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STOCK TICKER:
Wells Fargo & Company   (ticker: WFC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 2,780,573,825
Previous Holdings: 2,819,211,995
Change: 1.37%
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)
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought16,451,110 16,451,110 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 64%22,164,163 12,427,346
ROYAL BANK OF CANADA bought12,670,206 12,670,206 BARROW HANLEY MEWHINNEY & STRAUSS INC 47%12,644,505 14,193,218
MILLENNIUM MANAGEMENT LLC 376%8,275,591 10,477,416 Capital Research & Management Co - Division 3 42%12,345,599 17,263,316
PIONEER INVESTMENT MANAGEMENT INC 265%7,736,141 10,660,597 GARDNER RUSSO & GARDNER 88%11,143,204 1,496,776
DODGE & COX(DODGE & COX) 7%6,096,934 90,719,352 VANGUARD GROUP INC 3%9,699,814 311,751,138
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 29%5,857,316 26,047,725 PRICE T ROWE ASSOCIATES INC /MD/ 9%8,049,298 85,280,386
MORGAN STANLEY 31%5,718,053 24,437,666 STATE STREET CORP 3%5,917,687 163,779,226
Theleme Partners LLP 46%5,340,000 16,825,669 BANK OF AMERICA CORP /DE/ 11%5,486,258 43,033,489
Susquehanna International Group, LLP 17%4,504,815 31,546,089 DEUTSCHE BANK AG 20%5,314,018 20,692,842
BB&T CORP 1,249%3,752,643 4,053,009 Capital Research Global Investors 24%4,672,345 15,167,731
APG All Pensions Group 57%3,606,983 9,949,691 FRANKLIN RESOURCES INC 8%4,602,025 49,779,713
US BANCORP DE bought3,440,886 3,440,886 Invesco Ltd. 15%4,442,176 25,197,010
AQR CAPITAL MANAGEMENT LLC bought3,292,587 3,292,587 PRIMECAP MANAGEMENT CO/CA/ 7%3,806,265 47,418,186
CANADA PENSION PLAN INVESTMENT BOARD 105%3,108,879 6,061,989 J P MORGAN CHASE & CO 9%3,697,163 39,149,484
Arnhold & S. Bleichroeder Advisers, LLC 31%3,103,046 13,255,313 NOMURA HOLDINGS INC sold3,580,040 0
Renaissance Technologies(Jim Simons) 1,569%2,898,853 3,083,611 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold3,328,621 0
ALLEGHANY CORP /DE bought2,796,480 2,796,480 Alecta Pensionsforsakring, Omsesidigt 36%3,245,000 5,750,000
GOLDMAN SACHS GROUP INC 9%2,714,836 31,927,486 Chevy Chase Trust Holdings, Inc. sold3,157,876 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought2,507,059 2,507,059 Findlay Park Partners LLP sold2,963,784 0
YACKTMAN ASSET MANAGEMENT CO/IL 119%2,394,333 4,411,864 LORD ABBETT & CO LLC 57%2,883,364 2,139,809
Sanders Capital, LLC 13%2,304,769 19,987,319 PARAMETRIC PORTFOLIO ASSOCIATES 21%2,757,875 10,359,664
CITIGROUP INC 30%2,241,479 9,822,993 Atlantic Trust Group, LLC 86%2,648,508 432,056
Cullen Capital Management, LLC 189%2,187,884 3,343,789 BANK OF MONTREAL /CAN/ 26%2,621,105 7,638,840
Consulta Ltd bought1,675,000 1,675,000 UBS Group AG 21%2,575,352 9,671,595
GABELLI FUNDS LLC bought1,644,550 1,644,550 Troy Asset Management Ltd 88%2,484,625 347,802
Grantham, Mayo, Van Otterloo & Co. LLC 25%1,610,470 7,949,108 SCHRODER INVESTMENT MANAGEMENT GROUP 61%2,422,873 1,571,786
JANE STREET GROUP, LLC bought1,610,328 1,610,328 DIAM Co., Ltd. sold2,333,951 0
Baird Financial Group, Inc. bought1,575,008 1,575,008 OMERS ADMINISTRATION CORP 36%2,307,500 4,026,840
SOUND SHORE MANAGEMENT INC /CT/ bought1,526,032 1,526,032 BAHL & GAYNOR INC sold2,298,199 0
CREDIT SUISSE/ 11%1,481,538 14,824,069 MACKENZIE FINANCIAL CORP 67%2,253,175 1,130,876
PRUDENTIAL CORP PLC 291%1,374,601 1,846,701 CI INVESTMENTS INC. 67%2,168,965 1,065,013
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,347,199 1,347,199 D. E. Shaw & Co., INC. (David E. Shaw) 17%1,967,492 9,614,993
Laurion Capital Management LP 94%1,215,966 2,510,454 EAGLE ASSET MANAGEMENT INC 71%1,802,940 727,287
DAVIS SELECTED ADVISERS 4%1,150,097 27,636,091 BLS CAPITAL FONDSMAEGLERSELSKAB A/S sold1,794,350 0
First Pacific Advisors, LLC(Robert Rodriquez) 16%1,132,275 8,080,271 Rockefeller Capital Management L.P. sold1,790,430 0
Banco Santander, S.A. 18,457%1,120,000 1,126,068 JARISLOWSKY FRASER LTD 58%1,659,917 1,200,516
HRT FINANCIAL LLC 1,927%1,064,617 1,119,876 Artisan Partners Limited Partnership 23%1,632,071 5,529,084
MASTERS CAPITAL MANAGEMENT LLC bought1,000,000 1,000,000 GATEWAY INVESTMENT ADVISERS LLC 97%1,603,987 54,708
PRUDENTIAL FINANCIAL INC 19%999,650 6,229,840 Ensign Peak Advisors, Inc 30%1,540,950 3,582,838
CAPITAL FUND MANAGEMENT S.A. 337%974,113 1,263,023 NORTHERN TRUST CORP 3%1,516,677 48,725,431
BLOOM TREE PARTNERS, LLC bought882,306 882,306 TWO SIGMA INVESTMENTS LLC 67%1,456,227 703,541
MAGNOLIA GROUP, LLC 16%880,943 6,351,388 WOLVERINE TRADING, LLC 43%1,405,863 1,845,627
Duquesne Family Office LLC bought867,900 867,900 DAVIS CAPITAL PARTNERS, LLC 100%1,399,645 355
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 9%852,236 10,769,810 Twin Tree Management, LP 96%1,277,728 46,400
UNITED SERVICES AUTOMOBILE ASSOCIATION 1,906%842,443 886,644 FIRST MANHATTAN CO 56%1,224,363 968,127
AMERIPRISE FINANCIAL INC 4%831,304 23,365,822 NATIXIS sold1,188,284 0
CIBC WORLD MARKETS CORP 78%811,570 1,853,461 SUNRISE PARTNERS LLC /CT 90%1,170,418 136,691
CIBC World Markets Inc. 47%776,656 2,414,807 NEW YORK STATE COMMON RETIREMENT FUND 10%1,140,836 10,860,862
HSBC HOLDINGS PLC 19%738,463 4,548,244 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 71%1,061,146 439,349
Investec Asset Management LTD 256%735,992 1,023,096 M&G INVESTMENT MANAGEMENT LTD 30%1,022,868 2,341,761
GOLUB GROUP LLC 91%732,448 1,541,208 BRISTOL JOHN W & CO INC /NY/ sold1,008,804 0
Hosking Partners LLP 57%708,094 1,940,282 OSSIAM sold1,000,000 0
ALTA CAPITAL MANAGEMENT LLC/ 102%659,591 1,306,627 GEODE CAPITAL MANAGEMENT LLC 2%941,086 55,462,861
Capstone Investment Advisors, LLC 35%607,589 2,329,909 BARCLAYS PLC 6%904,859 13,158,124
RE ADVISERS CORP 47%603,608 1,886,866 Bridgewater Associates, Inc.(Raymond Dalio) sold883,420 0
Kiltearn Partners LLP 26%601,879 2,914,337 Bank of New York Mellon CORP 3%874,123 30,738,581
MSDC Management, L.P. bought586,500 586,500 Capital World Investors 6%860,757 12,664,854
Smead Capital Management, Inc. 41%574,202 1,979,590 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%827,661 451
Connor, Clark & Lunn Investment Management Ltd. 47%563,912 1,762,412 DAVENPORT & CO LLC 45%824,577 1,016,603
SG Americas Securities, LLC 309%545,505 722,175 Russell Investments Group, Ltd. 53%823,970 723,505
Ceredex Value Advisors LLC 25%528,041 2,614,542 RAYMOND JAMES & ASSOCIATES 21%817,687 3,141,162
ST GERMAIN D J CO INC 218%506,788 738,967 DIMENSIONAL FUND ADVISORS INC 2%814,252 35,374,411
Algebris (UK) Ltd bought506,096 506,096 Firefly Value Partners, LP sold805,172 0
EdgePoint Investment Group Inc 3%503,421 15,730,967 Aperio Group, LLC 38%791,190 1,266,677
Robeco Investment Management, Inc. 3%500,622 20,393,879 FIRST TRUST ADVISORS LP 19%786,763 3,449,395
Capula Management Ltd bought486,990 486,990 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8%774,853 8,582,944
Longview Partners (Guernsey) LTD 2%484,080 26,417,431 Packer & Co Ltd sold767,300 0
Prana Capital Management, LP bought480,908 480,908 ADAGE CAPITAL PARTNERS GP LLC 16%757,900 3,937,774
FORSTA AP-FONDEN bought475,600 475,600 BANK OF NOVA SCOTIA / 24%752,721 2,401,493
Cubist Systematic Strategies, LLC bought458,333 458,333 CAMBIAR INVESTORS LLC sold749,894 0
Alley Co LLC 336%451,138 585,423 TWO SIGMA ADVISERS, LLC sold739,700 0
AVALON ADVISORS L P 38%445,776 1,622,108 Orbis Allan Gray Ltd 22%739,507 2,636,100
WESTWOOD HOLDINGS GROUP INC 21%442,901 2,589,530 RNC CAPITAL MANAGEMENT LLC 87%699,023 106,993
COOKE & BIELER LP 24%437,346 2,230,640 EAGLE CAPITAL MANAGEMENT LLC 2%688,147 27,494,764
HENDERSON GROUP PLC 13%423,180 3,803,453 Azora Capital LP sold639,927 0
LOEWS CORP bought403,923 403,923 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 96%636,675 27,549
BALYASNY ASSET MANAGEMENT LLC bought381,092 381,092 COUNTRY TRUST BANK 100%623,372 1,720
Poplar Forest Capital LLC bought370,685 370,685 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 54%606,382 507,531
SEI INVESTMENTS CO 22%366,708 2,049,797 ROYAL LONDON ASSET MANAGEMENT LTD 28%597,334 1,505,242
River & Mercantile Asset Management LLP bought361,052 361,052 Sabal Trust CO 95%556,204 26,384
SEIZERT CAPITAL PARTNERS, LLC 9,451%352,722 356,454 Johanson Financial Advisors, Inc. 99%549,436 7,768
Voleon Capital Management LP bought352,000 352,000 Creative Planning sold524,662 0
VAN ECK ASSOCIATES CORP 20%348,658 2,109,310 BESSEMER GROUP INC 94%510,761 32,304
Ziegler Capital Management, LLC bought340,674 340,674 SMITH CHAS P & ASSOCIATES PA CPAS 98%496,120 9,734
Interval Partners, LLC bought335,169 335,169 Rafferty Asset Management, LLC 79%493,407 133,373
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 219%327,769 477,273 Squarepoint Ops LLC 49%493,236 521,573
Newtyn Management, LLC bought325,000 325,000 FIL Ltd 8%487,291 5,888,584
Soros Fund Management LLC(George Soros) bought285,630 285,630 PUTNAM INVESTMENTS LLC 12%473,668 3,393,924
Allianz Asset Management AG 54%282,288 805,980 Pacer Advisors, Inc. sold440,445 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 522%281,040 334,892 Neuberger Berman Group LLC 45%438,093 526,172
CNA FINANCIAL CORP 739%281,024 319,058 VONTOBEL ASSET MANAGEMENT INC 18%420,980 1,911,415
FRONTIER INVESTMENT MGMT CO 38%278,782 1,012,987 PANAGORA ASSET MANAGEMENT INC 37%407,569 699,832
Tredje AP-fonden 97%267,726 544,704 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16%404,834 2,066,022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16%265,734 1,957,203 Polaris Wealth Advisers, LLC sold401,403 0
YCG, LLC 37%255,193 936,920 Capital Bank & Trust Co 55%399,623 322,426
WITTENBERG INVESTMENT MANAGEMENT, INC. 102%252,553 500,514 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34%380,218 739,545
Quinn Opportunity Partners LLC 170%245,000 389,500 Weiss Multi-Strategy Advisers LLC 74%371,600 128,400
Schonfeld Strategic Advisors LLC 3,891%241,245 247,445 AGF FUNDS INC 97%369,751 9,585
Man Group plc 186%238,039 366,210 Psagot Investment House Ltd. 96%354,246 15,339
TWO SIGMA SECURITIES, LLC 327%232,943 304,273 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6%352,100 5,563,401
Charles Schwab Investment Advisory, Inc. 3%229,459 8,244,517 CYNOSURE MANAGEMENT, LLC 58%346,350 252,201
Nuveen Asset Management, LLC 76%218,526 505,727 DIAMOND HILL CAPITAL MANAGEMENT INC sold328,982 0
Hi-Line Capital Management, LLC bought217,308 217,308 LONDON CO OF VIRGINIA 5%319,692 6,006,644
BAXTER BROS INC bought212,567 212,567 WELLS FARGO & CO/MN 10%316,704 2,708,424
ExodusPoint Capital Management, LP 965%209,380 231,074 PAYDEN & RYGEL sold316,700 0
Sumitomo Mitsui Trust Holdings, Inc. 1%193,361 16,227,543 GUYASUTA INVESTMENT ADVISORS INC sold316,202 0
