Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Wal-Mart Stores Inc.   (ticker: WMT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 785,852,213
Previous Holdings: 755,084,602
Change: 4.07%
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 bought6,997,162 6,997,162 PRICE T ROWE ASSOCIATES INC /MD/ 37%4,701,393 8,014,588
ROYAL BANK OF CANADA bought5,931,723 5,931,723 BARCLAYS PLC 57%2,039,763 1,539,295
AQR CAPITAL MANAGEMENT LLC bought3,690,586 3,690,586 D. E. Shaw & Co., INC. (David E. Shaw) 37%1,620,986 2,799,258
JANE STREET GROUP, LLC bought2,778,306 2,778,306 Johanson Financial Advisors, Inc. 99%1,520,085 12,787
WADDELL & REED FINANCIAL INC bought2,421,514 2,421,514 TWO SIGMA INVESTMENTS LLC 91%1,500,707 156,600
US BANCORP DE bought2,418,260 2,418,260 Capital World Investors 30%1,300,090 3,003,930
WELLINGTON MANAGEMENT CO LLP 17%2,402,254 16,328,915 NORTHERN TRUST CORP 7%1,187,869 16,505,614
Epoch Investment Partners Inc. 931%1,787,589 1,979,499 Chevy Chase Trust Holdings, Inc. sold1,171,101 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,666,854 1,666,854 BANK OF MONTREAL /CAN/ 17%945,561 4,478,608
FIL Ltd 111%1,651,505 3,138,711 CITIGROUP INC 27%893,414 2,369,073
VANGUARD GROUP INC 1%1,544,071 133,809,034 BANK OF AMERICA CORP /DE/ 3%681,122 21,652,611
GOLDMAN SACHS GROUP INC 16%1,517,267 11,281,448 CREDIT SUISSE/ 19%632,097 2,627,160
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,536%1,267,722 1,290,622 CAPITAL FUND MANAGEMENT S.A. 95%606,893 28,766
J P MORGAN CHASE & CO 20%1,182,670 7,088,381 Calamos Advisors LLC 56%604,161 475,065
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,180,915 1,180,915 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 79%581,989 154,712
Swiss National Bank 21%1,107,000 6,261,558 CIBC WORLD MARKETS CORP 42%568,310 778,309
BB&T CORP 980%1,082,384 1,192,821 ACADIAN ASSET MANAGEMENT LLC 32%547,923 1,150,667
TD ASSET MANAGEMENT INC 81%1,000,329 2,231,303 Annex Advisory Services, LLC 94%543,299 37,709
UBS Group AG 22%989,064 5,392,510 JENNISON ASSOCIATES LLC 25%473,175 1,453,147
Renaissance Technologies(Jim Simons) 10%875,377 9,802,214 SCHRODER INVESTMENT MANAGEMENT GROUP 72%463,969 184,888
STATE STREET CORP 1%835,420 70,902,390 EDGAR LOMAX CO/VA sold438,896 0
ALLIANCEBERNSTEIN L.P. 10%828,805 9,365,227 PRUDENTIAL CORP PLC 32%437,437 928,563
GEODE CAPITAL MANAGEMENT LLC 4%796,974 21,394,371 DEUTSCHE BANK AG 16%414,746 2,191,890
Unigestion Holding SA bought793,642 793,642 Invesco Ltd. 9%413,283 4,118,514
MORGAN STANLEY 7%772,096 11,955,167 ALGER FRED MANAGEMENT INC 40%409,701 623,101
Susquehanna International Group, LLP 8%650,625 8,689,237 Junto Capital Management LP sold381,053 0
black-and-white Capital LP bought650,000 650,000 PETTYJOHN CO 90%365,154 41,035
PIONEER INVESTMENT MANAGEMENT INC 11%581,498 5,732,439 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%346,627 351
FMR LLC 2%565,875 26,845,131 Korea Investment CORP 25%335,000 1,031,764
TWO SIGMA SECURITIES, LLC 8,318%487,328 493,187 RWWM, Inc. 91%310,195 28,957
PRUDENTIAL FINANCIAL INC 29%446,295 2,010,497 TWO SIGMA ADVISERS, LLC sold297,772 0
MENORA MIVTACHIM HOLDINGS LTD. 50%410,650 1,227,900 Creative Planning sold291,184 0
ENVESTNET ASSET MANAGEMENT INC 39%373,864 1,327,329 WestEnd Advisors, LLC 100%275,071 366
Assenagon Asset Management S.A. 2,412%352,976 367,610 CWM, LLC sold274,893 0
CAPTRUST FINANCIAL ADVISORS bought351,718 351,718 Fisher Asset Management, LLC(Kenneth L. Fisher) 2%274,843 10,747,572
Sumitomo Mitsui Trust Holdings, Inc. 6%346,036 6,533,676 DIMENSIONAL FUND ADVISORS INC 3%269,449 8,628,554
Capstone Investment Advisors, LLC 45%339,546 1,100,633 NOMURA HOLDINGS INC sold267,677 0
State of Tennessee, Treasury Department 59%325,018 874,662 Saratoga Research & Investment Management 44%252,037 322,655
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought311,600 311,600 WOLVERINE TRADING, LLC 29%250,365 615,890
Xact Kapitalforvaltning AB bought309,157 309,157 HENDERSON GROUP PLC 9%238,724 2,355,265
Ensign Peak Advisors, Inc 13%289,513 2,485,693 STATE OF WISCONSIN INVESTMENT BOARD 17%224,761 1,096,746
JAMES INVESTMENT RESEARCH INC bought287,479 287,479 Banco Santander, S.A. 54%217,510 184,369
DekaBank Deutsche Girozentrale 60%280,286 749,282 TEWKSBURY CAPITAL MANAGEMENT LTD sold211,060 0
NWQ INVESTMENT MANAGEMENT CO LLC bought279,439 279,439 WELLS FARGO & CO/MN 2%210,132 12,115,539
MILLENNIUM MANAGEMENT LLC 23%275,475 1,469,637 AVALON ADVISORS L P 97%206,632 5,493
BANK OF NOVA SCOTIA / 27%274,888 1,280,191 River Road Asset Management, LLC sold202,907 0
Allianz Asset Management AG 44%269,295 879,717 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%192,478 6,152,578
Polaris Wealth Advisers, LLC bought243,346 243,346 FIRST TRUST ADVISORS LP 18%187,475 855,076
SPX Equities Gestao de Recursos Ltda bought236,000 236,000 TEACHER RETIREMENT SYSTEM OF TEXAS 33%185,015 376,910
ARONSON & JOHNSON & ORTIZ, LP bought201,837 201,837 COMGEST GLOBAL INVESTORS S.A.S. 11%182,949 1,499,551
LEGAL & GENERAL GROUP PLC 2%193,770 9,337,751 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%181,247 155,573
Neuberger Berman Group LLC 9%187,912 2,262,170 Cutler Group LP 62%172,369 103,800
LAZARD ASSET MANAGEMENT LLC 81%175,866 392,681 OSSIAM 63%170,631 101,080
PARAMETRIC PORTFOLIO ASSOCIATES 3%174,343 5,730,986 EATON VANCE MANAGEMENT 31%166,019 362,726
AGF FUNDS INC 72%173,434 413,997 Twin Tree Management, LP 89%150,702 18,401
Sabal Trust CO 10,016%170,280 171,980 PICTET ASSET MANAGEMENT LTD 15%145,867 836,691
Ziegler Capital Management, LLC bought166,047 166,047 Capital Wealth Planning, LLC 21%144,791 530,194
PANAGORA ASSET MANAGEMENT INC 13%165,253 1,486,029 BALYASNY ASSET MANAGEMENT LLC sold138,676 0
Gotham Asset Management, LLC bought159,922 159,922 Retirement Systems of Alabama 11%129,853 1,046,804
MACKENZIE FINANCIAL CORP 72%153,830 367,107 REILLY FINANCIAL ADVISORS, LLC 95%113,490 5,746
Frigate Ventures LP bought150,000 150,000 COMMERZBANK AKTIENGESELLSCHAFT /FI 84%110,444 21,112
Bartlett & Co. LLC bought149,269 149,269 SCOTIA CAPITAL INC. 36%96,898 169,661
Investec Asset Management (PTY) Ltd bought149,046 149,046 Artemis Investment Management LLP sold93,427 0
ProShare Advisors LLC 13%147,024 1,315,176 GATEWAY INVESTMENT ADVISERS LLC 12%91,226 698,216
NorthRock Partners, LLC 5,539%137,142 139,618 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 95%90,730 5,091
NATIXIS bought127,154 127,154 CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) sold90,000 0
STRS OHIO 15%110,755 866,064 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 95%89,647 5,166
NICOLA WEALTH MANAGEMENT LTD. 423%110,000 136,000 ADAMS EXPRESS CO 46%87,400 101,000
Main Street Research LLC 2,448%107,243 111,624 LSV ASSET MANAGEMENT 6%84,400 1,274,900
Alyeska Investment Group, L.P. bought105,648 105,648 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE sold83,243 0
Pactiv General Employee Benefit Trust 14%104,000 854,000 Schonfeld Strategic Advisors LLC 97%83,148 2,352
Cubist Systematic Strategies, LLC bought99,819 99,819 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 100%80,944 252
KBC Group NV 17%98,892 671,655 CULLEN FROST BANKERS INC 93%80,081 5,858
Gradient Investments LLC 396%91,834 115,041 ADAGE CAPITAL PARTNERS GP LLC 5%78,500 1,649,041
SOUND SHORE MANAGEMENT INC /CT/ 12%85,253 805,547 ING GROEP NV 78%78,037 21,757
NORDEA INVESTMENT MANAGEMENT AB 13%80,234 700,915 State of New Jersey Common Pension Fund D 7%76,759 1,045,441
Qube Research & Technologies Ltd 2,225%77,393 80,871 USCA RIA LLC sold76,642 0
Hexavest Inc. 14%77,022 625,303 BECKER CAPITAL MANAGEMENT INC 18%76,296 340,252
British Airways Pensions Investment Management Ltd bought75,325 75,325 ALLSTATE CORP 62%75,905 45,799
EVERETT HARRIS & CO /CA/ 25%74,631 369,216 Manning & Napier Group, LLC 12%73,688 536,051
Capula Management Ltd 24%72,486 369,586 HighTower Advisors, LLC 10%71,003 612,699
Alpha Cubed Investments, LLC 1,470%68,590 73,256 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%68,840 817,883
CCM INVESTMENT ADVISERS LLC bought64,279 64,279 PEAPACK GLADSTONE FINANCIAL CORP sold68,057 0
FIRST CITIZENS BANK & TRUST CO bought64,270 64,270 Walleye Trading Advisors, LLC sold66,400 0
OLD MUTUAL ASSET MANAGERS UK LTD bought63,532 63,532 Lumbard Investment Counseling, LLC sold66,040 0
ADVISOR PARTNERS LLC bought62,887 62,887 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4%65,491 1,425,824
NOMURA ASSET MANAGEMENT CO LTD 14%58,740 478,674 HEARTLAND ADVISORS INC sold64,035 0
ING INVESTMENT MANAGEMENT LLC 8%55,449 725,489 PUTNAM INVESTMENTS LLC 1%63,893 6,799,703
GREENWOOD CAPITAL ASSOCIATES LLC bought55,380 55,380 Wealthstreet Investment Advisors, LLC sold63,294 0
Altavista Wealth Management, Inc. bought54,745 54,745 Goodman & Company, Investment Counsel Ltd. 6%62,260 970,893
Visionary Wealth Advisors bought52,803 52,803 RAYMOND JAMES & ASSOCIATES 2%59,670 3,266,187
GABELLI FUNDS LLC bought52,000 52,000 6 Meridian 28%59,165 148,647
RHUMBLINE ADVISERS 2%51,340 2,625,136 Arbor Wealth Management, LLC sold59,088 0
MERCER GLOBAL ADVISORS INC /ADV 76%50,435 116,365 SEIZERT CAPITAL PARTNERS, LLC 25%57,419 175,278
OSTRUM ASSET MANAGEMENT 45%50,000 160,000 HORAN CAPITAL MANAGEMENT 96%57,094 2,462
OMERS ADMINISTRATION CORP bought49,500 49,500 South Dakota Investment Council 22%56,753 201,972
JNB Advisors LLC bought47,406 47,406 Mitsubishi UFJ Trust & Banking Corp 11%56,400 457,642
UNITED CAPITAL FINANCIAL ADVISERS,INC. 11%46,646 488,173 DAVIDSON INVESTMENT ADVISORS 23%55,216 184,525
Investec Asset Management LTD bought46,260 46,260 JOHNSON INVESTMENT COUNSEL INC 22%52,753 186,935
Adams Asset Advisors, LLC bought46,189 46,189 Nuveen Asset Management, LLC 19%50,132 208,696
EASTERN BANK 36%45,238 170,478 Squarepoint Ops LLC sold47,965 0
USS Investment Management Ltd 38%45,004 164,804 WAYNE HUMMER ASSET MANAGEMENT CO 52%47,855 43,540
Knights of Columbus Asset Advisors LLC 164%44,246 71,296 MACKAY SHIELDS LLC 12%45,500 335,693
Mitsubishi UFJ Asset Management Co., Ltd. 9%43,361 504,214 Gabalex Capital Management LLC 20%45,000 180,000
MASSMUTUAL TRUST CO FSB/ADV bought42,737 42,737 Engineers Gate Manager LP 91%44,542 4,176
CIBC Global Asset Management Inc 23%42,010 225,051 ANCHOR CAPITAL ADVISORS INC 26%41,406 118,112
Treasurer of the State of North Carolina 7%41,600 669,315 WHITE BAY PT LLC sold41,400 0
River & Mercantile Asset Management LLP bought41,151 41,151 USA Financial Portformulas Corp sold41,206 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought40,215 40,215 KORNITZER CAPITAL MANAGEMENT INC /KS 19%40,768 178,504
