENT INC 5%3,650 64,380
PALLADIUM PARTNERS LLC 2%6,457 308,652 Garrett Wealth Advisory Group, LLC sold3,633 0
DENALI ADVISORS LLC 5%6,400 144,100 Ironsides Asset Advisors, LLC 13%3,632 24,946
Bragg Financial Advisors, Inc 4%6,386 158,682 OPPENHEIMER & CO INC 1%3,627 543,588
SHEETS SMITH & ASSOCIATES INC 3%6,333 219,935 Sound View Wealth Advisors Group, LLC 3%3,606 127,845
EVERENCE CAPITAL MANAGEMENT INC 6%6,320 104,110 OARSMAN CAPITAL, INC. 6%3,585 60,146
Advisory Alpha, LLC bought6,289 6,289 Monte Financial Group, LLC 6%3,565 58,757
ALPS ADVISERS INC 13%6,276 53,099 PAPP L ROY & ASSOCIATES 29%3,564 8,739
Advisory Resource Group 31%6,266 26,737 MIROVA 79%3,524 943
STEPHENS INC /AR/ 1%6,190 590,206 HawsGoodwin Investment Management LLC 12%3,518 25,896
Empirical Financial Services, LLC 20%6,180 37,747 XR Securities LLC 21%3,500 13,100
Richard C. Young & CO., LTD. 2%6,177 267,003 FIRST NATIONAL BANK OF OMAHA 1%3,486 371,699
Diversified Portfolios, Inc. bought6,152 6,152 PSI Advisors, LLC 25%3,450 10,337
MEMBERS Trust Co 22%6,141 33,896 Granite Springs Asset Management LLC 30%3,445 7,999
SEIZERT CAPITAL PARTNERS, LLC 1%6,135 437,886 Financial Enhancement Group LLC 2%3,407 168,869
ETRADE Capital Management LLC 3%6,084 205,819 WEALTHSOURCE PARTNERS, LLC 9%3,388 34,549
Kovack Advisors, Inc. 12%6,028 58,024 Regent Investment Management LLC 4%3,375 79,654
Pensionfund Sabic 8%6,000 80,500 Clark Capital Management Group, Inc. 1%3,355 367,275
PINNACLE FINANCIAL PARTNERS INC 2%5,919 291,511 Puplava Financial Services, Inc. 13%3,353 21,968
VILLERE ST DENIS J & CO LLC 3%5,905 182,792 SECURITY ASSET MANAGEMENT /NY 27%3,287 9,060
Douglass Winthrop Advisors, LLC 10%5,852 67,328 FRANKLIN STREET ADVISORS INC /NC 2%3,286 153,844
55I, LLC 111%5,842 11,089 Cypress Capital, LLC 14%3,268 19,779
Allen Investment Management LLC bought5,841 5,841 SMITH, MOORE & CO. 7%3,260 41,908
TFC Financial Management bought5,828 5,828 KMG FIDUCIARY PARTNERS, LLC 3%3,240 97,543
Qtron Investments LLC 36%5,653 21,297 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold3,235 0
BADGLEY PHELPS & BELL INC 2%5,645 310,090 Roundview Capital LLC 7%3,215 41,663
HBW Advisory Services LLC 123%5,599 10,151 IMS Capital Management 16%3,200 16,920
Laurel Wealth Advisors LLC 13%5,574 48,739 CANANDAIGUA NATIONAL CORP 3%3,195 113,225
Global Trust Asset Management, LLC 77%5,543 12,712 HARDESTY CAPITAL MANAGEMENT CORP 2%3,107 132,700
Abundance Wealth Counselors 22%5,541 30,170 Financial Architects, Inc 4%3,107 70,023
MASTRAPASQUA ASSET MANAGEMENT INC 26%5,535 27,128 WESTWOOD HOLDINGS GROUP INC 13%3,092 19,910
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 39%5,511 19,819 361 CAPITAL LLC 17%3,062 15,295
Jackson Hole Capital Partners, LLC 19%5,506 34,518 Skandinaviska Enskilda Banken AB (publ) 0%3,044 2,524,186
Starfire Investment Advisers, Inc. bought5,500 5,500 Minot Wealth Management LLC 13%3,037 19,953
Sunbelt Securities, Inc. 10%5,441 58,887 PECONIC PARTNERS LLC sold3,000 0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 4%5,429 150,611 GABELLI SECURITIES INC 11%3,000 24,000
Surevest Inc. 10%5,417 57,890 MCMILLION CAPITAL MANAGEMENT INC 5%2,959 54,979
Strategic Global Advisors, LLC 8%5,415 71,269 TERRIL BROTHERS, INC. 1%2,910 441,434
Symphony Financial, Ltd. Co. 14%5,411 43,455 Krasney Financial LLC 6%2,889 48,325
RBO & CO LLC bought5,400 5,400 Coconut Grove Bank 7%2,887 36,054
Legacy Wealth Partners, Inc. bought5,394 5,394 Advisor OS, LLC 32%2,865 5,971
Asset Allocation & Management Company, LLC bought5,393 5,393 GATEWAY INVESTMENT ADVISERS LLC 0%2,834 1,450,271
Essex Financial Services, Inc. 12%5,363 51,420 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 14%2,825 17,406
PETERSEN FLYNN & DINSMORE INC 1%5,327 487,897 INFRASTRUCTURE CAPITAL ADVISORS, LLC sold2,800 0
Cetera Investment Advisers 6%5,316 93,127 Credit Capital Investments LLC 8%2,778 31,163
JBJ Investment Partners, LLC bought5,315 5,315 Kinneret Advisory, LLC 3%2,771 86,096
TRUST CO OF VERMONT 3%5,309 178,146 Glovista Investments LLC 17%2,745 13,488
Bollard Group LLC 1%5,307 672,422 Farmers & Merchants Trust Co of Chambersburg PA 6%2,690 45,539
Utah Retirement Systems 1%5,300 795,448 ABNER HERRMAN & BROCK LLC 1%2,672 195,296
TOKIO MARINE ASSET MANAGEMENT CO LTD 17%5,227 36,484 GIRARD PARTNERS LTD. 2%2,660 114,373
Resource Management, LLC 16%5,222 37,866 BRAUN STACEY ASSOCIATES INC 1%2,620 273,750
WOLVERINE ASSET MANAGEMENT LLC 84%5,189 11,398 First National Bank of South Miami 13%2,617 17,918
Elevated Capital Advisors, LLC 35%5,185 19,807 GUARDIAN CAPITAL LP 1%2,614 301,634
BERNZOTT CAPITAL ADVISORS 4%5,183 135,295 CHICAGO TRUST Co NA 7%2,610 36,279
GUYASUTA INVESTMENT ADVISORS INC 6%5,165 85,333 Perennial Investment Advisors, LLC 22%2,596 9,025
Carnick & Kubik Group, LLC 4%5,130 120,575 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 2%2,587 134,288
ExodusPoint Capital Management, LP bought5,126 5,126 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4%2,550 70,007
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1%5,076 419,772 BECK MACK & OLIVER LLC 1%2,550 328,637
CIM, LLC bought5,005 5,005 Institute for Wealth Management, LLC. 10%2,518 23,103
Emerald Investment Partners, LLC 52%4,978 14,644 Engrave Wealth Partners LLC sold2,517 0