Raymond James Financial Services Advisors, Inc. 28%187,749 867,762 TEACHER RETIREMENT SYSTEM OF TEXAS 49%314,216 325,957
SCOTIA CAPITAL INC. 28%185,714 854,744 Sarasin & Partners LLP sold313,708 0
Manitou Investment Management Ltd. 42%185,662 625,383 BROWN ADVISORY HOLDINGS INC 11%312,473 2,415,938
Morningstar Investment Services, Inc. 10%184,731 2,126,764 HALLMARK CAPITAL MANAGEMENT INC sold307,006 0
CAPTRUST FINANCIAL ADVISORS bought168,816 168,816 CMT Capital Markets Trading GmbH 78%299,000 83,500
NORDEA INVESTMENT MANAGEMENT AB 6%163,762 2,827,634 SCHARF INVESTMENTS, LLC 15%292,946 1,701,554
LINCLUDEN MANAGEMENT LTD bought163,126 163,126 STATE OF WISCONSIN INVESTMENT BOARD 4%289,076 6,973,835
LPL Financial CORP 25%162,803 805,885 Public Sector Pension Investment Board 30%283,060 654,757
Gotham Asset Management, LLC bought162,157 162,157 Quantitative Investment Management, LLC sold280,334 0
South Dakota Investment Council 14%160,969 1,319,839 LETKO, BROSSEAU & ASSOCIATES INC 19%277,990 1,219,347
ENVESTNET ASSET MANAGEMENT INC 7%156,859 2,493,477 ALLIANCEBERNSTEIN L.P. 1%277,631 25,265,295
TOWNSQUARE CAPITAL LLC bought151,578 151,578 Phoenix Holdings Ltd. 84%271,096 51,957
AMERICAN FINANCIAL GROUP INC 123%150,000 272,000 WS MANAGEMENT LLP 50%271,052 270,000
Beutel, Goodman & CO Ltd. 17%149,328 1,039,176 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%268,391 19,861,936
Equity Investment Corp Acquisition Inc 8%145,953 1,928,321 RMB Capital Management, LLC 91%266,747 27,460
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%145,028 3,362,060 State of New Jersey Common Pension Fund D 8%265,751 3,021,749
Rosenberg Matthew Hamilton bought144,045 144,045 BAROMETER CAPITAL MANAGEMENT INC. sold260,000 0
HUTCHINSON CAPITAL MANAGEMENT/CA 43%143,587 476,597 Achmea Investment Management B.V. sold253,206 0
Hikari Power Ltd 9%141,250 1,781,130 STRS OHIO 8%241,118 2,853,603
FIRST CITIZENS BANK & TRUST CO bought140,033 140,033 WELCH & FORBES LLC 39%239,723 375,392
Stumpf Capital Management LLC 9%138,724 1,626,568 AMP Capital Investors Ltd 10%239,374 2,054,653
Robeco Institutional Asset Management B.V. 13%138,468 1,211,151 MACQUARIE GROUP LTD 36%226,549 395,119
CLARK ESTATES INC/NY 172%135,000 213,405 Stone Ridge Asset Management LLC 97%219,200 7,147
M&T BANK CORP 11%130,238 1,334,921 JENNISON ASSOCIATES LLC 41%218,680 319,318
KORNITZER CAPITAL MANAGEMENT INC /KS 68%128,125 317,451 MARATHON ASSET MANAGEMENT LLP 4%212,266 4,787,093
NOMURA ASSET MANAGEMENT CO LTD 11%127,251 1,331,938 LSV ASSET MANAGEMENT 5%209,800 3,671,614
Cipher Capital LP bought121,630 121,630 BECKER CAPITAL MANAGEMENT INC 21%208,134 780,414
CWM, LLC 21%121,559 707,778 Cutler Group LP 25%206,980 613,320
ING INVESTMENT MANAGEMENT LLC 6%121,442 2,219,438 CONNORS INVESTOR SERVICES INC 88%206,533 27,767
ADVISOR PARTNERS LLC bought119,898 119,898 Foyston, Gordon, & Payne Inc sold205,683 0
Spindletop Capital, LLC bought115,000 115,000 WHITE BAY PT LLC sold201,100 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought114,480 114,480 CARILLON TOWER ADVISERS, INC. 45%193,766 235,517
INGALLS & SNYDER LLC 147%110,954 186,495 FORBES J M & CO LLP sold193,721 0
DEPRINCE RACE & ZOLLO INC 16%109,550 791,796 Alpha Cubed Investments, LLC 87%190,270 29,249
Penn Mutual Asset Management, LLC bought109,000 109,000 Tikehau Investment Management 40%186,792 276,975
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought105,100 105,100 EATON VANCE MANAGEMENT 3%186,731 6,793,148
ROCKLAND TRUST CO 24%104,926 535,461 Tibra Equities Europe Ltd sold186,300 0
TOCQUEVILLE ASSET MANAGEMENT LP 386%104,360 131,396 THRIVENT FINANCIAL FOR LUTHERANS sold185,322 0
PineBridge Investments Ltd 18%104,044 666,488 CRAWFORD INVESTMENT COUNSEL INC 88%181,946 24,353
Adams Asset Advisors, LLC bought103,518 103,518 QS Investors, LLC 48%174,315 188,154
NORRIS PERNE & FRENCH LLP/MI 54%102,873 294,708 USCA RIA LLC sold171,806 0
BAR HARBOR TRUST SERVICES bought100,343 100,343 ADAMS EXPRESS CO 28%167,900 437,600
Soapstone Management L.P. bought100,000 100,000 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%165,467 7,298,116
Edgestream Partners, L.P. 468%99,791 121,126 DUALITY ADVISERS, LP sold165,348 0
STONERIDGE INVESTMENT PARTNERS LLC 368%96,520 122,738 Mariner Wealth Advisors, LLC 34%164,381 312,495
River Road Asset Management, LLC 17%94,907 656,454 ZEKE CAPITAL ADVISORS, LLC 79%162,811 44,394
Manning & Napier Group, LLC 9%94,630 1,192,885 Arbor Wealth Management, LLC sold158,771 0
BABSON CAPITAL MANAGEMENT LLC 216%94,615 138,472 Migdal Insurance & Financial Holdings Ltd. 60%157,620 107,000
PEAK6 Investments LLC 29%93,569 411,573 Crestline Management, LP sold156,000 0
TRADITION ASSET MANAGEMENT LLC bought92,335 92,335 EDMOND DE ROTHSCHILD HOLDING S.A. sold155,000 0
CAUSEWAY CAPITAL MANAGEMENT LLC 5%91,565 1,890,629 ING GROEP NV 72%150,101 58,609
Treasurer of the State of North Carolina 5%91,500 1,854,413 HighTower Advisors, LLC 6%148,784 2,163,064
PINNACLE ASSOCIATES LTD 111%91,439 173,818 Tower Research Capital LLC sold148,744 0
Qube Research & Technologies Ltd 424%90,227 111,499 Standard Life Aberdeen plc 7%147,260 2,087,619
Bartlett & Co. LLC bought89,905 89,905 BRANDYWINE ASSET MANAGEMENT LLC 3%143,769 4,252,861
THOMPSON INVESTMENT MANAGEMENT, INC. 2,198%89,772 93,857 Wealthfront Advisers LLC 78%141,140 40,547
Keystone Financial Planning, Inc. 77%88,392 203,395 PICTET ASSET MANAGEMENT LTD 6%139,540 2,166,786
Daiwa Securities Group Inc. 48%86,886 267,067 SG3 Management, LLC 90%135,000 15,000
Stamos Capital Partners, L.P. bought84,606 84,606 SWARTHMORE GROUP INC 92%133,850 10,950
Capital Markets Trading UK LLP bought84,266 84,266 AIGEN INVESTMENT MANAGEMENT, LP 68%132,924 63,013
BRIDGES INVESTMENT MANAGEMENT INC 15%83,944 626,673 VICTORY CAPITAL MANAGEMENT INC 3%132,247 3,981,104
DekaBank Deutsche Girozentrale 8%83,595 1,093,599 Veritable, L.P. 50%132,084 132,577
PFG Advisors 1,546%82,502 87,838 Richard Bernstein Advisors LLC sold129,693 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought81,493 81,493 SENTRY INVESTMENT MANAGEMENT INC 52%128,426 116,569
AlphaCrest Capital Management LLC 303%79,241 105,408 ALLSTATE CORP 90%127,989 13,530
UNIONBANCAL CORP 22%78,843 435,688 FIFTH THIRD BANCORP 14%123,090 730,790
ATRIA INVESTMENTS LLC 164%78,083 125,640 Artemis Investment Management LLP sold122,155 0
Perella Weinberg Partners Capital Management LP 63%76,400 197,398 CenterStar Asset Management, LLC 60%120,973 81,747
COMMONWEALTH EQUITY SERVICES, LLC. 12%75,195 695,453 OAK ASSOCIATES LTD /OH/ sold120,737 0
Arkfeld Wealth Strategies, L.L.C. bought72,878 72,878 Cumberland Partners Ltd 89%120,400 15,288
Janney Montgomery Scott LLC 7%72,736 1,114,431 LEGAL & GENERAL GROUP PLC 0%120,087 24,121,463
Grassi Investment Management bought72,050 72,050 QV Investors Inc. 19%116,275 492,370
Live Oak Private Wealth LLC 217%71,693 104,693 JEFFERIES GROUP INC /DE/ 41%109,056 156,065
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 48%70,940 217,824 Mitsubishi UFJ Securities International PLC 4%104,800 2,634,119
ProShare Advisors LLC 7%69,602 1,086,255 National Pension Service 2%102,241 4,825,076
UNITED CAPITAL FINANCIAL ADVISERS,INC. 14%69,133 573,832 KEYBANK NATIONAL ASSOCIATION/OH 19%101,516 432,204
CONTINENTAL ADVISORS LLC 74%69,000 162,118 Miracle Mile Advisors, LLC 49%99,821 105,099
Gideon Capital Advisors, Inc. 392%66,416 83,348 Aptus Capital Advisors, LLC 91%99,445 10,063
Kentucky Retirement Systems 33%64,851 262,851 SHELL ASSET MANAGEMENT CO 17%99,271 468,048
Brookstone Capital Management 274%63,342 86,425 Majedie Asset Management Ltd sold98,703 0
MARKSTON INTERNATIONAL LLC 29%62,603 280,927 Retirement Systems of Alabama 5%96,702 1,972,044
Sciencast Management LP bought62,190 62,190 HARRIS ASSOCIATES L P 1%95,761 11,030,253
Ruffer LLP bought61,500 61,500 BRINKER CAPITAL INC 35%94,142 172,680
HM PAYSON & CO 20%61,223 360,600 FDx Advisors, Inc. sold92,371 0
GROUP ONE TRADING, L.P. 25%61,113 308,953 Trexquant Investment LP sold91,002 0
MANCHESTER FINANCIAL INC 4,346%60,927 62,329 Delta Investment Management, LLC 78%90,251 25,206
ARGA Investment Management, LP 1,432%60,130 64,328 WAYNE HUMMER ASSET MANAGEMENT CO sold88,190 0
Robinson Value Management, Ltd. bought60,016 60,016 Williams Jones Wealth Management, LLC. 47%87,985 99,584
Freestone Capital Holdings, LLC 53%59,133 169,885 IndexIQ Advisors LLC sold86,481 0
Clear Harbor Asset Management, LLC 262%58,805 81,261 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 7%86,300 1,132,234
Gladius Capital Management LP bought57,646 57,646 MYCIO WEALTH PARTNERS, LLC sold86,113 0
Osborn Rohs Williams & Donohoe Ltd bought57,279 57,279 State of Tennessee, Treasury Department 4%85,243 2,169,854
FLIPPIN BRUCE & PORTER INC 28%57,043 257,892 Private Advisory Group LLC sold84,987 0
Orion Portfolio Solutions, LLC bought56,654 56,654 WESTPAC BANKING CORP 12%83,970 594,763
Marshall Wace LLP bought54,958 54,958 GABELLI SECURITIES INC sold81,693 0
Cornerstone Advisors, LLC bought53,000 53,000 Clearbridge Advisors, LLC 1%78,746 12,976,286
Gradient Investments LLC 27%50,564 235,876 PFS INVESTMENTS INC. 71%75,704 31,320
Advisor Group, Inc. 12%50,530 486,096 BNP Paribas Investment Partners S.A. 49%75,536 77,076
Fourthstone LLC bought50,500 50,500 MACKAY SHIELDS LLC 10%74,952 681,929
CX Institutional 1,264%50,437 54,428 USS Investment Management Ltd 3%74,447 2,824,507
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 24%50,000 258,000 World Asset Management Inc 25%72,395 221,312
Visionary Wealth Advisors bought49,046 49,046 Calamos Advisors LLC 9%72,340 720,622
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 21%47,762 273,580 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold71,815 0
Ironvine Capital Partners, LLC bought47,729 47,729 PRINCIPAL FINANCIAL GROUP INC 1%69,918 5,899,026
HENNESSY ADVISORS INC 41%47,100 163,200 HEARTLAND ADVISORS INC 24%69,428 218,668
CAXTON ASSOCIATES LLC (Bruce Kovner) bought45,904 45,904 OPPENHEIMER ASSET MANAGEMENT INC 12%69,223 522,406
MATRIX ASSET ADVISORS INC/NY 9%44,265 517,449 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 79%66,996 17,991
Holowesko Partners Ltd. 2%43,000 2,449,181 MARK ASSET MANAGEMENT CORP 52%65,974 60,000
ESSEX INVESTMENT MANAGEMENT CO LLC bought43,000 43,000 BROWN BROTHERS HARRIMAN & CO 12%63,120 464,812
HOWE & RUSLING INC 22%42,933 237,279 CCM PARTNERS 4%62,238 1,437,911
Mitsubishi UFJ Trust & Banking Corp 5%42,800 844,462 REGIONS FINANCIAL CORP 29%62,078 154,467
DF DENT & CO INC bought41,612 41,612 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold61,803 0
D L CARLSON INVESTMENT GROUP INC 57%40,468 110,909 Cascade Investment Advisors, Inc. sold60,600 0
