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STOCK TICKER:
Wal-Mart Stores Inc.   (ticker: WMT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 781,763,763
Previous Holdings: 745,128,651
Change: 4.92%
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)
Susquehanna International Group, LLP 84%9,220,843 20,194,855 Renaissance Technologies(Jim Simons) 70%5,422,788 2,334,826
CITADEL ADVISORS LLC (Kenneth C. Griffin) 91%4,348,784 9,128,161 GQG Partners LLC sold3,480,437 0
DEUTSCHE BANK AG bought3,159,186 3,159,186 STATE STREET CORP 3%2,383,494 67,377,849
JANE STREET GROUP, LLC 196%3,132,330 4,732,317 VANGUARD GROUP INC 2%2,237,023 133,071,520
BANK OF AMERICA CORP /DE/ 14%2,972,198 24,407,224 Russell Investments Group, Ltd. 86%1,192,308 188,813
MORGAN STANLEY 26%2,662,599 12,908,458 Demars Financial Group, LLC 99%863,066 8,813
FMR LLC 12%2,396,012 21,702,299 Crake Asset Management LLP sold832,781 0
BARCLAYS PLC 130%1,740,814 3,074,935 LORD ABBETT & CO LLC sold825,172 0
Altshuler Shaham Ltd 13,728%1,617,388 1,629,170 PRICE T ROWE ASSOCIATES INC /MD/ 9%667,814 6,552,949
CREDIT SUISSE/ 54%1,485,558 4,243,648 HighTower Advisors, LLC sold620,361 0
TWO SIGMA INVESTMENTS LLC 826%1,453,389 1,629,389 Neuberger Berman Group LLC 26%620,164 1,752,982
GOLDMAN SACHS GROUP INC 18%1,424,602 9,234,348 Sumitomo Mitsui Trust Holdings, Inc. 9%601,463 6,373,727
Bridgewater Associates, Inc.(Raymond Dalio) bought1,394,187 1,394,187 AQR CAPITAL MANAGEMENT LLC 17%586,058 2,831,769
CITIGROUP INC 45%1,119,607 3,593,695 LEONARD GREEN PARTNERS LP sold500,000 0
ROYAL BANK OF CANADA 16%1,008,661 7,152,768 WESTFIELD CAPITAL MANAGEMENT CO LP 89%495,267 61,500
FAYEZ SAROFIM & CO bought873,291 873,291 GOBI CAPITAL LLC sold454,832 0
Hexagon Capital Partners LLC bought770,656 770,656 Allianz Asset Management AG 33%430,369 856,694
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39%732,836 2,608,887 AMERICAN CENTURY COMPANIES INC 12%420,778 3,050,878
J P MORGAN CHASE & CO 10%699,224 7,989,373 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%412,721 9,561,712
Ionic Capital Management LLC 1,321%660,496 710,496 DIMENSIONAL FUND ADVISORS INC 5%411,272 8,329,484
PEAK6 Investments LLC bought655,330 655,330 Interval Partners, LLC sold406,325 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought649,778 649,778 Laidlaw Wealth Management LLC 99%366,591 3,050
Mitsubishi UFJ Asset Management Co., Ltd. bought600,168 600,168 HENDERSON GROUP PLC 12%365,293 2,606,446
Bank Julius Baer & Co. Ltd, Zurich bought575,553 575,553 WADDELL & REED FINANCIAL INC 20%343,651 1,408,830
ING INVESTMENT MANAGEMENT LLC 81%563,214 1,262,116 Marshall Wace North America, L.P. 60%325,228 213,505
AMERIPRISE FINANCIAL INC 12%554,749 5,104,625 SCHRODER INVESTMENT MANAGEMENT GROUP 100%325,113 1,150
NATIXIS 3,809%531,301 545,248 VICTORY CAPITAL MANAGEMENT INC 27%313,269 828,649
WESTWOOD HOLDINGS GROUP INC 4,387%472,084 482,844 Creative Planning 100%309,553 201
WELLS FARGO & CO/MN 4%464,699 12,613,198 MENORA MIVTACHIM HOLDINGS LTD. 27%304,080 833,598
Mitsubishi UFJ Trust & Banking Corp 3,459%407,872 419,665 MACKAY SHIELDS LLC sold292,844 0
Marshall Wace LLP bought395,956 395,956 Capula Management Ltd sold261,570 0
WOLVERINE TRADING, LLC 62%388,980 1,013,850 TEXAS PERMANENT SCHOOL FUND 98%243,484 6,030
BANK OF MONTREAL /CAN/ 8%336,045 4,705,116 HS Management Partners, LLC 21%235,270 878,339
D. E. Shaw & Co., INC. (David E. Shaw) 84%323,246 709,002 FIL Ltd 15%232,711 1,304,639
Candlestick Capital Management LP bought300,000 300,000 DekaBank Deutsche Girozentrale 30%221,695 527,587
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%289,096 11,332,253 TD ASSET MANAGEMENT INC 9%200,658 1,924,465
CIBC WORLD MARKETS CORP 178%283,228 442,583 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 15%199,483 1,156,841
SG3 Management, LLC bought280,000 280,000 Stone Ridge Asset Management LLC 61%189,475 120,466
NORDEA INVESTMENT MANAGEMENT AB bought267,880 267,880 LEGAL & GENERAL GROUP PLC 2%188,486 9,887,989
Mitsubishi UFJ Securities International PLC bought255,000 255,000 Sabal Trust CO sold184,830 0
Cutler Group LP 121%247,377 452,400 Ensign Peak Advisors, Inc 8%173,528 2,019,636
TEACHER RETIREMENT SYSTEM OF TEXAS 53%247,212 709,962 PRINCIPAL FINANCIAL GROUP INC 7%171,587 2,251,834
Artemis Investment Management LLP bought245,673 245,673 Unigestion Holding SA 15%171,021 942,110
Nuveen Asset Management, LLC 123%243,816 441,255 Clearbridge Advisors, LLC 5%166,107 3,116,856
Capstone Investment Advisors, LLC 57%220,387 609,072 black-and-white Capital LP sold162,100 0
Kerrisdale Advisers, LLC bought217,933 217,933 GEODE CAPITAL MANAGEMENT LLC 1%161,619 21,161,051
UBS Group AG 5%217,679 5,053,132 OSTRUM ASSET MANAGEMENT sold160,000 0
EATON VANCE MANAGEMENT 13%214,289 1,861,705 PARAMETRIC PORTFOLIO ASSOCIATES 3%156,042 5,645,404
ALLIANCEBERNSTEIN L.P. 2%210,400 8,695,020 SPX Equities Gestao de Recursos Ltda 66%155,800 80,200
Goodman & Company, Investment Counsel Ltd. 22%205,246 1,153,710 Epoch Investment Partners Inc. 7%154,229 2,120,234
SG Americas Securities, LLC 426%200,218 247,180 Country Club Trust Company, n.a. sold149,845 0
Kestra Advisory Services, LLC bought199,895 199,895 HALLMARK CAPITAL MANAGEMENT INC 97%146,571 4,285
Skandinaviska Enskilda Banken AB (publ) 123%197,083 356,950 Alyeska Investment Group, L.P. sold145,225 0
PAYDEN & RYGEL 4,472%188,700 192,920 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 60%139,684 93,975
FRANKLIN RESOURCES INC 5%187,201 4,344,418 NEW YORK STATE COMMON RETIREMENT FUND 4%134,501 3,425,763
Qube Research & Technologies Ltd 257%186,454 259,101 NORTHERN TRUST CORP 1%131,808 16,617,230
JAMES INVESTMENT RESEARCH INC bought183,972 183,972 Invesco Ltd. 3%120,475 3,705,355
DnB NOR Asset Management AS bought177,409 177,409 TEWKSBURY CAPITAL MANAGEMENT LTD sold112,901 0
MML INVESTORS SERVICES, LLC bought169,693 169,693 Chevy Chase Trust Holdings, Inc. 10%110,198 1,043,795
FIRST TRUST ADVISORS LP 19%165,808 1,051,395 COUNTRY TRUST BANK 30%105,458 242,739
Steward Partners Investment Advisory, LLC bought161,337 161,337 Levin Easterly Partners LLC 19%104,680 460,974
EASTERN BANK bought149,192 149,192 Migdal Insurance & Financial Holdings Ltd. 18%100,538 461,598
MEITAV DASH INVESTMENTS LTD 1,813%146,637 154,723 Swiss National Bank 2%95,200 6,218,758
Atom Investors LP 301%143,426 191,135 Schonfeld Strategic Advisors LLC sold91,991 0
STATE OF WISCONSIN INVESTMENT BOARD 12%132,699 1,229,445 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 25%87,500 259,500
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought130,949 130,949 Retirement Systems of Alabama 8%85,081 943,548
COMMUNITY TRUST & INVESTMENT CO bought128,465 128,465 BRIDGEWAY CAPITAL MANAGEMENT INC 24%81,700 253,294
Point72 Asset Management, L.P. bought127,794 127,794 Bank of New York Mellon CORP 1%80,648 11,637,961
AXA 40%127,649 445,778 Twin Tree Management, LP 42%77,007 105,393
TWO SIGMA ADVISERS, LLC 23%123,200 662,098 BRANDYWINE ASSET MANAGEMENT LLC 62%76,893 48,061
Shanda Payment Holdings Ltd. 160%123,000 200,000 Vantis Investment Advisers L.P. sold75,600 0
NOMURA HOLDINGS INC 257%117,533 163,286 HSBC HOLDINGS PLC 3%74,342 2,090,828
Ergoteles LLC bought117,200 117,200 Huber Capital Management LLC 72%73,700 28,700
Cubist Systematic Strategies, LLC 159%116,436 189,498 SOUND SHORE MANAGEMENT INC /CT/ 12%69,641 501,402
REGENTATLANTIC CAPITAL LLC 91%114,836 240,362 Banco de Sabadell, S.A sold68,657 0
CADINHA & CO LLC 1,963%111,738 117,430 MACKENZIE FINANCIAL CORP 14%65,731 397,881
HM PAYSON & CO bought111,563 111,563 FACTORY MUTUAL INSURANCE CO 10%65,400 609,392
Raymond James Financial Services Advisors, Inc. 5%108,807 2,092,686 Crossmark Global Holdings, Inc. 44%62,960 80,799
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%101,801 6,486,066 Oribel Capital Management, LP 66%61,971 31,400
UNIONBANCAL CORP 115%100,544 188,055 LETKO, BROSSEAU & ASSOCIATES INC 9%61,400 587,112
BTG Pactual Global Asset Management Ltd bought100,000 100,000 Wealthstreet Investment Advisors, LLC 100%61,394 50
Arizona State Retirement System 29%97,660 430,896 ClariVest Asset Management LLC 24%59,361 188,087
CULLINAN ASSOCIATES INC 3%95,760 3,039,944 ALGER FRED MANAGEMENT INC 81%58,232 13,505
Squarepoint Ops LLC 86%85,777 184,948 Quantitative Investment Management, LLC 61%57,494 36,397
ACADIAN ASSET MANAGEMENT LLC 7%83,891 1,232,721 Polaris Wealth Advisers, LLC 25%56,164 167,718
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8%83,400 1,125,652 Prospera Financial Services 78%55,324 15,328
PRUDENTIAL FINANCIAL INC 3%81,842 2,915,906 OLD MUTUAL ASSET MANAGERS UK LTD 87%55,046 8,486
Wealth Builders bought81,776 81,776 AVIVA PLC 11%54,719 453,155
AMALGAMATED BANK bought81,108 81,108 State of Tennessee, Treasury Department 4%54,212 1,168,982
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8%79,405 1,079,795 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 92%53,611 4,927
BESSEMER GROUP INC 8%77,094 996,377 Gotham Asset Management, LLC 22%53,492 188,400
PUTNAM INVESTMENTS LLC 1%76,507 6,659,524 AMP Capital Investors Ltd 8%52,038 639,423
Kehrs Ridge Capital,LLC bought75,000 75,000 PICTET ASSET MANAGEMENT LTD 6%50,700 865,896
Islet Management, LP bought75,000 75,000 PointState Capital LP sold50,590 0
GENERAL AMERICAN INVESTORS CO INC bought75,000 75,000 ADAGE CAPITAL PARTNERS GP LLC 3%50,300 1,563,045
Cornerstone Advisors, LLC bought73,000 73,000 RBF Capital, LLC sold49,774 0
HRT FINANCIAL LLC bought72,373 72,373 MARVIN & PALMER ASSOCIATES INC sold49,301 0
Laurion Capital Management LP 1,917%71,946 75,700 FIS GROUP, INC. 32%49,188 106,905
North Fourth Asset Management, LP bought71,639 71,639 Redpoint Investment Management Pty Ltd 58%49,041 35,851
CIBC World Markets Inc. 30%71,494 311,574 Walleye Trading LLC 22%48,879 170,842
CI INVESTMENTS INC. 754%71,450 80,930 Assenagon Asset Management S.A. sold48,517 0
ZACKS INVESTMENT MANAGEMENT 9%70,009 838,106 Winton Capital Group Ltd 45%48,472 60,095
Engineers Gate Manager LP 1,706%69,965 74,067 Gareth Morgan Investments Limited Partnership 38%47,777 79,019
INVERNESS COUNSEL INC /NY/ 24%67,967 354,717 Willis Investment Counsel sold47,752 0
H D Vest Advisory Services 113%67,038 126,326 JUPITER ASSET MANAGEMENT LTD 38%47,287 75,694
S.A.C. Capital Advisors (Hong Kong) Ltd. 436%66,860 82,203 State of New Jersey Common Pension Fund D 5%44,839 950,667
Quadrature Capital Ltd bought66,533 66,533 Janney Capital Management LLC 19%42,797 183,760
Achmea Investment Management B.V. bought65,525 65,525 RHUMBLINE ADVISERS 2%41,503 2,685,900