MIRABELLA FINANCIAL SERVICES LLP bought40,000 40,000 SKBA CAPITAL MANAGEMENT LLC 29%40,050 97,050
SAMLYN CAPITAL, LLC bought38,339 38,339 Lombard Odier Asset Management (USA) Corp sold40,000 0
FINANCIAL COUNSELORS INC 20%35,843 216,101 Independent Advisor Alliance 94%39,388 2,647
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%35,319 7,166,128 COATUE MANAGEMENT LLC sold38,741 0
Sonora Investment Management, LLC 81%34,547 77,258 Granite Investment Advisors, Inc. 34%38,320 75,893
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 25%34,375 172,474 BROWN BROTHERS HARRIMAN & CO 26%37,474 105,502
ExodusPoint Capital Management, LP bought33,078 33,078 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%36,000 2,122,835
Zurcher Kantonalbank (Zurich Cantonalbank) 7%32,403 479,389 Clearbridge Advisors, LLC 1%35,732 3,276,802
JustInvest LLC bought31,944 31,944 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%35,729 2,912,979
Mitsubishi UFJ Securities International PLC 4%31,564 749,013 COMPASS CAPITAL MANAGEMENT INC/ 12%35,199 259,411
Advisors Capital Management, LLC 97%31,458 63,870 BAHL & GAYNOR INC sold35,105 0
Optimal Asset Management, Inc. bought31,372 31,372 Ally Financial Inc. sold35,000 0
Sumitomo Mitsui Asset Management Company, LTD 23%30,459 164,622 PRINCIPAL FINANCIAL GROUP INC 2%34,878 2,213,488
BancorpSouth Bank 131%30,414 53,673 FIRST QUADRANT L P/CA 85%34,625 6,350
Fullerton Fund Management Co Ltd 144%30,269 51,305 LORD ABBETT & CO LLC 3%34,529 1,163,535
Silversage Advisors bought30,082 30,082 Bank of New York Mellon CORP 0%34,526 11,717,146
Grassi Investment Management bought30,029 30,029 Robeco Institutional Asset Management B.V. 2%34,309 1,482,779
UNITED SERVICES AUTOMOBILE ASSOCIATION 59%29,382 79,429 People's United Financial, Inc. 36%34,127 59,590
V Wealth Management,LLC 308%29,163 38,622 THOMPSON SIEGEL & WALMSLEY LLC 33%33,540 68,916
GUGGENHEIM CAPITAL LLC 22%28,908 159,643 NN Investment Partners Holdings N.V. 9%33,240 352,371
Prospera Financial Services 75%27,647 64,368 DUALITY ADVISERS, LP sold32,738 0
LPL Financial CORP 4%27,096 729,838 INVERNESS COUNSEL INC /NY/ 10%32,667 279,431
OPSEU Pension Plan Trust Fund bought27,027 27,027 Rampart Investment Management Company, LLC 74%32,199 11,216
AMERIPRISE FINANCIAL INC 0%26,743 5,749,437 Trexquant Investment LP 53%31,682 27,996
Aperio Group, LLC 1%26,705 1,927,362 Teza Capital Management LLC sold31,671 0
Atlantic Trust Group, LLC 10%26,575 283,205 Connor, Clark & Lunn Investment Management Ltd. 24%31,040 97,235
Symphony Financial, Ltd. Co. bought26,059 26,059 JEFFERIES GROUP INC /DE/ 35%31,029 58,725
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%25,336 1,894,579 FAYEZ SAROFIM & CO 3%30,817 938,689
Royal Fund Management, LLC bought25,247 25,247 Jolley Asset Management, LLC sold29,999 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14%25,174 201,980 Standard Life Aberdeen plc 3%29,693 964,501
Veracity Capital LLC bought24,841 24,841 World Asset Management Inc 25%29,138 89,262
Spectrum Management Group, Inc. 5,064%24,813 25,303 Scott & Selber, Inc. sold28,470 0
BIRINYI ASSOCIATES INC bought24,800 24,800 FRANKLIN RESOURCES INC 1%28,380 3,945,778
Reliant Investment Management, LLC bought24,635 24,635 Hosking Partners LLP 11%28,190 234,955
Cornerstone Wealth Group, LLC 89%24,304 51,565 Tower Research Capital LLC 100%28,144 25
TWINBEECH CAPITAL LP bought24,295 24,295 MDAM Asset Management Co., Ltd. 36%28,007 49,837
Citizens National Bank Trust Department bought24,105 24,105 Janney Capital Management LLC 10%27,788 254,592
HYA Advisors, Inc bought24,068 24,068 Dynamic Technology Lab Private Ltd 85%27,749 4,794
Kentucky Retirement Systems 33%23,903 96,883 Verity & Verity, LLC 31%27,554 62,283
HOURGLASS CAPITAL, LLC bought23,860 23,860 ZEKE CAPITAL ADVISORS, LLC 71%27,395 11,205
J. W. Coons Advisors, LLC bought23,709 23,709 Strategic Investment Advisors, Inc sold27,366 0
Raymond James Financial Services Advisors, Inc. 1%23,371 1,930,490 Cornerstone Advisors, LLC 17%26,000 124,000
Quantbot Technologies LLC 568%22,727 26,726 Harwood Advisory Group, LLC 98%25,648 449
EP Wealth Advisors, Inc. bought22,608 22,608 ARROWGRASS CAPITAL PARTNERS (US) LP sold25,000 0
HUNTINGTON NATIONAL BANK 5%22,135 503,260 BECK CAPITAL MANAGEMENT, LLC sold24,838 0
Sequoia Financial Advisors, LLC 185%22,056 33,954 National Asset Management, Inc. sold24,716 0
National Pension Service 1%21,916 1,646,561 BP PLC 15%24,400 140,600
QUATTRO FINANCIAL ADVISORS LLC bought21,682 21,682 Pensionmark Financial Group, LLC sold24,082 0
COMERICA SECURITIES,INC. bought21,586 21,586 Marshall Wace North America, L.P. 32%23,820 49,716
HENNESSY ADVISORS INC bought21,500 21,500 Cipher Capital LP sold22,654 0
Alaska Retirement Management Board 6%21,364 363,949 Levin Easterly Partners LLC 3%22,627 707,465
LINCLUDEN MANAGEMENT LTD bought21,217 21,217 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold22,073 0
AMERICAN CENTURY COMPANIES INC 1%21,106 3,715,847 Oak Grove Capital LLC 63%22,046 13,020
Horizon Investments, LLC/SC 93%20,544 42,622 J.W. COLE ADVISORS, INC. sold21,952 0
Peregrine Asset Advisers, Inc. bought20,469 20,469 RB Capital Management, LLC 87%21,889 3,305
Sontag Advisory, LLC 324%20,067 26,265 CS MCKEE LP 10%21,850 205,593
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 22%19,900 112,022 MONTAG A & ASSOCIATES INC 19%21,152 88,327
FACTORY MUTUAL INSURANCE CO 3%19,800 687,092 ClariVest Asset Management LLC 6%20,316 298,653
SYNOVUS FINANCIAL CORP 20%19,683 118,290 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%20,306 318,800
Wealthfront Advisers LLC 27%19,477 92,522 Athanor Capital, LP sold20,000 0
Cascadia Advisory Services, LLC bought19,265 19,265 Mirae Asset Global Investments Co., Ltd. 20%19,973 81,256
STEPHENS INC /AR/ 5%19,186 380,474 VAN ECK ASSOCIATES CORP 16%19,923 105,251
Summit Global Investments 10%19,153 210,150 Weiss Multi-Strategy Advisers LLC 57%19,915 15,000
OPPENHEIMER & CO INC 12%18,856 180,374 Regal Investment Advisors, LLC sold19,739 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%18,832 73,938 Goelzer Investment Management, Inc. 27%19,514 51,806
Aptus Capital Advisors, LLC 71%18,035 43,394 LETKO, BROSSEAU & ASSOCIATES INC 3%18,825 668,256
F3Logic, LLC 338%17,802 23,072 Allen Investment Management LLC 19%18,678 80,065
DUPONT CAPITAL MANAGEMENT 22%17,342 94,752 SHELL ASSET MANAGEMENT CO 8%18,668 229,836
SCBT FINANCIAL CORP 27%17,276 81,599 Quadrature Capital Ltd sold18,629 0
BI Asset Management Fondsmaeglerselskab A/S bought17,241 17,241 Busey Trust CO sold18,503 0
Bayesian Capital Management, LP 35%17,200 66,876 MRJ CAPITAL INC 55%18,500 15,204
Osborn Rohs Williams & Donohoe Ltd bought16,833 16,833 FRANKLIN STREET ADVISORS INC /NC 21%18,321 67,155
TDAM USA INC. 72%16,606 39,572 Cognios Capital, LLC 48%18,107 19,592
ALERUS FINANCIAL NA bought16,500 16,500 PARK AVENUE SECURITIES LLC sold18,032 0
Rehmann Capital Advisory Group bought16,333 16,333 REGIONS FINANCIAL CORP 2%17,858 935,025
Cullen Capital Management, LLC bought16,162 16,162 Allen Capital Group, LLC 76%17,707 5,641
Eudaimonia Partners, LLC bought15,981 15,981 Asio Capital, LLC 99%17,634 250
Sturgeon Ventures LLP bought15,968 15,968 Stonehage Fleming Financial Services Holdings Ltd 62%17,400 10,660
Sowell Financial Services LLC 19%15,860 101,308 PEAK6 Investments LLC 18%16,866 74,554
MML INVESTORS SERVICES, LLC 13%15,759 134,894 SMITH ASSET MANAGEMENT GROUP LP 8%16,616 182,379
Patton Fund Management, Inc. bought15,580 15,580 BANK HAPOALIM BM 23%16,286 55,184
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6%15,522 270,761 LATHROP INVESTMENT MANAGEMENT CORP 11%16,154 134,092
Oribel Capital Management, LP bought15,400 15,400 HS Management Partners, LLC 1%15,730 1,157,549
AE Wealth Management LLC 14%15,383 128,643 Virtue Capital Management, LLC sold15,444 0
TBH Global Asset Management, LLC 357%15,375 19,682 Employees Retirement System of Texas 6%15,000 241,300
AMALGAMATED BANK 8%15,192 213,240 Stone Ridge Asset Management LLC 5%14,900 309,941
FLOSSBACH VON STORCH AG 13%15,042 128,466 SUNRISE PARTNERS LLC /CT 50%14,721 14,850
BANK OF THE WEST 295%14,848 19,873 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 4%14,607 343,204
JUPITER ASSET MANAGEMENT LTD 10%14,788 168,252 CARLSON CAPITAL L P 6%14,225 232,825
TRH Financial, LLC bought14,492 14,492 Unison Advisors LLC sold14,046 0
Capstone Financial Group, Inc. bought13,923 13,923 ABNER HERRMAN & BROCK LLC 8%13,950 165,226
ATRIA INVESTMENTS LLC 14%13,743 113,621 FEDERATED INVESTORS INC /PA/ 2%13,751 599,836
NorthCoast Asset Management LLC 771%13,439 15,182 Magnetar Financial LLC sold13,268 0
Silverleafe Capital Partners, LLC 44%13,435 43,884 TORONTO DOMINION BANK sold13,228 0
HOEY INVESTMENTS, INC 37%13,328 48,981 ROWLAND CARMICHAEL ADVISORS INC /ADV 88%13,127 1,802
CX Institutional 86%13,309 28,799 FUKOKU MUTUAL LIFE INSURANCE Co 70%12,900 5,560
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought12,965 12,965 Cedar Brook Financial Partners, LLC sold12,711 0
WEDGE CAPITAL MANAGEMENT L L P/NC 26%12,963 63,595 361 CAPITAL LLC sold12,592 0
Russell Investments Group, Ltd. 7%12,778 192,062 INGALLS & SNYDER LLC 25%12,525 36,721
Arizona State Retirement System 4%12,735 372,142 Burleson & Company, LLC 53%12,495 11,053
Genesee Capital Advisors, LLC bought12,713 12,713 Penserra Capital Management LLC sold12,284 0
CREDIT AGRICOLE S A 3,007%12,600 13,019 CRAWFORD INVESTMENT COUNSEL INC 19%12,133 53,183
Gyon Technologies Capital Management, LP bought12,513 12,513 PineBridge Investments Ltd 13%12,117 78,164
Sciencast Management LP bought12,494 12,494 Hodges Capital Management Inc. 27%11,933 32,821
IBM Retirement Fund 55%12,419 35,146 Greenline Partners, LLC 28%11,798 30,765
FIRST NATIONAL BANK OF OMAHA 17%12,324 84,630 Compagnie Lombard, Odier SCA 95%11,705 626
Tower View Investment Management & Research LLC 916%12,280 13,620 OAKBROOK INVESTMENTS LLC 72%11,700 4,650
Summit X, LLC 142%12,185 20,763 MARVIN & PALMER ASSOCIATES INC 22%11,659 40,320
Franklin Street Capital Partners, LLC bought12,010 12,010 VisionPoint Advisory Group, LLC sold11,631 0
TOWER BRIDGE ADVISORS 11%11,706 118,443 NEW YORK STATE COMMON RETIREMENT FUND 0%11,544 3,441,964
9258 Wealth Management, LLC bought11,705 11,705 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%11,317 882,831
Goss Wealth Management LLC 6%11,649 203,469 Norinchukin Bank, The 4%11,199 281,460