Stonehearth Capital Management, LLC bought4,977 4,977 Graves-Light Private Wealth Management, Inc. 2%2,509 163,143
United Capital Management of KS, Inc. 6%4,966 85,898 GAMCO INVESTORS, INC. ET AL 1%2,496 188,602
Jackson Wealth Management, LLC 9%4,945 58,978 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3%2,490 91,560
Botty Investors LLC 32%4,940 20,445 Simmons Bank 1%2,485 188,021
HORIZON FINANCIAL SERVICES, LLC bought4,939 4,939 GeoWealth Management, LLC 35%2,485 4,582
Axiom Financial Strategies, LLC bought4,935 4,935 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 21%2,476 9,063
Covington Capital Management 1%4,925 357,697 Evercore Wealth Management, LLC 2%2,462 136,664
Freestone Capital Holdings, LLC 4%4,912 121,664 Ledyard National Bank 2%2,410 109,410
TORONTO DOMINION BANK 122,400%4,896 4,900 Edgemoor Capital Management, Inc. 1%2,405 229,945
Bank of the Ozarks 5%4,892 94,510 Stolper Co 7%2,390 30,080
Ausdal Financial Partners, Inc. 32%4,891 20,265 TOCQUEVILLE ASSET MANAGEMENT LP 0%2,374 1,031,013
STALEY CAPITAL ADVISERS INC 1%4,848 430,593 Winslow, Evans & Crocker, Inc. 4%2,345 60,940
WOODMONT INVESTMENT COUNSEL LLC 2%4,846 245,151 Arvest Trust Co 1%2,344 284,416
Fortis Group Advisors, LLC bought4,836 4,836 Foundations Investment Advisors, LLC 9%2,342 22,483
Lafayette Investments, Inc. bought4,813 4,813 Sara-Bay Financial 10%2,334 20,392
DAVIDSON D A & CO 1%4,793 397,476 SUN LIFE FINANCIAL INC 17%2,332 11,377
SAYBROOK CAPITAL /NC 2%4,750 209,680 Premier Fund Managers Ltd 7%2,300 29,700
Klingman & Associates, LLC bought4,728 4,728 Grassi Investment Management 2%2,297 128,265
ARGUS INVESTORS' COUNSEL, INC. 7%4,700 71,800 KEATING INVESTMENT COUNSELORS INC 1%2,275 151,210
BAINCO INTERNATIONAL INVESTORS 3%4,695 177,473 Hudock Moyer Wealth Resources, LLC 4%2,257 58,136
LaFleur & Godfrey, Inc. bought4,620 4,620 CAPITAL INTERNATIONAL INC /CA/ 3%2,255 63,289
SIGNATUREFD, LLC 8%4,609 65,326 STIFEL FINANCIAL CORP 52%2,245 2,048
RAYMOND JAMES TRUST CO 1%4,604 436,776 DELTA FINANCIAL ADVISORS LLC 8%2,235 25,281
Eagle Ridge Investment Management bought4,600 4,600 S&T BANK/PA 3%2,233 73,199
McKinley Carter Wealth Services, Inc. 16%4,573 32,729 FCA CORP /TX 33%2,226 4,480
CX Institutional 217%4,549 6,641 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%2,224 563,850
ALPHASIMPLEX GROUP, LLC 39%4,534 16,133 OLD SECOND NATIONAL BANK OF AURORA 2%2,220 92,447
BURNS J W & CO INC/NY 5%4,531 94,086 Cullen Capital Management, LLC 2%2,200 106,600
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%4,511 167,834 Shoker Investment Counsel, Inc. 21%2,192 8,414
McCollum Christoferson Group LLC bought4,503 4,503 FOX RUN MANAGEMENT, L.L.C. 29%2,179 5,319
Haafor (Singapore) Pte. Ltd. bought4,497 4,497 LLBH Private Wealth Management, LLC 0%2,168 1,225,585
StrongBox Wealth, LLC 16%4,442 32,289 Trellis Advisors, LLC 61%2,164 1,356
Tennessee Valley Asset Management Partners bought4,324 4,324 Cairn Investment Group, Inc. 10%2,163 20,447
RFG Advisory Group, LLC 8%4,304 56,315 JOHNSON INVESTMENT COUNSEL INC 1%2,162 144,509
Redwood Investment Management, LLC 42%4,298 14,637 BINGHAM OSBORN & SCARBOROUGH LLC 18%2,161 9,823
Magnus Financial Group LLC 29%4,288 19,089 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%2,160 109,268
CABOT MONEY MANAGEMENT INC 3%4,279 144,589 SMITH CAPITAL MANAGEMENT INC /AR/ADV 30%2,159 5,132
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2%4,252 176,993 CAPE COD FIVE CENTS SAVINGS BANK 2%2,156 105,551
Frontier Wealth Management LLC 6%4,242 73,881 WealthTrust Axiom LLC 2%2,140 84,873
Sargent Investment Group, LLC 30%4,191 18,003 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7%2,120 29,285
UNIONBANCAL CORP 1%4,190 718,584 Capstone Financial Advisors, Inc. 25%2,103 6,371
Capital Wealth Alliance, LLC bought4,171 4,171 PROFUND ADVISORS LLC 3%2,102 61,610
Capital Bank & Trust Co 2%4,156 260,402 WMS Partners, LLC 18%2,101 9,821
Financial Strategies Group, Inc. bought4,151 4,151 BEACH INVESTMENT COUNSEL INC/PA 2%2,100 94,292
Orgel Wealth Management, LLC bought4,129 4,129 Iowa State Bank 6%2,099 34,140
BERKSHIRE ASSET MANAGEMENT INC/PA 15%4,124 30,825 SECURITY NATIONAL TRUST CO 3%2,094 64,404
Coastal Investment Advisors, Inc. 13%4,106 34,639 Riverview Trust Co 34%2,068 3,949
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%4,102 81,505 TOWER BRIDGE ADVISORS 1%2,052 202,586
RBA Wealth Management, LLC bought4,092 4,092 Armor Investment Advisors, LLC 5%2,036 41,615
BTC Capital Management, Inc. 3%4,076 131,439 Buckley Wealth Management, LLC 4%2,031 43,893
DOWLING & YAHNKE INC 5%4,074 88,068 Amerivest Investment Management LLC 7%2,028 25,953
GREENLEAF TRUST 5%4,061 81,097 Stratos Wealth Partners, LTD. 1%2,010 261,855
Robert Brooke Zevin Associates, Inc. 2%4,058 229,514 ANDERSON FISHER LLC 6%2,009 32,319
Wealthcare Advisory Partners LLC 8%4,027 51,718 STATE BANK & TRUST 4%2,001 49,517
Strategic Wealth Designers 14%3,984 33,015 EPIQ PARTNERS, LLC 8%2,000 21,940
First National Bank of Mount Dora, Trust Investment Services 4%3,984 102,035 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 10%2,000 19,000
YorkBridge Wealth Partners, LLC 12%3,983 37,374 Huber Capital Management LLC 36%2,000 3,600
CCG WEALTH MANAGEMENT, LLC bought3,983 3,983 ASHFORD CAPITAL MANAGEMENT INC 34%2,000 3,913
Krueger & Catalano Capital Partners, LLC 13%3,919 35,255 MITCHELL MCLEOD PUGH & WILLIAMS INC 7%1,998 26,542