Weiss Multi-Strategy Advisers LLC bought65,375 65,375 Korea Investment CORP 4%39,800 966,364
AIGEN INVESTMENT MANAGEMENT, LP bought64,698 64,698 Robeco Institutional Asset Management B.V. 3%38,066 1,362,633
SALIENT TRUST CO LTA bought63,713 63,713 ARONSON & JOHNSON & ORTIZ, LP 22%37,805 131,581
Optimal Asset Management, Inc. 193%62,375 94,736 Standard Life Aberdeen plc 5%37,758 801,046
Empirical Capital Management, LLC bought62,000 62,000 Aperio Group, LLC 2%35,812 1,871,372
UNITED SERVICES AUTOMOBILE ASSOCIATION 158%60,685 99,038 ADVENT CAPITAL MANAGEMENT /DE/ sold35,000 0
Taconic Capital Advisors LP bought60,000 60,000 NN Investment Partners Holdings N.V. 9%31,347 317,688
HBK INVESTMENTS L P bought57,154 57,154 Horizon Investments, LLC/SC 21%30,342 111,986
Te Ahumairangi Investment Management Ltd bought56,594 56,594 Employees Retirement System of Texas 14%30,000 184,900
King Wealth Management Group, LLC 1,593%55,348 58,823 BP PLC 21%29,137 106,463
ATRIA INVESTMENTS LLC bought55,052 55,052 Exane Asset Management 52%28,964 27,212
GROUP ONE TRADING, L.P. bought54,873 54,873 Gateway Advisory, LLC sold28,448 0
AUXIER ASSET MANAGEMENT bought53,692 53,692 Doyle Wealth Management 13%27,184 177,773
Capital Wealth Planning, LLC 8%52,358 740,249 CAPTRUST FINANCIAL ADVISORS 7%26,740 346,817
ExodusPoint Capital Management, LP bought52,238 52,238 SEEYOND 31%25,727 57,466
HUNTINGTON NATIONAL BANK 11%51,546 541,176 Transamerica Financial Advisors, Inc. 100%25,234 14
JNB Advisors LLC bought51,482 51,482 BURNEY CO/ 26%25,138 69,863
KBC Group NV 10%51,290 578,361 AMERICAN INTERNATIONAL GROUP INC 5%25,002 439,007
ADAMS EXPRESS CO 50%50,100 151,100 Gabalex Capital Management LLC 11%25,000 200,000
Calamos Advisors LLC 10%50,007 569,141 Municipal Employees' Retirement System of Michigan sold24,940 0
PECONIC PARTNERS LLC bought50,000 50,000 Cypress Wealth Services, LLC 84%24,831 4,704
Alpha Cubed Investments, LLC 56%49,758 138,589 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 34%24,766 48,317
MERCER GLOBAL ADVISORS INC /ADV 43%49,622 165,987 LAZARD ASSET MANAGEMENT LLC 4%24,403 523,885
JONES FINANCIAL COMPANIES LLLP 699%49,140 56,167 Pacer Advisors, Inc. 19%23,698 104,306
LEVEL FOUR ADVISORY SERVICES, LLC bought48,142 48,142 QS Investors, LLC 12%23,140 162,450
BAROMETER CAPITAL MANAGEMENT INC. bought48,100 48,100 Mechanics Bank Trust Department sold22,889 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59%47,687 128,654 Bayesian Capital Management, LP 56%22,700 17,776
Dai-Ichi Life Insurance Company, Ltd 20%46,688 284,988 DUALITY ADVISERS, LP 61%22,145 14,450
Independent Advisor Alliance 99%45,640 91,654 ING INVESTMENT MANAGEMENT, INC. 17%21,800 107,800
RAYMOND JAMES & ASSOCIATES 1%45,034 3,378,824 SUNRISE PARTNERS LLC /CT 11%21,582 171,742
Bronson Point Management LLC bought45,000 45,000 Regal Investment Advisors, LLC sold21,579 0
TOTH FINANCIAL ADVISORY CORP bought44,951 44,951 JEFFERIES GROUP INC /DE/ 77%21,574 6,494
O'Shares Investment Advisers, LLC 364%43,276 55,162 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%21,344 1,645,510
CenterStar Asset Management, LLC 3,858%42,980 44,094 Quantitative Systematic Strategies LLC sold21,030 0
COMMONWEALTH EQUITY SERVICES, LLC. 6%42,941 715,163 PIONEER INVESTMENT MANAGEMENT INC 1%20,998 4,164,762
ENVESTNET ASSET MANAGEMENT INC 3%40,794 1,495,134 Rampart Investment Management Company, LLC 80%20,947 5,207
NWI MANAGEMENT LP bought40,000 40,000 Financial Advantage, Inc. 40%20,315 30,903
Executive Wealth Management, LLC bought39,731 39,731 Alpine Partners VI, LLC 88%20,065 2,734
HENDLEY & CO INC bought39,167 39,167 FFCM LLC 94%19,626 1,330
Tibra Equities Europe Ltd bought38,800 38,800 Steel Peak Wealth Management LLC sold19,477 0
SAMLYN CAPITAL, LLC bought38,707 38,707 Tower Research Capital LLC 81%19,244 4,399
EAGLE GLOBAL ADVISORS LLC 534%38,150 45,293 Blueshift Asset Management, LLC 92%18,879 1,730
Sequoia Financial Advisors, LLC bought37,397 37,397 Sciencast Management LP 80%18,826 4,800
Holloway Wealth Management, LLC bought37,391 37,391 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%18,807 166,461
BABSON CAPITAL MANAGEMENT LLC bought37,171 37,171 MetLife Investment Advisors, LLC 5%18,274 352,056
SEVEN EIGHT CAPITAL, LLC bought35,940 35,940 EXCHANGE TRADED CONCEPTS, LLC 21%18,248 66,684
ING GROEP NV 750%35,782 40,554 Centiva Capital, LP sold18,238 0
ProShare Advisors LLC 3%34,603 1,054,211 LINCOLN NATIONAL CORP sold18,237 0
Man Group plc 8%33,832 435,323 TCG Advisors, LP sold18,126 0
THOMPSON SIEGEL & WALMSLEY LLC 55%33,725 95,366 SKBA CAPITAL MANAGEMENT LLC 19%18,000 78,500
JENNISON ASSOCIATES LLC 3%32,815 1,280,997 CAAS CAPITAL MANAGEMENT LP 60%18,000 12,000
PECAUT & CO. bought32,740 32,740 GUGGENHEIM CAPITAL LLC 11%17,664 148,891
Illinois Municipal Retirement Fund 96%31,574 64,624 K.J. Harrison & Partners Inc 64%17,480 9,890
Stokes Capital Advisors, LLC bought31,499 31,499 NWQ INVESTMENT MANAGEMENT CO LLC 7%17,452 228,720
TWINBEECH CAPITAL LP bought31,498 31,498 CANADA PENSION PLAN INVESTMENT BOARD 1%17,205 1,274,276
Community Bank & Trust, Waco, Texas bought31,476 31,476 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%17,121 2,726,697
Public Sector Pension Investment Board 7%31,260 454,255 Corient Capital Partners, LLC 77%16,598 4,859
BRADLEY FOSTER & SARGENT INC/CT bought31,232 31,232 Hosking Partners LLP 10%16,483 150,025
Ally Financial Inc. bought30,000 30,000 BERKSHIRE ASSET MANAGEMENT INC/PA 9%16,368 159,918
Rockefeller Capital Management L.P. 17%29,419 199,092 JOHNSON INVESTMENT COUNSEL INC 9%15,692 157,566
SCOTIA CAPITAL INC. 17%29,232 203,116 FIRST NATIONAL BANK OF OMAHA 18%15,607 70,046
REGIONS FINANCIAL CORP 3%28,983 964,008 Saratoga Research & Investment Management 5%15,109 307,333
Greenline Partners, LLC 98%28,776 58,103 DIAM Co., Ltd. 2%14,987 887,544
Berkshire Bank bought28,529 28,529 GREENWOOD CAPITAL ASSOCIATES LLC 27%14,984 41,515
WELLINGTON MANAGEMENT CO LLP 1%28,505 3,905,885 Matarin Capital Management, LLC 32%14,808 30,823
NORTHEAST INVESTMENT MANAGEMENT 55%28,415 79,984 TCF National Bank 39%14,530 22,366
PANAGORA ASSET MANAGEMENT INC 2%28,006 1,264,708 NuWave Investment Management, LLC sold14,156 0
Sheaff Brock Investment Advisors, LLC 145%27,498 46,503 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%14,022 2,108,813
Silverleafe Capital Partners, LLC bought27,238 27,238 Quantbot Technologies LLC sold12,914 0
Alaska Retirement Management Board 6%27,083 487,707 FLOSSBACH VON STORCH AG 9%12,721 124,787
HALL CAPITAL MANAGEMENT CO INC bought26,587 26,587 Dynamic Technology Lab Private Ltd sold12,547 0
BRINKER CAPITAL INC 587%26,304 30,783 Mirae Asset Global Investments Co., Ltd. 19%12,396 53,256
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 114%25,573 47,926 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10%11,950 112,772
Carnegie Capital Asset Management, LLC 128%25,560 45,544 METROPOLITAN LIFE INSURANCE CO/NY 6%11,730 189,691
Manatuck Hill Partners, LLC bought25,000 25,000 6 Meridian 23%11,363 37,749
LITTLE HOUSE CAPITAL LLC bought24,481 24,481 HUNTINGTON ASSET ADVISORS, INC. 99%11,358 86
CAPITAL ADVISORS INC/OK bought24,051 24,051 WELD CAPITAL MANAGEMENT LLC 70%11,340 4,962
PICTON MAHONEY ASSET MANAGEMENT 82%23,994 53,189 Integrated Advisors Network LLC sold11,252 0
Janney Montgomery Scott LLC 5%23,788 506,072 Hilton Capital Management, LLC 6%11,226 168,156
Kessler Investment Group, LLC bought23,335 23,335 Miracle Mile Advisors, LLC 17%10,933 52,313
J.W. COLE ADVISORS, INC. 112%23,109 43,779 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 5%10,898 193,570
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12%23,046 211,558 BECKER CAPITAL MANAGEMENT INC 3%10,567 295,307
Aspen Investment Management Inc bought22,984 22,984 Tuttle Tactical Management LLC 65%10,500 5,743
SHIKIAR ASSET MANAGEMENT INC bought22,955 22,955 BT Investment Management Ltd 47%10,444 11,713
HOEY INVESTMENTS, INC 41%22,503 77,026 MDAM Asset Management Co., Ltd. 14%9,910 61,914
Sigma Planning Corp 38%22,107 80,009 Nachman Norwood & Parrott, Inc sold9,440 0
Andesa Financial Management Inc. 88%22,104 47,328 CWM, LLC 3%9,373 271,846
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%21,979 533,222 Advisory Services Network, LLC 11%9,298 77,659
MACQUARIE GROUP LTD 12%21,686 199,405 InterOcean Capital, LLC 2%9,173 366,732
Oak Grove Capital LLC 215%21,464 31,457 FEDERATED INVESTORS INC /PA/ 3%8,983 324,315
SEI INVESTMENTS CO 5%21,332 480,834 Hexavest Inc. 30%8,910 20,350
CWA Asset Management Group, LLC 22%20,596 114,578 FOSTER & MOTLEY INC 8%8,839 100,261
TIEDEMANN WEALTH MANAGEMENT, LLC bought20,385 20,385 First Command Financial Services, Inc. 49%8,822 9,234
HARVEY CAPITAL MANAGEMENT INC bought19,550 19,550 LSV ASSET MANAGEMENT 1%8,800 1,069,200
FINANCIAL COUNSELORS INC 10%19,474 220,221 COMERICA SECURITIES,INC. 19%8,610 35,660
Karp Capital Management Corp bought19,120 19,120 WAYNE HUMMER ASSET MANAGEMENT CO 43%8,600 11,550
CARLSON CAPITAL L P 20%19,098 114,748 SMITH ASSET MANAGEMENT GROUP LP 5%8,559 158,876
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%18,627 246,103 HARTFORD INVESTMENT MANAGEMENT CO 5%8,491 147,951
Feltz Wealth PLAN Inc. bought18,382 18,382 BB&T CORP 1%8,237 1,213,946
Aperture Investors, LLC bought18,302 18,302 DUBUQUE BANK & TRUST CO 7%8,122 104,540
Capital Investment Counsel, Inc 21%18,229 104,039 Clearline Capital LP sold8,000 0
Mariner Wealth Advisors, LLC 5%17,988 352,406 NICOLA WEALTH MANAGEMENT LTD. 9%8,000 79,300
Rehmann Capital Advisory Group bought17,943 17,943 IEQ CAPITAL, LLC sold7,999 0
Trexquant Investment LP bought17,815 17,815 FIRST INTERSTATE BANK 16%7,923 42,926
Connor, Clark & Lunn Investment Management Ltd. 41%17,555 60,700 ASSOCIATED BANC-CORP 14%7,662 46,103
Wunderlich Securities, Inc. bought17,529 17,529 NISA INVESTMENT ADVISORS L L C 1%7,625 538,708
CHESLEY TAFT & ASSOCIATES LLC/IL bought17,517 17,517 Vestcor Investment Management Corp 5%7,562 151,852
SYNOVUS FINANCIAL CORP 18%17,362 113,753 Streettalk Advisors, LLC sold7,523 0
ALERUS FINANCIAL NA 82%17,141 38,125 WEDGE CAPITAL MANAGEMENT L L P/NC 16%7,463 40,012
VAN ECK ASSOCIATES CORP 15%16,916 127,616 Cornerstone Wealth Group, LLC 13%7,353 49,209
MANAGED ASSET PORTFOLIOS, LLC bought16,875 16,875 STATE TREASURER STATE OF MICHIGAN 2%7,300 354,291
Bowling Portfolio Management LLC 495%16,659 20,025 AMICA MUTUAL INSURANCE CO 15%7,277 41,272
COMGEST GLOBAL INVESTORS S.A.S. 1%16,549 1,588,091 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%7,201 126,129
Mirador Capital Partners LP bought16,316 16,316 MASON STREET ADVISORS LLC 4%7,128 195,023