Hilltop Holdings Inc. bought11,539 11,539 MetLife Investment Advisors, LLC 3%11,188 365,659
Keebeck Wealth Management, LLC bought11,287 11,287 Wellington Shields Capital Management, LLC sold10,904 0
M Holdings Securities, Inc. 48%11,271 34,868 K.J. Harrison & Partners Inc 53%10,900 9,830
Public Sector Pension Investment Board 2%11,248 502,695 TOCQUEVILLE ASSET MANAGEMENT LP 4%10,897 294,928
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 391%11,091 13,929 WESTFIELD CAPITAL MANAGEMENT CO LP 2%10,705 579,817
HSBC HOLDINGS PLC 0%11,076 2,320,289 CANADA PENSION PLAN INVESTMENT BOARD 1%10,697 1,221,697
Rocky Mountain Advisers, LLC 142%11,003 18,765 BTG Pactual Global Asset Management Ltd sold10,695 0
Man Group plc 6%10,794 198,372 Mariner Quantitative Solutions, LLC 24%10,570 34,321
TOWNSQUARE CAPITAL LLC bought10,774 10,774 PICTON MAHONEY ASSET MANAGEMENT 26%10,453 30,347
Personal Capital Advisors Corp 2%10,689 479,394 BUCKHEAD CAPITAL MANAGEMENT LLC 12%10,397 78,746
AXA 4%10,614 258,476 WADE G W & INC 39%10,297 15,815
Phoenix Holdings Ltd. bought10,581 10,581 NISA INVESTMENT ADVISORS L L C 2%10,053 529,782
Vestcor Investment Management Corp 10%10,424 110,242 MONETTA FINANCIAL SERVICES INC sold10,000 0
Capital Asset Advisory Services LLC 115,689%10,412 10,421 UMB BANK N A/MO 4%9,646 254,109
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought10,407 10,407 TrinityPoint Wealth, LLC 55%9,538 7,900
Summit Financial Strategies, Inc. bought10,364 10,364 DUBUQUE BANK & TRUST CO 7%9,505 122,990
CIBC World Markets Inc. 2%10,270 652,228 Pearl River Capital, LLC sold9,501 0
DROMS STRAUSS ADVISORS INC /MO/ /ADV bought10,225 10,225 Quantamental Technologies LLC sold9,501 0
ASSOCIATED BANC-CORP 23%9,874 52,392 AMJ Financial Wealth Management 27%9,440 26,117
TOEWS CORP /ADV bought9,800 9,800 WELCH & FORBES LLC 8%9,326 113,948
TRUSTCO BANK CORP N Y bought9,795 9,795 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 4%9,231 226,433
Homrich & Berg 92%9,759 20,374 ENTERPRISE FINANCIAL SERVICES CORP 86%9,045 1,415
Fiduciary Planning LLC bought9,539 9,539 Blueshift Asset Management, LLC 42%9,013 12,358
Kentucky Retirement Systems Insurance Trust Fund 28%9,401 43,002 WASATCH ADVISORS INC 25%9,000 26,602
Meadow Creek Wealth Advisors LLC bought9,243 9,243 ACCIDENT COMPENSATION CORP 14%9,000 56,594
Haafor (Singapore) Pte. Ltd. bought9,213 9,213 MEIJI YASUDA LIFE INSURANCE CO 27%8,986 24,364
Arkadios Wealth Advisors bought9,207 9,207 FRONTIER INVESTMENT MGMT CO 4%8,857 229,879
COMMONWEALTH EQUITY SERVICES, LLC. 2%9,201 586,207 ALPHASIMPLEX GROUP, LLC sold8,771 0
Spouting Rock Asset Management, LLC bought9,094 9,094 FULLER & THALER ASSET MANAGEMENT, INC. 28%8,712 22,650
Belpointe Asset Management LLC bought8,872 8,872 HENGEHOLD CAPITAL MANAGEMENT LLC 38%8,625 14,210
Koshinski Asset Management, Inc. 74%8,852 20,871 Wealth Enhancement & Preservation of GA, LLC 53%8,518 7,558
Hemenway Trust Co LLC 364%8,812 11,232 JUMP TRADING, LLC sold8,481 0
MainStreet Investment Advisors LLC bought8,433 8,433 SlateStone Wealth, LLC 19%8,389 35,999
AMP Capital Investors Ltd 1%8,182 644,406 GRIFFIN ASSET MANAGEMENT, INC. 16%8,332 44,021
InterOcean Capital, LLC 2%8,123 375,905 SG Americas Securities, LLC 9%8,087 81,636
Pettee Investors, Inc. bought8,042 8,042 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 12%8,000 59,000
WESTWOOD HOLDINGS GROUP INC 286%7,975 10,760 KING LUTHER CAPITAL MANAGEMENT CORP 2%7,904 384,307
KCM INVESTMENT ADVISORS LLC 7%7,973 114,515 FFCM LLC 27%7,850 20,915
Altman Advisors, Inc. bought7,956 7,956 Sound Financial Strategies Group, LLC 68%7,812 3,722
LOOMIS SAYLES & CO L P 340%7,856 10,166 CARILLON TOWER ADVISERS, INC. 14%7,800 49,300
Equitable Holdings, Inc. bought7,767 7,767 FineMark National Bank & Trust 8%7,666 89,996
Ocean Endowment Partners, LLC bought7,592 7,592 JACOBS LEVY EQUITY MANAGEMENT INC 50%7,551 7,579
FDx Advisors, Inc. 52%7,551 22,074 BNP Paribas Investment Partners S.A. 22%7,527 26,632
Disciplined Investments, LLC bought7,466 7,466 SEI INVESTMENTS CO 2%7,431 454,815
Mariner Wealth Advisors, LLC 3%7,461 299,722 Country Club Trust Company, n.a. 4%7,423 163,054
Financial Network 14%7,451 62,263 GW HENSSLER & ASSOCIATES LTD 5%7,394 154,747
Clarus Wealth Advisors bought7,383 7,383 Menard Financial Group LLC sold7,332 0
PLANNING DIRECTIONS INC bought7,170 7,170 Cascade Investment Advisors, Inc. sold7,250 0
Compton Wealth Advisory Group, LLC bought7,145 7,145 DODGE & COX(DODGE & COX) 5%7,240 126,012
Procyon Private Wealth Partners, LLC bought7,099 7,099 DRW Securities, LLC sold7,236 0
BABSON CAPITAL MANAGEMENT LLC 24%7,076 37,022 M&T BANK CORP 3%7,153 265,415
TEXAS PERMANENT SCHOOL FUND 3%6,966 257,981 Louisiana State Employees Retirement System 11%7,100 60,300
Janney Montgomery Scott LLC 2%6,800 440,253 BAROMETER CAPITAL MANAGEMENT INC. 11%7,066 54,700
CIM INVESTMENT MANGEMENT INC bought6,758 6,758 FIRST NATIONAL TRUST CO 8%6,991 83,161
L & S Advisors Inc 13%6,662 56,848 Achmea Investment Management B.V. sold6,950 0
Orion Portfolio Solutions, LLC bought6,659 6,659 Executive Wealth Management, LLC 16%6,945 36,539
Jackson Hole Capital Partners, LLC 59%6,538 17,649 INSIGHT 2811, INC. sold6,853 0
Sawtooth Asset Management, Inc. 18%6,505 43,533 Bellecapital International Ltd. 25%6,746 20,415
Beacon Pointe Advisors, LLC 89%6,474 13,789 Castle Rock Wealth Management, LLC sold6,687 0
Lido Advisors, LLC 72%6,471 15,458 CAMPBELL NEWMAN ASSET MANAGEMENT INC sold6,666 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 46%6,447 20,514 BERKSHIRE ASSET MANAGEMENT INC/PA 4%6,565 162,710
ARLINGTON PARTNERS LLC 209%6,365 9,414 Fort Sheridan Advisors LLC 71%6,540 2,712
HARTFORD INVESTMENT MANAGEMENT CO 4%6,356 172,765 BKD Wealth Advisors, LLC 17%6,478 32,627
Lombard Odier Asset Management (Switzerland) SA bought6,355 6,355 MACQUARIE GROUP LTD 4%6,460 162,238
NORTHSTAR WEALTH PARTNERS LLC 200%6,313 9,466 FinTrust Capital Advisors, LLC sold6,451 0
Ancora Advisors, LLC bought6,292 6,292 HALLMARK CAPITAL MANAGEMENT INC 4%6,424 159,217
TCG Advisors, LP 65%6,139 15,606 JONES FINANCIAL COMPANIES LLLP 44%6,197 7,912
FIFTH THIRD BANCORP 1%5,997 756,767 FIFTH THIRD ASSET MANAGEMENT INC 32%6,181 13,234
ATWOOD & PALMER INC 9%5,900 71,586 BP WEALTH MANAGEMENT, LLC 8%6,180 71,249
NLI INTERNATIONAL INC 3%5,860 238,375 Thor Advisors, LLC sold6,084 0
Steward Partners Investment Advisory, LLC 5%5,859 123,658 VICTORY CAPITAL MANAGEMENT INC 0%6,026 1,787,502
PUTNAM FL INVESTMENT MANAGEMENT CO 12%5,797 54,556 BRONFMAN E.L. ROTHSCHILD, L.P. 25%5,837 17,912
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought5,772 5,772 Crabel Capital Management, LLC sold5,781 0
REGENTATLANTIC CAPITAL LLC 9%5,755 68,362 COMMERCE BANK N A/MO 2%5,638 305,737
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. bought5,620 5,620 Virtu Financial LLC sold5,611 0
Illinois Municipal Retirement Fund 29%5,616 24,946 Optas, LLC sold5,517 0
ATHENA CAPITAL ADVISORS LLC 230%5,553 7,972 FOSTER & MOTLEY INC 4%5,514 123,337
Slow Capital, Inc. 28%5,537 25,095 Coastal Investment Advisors, Inc. 54%5,404 4,605
ORRSTOWN FINANCIAL SERVICES INC bought5,518 5,518 FIRST INTERSTATE BANK 9%5,285 51,531
HALL CAPITAL MANAGEMENT CO INC 34%5,517 21,752 MIZUHO SECURITIES USA INC. sold5,270 0
Bridgecreek Investment Management, LLC 23%5,450 29,580 IFM Investors Pty Ltd 4%5,253 142,138
SPRINGBOK CAPITAL MANAGEMENT, LLC 26%5,439 26,439 Moors & Cabot, Inc. 8%5,252 60,910
Argent Trust Co 5%5,426 117,146 GQ Asset Management, LLC sold5,159 0
Calamos Wealth Management LLC 8%5,426 76,912 H D Vest Advisory Services 8%5,087 58,664
ATALANTA SOSNOFF CAPITAL, LLC 10%5,330 58,160 Walleye Trading LLC 3%5,087 150,113
Sandy Spring Bank 8%5,249 73,326 WHITTIER TRUST CO 4%5,064 111,917
CWA Asset Management Group, LLC 9%5,201 65,605 Pacitti Group Inc. 66%5,015 2,559
Charles Schwab Investment Advisory, Inc. 0%5,181 3,171,047 JFS WEALTH ADVISORS, LLC 53%5,010 4,403
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4%4,981 134,104 Veritable, L.P. 10%4,993 46,716
WESTPAC BANKING CORP 2%4,905 261,833 CAPROCK Group, Inc. 26%4,894 13,814
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 79%4,855 10,997 Vestmark Advisory Solutions, Inc. 24%4,866 15,625
Steigerwald, Gordon & Koch Inc. 159%4,842 7,882 FORTEM FINANCIAL GROUP, LLC 34%4,825 9,207
COLONY GROUP LLC 36%4,778 17,946 CHICAGO EQUITY PARTNERS LLC 11%4,815 39,540
BENJAMIN EDWARDS INC 696%4,729 5,408 MA GREENWOOD & ASSOCIATES INC 5%4,769 95,446
CT Mason 89%4,729 10,064 HERITAGE INVESTORS MANAGEMENT CORP 2%4,744 208,708
HWG Holdings LP 203%4,691 7,006 GSA CAPITAL PARTNERS LLP sold4,687 0
WASHINGTON TRUST CO 4%4,676 122,697 Pegasus Partners Ltd. sold4,609 0
LEVIN CAPITAL STRATEGIES, L.P. bought4,620 4,620 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold4,600 0
Capital Bank & Trust Co 3%4,612 181,158 Sitrin Capital Management LLC 7%4,491 64,568
JACKSON SQUARE CAPITAL, LLC bought4,581 4,581 TCW GROUP INC 21%4,470 16,560
BADGLEY PHELPS & BELL INC 4%4,576 125,548 Krane Funds Advisors LLC sold4,448 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%4,553 152,246 Lakeview Capital Partners, LLC 24%4,412 14,062
Advisory Services Network, LLC 10%4,553 50,098 Verdence Capital Advisors LLC sold4,411 0
Callan Capital, LLC bought4,542 4,542 BANQUE PICTET & CIE SA sold4,310 0
Great Lakes Retirement, Inc. bought4,531 4,531 WELD CAPITAL MANAGEMENT LLC sold4,299 0
Mutual Advisors, LLC 37%4,525 16,777 Multi-Financial Securities Corp 12%4,281 30,336
Private Wealth Advisors, Inc. 14%4,473 36,470 PLIMOTH TRUST CO LLC 15%4,268 23,520
CAPITAL ONE, NATIONAL ASSOCIATION bought4,471 4,471 Matarin Capital Management, LLC 8%4,228 45,631
CENTRAL BANK & TRUST CO 991%4,468 4,919 Vident Investment Advisory, LLC 17%4,222 20,875
UNIVEST CORP OF PENNSYLVANIA bought4,441 4,441 Alexandria Capital, LLC 15%4,205 23,824
Streettalk Advisors, LLC 232%4,418 6,320 Managers Investment Group LLC sold4,190 0
CAPITAL ONE FINANCIAL CORP bought4,394 4,394 Xcel Wealth Management, LLC 52%4,150 3,898
Fundamentun, LLC 27%4,368 20,274 MARTIN & CO INC /TN/ 23%4,130 14,059
Trinity Legacy Partners LLC 15%4,361 33,666 SeaCrest Wealth Management, LLC 27%4,124 11,071
AMERICAN NATIONAL BANK 6%4,333 75,392 Skandinaviska Enskilda Banken AB (publ) 6%4,100 66,467
CAXTON ASSOCIATES LLC (Bruce Kovner) bought4,291 4,291 HUTNER CAPITAL MANAGEMENT INC 15%4,087 23,268
First National Bank of Mount Dora, Trust Investment Services 12%4,232 38,174 ARGUS INVESTORS' COUNSEL, INC. 11%4,050 34,080
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4%4,227 105,401 BBR PARTNERS, LLC 37%3,956 6,615