GRIMES & COMPANY, INC. 4%3,913 92,991 NorthCoast Asset Management LLC 7%1,995 25,926
Vantage Investment Partners, LLC 2%3,912 185,479 Krane Funds Advisors LLC 23%1,994 6,615
SPRINGBOK CAPITAL MANAGEMENT, LLC 20%3,900 23,900 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 7%1,960 25,548
UMA Financial Services, Inc. bought3,834 3,834 BRIGHTON JONES LLC 7%1,951 27,856
Comprehensive Portfolio Management, LLC 35%3,825 14,696 QUEST INVESTMENT MANAGEMENT INC/OR 5%1,950 40,899
F&V Capital Management, LLC 2%3,820 158,607 QUEST CAPITAL MANAGEMENT INC /ADV 5%1,936 35,821
First Fiduciary Investment Counsel, Inc. 1%3,808 351,534 HC FINANCIAL ADVISORS INC 4%1,928 42,715
Modera Wealth Management, LLC 17%3,801 26,608 Head & Associates, LLC 10%1,927 16,973
Mengis Capital Management, Inc. 5%3,789 82,182 Indie Asset Partners, LLC 29%1,925 4,607
Sterling Investment Advisors, Ltd. 5%3,784 87,291 KAHN BROTHERS & CO INC /DE/ 11%1,921 16,094
LFA - Lugano Financial Advisors SA 759%3,729 4,220 MA GREENWOOD & ASSOCIATES INC 1%1,920 132,185
WASHBURN CAPITAL MANAGEMENT, INC. 89%3,725 7,925 ALTFEST L J & CO INC 6%1,916 29,657
Element Wealth, LLC bought3,722 3,722 Goelzer Investment Management, Inc. 1%1,900 216,197
CFG Asset Management LLC 7%3,704 53,119 Kohmann Bosshard Financial Services, LLC sold1,898 0
MinichMacGregor Wealth Management, LLC bought3,698 3,698 MAIRS & POWER INC 2%1,877 109,687
Broderick Brian C bought3,696 3,696 GAMBLE JONES INVESTMENT COUNSEL 1%1,870 189,256
GREAT VALLEY ADVISOR GROUP, INC. 6%3,695 65,794 Filbrandt Wealth Management, LLC 52%1,865 1,746
ORLEANS CAPITAL MANAGEMENT CORP/LA 8%3,690 51,867 Pinnacle Bank 10%1,858 16,960
EWG Elevate Inc. bought3,689 3,689 Oxbow Advisors, LLC 8%1,855 20,594
Redmond Asset Management, LLC 28%3,676 16,974 WATERS PARKERSON & CO INC 0%1,846 397,571
Resonant Capital Advisors, LLC 21%3,674 21,199 Meridian Wealth Partners, LLC 73%1,837 686
OBERMEYER ASSET MANAGEMENT CO 56%3,664 10,220 HWG Holdings LP 25%1,833 5,578
PACES FERRY WEALTH ADVISORS, LLC bought3,663 3,663 ARTHUR M. COHEN & ASSOCIATES, LLC 24%1,825 5,795
CHIRON CAPITAL MANAGEMENT, LLC bought3,647 3,647 Telos Capital Management, Inc. 1%1,822 188,023
Bogart Wealth, LLC 6%3,624 61,303 FORTE CAPITAL LLC /ADV 4%1,815 46,995
MOTCO 3%3,615 107,364 CPCM, LLC 5%1,814 34,399
Argent Advisors, Inc. 15%3,615 28,139 DEAN C H & ASSOCIATES INC 2%1,792 83,674
Patten Group, Inc. 20%3,613 22,032 OPPENHEIMER ASSET MANAGEMENT INC sold1,778 0
Financial Network 1%3,613 379,337 SRS Capital Advisors, Inc. 15%1,769 9,923
Archford Capital Strategies, LLC 7%3,599 54,535 CHARTER TRUST CO 2%1,768 78,551
NORTHEAST INVESTMENT MANAGEMENT 10%3,582 37,949 PITCAIRN CO 7%1,765 23,294
Addison Capital Co bought3,564 3,564 Confluence Wealth Management LLC 17%1,758 8,821
Winning Points Advisors, LLC bought3,563 3,563 Bay Harbor Wealth Management, LLC 28%1,746 4,559
First Pacific Financial bought3,558 3,558 NAVELLIER & ASSOCIATES INC 18%1,724 7,622
Praetorian Wealth Management, Inc. bought3,533 3,533 BIDWELL C M & ASSOCIATES LTD/ 25%1,721 5,035
CORNERCAP INVESTMENT COUNSEL INC 7%3,523 52,701 PRENTISS SMITH & CO INC 1%1,718 139,929
Ballew Advisors, Inc bought3,521 3,521 Global Wealth Management Investment Advisory, Inc. 3%1,712 53,442
NORTHSTAR INVESTMENT ADVISORS LLC 3%3,510 139,818 DT Investment Partners, LLC 9%1,694 16,985
COLDSTREAM CAPITAL MANAGEMENT INC 4%3,504 100,034 Reynders McVeigh Capital Management, LLC 3%1,688 57,301
BRISTOL JOHN W & CO INC /NY/ bought3,500 3,500 Quantbot Technologies LLC sold1,684 0
HighPoint Advisor Group LLC 3%3,486 106,728 Guild Investment Management, Inc. 8%1,680 20,480
BECKER CAPITAL MANAGEMENT INC 49%3,476 10,618 Martin Capital Partners, LLC 2%1,677 75,064
South Street Advisors LLC bought3,467 3,467 RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 27%1,674 4,438
CONSOLIDATED PLANNING CORP bought3,462 3,462 CARRET ASSET MANAGEMENT 1%1,670 179,375
Bedell Investment Counselling bought3,460 3,460 COHEN LAWRENCE B 3%1,666 60,187
PROFESSIONAL ADVISORY SERVICES INC bought3,456 3,456 Fairhaven Wealth Management, LLC 12%1,645 11,885
Cubic Asset Management, LLC 5%3,455 70,358 Hanson Investment Management 2%1,632 77,835
Kavar Capital Partners, LLC 5%3,444 76,775 Poehling Capital Management, LLC 30%1,628 3,883
Eastover Investment Advisors LLC bought3,439 3,439 WOODSTOCK CORP 1%1,615 131,744
Integer Wealth Advisors Group LLC bought3,438 3,438 New England Professional Planning Group Inc. 25%1,613 4,940
FORT, L.P. 20%3,432 20,584 Optas, LLC sold1,606 0
SMITHFIELD TRUST CO 7%3,428 49,926 YCMNET ADVISORS INC 1%1,601 291,082
ALTA CAPITAL MANAGEMENT LLC/ 4%3,427 84,706 Parcion Private Wealth LLC 7%1,601 20,460
Linscomb & Williams, Inc. 2%3,426 142,090 Capital Asset Advisory Services LLC 7%1,601 22,967
ROWLAND CARMICHAEL ADVISORS INC /ADV 20%3,414 20,242 VIRGINIA RETIREMENT SYSTEMS ET AL 0%1,600 2,005,700
Stonebridge Capital Advisors LLC 3%3,412 127,153 Triangle Securities Wealth Management 3%1,600 47,285
OBERWEIS ASSET MANAGEMENT INC/ bought3,412 3,412 Northwest Bancshares, Inc. 6%1,594 23,205
Providence Capital Advisors, LLC 4%3,386 91,741 Polaris Wealth Advisers, LLC 15%1,592 8,994
Stevard, LLC 46%3,386 10,753 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%1,579 90,186