Hayden Royal, LLC bought16,232 16,232 Freestone Capital Holdings, LLC 24%7,050 22,137
BNC WEALTH MANAGEMENT, LLC bought16,205 16,205 STONERIDGE INVESTMENT PARTNERS LLC 59%6,989 4,955
Riggs Asset Managment Co. Inc. 4,600%16,193 16,545 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2%6,854 331,953
Cipher Capital LP 28%15,836 71,688 BOOTHBAY FUND MANAGEMENT, LLC 37%6,693 11,305
Advisors Asset Management, Inc. 36%15,672 59,082 BI Asset Management Fondsmaeglerselskab A/S 28%6,638 16,979
SIMPLEX TRADING, LLC bought15,598 15,598 Core Alternative Capital 14%6,597 40,422
Sandy Spring Bank 20%15,581 95,452 FIRST MANHATTAN CO 14%6,487 41,099
WESBANCO BANK INC 20%15,442 93,506 WHALEROCK POINT PARTNERS, LLC 86%6,188 994
Teza Capital Management LLC 236%15,388 21,916 Knights of Columbus Asset Advisors LLC 53%6,059 5,301
Verition Fund Managegment LLC 87%15,178 32,640 Haafor (Singapore) Pte. Ltd. sold5,995 0
NWAM LLC 47%15,054 46,784 V Wealth Management,LLC 21%5,979 23,035
Ulysses ManagementLLC bought15,000 15,000 CENTAURUS FINANCIAL, INC. 48%5,715 6,249
Veracity Capital LLC 57%14,642 40,184 MorganRosel Wealth Management, LLC sold5,646 0
Advisors Capital Management, LLC 19%14,618 90,824 Bartlett & Co. LLC 4%5,626 143,643
Summit Global Investments 7%14,532 237,730 Dean Capital Investments Management, LLC sold5,510 0
Multi-Financial Securities Corp 45%14,521 46,979 First Allied Advisory Services, Inc. 6%5,488 92,204
FRONTIER INVESTMENT MGMT CO 6%14,331 244,210 HERITAGE INVESTORS MANAGEMENT CORP 3%5,332 199,046
US BANCORP DE 1%14,281 2,396,052 DAVIDSON INVESTMENT ADVISORS 3%5,222 172,520
Arden Trust Co bought14,138 14,138 Banque Cantonale Vaudoise 43%5,211 7,000
Laurel Wealth Advisors, Inc. bought13,765 13,765 ALLSTATE CORP 13%5,202 36,247
SIGNATUREFD, LLC 56%13,463 37,619 MEYER HANDELMAN CO 2%4,650 247,622
Symmetry Partner, LLC 49%13,461 40,966 Candriam Luxembourg S.C.A. 22%4,630 16,872
Bellecapital International Ltd. 60%13,376 35,517 Virtue Capital Management, LLC 25%4,621 13,991
QUATTRO FINANCIAL ADVISORS LLC 97%12,977 26,292 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%4,525 174,316
KCM INVESTMENT ADVISORS LLC 10%12,973 143,005 London & Capital Asset Management Ltd sold4,450 0
NORTHSTAR ASSET MANAGEMENT LLC bought12,945 12,945 WADE G W & INC 28%4,387 11,452
IBM Retirement Fund 37%12,740 47,399 Dana Investment Advisors, Inc. 3%4,383 140,725
IFM Investors Pty Ltd 12%12,738 117,330 BANK OF NOVA SCOTIA / 1%4,367 394,441
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought12,560 12,560 GW HENSSLER & ASSOCIATES LTD 3%4,363 142,724
Krilogy Financial LLC bought12,428 12,428 Chicago Capital, LLC 43%4,359 5,694
Congress Park Capital LLC 688%12,414 14,219 ROCKLAND TRUST CO 3%4,274 146,055
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13%12,400 107,893 FLIPPIN BRUCE & PORTER INC 6%4,242 68,715
Private Advisor Group, LLC 12%12,234 113,100 World Asset Management Inc 6%4,197 61,340
HawsGoodwin Investment Management LLC 602%12,184 14,209 Timber Hill LLC sold4,174 0
Atlantic Trust Group, LLC bought12,122 12,122 PSI Advisors, LLC 50%4,153 4,115
Asio Capital, LLC 906%12,102 13,438 YCMNET ADVISORS INC 3%4,086 122,500
LPL Financial CORP 1%12,078 828,101 Magnetar Financial LLC sold3,918 0
NTV ASSET MANAGEMENT LLC 275%12,035 16,406 PEAPACK GLADSTONE FINANCIAL CORP 5%3,907 68,419
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%11,931 494,523 ADVANTUS CAPITAL MANAGEMENT INC 3%3,798 126,408
MEMBERS CAPITAL ADVISORS INC bought11,877 11,877 CRAWFORD INVESTMENT COUNSEL INC 8%3,777 46,549
Goss Wealth Management LLC 5%11,645 226,994 MONETA GROUP INVESTMENT ADVISORS INC 41%3,768 5,432
Virtu Financial LLC bought11,635 11,635 Solstein Capital, LLC sold3,706 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%11,459 251,194 ROYAL LONDON ASSET MANAGEMENT LTD 1%3,630 532,626
Cypress Capital Management LLC (WY) bought11,380 11,380 Sterling Investment Management, Inc. 18%3,613 16,843
MASSMUTUAL TRUST CO FSB/ADV 27%11,094 52,856 Ballentine, Finn & Company, Inc. 13%3,599 24,559
Ahrens Investment Partners LLC bought10,984 10,984 UNIVEST CORP OF PENNSYLVANIA sold3,507 0
Personal Capital Advisors Corp 2%10,718 505,794 GSA CAPITAL PARTNERS LLP sold3,505 0
Verity Asset Management, Inc. bought10,673 10,673 Shayne & Co., LLC sold3,479 0
OPPENHEIMER & CO INC 7%10,669 172,226 PROFUND ADVISORS LLC 10%3,337 30,711
Evercore Wealth Management, LLC 37%10,603 38,977 Northwest Bancshares, Inc. 8%3,310 37,875
Credit Capital Investments LLC bought10,500 10,500 CARILLON TOWER ADVISERS, INC. 7%3,300 43,100
JEPPSON WEALTH MANAGEMENT, LLC bought10,163 10,163 MEMBERS Trust Co 37%3,220 5,394
Davis Capital Management bought10,126 10,126 Arcus Capital Partners, LLC sold3,185 0
Mint Tower Capital Management B.V. bought10,000 10,000 FORT PITT CAPITAL GROUP, LLC 15%3,173 18,257
Steigerwald, Gordon & Koch Inc. 23%9,875 52,728 MAGNOLIA CAPITAL ADVISORS LLC 81%3,165 734
Pearl River Capital, LLC 143%9,864 16,786 Voya Financial Advisors, Inc. 14%3,160 19,030
Sowell Financial Services LLC 9%9,713 115,499 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10%3,127 29,560
ALGERT COLDIRON INVESTORS LLC bought9,672 9,672 HBK Sorce Advisory LLC 13%3,104 20,643
Hodges Capital Management Inc. 31%9,660 40,838 ALPINE WOODS CAPITAL INVESTORS, LLC sold3,064 0
Mn Services Vermogensbeheer B.V. 2%9,600 480,300 1ST SOURCE BANK 14%3,031 19,161
Louisiana State Employees Retirement System 16%9,600 70,500 Gulf International Bank (UK) Ltd 1%3,026 341,650
TORONTO DOMINION BANK 1,113%9,582 10,443 CHURCHILL MANAGEMENT GROUP /CA/ 5%2,983 58,712
STRS OHIO 1%9,568 875,632 GRIFFIN ASSET MANAGEMENT, INC. 7%2,936 40,950
BLUEFIN CAPITAL MANAGEMENT, LLC bought9,472 9,472 TOCQUEVILLE ASSET MANAGEMENT LP 1%2,891 276,442
Hedeker Wealth Management Group, LLC 65%9,470 23,978 TradeLink Capital LLC sold2,880 0
First Dallas Securities Inc. bought9,321 9,321 Azimuth Capital Management LLC 2%2,835 141,699
New England Research & Management, Inc. 364%9,275 11,822 Sound Income Strategies, LLC 21%2,824 10,701
Essex Savings Bank 197%9,103 13,724 Covenant Multifamily Offices, LLC 55%2,823 2,284
SENTRY INVESTMENT MANAGEMENT INC 11%9,064 91,578 PDT Partners, LLC sold2,823 0
Fulcrum Asset Management LLP bought9,006 9,006 BROWN BROTHERS HARRIMAN & CO 3%2,802 97,006
Jump Financial, LLC bought8,999 8,999 AMJ Financial Wealth Management 7%2,801 35,196
Vident Investment Advisory, LLC 25%8,991 45,247 MainStreet Investment Advisors LLC sold2,754 0
Pacad Investment Ltd. bought8,930 8,930 Rafferty Asset Management, LLC 42%2,750 3,730
Atlanta Capital Group bought8,848 8,848 Armor Investment Advisors, LLC sold2,706 0
Stonehage Fleming Financial Services Holdings Ltd 5,438%8,700 8,860 DODGE & COX(DODGE & COX) 2%2,700 120,870
Lombard Odier Asset Management (Switzerland) SA bought8,691 8,691 One Charles Private Wealth Services, LLC sold2,663 0
Rossmore Private Capital 73%8,635 20,425 EVERETT HARRIS & CO /CA/ 1%2,644 360,512
Moors & Cabot, Inc. 12%8,634 78,254 Resonant Capital Advisors, LLC sold2,637 0
BLAIR WILLIAM & CO/IL 1%8,526 688,980 HNP Capital LLC 6%2,545 40,778
First Command Bank 89%8,518 18,056 BAXTER BROS INC sold2,534 0
Belpointe Asset Management LLC bought8,476 8,476 FOX RUN MANAGEMENT, L.L.C. sold2,518 0
Lido Advisors, LLC 16%8,412 61,729 Bragg Financial Advisors, Inc 3%2,486 81,166
Handelsbanken Fonder AB 2%8,404 363,649 Vectors Research Management, LLC 6%2,482 40,746
L & S Advisors Inc 17%8,272 57,469 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 2%2,457 124,289
BADGLEY PHELPS & BELL INC 6%8,233 136,522 Clark Capital Management Group, Inc. 2%2,424 157,460
COMPASS CAPITAL MANAGEMENT INC/ 3%8,077 279,882 WFA of San Diego, LLC sold2,403 0
Simmons Bank 8%8,043 113,738 MARK SHEPTOFF FINANCIAL PLANNING, LLC 17%2,399 11,438
Perpetual Ltd bought7,852 7,852 Butler Wick Trust CO 3%2,296 80,856
TDAM USA INC. 11%7,844 82,489 TOWER BRIDGE ADVISORS 2%2,284 114,916
Glovista Investments LLC 57%7,760 21,402 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 1%2,274 215,161
CX Institutional 25%7,706 39,014 MAVEN SECURITIES Ltd sold2,274 0
Kavar Capital Partners, LLC 122%7,450 13,540 QUADRANT CAPITAL GROUP LLC 16%2,263 11,623
Axiom Investment Management LLC bought7,411 7,411 Halbert, Hargrove/Russell LLC sold2,224 0
Providence First Trust Co bought7,329 7,329 Cribstone Capital Management, LLC 31%2,205 4,956
Cresset Asset Management, LLC 19%7,211 46,125 Ziegler Capital Management, LLC 2%2,191 108,105
Jaffetilchin Investment Partners, LLC 1,910%7,202 7,579 Cornerstone Advisory, LLP 49%2,150 2,218
First Pacific Advisors, LLC(Robert Rodriquez) bought7,200 7,200 JT Stratford LLC 9%2,149 22,211
TOEWS CORP /ADV bought7,100 7,100 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 10%2,130 19,300
Stack Financial Management, Inc 2%7,004 318,798 SUMITOMO LIFE INSURANCE CO 7%2,114 27,881
JDC-JSC L.P. bought7,000 7,000 Arvest Trust Co 2%2,080 92,655
PineBridge Investments Ltd 4%6,924 199,099 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold2,065 0
Centric Wealth Management bought6,909 6,909 Paul A. Violich, Inc. 33%2,050 4,229
AE Wealth Management LLC 5%6,856 151,928 Altavista Wealth Management, Inc. 4%2,033 52,475
Intrua Financial, LLC bought6,853 6,853 Riverview Trust Co 67%2,003 987
JFG Wealth Management, LLC bought6,762 6,762 WEALTHSOURCE PARTNERS, LLC 29%2,001 4,800
AGF FUNDS INC 2%6,719 390,750 Clear Creek Financial Management, LLC sold1,982 0
GAMCO INVESTORS, INC. ET AL 53%6,650 19,084 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 21%1,925 7,246
Main Street Research LLC 6%6,620 126,521 Strategic Blueprint, LLC 10%1,920 18,153
BRIDGER CAPITAL MANAGEMENT, LLC 275%6,590 8,990 QUANTUM CAPITAL MANAGEMENT 21%1,872 7,107
FIFTH THIRD BANCORP 1%6,432 781,057 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4%1,850 46,050
BFT FINANCIAL GROUP, LLC bought6,378 6,378 Balentine LLC sold1,808 0
Bank of the Ozarks 48%6,375 19,563 ALTFEST L J & CO INC 18%1,785 8,197
HPM Partners LLC 11%6,326 65,804 Summit Financial Wealth Advisors, LLC 19%1,737 7,466
Advisory Alpha, LLC bought6,308 6,308 F3Logic, LLC 7%1,728 24,784
Jones Collombin Investment Counsel Inc 72%6,302 15,030 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7%1,716 23,813
FIERA SCEPTRE INC. 86%6,277 13,545 Tributary Capital Management, LLC 24%1,700 5,450
Almanack Investment Partners, LLC. 149%6,186 10,346 South Dakota Investment Council 1%1,700 225,882
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%6,154 1,974,667 WHITENER CAPITAL MANAGEMENT, INC. 2%1,700 68,234
FORA Capital, LLC bought6,133 6,133 VIRGINIA RETIREMENT SYSTEMS ET AL 0%1,700 563,500