Carlson Capital Management 145%4,223 7,140 Valeo Financial Advisors, LLC 11%3,876 30,543
Livforsakringsaktiebolaget Skandia (publ) 20%4,200 25,386 ROYAL LONDON ASSET MANAGEMENT LTD 1%3,859 555,717
Crossmark Global Holdings, Inc. 3%4,190 167,028 JOHN G ULLMAN & ASSOCIATES INC sold3,850 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought4,178 4,178 HAMEL ASSOCIATES, INC. 4%3,795 88,157
Triton Wealth Management, PLLC bought4,159 4,159 Legacy Advisors, LLC sold3,713 0
Jackson Wealth Management, LLC bought4,126 4,126 WS MANAGEMENT LLP 4%3,695 94,382
Daiwa Securities Group Inc. 4%4,124 108,348 Morse Asset Management, Inc sold3,645 0
ETF MANAGERS GROUP, LLC bought4,124 4,124 Allied Investment Advisors, LLC 8%3,640 42,785
1ST SOURCE BANK 23%4,056 21,806 AlphaStar Capital Management, LLC 61%3,628 2,343
TOMPKINS FINANCIAL CORP 8%4,055 51,782 BRIDGES INVESTMENT MANAGEMENT INC 8%3,626 42,220
AMERICAN INTERNATIONAL GROUP INC 1%4,040 459,431 Kovitz Investment Group Partners, LLC 4%3,603 82,958
Welch Group, LLC 144%4,021 6,810 Sheaff Brock Investment Advisors, LLC 8%3,594 40,351
Doyle Wealth Management 2%4,003 213,420 AIGEN INVESTMENT MANAGEMENT, LP sold3,572 0
PIEDMONT INVESTMENT ADVISORS LLC 3%3,990 126,187 WINDWARD CAPITAL MANAGEMENT CO /CA 11%3,569 27,868
CONSOLIDATED PLANNING CORP bought3,965 3,965 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13%3,544 24,154
BRIGHTON JONES LLC 93%3,915 8,145 Westchester Capital Management, Inc. 4%3,538 89,125
Retirement Network 35%3,912 15,184 Steel Peak Wealth Management LLC 20%3,527 13,938
Canal Capital Management, LLC bought3,889 3,889 FIRST MANHATTAN CO 7%3,522 47,143
HNP Capital LLC 12%3,888 36,736 Exchange Capital Management, Inc. 51%3,470 3,295
Miracle Mile Advisors, LLC 8%3,872 51,512 JGP Wealth Management, LLC 8%3,421 40,908
Institute for Wealth Management, LLC. 741%3,822 4,338 SMH CAPITAL INC. sold3,400 0
MADDEN SECURITIES Corp bought3,816 3,816 Watchman Group, Inc. sold3,382 0
PALLADIUM PARTNERS LLC 2%3,799 190,245 Truepoint, Inc. sold3,320 0
Magnus Financial Group LLC 58%3,731 10,127 CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%3,316 87,450
BEAM Asset Management, LLC bought3,712 3,712 CITIZENS FINANCIAL GROUP INC/RI 3%3,311 100,406
Magellan Asset Management Ltd bought3,664 3,664 WHEATLAND ADVISORS INC 45%3,270 3,932
Parplus Partners bought3,638 3,638 BECK MACK & OLIVER LLC 2%3,260 136,742
Quantitative Systematic Strategies LLC bought3,620 3,620 SILVERCREST ASSET MANAGEMENT GROUP LLC 11%3,245 25,385
WETHERBY ASSET MANAGEMENT INC 10%3,613 38,048 Campbell & CO Investment Adviser LLC sold3,242 0
Roundview Capital LLC 9%3,605 44,639 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 15%3,206 18,819
WESBANCO BANK INC 4%3,579 85,374 Highstreet Asset Management Inc. 22%3,142 11,213
WHITENER CAPITAL MANAGEMENT, INC. 5%3,576 70,423 Stack Financial Management, Inc 1%3,121 311,375
AMERITAS INVESTMENT CORP 36%3,559 13,324 Legacy Financial Advisors, Inc. sold3,121 0
Northeast Financial Consultants Inc 79%3,524 7,981 Cribstone Capital Management, LLC 31%3,021 6,608
MORGENS WATERFALL VINTIADIS & CO INC 10%3,500 38,000 Prestige Wealth Management Group LLC 34%3,021 5,783
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 18%3,489 23,163 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 11%3,018 23,448
GIRARD PARTNERS LTD. 20%3,468 20,795 FIRST AMERICAN TRUST CO 54%3,013 2,528
CENTAURUS FINANCIAL, INC. 66%3,425 8,613 MEYER HANDELMAN CO 1%3,002 256,722
THOROUGHBRED FINANCIAL SERVICES, LLC 13%3,413 28,778 Legacy Private Trust Co. 5%2,978 53,784
Dai-Ichi Life Insurance Company, Ltd 2%3,360 151,111 DSC Advisors, L.P. sold2,955 0
IFG Advisors, LLC bought3,334 3,334 CHEMUNG CANAL TRUST CO 7%2,954 40,428
Central Asset Investments & Management Holdings (HK) Ltd bought3,300 3,300 HIGHLAND CAPITAL MANAGEMENT CORP 31%2,915 6,596
Perigon Wealth Management, LLC 190%3,294 5,025 LGL PARTNERS, LLC sold2,908 0
Aurora Private Wealth, Inc. bought3,255 3,255 CHARTER TRUST CO 6%2,905 42,920
DOWLING & YAHNKE INC 5%3,218 68,266 Vigilare Wealth Management 16%2,868 14,743
MANUFACTURERES LIFE INSURANCE CO 2%3,199 139,181 Intellectus Partners, LLC 23%2,855 9,431
Freestone Capital Holdings, LLC 26%3,178 15,574 IEQ CAPITAL, LLC 11%2,810 22,788
Schneider Downs Wealth Management Advisors, LP bought3,177 3,177 Diversified Trust Co 9%2,809 28,581
OPPENHEIMER ASSET MANAGEMENT INC 6%3,164 56,716 QS Investors, LLC 1%2,799 192,353
PROEQUITIES, INC. 20%3,128 18,403 Dynamic Advisors Solutions LLC 25%2,793 8,266
Carroll Financial Associates, Inc. 24%3,111 15,873 MYCIO WEALTH PARTNERS, LLC sold2,793 0
GAM Holding Ltd. bought3,110 3,110 DEARBORN PARTNERS LLC 13%2,776 18,575
Souders Financial Advisors bought3,108 3,108 SMITH, MOORE & CO. 15%2,767 15,202
JDC-JSC L.P. bought3,100 3,100 BOENNING & SCATTERGOOD, INC. 21%2,753 10,346
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%3,096 456,899 PHYSICIANS FINANCIAL SERVICES, INC. 6%2,750 44,351
United Capital Management of KS, Inc. 18%3,078 19,735 Dana Investment Advisors, Inc. 2%2,739 150,611
Meridian Wealth Management, LLC 93%3,075 6,370 Kelman-Lazarov, Inc. 34%2,712 5,180
PSI Advisors, LLC bought3,034 3,034 DIAM Co., Ltd. 26%2,710 7,670
First Allied Advisory Services, Inc. 4%3,024 81,806 MONARCH CAPITAL MANAGEMENT INC/ 4%2,667 73,353
KMG FIDUCIARY PARTNERS, LLC 147%2,992 5,030 Stonebridge Capital Advisors LLC 5%2,666 51,685
Colonial Asset Management, Inc. 8%2,981 38,570 Neo Ivy Capital Management sold2,649 0
Wills Financial Group, Inc. bought2,967 2,967 Parkside Investments, LLC 7%2,623 35,561
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6%2,960 52,100 GREENLEAF TRUST 8%2,565 30,953
Empirical Finance, LLC 55%2,931 8,280 American Asset Management Inc. sold2,512 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,685%2,905 2,967 Spectrum Asset Management, Inc. (NB/CA) 18%2,495 11,215
Itau Unibanco Holding S.A. 25%2,900 14,706 Clean Yield Group 81%2,450 583
HPM Partners LLC 11%2,893 28,186 CULLINAN ASSOCIATES INC 0%2,446 2,965,597
QUADRANT CAPITAL GROUP LLC 33%2,857 11,622 WAYNE HUMMER INVESTMENTS L.L.C. 17%2,438 11,730
HARRELL INVESTMENT PARTNERS, LLC 12%2,836 27,338 ADVANTUS CAPITAL MANAGEMENT INC 2%2,429 138,834
PARTHENON LLC 4%2,805 81,700 RIVERBRIDGE PARTNERS LLC 10%2,357 20,381
OXFORD FINANCIAL GROUP LTD bought2,800 2,800 Ackerman Capital Advisors, LLC sold2,352 0
Vectors Research Management, LLC 9%2,795 35,643 Oakmont Partners LLC 4%2,317 61,716
Glenview Trust Co 2%2,790 163,456 Kovack Advisors, Inc. 12%2,317 17,627
Eqis Capital Management, Inc. 33%2,772 11,231 BIDWELL C M & ASSOCIATES LTD/ 40%2,315 3,450
FIRST MERCHANTS CORP 5%2,761 54,201 JBJ Investment Partners, LLC sold2,311 0
MASTRAPASQUA ASSET MANAGEMENT INC 4%2,736 75,514 Cumberland Partners Ltd 3%2,291 65,467
RAYMOND JAMES TRUST CO 2%2,732 130,961 INVESTMENT COUNSELORS OF MARYLAND LLC 14%2,283 14,450
Savant Capital Management Inc 16%2,723 19,470 MATTERN CAPITAL MANAGEMENT, LLC 5%2,237 38,729
One Capital Management, LLC 10%2,711 29,528 Pacifica Partners Inc. 14%2,208 13,749
Buckingham Asset Management, LLC 7%2,711 40,441 Legacy Wealth Planning, LLC 88%2,192 287
FLC Capital Advisors 26%2,669 13,093 Rafferty Asset Management, LLC 34%2,120 4,178
NORTHERN OAK CAPITAL MANAGEMENT INC bought2,646 2,646 Noked Israel Ltd sold2,100 0
Cresset Asset Management, LLC 23%2,645 14,396 HighVista Strategies LLC sold2,100 0
Alethea Capital Management, LLC bought2,619 2,619 Noked Capital LTD sold2,100 0
Symmetry Partner, LLC 8%2,597 33,830 WEISS CAPITAL LLC sold2,058 0
Golden State Wealth Management, LLC bought2,591 2,591 CORBETT ROAD CAPITAL MANAGEMENT, LLC sold2,053 0
WoodTrust Financial Corp 15%2,566 19,691 Aveo Capital Partners, LLC sold2,049 0
THRIVENT FINANCIAL FOR LUTHERANS 43%2,540 8,416 DELTA ASSET MANAGEMENT LLC/TN 1%2,031 152,834
Segment Wealth Management, LLC 4%2,515 58,906 Quilter Plc 6%2,018 33,033
SIGNATUREFD, LLC 12%2,514 23,257 SYM FINANCIAL CORPORATION sold2,018 0
BENJAMIN F. EDWARDS & COMPANY, INC. 5%2,511 58,308 EPG Wealth Management LLC 84%2,011 371
Stokes Capital Advisors, LLC 9%2,506 31,076 TRUE Private Wealth Advisors 35%2,002 3,740
PFS INVESTMENTS INC. bought2,504 2,504 Financial Architects, Inc 27%2,001 5,511
Krueger & Catalano Capital Partners, LLC 12%2,499 22,500 MATRIX ASSET ADVISORS INC/NY sold2,000 0
Laidlaw Wealth Management LLC bought2,495 2,495 MidWestOne Financial Group, Inc. 17%1,999 10,097
FULTON BANK, N.A. 8%2,437 32,684 Stewardship Financial Advisors, LLC 9%1,994 19,884
MPS Loria Financial Planners, LLC bought2,408 2,408 Rainier Group Investment Advisory LLC sold1,984 0
BBK Capital Partners, LLC bought2,403 2,403 OARSMAN CAPITAL, INC. 38%1,977 3,210
Butler Wick Trust CO 3%2,402 85,330 HORIZON BANCORP /IN/ 23%1,969 6,447
Van Hulzen Asset Management, LLC 35%2,400 9,318 Soltis Investment Advisors LLC sold1,967 0
WHITTIER TRUST CO OF NEVADA INC 6%2,366 39,131 Camden Capital, LLC sold1,943 0
Red Door Wealth Management, LLC 30%2,358 10,291 Iron Financial, LLC sold1,919 0
CIGNA INVESTMENTS INC /NEW 6%2,358 39,925 Northstar Group, Inc. 10%1,901 16,310
Gierl Augustine Investment Management Inc 107%2,331 4,511 RENAISSANCE GROUP LLC 18%1,887 8,447
Harvest Fund Management Co., Ltd bought2,328 2,328 Kepos Capital LP sold1,871 0
Covington Investment Advisors Inc. 6%2,320 38,799 Resonant Capital Advisors, LLC sold1,870 0
N.E.W. Advisory Services LLC bought2,317 2,317 Weaver Consulting Group 69%1,853 833
Aprio Wealth Management, LLC bought2,310 2,310 Yale Capital CORP 6%1,850 30,562
NAPLES GLOBAL ADVISORS, LLC 23%2,306 12,424 Beacon Pointe Wealth Advisors, LLC 22%1,837 6,692
Lineweaver Wealth Advisors, LLC bought2,304 2,304 Focused Wealth Management, Inc 17%1,807 8,605
Rice Partnership, LLC 12%2,303 20,853 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%1,807 133,330
Motley Fool Wealth Management, LLC 20%2,296 13,506 Pinnacle Advisory Group, Inc. sold1,796 0
Private Advisor Group, LLC 3%2,277 86,084 HANCOCK HOLDING CO 13%1,792 12,014
Buffington Mohr McNeal bought2,273 2,273 HBW Advisory Services LLC sold1,792 0
Rosenberg Matthew Hamilton bought2,265 2,265 Azimuth Capital Management LLC 1%1,775 155,916
Frontier Wealth Management LLC 12%2,262 20,386 HMS Capital Management, LLC sold1,750 0
WEST BANCORPORATION INC 128%2,255 4,017 Andesa Financial Management Inc. 7%1,741 24,824
FormulaFolio Investments, LLC 6%2,237 39,562 LOWE BROCKENBROUGH & CO INC 3%1,740 67,053
Capital Investment Advisors, LLC 9%2,210 26,600 Vishria Bird Financial Group, LLC sold1,735 0