MEANS INVESTMENT CO., INC. 8%3,382 47,461 OneAscent Financial Services LLC 22%1,565 5,650
SVA Plumb Wealth Management, LLC 7%3,381 54,957 ASSET PLANNING SERVICES INC /LA/ /ADV 2%1,550 92,688
Annex Advisory Services, LLC 5%3,374 68,641 First Bank & Trust 3%1,550 46,660
Venture Visionary Partners LLC 28%3,367 15,255 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 15%1,547 8,917
CITIZENS FINANCIAL GROUP INC/RI 1%3,312 258,355 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%1,545 25,808
KINGS POINT CAPITAL MANAGEMENT 20%3,302 20,165 Holocene Advisors, LP 2%1,535 68,729
Squarepoint Ops LLC 29%3,300 14,500 Choate Investment Advisors 3%1,528 49,838
Wealth Alliance 8%3,283 46,961 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,521 766,749
Merit Financial Group, LLC 11%3,275 33,407 Family Management Corp 3%1,516 55,110
Private Capital Group, LLC 12%3,240 29,512 CHASE INVESTMENT COUNSEL CORP 17%1,512 7,546
Norinchukin Bank, The 1%3,230 372,024 Richard P Slaughter Associates Inc 8%1,512 17,008
Alethea Capital Management, LLC 39%3,212 11,371 Lenox Wealth Advisors, Inc. 84%1,508 287
HERON FINANCIAL GROUP, LLC 16%3,187 23,568 Weaver Consulting Group 12%1,506 10,894
WT Wealth Management 25%3,156 15,914 Truehand, Inc 3%1,501 43,366
HMS Capital Management, LLC 17%3,107 21,647 COMPTON CAPITAL MANAGEMENT INC /RI 2%1,500 78,325
Rudd International, Inc. 5%3,092 68,589 TORON CAPITAL MARKETS INC. 4%1,495 39,389
BRINKER CAPITAL INC 2%3,090 198,568 Opus Capital Group, LLC 12%1,490 11,393
Aldebaran Financial Inc. 11%3,089 30,244 BAHL & GAYNOR INC 0%1,487 2,539,012
Visionary Wealth Advisors 5%3,084 69,334 TRUST CO OF TOLEDO NA /OH/ 2%1,484 70,349
AMERICAN NATIONAL BANK 2%3,084 160,206 Stratos Wealth Advisors, LLC 2%1,480 86,629
Capital Investment Counsel, Inc 9%3,032 35,690 Wellesley Investment Partners, LLC 7%1,462 18,933
Hamilton Wealth, LLC 5%3,011 68,832 Kistler-Tiffany Companies, LLC 6%1,460 23,656
NEXT Financial Group, Inc 6%3,001 52,451 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%1,458 97,790
MCRAE CAPITAL MANAGEMENT INC 15%3,000 22,788 Baltimore-Washington Financial Advisors, Inc. 25%1,450 4,321
SCHRODER INVESTMENT MANAGEMENT GROUP bought3,000 3,000 West Oak Capital, LLC 4%1,445 35,806
Beacon Financial Advisory LLC 31%2,993 12,740 Community Financial Services Group, LLC 1%1,444 117,630
Lineweaver Wealth Advisors, LLC 28%2,987 13,728 MIRABELLA FINANCIAL SERVICES LLP 16%1,433 7,289
Greytown Advisors Inc. 25%2,980 14,849 COHEN & STEERS INC 2%1,418 74,591
Baker Ellis Asset Management LLC 4%2,978 71,630 Coastal Capital Group, Inc. 13%1,414 9,246
Spectrum Management Group, Inc. 4%2,972 82,917 Van Cleef Asset Management,Inc 5%1,412 29,576
Venturi Wealth Management, LLC 2%2,938 153,171 LOOMIS SAYLES & CO L P 7%1,398 18,447
Atwater Malick LLC 4%2,925 71,539 First American Bank 1%1,377 108,288
PROEQUITIES, INC. 5%2,924 60,735 HoyleCohen, LLC 1%1,370 153,741
IFP Advisors, Inc 4%2,924 75,731 HOWE & RUSLING INC 1%1,363 98,754
Mount Yale Investment Advisors, LLC 12%2,921 27,937 Plancorp, LLC 8%1,351 15,385
Souders Financial Advisors 6%2,920 52,525 BerganKDV Wealth Management, LLC 2%1,347 81,940
Pegasus Partners Ltd. 35%2,917 11,158 WAYNE HUMMER INVESTMENTS L.L.C. 9%1,346 14,264
NBT BANK N A /NY 3%2,912 105,499 Voya Financial Advisors, Inc. 1%1,344 182,270
Squar Milner Financial Services LLC 34%2,847 11,116 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1%1,343 105,566
Robertson Stephens Wealth Management, LLC 45%2,836 9,177 Beacon Harbor Wealth Advisors, Inc. 2%1,329 59,581
Treasurer of the State of North Carolina 0%2,820 1,803,057 BOSTON RESEARCH & MANAGEMENT INC 2%1,301 70,541
ROCKLAND TRUST CO 1%2,792 270,051 SPRENG CAPITAL MANAGEMENT, INC. 2%1,300 64,371
SPINNAKER TRUST 6%2,768 48,121 BLUE SQUARE ASSET MANAGEMENT, LLC sold1,296 0
Partnervest Advisory Services LLC 16%2,749 20,209 EUROPEAN INVESTORS INC sold1,284 0
Green Square Asset Management, LLC 3%2,749 81,468 Harrington Investments, INC 5%1,283 22,583
BRAVE ASSET MANAGEMENT INC 22%2,746 15,323 Burleson & Company, LLC 2%1,280 50,543
CYPRESS ASSET MANAGEMENT INC/TX 5%2,731 59,861 PROFESSIONAL PLANNING 4%1,270 33,218
Adviser Investments LLC 3%2,729 111,771 McAdam, LLC 9%1,264 12,062
FORBES J M & CO LLP 1%2,725 213,798 Gleason Group, Inc. 6%1,261 19,154
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%2,699 124,716 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 9%1,258 12,224
Mawer Investment Management Ltd. 0%2,690 5,255,995 Raab & Moskowitz Asset Management LLC 1%1,249 82,776
SCHMIDT P J INVESTMENT MANAGEMENT INC 2%2,688 115,205 Pacitti Group Inc. 5%1,249 23,070
BOWEN HANES & CO INC 3%2,688 99,593 Strategic Wealth Partners, Ltd. 4%1,228 29,950
Price Wealth Management, Inc. 234%2,686 3,832 Principle Wealth Partners LLC 8%1,221 13,550
Moloney Securities Asset Management, LLC 5%2,681 60,455 USAdvisors Wealth Management, LLC 19%1,215 5,118
Gilman Hill Asset Management, LLC 3%2,677 103,884 Atlantic Trust, LLC 4%1,204 30,714
STRATEGY ASSET MANAGERS LLC 4%2,648 64,722 INVERNESS COUNSEL INC /NY/ 7%1,200 15,188
Provident Wealth Management, LLC bought2,642 2,642 West Branch Capital LLC 2%1,199 73,401
Foster Victor Wealth Advisors, LLC 12%2,629 25,327 Main Street Research LLC 0%1,198 253,520
KING LUTHER CAPITAL MANAGEMENT CORP 1%2,609 311,350 Abbrea Capital, LLC 3%1,192 42,778