Coastal Investment Advisors, Inc. 132%6,073 10,670 Heritage Trust Co 3%1,687 47,580
OPSEU Pension Plan Trust Fund 11%6,057 60,584 Larson Financial Group LLC 76%1,663 523
TrimTabs Asset Management, LLC 56%5,985 16,654 Financial Advocates Investment Management 15%1,648 9,420
Neo Ivy Capital Management bought5,920 5,920 Columbia Trust Co 01012016 32%1,647 3,529
Alexandria Capital, LLC 24%5,855 29,874 KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,645 182,572
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%5,853 462,724 BIDWELL C M & ASSOCIATES LTD/ 56%1,642 1,288
Sepio Capital, LLC 67%5,828 14,562 FIRST CITIZENS BANK & TRUST CO 6%1,636 25,400
Omnia Family Wealth, LLC bought5,808 5,808 YHB Investment Advisors, Inc. 8%1,634 17,631
CHILTON CAPITAL MANAGEMENT LLC 155%5,800 9,549 BRIGHTON JONES LLC 18%1,626 7,399
FUKOKU MUTUAL LIFE INSURANCE Co 117%5,800 10,760 FIRST QUADRANT L P/CA 31%1,602 3,602
BP WEALTH MANAGEMENT, LLC 8%5,797 76,769 ABNER HERRMAN & BROCK LLC 1%1,575 159,360
Truadvice, LLC bought5,763 5,763 M&T BANK CORP 1%1,562 260,421
FormulaFolio Investments, LLC 14%5,716 45,278 TWIN CAPITAL MANAGEMENT INC 2%1,561 72,294
WHITE BAY PT LLC bought5,700 5,700 Beacon Pointe Advisors, LLC 7%1,551 21,387
Legacy Wealth Partners, Inc. bought5,570 5,570 Capital Analysts, Inc. 5%1,546 26,941
OSSIAM 29%5,550 24,922 Mattern Wealth Management LLC 8%1,521 18,125
STEPHENS INC /AR/ 1%5,525 422,769 IBERIABANK CORP 24%1,519 4,754
Zurcher Kantonalbank (Zurich Cantonalbank) 1%5,471 399,223 CHICAGO TRUST Co NA 30%1,517 3,514
Summit Asset Management, LLC 63%5,385 13,995 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19%1,514 6,614
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 62%5,371 13,965 MONTAG A & ASSOCIATES INC 2%1,511 85,437
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6%5,335 87,452 LATHROP INVESTMENT MANAGEMENT CORP 1%1,500 124,416
Rice Partnership, LLC 13%5,320 46,574 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12%1,486 10,429
Gradient Investments LLC 5%5,288 106,047 MATHER GROUP, INC. 14%1,479 9,009
Crestwood Advisors LLC bought5,255 5,255 EAGLE ASSET MANAGEMENT INC 2%1,477 60,743
Stratos Wealth Partners, LTD. 13%5,221 46,147 Hudson Capital Management LLC 7%1,469 18,955
ARDSLEY ADVISORY PARTNERS bought5,100 5,100 TD Capital Management LLC 23%1,469 4,916
Dynamic Advisors Solutions LLC 43%5,075 16,960 MONARCH CAPITAL MANAGEMENT INC/ 2%1,461 70,337
Legacy Financial Advisors, Inc. bought5,016 5,016 BNP Paribas Investment Partners S.A. 5%1,455 28,790
Castle Rock Wealth Management, LLC bought4,894 4,894 Koshinski Asset Management, Inc. 7%1,453 20,309
KMG FIDUCIARY PARTNERS, LLC 93%4,893 10,154 Old North State Trust, LLC 23%1,449 4,908
BENJAMIN EDWARDS INC 90%4,881 10,289 Patton Albertson & Miller, LLC 6%1,440 24,436
Kingfisher Capital LLC bought4,853 4,853 PIN OAK INVESTMENT ADVISORS INC 18%1,424 6,598
MEIJI YASUDA LIFE INSURANCE CO 18%4,832 32,313 Perigon Wealth Management, LLC 24%1,372 4,234
Founders Financial Alliance, LLC bought4,805 4,805 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%1,352 55,709
CSat Investment Advisory, L.P. 4,779%4,731 4,830 LOWE BROCKENBROUGH & CO INC 2%1,344 64,945
Claraphi Advisory Network, LLC bought4,679 4,679 Trust Co of Kansas 32%1,340 2,862
New Vernon Capital Holdings II LLC bought4,616 4,616 AdvisorNet Financial, Inc 7%1,324 17,267
Itau Unibanco Holding S.A. bought4,610 4,610 Gratus Capital LLC 11%1,316 10,204
BANK OF THE WEST 12%4,551 42,611 OPTIMUM INVESTMENT ADVISORS 7%1,314 17,563
Laffer Investments 38%4,542 16,425 GATEWAY INVESTMENT ADVISERS LLC 0%1,293 593,248
Westbourne Investment Advisors, Inc. bought4,462 4,462 INVESTMENT PARTNERS LTD /OH/ /ADV 12%1,290 9,704
Sawtooth Asset Management, Inc. 10%4,458 51,122 INGALLS & SNYDER LLC 3%1,266 35,136
Evolution Wealth Advisors, LLC 1,881%4,457 4,694 BOSTON RESEARCH & MANAGEMENT INC 3%1,247 46,418
IHT Wealth Management, LLC 24%4,406 22,692 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14%1,245 7,971
CIBC Global Asset Management Inc 2%4,404 242,121 Global Financial Private Capital, LLC 7%1,230 15,954
BROOKS, MOORE & ASSOCIATES, INC. 65%4,388 11,139 Magnus Financial Group LLC 12%1,225 8,702
RAYMOND JAMES TRUST CO 3%4,385 137,589 DAVIDSON D A & CO 1%1,224 85,726
MidWestOne Financial Group, Inc. 88%4,355 9,316 DIVIDEND GROWTH ADVISORS, LLC 2%1,211 51,850
SRB Corp bought4,350 4,350 AMI INVESTMENT MANAGEMENT INC 11%1,205 9,892
ZWJ INVESTMENT COUNSEL INC bought4,324 4,324 SADOFF INVESTMENT MANAGEMENT LLC 42%1,200 1,625
SHELL ASSET MANAGEMENT CO 2%4,312 238,885 DELTA ASSET MANAGEMENT LLC/TN 1%1,185 151,986
Wills Financial Group, Inc. 84%4,291 9,389 Norinchukin Bank, The 1%1,178 139,937
BRONFMAN E.L. ROTHSCHILD, L.P. 23%4,242 22,306 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 22%1,158 4,031
LS Investment Advisors, LLC 6%4,241 73,445 FIRST NATIONAL TRUST CO 1%1,146 80,506
KG&L Capital Management,LLC 30%4,229 18,446 Quilter Plc 3%1,146 31,658
FIRST HORIZON NATIONAL CORP bought4,228 4,228 OXFORD FINANCIAL GROUP LTD 29%1,142 2,835
MYDA Advisors LLC bought4,200 4,200 Ledyard National Bank 6%1,140 16,838
Harel Insurance Investments & Financial Services Ltd. 104%4,192 8,225 Empirical Finance, LLC 25%1,109 3,393
Aveo Capital Partners, LLC bought4,151 4,151 FIRST HAWAIIAN BANK 6%1,096 15,788
PARK AVENUE SECURITIES LLC 16%4,136 29,742 RENAISSANCE GROUP LLC 14%1,090 6,578
WELCH & FORBES LLC 4%4,076 119,699 NorthRock Partners, LLC 35%1,083 2,021
Clal Insurance Enterprises Holdings Ltd bought4,000 4,000 TRUST CO OF TOLEDO NA /OH/ 7%1,079 15,202
Strategic Advisors LLC 159%3,918 6,377 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%1,073 52,239
Capstone Financial Group, Inc. 26%3,873 18,968 SCHAFER CULLEN CAPITAL MANAGEMENT INC 6%1,066 16,621
FIRST FINANCIAL CORP /IN/ bought3,855 3,855 Community Financial Services Group, LLC 4%1,055 25,381
Frontier Wealth Management LLC 18%3,840 25,600 OSBORNE PARTNERS CAPITAL MANAGEMENT 29%1,034 2,530
Alhambra Investment Partners LLC bought3,820 3,820 HANCOCK HOLDING CO 4%1,021 24,948
CITY HOLDING CO 7%3,820 58,518 MILLENNIUM MANAGEMENT LLC 0%1,019 2,681,685
Argent Trust Co 3%3,807 125,726 MCF Advisors LLC 26%1,015 2,853
Linscomb & Williams, Inc. 37%3,786 13,997 PROFFITT & GOODSON INC 12%1,010 7,597
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV bought3,784 3,784 Financial Strategy Network, LLC 19%1,007 4,275
OARSMAN CAPITAL, INC. 72%3,769 9,026 GABELLI FUNDS LLC 2%1,000 51,000
XR Securities LLC bought3,751 3,751 NICOLET ADVISORY SERVICES, LLC 7%993 12,342
Zions Bancorporation, N.A. bought3,749 3,749 LINCLUDEN MANAGEMENT LTD 5%985 19,842
Heritage Wealth Advisors bought3,748 3,748 FDx Advisors, Inc. 12%978 7,415
Wellington Shields & Co., LLC 43%3,669 12,199 Pinkerton Retirement Specialists, LLC 6%977 15,271
Manning & Napier Group, LLC 1%3,652 547,555 Vantage Financial Partners Ltd., Inc. 11%970 7,930
TRANSCEND WEALTH COLLECTIVE, LLC bought3,643 3,643 IFP Advisors, Inc 4%963 22,518
HALL LAURIE J TRUSTEE bought3,630 3,630 TRUE Private Wealth Advisors 21%960 3,538
GOFEN & GLOSSBERG LLC /IL/ 11%3,608 37,237 Stonebridge Capital Advisors LLC 2%953 50,277
FinTrust Capital Advisors, LLC bought3,586 3,586 Hayek Kallen Investment Management 2%952 44,631
Athanor Capital, LP bought3,584 3,584 FOUNDERS FINANCIAL SECURITIES LLC 11%950 7,636
Stokes Family Office, LLC 29%3,542 15,823 ABSHER WEALTH MANAGEMENT, LLC 1%950 141,252
WIMMER ASSOCIATES 1, LLC bought3,529 3,529 First Personal Financial Services 2%945 46,137
Meridian Wealth Management, LLC 32%3,523 14,489 BANK OF HAWAII 3%941 27,786
Capital Square, LLC bought3,509 3,509 Biltmore Family Office, LLC 20%925 3,668
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1%3,472 265,438 CIGNA INVESTMENTS INC /NEW 2%925 45,512
X-Square Capital, LLC 116%3,462 6,452 BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%921 23,258
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought3,442 3,442 SALEM INVESTMENT COUNSELORS INC 1%897 139,870
Xcel Wealth Management, LLC 82%3,409 7,553 RNC CAPITAL MANAGEMENT LLC 25%885 2,630
DUPONT CAPITAL MANAGEMENT 4%3,401 98,153 Empirical Financial Services, LLC 18%875 3,919
Cinctive Capital Management LP bought3,401 3,401 LVW Advisors, LLC 2%860 33,554
Golden State Wealth Management, LLC bought3,399 3,399 Allied Investment Advisors, LLC 2%860 39,034
Asset Dedication, LLC 19%3,395 21,183 Global Wealth Management Investment Advisory, Inc. 8%860 10,332
Orion Portfolio Solutions, LLC 54%3,346 9,557 CHEMUNG CANAL TRUST CO 3%858 28,363
WMS Partners, LLC 37%3,338 12,387 Murphy, Middleton, Hinkle & Parker, Inc. 5%854 17,156
Capital Advisory Group Advisory Services, LLC 44%3,337 10,992 Stewardship Financial Advisors, LLC 4%848 19,753
UMA Financial Services, Inc. bought3,313 3,313 Summit Investment Advisors, Inc. 3%831 27,048
People's United Financial, Inc. 6%3,276 61,280 RIVERBRIDGE PARTNERS LLC 4%821 19,444
Arete Wealth Advisors, LLC 45%3,258 10,515 Meridian Wealth Advisors, LLC 7%821 11,447
AMI ASSET MANAGEMENT CORP bought3,230 3,230 Livforsakringsaktiebolaget Skandia (publ) 2%800 48,536
Magellan Asset Management Ltd 159%3,219 5,241 INTRUST BANK NA 8%798 9,159
Optas, LLC bought3,211 3,211 tru Independence LLC 57%796 597
Campbell & CO Investment Adviser LLC bought3,209 3,209 Patriot Financial Group Insurance Agency, LLC 5%791 14,496
AMERICAN NATIONAL BANK 4%3,187 77,642 Amica Retiree Medical Trust 11%790 6,599
Prudent Man Advisors, LLC bought3,169 3,169 Banco Santander, S.A. 0%790 188,286
CITIZENS FINANCIAL GROUP INC/RI 3%3,156 100,639 RFG Advisory Group, LLC 4%783 19,503
SMITHFIELD TRUST CO 22%3,117 17,242 HAMEL ASSOCIATES, INC. 1%765 87,692
BROWN ADVISORY HOLDINGS INC 2%3,105 135,450 O'Brien Greene & Co. Inc 2%763 32,899
FIRST AMERICAN TRUST CO 6%3,103 52,413 ETF MANAGERS GROUP, LLC 14%763 4,668
TFC Financial Management bought3,095 3,095 CLARET ASSET MANAGEMENT Corp 2%760 30,616
WETHERBY ASSET MANAGEMENT INC 8%3,062 39,149 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 30%758 1,759
FARMERS & MERCHANTS INVESTMENTS INC 2%3,062 159,290 Capital Investment Advisors, LLC 3%748 26,006
Axiom Financial Strategies, LLC bought3,038 3,038 Point View Financial Services, Inc. 4%745 15,924
Gerber Kawasaki Wealth & Investment Management bought3,027 3,027 FULTON BANK, N.A. 2%744 30,422
Redwood Investment Management, LLC bought3,019 3,019 ATHENA CAPITAL ADVISORS LLC 9%737 7,235
YorkBridge Wealth Partners, LLC 51%3,014 8,981 BOWEN HANES & CO INC 0%735 280,095
Private Wealth Strategies, L.L.C. 80%3,003 6,736 Capital Research Global Investors 0%730 1,009,437
Hilltop Holdings Inc. 31%2,994 12,685 Landsberg, Bennett, & Dubbaneh LLC 5%728 14,298