DIVIDEND GROWTH ADVISORS, LLC 4%2,191 58,780 CADENCE CAPITAL MANAGEMENT LLC sold1,731 0
CB&T Wealth Management bought2,184 2,184 CHILTON INVESTMENT CO LLC 39%1,730 2,751
Parsec Financial Management, Inc. 1%2,150 200,591 Puplava Financial Services, Inc. sold1,727 0
BESSEMER GROUP INC 6%2,144 40,524 Edgestream Partners, L.P. 15%1,724 9,881
SPIRIT OF AMERICA MANAGEMENT CORP/NY 17%2,100 14,184 BANK OF NOVA SCOTIA TRUST CO sold1,721 0
KFA Private Wealth Group, LLC bought2,090 2,090 MARK SHEPTOFF FINANCIAL PLANNING, LLC 53%1,719 1,537
OLD NATIONAL BANCORP /IN/ 2%2,084 86,294 Hunter Associates inc. sold1,713 0
PERSONAL CFO SOLUTIONS, LLC bought2,074 2,074 Cardinal Capital Management 4%1,705 45,545
Brendel Financial Advisors LLC 10%2,073 22,853 ETRADE Capital Management LLC 24%1,705 5,475
Claro Advisors LLC 65%2,071 5,249 Armbruster Capital Management, Inc. sold1,700 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought2,065 2,065 Spark Investment Management LLC sold1,700 0
StrongBox Wealth, LLC bought2,050 2,050 CHURCHILL MANAGEMENT GROUP /CA/ 3%1,699 61,744
FAGAN ASSOCIATES, INC. 4%2,039 51,700 FIRST HAWAIIAN BANK 10%1,692 15,797
Clark Capital Management Group, Inc. 1%2,018 192,821 Integrated Investment Consultants, LLC sold1,692 0
Baldwin Investment Management, LLC bought2,000 2,000 Renaissance Investment Group LLC sold1,686 0
MANA Advisors LLC bought2,000 2,000 DORCHESTER WEALTH MANAGEMENT Co 3%1,676 57,937
Relative Value Partners Group, LLC bought2,000 2,000 BALASA DINVERNO & FOLTZ LLC 4%1,649 42,931
Sound Income Strategies, LLC 9%1,994 25,167 PROFESSIONAL PLANNING 14%1,647 10,271
Altshuler Shaham Ltd 32%1,988 8,106 Asset Dedication, LLC 9%1,635 16,642
Avestar Capital, LLC bought1,970 1,970 COHEN LAWRENCE B 22%1,631 5,750
Glovista Investments LLC bought1,967 1,967 Carnegie Capital Asset Management, LLC 7%1,622 20,442
SMITH CHAS P & ASSOCIATES PA CPAS 1%1,958 231,634 Manchester Capital Management LLC 13%1,609 10,954
SVA Plumb Wealth Management, LLC 5%1,950 44,545 Covington Capital Management 3%1,587 44,746
D. SCOTT NEAL, INC. bought1,939 1,939 HM PAYSON & CO 1%1,578 115,952
OBERMEYER ASSET MANAGEMENT CO bought1,912 1,912 Stearns Financial Services Group 11%1,573 12,251
Community Financial Services Group, LLC 7%1,910 27,414 Solstein Capital, LLC 44%1,564 2,031
Capital Advantage, Inc. bought1,908 1,908 Summit Financial Wealth Advisors, LLC 14%1,547 9,848
TrimTabs Asset Management, LLC 17%1,880 12,991 SPINNAKER TRUST 5%1,545 30,166
MEMBERS CAPITAL ADVISORS INC bought1,877 1,877 Redpoint Investment Management Pty Ltd 2%1,544 92,916
CAPITAL CITY TRUST CO/FL 9%1,877 23,729 NOVARE CAPITAL MANAGEMENT LLC 1%1,534 124,850
Aurum Wealth Management Group, LLC bought1,869 1,869 Good Life Advisors, LLC 8%1,523 17,272
Chicago Partners Investment Group LLC 86%1,863 4,019 Partnervest Advisory Services LLC 20%1,522 6,050
PATTEN & PATTEN INC/TN 6%1,860 33,567 McKinley Carter Wealth Services, Inc. 28%1,522 3,882
Balentine LLC bought1,851 1,851 HUDSON CANYON INVESTMENT COUNSELORS LLC sold1,512 0
Employers Holdings, Inc. 50%1,850 5,541 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11%1,503 12,220
LITTLE HOUSE CAPITAL LLC 8%1,830 25,726 ARGENT CAPITAL MANAGEMENT LLC 12%1,500 11,138
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought1,820 1,820 ROTHSCHILD INVESTMENT CORP /IL 3%1,499 43,227
Comprehensive Portfolio Management, LLC bought1,807 1,807 LS Investment Advisors, LLC 2%1,490 77,753
Global Retirement Partners, LLC 42%1,798 6,054 BBVA USA BANCSHARES INC 9%1,463 13,977
AdvisorNet Financial, Inc 10%1,791 20,501 Columbia Trust Co 01012016 22%1,458 5,176
Parcion Private Wealth LLC bought1,780 1,780 Diligent Investors, LLC 7%1,454 18,399
Foundations Investment Advisors, LLC bought1,769 1,769 MERITAGE PORTFOLIO MANAGEMENT 3%1,432 45,021
Cutter & CO Brokerage, Inc. 69%1,768 4,323 Intercontinental Wealth Advisors, LLC 94%1,421 95
Page Arthur B 18%1,758 11,460 CARRET ASSET MANAGEMENT 3%1,420 48,370
ARP AMERICAS LLC bought1,756 1,756 KG&L Capital Management,LLC 9%1,406 13,538
Maple Capital Management, Inc. bought1,744 1,744 Sageworth Trust Co 46%1,354 1,615
DFPG INVESTMENTS, INC. bought1,744 1,744 Gladstone Institutional Advisory LLC 36%1,336 2,408
BREITER CAPITAL MANAGEMENT INC 19%1,736 10,965 CEDAR CAPITAL, LLC 10%1,334 11,799
Northwest Bancshares, Inc. 5%1,735 36,109 Squar Milner Financial Services LLC 18%1,326 6,206
AVIVA PLC 0%1,726 526,892 Birch Hill Investment Advisors LLC 11%1,325 10,219
Winton Capital Group Ltd 2%1,720 89,869 Hayek Kallen Investment Management 3%1,306 46,138
Richard P Slaughter Associates Inc bought1,702 1,702 FIDUCIARY TRUST CO 2%1,258 73,542
EXCHANGE TRADED CONCEPTS, LLC 73%1,702 4,028 Allred Capital Management, LLC 9%1,250 13,100
BRIDGEWAY CAPITAL MANAGEMENT INC 2%1,700 112,569 Financial Advantage, Inc. 2%1,246 50,877
Bragg Financial Advisors, Inc 2%1,696 78,582 PMFM Inc. 19%1,231 5,093
MEITAV DASH INVESTMENTS LTD 8%1,692 23,729 New Jersey Better Educational Savings Trust 24%1,200 3,800
HYMAN CHARLES D 8%1,660 22,347 St. Louis Trust Co 13%1,200 8,120
MARCO INVESTMENT MANAGEMENT LLC 3%1,654 53,720 First Dallas Securities Inc. 10%1,199 10,542
Pacad Investment Ltd. bought1,650 1,650 FNY Investment Advisers, LLC sold1,195 0
QUEST CAPITAL MANAGEMENT INC /ADV 17%1,636 11,207 METROPOLITAN LIFE INSURANCE CO/NY 1%1,176 213,964
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,623 193,486 TCTC Holdings, LLC 1%1,175 101,856
Emerald Investment Partners, LLC 40%1,571 5,496 Budros, Ruhlin & Roe, Inc. 7%1,141 14,648
DAVIDSON D A & CO 1%1,571 115,796 X-Square Capital, LLC 28%1,131 2,913
LexAurum Advisors, LLC 33%1,570 6,363 Diversified Investment Strategies, LLC 4%1,130 30,190
Affinity Capital Advisors, LLC bought1,570 1,570 Global Financial Private Capital, LLC 6%1,129 17,184
GAMCO INVESTORS, INC. ET AL 13%1,565 13,171 Capital Analysts, Inc. 4%1,117 29,047
Marietta Wealth Management, LLC 4%1,557 38,814 ALPS ADVISERS INC 37%1,116 1,887
BALLAST ADVISORS LLC bought1,549 1,549 Beck Bode, LLC 17%1,099 5,249
Pinnacle Wealth Planning Services, Inc. 26%1,539 7,402 LEVEL FOUR ADVISORY SERVICES, LLC 3%1,095 34,359
Cordatus Wealth Management LLC 7%1,535 23,947 HUNTINGTON ASSET ADVISORS, INC. sold1,094 0
tru Independence LLC bought1,523 1,523 NuWave Investment Management, LLC sold1,094 0
Laffer Investments 14%1,499 11,879 Global Wealth Management Investment Advisory, Inc. 9%1,092 10,645
MEANS INVESTMENT CO., INC. 11%1,488 15,441 PARK NATIONAL CORP /OH/ 6%1,086 16,305
AllSquare Wealth Management LLC 1,747%1,485 1,570 KEYBANK NATIONAL ASSOCIATION/OH 0%1,084 381,680
Westover Capital Advisors, LLC 7%1,484 23,396 WMS Partners, LLC 11%1,074 9,114
IFP Advisors, Inc 7%1,482 23,481 Newport Wealth Strategies, Inc. 32%1,069 2,257
Landsberg, Bennett, & Dubbaneh LLC 11%1,455 14,172 Integrated Advisors Network LLC 9%1,056 10,399
Atwater Malick LLC 4%1,453 37,215 CCM PARTNERS 7%1,055 14,727
Maryland Capital Management, LLC 15%1,452 11,090 Archer Investment Corp 16%1,043 5,634
Private Capital Group, LLC 32%1,440 5,899 North Star Investment Management Corp. 7%1,040 13,545
Callahan, Leighton & Co., LLC 2%1,414 64,552 HighPoint Advisor Group LLC 3%1,039 35,320
NORTHEAST INVESTMENT MANAGEMENT 3%1,399 51,569 Family Management Corp 3%1,032 28,624
FARMERS & MERCHANTS INVESTMENTS INC 1%1,395 156,293 Pratt Collard Advisory Partners LLC 5%1,025 20,488
WOLVERINE ASSET MANAGEMENT LLC bought1,385 1,385 Palisade Asset Management, LLC 4%1,021 21,851
SHEETS SMITH & ASSOCIATES INC 24%1,383 7,118 JARISLOWSKY FRASER LTD 4%1,015 24,937
Americana Partners, LLC 35%1,376 5,282 WATERS PARKERSON & CO INC 2%1,015 52,244
Richard C. Young & CO., LTD. 2%1,349 69,769 MONETA GROUP INVESTMENT ADVISORS INC 13%1,013 7,015
DAVENPORT & CO LLC 3%1,341 48,366 ROCKLAND TRUST CO 1%996 153,629
MAI Wealth Advisors 3%1,337 43,361 Montecito Bank & Trust 6%995 14,511
Argent Advisors, Inc. 10%1,327 15,088 Amerivest Investment Management LLC 7%990 12,218
TRUST CO OF TOLEDO NA /OH/ 9%1,327 16,169 SHUFRO ROSE & CO LLC 24%983 3,192
Beaumont Financial Partners, LLC 38%1,325 4,782 CHICKASAW CAPITAL MANAGEMENT LLC 2%975 40,087
Acropolis Investment Management, LLC 5%1,315 25,685 M&G INVESTMENT MANAGEMENT LTD 11%971 7,952
MEEDER ASSET MANAGEMENT INC 23%1,302 7,055 Triangle Securities Wealth Management 14%970 6,215
YorkBridge Wealth Partners, LLC 27%1,300 6,031 Capital Investment Counsel, Inc 1%936 102,013
ELLINGTON MANAGEMENT GROUP LLC 6%1,300 24,200 NORTHWEST INVESTMENT COUNSELORS, LLC 4%928 23,345
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3%1,290 38,858 Clear Harbor Asset Management, LLC sold923 0
TWIN CAPITAL MANAGEMENT INC 2%1,280 72,279 Mader & Shannon Wealth Management, Inc. 2%914 42,332
Meridian Wealth Partners, LLC bought1,268 1,268 TD Capital Management LLC 18%896 4,134
TRUST CO OF VERMONT 8%1,267 16,627 GREEN SQUARE CAPITAL MANAGEMENT LLC 12%880 6,571
Narwhal Capital Management 19%1,258 7,791 First Command Bank 8%876 9,538
Patriot Investment Management Inc. 24%1,257 6,541 First Command Financial Services, Inc. 8%876 9,538
Syntal Capital Partners, LLC 15%1,254 9,506 TOTH FINANCIAL ADVISORY CORP 2%872 40,929
Edge Wealth Management LLC 2%1,242 65,375 Private Harbour Investment Management & Counsel, LLC 6%870 14,620
Parkside Financial Bank & Trust 10%1,231 13,326 MITCHELL CAPITAL MANAGEMENT CO 4%864 22,576
Westside Investment Management, Inc. bought1,229 1,229 Ashfield Capital Partners, LLC 1%861 76,440
HHM Wealth Advisors, LLC bought1,226 1,226 BTC Capital Management, Inc. 1%854 67,294
CFG Asset Management LLC 235%1,217 1,734 ROPES WEALTH ADVISORS LLC 5%851 16,801
Sculati Wealth Management, LLC 10%1,214 13,879 Crossvault Capital Management LLC 4%850 21,724
MERIDIAN MANAGEMENT CO 2%1,210 51,919 ASSET MANAGEMENT CORP /IL/ /ADV 9%845 8,483
GOFEN & GLOSSBERG LLC /IL/ 5%1,203 27,055 Private Wealth Advisors, LLC 15%843 4,685
SpiderRock Advisors LLC bought1,200 1,200 Simmons Bank 1%838 73,556
FORT, L.P. 21%1,192 6,895 Blue Creek Investment Partners, LLC 7%834 11,569
GABLES CAPITAL MANAGEMENT INC. 7%1,179 16,964 Aspire Private Capital, LLC 47%828 926
NICOLET ADVISORY SERVICES, LLC 11%1,174 11,842 Verity Asset Management, Inc. 7%825 11,138
Sigma Planning Corp 2%1,174 51,951 EAGLE ASSET MANAGEMENT INC 1%800 61,829
LVW Advisors, LLC 4%1,174 32,077 Mercer Capital Advisers, Inc. 2%799 41,715
Cetera Investment Advisers 3%1,171 34,823 AFFINITY WEALTH MANAGEMENT 12%794 5,790
GHP Investment Advisors, Inc. 4%1,150 27,250 King Wealth Management Group, LLC 18%783 3,475