Meridian Wealth Partners, LLC bought40,203 40,203 VIRGINIA RETIREMENT SYSTEMS ET AL 13%60,400 420,859
Rocky Mountain Advisers, LLC 2,220%39,508 41,288 MERITAGE PORTFOLIO MANAGEMENT sold59,376 0
Skandinaviska Enskilda Banken AB (publ) 5%38,252 756,791 Stonehage Fleming Financial Services Holdings Ltd sold58,695 0
MML INVESTORS SERVICES, LLC 19%37,968 232,893 Walleye Trading LLC 11%58,585 494,615
CAMG Solamere Management, LLC bought37,923 37,923 Norinchukin Bank, The 20%58,431 234,659
RBF Capital, LLC bought37,600 37,600 First Long Island Investors, LLC 17%58,210 289,303
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 2%37,451 1,768,065 Quilter Plc 38%56,868 91,986
Monte Financial Group, LLC 68%36,980 91,415 Pacad Investment Ltd. sold55,488 0
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3%36,793 1,373,712 Davis-Rea Ltd. sold55,251 0
LYNCH & ASSOCIATES/IN 29%36,691 164,056 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold55,096 0
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought36,568 36,568 Adams Wealth Management sold53,743 0
Citizens National Bank Trust Department bought36,480 36,480 LATEEF INVESTMENT MANAGEMENT/CA 33%52,950 105,950
Hanson McClain, Inc. 128%36,429 64,882 Donald L. Hagan, LLC sold51,679 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 38%36,148 131,463 CHECK CAPITAL MANAGEMENT INC/CA 5%50,326 1,058,873
BERKSHIRE ASSET MANAGEMENT INC/PA 6%35,719 618,414 NISA INVESTMENT ADVISORS L L C 3%49,815 1,396,370
SYNOVUS FINANCIAL CORP 32%35,254 144,437 LS Investment Advisors, LLC 28%49,730 129,107
DENALI ADVISORS LLC 15%35,000 265,800 NN Investment Partners Holdings N.V. 13%48,920 335,159
LVW Advisors, LLC 44%33,987 110,389 OAKBROOK INVESTMENTS LLC 67%48,455 24,100
SP Asset Management 14%32,941 276,115 HARTFORD INVESTMENT MANAGEMENT CO 8%47,875 538,027
Pantheon Investment Group, LLC bought32,741 32,741 PATTEN & PATTEN INC/TN 82%47,428 10,366
GUGGENHEIM CAPITAL LLC 11%32,527 334,945 GREENLEAF TRUST 86%46,925 7,865
COMERICA SECURITIES,INC. bought32,450 32,450 COMMERCE BANK N A/MO 5%46,363 809,733
GREATMARK INVESTMENT PARTNERS, INC. 20%32,405 191,201 Covenant Multifamily Offices, LLC sold45,731 0
IBM Retirement Fund 52%32,066 94,222 ROWLAND CARMICHAEL ADVISORS INC /ADV 41%45,314 65,221
Value Partner Investments Inc. 40%31,866 111,390 ETRADE Capital Management LLC 38%45,140 72,769
Telos Capital Management, Inc. 89%31,708 67,453 MDAM Asset Management Co., Ltd. 50%44,873 44,829
Bank Julius Baer & Co. Ltd, Zurich bought31,257 31,257 Vista Wealth Management Group, LLC sold44,729 0
DUPONT CAPITAL MANAGEMENT 43%31,130 103,619 AE Wealth Management LLC 34%44,500 85,441
Carnegie Capital Asset Management, LLC 19%31,004 193,233 PEAPACK GLADSTONE FINANCIAL CORP sold44,414 0
Ancora Advisors, LLC bought30,986 30,986 KING LUTHER CAPITAL MANAGEMENT CORP 24%44,386 137,010
Olstein Capital Management, L.P.(Robert A. Olstein) 20%30,900 182,900 Redpoint Investment Management Pty Ltd 15%43,743 240,439
TDAM USA INC. 28%30,333 138,704 M&R CAPITAL MANAGEMENT INC sold43,546 0
Verition Fund Managegment LLC 148%30,145 50,478 Arizona State Retirement System 5%42,581 760,719
BOENNING & SCATTERGOOD, INC. 62%30,045 78,607 AXA 20%42,520 165,668
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,699%29,942 31,704 PIEDMONT INVESTMENT ADVISORS LLC 36%42,044 73,528
6 Meridian 9%29,765 373,686 Checchi Capital Advisers, LLC 11%42,011 350,493
Buckingham Asset Management, LLC 20%28,611 173,931 BP WEALTH MANAGEMENT, LLC 26%41,358 118,965
OLD SECOND NATIONAL BANK OF AURORA 2,927%28,595 29,572 TWEEDY BROWNE CO LLC// 2%41,272 2,512,634
TEALWOOD ASSET MANAGEMENT INC 620%28,268 32,826 KCM INVESTMENT ADVISORS LLC 9%40,996 424,508
Dynamic Technology Lab Private Ltd bought28,059 28,059 R.H. Dinel Investment Counsel, Inc. sold40,175 0
CHARTWELL INVESTMENT PARTNERS, INC. 45%27,898 90,493 Burleson & Company, LLC 30%38,918 91,606
guardian investment management 106%27,821 54,172 COMMERZBANK AKTIENGESELLSCHAFT /FI 47%37,874 43,148
Capstone Financial Group, Inc. bought27,674 27,674 FARMERS & MERCHANTS INVESTMENTS INC 9%37,706 359,536
Hilltop Holdings Inc. bought27,537 27,537 CIBC Global Asset Management Inc 8%37,086 434,045
Alaska Retirement Management Board 4%27,467 760,769 Gulf International Bank (UK) Ltd 4%36,529 956,456
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 9%27,112 334,961 First Allied Advisory Services, Inc. 24%36,498 116,015
Steel Canyon Capital, LLC bought26,587 26,587 united american securities inc. (d/b/a uas asset management) 16%36,345 191,810
Cardinal Capital Management, Inc. 8%26,360 370,393 BLAIR WILLIAM & CO/IL 16%36,048 182,508
Centiva Capital, LP bought26,293 26,293 BP PLC 9%36,000 375,000
Jackson Hole Capital Partners, LLC 200%26,129 39,186 TORONTO DOMINION BANK sold35,889 0
MEMBERS CAPITAL ADVISORS INC bought26,100 26,100 Rampart Investment Management Company, LLC 56%35,652 28,528
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 15%25,860 192,960 GEORGE KAISER FAMILY FOUNDATION sold35,113 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6%25,758 446,461 Deane Retirement Strategies, Inc. sold35,040 0
Strategic Advisors LLC 112%25,734 48,797 Busey Trust CO sold34,401 0
Argent Advisors, Inc. 10,846%25,597 25,833 First PREMIER Bank 66%34,247 17,658
Kentucky Retirement Systems Insurance Trust Fund 28%25,505 116,666 LOGAN CAPITAL MANAGEMENT INC 10%33,833 319,385
Rodgers Brothers Inc. bought25,442 25,442 LITTLE HOUSE CAPITAL LLC sold33,251 0
Allied Investment Advisors, LLC 27%24,396 113,397 STATE TREASURER STATE OF MICHIGAN 2%33,100 1,960,730
Elgethun Capital Management 25%24,313 121,621 Columbus Macro, LLC 43%31,467 41,427
SEVEN EIGHT CAPITAL, LLC 14%24,151 202,600 FAYEZ SAROFIM & CO 18%31,400 139,501
HIGH POINTE CAPITAL MANAGEMENT LLC 243%24,070 33,970 Kamunting Street Capital Management, L.P. 47%30,800 34,200
Pictet & Cie (Europe) SA 21%23,791 137,589 MetLife Investment Advisors, LLC 3%30,353 992,056
FMR LLC 760%23,623 26,732 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold30,107 0
ALERUS FINANCIAL NA 26%23,393 114,202 PARK AVENUE SECURITIES LLC sold29,348 0
Sontag Advisory, LLC 173%23,328 36,784 JONES FINANCIAL COMPANIES LLLP 42%29,046 39,651
Asset Management Advisors, LLC 28%23,215 107,460 Joel Isaacson & Co., LLC 57%28,982 21,772
CPCM, LLC 32%23,051 95,913 Mirae Asset Global Investments Co., Ltd. 17%28,809 141,584
BASSWOOD CAPITAL MANAGEMENT LLC 2%22,900 1,315,649 Clear Perspective Advisors, LLC sold28,225 0
MainStreet Investment Advisors LLC bought22,887 22,887 TD ASSET MANAGEMENT INC 2%27,833 1,542,887
Rehmann Capital Advisory Group bought22,861 22,861 Assenagon Asset Management S.A. sold27,806 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13%22,637 202,951 Utah Retirement Systems 4%27,700 727,345
CAPITAL ONE, NATIONAL ASSOCIATION bought22,030 22,030 Oxbow Advisors, LLC 65%27,534 14,926
Mawer Investment Management Ltd. 1%21,446 1,800,797 Arvest Trust Co 11%27,044 223,978
CAPITAL ONE FINANCIAL CORP bought21,261 21,261 Waldron, LP 65%26,854 14,533
Global Trust Asset Management, LLC 2,869%21,260 22,001 VAN DEN BERG MANAGEMENT INC/TX 5%26,816 567,000
MAVEN SECURITIES Ltd bought21,160 21,160 Zurcher Kantonalbank (Zurich Cantonalbank) 3%26,238 831,662
OPPENHEIMER & CO INC 15%21,048 166,189 Employees Retirement System of Texas 4%25,972 622,585
STEPHENS INC /AR/ 12%21,022 195,941 Xact Kapitalforvaltning AB 3%25,715 865,281
Quantitative Systematic Strategies LLC bought20,715 20,715 PRIVATE MANAGEMENT GROUP INC 7%25,669 343,743
RMR Wealth Builders bought20,489 20,489 WELLINGTON MANAGEMENT CO LLP 18%25,458 116,046
MARKEL CORP(Tom Gayner) 12%20,450 195,450 Ferris Capital, LLC sold25,266 0
WISCONSIN CAPITAL MANAGEMENT LLC 70%20,200 49,140 KMG FIDUCIARY PARTNERS, LLC 25%24,581 74,196
tru Independence LLC bought19,914 19,914 FIFTH THIRD ASSET MANAGEMENT INC 41%24,474 35,915
Alexandria Capital, LLC 30%19,700 85,006 Essex Financial Services, Inc. 55%24,003 19,783
Global Retirement Partners, LLC 25%19,679 98,168 Van Hulzen Asset Management, LLC 61%23,847 15,215
EP Wealth Advisors, Inc. 38%19,497 71,399 HBK INVESTMENTS L P 49%23,804 24,297
Alaska Permanent Fund Corp bought19,340 19,340 Mitsubishi UFJ Asset Management Co., Ltd. 3%23,699 794,620
CADENCE CAPITAL MANAGEMENT LLC 25%19,307 95,251 FORTE CAPITAL LLC /ADV sold23,409 0
Sowell Financial Services LLC 15%19,236 146,382 ING INVESTMENT MANAGEMENT, INC. 22%23,200 80,500
NICOLET ADVISORY SERVICES, LLC 100%19,185 38,318 WETHERBY ASSET MANAGEMENT INC 29%23,159 55,381
Hodges Capital Management Inc. 87%19,183 41,152 Tuttle Tactical Management LLC sold23,112 0
Murphy Pohlad Asset Management LLC 33%19,140 77,396 Salzman & Co., Inc. sold23,100 0
TEXAS PERMANENT SCHOOL FUND 3%19,020 700,039 FFCM LLC 36%22,572 40,524
Chiron Investment Management, LLC bought18,965 18,965 Arrowpoint Asset Management, LLC 8%22,500 256,510
M Holdings Securities, Inc. bought18,899 18,899 Ayrshire Capital Management LLC sold22,488 0
Red Cedar Capital, LLC 24%18,827 98,516 Virtue Capital Management, LLC sold22,013 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 8%18,489 263,163 DOWLING & YAHNKE INC 15%21,770 120,449
Uncommon Cents Investing LLC 19%18,453 113,329 GRIFFIN ASSET MANAGEMENT, INC. 10%21,754 201,635
NORTHERN OAK CAPITAL MANAGEMENT INC bought18,410 18,410 Goodman & Company, Investment Counsel Ltd. 4%21,470 488,214
Ironwood Investment Counsel, LLC 119%18,066 33,266 Bredin Investment LLC sold21,438 0
AMALGAMATED BANK 3%18,050 579,577 Korea Investment CORP 1%21,300 3,401,688
MAKENA CAPITAL MANAGEMENT LLC 31%17,801 76,096 Banque Cantonale Vaudoise 51%21,258 20,549
Semmax Financial Advisors Inc. 22%17,761 98,512 Epstein & White Financial LLC sold21,146 0
First Dallas Securities Inc. 144%17,700 29,975 Engineers Gate Manager LP sold21,129 0
Arlington Financial Advisors, LLC bought17,575 17,575 LAZARD ASSET MANAGEMENT LLC 9%20,762 212,530
Steigerwald, Gordon & Koch Inc. bought17,553 17,553 FACTORY MUTUAL INSURANCE CO 1%20,600 1,507,339
Laurel Wealth Advisors LLC 44%17,332 56,714 Mariner Quantitative Solutions, LLC 22%20,526 72,659
Bayesian Capital Management, LP 128%17,300 30,800 Virtu Financial LLC sold20,521 0
Granite Investment Advisors, Inc. 23%17,165 92,954 IFM Investors Pty Ltd 5%20,160 417,695
Wakefield Asset Management LLLP bought17,128 17,128 RHUMBLINE ADVISERS 0%20,044 6,817,905
Proficio Capital Partners LLC 56%17,127 47,529 BKD Wealth Advisors, LLC 47%19,884 22,593
ISLAY CAPITAL MANAGEMENT, LLC 196%17,073 25,773 Homrich & Berg 43%19,759 26,050
Sawtooth Asset Management, Inc. 24%16,964 87,505 WEALTHSOURCE PARTNERS, LLC 8%19,537 225,015
ROTHSCHILD INVESTMENT CORP /IL 96%16,871 34,383 Epoch Investment Partners Inc. 1%19,522 1,826,732