TWO SIGMA SECURITIES, LLC 12%2,967 28,711 Raab & Moskowitz Asset Management LLC 3%725 23,458
Financial Engines Advisors L.L.C. 155%2,946 4,846 Meridian Wealth Partners, LLC 71%721 294
Blue Creek Investment Partners, LLC 24%2,901 14,856 BREITER CAPITAL MANAGEMENT INC 7%712 9,773
FORT, L.P. 78%2,892 6,615 Aberdeen Wealth Management LLC 7%712 9,271
KEYBANK NATIONAL ASSOCIATION/OH 1%2,888 379,958 Abacus Planning Group, Inc. 8%706 8,096
Cornerstone Wealth Management, LLC 11%2,867 29,630 Highland Private Wealth Management 46%705 814
VisionPoint Advisory Group, LLC 126%2,845 5,102 LOOMIS SAYLES & CO L P 5%702 13,068
Financial Network 4%2,795 71,573 EPG Wealth Management LLC 31%696 1,573
Chesapeake Wealth Management 34%2,786 10,948 Vestmark Advisory Solutions, Inc. 4%690 14,974
Lavaca Capital LLC 79%2,778 6,278 Principle Wealth Partners LLC sold687 0
ASSET PLANNING SERVICES INC /LA/ /ADV 12%2,775 26,485 RMB Capital Management, LLC 18%686 3,063
Royal Fund Management, LLC 11%2,772 28,431 BINGHAM OSBORN & SCARBOROUGH LLC 12%685 5,182
Global Trust Asset Management, LLC 57%2,766 7,653 MT LUCAS MANAGEMENT CORP 7%676 8,898
Retirement Planning Group 158%2,766 4,522 Goelzer Investment Management, Inc. 1%672 45,484
Perennial Investment Advisors, LLC 123%2,763 5,005 First American Bank 1%670 64,053
DOWLING & YAHNKE INC 4%2,735 65,706 Strategic Wealth Partners, Ltd. 5%666 13,024
Wealth Alliance bought2,725 2,725 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 15%655 3,679
Treasurer of the State of North Carolina 0%2,690 585,245 FNY Investment Advisers, LLC 65%650 350
BTC Capital Management, Inc. 3%2,675 81,558 OLD NATIONAL BANCORP /IN/ 1%646 86,214
Marietta Wealth Management, LLC 7%2,662 41,106 GREENLEAF TRUST 2%639 31,609
PETERSON WEALTH MANAGEMENT 52%2,645 7,686 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%631 265,548
EVERENCE CAPITAL MANAGEMENT INC 7%2,610 37,430 Silvant Capital Management LLC 2%623 36,983
FIRST MIDWEST BANK TRUST DIVISION 7%2,591 38,663 Buckingham Asset Management, LLC 2%619 32,945
Weather Gauge Advisory, LLC bought2,583 2,583 ST GERMAIN D J CO INC 1%614 57,596
Houlihan Financial Resource Group, Ltd. bought2,579 2,579 TAP Consulting, LLC 19%608 2,646
Silicon Valley Capital Partners bought2,574 2,574 Massey, Quick & Co., LLC 35%607 1,109
Well Done, LLC bought2,566 2,566 HMS Capital Management, LLC 9%602 6,198
Homrich & Berg 10%2,563 28,275 River & Mercantile Asset Management LLP 2%600 35,817
Quaker Wealth Management, LLC bought2,556 2,556 Beck Bode, LLC 12%599 4,313
Camden Capital, LLC bought2,531 2,531 Stillwater Capital Advisors, LLC 1%593 91,071
BOENNING & SCATTERGOOD, INC. 24%2,517 13,162 STEPHENSON NATIONAL BANK & TRUST sold590 0
Redhawk Wealth Advisors, Inc. 49%2,500 7,567 JFS WEALTH ADVISORS, LLC 13%580 3,823
BANK HAPOALIM BM 4%2,492 64,740 Sound View Wealth Advisors Group, LLC 3%579 20,058
Planned Solutions, Inc. bought2,470 2,470 OPPENHEIMER ASSET MANAGEMENT INC sold566 0
Platte River Wealth Advisors, LLC bought2,469 2,469 Independence Bank of Kentucky 4%556 11,971
SFMG, LLC 17%2,464 16,695 Rathbone Brothers plc 5%556 10,102
Glenview Trust Co 1%2,460 173,889 SlateStone Wealth, LLC 2%554 34,110
TRH Financial, LLC 13%2,447 20,895 Plancorp, LLC 4%552 12,474
Aldebaran Financial Inc. 32%2,444 10,054 WATERS PARKERSON & CO INC 1%540 51,554
Foster Victor Wealth Advisors, LLC 64%2,441 6,251 9258 Wealth Management, LLC 5%538 11,289
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4%2,440 61,455 ROPES WEALTH ADVISORS LLC 3%537 15,353
Johnson Financial Group, Inc. 17%2,405 16,871 OLD SECOND NATIONAL BANK OF AURORA 2%534 22,845
ETRADE Capital Management LLC 49%2,401 7,301 First Heartland Consultants, Inc. 6%530 8,989
ACCIDENT COMPENSATION CORP 4%2,400 58,994 Patton Fund Management, Inc. 4%527 11,921
JBJ Investment Partners, LLC bought2,396 2,396 Van Hulzen Asset Management, LLC 5%526 9,341
Gladius Capital Management LP bought2,371 2,371 Savant Capital Management Inc 3%523 19,846
Reliant Investment Management, LLC 9%2,371 29,006 Landmark Financial Advisors, LLC 7%522 6,502
Allen Investment Management LLC 3%2,348 81,500 Sara-Bay Financial 12%512 3,788
Kovack Advisors, Inc. 16%2,342 17,268 Campbell Wealth Management sold507 0
Mayfair Advisory Group, LLC bought2,338 2,338 PARK NATIONAL CORP /OH/ 3%507 14,945
Kentucky Retirement Systems 3%2,322 81,151 Bramshill Investments, LLC 11%506 4,053
HORIZON ASSET MANAGEMENT INC/NY 51%2,289 6,801 Intellectus Partners, LLC 6%504 8,305
Uncommon Cents Investing LLC bought2,282 2,282 Columbus Macro, LLC 15%502 2,751
QUEST INVESTMENT MANAGEMENT INC/OR 9%2,280 26,580 PRUDENTIAL CORP PLC 0%502 937,518
E&G Advisors, LP bought2,262 2,262 Franklin Street Capital Partners, LLC 9%500 5,000
Tamar Securities, LLC bought2,238 2,238 ADIRONDACK TRUST CO 8%500 5,791
WEDBUSH MORGAN SECURITIES INC 9%2,224 26,577 MAYO INVESTMENT ADVISERS LLC 18%500 2,250
RMR Wealth Builders 1,110%2,220 2,420 Leisure Capital Management 21%500 1,852
Great Diamond Partners, LLC 47%2,220 6,992 Roundview Capital LLC 1%493 44,555
Brendel Financial Advisors LLC 10%2,195 24,359 SPINNAKER TRUST 2%489 29,556
APPLETON PARTNERS INC/MA 46%2,162 6,897 J. W. Coons Advisors, LLC 2%487 23,762
Sumitomo Mitsui Asset Management Company, LTD 1%2,151 177,909 M&G INVESTMENT MANAGEMENT LTD 9%480 4,999
ARTHUR M. COHEN & ASSOCIATES, LLC 11%2,135 21,962 Financial Architects, Inc 8%479 5,826
Keebeck Wealth Management, LLC 19%2,112 13,399 TCTC Holdings, LLC 1%478 90,103
Union Bankshares Corp 81%2,094 4,668 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%475 23,411
HARBOR INVESTMENT ADVISORY, LLC 20%2,091 12,590 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%456 22,401
Edge Capital Group, LLC 64%2,068 5,316 FSA Wealth Management LLC sold451 0
SENTINEL PENSION ADVISORS INC bought2,059 2,059 AIMZ Investment Advisors, LLC 2%449 18,088
Eudaimonia Partners, LLC 13%2,044 17,943 Veritable, L.P. 1%448 42,846
HOWARD FINANCIAL SERVICES, LTD. bought2,038 2,038 CARRET ASSET MANAGEMENT 1%445 47,821
LifeSteps Financial, Inc. bought2,037 2,037 Blue Fin Capital, Inc. 2%443 21,914
Narwhal Capital Management 35%2,035 7,870 NORTHWEST INVESTMENT COUNSELORS, LLC 2%432 22,680
FLOW TRADERS U.S. LLC bought2,023 2,023 Delta Investment Management, LLC 5%428 7,773
XML Financial, LLC bought2,019 2,019 Genesee Capital Advisors, LLC 3%427 12,817
ALPHASIMPLEX GROUP, LLC 47%2,011 6,299 Wunderlich Capital Managemnt 2%425 17,357
SEIZERT CAPITAL PARTNERS, LLC 1%2,010 187,345 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4%425 10,770
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought2,007 2,007 Capital Investment Advisory Services, LLC 3%419 14,208
GUARDIAN CAPITAL ADVISORS LP 3%2,005 81,474 QUEST CAPITAL MANAGEMENT INC /ADV 4%418 10,909
DUNCKER STREETT & CO INC 12%2,001 18,691 Ashfield Capital Partners, LLC 1%410 76,890
Brookstone Capital Management 20%2,001 11,785 ENCORE BANK NA 1%409 52,955
LMR Partners LLP 22%1,978 11,119 BECK MACK & OLIVER LLC 0%400 133,315
Crossvault Capital Management LLC 9%1,965 23,539 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 1%400 27,700
TRUST CO OF VERMONT 15%1,955 14,907 Busey Trust CO 1%400 32,837
Sonora Investment Management, LLC 3%1,950 77,291 MARTIN & CO INC /TN/ 3%400 13,659
SCHNIEDERS CAPITAL MANAGEMENT LLC 7%1,950 28,540 NORTHERN OAK CAPITAL MANAGEMENT INC 15%400 2,246
Symphony Financial, Ltd. Co. 6%1,945 33,654 Beaumont Financial Partners, LLC 8%391 4,552
ATALANTA SOSNOFF CAPITAL, LLC 8%1,941 25,102 Bangor Savings Bank 3%385 13,885
FIRST MERCHANTS CORP 3%1,925 57,979 NORTHSTAR WEALTH PARTNERS LLC 13%383 2,462
ANCHOR CAPITAL ADVISORS INC 2%1,919 119,759 WHITE PINE CAPITAL LLC 4%375 10,279
SCBT FINANCIAL CORP 2%1,909 90,382 Baugh & Associates, LLC 1%374 32,308
Tower View Investment Management & Research LLC 11%1,906 19,737 GIRARD PARTNERS LTD. 2%371 19,361
CREDIT AGRICOLE S A 7%1,899 29,804 Radnor Capital Management, LLC 1%370 25,750
Hardy Reed LLC bought1,890 1,890 BAILARD, INC. 7%367 4,956
JustInvest LLC 7%1,865 27,787 GRIMES & COMPANY, INC. 7%360 4,467
Camelot Portfolios, LLC 38%1,858 6,806 HARRELL INVESTMENT PARTNERS, LLC 1%356 25,405
Quantamental Technologies LLC bought1,834 1,834 Beaton Management Co. Inc. 5%350 6,175
Resource Management, LLC 21%1,829 10,684 CHATHAM CAPITAL GROUP, INC. 3%350 10,045
Krasney Financial LLC 66%1,821 4,576 Laurel Wealth Advisors LLC 1%348 38,694
Crescent Grove Advisors, LLC bought1,816 1,816 Annex Advisory Services, LLC 1%348 39,211
MV Capital Management, Inc. 25%1,811 8,942 Sterneck Capital Management, LLC 6%346 5,430
ARGUS INVESTORS' COUNSEL, INC. 5%1,800 35,380 Syntal Capital Partners, LLC 4%346 7,603
Utah Retirement Systems 1%1,800 267,587 Filbrandt Wealth Management, LLC sold346 0
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 15%1,796 13,871 D.B. Root & Company, LLC 3%343 9,974
CULLEN FROST BANKERS INC 2%1,787 105,330 FRANKLIN STREET ADVISORS INC /NC 1%342 62,375
First City Capital Management, Inc. bought1,782 1,782 Iron Financial, LLC 16%337 1,747
Budros, Ruhlin & Roe, Inc. 12%1,782 16,204 Norway Savings Bank 20%325 1,310
LEE DANNER & BASS INC 2%1,775 80,595 Cordatus Wealth Management LLC 1%320 27,652
PINNACLE ASSOCIATES LTD 2%1,763 86,349 PINNACLE FINANCIAL PARTNERS INC 1%316 25,417
Prime Capital Investment Advisors, LLC 4%1,759 46,710 CAPE COD FIVE CENTS SAVINGS BANK 15%314 1,737
Klingman & Associates, LLC bought1,753 1,753 TCI Wealth Advisors, Inc. 4%313 8,210
NEXT Financial Group, Inc 12%1,751 16,240 Trinity Legacy Partners LLC 1%309 34,534
Raub Brock Capital Management LP bought1,750 1,750 Paradigm Financial Advisors, LLC 10%308 2,681
Wealthcare Advisory Partners LLC 12%1,746 16,445 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%306 823,598
Capital Wealth Alliance, LLC bought1,736 1,736 Maryland Capital Management, LLC 2%306 12,529
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 31%1,720 7,264 First PREMIER Bank 3%305 10,374
Peachtree Investment Partners, LLC bought1,718 1,718 Triangle Securities Wealth Management 5%305 5,398
GAMBLE JONES INVESTMENT COUNSEL 6%1,707 32,432 HOURGLASS CAPITAL, LLC 1%300 23,562
QUANTLAB CAPITAL MANAGEMENT LTD bought1,695 1,695 HENNESSY ADVISORS INC 1%300 20,300
Phoenix Holdings Ltd. 21%1,694 9,673 MOODY LYNN & CO/ 6%300 5,091
RB Capital Management, LLC 44%1,677 5,478 GUYASUTA INVESTMENT ADVISORS INC 14%300 1,920
DEARBORN PARTNERS LLC 9%1,671 19,779 Private Ocean, LLC 19%300 1,306
LEVIN CAPITAL STRATEGIES, L.P. bought1,657 1,657 MAI Wealth Advisors 1%299 53,007
Apella Capital, LLC bought1,657 1,657 Valeo Financial Advisors, LLC 1%295 28,852