Proficio Capital Partners LLC 6%1,145 20,301 Hudson Capital Management LLC 4%779 20,424
Pavion Blue Capital, LLC 3%1,141 35,547 Spearhead Capital Advisors, LLC 2%778 42,454
Arvest Trust Co 1%1,135 94,735 Gratus Capital LLC 6%767 12,218
Garner Asset Management Corp 7%1,133 18,029 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%765 32,687
Redhawk Wealth Advisors, Inc. 31%1,127 4,757 FIRST MERCANTILE TRUST CO 14%760 4,590
Somerset Trust Co 5%1,123 22,557 PINNACLE FINANCIAL PARTNERS INC 3%758 24,039
NWAM LLC 23%1,121 5,968 Ramsay, Stattman, Vela & Price, Inc. 18%745 3,471
Checchi Capital Advisers, LLC 6%1,121 18,496 Beaumont Asset Management, L.L.C. 10%745 6,735
FIERA SCEPTRE INC. 14%1,117 9,004 Ninepoint Partners LP 20%740 2,889
SUMITOMO MITSUI FINANCIAL GROUP, INC. 16%1,109 8,124 Ausdal Financial Partners, Inc. 8%732 8,653
NEXT Financial Group, Inc 11%1,109 11,608 BOSTON RESEARCH & MANAGEMENT INC 1%726 47,845
Parallel Advisors, LLC 5%1,104 21,430 Charles Schwab Trust Co 23%724 2,447
STATE TREASURER STATE OF MICHIGAN 0%1,100 343,034 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%721 90,631
Founders Capital Management 4%1,090 29,845 Insight Wealth Strategies, LLC 14%707 4,178
Marshall Wace LLP 29%1,079 4,744 Highland Private Wealth Management 57%704 541
Telos Capital Management, Inc. 43%1,072 3,575 ST GERMAIN D J CO INC 1%702 58,379
Fragasso Group Inc. 3%1,071 35,347 SALIENT TRUST CO LTA 1%700 67,852
Cornerstone Advisors, Inc. 47%1,047 3,297 SCHNIEDERS CAPITAL MANAGEMENT LLC 2%700 27,921
Harel Insurance Investments & Financial Services Ltd. 41%1,038 3,564 KANAWHA CAPITAL MANAGEMENT LLC 20%696 2,765
NVWM, LLC 7%1,031 15,044 HOWARD WEALTH MANAGEMENT, LLC sold693 0
Ballast, Inc. 36%1,028 3,867 Essex Financial Services, Inc. 11%690 5,468
PFG Advisors 24%1,013 5,164 Rathbone Brothers plc 6%690 11,255
ING INVESTMENT MANAGEMENT, INC. 1%1,000 123,300 BANK OF HAWAII 2%676 27,410
Utah Retirement Systems 0%1,000 268,087 Zions Bancorporation, N.A. 14%657 4,176
BDO Wealth Advisors, LLC 5%979 19,298 Pinnacle Wealth Management Advisory Group, LLC 5%647 11,727
BerganKDV Wealth Management, LLC 5%973 22,511 Wunderlich Capital Managemnt 3%646 18,187
Intersect Capital LLC 51%969 2,861 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7%645 8,290
Patton Albertson & Miller, LLC 4%951 26,304 Rudd International, Inc. 2%645 35,461
Crestwood Advisors LLC 54%950 2,709 Vivaldi Capital Management, LLC 19%638 2,714
IBEX WEALTH ADVISORS 7%949 13,767 ProVise Management Group, LLC 4%631 14,891
ARGI Investment Services, LLC 12%944 8,538 Columbus Macro, LLC 14%626 3,932
Rossmore Private Capital 10%929 10,049 Day & Ennis, LLC 8%623 6,848
IFG Advisory, LLC 4%927 26,255 Lighthouse Financial Advisors, Inc. sold619 0
AIA Investment Management Private Ltd bought927 927 Sterling Investment Management, Inc. 2%619 25,543
Hartford Financial Management Inc. 11%920 9,480 Bangor Savings Bank 4%615 14,260
Secure Asset Management, LLC 18%916 6,046 CYNOSURE MANAGEMENT, LLC 15%613 3,470
BOWEN HANES & CO INC 0%915 347,547 Community Bank, N.A. 2%610 36,493
Cooper Financial Group 33%911 3,668 Providence Capital Advisors, LLC 95%607 30
Firestone Capital Management 138%907 1,562 Clear Perspective Advisors, LLC sold602 0
AUA CAPITAL MANAGEMENT, LLC 56%906 2,531 TFG Advisers LLC 24%600 1,852
Evercore Wealth Management, LLC 3%896 29,286 Douglass Winthrop Advisors, LLC 4%575 12,648
COHEN & STEERS INC bought894 894 Laurel Wealth Advisors, Inc. 4%574 12,620
TOKIO MARINE ASSET MANAGEMENT CO LTD 16%893 6,594 AMI INVESTMENT MANAGEMENT INC 4%565 12,805
Mattern Wealth Management LLC 5%882 18,836 ANDERSON FISHER LLC 99%557 5
OSBORNE PARTNERS CAPITAL MANAGEMENT 21%862 4,955 Shulman DeMeo Asset Management LLC 8%555 6,797
Gibraltar Capital Management, Inc. 9%855 9,883 Arden Trust Co 3%552 15,650
Front Row Advisors LLC 9%852 10,694 LOGAN CAPITAL MANAGEMENT INC 6%547 8,771
Clarius Group, LLC 8%852 11,841 Barnett & Company, Inc. 29%540 1,304
LAKE STREET ADVISORS GROUP, LLC 18%850 5,699 Financial Advocates Investment Management 6%538 8,639
Sound View Wealth Advisors Group, LLC 4%845 20,653 Feltz Wealth PLAN Inc. 5%531 10,845
Voya Financial Advisors, Inc. 3%842 32,920 WEATHERLY ASSET MANAGEMENT LP /ADV 4%527 13,200
Efficient Wealth Management LLC bought840 840 Linscomb & Williams, Inc. 5%524 9,635
Toroso Investments, LLC 15%834 6,470 GAMBLE JONES INVESTMENT COUNSEL 2%516 31,075
TI-TRUST, INC bought825 825 MorganRosel Wealth Management, LLC 8%516 6,223
Cornerstone Wealth Management, LLC 4%824 24,111 LEE DANNER & BASS INC 1%515 81,717
Lloyd Advisory Services, LLC. bought816 816 Alhambra Investment Partners LLC 13%515 3,365
HOLLENCREST SECURITIES LLC 10%805 8,636 Venturi Wealth Management, LLC 1%514 90,592
YHB Investment Advisors, Inc. 5%799 18,506 Windsor Group LTD 8%512 5,727
HORIZON ASSET MANAGEMENT INC/NY 27%798 3,783 LEAVELL INVESTMENT MANAGEMENT, INC. 1%511 47,685
Brookstone Capital Management 7%784 11,308 Lehman & Derafelo Financial Resources LLC 14%510 3,256
Professional Financial Advisors, LLC 18%784 5,106 BAILARD, INC. 10%507 4,691
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%775 14,955 Capital Wealth Alliance, LLC sold504 0
IBERIABANK CORP 14%771 6,273 CLS INVESTMENT FIRM, LLC sold500 0
PrairieView Partners, LLC bought769 769 Arkfeld Wealth Strategies, L.L.C. 10%500 4,612
Certified Advisory Corp 19%756 4,707 Carmichael Hill & Associates, Inc. 7%498 6,195
EXCALIBUR MANAGEMENT CORP 25%750 3,748 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 5%498 9,555
FLAGSHIP HARBOR ADVISORS, LLC 7%743 11,022 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2%496 29,686
Wambolt & Associates, LLC 10%742 8,363 PINNACLE ASSOCIATES LTD 1%487 77,560
Outlook Wealth Advisors, LLC 40%740 2,613 YCMNET ADVISORS INC 0%483 125,568
Blue Fin Capital, Inc. 6%731 13,229 CUTLER INVESTMENT COUNSEL LLC 1%482 88,425
Patriot Financial Group Insurance Agency, LLC 5%724 14,984 GUARDIAN CAPITAL ADVISORS LP 1%480 71,689
Sowa Financial Group, Inc. bought709 709 Hummer Financial Advisory Services Inc 19%480 2,055
Tributary Capital Management, LLC 10%700 7,400 Copperwynd Financial, LLC 9%477 5,082
Hudock Moyer Wealth Resources, LLC 24%693 3,578 Jacobi Capital Management LLC 1%476 42,934
BINGHAM OSBORN & SCARBOROUGH LLC 13%683 5,977 PIN OAK INVESTMENT ADVISORS INC 5%476 8,529
PAX Financial Group, LLC 28%683 3,149 BOSTON FINANCIAL MANGEMENT INC /MA 4%475 11,730
CPCM, LLC 4%677 18,459 AUXIER ASSET MANAGEMENT 1%475 53,612
WT Wealth Management 11%675 6,716 CLARET ASSET MANAGEMENT Corp 1%473 32,539
Quadrant Private Wealth Management, LLC 14%673 5,446 BEESE FULMER INVESTMENT MANAGEMENT, INC. 5%471 9,216
Corient Capital Partners, LLC 3%662 20,973 Independence Bank of Kentucky 4%469 12,612
Rikoon Group, LLC 3%660 19,895 TNB Financial 1%460 41,272
Bridge Creek Capital Management LLC 18%660 4,430 Titus Wealth Management 11%459 3,814
Laurel Wealth Advisors LLC 2%652 39,114 Migdal Insurance & Financial Holdings Ltd. 0%459 451,847
WOODSTOCK CORP 2%650 36,996 Cedar Mountain Advisors, LLC 47%457 507
Atlas Private Wealth Management bought648 648 Plante Moran Financial Advisors Ltd Partnership 9%457 4,778
EDMOND DE ROTHSCHILD HOLDING S.A. 56%646 1,795 OBERWEIS ASSET MANAGEMENT INC/ 18%455 2,027
Coastline Trust CO 33%642 2,605 Point View Financial Services, Inc. 2%446 18,098
RESOURCES MANAGEMENT CORP /CT/ /ADV 3%637 21,173 RFG Advisory Group, LLC 2%446 20,406
Altium Wealth Management LLC 12%632 5,725 Pure Financial Advisors, Inc. 18%439 1,999
MARINO, STRAM & ASSOCIATES LLC 36%626 2,384 Private Portfolio Partners LLC 5%426 7,870
Prime Capital Investment Advisors, LLC 2%609 39,956 MISSION WEALTH MANAGEMENT, LLC 5%425 7,548
Key FInancial Inc bought606 606 CALTON & ASSOCIATES, INC. 5%421 7,376
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 4%604 15,937 Inscription Capital, LLC 2%419 25,385
Gladius Capital Management LP 15%604 4,734 New Capital Management LP 61%413 262
Mechanics Bank Trust Department 2%604 30,110 COUNTRY TRUST BANK 0%407 348,197
Joel Isaacson & Co., LLC 12%602 5,516 STEPHENSON NATIONAL BANK & TRUST 19%405 1,736
Lee Financial CORP 20%600 3,633 Enterprise Trust & Investment Co 2%400 21,406
Pinz Capital Management, LP bought600 600 KINGS POINT CAPITAL MANAGEMENT 16%397 2,139
COLDSTREAM CAPITAL MANAGEMENT INC 2%599 34,665 Anfield Capital Management, LLC sold393 0
Kerntke Otto McGlone Wealth Management Group 18%594 3,841 SECURITY NATIONAL BANK OF SO DAK 3%390 14,492
Old North State Trust, LLC 10%591 6,357 Ironwood Investment Counsel, LLC 2%388 18,338
McIlrath & Eck, LLC 60%590 1,570 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 8%385 4,602
Carnick & Kubik Group, LLC 2%585 38,139 CAMBRIDGE TRUST CO 2%385 15,304
Pinnacle Bank 22%584 3,194 Financial Enhancement Group LLC 83%383 80
WEBSTER BANK, N. A. 1%579 61,320 PROFFITT & GOODSON INC 4%382 9,049
Paragon Capital Management LLC bought576 576 Shayne & Co., LLC 10%382 3,581
Community Bank & Trust, Waco, Texas 2%575 32,216 MONETARY MANAGEMENT GROUP INC 6%375 6,336
MBE Wealth Management, LLC bought570 570 Chicago Capital, LLC 6%370 5,594
First American Bank 1%569 62,320 Wealthcare Advisory Partners LLC 3%367 14,241
SFMG, LLC 9%567 7,186 Sather Financial Group Inc 13%366 2,561
D.B. Root & Company, LLC 6%566 10,377 PFG Financial Advisors 12%366 2,652
FLIPPIN BRUCE & PORTER INC 1%566 77,454 BOYS ARNOLD & CO INC 1%365 24,078
Csenge Advisory Group 6%563 9,943 GUARDIAN CAPITAL LP 2%355 19,926
Strategic Financial Group, LLC 22%563 3,178 Jaffetilchin Investment Partners, LLC 12%351 2,501
MITCHELL MCLEOD PUGH & WILLIAMS INC 6%560 10,290 Ifrah Financial Services, Inc. 4%351 8,652
Fiduciary Group LLC 1%555 76,101 MADISON WEALTH MANAGEMENT 5%350 7,403
ZWJ INVESTMENT COUNSEL INC 5%547 11,277 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4%350 9,171
Occidental Asset Management, LLC 6%541 9,422 HOWE & RUSLING INC 56%348 279
Stratos Wealth Partners, LTD. 1%529 38,472 Foster Victor Wealth Advisors, LLC 17%345 1,701
Royal Harbor Partners, LLC 16%520 3,701 Strategic Wealth Management Group, LLC 8%345 3,862
PETERSON WEALTH MANAGEMENT 28%519 2,396 BURNEY CO/ 0%340 95,001
Biltmore Family Office, LLC 12%510 4,836 CONNING Asset Management Co. 2%338 21,154
Huber Capital Management LLC 0%500 134,600 TIEDEMANN WEALTH MANAGEMENT, LLC 2%337 19,611
ABSHER WEALTH MANAGEMENT, LLC 0%491 159,256 Head & Associates, LLC 1%330 45,710
BRINKER CAPITAL INC 12%477 4,479 Monument Capital Management 2%330 17,697
Hamilton Point Investment Advisors, LLC 2%471 29,200 Camelot Portfolios, LLC 14%329 2,031