PIONEER TRUST BANK N A/OR 18%16,725 108,131 CANANDAIGUA NATIONAL BANK & TRUST CO 36%19,182 34,444
Moon Capital Management, LLC 20%16,670 99,153 Louisiana State Employees Retirement System 10%19,100 163,700
Pavion Blue Capital, LLC 79%16,519 37,395 RAYMOND JAMES TRUST CO 7%17,507 248,696
Streettalk Advisors, LLC 350%16,517 21,235 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10%17,455 154,940
Foster Victor Wealth Advisors, LLC 74%16,398 38,703 OXFORD ASSET MANAGEMENT 44%17,423 22,138
SPINNAKER TRUST 9%16,324 203,978 FIDUCIARY TRUST CO 6%17,207 253,757
IMS Capital Management 145%16,100 27,232 Teza Capital Management LLC sold17,140 0
Capital Asset Advisory Services LLC 6,778%15,997 16,233 Burns Wealth Management, Inc. sold17,083 0
OPSEU Pension Plan Trust Fund bought15,840 15,840 Candriam Luxembourg S.C.A. 4%17,024 378,994
Vestcor Investment Management Corp 23%15,663 82,402 Athanor Capital, LP sold16,800 0
NWAM LLC 169%15,387 24,517 Gs Investments, Inc. 23%16,550 55,735
Circle Wealth Management, LLC 187%15,240 23,404 MEEDER ASSET MANAGEMENT INC sold16,450 0
Perennial Investment Advisors, LLC bought15,221 15,221 XR Securities LLC sold16,394 0
STRATEGIC WEALTH MANAGEMENT INC /ADV bought15,071 15,071 S.A.C. Capital Advisors (Hong Kong) Ltd. sold16,312 0
Confluence Wealth Management LLC 236%14,779 21,029 Mondrian Investment Partners LTD 2%15,991 1,016,693
9258 Wealth Management, LLC bought14,683 14,683 Lester Murray Antman dba SimplyRich sold15,983 0
Investors Research Corp 195%14,625 22,135 Requisite Capital Management, LLC sold15,905 0
MISSION CREEK CAPITAL PARTNERS, INC bought14,375 14,375 PICTET BANK & TRUST Ltd 14%15,870 101,070
Eqis Capital Management, Inc. 31%14,291 59,902 PECAUT & CO. 10%15,185 140,050
Altavista Wealth Management, Inc. bought14,084 14,084 Parallel Advisors, LLC 38%14,947 24,341
Point View Financial Services, Inc. 52%14,022 40,956 GAMCO INVESTORS, INC. ET AL 1%14,746 1,906,949
MASSMUTUAL TRUST CO FSB/ADV bought13,962 13,962 TWIN FOCUS CAPITAL PARTNERS, LLC sold14,742 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 144%13,950 23,670 WESBANCO BANK INC 13%14,729 101,545
PSI Advisors, LLC bought13,750 13,750 KBC Group NV 3%14,607 471,888
OXFORD FINANCIAL GROUP LTD bought13,640 13,640 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%14,597 5,167,786
BRADLEY FOSTER & SARGENT INC/CT 14%13,490 110,149 MCDONALD CAPITAL INVESTORS INC/CA 1%14,333 1,539,549
NorthRock Partners, LLC 191%13,425 20,449 Asset Advisors Investment Management, LLC 34%14,200 28,150
DELTA ASSET MANAGEMENT LLC/TN 3%13,025 473,727 MEIJI YASUDA LIFE INSURANCE CO 24%14,012 45,109
Veracity Capital LLC bought12,657 12,657 EQUITABLE TRUST CO 66%13,921 7,303
Stokes Family Office, LLC 24%12,533 64,235 Arden Trust Co 20%13,882 57,062
Equitable Holdings, Inc. bought12,483 12,483 HORAN CAPITAL MANAGEMENT 3%13,862 445,947
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%12,376 759,774 CONCENTRIC WEALTH MANAGEMENT, LLC 15%13,859 80,931
SALZHAUER MICHAEL 23%12,304 65,410 Aries Wealth Management sold13,660 0
HGK ASSET MANAGEMENT INC 10%12,167 132,962 Fisher Asset Management, LLC(Kenneth L. Fisher) 12%13,577 101,681
ELLINGTON MANAGEMENT GROUP LLC bought12,100 12,100 People's United Financial, Inc. 16%13,572 70,695
HARDESTY CAPITAL MANAGEMENT CORP 7%12,043 185,214 WHEATLAND ADVISORS INC sold13,487 0
Machina Capital S.A.S. bought11,809 11,809 Pictet North America Advisors SA sold13,465 0
Livforsakringsaktiebolaget Skandia (publ) 9%11,500 137,921 Dynamic Advisors Solutions LLC 49%13,445 13,900
CAPITAL INTERNATIONAL S A bought11,418 11,418 HAVERFORD TRUST CO 9%13,410 143,893
GUARDIAN LIFE INSURANCE CO OF AMERICA bought11,336 11,336 FLC Capital Advisors sold13,298 0
Cornerstone Investment Partners, LLC 77%11,305 25,963 Menard Financial Group LLC sold12,900 0
Magnus Financial Group LLC 101%11,204 22,302 JOHNSON INVESTMENT COUNSEL INC 18%12,668 57,252
Claro Advisors LLC 127%11,145 19,908 Essex Savings Bank 38%12,617 20,776
Doyle Wealth Management 4%11,079 313,068 Berkeley Capital Partners, LLC sold12,543 0
AMERICAN INTERNATIONAL GROUP INC 1%10,962 1,246,467 SILVERCREST ASSET MANAGEMENT GROUP LLC 17%12,537 62,021
AMERICAN CENTURY COMPANIES INC 0%10,912 9,682,169 TRUST CO OF VIRGINIA /VA sold12,472 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%10,900 825,714 Hillstrust 39%12,420 19,387
Fairhaven Wealth Management, LLC 105%10,551 20,593 GFG Capital, LLC sold12,052 0
Sumitomo Mitsui Asset Management Company, LTD 3%10,490 311,032 Providence Wealth Advisors, LLC sold12,050 0
Linscomb & Williams, Inc. 10%10,474 111,464 Hartford Financial Management Inc. 21%11,958 43,720
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought10,160 10,160 First Fiduciary Investment Counsel, Inc. 6%11,925 181,960
HOLLENCREST SECURITIES LLC 157%10,100 16,533 West Branch Capital LLC sold11,793 0
HPM Partners LLC 6%10,084 187,686 SALEM CAPITAL MANAGEMENT INC 19%11,650 50,591
DOHENY ASSET MANAGEMENT /CA bought10,080 10,080 Livingston Group Asset Management CO (operating as Southport Capital Management) 52%11,632 10,648
Harbor Island Capital LLC 6%9,740 173,701 Jaffetilchin Investment Partners, LLC sold11,438 0
Stratos Wealth Partners, LTD. 15%9,736 74,533 NuWave Investment Management, LLC sold11,423 0
Archon Partners LLC 4%9,700 265,000 HANCOCK HOLDING CO 22%11,412 39,791
ACADIAN ASSET MANAGEMENT LLC 12%9,509 86,188 CREDIT AGRICOLE S A 15%11,325 63,250
Belpointe Asset Management LLC bought9,506 9,506 SIMPLEX TRADING, LLC 58%11,114 8,032
Eudaimonia Partners, LLC bought9,496 9,496 KARPAS STRATEGIES LLC 12%10,958 79,560
XTX MARKETS LLC bought9,327 9,327 Blueshift Asset Management, LLC sold10,927 0
Premier Asset Managment LLC 46%9,215 29,346 Congress Park Capital LLC sold10,910 0
Element Wealth, LLC bought9,078 9,078 Triangle Securities Wealth Management 23%10,842 36,826
Perigon Wealth Management, LLC 30%9,023 38,884 Steward Partners Investment Advisory, LLC 16%10,642 56,703
GSA CAPITAL PARTNERS LLP 212%9,003 13,245 M3F, Inc. 11%10,500 82,500
Gyon Technologies Capital Management, LP bought8,799 8,799 GFS Advisors, LLC 5%10,435 188,602
BBK Capital Partners, LLC bought8,561 8,561 Alpha Omega Wealth Management LLC sold10,343 0
JACOBS LEVY EQUITY MANAGEMENT INC bought8,558 8,558 Family Firm, Inc. sold10,261 0
Mengis Capital Management, Inc. 41%8,552 29,164 Ramsay, Stattman, Vela & Price, Inc. 10%10,257 94,737
Quadrant Private Wealth Management, LLC 180%8,479 13,177 Avestar Capital, LLC sold10,141 0
GV Capital Management 113%8,454 15,956 FEDERATED INVESTORS INC /PA/ 6%10,084 145,657
JustInvest LLC bought8,321 8,321 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7%10,043 135,016
Wealthcare Advisory Partners LLC 170%8,218 13,066 ELEMENT POINTE ADVISORS, LLC sold10,030 0
RFG Advisory Group, LLC 27%8,208 38,702 Milestone Group, Inc. sold10,007 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought8,184 8,184 Integrated Investment Consultants, LLC 50%9,989 9,958
Round Hill Asset Management 30%8,160 35,311 Corient Capital Partners, LLC 9%9,988 102,990
Institute for Wealth Management, LLC. 2,082%8,160 8,552 ROANOKE ASSET MANAGEMENT CORP/ NY 22%9,835 34,122
FIRST INTERSTATE BANK 45%8,013 25,893 Rathbone Brothers plc 34%9,802 18,825
VIKING FUND MANAGEMENT LLC 12%8,000 76,000 Cedar Brook Financial Partners, LLC sold9,644 0
Titus Wealth Management bought7,984 7,984 FOSTER & MOTLEY INC 23%9,590 32,710
PLANNING DIRECTIONS INC bought7,928 7,928 Verdence Capital Advisors LLC sold9,570 0
Empirical Finance, LLC 50%7,882 23,556 HUNTINGTON NATIONAL BANK 5%9,529 167,562
Beacon Pointe Advisors, LLC 61%7,567 20,017 SIGNATUREFD, LLC 30%9,523 22,365
Independent Advisor Alliance 13%7,465 64,457 SSI INVESTMENT MANAGEMENT INC sold9,464 0
Argent Wealth Management LLC 19%7,454 47,324 PALLADIUM PARTNERS LLC 8%9,356 102,879
WHITE PINE CAPITAL LLC 27%7,315 34,545 BAILARD, INC. 40%9,225 13,796
Addison Capital Co 18%7,286 47,948 Kelman-Lazarov, Inc. sold9,126 0
Banco de Sabadell, S.A 56%7,250 20,193 Evercore Wealth Management, LLC 9%9,082 89,133
EDGAR LOMAX CO/VA 4%7,250 202,700 Oakmont Partners LLC sold8,970 0
EVERGREEN CAPITAL MANAGEMENT LLC 34%7,013 27,612 WHITTIER TRUST CO 3%8,947 291,394
EVERETT HARRIS & CO /CA/ 11%7,008 71,143 MADISON WEALTH MANAGEMENT 4%8,941 204,388
Western Wealth Management, LLC 57%6,971 19,170 Greenline Partners, LLC 4%8,900 195,592
United Asset Strategies, Inc. bought6,970 6,970 Foresight Wealth Management, LLC 82%8,900 2,000
J. W. Coons Advisors, LLC bought6,948 6,948 INSIGHT 2811, INC. sold8,858 0
Modus Advisors, LLC 68%6,922 17,032 WINSLOW ASSET MANAGEMENT INC 8%8,858 108,435
Multi-Financial Securities Corp 16%6,742 49,937 MorganRosel Wealth Management, LLC sold8,846 0
SAGE RHINO CAPITAL LLC 19%6,688 41,127 Andra AP-fonden 9%8,800 92,400
Spectrum Asset Management, Inc. (NB/CA) 16%6,650 49,526 WMS Partners, LLC sold8,791 0
Old West Investment Management, LLC bought6,637 6,637 THOROUGHBRED FINANCIAL SERVICES, LLC 23%8,766 29,866
DAVIDSON D A & CO 2%6,600 305,899 RESOURCES MANAGEMENT CORP /CT/ /ADV 5%8,607 158,091
TOMPKINS FINANCIAL CORP 156%6,550 10,747 Charles Schwab Trust Co 40%8,576 12,641
Venture Visionary Partners LLC 112%6,498 12,297 SMITHBRIDGE ASSET MANAGEMENT INC/DE sold8,539 0
Royal Fund Management, LLC bought6,359 6,359 Beaumont Financial Partners, LLC sold8,488 0
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0%6,270 22,620,397 Norman Fields, Gottscho Capital Management, LLC sold8,480 0
XML Financial, LLC 77%6,262 14,355 ProVise Management Group, LLC 4%8,335 190,164
LeJeune Puetz Investment Counsel LLC 192%6,225 9,475 1ST SOURCE BANK 14%8,317 53,031
BROOKS, MOORE & ASSOCIATES, INC. 29%6,180 27,308 Sather Financial Group Inc 14%8,282 51,120
Savant Capital Management Inc 13%6,136 52,742 CONNING Asset Management Co. 11%8,258 66,311
Eos Management, L.P. 14%6,000 48,000 BARR E S & CO 2%8,211 448,634
Noked Israel Ltd bought6,000 6,000 Harel Insurance Investments & Financial Services Ltd. 66%8,189 4,234
Noked Capital LTD bought6,000 6,000 Crabel Capital Management, LLC sold8,175 0
MA GREENWOOD & ASSOCIATES INC 7%5,891 92,139 OARSMAN CAPITAL, INC. sold8,166 0
APCM Wealth Management for Individuals bought5,874 5,874 STATE BANK & TRUST sold8,158 0
Alaska Permanent Capital Management bought5,874 5,874 Carroll Financial Associates, Inc. 18%8,152 38,223
N.E.W. Advisory Services LLC bought5,869 5,869 Glenview Trust Co 7%8,119 103,814
Sound Income Strategies, LLC 1,045%5,863 6,424 WASATCH ADVISORS INC 7%8,000 113,344
COLONY GROUP LLC 3%5,825 200,691 Wellington Shields & Co., LLC sold7,997 0
Balentine LLC bought5,773 5,773 FINANCIAL STOCKS INC 93%7,978 610
CIGNA INVESTMENTS INC /NEW 6%5,733 108,161 Parsec Financial Management, Inc. 23%7,968 27,143