Cypress Capital Group 3%1,653 51,837 FineMark National Bank & Trust 0%283 93,507
Paradigm Financial Partners, LLC 11%1,649 16,448 Krueger & Catalano Capital Partners, LLC 1%275 22,071
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC bought1,646 1,646 TEALWOOD ASSET MANAGEMENT INC 5%274 4,804
D. SCOTT NEAL, INC. bought1,644 1,644 SRS Capital Advisors, Inc. 13%274 1,785
Kentucky Retirement Systems Insurance Trust Fund 5%1,642 36,468 SHEETS SMITH & ASSOCIATES INC 4%274 6,980
Beacon Financial Advisory LLC bought1,642 1,642 Jacobi Capital Management LLC 1%272 42,309
BKD Wealth Advisors, LLC 3%1,642 67,059 Community Bank, N.A. 1%271 39,254
Colonial Asset Management, Inc. 4%1,641 42,742 Marble Harbor Investment Counsel, LLC 1%270 53,585
Hunter Associates inc. bought1,638 1,638 Cutter & CO Brokerage, Inc. 9%265 2,708
Barry Investment Advisors, LLC bought1,635 1,635 Carlson Capital Management 3%265 8,152
Traynor Capital Management, Inc. bought1,629 1,629 Bell & Brown Wealth Advisors, LLC 2%264 12,709
Ausdal Financial Partners, Inc. 21%1,622 9,435 Outlook Wealth Advisors, LLC 11%263 2,221
Newport Wealth Strategies, Inc. bought1,620 1,620 Capital Advisors, Ltd. LLC 25%262 793
Wealth Enhancement & Preservation of GA, LLC 33%1,618 6,512 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3%260 9,295
Affinity Capital Advisors, LLC bought1,611 1,611 BBVA USA BANCSHARES INC 2%254 13,643
ROOSEVELT INVESTMENT GROUP INC bought1,602 1,602 TELEMUS CAPITAL, LLC 2%252 16,299
Vista Wealth Management Group, LLC bought1,600 1,600 BAHL & GAYNOR INC 1%250 38,818
BANQUE PICTET & CIE SA bought1,600 1,600 Joseph P. Lucia & Associates, LLC sold250 0
Towerpoint Wealth, LLC bought1,596 1,596 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1%250 29,436
Carnick & Kubik Group, LLC 4%1,594 43,590 Ellevest, Inc. 9%249 2,471
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 7%1,585 23,125 BRYN MAWR TRUST CO/PA 1%248 18,539
Fusion Capital, LLC bought1,573 1,573 Windsor Capital Management, LLC 2%241 14,484
A. D. Beadell Investment Counsel, Inc. bought1,570 1,570 Hillsdale Investment Management Inc. 16%240 1,280
CREATIVE FINANCIAL DESIGNS INC /ADV 171%1,563 2,479 Fiduciary Group LLC 0%237 74,591
MASTRAPASQUA ASSET MANAGEMENT INC 2%1,560 76,819 BDO Wealth Advisors, LLC 1%231 18,136
M. Kraus & Co bought1,556 1,556 Perennial Advisors, LLC sold229 0
West Oak Capital, LLC bought1,555 1,555 WOODMONT INVESTMENT COUNSEL LLC 1%228 21,313
Broderick Brian C bought1,550 1,550 CANANDAIGUA NATIONAL CORP 2%226 13,784
Morningstar Investment Services, Inc. bought1,550 1,550 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6%225 3,390
Toroso Investments, LLC 14%1,550 12,695 PALLADIUM PARTNERS LLC 0%225 195,701
Tempus Wealth Planning, LLC bought1,548 1,548 PDS Planning, Inc 13%223 1,533
Baldwin Investment Management, LLC 77%1,540 3,540 Regent Peak Wealth Advisors LLC 5%222 3,904
SNS Financial Group, LLC bought1,538 1,538 Carroll Financial Associates, Inc. 1%221 15,135
Family Management Corp 5%1,530 31,576 Sterling Investment Advisors, Ltd. 1%221 15,061
PACIFIC CAPITAL WEALTH ADVISORS, INC bought1,528 1,528 USCA RIA LLC 0%220 64,903
Madison Asset Management, LLC bought1,525 1,525 Ohio Valley Financial Group 1%220 28,001
GILLESPIE ROBINSON & GRIMM INC bought1,523 1,523 ASSET MANAGEMENT CORP /IL/ /ADV 2%215 9,443
Sunbelt Securities, Inc. 28%1,520 6,865 TRUST CO OF VIRGINIA /VA 1%213 14,469
Affiance Financial, LLC bought1,519 1,519 COLONY GROUP LLC 1%213 14,088
Bristlecone Advisors, LLC bought1,519 1,519 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%209 27,804
New England Investment & Retirement Group, Inc. 17%1,519 10,324 Canal Capital Management, LLC 5%207 3,668
SeaCrest Wealth Management, LLC 10%1,515 16,402 Pavion Blue Capital, LLC 1%207 36,690
Financial Advisors, LLC bought1,507 1,507 Sargent Investment Group, LLC 1%204 18,039
TOKIO MARINE ASSET MANAGEMENT CO LTD 11%1,502 14,774 Procyon Private Wealth Partners, LLC 3%203 6,415
Requisite Capital Management, LLC bought1,500 1,500 Braun-Bostich & Associates Inc. 51%201 192
Robert Brooke Zevin Associates, Inc. bought1,500 1,500 Hummer Financial Advisory Services Inc 10%200 1,855
Canton Hathaway, LLC 2,500%1,500 1,560 SOL Capital Management CO 2%200 10,030
HOHIMER WEALTH MANAGEMENT, LLC bought1,500 1,500 Disciplined Investments, LLC 3%200 7,149
MURPHY CAPITAL MANAGEMENT INC 5%1,498 30,204 WEIK INVESTMENT SERVICES INC 1%200 39,700
GLENMEDE TRUST CO NA 0%1,480 468,469 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2%198 10,957
Acorn Wealth Advisors, LLC bought1,479 1,479 Copperwynd Financial, LLC 4%197 4,383
STATE BANK & TRUST bought1,478 1,478 IMS Capital Management 2%196 8,770
LBMC INVESTMENT ADVISORS, LLC bought1,477 1,477 Kalos Management, Inc. 8%187 2,298
Lakeview Capital Partners, LLC 11%1,475 14,871 Diversified Investment Strategies, LLC 1%185 27,680
SCHMIDT P J INVESTMENT MANAGEMENT INC 6%1,470 25,135 Taylor Hoffman Wealth Management 5%179 3,093
Taylor, Cottrill, Erickson & Associates, Inc. bought1,467 1,467 NOMURA ASSET MANAGEMENT CO LTD 0%178 474,820
Partnervest Advisory Services LLC 18%1,467 9,752 MERIDIAN MANAGEMENT CO 0%175 51,488
Geller Family Office Services, LLC bought1,463 1,463 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0%171 34,193
CULBERTSON A N & CO INC bought1,462 1,462 Montecito Bank & Trust 1%171 14,122
BURNS J W & CO INC/NY bought1,460 1,460 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1%170 12,795
CAPROCK Group, Inc. 10%1,459 15,388 Amussen Hunsaker & Associates LLC 1%168 15,803
Nikulski Financial, Inc. bought1,459 1,459 Parkside Financial Bank & Trust 1%166 14,415
Avestar Capital, LLC bought1,457 1,457 CCG WEALTH MANAGEMENT, LLC 8%160 1,877
Ackerman Capital Advisors, LLC bought1,456 1,456 CHARTER TRUST CO 0%160 40,788
BEACH INVESTMENT COUNSEL INC/PA bought1,453 1,453 WHITTIER TRUST CO OF NEVADA INC 0%160 38,908
AMG National Trust Bank 6%1,435 25,372 Evanson Asset Management, LLC 2%159 6,748
IPG Investment Advisors LLC 8%1,435 18,931 Titus Wealth Management 4%159 3,551
PFS INVESTMENTS INC. 34%1,422 5,564 W.G. Shaheen & Associates DBA Whitney & Co 8%158 1,767
SP Asset Management bought1,413 1,413 Occidental Asset Management, LLC 2%158 9,417
Harvest Fund Management Co., Ltd bought1,409 1,409 Ballast, Inc. 4%157 4,179
PROEQUITIES, INC. 7%1,399 22,029 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1%156 10,323
KINGS POINT CAPITAL MANAGEMENT 65%1,390 3,529 MOTCO 6%155 2,449
Archford Capital Strategies, LLC 3%1,389 42,343 Element Wealth, LLC 8%154 1,893
ALPS ADVISERS INC 81%1,374 3,075 Trust Investment Advisors 1%154 12,306
Stelac Advisory Services LLC bought1,371 1,371 Chicago Partners Investment Group LLC 3%152 4,943
MEANS INVESTMENT CO., INC. 9%1,367 17,407 LCNB CORP 5%150 2,865
BCJ Capital Management, LLC 25%1,366 6,843 Capital Asset Advisory Services LLC 1%147 15,252
ARGI Investment Services, LLC 15%1,362 10,519 ASPIRIANT, LLC 4%146 3,503
Family Legacy, Inc. 7%1,357 21,291 Yale Capital CORP 1%146 24,509
Essex Financial Services, Inc. 27%1,325 6,268 MANCHESTER FINANCIAL INC 30%144 340
MISSION WEALTH MANAGEMENT, LLC 14%1,312 10,746 Puplava Financial Services, Inc. 8%143 1,706
CCM INVESTMENT ADVISERS LLC 1%1,298 89,366 Baystate Wealth Management LLC 1%143 11,861
Venturi Wealth Management, LLC 2%1,295 69,478 WAGNER CAPITAL MANAGEMENT CORP 1%142 11,505
PETTYJOHN CO 3%1,262 41,207 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%142 25,243
West Branch Capital LLC 8%1,257 17,389 WASHINGTON TRUST BANK 4%141 3,463
United Capital Management of KS, Inc. 6%1,256 21,767 VALLEY NATIONAL ADVISERS INC 2%139 5,948
Stratos Wealth Advisors, LLC 14%1,252 10,394 JACOBS & CO/CA 3%136 4,690
Comprehensive Portfolio Management, LLC 67%1,235 3,077 Pratt Collard Advisory Partners LLC 1%135 18,668
PATTEN & PATTEN INC/TN 4%1,226 34,994 Harwood Advisory Group, LLC 7%134 1,841
TNB Financial 6%1,225 22,095 TRILLIUM ASSET MANAGEMENT CORP 3%133 4,647
Clear Harbor Asset Management, LLC bought1,223 1,223 Modus Advisors, LLC sold133 0
Stanley-Laman Group, Ltd. 7%1,223 18,908 Aries Wealth Management 1%132 17,337
GHP Investment Advisors, Inc. 4%1,221 31,642 CONSOLIDATED PLANNING CORP 3%130 4,056
Legacy Private Trust Co. 2%1,218 61,050 Financial Advisors Network, Inc. 5%128 2,587
Keystone Financial Group 18%1,207 7,880 SECURITY NATIONAL BANK OF SO DAK 1%124 14,358
RESOURCES MANAGEMENT CORP /CT/ /ADV 6%1,205 23,110 WHITTIER TRUST CO 0%122 111,057
ROBERTS GLORE & CO INC /IL/ 7%1,202 19,138 New England Professional Planning Group Inc. 6%119 1,838
LEAVELL INVESTMENT MANAGEMENT, INC. 2%1,202 51,144 SevenBridge Financial Group, LLC 0%117 24,053
Segment Wealth Management, LLC 2%1,202 60,380 Shulman DeMeo Asset Management LLC 2%117 6,676
SECURITY NATIONAL TRUST CO 41%1,195 4,144 SOMERVILLE KURT F 2%115 7,280
Wealthfront Advisers LLC 1%1,194 94,065 Benson Investment Management Company, Inc. 0%115 35,145
HighPoint Advisor Group LLC 4%1,192 30,849 Sunflower Bank, N.A. 6%114 1,821
Prestige Wealth Management Group LLC 15%1,192 9,182 Arkadios Wealth Advisors 1%110 9,840
NorthCoast Asset Management LLC 4%1,186 27,807 Beaumont Asset Management, L.L.C. 2%110 6,843
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 67%1,182 2,949 CIM INVESTMENT MANGEMENT INC 1%109 10,915
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 23%1,181 6,388 AVALON ADVISORS L P 2%102 3,998
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 15%1,175 8,980 Rocky Mountain Advisers, LLC 1%102 18,673
Retirement Network 7%1,170 17,548 Lehman & Derafelo Financial Resources LLC 3%100 3,579
Lineweaver Wealth Advisors, LLC 41%1,167 4,021 CAPITAL COUNSEL LLC/NY 3%100 2,870
J. L. Bainbridge & Co., Inc. 34%1,164 4,638 Pegasus Partners Ltd. 6%100 1,568
Atwater Malick LLC 3%1,148 39,531 CFO4Life Group, LLC 0%98 20,685
Bernardo Wealth Planning LLC 29%1,146 5,085 Virtus ETF Advisers LLC sold97 0
Somerset Trust Co 5%1,145 23,702 BRIDGES INVESTMENT MANAGEMENT INC 0%95 39,275
WT Wealth Management 16%1,118 8,252 Ifrah Financial Services, Inc. 1%94 8,481
Kovitz Investment Group Partners, LLC 1%1,115 77,073 HYA Advisors, Inc 1%93 13,766
BANK OF STOCKTON 7%1,098 16,151 Total Clarity Wealth Management, Inc. 3%93 3,454
CIM, LLC 22%1,095 6,014 Bremer Bank National Association 2%92 5,026
CALTON & ASSOCIATES, INC. 15%1,080 8,063 180 WEALTH ADVISORS, LLC 1%91 16,710
Paulson Wealth Management Inc. 41%1,073 3,698 TWIN FOCUS CAPITAL PARTNERS, LLC 1%90 10,037
KFA Private Wealth Group, LLC 38%1,069 3,858 Oakworth Capital, Inc. 1%90 9,040
Northeast Financial Consultants Inc 13%1,068 9,049 Adviser Investments LLC 2%89 4,311
GYL FINANCIAL SYNERGIES, LLC 20%1,065 6,311 NEVILLE RODIE & SHAW INC 1%88 8,171