Resource Management, LLC 6%457 7,861 Blue Chip Partners, Inc. 3%326 9,466
SEEYOND 1%455 31,264 STOCK YARDS BANK & TRUST CO 3%321 9,270
Benson Investment Management Company, Inc. 1%455 35,475 Hillsdale Investment Management Inc. 27%320 870
B & T Capital Management DBA Alpha Capital Management 2%455 24,824 Tatro Capital, LLC 11%313 2,533
Dean Capital Investments Management, LLC 9%454 5,468 GARRISON POINT ADVISORS, LLC 11%313 2,498
Western Wealth Management, LLC 6%452 8,214 Meristem, LLP 14%304 1,923
Cedar Wealth Management, LLC bought452 452 NBT BANK N A /NY 1%302 25,836
Stonebridge Financial Planning Group, LLC 300%450 600 HARTLINE INVESTMENT CORP/ 0%300 117,273
Financial Advisory Service, Inc. 5%450 9,351 Lindbrook Capital, LLC 8%300 3,381
Baker Ellis Asset Management LLC 9%450 5,439 OPUS INVESTMENT MANAGEMENT INC 1%300 47,000
MV Capital Management, Inc. 8%446 5,750 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13%300 1,967
FSA Wealth Management LLC bought446 446 Winning Points Advisors, LLC 2%300 15,375
SUMITOMO LIFE INSURANCE CO 1%443 32,578 RICE HALL JAMES & ASSOCIATES, LLC 6%295 4,808
Abacus Planning Group, Inc. 5%443 8,590 180 WEALTH ADVISORS, LLC 2%294 17,100
Johnson Financial Group, Inc. 4%442 11,875 REDW Stanley Financial Advisors LLC 4%291 6,277
Krasney Financial LLC 3%437 14,043 LAKE STREET FINANCIAL LLC 8%286 3,308
SECURITY NATIONAL TRUST CO 20%434 2,574 Meridian Wealth Advisors, LLC 3%281 9,946
GREAT VALLEY ADVISOR GROUP, INC. 2%432 18,730 HBK Sorce Advisory LLC 2%275 17,704
ENCORE BANK NA 1%426 52,689 MinichMacGregor Wealth Management, LLC 13%275 1,833
Modera Wealth Management, LLC 16%422 2,988 HAVERFORD TRUST CO 1%271 19,040
Advisor Group, Inc. 0%418 212,158 Capital Investment Advisory Services, LLC 2%270 13,277
Bell & Brown Wealth Advisors, LLC 3%411 13,028 WEIK INVESTMENT SERVICES INC 1%270 43,120
ADIRONDACK TRUST CO 7%406 6,437 Catalyst Capital Advisors LLC 7%265 3,635
VIVID FINANCIAL MANAGEMENT, INC. 10%404 4,548 PRIVATE BANK & TRUST CO 2%265 15,390
Baystate Wealth Management LLC 4%403 11,696 VERUS CAPITAL PARTNERS, LLC 10%261 2,293
Armor Investment Advisors, LLC 19%402 2,501 Bath Savings Trust Co 8%259 3,154
FRONT BARNETT ASSOCIATES LLC 18%400 2,658 Financial Advisors Network, Inc. 6%259 3,792
Windsor Capital Management, LLC 3%393 15,642 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%257 223,781
COURIER CAPITAL CORP 6%390 7,015 Aldebaran Financial Inc. 3%250 7,409
BSW Wealth Partners 22%384 2,130 Private Wealth Partners, LLC 8%250 2,994
Edge Capital Group, LLC 18%381 2,456 Boltwood Capital Management 2%250 13,882
STRATEGY ASSET MANAGERS LLC 1%381 28,430 BLUESTEIN R H & CO 6%250 3,970
CIM, LLC 9%370 4,696 Weather Gauge Advisory, LLC 7%249 3,395
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought368 368 Princeton Portfolio Strategies Group LLC 5%248 4,600
GV Capital Management 9%367 4,564 HARBOR INVESTMENT ADVISORY, LLC 2%247 10,969
Raab & Moskowitz Asset Management LLC 2%366 22,118 Sargent Investment Group, LLC 1%246 18,179
Archford Capital Strategies, LLC 1%366 41,015 BENEDICT FINANCIAL ADVISORS INC 1%245 21,890
INTRUST BANK NA 4%365 8,694 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%245 22,115
Crumly & Associates Inc. 13%359 3,053 Atlas Brown,Inc. 4%242 6,095
Ballentine, Finn & Company, Inc. 1%353 28,464 Brown Advisory Securities, LLC 4%242 5,472
Barber Financial Group, Inc. 6%352 6,055 Plancorp, LLC 2%241 12,380
RMR Wealth Builders bought350 350 Signet Investment Advisory Group, Inc. 1%240 33,000
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3%350 11,892 Paradigm Financial Advisors, LLC 7%239 2,989
Milestone Group, Inc. 5%346 6,879 CFO4Life Group, LLC 1%238 21,053
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10%342 3,632 Eagle Ridge Investment Management 6%235 3,650
Almanack Investment Partners, LLC. 10%339 3,758 Summit Investment Advisors, Inc. 1%230 29,291
Farmers & Merchants Trust Co of Chambersburg PA 2%335 17,372 Merit Financial Group, LLC 7%228 3,233
RBA Wealth Management, LLC 1%324 23,314 RBF Capital, LLC 0%226 49,774
PROFUND ADVISORS LLC 1%322 48,408 ADVISORS MANAGEMENT GROUP INC /ADV 10%224 1,927
ARCADIA INVESTMENT MANAGEMENT CORP/MI 40%320 1,120 Bowling Portfolio Management LLC 6%223 3,401
Atom Investors LP 7%320 5,175 Indie Asset Partners, LLC 8%222 2,671
Ascent Wealth Partners, LLC 1%320 36,514 EQUITABLE TRUST CO 1%221 15,423
Circle Wealth Management, LLC 11%318 3,314 MERIDIAN INVESTMENT COUNSEL INC. 1%220 21,745
Global Trust Asset Management, LLC 7%318 4,566 TRANSCEND WEALTH COLLECTIVE, LLC 7%220 2,879
Wealth Alliance Advisory Group, LLC 2%314 14,132 Silvant Capital Management LLC 1%216 37,606
Stanley-Laman Group, Ltd. 1%313 21,966 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%216 28,602
LYNCH & ASSOCIATES/IN 0%310 75,375 Douglas Lane & Associates, LLC 2%211 12,201
BAINCO INTERNATIONAL INVESTORS bought308 308 Strategic Blueprint, LLC 1%211 23,628
Cornerstone Advisory, LLP 10%306 3,468 TOBIAS FINANCIAL ADVISORS, INC. sold210 0
Cordasco Financial Network 43%303 1,003 Livingston Group Asset Management CO (operating as Southport Capital Management) 6%209 3,049
TCF National Bank 1%301 30,791 EVOKE WEALTH, LLC 5%208 3,675
HC FINANCIAL ADVISORS INC bought300 300 BLAIR WILLIAM & CO/IL 0%206 661,024
Hoover Financial Advisors, Inc. 6%300 4,925 First PREMIER Bank 2%203 10,112
Kingsview Wealth Management, LLC bought300 300 Capital Planning Advisors, LLC 5%203 4,148
Ellevest, Inc. 12%299 2,805 WHALEROCK POINT PARTNERS, LLC 2%200 11,182
Fulton Breakefield Broenniman LLC 16%299 2,154 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%200 11,323
Centric Wealth Management 5%296 5,982 WENDELL DAVID ASSOCIATES INC 1%200 32,020
OLD SECOND NATIONAL BANK OF AURORA 1%296 24,589 KEATING INVESTMENT COUNSELORS INC 7%200 2,799
CITY HOLDING CO 1%290 52,351 Lantz Financial LLC 6%200 3,293
Austin Private Wealth, LLC 8%289 3,894 Probity Advisors, Inc. 8%200 2,422
TRUSTCORE FINANCIAL SERVICES, LLC 2%286 13,863 DILLON & ASSOCIATES INC 2%200 8,809
Center for Financial Planning, Inc. 15%285 2,237 Marble Harbor Investment Counsel, LLC 0%200 55,315
Investors Research Corp 4%285 6,649 MONTGOMERY INVESTMENT MANAGEMENT INC 5%200 3,804
Cypress Capital Group 1%281 44,649 AIMZ Investment Advisors, LLC 1%199 18,885
Abbrea Capital, LLC 3%280 11,370 Family Legacy, Inc. 1%194 20,039
Bank Julius Baer & Co. Ltd, Zurich bought278 278 McGuire Investment Group, LLC 1%193 31,354
LINCOLN NATIONAL CORP 2%277 17,342 Cypress Capital Management LLC (WY) sold188 0
DONALDSON CAPITAL MANAGEMENT, LLC 11%272 2,638 MOODY LYNN & CO/ 3%186 5,141
MURPHY CAPITAL MANAGEMENT INC 1%270 25,612 Sawyer & Company, Inc 6%185 2,788
DELTA FINANCIAL ADVISORS LLC 2%267 17,726 Evolution Wealth Advisors, LLC 85%185 32
SkyOak Wealt, LLC 16%266 1,976 BANK OF STOCKTON 1%183 12,226
Strategic Investment Advisors / MI 11%259 2,655 Curbstone Financial Management Corp 4%180 4,264
QP WEALTH MANAGEMENT, LLC 2%250 13,274 GRISANTI BROWN & PARTNERS LLC 2%178 11,366
Live Oak Private Wealth LLC 4%250 6,063 Lester Murray Antman dba SimplyRich 1%178 14,496
WEALTHSOURCE PARTNERS, LLC 4%248 6,801 ISLAY CAPITAL MANAGEMENT, LLC 13%176 1,150
Huber Financial Advisors, LLC 12%245 2,351 Weil Company, Inc. sold174 0
Aries Wealth Management 1%245 17,257 BURKE & HERBERT BANK & TRUST CO 1%172 17,732
MAGNOLIA CAPITAL ADVISORS LLC 6%244 4,284 Element Wealth, LLC 9%169 1,788
J. L. Bainbridge & Co., Inc. 7%242 3,469 Paulson Wealth Management Inc. 4%169 3,841
Gryphon Financial Partners LLC 10%238 2,578 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 6%168 2,705
BRYN MAWR TRUST CO/PA 1%234 19,241 CI INVESTMENTS INC. 2%166 10,692
Halbert, Hargrove/Russell LLC 13%231 2,067 TCI Wealth Advisors, Inc. 2%166 7,715
Berman Capital Advisors, LLC 9%231 2,697 Nachman Norwood & Parrott, Inc 1%164 10,911
Dorsey & Whitney Trust CO LLC 2%227 12,570 Murphy, Middleton, Hinkle & Parker, Inc. 1%160 17,833
INVESTMENT PARTNERS LTD /OH/ /ADV 2%227 10,969 ARKANSAS FINANCIAL GROUP, INC. 3%157 6,085
AlphaMark Advisors, LLC 87%225 483 JNBA Financial Advisors 5%157 2,903
Heritage Trust Co 0%224 48,226 ROOSEVELT INVESTMENT GROUP INC 8%153 1,781
FIRST MIDWEST BANK TRUST DIVISION 1%216 34,152 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%151 17,969
Tandem Investment Advisors, Inc. 11%214 2,189 FOUNDATION RESOURCE MANAGEMENT INC 4%150 3,957
RNC CAPITAL MANAGEMENT LLC 6%213 3,515 SMITHFIELD TRUST CO 1%150 13,058
Strategic Wealth Advisors Group,Inc. 1%211 27,591 Vantage Financial Partners Ltd., Inc. 2%150 8,900
TLW Wealth Management, LLC 1%209 29,418 Zhang Financial LLC 7%148 1,836
Legacy Bridge, LLC 4%207 5,445 FIRST BUSINESS FINANCIAL SERVICES, INC. 6%142 2,100
Boyer & Corporon Wealth Management, LLC 0%203 56,960 FOUNDERS FINANCIAL SECURITIES LLC 2%140 8,626
PARSONS CAPITAL MANAGEMENT INC/RI 1%202 21,697 Financial Strategy Network, LLC 3%137 5,282
Lion Street Advisors, LLC bought201 201 HCR Wealth Advisors 1%135 11,370
HBK INVESTMENTS L P 1%201 30,561 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%135 12,047
Hanson Investment Management 6%200 3,497 Signature Wealth Management Group 4%132 2,814
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%200 15,865 Massey, Quick & Co., LLC 15%128 751
Cox Capital Co LLC bought200 200 VALLEY NATIONAL ADVISERS INC 2%127 6,087
SUMMIT FINANCIAL GROUP INC 6%200 3,550 Swaine & Leidel Wealth Services, LLC 5%127 2,274
HOLDERNESS INVESTMENTS CO 10%200 2,245 Liberty Capital Management, Inc. 2%126 6,988
Strategic Advisors LLC 9%194 2,304 WIMMER ASSOCIATES 1, LLC 6%125 2,145
SRB Corp 4%192 4,477 GARDNER RUSSO & GARDNER 3%125 4,730
Hillstrust 4%191 4,797 GREATMARK INVESTMENT PARTNERS, INC. 1%125 17,424
Fulcrum Equity Management 4%187 4,349 Torch Wealth Management LLC 1%125 22,426
AlphaCore Capital LLC bought187 187 Ariel Capital Advisors, LLC sold123 0
First Bank & Trust 4%184 4,459 Elmwood Wealth Management, Inc. sold121 0
Vantage Investment Partners, LLC 7%180 2,752 ALPHA WINDWARD LLC 3%120 4,126
SevenBridge Financial Group, LLC 1%179 24,355 Williams Jones Wealth Management, LLC. 2%119 6,937
Fortis Advisors, LLC bought175 175 Integrated Wealth Concepts LLC 1%117 8,932
CNB Bank 6%175 3,197 Providence Wealth Advisors, LLC 1%114 15,248
CRA Financial Services, LLC 6%175 3,291 Private Ocean, LLC 7%113 1,606
First Financial Bank, N.A. - Trust Division 2%175 11,802 Baugh & Associates, LLC 0%110 30,927
TRUST CO OF VIRGINIA /VA 1%171 15,102 IHT Wealth Management, LLC 1%110 17,276
Lavaca Capital LLC 6%171 3,034 CAMDEN NATIONAL BANK 2%108 4,971