Jacobi Capital Management LLC 18%5,686 36,477 Country Club Trust Company, n.a. 14%7,920 50,385
MCF Advisors LLC 138%5,676 9,784 MANUFACTURERES LIFE INSURANCE CO 2%7,890 403,369
BancorpSouth Bank 5%5,602 109,304 MONETA GROUP INVESTMENT ADVISORS INC 31%7,878 17,735
Kinneret Advisory, LLC 13%5,570 49,790 Integrated Wealth Concepts LLC sold7,861 0
Gierl Augustine Investment Management Inc 112%5,532 10,475 FIRST AMERICAN TRUST CO sold7,813 0
P.A.W. CAPITAL CORP 46%5,500 17,500 WEDGE CAPITAL MANAGEMENT L L P/NC sold7,804 0
Meadow Creek Wealth Advisors LLC bought5,415 5,415 AlphaStar Capital Management, LLC sold7,750 0
PIN OAK INVESTMENT ADVISORS INC 235%5,368 7,650 J.W. COLE ADVISORS, INC. sold7,742 0
U S GLOBAL INVESTORS INC bought5,358 5,358 Shulman DeMeo Asset Management LLC sold7,702 0
X-Square Capital, LLC 53%5,352 15,539 Bristlecone Advisors, LLC sold7,696 0
Prospera Financial Services 17%5,281 37,011 Altium Wealth Management LLC 20%7,669 31,020
OLD NATIONAL BANCORP /IN/ 9%5,236 60,354 Segment Wealth Management, LLC sold7,658 0
Aurum Wealth Management Group, LLC 68%5,197 12,789 Sheaff Brock Investment Advisors, LLC 22%7,655 26,753
CB&T Wealth Management bought5,123 5,123 Heritage Trust Co 16%7,644 39,835
SALIENT TRUST CO LTA 27%5,087 24,229 Moloney Securities Asset Management, LLC sold7,612 0
SOL Capital Management CO 15%5,033 37,765 PHYSICIANS FINANCIAL SERVICES, INC. sold7,603 0
DORCHESTER WEALTH MANAGEMENT Co 4%4,980 121,033 E&G Advisors, LP sold7,598 0
NEXT Financial Group, Inc 37%4,966 18,450 WAGNER CAPITAL MANAGEMENT CORP sold7,595 0
Laurel Wealth Advisors, Inc. 12%4,964 45,592 Minot Wealth Management LLC sold7,558 0
Walleye Trading Advisors, LLC 4%4,900 129,400 Blue Chip Partners, Inc. sold7,534 0
Palisade Asset Management, LLC 2%4,890 202,981 TRUE Private Wealth Advisors 22%7,526 26,950
MACRO Consulting Group 14%4,794 39,626 Harbor Advisors LLC 43%7,500 10,000
WEDBUSH MORGAN SECURITIES INC 7%4,789 74,528 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC sold7,466 0
GAGNON SECURITIES LLC bought4,725 4,725 Godshalk Welsh Capital Management, Inc. sold7,450 0
QUADRANT CAPITAL GROUP LLC 16%4,681 33,186 Omnia Family Wealth, LLC sold7,417 0
Lucia Wealth Services, LLC 4,500%4,680 4,784 BRONFMAN E.L. ROTHSCHILD, L.P. 23%7,395 24,310
Managers Investment Group LLC 46%4,678 14,748 WP Advisors, LLC 18%7,368 33,422
BEESE FULMER INVESTMENT MANAGEMENT, INC. 4%4,653 118,205 Andesa Financial Management Inc. sold7,298 0
SAWGRASS ASSET MANAGEMENT LLC 51%4,650 13,825 Regent Peak Wealth Advisors LLC sold7,296 0
Soltis Investment Advisors LLC 13%4,643 39,473 Harbour Capital Advisors, LLC sold7,291 0
VERUS CAPITAL PARTNERS, LLC bought4,581 4,581 BANK OF HAWAII 11%7,274 58,078
Ballast, Inc. 61%4,474 11,827 Brown Advisory Securities, LLC sold7,271 0
BANQUE PICTET & CIE SA 0%4,372 918,129 Blue Chip Wealth Management, Inc. sold7,230 0
AVIVA PLC 0%4,317 970,593 Crossmark Global Holdings, Inc. 2%7,223 380,899
Traverso Chambers Private Wealth Management, LLC 46%4,312 13,750 EARNEST PARTNERS LLC 7%7,223 95,146
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%4,266 524,661 Principle Wealth Partners LLC 38%7,216 11,595
Strategic Wealth Advisors Group,Inc. 7%4,195 65,790 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%7,215 362,009
Blume Capital Management, Inc. 4%4,178 119,024 Ledyard National Bank sold7,209 0
Capital Investment Advisory Services, LLC 30%4,149 18,068 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1%7,200 602,460
Cresset Asset Management, LLC 9%4,130 50,395 Quantamental Technologies LLC sold7,195 0
Nachman Norwood & Parrott, Inc 23%4,112 21,900 Pearl River Capital, LLC sold7,195 0
PROEQUITIES, INC. 21%4,081 23,159 National Asset Management, Inc. sold7,186 0
Capstone Financial Advisors, Inc. bought4,010 4,010 CAPROCK Group, Inc. 28%7,167 18,856
Mint Tower Capital Management B.V. bought4,000 4,000 VeraBank, N.A. sold7,151 0
Mine & Arao Wealth Creation & Management, LLC. 17%3,949 27,554 Penobscot Investment Management Company, Inc. sold7,139 0
Fusion Capital, LLC bought3,937 3,937 Azimuth Capital Management LLC 5%7,130 148,534
TRH Financial, LLC bought3,927 3,927 Southeast Asset Advisors Inc. sold7,111 0
Narwhal Capital Management 5%3,873 80,972 KCS Wealth Advisory 34%7,068 13,526
BEACON FINANCIAL GROUP 3%3,821 133,896 MURPHY CAPITAL MANAGEMENT INC sold7,053 0
NAPLES GLOBAL ADVISORS, LLC 64%3,800 9,745 A. D. Beadell Investment Counsel, Inc. sold7,025 0
Hillman Capital Management, Inc.(Mark Hillman) 4%3,745 98,104 Holistic Financial Partners sold6,967 0
Edge Wealth Management LLC bought3,716 3,716 NATIONS FINANCIAL GROUP INC, /IA/ /ADV sold6,952 0
K.J. Harrison & Partners Inc 29%3,700 16,393 Kovack Advisors, Inc. sold6,943 0
ARGENT CAPITAL MANAGEMENT LLC 1%3,684 366,548 Secure Asset Management, LLC sold6,883 0
Quantbot Technologies LLC 8%3,664 49,518 Bedell Investment Counselling sold6,823 0
Union Bankshares Corp 49%3,619 10,949 CA Family Wealth, LLC sold6,815 0
MONARCH CAPITAL MANAGEMENT INC/ 9%3,570 41,448 CAMBRIDGE TRUST CO 29%6,783 16,735
GRISANTI BROWN & PARTNERS LLC bought3,500 3,500 WAYNE HUMMER INVESTMENTS L.L.C. sold6,765 0
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 42%3,500 11,908 SCHNIEDERS CAPITAL MANAGEMENT LLC 7%6,749 88,385
HighPoint Advisor Group LLC 12%3,493 33,437 BBVA USA BANCSHARES INC 9%6,746 72,071
Spectrum Management Group, Inc. 36%3,471 13,050 WEATHERLY ASSET MANAGEMENT LP /ADV 22%6,746 23,395
VAUGHAN DAVID INVESTMENTS INC/IL 1%3,447 505,994 CULBERTSON A N & CO INC 7%6,733 92,864
Mutual Advisors, LLC 16%3,436 24,941 LCNB CORP sold6,719 0
INTRUST BANK NA 13%3,430 29,315 Berman Capital Advisors, LLC 72%6,711 2,667
Clarius Group, LLC 11%3,385 34,867 Mount Yale Investment Advisors, LLC 14%6,696 42,044
EXCALIBUR MANAGEMENT CORP 16%3,379 24,691 Rikoon Group, LLC sold6,688 0
DOLIVER CAPITAL ADVISORS, INC. 46%3,285 10,375 JT Stratford LLC sold6,686 0
H D Vest Advisory Services 6%3,275 58,022 Detalus Advisors, LLC sold6,606 0
Key FInancial Inc bought3,210 3,210 REED CONNER & BIRDWELL LLC sold6,600 0
CS MCKEE LP 1%3,200 376,702 ADVANTUS CAPITAL MANAGEMENT INC 2%6,591 376,579
BRIGHTON JONES LLC 8%3,137 42,653 AYRSHIRE ASSOCIATES INC sold6,591 0
Frontier Wealth Management LLC 4%3,121 81,324 Private Wealth Partners, LLC sold6,586 0
Coastal Investment Advisors, Inc. 17%3,118 21,565 OLD DOMINION CAPITAL MANAGEMENT INC 21%6,575 25,302
JFS WEALTH ADVISORS, LLC 215%3,103 4,543 Bouchey Financial Group Ltd sold6,549 0
Pratt Collard Advisory Partners LLC 10%3,100 35,115 Valmark Advisers, Inc. sold6,548 0
CHESLEY TAFT & ASSOCIATES LLC/IL 2%3,070 154,362 AdvisorNet Financial, Inc 12%6,493 49,341
Verity Asset Management, Inc. 40%3,008 10,563 FIRST NATIONAL TRUST CO 10%6,466 57,993
Vigilare Wealth Management 19%3,000 19,000 Quantinno Capital Management LP sold6,360 0
Crestwood Advisors LLC 1%2,994 238,073 KLINGENSTEIN FIELDS & CO LLC 24%6,343 20,040
PLIMOTH TRUST CO LLC 50%2,989 9,020 WILEY BROS.-AINTREE CAPITAL, LLC sold6,326 0
Shoker Investment Counsel, Inc. 19%2,987 18,758 OneAscent Financial Services LLC sold6,314 0
Columbia Asset Management 20%2,948 17,551 Allred Capital Management, LLC 60%6,304 4,235
ARGI Investment Services, LLC 45%2,930 9,406 PUZO MICHAEL J sold6,300 0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%2,877 46,494 Summit X, LLC sold6,298 0
MEITAV DASH INVESTMENTS LTD 38%2,859 10,297 Hemenway Trust Co LLC sold6,294 0
Golden State Wealth Management, LLC bought2,832 2,832 MCRAE CAPITAL MANAGEMENT INC sold6,272 0
Vident Investment Advisory, LLC 12%2,806 26,795 Lombard Odier Asset Management (Europe) Ltd 14%6,252 37,516
Brookmont Capital Management 3%2,780 86,373 Stratos Wealth Advisors, LLC sold6,224 0
HOHIMER WEALTH MANAGEMENT, LLC 46%2,775 8,818 HERITAGE INVESTORS MANAGEMENT CORP 4%6,175 141,597
Asset Dedication, LLC 17%2,739 18,705 WHITTIER TRUST CO OF NEVADA INC 5%6,175 114,237
Chapman Investment Management, LLC 13%2,736 23,839 Kerntke Otto McGlone Wealth Management Group sold6,171 0
Partnervest Advisory Services LLC 50%2,735 8,167 Liberty Capital Management, Inc. sold6,165 0
Janney Capital Management LLC 16%2,691 20,015 Hardy Reed LLC sold6,151 0
KANAWHA CAPITAL MANAGEMENT LLC 1%2,690 219,461 Grandfield & Dodd, LLC sold6,109 0
IFG Advisory, LLC 15%2,669 20,122 Ethic Inc. sold6,102 0
Legacy Capital Partners, Inc. 7%2,616 38,936 WESPAC Advisors SoCal, LLC sold6,096 0
Voya Financial Advisors, Inc. 2%2,581 147,347 Lehman & Derafelo Financial Resources LLC sold6,070 0
DUBUQUE BANK & TRUST CO 11%2,549 26,626 Castle Rock Wealth Management, LLC sold6,067 0
WHALEROCK POINT PARTNERS, LLC 23%2,500 13,597 Copperwynd Financial, LLC sold6,066 0
Pinnacle Wealth Planning Services, Inc. 17%2,491 17,368 Mosaic Family Wealth, LLC sold6,050 0
HBK Sorce Advisory LLC 16%2,488 18,423 Rice Partnership, LLC sold5,986 0
Capital Investment Advisors, LLC 2%2,429 122,015 FIRST MERCHANTS CORP 8%5,957 65,019
Argyle Capital Management Inc. 4%2,400 63,233 BOSTON RESEARCH & MANAGEMENT INC sold5,945 0
Squar Milner Financial Services LLC 17%2,364 16,189 Blue Creek Investment Partners, LLC sold5,932 0
BerganKDV Wealth Management, LLC 2%2,352 111,949 Drexel Morgan & Co. sold5,926 0
Bell & Brown Wealth Advisors, LLC 8%2,349 33,553 Tempus Wealth Planning, LLC sold5,860 0
Cornerstone Advisory, LLP 27%2,327 11,071 Mirador Capital Partners LP sold5,820 0
QWEST ASSET MANAGEMENT CO 5%2,310 46,186 NORTHWEST WEALTH MANAGEMENT, LLC sold5,815 0
SUMITOMO LIFE INSURANCE CO 2%2,304 139,672 Opus Capital Group, LLC sold5,809 0
Peak Asset Management, LLC 2%2,303 104,057 Fosun International Ltd 42%5,790 8,000
PARSONS CAPITAL MANAGEMENT INC/RI 10%2,300 24,819 Family Management Corp sold5,783 0
Resource Management, LLC 7%2,296 34,843 BRANDYWINE TRUST CO 2%5,772 302,202
J. L. Bainbridge & Co., Inc. 36%2,290 8,586 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8%5,772 67,651
Westhampton Capital, LLC 37%2,281 8,436 Benin Management CORP sold5,771 0
SCBT FINANCIAL CORP 12%2,265 20,582 Lincoln Capital LLC sold5,760 0
Fiduciary Group LLC 2%2,239 148,584 Aevitas Wealth Management, Inc. sold5,740 0
Larson Financial Group LLC 233%2,216 3,166 Smith & Howard Wealth Management, LLC sold5,738 0
Financial Network 2%2,205 106,301 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 36%5,734 10,160
Trust Co 104%2,196 4,301 Financial Advisory Group sold5,685 0
SHAKESPEARE WEALTH MANAGEMENT, INC. 9%2,175 25,872 MOGY JOEL R INVESTMENT COUNSEL INC sold5,675 0
IFP Advisors, Inc 14%2,172 17,374 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8%5,631 67,145
Marks Group Wealth Management, Inc 13%2,159 18,775 LYELL WEALTH MANAGEMENT, LP sold5,621 0