NORTH STAR ASSET MANAGEMENT INC 1%2,588 250,259 WEDBUSH MORGAN SECURITIES INC 1%1,187 139,745
JACOBS & CO/CA 2%2,588 142,365 First Financial Bank, N.A. - Trust Division 4%1,177 31,386
Peak Financial Management, Inc. 26%2,587 12,661 Lindbrook Capital, LLC 13%1,176 8,039
CEDAR CAPITAL, LLC 20%2,576 15,437 Sterling Investment Management, Inc. 3%1,175 37,078
Beirne Wealth Consulting Services, LLC 28%2,554 11,653 HOHIMER WEALTH MANAGEMENT, LLC 5%1,168 20,629
BKD Wealth Advisors, LLC 5%2,535 49,846 HARRELL INVESTMENT PARTNERS, LLC 2%1,163 52,212
Financial Engines Advisors L.L.C. 29%2,532 11,178 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 0%1,154 239,708
Sontag Advisory, LLC 6%2,520 47,008 MOSELEY INVESTMENT MANAGEMENT INC 3%1,153 33,691
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2%2,509 161,821 WESPAC Advisors, LLC 6%1,128 17,033
RESOURCES MANAGEMENT CORP /CT/ /ADV 4%2,479 72,801 Sound Income Strategies, LLC 11%1,120 8,930
Union Bankshares Corp 1%2,467 269,621 FOSTER & MOTLEY INC 1%1,106 206,223
Financial Advocates Investment Management 4%2,466 59,879 W.G. Shaheen & Associates DBA Whitney & Co 4%1,102 30,185
North Star Investment Management Corp. 3%2,435 79,943 DE BURLO GROUP INC 2%1,100 68,265
Redhawk Wealth Advisors, Inc. 19%2,432 15,267 BRANDYWINE OAK PRIVATE WEALTH LLC 3%1,089 39,641
BERRY GROUP, LLC 13%2,421 20,645 First Heartland Consultants, Inc. 5%1,086 19,917
Delta Investment Management, LLC 21%2,415 13,761 Douglas Lane & Associates, LLC 3%1,080 40,055
DUMONT & BLAKE INVESTMENT ADVISORS LLC 16%2,413 17,503 NEVILLE RODIE & SHAW INC 1%1,080 142,422
Community Bank, N.A. 1%2,405 181,567 CONDOR CAPITAL MANAGEMENT 11%1,080 8,346
Blue Creek Investment Partners, LLC 39%2,360 8,363 Atlas Private Wealth Advisors 6%1,079 16,476
EFG Asset Management (Americas) Corp. 9%2,353 29,347 HUDSON CANYON INVESTMENT COUNSELORS LLC 1%1,079 109,086
Cypress Capital Group 2%2,351 110,886 Veracity Capital LLC 1%1,074 128,877
CITIZENS & NORTHERN CORP 17%2,349 16,533 Argyle Capital Management Inc. 1%1,067 87,366
Ascent Wealth Partners, LLC 2%2,321 95,357 VAN DEN BERG MANAGEMENT INC/TX 2%1,053 59,553
Oliver Luxxe Assets LLC 44%2,314 7,579 ATTICUS WEALTH MANAGEMENT, LLC 12%1,052 8,080
KANAWHA CAPITAL MANAGEMENT LLC 1%2,310 190,394 Rodgers Brothers Inc. 1%1,047 152,443
CULLINAN ASSOCIATES INC 1%2,300 202,531 Azimuth Capital Management LLC 0%1,047 211,735
Fragasso Group Inc. 3%2,293 82,455 Regent Peak Wealth Advisors LLC 9%1,042 9,986
Stonehage Fleming Financial Services Holdings Ltd 94%2,263 4,683 MCKINLEY CAPITAL MANAGEMENT INC /AK 7%1,041 13,704
Knuff & Co LLC 9%2,260 27,655 Paradigm Financial Advisors, LLC 16%1,020 5,558
Holloway Wealth Management, LLC bought2,194 2,194 Sullivan, Bruyette, Speros & Blaney, Inc. 3%1,012 28,374
Empire Life Investments Inc. 1%2,191 276,430 Stokes Family Office, LLC 2%1,010 45,254
Verity & Verity, LLC 2%2,191 118,082 Crossmark Global Holdings, Inc. 0%1,010 424,064
Secure Asset Management, LLC 14%2,187 17,413 CCM INVESTMENT ADVISERS LLC 1%1,006 185,368
DELTA ASSET MANAGEMENT LLC/TN 2%2,174 96,192 MARK SHEPTOFF FINANCIAL PLANNING, LLC 5%1,003 19,992
Northstar Group, Inc. 12%2,172 20,805 Bayesian Capital Management, LP 20%1,000 4,000
Alley Co LLC 0%2,170 691,562 Stewardship Financial Advisors, LLC 22%996 3,464
BancorpSouth Bank 2%2,164 90,491 FIRST MIDWEST BANK TRUST DIVISION 1%995 131,096
Carmichael Hill & Associates, Inc. 7%2,141 30,959 MONETA GROUP INVESTMENT ADVISORS INC 3%984 31,249
Orion Portfolio Solutions, LLC 10%2,135 23,254 Mosaic Family Wealth, LLC 14%971 5,797
HARBOR INVESTMENT ADVISORY, LLC 6%2,124 40,251 New England Investment & Retirement Group, Inc. 2%967 45,130
WEATHERLY ASSET MANAGEMENT LP /ADV 2%2,116 95,933 Fulton Breakefield Broenniman LLC 1%965 189,935
Elmwood Wealth Management, Inc. bought2,106 2,106 SCBT FINANCIAL CORP 0%959 344,103
Colonial Asset Management, Inc. 1%2,092 159,170 Barnett & Company, Inc. 54%957 819
HALL LAURIE J TRUSTEE bought2,086 2,086 Charles Schwab Trust Co 3%957 27,651
Apollon Wealth Management, LLC 70%2,076 5,039 Larson Financial Group LLC 26%955 2,703
WHITENER CAPITAL MANAGEMENT, INC. 7%2,075 33,996 Migdal Insurance & Financial Holdings Ltd. 12%949 6,889
South Dakota Investment Council 0%2,070 483,079 HARTLINE INVESTMENT CORP/ 10%948 8,668
United Asset Strategies, Inc. 9%2,066 25,512 DORCHESTER WEALTH MANAGEMENT Co 2%937 50,153
Private Wealth Advisors, Inc. 3%2,064 65,371 Valeo Financial Advisors, LLC 1%931 70,008
Joel Isaacson & Co., LLC 5%2,061 46,992 Secrest Blakey & Associates, LLC 4%928 25,299
Summit Asset Management, LLC 17%2,051 14,135 Perkins Coie Trust Co 9%916 8,837
Stelac Advisory Services LLC bought2,047 2,047 Towercrest Capital Management 16%906 4,594
JACKSON SQUARE CAPITAL, LLC 9%2,044 24,698 Aurum Wealth Management Group, LLC 11%902 7,524
SPC Financial, Inc. 5%2,043 46,303 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18%901 4,135
Financial Partners Group, Inc 16%2,039 14,514 Pasadena Private Wealth, LLC 13%900 6,186
Strategic Blueprint, LLC 14%2,039 16,745 STATE TREASURER STATE OF MICHIGAN 0%900 1,547,635
Stack Financial Management, Inc 1%2,033 280,258 Bell Rock Capital LLC 20%895 3,619
Perennial Advisors, LLC 3%2,014 71,862 LINCOLN CAPITAL CORP 1%894 73,978
BENJAMIN F. EDWARDS & COMPANY, INC. 2%2,012 93,663 Compagnie Lombard, Odier SCA 7%885 12,628