Warren Averett Asset Management, LLC 3%170 5,923 Newman Dignan & Sheerar, Inc. 4%108 2,432
Larson Financial Group LLC 42%169 573 Successful Portfolios LLC 1%105 15,013
STIFEL FINANCIAL CORP 125%169 304 CREATIVE FINANCIAL DESIGNS INC /ADV 14%103 622
Kore Private Wealth LLC 1%157 11,016 Financeware, Inc. sold102 0
Keudell/Morrison Wealth Management 5%153 3,264 WEDGEWOOD INVESTORS INC /PA/ 4%100 2,310
CANANDAIGUA NATIONAL BANK & TRUST CO 1%153 14,293 TRILLIUM ASSET MANAGEMENT CORP 2%100 4,713
Perennial Investment Advisors, LLC 7%153 2,283 VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 184,400
INVESTMENT HOUSE LLC 2%151 9,850 Community Bank of Raymore 4%100 2,735
Tradewinds Capital Management, LLC 4%150 3,801 NORTH AMERICAN MANAGEMENT CORP 0%100 22,640
guardian investment management 1%150 12,829 CADINHA & CO LLC 2%100 4,660
Total Clarity Wealth Management, Inc. 4%150 3,532 Great Diamond Partners, LLC 2%100 5,162
FIRST NATIONAL BANK SIOUX FALLS 5%150 2,920 Sullivan, Bruyette, Speros & Blaney, Inc. 2%100 6,146
WAGNER CAPITAL MANAGEMENT CORP 1%148 11,683 FIRST FINANCIAL CORP /IN/ 3%100 3,460
Eagle Capital Management, LLC 1%145 27,765 CAPITAL COUNSEL LLC/NY 3%100 3,470
WHITE PINE CAPITAL LLC 1%145 10,572 All Terrain Financial Advisors, LLC 4%100 2,161
Nicholas Hoffman & Company, LLC. 2%144 7,903 EAGLE GLOBAL ADVISORS LLC 1%100 7,143
Whitnell & Co. 3%142 5,736 Town & Country Bank & Trust CO dba First Bankers Trust CO 1%100 9,035
SMITH SHELLNUT WILSON LLC /ADV 2%142 5,829 Danda Trouve Investment Management, Inc. 80%100 25
Horrell Capital Management, Inc. 0%141 33,321 GLENVIEW STATE BANK TRUST DEPT. 1%100 9,260
Lenox Wealth Management, Inc. 6%141 2,596 Glassman Wealth Services 8%99 1,203
Aspen Investment Management Inc 1%141 13,909 Waldron, LP 0%98 29,332
Alpha Omega Wealth Management LLC 8%138 1,911 OPTIMUM INVESTMENT ADVISORS 1%98 18,994
WEDBUSH MORGAN SECURITIES INC 1%136 22,916 Concannon Wealth Management, LLC 43%95 127
ATTICUS WEALTH MANAGEMENT, LLC 16%136 984 First Fiduciary Investment Counsel, Inc. 3%90 2,730
Municipal Employees' Retirement System of Michigan 0%130 49,650 BRADLEY FOSTER & SARGENT INC/CT 1%90 17,125
HALL LAURIE J TRUSTEE 3%130 4,130 Trust Investment Advisors 1%88 12,527
St. Johns Investment Management Company, LLC 1%128 9,586 TELEMUS CAPITAL, LLC 1%85 14,636
VAUGHAN AND COMPANY SECURITIES, INC. bought125 125 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1%81 5,719
Stratos Wealth Advisors, LLC 4%125 3,440 Norway Savings Bank 5%80 1,635
Vigilant Capital Management, LLC 7%116 1,736 Rockefeller Capital Management L.P. 1%80 10,349
BFSG, LLC 1%115 22,604 Ledyard National Bank 0%79 18,206
CAPE COD FIVE CENTS SAVINGS BANK 6%111 2,051 Sugarloaf Wealth Management, LLC 1%78 5,341
TIEMANN INVESTMENT ADVISORS, LLC 4%110 2,815 Exeter Financial, LLC 0%78 28,357
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1%107 15,819 Patten Group, Inc. 2%77 3,720
AUGUSTINE ASSET MANAGEMENT INC 6%106 1,910 MANCHESTER FINANCIAL INC 16%77 400
Paradigm Financial Partners, LLC 1%106 14,582 Mosaic Family Wealth, LLC 1%76 6,710
GERMAN AMERICAN BANCORP, INC. 6%105 1,850 NORTHWEST WEALTH MANAGEMENT, LLC 4%76 2,068
Permanens Capital L.P. bought105 105 Westbourne Investment Advisors, Inc. 2%75 4,027
Quad-Cities Investment Group, LLC 1%102 12,054 BEACON FINANCIAL GROUP 0%74 52,473
Garrison Financial Corp 4%100 2,920 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 0%72 21,038
EVERGREEN CAPITAL MANAGEMENT LLC 2%100 5,366 Argent Wealth Management LLC 1%71 4,909
Knuff & Co LLC 33%100 400 Adams Chetwood Wealth Management LLC 1%68 5,964
Joseph P. Lucia & Associates, LLC 76%99 230 QCI ASSET MANAGEMENT INC/NY 13%68 454
Winslow, Evans & Crocker, Inc. 1%98 16,056 Taylor Hoffman Wealth Management 2%67 3,543
BROWN ADVISORY HOLDINGS INC 0%94 126,547 ASPIRIANT, LLC 2%66 3,633
ROMAN BUTLER FULLERTON & CO 1%93 12,510 MATHER GROUP, INC. 2%66 4,226
Financial Gravity Wealth, Inc. 73%92 218 BRANDYWINE OAK PRIVATE WEALTH LLC 1%66 4,660
Bridgeworth, LLC 2%90 5,966 Gemmer Asset Management LLC 2%66 2,933
Ellis Investment Partners, LLC 23%90 490 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%62 66,801
HawsGoodwin Investment Management LLC 4%85 2,025 Evanson Asset Management, LLC 1%61 7,116
SAGE RHINO CAPITAL LLC 4%84 1,984 LIBERTY WEALTH MANAGEMENT LLC 7%61 860
New England Professional Planning Group Inc. 4%83 2,389 Willow Creek Wealth Management Inc. 3%61 2,046
United Bank 3%83 2,621 Canton Hathaway, LLC sold60 0
PBMares Wealth Management LLC 1%83 6,880 Regent Peak Wealth Advisors LLC 2%60 3,468
Price Wealth Management, Inc. 96%82 167 Old Port Advisors 1%59 11,299
ARTHUR M. COHEN & ASSOCIATES, LLC 1%80 10,153 W.G. Shaheen & Associates DBA Whitney & Co 3%59 1,925
Wakefield Asset Management LLLP 4%80 2,138 RMB Capital Management, LLC 1%58 3,876
ICW Investment Advisors LLC 1%80 13,712 Atlanta Capital Group 1%55 9,517
DAVIS R M INC 3%76 2,791 American National Registered Investment Advisor, Inc. 0%55 14,230
Bay Harbor Wealth Management, LLC 23%75 404 First National Bank of South Miami 1%54 6,643
1 NORTH WEALTH SERVICES LLC 37%73 273 Aviance Capital Partners, LLC 1%54 5,732
O'Brien Greene & Co. Inc 0%73 32,617 S.A. Mason LLC 1%54 3,553
Gilbert & Cook, Inc. 1%72 8,007 Demars Financial Group, LLC 1%53 6,524
GYL FINANCIAL SYNERGIES, LLC 1%72 5,271 MCRAE CAPITAL MANAGEMENT INC 2%50 2,075
MARIETTA INVESTMENT PARTNERS LLC 3%72 2,672 ROBERTS GLORE & CO INC /IL/ 0%50 19,696
First Personal Financial Services 0%68 47,765 TSFG, LLC 9%50 537
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1%67 6,141 HARDESTY CAPITAL MANAGEMENT CORP 2%50 2,856
PITTENGER & ANDERSON INC 0%66 30,187 DIXON HUBARD FEINOUR & BROWN INC/VA 1%50 4,764
Oak Asset Management, LLC 1%63 4,272 Truvestments Capital LLC 1%50 3,934
TLWM 1%63 6,151 Samalin Investment Counsel, LLC 2%49 2,986
Union Bankshares Corp 3%62 2,530 Psagot Investment House Ltd. 3%48 1,497
Moloney Securities Asset Management, LLC 0%62 19,631 SALEM INVESTMENT COUNSELORS INC 0%48 142,491
TWIN FOCUS CAPITAL PARTNERS, LLC 1%61 10,061 OLD DOMINION CAPITAL MANAGEMENT INC 2%46 2,110
NTV ASSET MANAGEMENT LLC 1%60 4,291 SSI INVESTMENT MANAGEMENT INC 2%46 2,532
Houlihan Financial Resource Group, Ltd. 2%60 2,637 IMS Capital Management 0%46 9,187
ARROW FINANCIAL CORP 26%60 288 Icon Wealth Partners, LLC 1%44 4,441
Arete Wealth Advisors, LLC 1%60 7,257 TAP Consulting, LLC 1%43 3,180
Deane Retirement Strategies, Inc. 0%60 12,296 PITCAIRN CO 1%42 7,502
TRUEWEALTH LLC 1%58 4,985 LCNB CORP 1%41 3,064
CVA Family Office, LLC 1%58 5,250 Litman Gregory Asset Management LLC 57%40 30
Horan Capital Advisors, LLC. 0%58 21,549 Hurlow Wealth Management Group, Inc. 1%40 6,935
JT Stratford LLC 0%57 22,411 Omnia Family Wealth, LLC 1%37 4,532
Avitas Wealth Management LLC 0%57 31,561 Semmax Financial Advisors Inc. 20%37 149
FORT PITT CAPITAL GROUP, LLC 0%56 18,638 BROOKS, MOORE & ASSOCIATES, INC. 1%35 6,751
Asset Advisors Investment Management, LLC 0%55 90,548 Pennsylvania Trust Co 0%35 47,839
Lucia Wealth Services, LLC 9%54 650 TIAA, FSB 3%35 985
First National Bank of Hutchinson 1%54 7,441 KLINGENSTEIN FIELDS & CO LLC 1%35 4,727
Essex Savings Bank 1%53 4,311 CONCENTRIC WEALTH MANAGEMENT, LLC 2%35 2,000
COMMUNITY TRUST & INVESTMENT CO 0%52 108,274 ALTFEST L J & CO INC 0%34 8,055
MAIRS & POWER INC 1%51 4,647 DUNCKER STREETT & CO INC 0%33 16,910
Hubbell Strickland Wealth Management, LLC 2%51 2,784 MOTCO 1%32 2,658
Column Capital Advisors, LLC 9%50 609 HOME FEDERAL BANK OF TENNESSEE 0%31 7,989
Trust Co 2%50 3,258 Coastal Capital Group, Inc. 6%31 475
GRIMES & COMPANY, INC. 1%50 4,537 Chesapeake Wealth Management 1%30 5,162
Adviser Investments LLC 1%48 4,352 HOWARD CAPITAL MANAGEMENT 1%30 4,016
MOODY NATIONAL BANK TRUST DIVISION 0%47 140,162 SADOFF INVESTMENT MANAGEMENT LLC 1%30 2,825
Baird Financial Group, Inc. bought44 44 Willingdon Wealth Management 10%29 263
FARR MILLER & WASHINGTON LLC/DC 0%44 12,882 Bedel Financial Consulting, Inc. 0%29 6,735
Winthrop Advisory Group LLC 1%42 6,752 Financial Partners Group, Inc 1%28 3,010
IPG Investment Advisors LLC 1%40 3,381 Jones Collombin Investment Counsel Inc 0%26 8,564
Burns Wealth Management, Inc. 1%38 7,123 Crewe Advisors LLC 9%26 263
Asset Management Group, Inc. 0%35 7,971 Barrett Asset Management, LLC 2%25 1,350
OmniStar Financial Group, Inc. bought33 33 BLB&B Advisors, LLC 1%25 2,965
Accredited Investors Inc. 2%33 1,779 Measured Wealth Private Client Group, LLC 1%25 2,447
UNIONBANCAL CORP 0%32 89,469 Blue Chip Wealth Management, Inc. 1%22 1,881
Hanson McClain, Inc. 1%32 3,735 CenterStar Asset Management, LLC 1%19 2,000
Tarbox Group, Inc. 5%31 668 Advanced Asset Management Advisors Inc 0%19 31,686
West Branch Capital LLC 0%30 11,536 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%17 10,513
Pflug Koory, LLC 1%30 4,241 Advisory Resource Group 1%16 2,424
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1%29 3,159 Versant Capital Management, Inc 1%16 1,885
SUN LIFE FINANCIAL INC 3%27 872 Valmark Advisers, Inc. 0%15 4,319
HOWLAND CAPITAL MANAGEMENT INC 1%25 2,277 Lake Point Wealth Management 3%15 510
Stokes Family Office, LLC 0%25 13,023 PEDDOCK CAPITAL ADVISORS, LLC 0%15 11,049
Legacy Capital Partners, Inc. 0%25 10,647 UMA Financial Services, Inc. 0%15 3,090
First Heartland Consultants, Inc. 0%22 9,143 Lenox Wealth Advisors, Inc. 0%14 4,683
WASHINGTON TRUST BANK 1%22 2,527 Coconut Grove Bank 0%10 4,335
Wellington Shields & Co., LLC 0%22 8,754 Empirical Financial Services, LLC 0%10 5,063
CCG WEALTH MANAGEMENT, LLC 1%19 2,239 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0%9 24,876
Capital Advisory Group Advisory Services, LLC bought18 18 Cranbrook Wealth Management, LLC 1%8 638
WOODMONT INVESTMENT COUNSEL LLC 0%18 21,402 Bernardo Wealth Planning LLC 0%7 3,924
Stillwater Capital Advisors, LLC 0%15 90,832 Pinnacle Family Advisors, LLC 0%6 3,860
Oakworth Capital, Inc. 0%15 6,781 Pegasus Asset Management, Inc. 0%5 10,537
Perkins Coie Trust Co 3%15 600 TRUST CO OF OKLAHOMA 0%4 13,008
CONGRESS ASSET MANAGEMENT CO /MA 0%15 3,106 Silicon Hills Wealth Management, LLC sold4 0
Minot Wealth Management LLC 1%14 1,771 Amussen Hunsaker & Associates LLC 0%3 9,443
TEALWOOD ASSET MANAGEMENT INC 0%13 5,078 Landmark Financial Advisors, LLC 0%2 7,052
DeDora Capital, Inc. 0%13 4,053 STEWART & PATTEN CO LLC 0%2 2,874
New England Investment & Retirement Group, Inc. 0%11 6,539 CSat Investment Advisory, L.P. 2%2 115
Trust Co of Kansas 0%10 4,202 APPLETON PARTNERS INC/MA 0%2 4,933
Reynders McVeigh Capital Management, LLC 0%9