NORTHSTAR WEALTH PARTNERS LLC 13%2,144 18,280 Empirical Financial Services, LLC 39%5,616 8,704
Plante Moran Financial Advisors Ltd Partnership 45%2,139 6,863 BSW Wealth Partners sold5,605 0
Carnick & Kubik Group, LLC 17%2,105 14,184 Valtinson Bruner Financial Planning LLC sold5,577 0
BDO Wealth Advisors, LLC 109%2,100 4,033 INVESTMENT COUNSELORS OF MARYLAND LLC 15%5,575 31,095
Pegasus Partners Ltd. 20%2,084 12,441 BTIM Corp. 31%5,566 12,591
AMERITAS INVESTMENT CORP 20%2,074 12,677 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC sold5,550 0
LLBH Private Wealth Management, LLC 20%2,069 12,349 Resonant Capital Advisors, LLC sold5,544 0
Lantz Financial LLC 11%2,057 21,006 GERMAN AMERICAN BANCORP, INC. sold5,517 0
Lombard Odier Asset Management (Switzerland) SA 15%2,022 15,511 ROTHSCHILD ASSET MANAGEMENT INC 1%5,517 484,800
MBE Wealth Management, LLC bought2,007 2,007 GOFEN & GLOSSBERG LLC /IL/ 3%5,514 211,779
Amussen Hunsaker & Associates LLC 15%2,001 15,112 55I, LLC sold5,506 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%2,001 57,006 CITIZENS FINANCIAL GROUP INC/RI 17%5,503 26,627
VAN STRUM & TOWNE INC 22%2,000 11,050 CAMDEN NATIONAL BANK sold5,479 0
Perkins Coie Trust Co 5%1,982 41,697 COMMUNITY TRUST & INVESTMENT CO sold5,464 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%1,900 429,235 James Hambro & Partners sold5,426 0
Windsor Capital Management, LLC 18%1,864 12,205 Huber Financial Advisors, LLC sold5,384 0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%1,863 133,172 PITCAIRN CO 12%5,379 38,288
Archford Capital Strategies, LLC 4%1,859 49,559 ASSET MANAGEMENT CORP /IL/ /ADV sold5,369 0
CENTAURUS FINANCIAL, INC. 50%1,856 5,561 CAPE COD FIVE CENTS SAVINGS BANK sold5,361 0
Front Street Capital Management, Inc. 5%1,853 41,825 Buffington Mohr McNeal sold5,354 0
Sky Investment Group LLC 30%1,850 8,069 MAIRS & POWER INC 0%5,340 2,310,746
Truehand, Inc 9%1,825 22,539 Angeles Investment Advisors, LLC sold5,338 0
Goss Wealth Management LLC 3%1,814 64,659 Ballentine, Finn & Company, Inc. 23%5,336 18,120
BANYAN CAPTIAL MANAGEMENT, INC. 1%1,801 147,348 White Pine Investment CO sold5,321 0
Lido Advisors, LLC 3%1,783 54,900 Pathstone Family Office, LLC 96%5,314 205
Vision Capital Management, Inc. 16%1,768 13,038 AR ASSET MANAGEMENT INC sold5,300 0
LaFleur & Godfrey, Inc. 21%1,720 9,795 Diversified Trust Co 15%5,294 29,547
MERIDIAN INVESTMENT COUNSEL INC. 10%1,700 18,793 IEQ CAPITAL, LLC 9%5,293 56,431
Marble Harbor Investment Counsel, LLC 2%1,644 100,331 Pure Financial Advisors, Inc. sold5,285 0
ABNER HERRMAN & BROCK LLC 13%1,634 13,989 JSF Financial, LLC sold5,274 0
BHK Investment Advisors, LLC 16%1,629 11,519 BENEDICT FINANCIAL ADVISORS INC sold5,273 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 9%1,604 20,376 Rhenman & Partners Asset Management AB sold5,272 0
Versant Capital Management, Inc 86%1,575 3,414 Financial Advisors Network, Inc. sold5,265 0
SALEM INVESTMENT COUNSELORS INC 3%1,571 64,211 Legacy Bridge, LLC 57%5,259 3,947
Hayek Kallen Investment Management 14%1,564 13,087 Pathway Financial Advisors LLC sold5,244 0
McIlrath & Eck, LLC 44%1,562 5,140 SUMMIT WEALTH & RETIREMENT PLANNING, INC. sold5,208 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 9%1,525 17,609 BALDWIN BROTHERS INC/MA 16%5,200 26,866
Sonora Investment Management, LLC 8%1,514 21,113 FIRST MERCANTILE TRUST CO 19%5,182 22,779
MARINO, STRAM & ASSOCIATES LLC 13%1,502 13,015 Sunburst Financial Group, LLC sold5,180 0
SCHULHOFF & CO INC 16%1,498 10,907 BBR PARTNERS, LLC 29%5,175 12,743
All Terrain Financial Advisors, LLC 24%1,494 7,781 LifeSteps Financial, Inc. sold5,126 0
Signet Investment Advisory Group, Inc. 5%1,485 29,640 Abbrea Capital, LLC 11%5,117 41,456
PagnatoKarp Partners LLC 20%1,484 9,011 STEPHENSON NATIONAL BANK & TRUST 31%5,097 11,248
SMITH, MOORE & CO. 12%1,477 13,952 CONGRESS ASSET MANAGEMENT CO /MA sold5,089 0
Firestone Capital Management 148%1,475 2,475 Caledonia (Private) Investments Pty Ltd sold5,088 0
TELEMUS CAPITAL, LLC 12%1,435 13,128 Foundations Investment Advisors, LLC sold5,080 0
Winslow, Evans & Crocker, Inc. 6%1,430 23,608 Aprio Wealth Management, LLC sold5,074 0
WRAPMANAGER INC 18%1,427 9,448 V Wealth Management,LLC sold5,073 0
Red Door Wealth Management, LLC 8%1,416 18,484 Stockman Asset Management sold5,072 0
Toroso Investments, LLC 15%1,383 10,308 Wealth Alliance Advisory Group, LLC sold5,057 0
Patriot Financial Group Insurance Agency, LLC 51%1,365 4,046 SMITH CAPITAL MANAGEMENT INC /AR/ADV sold5,048 0
COLDSTREAM CAPITAL MANAGEMENT INC 6%1,337 23,346 BOYS ARNOLD & CO INC 23%5,034 16,803
InterOcean Capital, LLC 6%1,330 25,135 JGP Wealth Management, LLC sold5,030 0
Northeast Financial Consultants Inc 8%1,319 17,376 Allen Capital Group, LLC sold5,015 0
Certified Advisory Corp 46%1,308 4,140 BOSTON FINANCIAL MANGEMENT INC /MA 22%5,011 18,136
STEWART & PATTEN CO LLC 1%1,308 259,849 Independence Advisors, LLC sold5,004 0
TI-TRUST, INC bought1,305 1,305 Ullmann Financial Group, Inc. sold5,002 0
Private Capital Group, LLC 9%1,300 16,015 BRIDGEWAY CAPITAL MANAGEMENT INC 0%5,000 1,216,530
ASSOCIATED BANC-CORP 1%1,291 158,749 Notis-McConarty Edward sold5,000 0
Atlas Private Wealth Management bought1,273 1,273 VALLEY NATIONAL ADVISERS INC 9%4,990 53,224
Arkadios Wealth Advisors bought1,256 1,256 Calamos Wealth Management LLC sold4,941 0
MARTIN & CO INC /TN/ 3%1,245 37,185 GUARDIAN CAPITAL ADVISORS LP 2%4,887 196,645
FORT PITT CAPITAL GROUP, LLC 10%1,235 13,553 WEDGEWOOD INVESTORS INC /PA/ sold4,878 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%1,226 28,216 Traynor Capital Management, Inc. sold4,867 0
Cornerstone Advisors, Inc. 10%1,214 12,855 Iwamoto, Kong & Co., Inc. sold4,850 0
Northwest Quadrant Wealth Management, LLC 16%1,187 8,391 PBWM Holdings, LLC sold4,849 0
FOUNDERS FINANCIAL SECURITIES LLC 8%1,142 14,891 WATERS PARKERSON & CO INC sold4,833 0
Edge Capital Group, LLC 5%1,067 23,522 PROFUND ADVISORS LLC 3%4,824 163,041
FULTON BANK, N.A. 6%1,052 20,099 DRW Securities, LLC sold4,785 0
Kovitz Investment Group Partners, LLC 2%1,048 53,995 Bath Savings Trust Co sold4,783 0
FLAGSHIP HARBOR ADVISORS, LLC 17%1,039 7,198 Zions Bancorporation, N.A. 26%4,757 13,196
Chicago Partners Investment Group LLC 6%1,019 18,365 HCR Wealth Advisors 21%4,755 17,938
GOULD ASSET MANAGEMENT LLC /CA/ 10%1,000 10,537 LAKE STREET ADVISORS GROUP, LLC 29%4,752 11,382
MENDON CAPITAL ADVISORS CORP 3%1,000 40,000 HENGEHOLD CAPITAL MANAGEMENT LLC 10%4,717 41,718
Winning Points Advisors, LLC 2%1,000 52,020 COZAD ASSET MANAGEMENT INC sold4,706 0
Cetera Investment Advisers 7%984 14,557 EVOKE WEALTH, LLC 39%4,684 7,431
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3%976 32,098 PBMares Wealth Management LLC sold4,683 0
TRUSTCORE FINANCIAL SERVICES, LLC 16%971 7,154 RIVERBRIDGE PARTNERS LLC sold4,628 0
Head & Associates, LLC 14%970 7,699 Fragasso Group Inc. 8%4,623 56,963
Sage Capital Advisors,llc 2%953 44,183 NTV ASSET MANAGEMENT LLC sold4,604 0
Financial Advisory Service, Inc. 10%951 10,211 BTC Capital Management, Inc. sold4,600 0
Samalin Investment Counsel, LLC 11%947 9,551 TCW GROUP INC 17%4,600 22,100
Pacific Center for Financial Services 16%944 6,992 PRIVATE ASSET MANAGEMENT INC 5%4,590 90,598
HHM Wealth Advisors, LLC bought938 938 VISTA CAPITAL PARTNERS, INC. sold4,575 0
GAM Holding Ltd. 1%933 94,624 DELTEC ASSET MANAGEMENT LLC sold4,560 0
Your Advocates Ltd., LLP bought921 921 Miramar Capital, LLC sold4,555 0
WOLVERINE ASSET MANAGEMENT LLC bought911 911 Community Bank & Trust, Waco, Texas sold4,550 0
ATWOOD & PALMER INC 8%884 12,462 HARVEY INVESTMENT CO LLC sold4,534 0
Stonebridge Capital Advisors LLC 1%868 62,465 Smith, Salley & Associates sold4,532 0
OPTIMUM INVESTMENT ADVISORS 8%852 11,731 LOOMIS SAYLES & CO L P 75%4,527 1,514
HARBOR INVESTMENT ADVISORY, LLC 6%841 13,795 PERSONAL CFO SOLUTIONS, LLC sold4,507 0
Weil Company, Inc. 13%824 7,076 REDW Stanley Financial Advisors LLC sold4,500 0
Front Row Advisors LLC 5%823 17,292 Nexus Investment Management Inc. 22%4,500 15,600
FIRST NATIONAL BANK SIOUX FALLS 5%817 17,021 Paulson Wealth Management Inc. sold4,495 0
NORTHSTAR INVESTMENT ADVISORS LLC 6%800 13,973 BURNS J W & CO INC/NY sold4,494 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 4%789 19,864 Vigilant Capital Management, LLC sold4,484 0
Prime Capital Investment Advisors, LLC 103%772 1,522 Trust Asset Management LLC sold4,446 0
Private Advisor Group, LLC 1%768 133,340 Valeo Financial Advisors, LLC 6%4,440 70,105
Hedeker Wealth Management Group, LLC 3%765 23,432 Colonial Asset Management, Inc. sold4,432 0
Moors & Cabot, Inc. 3%764 22,896 ROPES WEALTH ADVISORS LLC 57%4,410 3,285
Welch Group, LLC 11%762 7,675 CHATHAM CAPITAL GROUP, INC. sold4,402 0
Financial Engines Advisors L.L.C. 10%756 8,436 NorthCoast Asset Management LLC 16%4,391 23,369
SUN LIFE FINANCIAL INC 5%755 15,099 CITIZENS & NORTHERN CORP sold4,362 0
FSA Wealth Management LLC bought744 744 Kavar Capital Partners, LLC sold4,360 0
SHINE INVESTMENT ADVISORY SERVICES INC 16%741 5,315 CRA Financial Services, LLC sold4,356 0
STIFEL FINANCIAL CORP 1,833%733 773 Professional Financial Advisors, LLC sold4,352 0
Bernardo Wealth Planning LLC 11%712 7,199 Americana Partners, LLC sold4,339 0
New England Investment & Retirement Group, Inc. bought700 700 THOMPSON SIEGEL & WALMSLEY LLC 5%4,338 76,228
Procyon Private Wealth Partners, LLC bought686 686 FormulaFolio Investments, LLC sold4,332 0
Covenant Partners, LLC 3%662 22,543 BANK OF THE WEST 11%4,329 36,768
Global Wealth Management Investment Advisory, Inc. 95%643 1,320 Pennsylvania Trust Co 4%4,326 104,574
TAURUS ASSET MANAGEMENT, LLC 0%633 290,061 Vestmark Advisory Solutions, Inc. 5%4,308 77,327
Capital Square, LLC 1%631 57,503 METROPOLITAN LIFE INSURANCE CO/NY 1%4,304 579,410
Granite Investment Partners, LLC 1%628 85,852 Kidder Stephen W sold4,300 0
Cheviot Value Management, Inc. 9%615 7,173 New Jersey Better Educational Savings Trust 27%4,300 11,700
DUNCKER STREETT & CO INC 2%613 39,639 SPC Financial, Inc. sold4,280 0
QUANTUM CAPITAL MANAGEMENT 3%610 23,776 FINANCIAL COUNSELORS INC 28%4,250 10,876
Knights of Columbus Asset Advisors LLC 0%606 173,376 DAVIS R M INC sold4,237 0
Hanson Investment Management 222%600 870 Barnett & Company, Inc. sold4,222 0
Capital Wealth Planning, LLC 2%595 24,906 Inscription Capital, LLC sold4,212 0
Tarbox Group, Inc. 3%572 18,818 Harrington Investments, INC sold4,212 0
Parcion Private Wealth LLC 2%565 26,614 Willow Creek Wealth Management Inc. sold4,212 0
IBEX WEALTH ADVISORS 3%559 21,287 EASTERN BANK sold4,206 0
VISTA INVESTMENT MANAGEMENT 2%557 28,541 SPRINGBOK CAPITAL MANAGEMENT, LLC 78%4,200 1,200
FineMark National Bank & Trust 2%554 30,147 SIGMA INVESTMENT COUNSELORS INC sold4,190 0