Stanley-Laman Group, Ltd. 5%2,005 39,453 We Are One Seven, LLC 2%882 45,632
Mint Tower Capital Management B.V. bought2,000 2,000 Chicago Partners Investment Group LLC 5%882 17,450
Barnes Bonner Castles 1%1,994 399,038 Bridgeworth, LLC 9%880 9,294
Royal Harbor Partners, LLC 13%1,986 17,424 Kovitz Investment Group Partners, LLC 1%860 102,134
WRAPMANAGER INC 8%1,984 27,520 HOURGLASS CAPITAL, LLC 2%860 53,333
Pacific Center for Financial Services 18%1,979 12,895 greenwich Wealth Management LLC 4%844 21,123
Cornerstone Advisory, LLP 26%1,966 9,492 TIAA, FSB 35%841 1,571
Advisors Preferred, LLC 45%1,963 6,280 Enterprise Bank & Trust Co 2%838 39,386
Glassman Wealth Services 13%1,952 17,236 WASHINGTON TRUST CO 0%834 337,374
CREATIVE FINANCIAL DESIGNS INC /ADV 14%1,946 15,844 Glenview Trust Co 0%831 387,749
Prestige Wealth Management Group LLC 12%1,932 17,680 BALDWIN BROTHERS INC/MA 0%827 282,206
Rossmore Private Capital 11%1,927 19,846 Rosenbaum Jay D. 4%825 19,565
Cascadia Advisory Services, LLC 11%1,921 20,011 LCNB CORP 4%820 19,335
Premier Asset Managment LLC 14%1,920 15,454 UNITED BANK /VA/ 2%820 50,594
People's United Financial, Inc. 1%1,915 345,421 Aft, Forsyth & Company, Inc. 9%800 7,684
HENGEHOLD CAPITAL MANAGEMENT LLC 6%1,906 36,039 TANDEM CAPITAL MANAGEMENT CORP /ADV 14%800 4,751
PARSONS CAPITAL MANAGEMENT INC/RI 1%1,905 130,868 CHATHAM CAPITAL GROUP, INC. 1%800 64,986
PLIMOTH TRUST CO LLC 2%1,903 105,271 THOROUGHBRED FINANCIAL SERVICES, LLC 5%786 15,432
Streettalk Advisors, LLC 9%1,901 23,837 Private Harbour Investment Management & Counsel, LLC 2%772 45,379
STOCK YARDS BANK & TRUST CO 5%1,898 42,680 Ferris Capital, LLC 15%762 4,378
Capital Investment Advisory Services, LLC 7%1,884 29,036 DODGE & COX(DODGE & COX) 12%760 5,500
Bernardo Wealth Planning LLC 6%1,877 35,553 MACRO Consulting Group 2%760 30,852
SCHNIEDERS CAPITAL MANAGEMENT LLC 2%1,875 102,642 FORTEM FINANCIAL GROUP, LLC 2%759 38,698
Keebeck Wealth Management, LLC 46%1,837 5,856 Baugh & Associates, LLC 1%754 65,409
BEACON FINANCIAL GROUP 2%1,830 114,960 CAPITAL INTERNATIONAL S A 4%750 16,800
Altavista Wealth Management, Inc. 7%1,828 29,715 Fiduciary Group LLC 0%750 170,525
Radnor Capital Management, LLC 2%1,807 77,872 Hurlow Wealth Management Group, Inc. 10%750 6,493
Pflug Koory, LLC 7%1,789 27,870 J. W. Coons Advisors, LLC 9%749 7,409
Toroso Investments, LLC 15%1,782 13,675 Accredited Investors Inc. 6%748 11,071
CSat Investment Advisory, L.P. 15%1,782 13,675 Cheviot Value Management, Inc. 5%743 13,102
Wambolt & Associates, LLC 9%1,776 21,278 VeraBank, N.A. 3%741 22,352
ENCORE BANK NA 3%1,767 57,623 Private Ocean, LLC 11%741 5,753
INTRUST BANK NA 3%1,756 56,715 BELLEVUE ASSET MANAGEMENT, LLC 17%732 3,630
KORNITZER CAPITAL MANAGEMENT INC /KS 0%1,747 830,125 TAURUS ASSET MANAGEMENT, LLC 5%726 15,221
WESBANCO BANK INC 1%1,740 267,984 Iwamoto, Kong & Co., Inc. 3%726 21,912
Joseph P. Lucia & Associates, LLC 104%1,737 3,413 BANK OF STOCKTON 3%719 26,320
Montecito Bank & Trust 2%1,713 74,026 Menard Financial Group LLC 6%714 11,154
JGP Wealth Management, LLC 2%1,711 79,634 Sawyer & Company, Inc 1%705 74,615
Beacon Pointe Advisors, LLC 6%1,694 30,658 Davy Asset Management Ltd 1%704 65,650
FURE FINANCIAL CORP bought1,692 1,692 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 3%700 27,251
Norway Savings Bank 5%1,690 35,858 Investment Counsel Inc. 9%697 6,975
NORTHWEST INVESTMENT COUNSELORS, LLC bought1,677 1,677 Syntal Capital Partners, LLC 2%697 28,589
Kames Capital plc 7%1,676 24,472 FIRST AMERICAN TRUST CO 6%693 10,466
Adalta Capital Management LLC 4%1,675 48,393 Lenox Wealth Management, Inc. 41%680 972
EVERGREEN CAPITAL MANAGEMENT LLC 2%1,654 111,028 BURNEY CO/ 10%679 6,137
Professional Financial Advisors, LLC bought1,650 1,650 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4%672 16,462
Granite Investment Advisors, Inc. 11%1,650 16,474 Vision Capital Management, Inc. 1%672 93,902
BTR CAPITAL MANAGEMENT INC 5%1,647 35,132 Hanson McClain, Inc. 2%669 37,887
Intersect Capital LLC 2%1,643 86,109 CCM PARTNERS 0%669 238,344
Veritable, L.P. 1%1,637 135,221 Murphy, Middleton, Hinkle & Parker, Inc. 2%668 32,742
NORRIS PERNE & FRENCH LLP/MI 15%1,629 12,156 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%667 128,212
Vigilare Wealth Management 5%1,624 32,790 Benchmark Financial Wealth Advisors, LLC 13%665 4,338
SkyOak Wealt, LLC 2%1,617 97,354 GABLES CAPITAL MANAGEMENT INC. 1%660 56,127
Vestmark Advisory Solutions, Inc. 2%1,617 103,942 BOSTON FINANCIAL MANGEMENT INC /MA 4%658 16,397
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23%1,608 8,682 Hummer Financial Advisory Services Inc 15%636 3,477
Insight Wealth Strategies, LLC 10%1,601 18,349 STEWART & PATTEN CO LLC 10%621 5,372
MEEDER ASSET MANAGEMENT INC 8%1,601 20,998 LAKE STREET FINANCIAL LLC 1%619 75,174
AUA CAPITAL MANAGEMENT, LLC 43%1,586 5,272 Harwood Advisory Group, LLC 4%619 14,535
AIA Investment Management Private Ltd 25%1,582 7,797 Waldron, LP 3%609 22,350
MCF Advisors LLC 19%1,570 9,874 LIBERTY WEALTH MANAGEMENT LLC 8%608 7,397
Gladius Capital Management LP bought1,567 1,567 TOMPKINS FINANCIAL CORP 1%608 113,408
Capstone Financial Group, Inc. 4%1,564 44,381 First Citizens Financial Corp 6%607 10,186
Lester Murray Antman dba SimplyRich 15%1,562 11,819 BFSG, LLC 0%603 162,545