Trust Co 33%1,065 4,308 PITCAIRN CO 1%87 11,609
Coconut Grove Bank 24%1,062 5,547 Joel Isaacson & Co., LLC 2%87 5,583
ATWOOD & PALMER INC 1%1,060 73,123 Hillstrust 2%85 4,687
Westover Capital Advisors, LLC 4%1,056 24,899 Asset Management Group, Inc. 1%85 7,956
BFSG, LLC 4%1,050 24,899 LLBH Private Wealth Management, LLC 1%84 7,002
Aspire Private Capital, LLC 117%1,048 1,943 FLC Capital Advisors 1%80 12,831
Hemenway Trust Co LLC 7%1,045 16,367 Willow Creek Wealth Management Inc. 4%79 1,967
Lighthouse Financial Advisors, Inc. 7%1,043 16,483 First Bank & Trust 2%79 4,238
Rudd International, Inc. 3%1,033 36,494 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%77 24,274
Western Wealth Management, LLC 12%1,025 9,400 Capital Planning Advisors, LLC 2%77 4,117
COMMERCE BANK N A/MO 0%1,023 326,001 Pegasus Asset Management, Inc. 1%76 10,461
FORTEM FINANCIAL GROUP, LLC 11%1,014 10,221 Icon Wealth Partners, LLC 2%76 4,365
CCM PARTNERS 4%1,008 26,154 JACOBS LEVY EQUITY MANAGEMENT INC 3%72 2,090
North Star Investment Management Corp. 8%1,007 14,038 Mosaic Family Wealth, LLC 1%72 6,645
M Holdings Securities, Inc. 4%1,006 27,557 Westchester Capital Management, Inc. 0%71 94,419
MITCHELL CAPITAL MANAGEMENT CO 4%1,003 23,924 SSI INVESTMENT MANAGEMENT INC 3%70 2,401
WEXFORD CAPITAL LLC bought1,000 1,000 MOODY NATIONAL BANK TRUST DIVISION 0%70 141,399
Cito Capital Group, LLC 8%1,000 14,200 Exeter Financial, LLC 0%69 27,836
NICOLET BANKSHARES INC 32%1,000 4,114 Fairhaven Wealth Management, LLC 4%67 1,828
Professional Financial Advisors, LLC 19%998 6,234 PEDDOCK CAPITAL ADVISORS, LLC 1%66 10,975
Spotlight Asset Group, Inc. 58%997 2,709 BENJAMIN F. EDWARDS & COMPANY, INC. 0%66 56,276
Legacy Capital Partners, Inc. 8%995 13,940 Measured Wealth Private Client Group, LLC 2%64 2,653
Winthrop Advisory Group LLC 14%993 8,068 Detalus Advisors, LLC 1%64 5,260
FIDUCIARY TRUST CO 1%986 71,009 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0%64 26,678
NovaPoint Capital, LLC 6%978 16,140 STRATEGY ASSET MANAGERS LLC 0%57 28,012
Eagle Ridge Investment Management 27%974 4,614 Sound Financial Strategies Group, LLC 2%56 3,665
Abbrea Capital, LLC 8%970 13,143 Pflug Koory, LLC 1%55 5,043
Page Arthur B 8%966 12,813 JARISLOWSKY FRASER LTD 0%55 26,387
Parallel Advisors, LLC 4%957 22,387 Capital World Investors 0%54 2,373,094
GFG Capital, LLC 21%954 5,605 EP Wealth Advisors, Inc. 0%52 21,827
AIA Investment Management Private Ltd 30%943 4,100 First Financial Bank, N.A. - Trust Division 0%52 12,163
Nicholas Hoffman & Company, LLC. 12%931 9,025 Enterprise Trust & Investment Co 0%50 21,106
MONETARY MANAGEMENT GROUP INC 13%925 7,886 HOWARD CAPITAL MANAGEMENT 1%50 4,222
Merit Financial Group, LLC 25%911 4,559 GOULD ASSET MANAGEMENT LLC /CA/ 1%50 6,943
PITTENGER & ANDERSON INC 3%905 32,246 First Citizens Financial Corp 1%50 3,512
Aptus Capital Advisors, LLC 3%904 31,697 WHEATLAND ADVISORS INC 1%50 3,882
WealthTrust Axiom LLC 31%897 3,817 HOME FEDERAL BANK OF TENNESSEE 1%50 7,724
EVOKE WEALTH, LLC 43%897 2,961 MA GREENWOOD & ASSOCIATES INC 0%49 95,488
Verity & Verity, LLC 2%883 38,564 DAVIS R M INC 2%49 2,742
Insight Wealth Strategies, LLC 17%877 6,026 ANDERSON FISHER LLC 91%48 5
Permanens Capital L.P. 57%875 2,399 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%48 5,422
Capital Bank & Trust Co 0%866 182,063 B & T Capital Management DBA Alpha Capital Management 0%47 24,999
SPRINGBOK CAPITAL MANAGEMENT, LLC 23%866 4,564 Foundations Investment Advisors, LLC 2%46 2,147
Wambolt & Associates, LLC 9%863 10,685 Probity Advisors, Inc. 2%46 2,208
Vigilant Capital Management, LLC 52%842 2,472 Birch Hill Investment Advisors LLC 0%45 9,974
GABLES CAPITAL MANAGEMENT INC. 5%839 17,944 PARTHENON LLC 0%45 81,595
GeoWealth Management, LLC 38%838 3,044 TFO-TDC, LLC 2%43 2,300
CRA Financial Services, LLC 25%838 4,204 Inscription Capital, LLC 0%42 26,673
Gryphon Financial Partners LLC 42%823 2,776 Lowe fs, LLC 9%42 450
StrongBox Wealth, LLC 41%816 2,786 Samalin Investment Counsel, LLC 1%42 2,951
PLIMOTH TRUST CO LLC 3%802 28,662 Atlas Private Wealth Management 6%41 608
HOLDERNESS INVESTMENTS CO 24%802 4,177 ALPHA WINDWARD LLC 1%41 3,752
Mercer Capital Advisers, Inc. 2%801 42,468 BTR CAPITAL MANAGEMENT INC 1%41 4,100
Eidelman Virant Capital bought800 800 Curbstone Financial Management Corp 1%40 4,074
KING LUTHER CAPITAL MANAGEMENT CORP 0%796 383,964 OBERWEIS ASSET MANAGEMENT INC/ 2%39 1,757
Mutual Advisors, LLC 3%793 23,736 JGP Wealth Management, LLC 0%39 40,208
DAVENPORT & CO LLC 2%789 48,817 Camarda Financial Advisors, LLC 1%38 4,566
Quadrant Private Wealth Management, LLC 13%788 6,897 LAKE STREET FINANCIAL LLC 1%38 4,644
TRUSTCORE FINANCIAL SERVICES, LLC 6%775 14,059 Claro Advisors LLC 1%37 6,142
WAYNE HUMMER INVESTMENTS L.L.C. 7%772 12,386 Barnett & Company, Inc. 3%37 1,428
MARCO INVESTMENT MANAGEMENT LLC 1%765 52,510 Milestone Group, Inc. 1%36 5,257
ORRSTOWN FINANCIAL SERVICES INC 13%764 6,582 Indie Asset Partners, LLC 1%36 2,855
Callahan, Leighton & Co., LLC 1%763 73,582 MANUFACTURERES LIFE INSURANCE CO 0%36 286,606
Mariner Quantitative Solutions, LLC 2%762 33,215 ARKANSAS FINANCIAL GROUP, INC. 1%35 6,250
CAROLINAS WEALTH CONSULTING LLC 79%744 1,681 Visionary Wealth Advisors 0%34 52,404
NBT BANK N A /NY 3%740 26,076 Hollow Brook Associates LLC 0%32 16,673
AFFINITY WEALTH MANAGEMENT 13%734 6,238 Exchange Capital Management, Inc. 1%30 3,185
CFM WEALTH PARTNERS LLC 5%718 14,003 HOLLENCREST SECURITIES LLC 0%28 8,784
Modera Wealth Management, LLC 24%714 3,686 We Are One Seven, LLC 1%27 3,389
EQUITABLE TRUST CO 4%696 17,119 AllSquare Wealth Management LLC 3%27 1,052
TOMPKINS FINANCIAL CORP 1%694 57,066 Horan Securities, Inc. 34%26 51
SMITH, MOORE & CO. 3%694 21,085 WealthStone, Inc. 0%25 5,464
Jackson Hole Capital Partners, LLC 5%691 13,461 BURKE & HERBERT BANK & TRUST CO 0%24 17,447
CONGRESS ASSET MANAGEMENT CO /MA 22%682 3,718 Paragon Capital Management Ltd 1%24 4,122
CHIRON CAPITAL MANAGEMENT, LLC bought680 680 Weaver Consulting Group 1%23 1,529
Mizuho Securities Co. Ltd. bought680 680 RPG Investment Advisory, LLC 11%22 170
CARY STREET PARTNER INVESTMENT ADVISORY LLC 34%675 2,675 All Terrain Financial Advisors, LLC 0%19 20,831
Oakmont Partners LLC 1%672 64,490 SUN LIFE FINANCIAL INC 2%18 827
MPS Loria Financial Planners, LLC 38%671 2,441 BALASA DINVERNO & FOLTZ LLC 0%18 41,654
First National Bank of Mount Dora, Trust Investment Services 2%665 37,851 Quad-Cities Investment Group, LLC 0%18 12,156
Fiduciary Planning LLC 7%664 10,497 DFPG INVESTMENTS, INC. 1%17 1,644
Calamos Wealth Management LLC 1%658 64,665 BOSTON FAMILY OFFICE LLC 0%17 6,459
Head & Associates, LLC 1%651 45,517 OBERMEYER ASSET MANAGEMENT CO 1%16 1,997
TIEMANN INVESTMENT ADVISORS, LLC 19%645 4,035 Sageworth Trust Co 1%16 1,108
Ascent Wealth Partners, LLC 2%644 39,814 Godshalk Welsh Capital Management, Inc. 0%15 4,425
FORTE CAPITAL LLC /ADV 20%638 3,823 Successful Portfolios LLC 0%14 14,732
SVA Plumb Wealth Management, LLC 1%637 47,253 AMARILLO NATIONAL BANK 0%14 6,261
Waldron, LP 3%633 21,452 BTIM Corp. 0%13 3,945
Employers Holdings, Inc. 11%631 6,172 Altium Wealth Management LLC 0%13 5,008
Moloney Securities Asset Management, LLC 3%629 18,899 Pinnacle Family Advisors, LLC 1%13 2,060
Fragasso Group Inc. 2%627 35,391 Rockbridge Investment Management, LCC 10%13 119
Asset Advisors Investment Management, LLC 1%615 94,171 AUGUSTINE ASSET MANAGEMENT INC 1%11 1,817
FORBES J M & CO LLP 1%605 77,825 Live Oak Private Wealth LLC 0%10 6,753
Spearhead Capital Advisors, LLC 1%603 44,839 Red Door Wealth Management, LLC 0%10 11,309
New Capital Management LP bought602 602 HHM Wealth Advisors, LLC 1%10 1,281
Court Place Advisors, LLC 19%600 3,720 MAIRS & POWER INC 0%9 4,804
Oxbow Advisors, LLC 19%600 3,719 KLINGENSTEIN FIELDS & CO LLC 0%9 4,738
Richard C. Young & CO., LTD. 1%595 70,670 WESTERN ASSET MANAGEMENT CO sold8 0
Mader & Shannon Wealth Management, Inc. 1%593 44,238 Tandem Investment Advisors, Inc. 0%7 3,073
Penserra Capital Management LLC 53%592 1,702 Column Capital Advisors, LLC 1%6 681
Global Retirement Partners, LLC 4%592 14,768 Lloyd Advisory Services, LLC. 2%6 251
Barrett Asset Management, LLC 43%585 1,935 Parkside Investments, LLC 0%5 30,321
Private Wealth Advisors, Inc. 2%578 37,015 American Institute for Advanced Investment Management, LLP 0%5 1,960
GREATMARK INVESTMENT PARTNERS, INC. 3%576 17,475 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0%5 5,376
SUMMIT FINANCIAL GROUP INC 16%575 4,075 CAPITAL ONE FINANCIAL CORP 0%5 4,294
Wealth Alliance Advisory Group, LLC 4%575 14,902 Private Harbour Investment Management & Counsel, LLC 0%5 14,570
PERSONAL CFO SOLUTIONS, LLC 16%572 4,080 CAMDEN NATIONAL BANK 0%5 4,966
CHILTON INVESTMENT CO LLC 21%572 3,323 Stearns Financial Services Group 0%4 12,287
Argent Advisors, Inc. 5%572 13,190 Windsor Group LTD 0%4 5,639
CEDAR CAPITAL, LLC 5%570 11,521 LIBERTY WEALTH MANAGEMENT LLC 0%4 895
PFG Financial Advisors 15%565 4,352 SAGE RHINO CAPITAL LLC 0%3 2,067
Aviance Capital Partners, LLC 10%565 6,337 Graves-Light Private Wealth Management, Inc. 0%3 1,729
HBW Advisory Services LLC 15%551 4,173 Savior LLC 0%2 493
Motley Fool Wealth Management, LLC 4%550 14,178 BSW Wealth Partners 0%1 2,206
Gladstone Institutional Advisory LLC 9%543 6,548 FOUNDATION RESOURCE MANAGEMENT INC 0%1 3,956
Hanson McClain, Inc. 9%540 6,579 Coastal Capital Group, Inc. 0%1 440
Aurora Private Wealth, Inc. 31%540 2,291 FRONT BARNETT ASSOCIATES LLC 0%1 2,657
Cascadia Advisory Services, LLC 3%536 18,933 Bogart Wealth, LLC 0%1 1,108
AlphaStar Capital Management, LLC 23%533 2,844 Royal Harbor Partners, LLC no change 3,716
Intersect Capital LLC 20%531 3,254 Citizens National Bank Trust Department no change 24,105
NOVARE CAPITAL MANAGEMENT LLC 0%526 120,517 EDMOND DE ROTHSCHILD HOLDING S.A. no change 1,775
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5%525 11,038 Murphy Pohlad Asset Management LLC no change 6,035
THOROUGHBRED FINANCIAL SERVICES, LLC 3%524 16,549 New Jersey Better Educational Savings Trust no change 3,800
Squar Milner Financial Services LLC 8%512 6,718 Pettee Investors, Inc. no change 8,042
Johanson Financial Advisors, Inc. 4%511 13,598 Kelman-Lazarov, Inc. no change 5,180
Carmichael Hill & Associates, Inc. 8%506 6,553 EXCALIBUR MANAGEMENT CORP no change 3,711
AJ WEALTH STRATEGIES, LLC 12%505 4,711 MOGY JOEL R INVESTMENT COUNSEL INC no change 22,332
SHUFRO ROSE & CO LLC 19%504 3,101 HIGHLAND CAPITAL MANAGEMENT CORP no change 8,096
MATTERN CAPITAL MANAGEMENT, LLC 1%503 38,688 NORTH AMERICAN MANAGEMENT CORP no change 22,640