Windsor Group LTD 4%551 15,326 Leonard Rickey Investment Advisors P.L.L.C. sold4,186 0
Advisory Alpha, LLC 24%539 2,823 CORNERCAP INVESTMENT COUNSEL INC 4%4,182 104,341
Keudell/Morrison Wealth Management 3%528 17,517 HORIZON BANCORP /IN/ 62%4,170 2,535
Ausdal Financial Partners, Inc. 4%527 13,036 PARK NATIONAL CORP /OH/ 22%4,159 14,836
Lion Street Advisors, LLC bought522 522 Stewardship Financial Advisors, LLC sold4,153 0
BELLEVUE ASSET MANAGEMENT, LLC 51%518 1,533 SMITHFIELD TRUST CO 12%4,134 29,134
SMITH SHELLNUT WILSON LLC /ADV 1%504 46,633 Legacy Financial Advisors, Inc. sold4,121 0
AlphaMark Advisors, LLC bought500 500 Adviser Investments LLC 29%4,110 9,899
Montecito Bank & Trust 2%494 22,739 Sandhill Capital Partners LLC sold4,107 0
Bremer Bank National Association 1%492 37,869 Hummer Financial Advisory Services Inc sold4,104 0
TRUEWEALTH LLC 4%479 12,684 Glassman Wealth Services 22%4,103 14,758
Steel Peak Wealth Management LLC 3%473 14,412 SECURITY NATIONAL TRUST CO 23%4,095 13,357
Prestige Wealth Management Group LLC 19%469 2,908 BALASA DINVERNO & FOLTZ LLC 8%4,071 46,312
First City Capital Management, Inc. 3%457 17,442 HBW Advisory Services LLC sold4,060 0
First Command Bank 7%453 7,313 Pineno Levin & Ford Asset Management, Inc. sold4,032 0
First Command Financial Services, Inc. 7%453 7,313 UMB BANK N A/MO 4%4,028 92,441
Miller Investment Management, LP 1%442 38,205 SECURITY NATIONAL BANK OF SO DAK sold4,012 0
Vectors Research Management, LLC 45%412 1,324 JGP Global Gestao de Recursos Ltda. sold4,000 0
BENJAMIN F. EDWARDS & COMPANY, INC. 1%409 29,370 BRIDGER CAPITAL MANAGEMENT, LLC sold4,000 0
Garrett Wealth Advisory Group, LLC 4%406 11,178 CONFLUENCE INVESTMENT MANAGEMENT LLC sold4,000 0
OSBORNE PARTNERS CAPITAL MANAGEMENT 1%401 35,435 Icon Wealth Partners, LLC sold3,988 0
JNBA Financial Advisors 3%400 14,561 TIEMANN INVESTMENT ADVISORS, LLC sold3,981 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%400 31,890 Successful Portfolios LLC sold3,962 0
CKW FINANCIAL GROUP 9%400 4,644 Atwater Malick LLC sold3,960 0
Investment Research & Advisory Group, Inc. bought400 400 Cardinal Strategic Wealth Guidance sold3,944 0
DIXON HUBARD FEINOUR & BROWN INC/VA 8%375 4,850 HORIZON ASSET MANAGEMENT INC/NY sold3,936 0
LexAurum Advisors, LLC 2%368 19,812 HOWARD FINANCIAL SERVICES, LTD. sold3,935 0
CIM INVESTMENT MANGEMENT INC 4%367 10,002 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV sold3,932 0
JACKSON SQUARE CAPITAL, LLC bought360 360 Geller Family Office Services, LLC sold3,923 0
Westside Investment Management, Inc. bought360 360 PEDDOCK CAPITAL ADVISORS, LLC sold3,905 0
GHP Investment Advisors, Inc. 1%357 29,674 Addenda Capital Inc. 4%3,901 90,572
Accuvest Global Advisors bought352 352 Barton Investment Management sold3,900 0
Capital Advisors, Ltd. LLC 201%351 526 CADINHA & CO LLC 12%3,900 29,972
GLENVIEW STATE BANK TRUST DEPT. 4%351 8,210 COMPTON CAPITAL MANAGEMENT INC /RI 9%3,892 39,345
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%328 8,303 BRYN MAWR TRUST CO/PA 1%3,880 312,046
FinTrust Capital Advisors, LLC 4%327 9,312 Atlanta Capital Group 10%3,863 34,154
AlphaCore Capital LLC bought312 312 Cambria Investment Management, L.P. 19%3,861 16,146
Gilbert & Cook, Inc. 1%306 40,863 UNITED BANK /VA/ sold3,849 0
Graves-Light Private Wealth Management, Inc. 1%305 23,695 CAPITAL INSIGHT PARTNERS, LLC sold3,834 0
MERCER GLOBAL ADVISORS INC /ADV 0%305 160,107 McKinley Carter Wealth Services, Inc. sold3,833 0
Cox Capital Co LLC bought300 300 NOVARE CAPITAL MANAGEMENT LLC sold3,826 0
Exeter Financial, LLC 3%294 10,187 Covington Capital Management 3%3,817 144,532
Accredited Investors Inc. 1%290 23,268 TRUST CO OF VERMONT 3%3,790 115,082
Pacifica Partners Inc. 11%270 2,783 BRANDYWINE OAK PRIVATE WEALTH LLC sold3,772 0
Coastline Trust CO 2%263 11,905 CHARTER TRUST CO 16%3,730 19,163
1 NORTH WEALTH SERVICES LLC 103%256 505 ALPS ADVISERS INC 12%3,729 27,665
KILEY JUERGENS WEALTH MANAGEMENT, LLC 2%252 13,953 Edmonds Duncan Registered Investment Advisors, LLC sold3,727 0
Summit Asset Management, LLC 2%251 13,291 BLB&B Advisors, LLC 7%3,712 48,928
BALLAST ADVISORS LLC 6%250 4,593 FIRST QUADRANT L P/CA 75%3,689 1,200
Disciplined Investments, LLC bought249 249 LOWE BROCKENBROUGH & CO INC 4%3,661 87,027
STRALEM & CO INC bought246 246 Carlson Capital Management 14%3,611 21,991
Bollard Group LLC 1%235 35,252 ENTERPRISE FINANCIAL SERVICES CORP 69%3,609 1,650
GABLES CAPITAL MANAGEMENT INC. 12%223 2,023 Amerivest Investment Management LLC 14%3,577 21,702
Neo Ivy Capital Management bought218 218 Bellecapital International Ltd. 21%3,554 13,366
AIA Investment Management Private Ltd bought212 212 Cooper Financial Group 28%3,553 9,208
ADIRONDACK TRUST CO 5%205 4,485 DONALDSON CAPITAL MANAGEMENT, LLC 8%3,552 39,930
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 68%204 504 Clean Yield Group 50%3,550 3,548
Lloyd Advisory Services, LLC. bought201 201 Aspire Private Capital, LLC sold3,540 0
Abacus Planning Group, Inc. 3%201 7,998 MISSION WEALTH MANAGEMENT, LLC 7%3,517 50,161
NICHOLS & PRATT ADVISERS LLP /MA 1%200 16,260 IPG Investment Advisors LLC 30%3,509 8,056
ROBERTS GLORE & CO INC /IL/ 3%199 8,011 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%3,509 107,292
Selective Wealth Management 66%198 496 PUTNAM FL INVESTMENT MANAGEMENT CO 19%3,414 14,987
Lafayette Investments, Inc. 0%194 100,534 Intercontinental Wealth Advisors, LLC 32%3,390 7,249
Fort Point Capital Partners, LLC 4%191 5,176 Intersect Capital LLC 11%3,386 27,251
Bank of the Ozarks 2%189 10,489 Hartland & Co., LLC 4%3,255 88,029
Arete Wealth Advisors, LLC 3%183 7,437 Rossmore Private Capital 10%3,228 30,298
Column Capital Advisors, LLC 5%178 3,613 Comprehensive Portfolio Management, LLC 23%3,221 10,841
Buckley Wealth Management, LLC 2%174 7,306 Cypress Wealth Services, LLC 6%3,186 50,749
BANK OF NOVA SCOTIA TRUST CO 1%168 27,183 WASHINGTON TRUST BANK 9%3,178 34,129
West Oak Capital, LLC 20%150 900 Baker Ellis Asset Management LLC sold3,160 0
FOSTER DYKEMA CABOT & CO INC/MA 2%141 7,343 SFE Investment Counsel 13%3,147 21,038
Wunderlich Capital Managemnt 0%137 32,952 Beacon Pointe Wealth Advisors, LLC 13%3,070 20,219
Mraz, Amerine & Associates, Inc. 1%134 15,470 CARRET ASSET MANAGEMENT 8%3,057 35,994
Stonebridge Financial Planning Group, LLC bought132 132 CITY HOLDING CO 5%2,992 59,519
CFG Asset Management LLC 11%131 1,285 American Money Management, LLC 3%2,988 109,245
Redmond Asset Management, LLC 1%130 21,978 Clark Capital Management Group, Inc. 15%2,982 17,116
Ellis Investment Partners, LLC 9%125 1,541 PINNACLE FINANCIAL PARTNERS INC 5%2,977 62,805
Private Ocean, LLC 2%116 5,259 HUNTINGTON ASSET ADVISORS, INC. sold2,973 0
Cribstone Capital Management, LLC 7%115 1,728 NORTH STAR ASSET MANAGEMENT INC 14%2,950 18,658
Spears Abacus Advisors LLC 0%113 37,758 LINCOLN NATIONAL CORP 8%2,940 34,221
Wealth Architects, LLC 1%111 8,782 Compagnie Lombard, Odier SCA 10%2,896 24,929
Core Wealth Advisors, Inc. bought107 107 Sawyer & Company, Inc 7%2,895 38,870
Focused Wealth Management, Inc 3%101 3,723 PRIVATE CAPITAL MANAGEMENT LLC 26%2,891 8,093
Loudon Investment Management, LLC 0%100 31,111 CLS INVESTMENT FIRM, LLC sold2,877 0
Knuff & Co LLC 2%100 5,100 FIRST NATIONAL BANK OF OMAHA 2%2,864 183,209
YorkBridge Wealth Partners, LLC 0%99 28,964 Gryphon Financial Partners LLC 12%2,794 20,598
CAPITAL INTERNATIONAL INC /CA/ 3%98 3,131 Integrated Advisors Network LLC 13%2,762 19,153
Canal Capital Management, LLC 1%91 8,661 Douglas Lane & Associates, LLC 12%2,751 20,478
TORON CAPITAL MARKETS INC. 1%76 8,258 SEEYOND 6%2,723 44,351
FCG ADVISORS, LLC 1%74 12,223 FIERA SCEPTRE INC. 6%2,719 45,693
BOURGEON CAPITAL MANAGEMENT LLC bought72 72 Personal Capital Advisors Corp 23%2,705 9,156
Cedar Mountain Advisors, LLC 15%60 465 HUTNER CAPITAL MANAGEMENT INC 4%2,652 68,173
ALPHA WINDWARD LLC 1%52 4,327 Endurance Wealth Management, Inc. 11%2,600 22,135
SMITH ASSET MANAGEMENT GROUP LP 4%51 1,261 HYMAN CHARLES D 2%2,560 116,299
Capital Analysts, Inc. 2%50 2,733 Boltwood Capital Management 6%2,555 39,090
Founders Capital Management 0%50 78,065 Lipe & Dalton sold2,545 0
PEOPLES FINANCIAL SERVICES CORP. 0%45 32,430 LEAVELL INVESTMENT MANAGEMENT, INC. 5%2,518 49,493
Jackson, Grant Investment Advisers, Inc. 1%44 4,336 VGI PARTNERS PTY Ltd 0%2,515 1,656,479
WOODMONT INVESTMENT COUNSEL LLC 0%34 106,276 BINGHAM OSBORN & SCARBOROUGH LLC 2%2,482 132,376
EXCHANGE TRADED CONCEPTS, LLC 54%34 97 Employers Holdings, Inc. 3%2,455 69,720
Dana Investment Advisors, Inc. 0%33 6,713 REGENTATLANTIC CAPITAL LLC 5%2,410 46,823
Eukles Asset Management 9%33 388 Intellectus Partners, LLC 24%2,408 7,611
Powell Investment Advisors, LLC 0%33 7,577 ATTICUS WEALTH MANAGEMENT, LLC 41%2,407 3,407
Winch Advisory Services, LLC 1%33 2,645 Ashfield Capital Partners, LLC 2%2,391 94,795
Stearns Financial Services Group 0%32 10,169 CULLEN FROST BANKERS INC 22%2,371 8,303
Jacobsen Capital Management 0%26 13,991 First Financial Bank, N.A. - Trust Division 6%2,369 39,983
First Heartland Consultants, Inc. 0%26 7,587 MONETARY MANAGEMENT GROUP INC 19%2,350 10,248
OmniStar Financial Group, Inc. bought26 26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold2,336 0
Beacon Capital Management, Inc. bought24 24 Bowling Portfolio Management LLC 5%2,320 48,632
Bedel Financial Consulting, Inc. 1%24 3,094 Winfield Associates, Inc. sold2,320 0
NVWM, LLC 1%21 2,021 Biltmore Family Office, LLC 15%2,317 12,836
PAPP L ROY & ASSOCIATES 0%21 6,968 BERRY GROUP, LLC 24%2,310 7,156
Lee Financial CORP 1%16 1,315 WASHINGTON CAPITAL MANAGEMENT INC 22%2,300 8,000
Well Done, LLC 0%14 9,046 FUKOKU MUTUAL LIFE INSURANCE Co 13%2,300 14,900
Sterling Investment Advisors, Ltd. 2%12 648 YHB Investment Advisors, Inc. 3%2,268 68,414
Harwood Advisory Group, LLC bought8 8 Independence Bank of Kentucky 12%2,244 16,382
PrairieView Partners, LLC 0%8 8,362 WHITENER CAPITAL MANAGEMENT, INC. 20%2,232 8,685
Douglass Winthrop Advisors, LLC 0%7 30,701 CHICAGO EQUITY PARTNERS LLC 9%2,200 23,395
Tradewinds Capital Management, LLC 0%6 2,652 Community Bank, N.A. 7%2,174 28,028
D'Orazio & Associates, Inc. 0%5 2,549 Crossvault Capital Management LLC 2%2,160 98,135
ALGER FRED MANAGEMENT INC 0%5 32,200 KEN ROBERTS INVESTMENT MANAGEMENT INC 2%2,142 97,824
Radnor Capital Management, LLC 0%4 28,073 HC FINANCIAL ADVISORS INC 9%2,135 22,254
Quad-Cities Investment Group, LLC 0%4 17,392 Bragg Financial Advisors, Inc 8%2,106 24,143
Capital Advisory Group Advisory Services, LLC bought4 4 Fortis Advisors, LLC 93%2,100 168
Whitnell & Co. 0%3 2,174 Sound View Wealth Advisors Group, LLC 17%2,041 10,143
Brio Consultants, LLC 0%2 53,885 Cambridge Advisors Inc. 7%2,022 26,010