LYELL WEALTH MANAGEMENT, LP 2%1,546 89,793 Epstein & White Financial LLC 8%603 7,317
Biltmore Capital Advisors LLC 26%1,533 7,515 Integrys Wealth Advisors LLC 15%600 3,433
Rench Wealth Management, Inc. 1%1,532 125,961 MV Capital Management, Inc. 10%597 5,257
Aureus Asset Management, LLC 6%1,523 29,191 Maryland Capital Management, LLC 23%585 2,005
Brown Advisory Securities, LLC 4%1,522 44,140 NuWave Investment Management, LLC 79%579 158
Rainier Group Investment Advisory LLC 28%1,518 6,971 Coyle Financial Counsel, Inc. 2%579 33,436
BDO Wealth Advisors, LLC 5%1,508 33,926 Ashfield Capital Partners, LLC 1%578 40,429
TRUE Private Wealth Advisors 4%1,507 36,097 NVWM, LLC 2%566 35,944
DeDora Capital, Inc. 5%1,491 28,699 Briaud Financial Planning, Inc 14%565 3,620
TrinityPoint Wealth, LLC 6%1,483 27,663 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5%562 9,690
Mizuho Securities Co. Ltd. bought1,480 1,480 Cornerstone Wealth Management, LLC 3%555 20,497
Kuntz Lesher Capital LLC 24%1,464 7,656 MONTAG A & ASSOCIATES INC 1%542 64,890
BAXTER BROS INC 6%1,455 26,797 Acorn Wealth Advisors, LLC 5%536 10,383
FIRST UNITED BANK TRUST/ 4%1,431 37,416 Western Wealth Management, LLC 1%533 76,182
Windsor Group LTD 4%1,431 33,418 Patton Albertson & Miller, LLC 1%530 83,025
Concannon Wealth Management, LLC 2%1,412 81,746 DF DENT & CO INC 3%520 17,242
Edge Capital Group, LLC 12%1,405 12,740 Taylor Hoffman Wealth Management 2%514 27,580
Wills Financial Group, Inc. 1%1,392 96,980 CHECK CAPITAL MANAGEMENT INC/CA 1%504 53,181
Hochman Cole Investment Advisors, Inc. 8%1,383 18,979 Managers Investment Group LLC 3%501 14,546
BROWN BROTHERS HARRIMAN & CO 2%1,382 58,644 Harbour Capital Advisors, LLC 5%500 8,862
M&R CAPITAL MANAGEMENT INC 8%1,373 18,020 DIAMANT ASSET MANAGEMENT, INC. 2%500 29,869
DAVIDSON TRUST CO 8%1,370 19,477 FLIPPIN BRUCE & PORTER INC 6%500 7,310
TRADITION ASSET MANAGEMENT LLC 3%1,355 40,139 Andra AP-fonden 0%500 158,700
Hamilton Point Investment Advisors, LLC 2%1,345 66,211 FCG ADVISORS, LLC 3%497 14,638
Granite Investment Partners, LLC 2%1,345 70,129 Shorepoint Capital Partners LLC 1%496 50,831
PBWM Holdings, LLC 16%1,328 9,645 Lloyd Advisory Services, LLC. 7%493 6,519
SlateStone Wealth, LLC 9%1,324 16,031 Great Companies, Inc. 5%489 9,175
BigSur Wealth Management LLC 7%1,323 21,667 CAMDEN NATIONAL BANK 6%484 7,882
CT Mason bought1,310 1,310 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%484 91,604
PFG Advisors 5%1,307 28,517 Sterneck Capital Management, LLC 1%478 34,825
Bremer Bank National Association 8%1,296 17,129 JFS WEALTH ADVISORS, LLC 7%477 6,728
Lantz Financial LLC 6%1,288 23,681 ADVISORS MANAGEMENT GROUP INC /ADV 0%474 127,214
Trilogy Capital Inc. 12%1,275 12,196 Cordasco Financial Network 2%466 25,747
New Potomac Partners, LLC 4%1,274 32,179 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3%463 14,691
Essex Savings Bank 6%1,270 22,264 Paulson Wealth Management Inc. 5%459 9,619
CVA Family Office, LLC 20%1,266 7,665 PERSONAL CFO SOLUTIONS, LLC 1%457 71,827
CNB Bank 5%1,257 24,804 Archetype Wealth Partners, LLC 6%456 7,078
Retirement Network 15%1,250 9,643 MOGY JOEL R INVESTMENT COUNSEL INC 0%450 123,958
Stillwater Investment Management, LLC 3%1,231 49,719 SHINE INVESTMENT ADVISORY SERVICES INC 70%450 190
MATTERN CAPITAL MANAGEMENT, LLC 2%1,223 70,997 PEOPLES BANK NATIONAL ASSOCIATION 7%450 6,417
Cedar Brook Financial Partners, LLC 9%1,219 15,506 Tributary Capital Management, LLC 3%450 12,485
Hillman Capital Management, Inc.(Mark Hillman) 2%1,203 56,601 ISLAY CAPITAL MANAGEMENT, LLC 3%450 15,334
Berman Capital Advisors, LLC 14%1,202 9,669 Wealthquest Corp 10%449 4,012
JARISLOWSKY FRASER LTD 2%1,200 56,771 Wealth Alliance Advisory Group, LLC 2%449 28,122
Penbrook Management LLC 4%1,200 30,349 Tranquility Partners, LLC 12%447 3,374
LUCAS CAPITAL MANAGEMENT 9%1,200 14,368 Patriot Financial Group Insurance Agency, LLC 1%446 36,594
SeaCrest Wealth Management, LLC 1%1,197 122,219 NorthRock Partners, LLC 1%440 48,555
CAPITAL CITY TRUST CO/FL 2%1,194 69,764 Hubbell Strickland Wealth Management, LLC 5%439 8,089
Patriot Investment Management Inc. 4%1,189 33,776 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2%438 19,540
BOSTON FAMILY OFFICE LLC 1%1,186 153,119 Hayek Kallen Investment Management 0%435 105,286
Hoover Financial Advisors, Inc. 41%1,183 4,045 Foresight Wealth Management, LLC 4%435 9,321
Aptus Capital Advisors, LLC 2%1,181 52,874 CAMBRIDGE TRUST CO 0%430 515,074
Summit Financial Wealth Advisors, LLC 1%1,158 103,233 Live Oak Private Wealth LLC 0%424 96,716
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%1,150 70,262 HOLDERNESS INVESTMENTS CO 0%421 98,640
Bouchey Financial Group Ltd 21%1,146 6,668 TSP Capital Management Group, LLC 4%420 11,278
Sandhill Capital Partners LLC 6%1,146 21,286 Adams Chetwood Wealth Management LLC 3%410 15,445
KG&L Capital Management,LLC 5%1,145 26,194 Banco Santander, S.A. 0%408 241,886
Meridian Wealth Advisors, LLC 4%1,144 29,559 Ellis Investment Partners, LLC 1%404 46,398
ALBERT D MASON INC 5%1,134 24,993 Reitz Capital Advisors LLC sold400 0
Yorktown Management & Research Co Inc 19%1,130 7,130 WHITE PINE CAPITAL LLC 1%400 37,732
Yale Capital CORP 4%1,117 28,803 Abacus Planning Group, Inc. 3%399 13,395