Van Cleef Asset Management,Inc 0%2 7,893 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 28%1,987 5,001
Mercer Capital Advisers, Inc. 0%1 1,173 BEACON INVESTMENT ADVISORY SERVICES, INC. 13%1,979 13,450
Baystate Wealth Management LLC 0%1 513 Carleon Capital Partners LLC 15%1,975 11,478
Evanson Asset Management, LLC 0%1 16,482 CHEMUNG CANAL TRUST CO 18%1,975 9,171
PFG Financial Advisors 13%1,961 12,949
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%1,958 245,886
BANK PICTET & CIE (ASIA) LTD 7%1,946 27,149
Pinz Capital Management, LP sold1,900 0
Highland Private Wealth Management sold1,877 0
HOEY INVESTMENTS, INC sold1,870 0
Analyst IMS Investment Management Services Ltd. 11%1,859 14,398
Cypress Capital Group 6%1,849 31,224
WASHINGTON TRUST CO 2%1,827 88,518
BOSTON FAMILY OFFICE LLC 17%1,812 8,839
Financial Architects, Inc 30%1,810 4,156
MARCO INVESTMENT MANAGEMENT LLC 5%1,800 32,900
Municipal Employees' Retirement System of Michigan 1%1,790 123,450
MAI Wealth Advisors 1%1,790 212,530
Capital Investment Counsel, Inc 4%1,787 46,116
SRS Capital Advisors, Inc. 11%1,774 14,155
Sequoia Financial Advisors, LLC 10%1,706 15,007
Massey, Quick & Co., LLC 31%1,706 3,731
BURNEY CO/ 8%1,705 18,495
BTR CAPITAL MANAGEMENT INC 11%1,705 13,866
SeaCrest Wealth Management, LLC 5%1,698 30,028
APPLETON PARTNERS INC/MA 5%1,630 30,710
FIRST MIDWEST BANK TRUST DIVISION 5%1,626 29,127
NORTHEAST INVESTMENT MANAGEMENT 15%1,607 9,204
Curbstone Financial Management Corp 5%1,600 31,606
First Citizens Financial Corp 10%1,590 14,338
OBERMEYER ASSET MANAGEMENT CO 8%1,588 19,567
CEDAR CAPITAL, LLC 17%1,587 7,923
Wealth Builders 12%1,583 11,405
CHILTON CAPITAL MANAGEMENT LLC 5%1,575 33,090
CNB Bank 21%1,556 5,731
MOODY NATIONAL BANK TRUST DIVISION 1%1,553 304,003
Lindbrook Capital, LLC 11%1,538 12,940
NORTHWEST INVESTMENT COUNSELORS, LLC 3%1,521 46,493
SHEETS SMITH & ASSOCIATES INC 14%1,511 9,507
Yale Capital CORP 10%1,510 13,152
We Are One Seven, LLC 3%1,509 54,030
Sandy Spring Bank 7%1,506 21,371
Krasney Financial LLC 6%1,500 24,490
Shayne & Co., LLC 2%1,495 60,459
NBT BANK N A /NY 2%1,465 63,409
Nicholas Hoffman & Company, LLC. 5%1,465 31,008
First Personal Financial Services 13%1,465 9,695
VisionPoint Advisory Group, LLC 24%1,451 4,474
Cardinal Capital Management 2%1,442 77,241
Beacon Financial Advisory LLC 9%1,411 14,657
Penserra Capital Management LLC sold1,408 0
COOPERMAN LEON G 0%1,400 393,600
PALISADE CAPITAL MANAGEMENT LLC/NJ 23%1,386 4,614
Truvestments Capital LLC sold1,380 0
Iowa State Bank 1%1,363 104,834
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 9%1,337 13,716
CAHABA WEALTH MANAGEMENT, INC. 15%1,330 7,361
Birch Hill Investment Advisors LLC 1%1,326 89,635
Summit Investment Advisors, Inc. 2%1,304 65,307
HIGHLAND CAPITAL MANAGEMENT CORP 1%1,300 197,532
Dorsey & Whitney Trust CO LLC 1%1,299 100,070
LEVEL FOUR ADVISORY SERVICES, LLC 2%1,279 54,638
New England Research & Management, Inc. 11%1,260 10,290
Capital Wealth Alliance, LLC sold1,252 0
Northstar Group, Inc. 12%1,241 8,969
IHT Wealth Management, LLC 9%1,233 11,945
Fulton Breakefield Broenniman LLC 11%1,229 10,094
MIDDLETON & CO INC/MA 8%1,222 14,477
Pinnacle Bank 12%1,222 9,089
DIVERGENT WEALTH ADVISORS, LLC 9%1,221 12,351
EPG Wealth Management LLC 57%1,208 904
MOTCO 29%1,175 2,946
Crewe Advisors LLC 59%1,170 825
Chicago Capital, LLC 7%1,150 15,038
Princeton Global Asset Management LLC 89%1,128 143
Family Legacy, Inc. 4%1,100 25,158
Roundview Capital LLC 3%1,076 41,747
Newman Dignan & Sheerar, Inc. 8%1,076 13,239
AMI INVESTMENT MANAGEMENT INC 1%1,070 165,602
Archer Investment Corp 60%1,066 708
Choate Investment Advisors 2%1,046 47,676
One Capital Management, LLC 12%1,037 7,739
BECK MACK & OLIVER LLC 3%1,016 34,060
Weaver Consulting Group 25%1,009 3,086
Lakeview Capital Partners, LLC 10%1,005 8,674
Bell Rock Capital LLC sold1,002 0
vontobel swiss wealth advisors AG 7%1,000 13,800
G&S Capital LLC 7%1,000 13,175
Kingsview Wealth Management, LLC sold1,000 0
Personal Wealth Partners sold990 0
DEAN C H & ASSOCIATES INC 12%951 7,054
Marquette Asset Management Inc. sold934 0
Sequent Asset Management, LLC 2%923 50,659
Plancorp, LLC 11%915 7,619
Aull & Monroe Investment Management Corp 7%907 12,884
ARTHUR M. COHEN & ASSOCIATES, LLC 7%900 12,517
TIAA, FSB 17%900 4,406
GIRARD PARTNERS LTD. 6%886 14,741
SAND HILL ADVISORS INC/CA 8%883 10,512
Ipswich Investment Management Co., Inc. 5%850 14,902
Sigma Planning Corp 2%847 48,688
WEIK INVESTMENT SERVICES INC 1%843 111,574
Venturi Wealth Management, LLC sold841 0
Center for Financial Planning, Inc. 9%839 8,242
WADE G W & INC 0%837 219,161
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 3%834 23,408
Wealthstreet Investment Advisors, LLC 2%832 52,678
FRANKLIN STREET ADVISORS INC /NC 4%831 22,797
Halbert, Hargrove/Russell LLC 8%813 9,560
Simmons Bank 2%806 34,890
NEVILLE RODIE & SHAW INC 1%800 54,482
GARRISON POINT ADVISORS, LLC 5%800 16,005
CT Mason sold800 0
PHH Investments, Ltd. 2%793 31,595
Stuart Chaussee & Associates, Inc. sold774 0
Raab & Moskowitz Asset Management LLC sold771 0
Atlas Brown,Inc. 7%764 10,273
OSTERWEIS CAPITAL MANAGEMENT INC 7%762 10,214
AUXIER ASSET MANAGEMENT 3%748 29,066
Norway Savings Bank 9%746 7,741
Secrest Blakey & Associates, LLC 4%745 15,981
TWIN CAPITAL MANAGEMENT INC 1%745 88,621
Goelzer Investment Management, Inc. 1%741 56,587
RGT Capital Management, Ltd. 3%740 23,545
ALBION FINANCIAL GROUP /UT 3%740 23,700
MONTAG A & ASSOCIATES INC 2%736 39,038
Financial Advocates Investment Management 6%732 11,793
Sepio Capital, LLC 1%729 144,836
Lenox Wealth Management, Inc. 43%700 921
Houlihan Financial Resource Group, Ltd. 9%700 6,985
TCI Wealth Advisors, Inc. 16%691 3,724
Polar Capital LLP 0%685 194,316
KG&L Capital Management,LLC 2%684 39,497
FIRST FINANCIAL CORP /IN/ 16%674 3,479
HOWARD WEALTH MANAGEMENT, LLC sold668 0
Financial Gravity Wealth, Inc. 87%667 100
ARMSTRONG SHAW ASSOCIATES INC/CT 1%647 50,833
Total Clarity Wealth Management, Inc. sold645 0
Wambolt & Associates, LLC 7%642 9,167
LEE DANNER & BASS INC 1%638 84,326
TRANSCEND WEALTH COLLECTIVE, LLC 1%628 48,477
Jones Collombin Investment Counsel Inc sold625 0
Acropolis Investment Management, LLC 4%625 14,111
HoyleCohen, LLC 1%610 51,957
BigSur Wealth Management LLC 7%600 7,450
GRIMES & COMPANY, INC. 2%593 30,246
Bangor Savings Bank 7%589 7,266
Lenox Wealth Advisors, Inc. 33%586 1,187
Budros, Ruhlin & Roe, Inc. 3%586 21,738
PETTYJOHN CO 3%586 18,425
Cornerstone Wealth Management, LLC 5%585 10,990
Sullivan, Bruyette, Speros & Blaney, Inc. 9%577 5,685
Great Diamond Partners, LLC 5%577 10,892
Lake Point Wealth Management sold576 0
Sippican Capital Adivsors 2%574 22,740
Farmers & Merchants Trust Co of Long Beach 2%570 34,621
SNS Financial Group, LLC 5%561 10,517
Princeton Portfolio Strategies Group LLC 6%561 9,629
PRIVATE BANK & TRUST CO 2%554 26,597
GREEN SQUARE CAPITAL MANAGEMENT LLC 1%553 50,515
CLARET ASSET MANAGEMENT Corp 6%545 9,207
WIMMER ASSOCIATES 1, LLC 3%540 18,498
Enterprise Trust & Investment Co 1%525 53,575
First Bank & Trust 2%519 21,316
MITCHELL MCLEOD PUGH & WILLIAMS INC 2%508 25,362
Maryland Capital Management, LLC 1%506 74,451
Feltz Wealth PLAN Inc. 1%500 37,100
Asio Capital, LLC sold500 0
American Research & Management Co. 6%500 7,484
Sageworth Trust Co 100%500 1
INVESTMENT HOUSE LLC 7%500 7,030
TSFG, LLC 76%498 154
Horan Capital Advisors, LLC. sold495 0
Northside Capital Management, LLC 2%487 28,315
Leisure Capital Management 4%485 13,261
Probity Advisors, Inc. 8%483 5,759
Johnson Financial Group, Inc. 8%480 5,636
MidWestOne Financial Group, Inc. 3%476 16,859
Centerpoint Advisors, LLC 15%470 2,588
GRAND JEAN CAPITAL MANAGEMENT INC 1%469 78,510
ASPIRIANT, LLC 2%461 28,954
BREITER CAPITAL MANAGEMENT INC 5%460 7,997
Good Life Advisors, LLC 4%453 10,735
Channing Capital Management, LLC 0%451 157,294
IBERIABANK CORP 5%451 8,050
MV Capital Management, Inc. 63%451 268
WOODSTOCK CORP 4%450 10,219
Fort Sheridan Advisors LLC 2%450 17,670
OKABENA INVESTMENT SERVICES INC 2%450 21,517
QUEST CAPITAL MANAGEMENT INC /ADV 5%448 8,986
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 4%446 11,703
Ruane, Cunniff & Goldfarb L.P. 10%443 4,181
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 5%425 7,585
HOLDERNESS INVESTMENTS CO 2%422 24,293
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 34%421 833
Savior LLC 34%421 815
ENCORE BANK NA 2%406 15,896
Financial Enhancement Group LLC 34%400 786
ARCADIA INVESTMENT MANAGEMENT CORP/MI 5%400 7,352
Private Wealth Advisors, Inc. 3%400 15,085
Ariel Capital Advisors, LLC 5%391 7,124
Beaton Management Co. Inc. 3%389 11,485
Westbourne Investment Advisors, Inc. 4%375 8,177
Horizon Investments, LLC/SC 0%373 122,766
AllSquare Wealth Management LLC 65%371 200
Advisory Services Network, LLC 1%355 44,386
Dai-Ichi Life Insurance Company, Ltd 0%350 355,020
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1%346 63,427
SUMMIT FINANCIAL GROUP INC 3%342 11,676
Koshinski Asset Management, Inc. 3%342 12,550
First American Bank 5%335 7,004
Highstreet Asset Management Inc. 3%330 9,970
CANNELL PETER B & CO INC 1%315 26,966
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%310 48,287
GAMBLE JONES INVESTMENT COUNSEL 1%309 21,979
Evolution Wealth Advisors, LLC 54%306 256
Engrave Wealth Partners LLC 37%300 513
Bridge Creek Capital Management LLC 1%300 29,434
SMH CAPITAL INC. 0%300 62,259
Tributary Capital Management, LLC 3%300 10,100
Madison Asset Management, LLC 3%279 8,115
Meristem, LLP 1%253 37,080
River Wealth Advisors LLC 3%252 8,052
HARVEST GROUP WEALTH MANAGEMENT, LLC sold250 0
Winton Capital Group Ltd 0%250 191,864
CHICAGO TRUST Co NA 3%250 9,105
TNB Financial 1%242 31,637
BUCKHEAD CAPITAL MANAGEMENT LLC 0%240 50,174
Providence Capital Advisors, LLC 14%230 1,456
Indiana Trust & Investment Management CO 2%230 14,523
FIRST HAWAIIAN BANK 0%221 64,503
TRUST CO OF TOLEDO NA /OH/ 1%220 41,967
Financeware, Inc. 67%207 100
VESTOR CAPITAL CORP 11%206 1,668
CALTON & ASSOCIATES, INC. 1%206 15,026
S&CO INC 0%201 110,893
PITTENGER & ANDERSON INC 3%200 5,900
Court Place Advisors, LLC 1%200 18,226
HOERTKORN RICHARD CHARLES 0%200 84,690
First National Bank of Hutchinson 2%200 11,200
Cypress Capital Management LLC (WY) 10%199 1,722
COURIER CAPITAL CORP 1%191 23,847
Greytown Advisors Inc. 1%188 18,169
Diligent Investors, LLC 1%186 12,352
GREYLIN INVESTMENT MANGEMENT INC 0%185 102,487
REILLY FINANCIAL ADVISORS, LLC 4%183 4,469
Pacitti Group Inc. 46%180 211
Solstein Capital, LLC 15%176 980
Pflug Koory, LLC 0%175 35,416
Elmwood Wealth Management, Inc. sold171 0
LAU ASSOCIATES LLC 2%168 6,612
Puplava Financial Services, Inc. 1%163 23,324
Parkside Financial Bank & Trust 1%162