GYL FINANCIAL SYNERGIES, LLC 10%1,116 12,227 CRA Financial Services, LLC 3%398 13,472
Slow Capital, Inc. 2%1,100 47,649 Pettinga Financial Advisors, LLC 6%397 6,303
MARCO INVESTMENT MANAGEMENT LLC 1%1,100 188,203 MCDANIEL TERRY & CO 6%394 6,388
OLD DOMINION CAPITAL MANAGEMENT INC 1%1,099 96,330 Powell Investment Advisors, LLC 6%389 5,835
ORRSTOWN FINANCIAL SERVICES INC 6%1,099 19,615 Moser Wealth Advisors, LLC sold387 0
Shulman DeMeo Asset Management LLC 5%1,088 23,098 ERTS Wealth Advisors, LLC 3%385 12,948
Carolina Wealth Advisors, LLC 8%1,087 14,772 Lucia Wealth Services, LLC 23%380 1,264
Pettee Investors, Inc. 3%1,083 35,142 WHITTIER TRUST CO 0%376 294,899
MEIJI YASUDA LIFE INSURANCE CO 2%1,075 71,217 HT Partners LLC 6%375 5,684
Newman Dignan & Sheerar, Inc. 2%1,071 47,557 Single Point Partners, LLC 5%371 6,838
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%1,066 41,159 Beaton Management Co. Inc. 1%371 30,224
Pinnacle Wealth Planning Services, Inc. 7%1,060 16,816 Austin Private Wealth, LLC 9%370 3,758
Altium Wealth Management LLC 2%1,033 45,006 Vectors Research Management, LLC 6%363 6,177
Well Done, LLC 13%1,020 9,090 Capital Advantage, Inc. 3%360 10,892
Providence Wealth Advisors, LLC 3%1,007 31,338 EagleClaw Capital Managment, LLC 5%359 7,112
EPG Wealth Management LLC 14%1,004 8,004 Coastline Trust CO 0%350 73,032
Bell & Brown Wealth Advisors, LLC 15%1,000 7,796 United Bank 1%350 24,185
Cito Capital Group, LLC 4%1,000 27,448 Cypress Wealth Services, LLC 1%349 26,742
SRB Corp 11%991 9,855 Adams Wealth Management 2%344 13,457
Stony Point Wealth Management Inc. 2%985 40,602 Cutter & CO Brokerage, Inc. 1%342 26,195
ALBION FINANCIAL GROUP /UT 1%981 97,934 Sugarloaf Wealth Management, LLC 2%341 17,964
Endurance Wealth Management, Inc. 10%980 10,399 Curbstone Financial Management Corp 1%340 47,202
Evolution Wealth Advisors, LLC 122%979 1,779 LANDAAS & CO /WI /ADV 4%338 7,259
Bull Street Advisors, LLC 5%971 21,074 GREEN SQUARE CAPITAL MANAGEMENT LLC 1%330 22,810
SHUFRO ROSE & CO LLC 9%971 11,289 9258 Wealth Management, LLC 2%324 18,462
MARINO, STRAM & ASSOCIATES LLC 2%968 50,557 D.B. Root & Company, LLC 1%323 27,463
Proficio Capital Partners LLC 9%968 11,896 Notis-McConarty Edward 2%320 14,215
TRANSCEND WEALTH COLLECTIVE, LLC 3%965 31,092 Stockman Asset Management 2%318 18,612
Sculati Wealth Management, LLC 3%963 33,560 Horan Capital Advisors, LLC. 1%307 60,410
RSM US WEALTH MANAGEMENT LLC 5%959 20,834 Detalus Advisors, LLC 2%303 12,689
Cooper Financial Group 9%953 11,525 Baystate Wealth Management LLC 2%300 11,801
Lavaca Capital LLC 1%950 83,062 Citizens National Bank Trust Department 1%300 58,293
CAROLINAS WEALTH CONSULTING LLC 13%939 8,219 HOWARD WEALTH MANAGEMENT, LLC 3%300 9,186
FIRST MERCHANTS CORP 1%933 105,895 LifeSteps Financial, Inc. 2%298 12,455
Titus Wealth Management 20%928 5,490 Kuehl Shepherd Kozlowski & Associates,Inc. 4%296 6,348
Iron Financial, LLC 13%926 8,249 Avestar Capital, LLC 2%292 13,875
MITCHELL SINKLER & STARR/PA 2%925 40,541 ELCO Management Co., LLC 2%291 17,077
Crossvault Capital Management LLC 3%925 36,577 WSFS CAPITAL MANAGEMENT, LLC 4%289 6,268
CYPRESS CAPITAL MANAGEMENT LLC 0%918 187,097 Pacifica Partners Inc. 1%289 21,302
MITCHELL CAPITAL MANAGEMENT CO 4%917 25,441 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%284 16,679
Covington Investment Advisors Inc. 1%915 74,233 Oakworth Capital, Inc. 2%280 16,208
MURPHY CAPITAL MANAGEMENT INC 0%913 184,671 FARR MILLER & WASHINGTON LLC/DC 0%278 142,927
Claro Advisors LLC 2%910 45,208 Morse Asset Management, Inc 1%275 29,221
Strategic Investment Advisors / MI 5%901 17,631 Windsor Capital Management, LLC 3%275 8,127
AdvisorNet Financial, Inc 1%895 107,095 Keudell/Morrison Wealth Management 1%273 47,867
Johanson Financial Advisors, Inc. 7%894 14,055 NORTH AMERICAN MANAGEMENT CORP 5%272 4,879
Donald L. Hagan, LLC 4%892 22,057 Cribstone Capital Management, LLC 46%269 316
Godshalk Welsh Capital Management, Inc. 5%885 19,467 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1%268 20,469
MADDEN SECURITIES Corp 3%883 33,562 CHILTON CAPITAL MANAGEMENT LLC 2%264 11,777
PITTENGER & ANDERSON INC 1%882 134,249 CWS Financial Advisors, LLC 1%258 17,078
Independence Bank of Kentucky 3%865 28,553 ROMAN BUTLER FULLERTON & CO 1%257 26,112
Gyroscope Capital Management Group, LLC 6%855 14,300 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1%256 19,838
AYRSHIRE ASSOCIATES INC 3%854 29,510 Versant Capital Management, Inc 2%255 13,579
OLD POINT TRUST & FINANCIAL SERVICES N A 1%852 100,466 Berson & Corrado Investment Advisors, LLC 1%253 20,242
Nicholas Hoffman & Company, LLC. 2%841 39,137 Vista Wealth Management Group, LLC 6%250 4,210
Columbia Asset Management 1%839 85,721 SSI INVESTMENT MANAGEMENT INC 2%250 11,283
Heritage Trust Co 9%833 9,967 Archer Investment Corp 1%245 24,089
PEOPLES FINANCIAL SERVICES CORP. 1%830 57,850 Accuvest Global Advisors sold244 0
Disciplined Investments, LLC 100%827 1,657 Sequent Asset Management, LLC 2%240 14,109
WEALTH ADVISORS, INC. 12%825 7,920 Change Path, LLC 29%240 591
PHYSICIANS FINANCIAL SERVICES, INC. 1%814 60,636 ARGI Investment Services, LLC 1%239 47,475
STRATEGIC CAPITAL ADVISERS, INC. 2%814 39,778 McMahon Financial Advisors, LLC sold238 0
WAGNER CAPITAL MANAGEMENT CORP 2%808 34,501 Scott & Selber, Inc. 1%236 37,976
Investors Financial Group, LLC