SPRENG CAPITAL MANAGEMENT, INC. 6%500 9,297 FULLER & THALER ASSET MANAGEMENT, INC. no change 22,650
SMH CAPITAL INC. 14%500 4,000 Pensionmark Financial Group, LLC no change 23,808
Psagot Investment House Ltd. 33%498 1,995 MONTGOMERY INVESTMENT MANAGEMENT INC no change 3,804
Barber Financial Group, Inc. 8%489 6,423 BLUESTEIN R H & CO no change 3,820
DONALDSON CAPITAL MANAGEMENT, LLC 18%488 3,126 WENDELL DAVID ASSOCIATES INC no change 32,120
DIMENSION CAPITAL MANAGEMENT PARTNERS bought486 486 Wesleyan Assurance Society no change 31,000
Menard Financial Group LLC 6%484 8,537 Baker Chad R no change 33,000
Spectrum Asset Management, Inc. (NB/CA) 5%483 10,593 United Bank no change 2,641
REDW Stanley Financial Advisors LLC 8%483 6,778 Van Cleef Asset Management,Inc no change 2,850
GREAT VALLEY ADVISOR GROUP, INC. 2%481 22,350 OLD DOMINION CAPITAL MANAGEMENT INC no change 2,635
PAX Financial Group, LLC 13%479 4,059 Grassi Investment Management no change 30,029
Provident Wealth Management, LLC bought479 479 National Mutual Insurance Federation of Agricultural Cooperatives no change 27,641
DeDora Capital, Inc. 12%478 4,536 AR ASSET MANAGEMENT INC no change 26,800
Cerebellum GP, LLC bought467 467 Adams Chetwood Wealth Management LLC no change 5,964
Northstar Group, Inc. 3%465 16,164 JACKSON SQUARE CAPITAL, LLC no change 4,433
Equitable Holdings, Inc. 5%464 9,413 Inlet Private Wealth, LLC no change 7,250
Emerald Investment Partners, LLC 9%462 5,368 MERIDIAN INVESTMENT COUNSEL INC. no change 21,745
SMITH CHAS P & ASSOCIATES PA CPAS 0%460 174,937 Cornerstone Investment Partners, LLC no change 8,106
Strategic Wealth Management Group, LLC 11%460 4,566 MRJ CAPITAL INC no change 14,604
Archer Investment Corp 6%459 7,542 ARLINGTON PARTNERS LLC no change 10,117
Rainier Group Investment Advisory LLC 20%453 2,666 Iowa State Bank no change 2,555
PFG Advisors 8%452 6,468 MARIETTA INVESTMENT PARTNERS LLC no change 2,572
CKW FINANCIAL GROUP bought452 452 UNITED FIRE & CASUALTY CO no change 3,500
Newman Dignan & Sheerar, Inc. 14%450 3,609 PARK CIRCLE Co no change 15,000
Rosenberg Matthew Hamilton 19%450 2,819 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 14,557
LYNCH & ASSOCIATES/IN 1%448 76,009 Advocacy Wealth Management Services, LLC no change 4
CPCM, LLC 2%446 18,455 Capital Directions Investment Advisors, LLC no change 49
Palisade Asset Management, LLC 2%444 22,190 Kidder Stephen W no change 10,202
Legacy Bridge, LLC 8%443 5,944 Lester Murray Antman dba SimplyRich no change 14,523
Hartford Financial Management Inc. 4%442 12,866 USA Financial Portformulas Corp no change 9
CapWealth Advisors, LLC 9%442 5,303 Indiana Trust & Investment Management CO no change 3,494
PHYSICIANS FINANCIAL SERVICES, INC. 1%440 46,412 Callan Capital, LLC no change 4,542
CAMBRIDGE TRUST CO 1%438 70,516 Miller Investment Management, LP no change 16,165
Allred Capital Management, LLC 3%435 14,243 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 14,698,850
McGuire Investment Group, LLC 1%434 32,035 Compagnie Lombard, Odier SCA no change 626
Tradewinds Capital Management, LLC 11%434 4,462 Foyston, Gordon, & Payne Inc no change 19,950
Edge Wealth Management LLC 1%432 64,160 St. Louis Trust Co no change 8,120
Telos Capital Management, Inc. 5%428 9,916 Yorktown Management & Research Co Inc no change 2,600
CENTRAL BANK & TRUST CO 5%428 8,280 Sunburst Financial Group, LLC no change 5,171
COURIER CAPITAL CORP 6%428 7,348 Ironwood Investment Counsel, LLC no change 18,061
AUA CAPITAL MANAGEMENT, LLC 20%425 2,531 Private Wealth Advisors, LLC no change 4,659
BancorpSouth Bank 1%420 53,540 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 16,535
White Lighthouse Investment Management Inc. 5%420 8,505 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 8,585
TBH Global Asset Management, LLC 2%419 24,255 GRACE & WHITE INC /NY no change 3,550
NAPLES GLOBAL ADVISORS, LLC 3%410 12,969 Sicart Associates LLC no change 2,600
Covington Investment Advisors Inc. 1%410 40,034 GRT CAPITAL PARTNERS LLC no change 5,900
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3%400 16,334 Advanced Asset Management Advisors Inc no change 38,527
WoodTrust Financial Corp 2%398 22,056 RICE HALL JAMES & ASSOCIATES, LLC no change 4,066
Proficio Capital Partners LLC 2%397 21,096 AMERICAN NATIONAL INSURANCE CO /TX/ no change 133,120
TFG Advisers LLC 13%396 3,382 Liberty Capital Management, Inc. no change 6,988
HENGEHOLD CAPITAL MANAGEMENT LLC 3%391 14,339 GUARDIAN CAPITAL LP no change 9,729
Blue Chip Partners, Inc. 4%387 9,223 Truehand, Inc no change 5,160
FLAGSHIP HARBOR ADVISORS, LLC 3%376 11,448 PEOPLES FINANCIAL SERVICES CORP. no change 5,340
LexAurum Advisors, LLC 6%376 6,721 Cable Hill Partners, LLC no change 5,709
COLDSTREAM CAPITAL MANAGEMENT INC 1%376 29,231 COZAD ASSET MANAGEMENT INC no change 7,355
Rock Creek Group, LP 11%373 3,751 R.H. Dinel Investment Counsel, Inc. no change 15,050
Cetera Investment Advisers 1%372 34,987 Shelter Mutual Insurance Co no change 83,872
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%370 12,162 DROMS STRAUSS ADVISORS INC /MO/ /ADV no change 10,225
Gilbert & Cook, Inc. 5%370 8,586 Hurlow Wealth Management Group, Inc. no change 6,927
DORCHESTER WEALTH MANAGEMENT Co 1%365 54,162 Pineno Levin & Ford Asset Management, Inc. no change 4,063
DOLIVER CAPITAL ADVISORS, INC. 8%362 4,943 USS Investment Management Ltd no change 175,969
Atlas Private Wealth Advisors 35%362 1,393 NLI INTERNATIONAL INC no change 200,275
Burns Wealth Management, Inc. 5%361 7,551 STIFEL FINANCIAL CORP no change 35
Slow Capital, Inc. 1%359 25,560 CWS Financial Advisors, LLC no change 9,613
Spectrum Management Group, Inc. 1%358 26,957 McKinley Carter Wealth Services, Inc. no change 4,172
NORTHWEST WEALTH MANAGEMENT, LLC 18%357 2,367 National Pension Service no change 1,684,967
Secure Asset Management, LLC 6%356 6,413 STONEBRIDGE CAPITAL MANAGEMENT INC no change 2,400
EVERGREEN CAPITAL MANAGEMENT LLC 12%355 3,210 Pactiv General Employee Benefit Trust no change 854,000
Csenge Advisory Group 3%351 10,602 Patten Group, Inc. no change 3,720
WEDGEWOOD INVESTORS INC /PA/ 15%350 2,660 FOSTER DYKEMA CABOT & CO INC/MA no change 5,607
SMITH CAPITAL MANAGEMENT INC /AR/ADV 2%350 15,999 UMB BANK N A/MO no change 248,820
Avitas Wealth Management LLC 1%348 38,098 Lincoln Capital LLC no change 7,089
Diligent Investors, LLC 2%348 18,773 GARRISON POINT ADVISORS, LLC no change 2,739
Strategic Investment Advisors / MI 13%346 2,909 Northside Capital Management, LLC no change 2,740
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%346 17,894 Vantage Investment Partners, LLC no change 82,488
Atlas Brown,Inc. 5%345 7,407 First National Bank of South Miami no change 6,813
Bridge Creek Capital Management LLC 7%338 5,018 Signature Wealth Management Group no change 2,814
Summit X, LLC 2%336 21,700 SMITH SHELLNUT WILSON LLC /ADV no change 5,829
Ancora Advisors, LLC 5%335 7,117 Richard Bernstein Advisors LLC no change 41,806
Columbia Asset Management 6%335 6,084 OPUS INVESTMENT MANAGEMENT INC no change 42,000
PACES FERRY WEALTH ADVISORS, LLC bought335 335 Adams Asset Advisors, LLC no change 50,800
BerganKDV Wealth Management, LLC 1%329 23,124 Barbara Oil Co. no change 48,000
Souders Financial Advisors 9%328 4,053 Cohen Klingenstein, LLC no change 40,300
Farmers & Merchants Trust Co of Long Beach 18%323 2,070 BILL & MELINDA GATES FOUNDATION TRUST no change 11,603,000
WEBSTER BANK, N. A. 1%318 61,653 Arbor Investment Advisors, LLC no change 3,950
BUCKHEAD CAPITAL MANAGEMENT LLC 0%317 79,266 Investors Research Corp no change 5,305
HORIZON BANCORP /IN/ 6%310 5,815 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 52
GERMAN AMERICAN BANCORP, INC. 17%309 2,167 Penobscot Investment Management Company, Inc. no change 2,821
Reynders McVeigh Capital Management, LLC 6%307 5,558 NJ State Employees Deferred Compensation Plan no change 40,000
Legacy Wealth Planning, LLC 12%300 2,829 COHEN LAWRENCE B no change 5,750
KEATING INVESTMENT COUNSELORS INC 10%300 3,212 Petrus Trust Company, LTA no change 52,138
GLENVIEW STATE BANK TRUST DEPT. 3%300 9,662 CANNELL PETER B & CO INC no change 7,000
MADISON WEALTH MANAGEMENT 4%300 7,828 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 77,786
PAPP L ROY & ASSOCIATES 5%300 6,438 NORTHSTAR INVESTMENT ADVISORS LLC no change 30,592
Jackson Wealth Management, LLC 5%299 5,878 WS MANAGEMENT LLP no change 80,431
CVA Family Office, LLC 5%296 5,717 First Fiduciary Investment Counsel, Inc. no change 2,730
Cooper Financial Group 7%294 4,345 Gifford Fong Associates no change 36,400
Front Row Advisors LLC 3%290 10,984 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 3,256
Cumberland Partners Ltd 0%289 61,346 Daiwa Securities Group Inc. no change 108,348
HoyleCohen, LLC 9%284 3,609 TRUSTCO BANK CORP N Y no change 9,745
PROFESSIONAL PLANNING 2%284 12,226 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 53,000
CFG Asset Management LLC 15%280 2,109 PRESCOTT GROUP CAPITAL MANAGEMENT LLC no change 4,000
Monument Capital Management 2%277 17,732 British Airways Pensions Investment Management Ltd no change 75,325
Good Life Advisors, LLC 2%274 17,698 Accredited Investors Inc. no change 1,779
PARSONS CAPITAL MANAGEMENT INC/RI 1%271 22,552 Pathstone Family Office, LLC no change 75
INVESTMENT HOUSE LLC 3%269 10,809 Edmonds Duncan Registered Investment Advisors, LLC no change 6,234
Integrated Investment Consultants, LLC 16%265 1,957 NAVELLIER & ASSOCIATES INC no change 2,172
Douglas Lane & Associates, LLC 2%261 12,900 Renaissance Investment Group LLC no change 1,686
Catalyst Capital Advisors LLC 7%255 3,890 Engrave Wealth Partners LLC no change 1,680
Horan Capital Advisors, LLC. 1%251 22,615 James Hambro & Partners no change 3,000
CONNING Asset Management Co. 1%250 20,225 Private Wealth Partners, LLC no change 3,049
BEACON FINANCIAL GROUP 1%250 17,411 LGL PARTNERS, LLC no change 1,737
Baker Ellis Asset Management LLC 3%250 7,439 Estate Counselors, LLC no change 3,350
Core Wealth Advisors, Inc. 22%249 1,374 M&R CAPITAL MANAGEMENT INC no change 2,102
Fundamentun, LLC 1%249 24,809 DAVIDSON TRUST CO no change 1,774
ARMSTRONG HENRY H ASSOCIATES INC 13%246 2,160 Town & Country Bank & Trust CO dba First Bankers Trust CO no change 8,985
Sitrin Capital Management LLC 1%245 45,336 Deschutes Portfolio Strategy, LLC no change 3,320
Nadler Financial Group, Inc. 13%243 2,047 INVESTMENT MANAGEMENT OF VIRGINIA LLC no change 1,750
Integrated Wealth Concepts LLC 2%242 13,007 ISLAY CAPITAL MANAGEMENT, LLC no change 1,600
CT Mason 5%240 5,317 ARGENT CAPITAL MANAGEMENT LLC no change 10,900
BBK Capital Partners, LLC 10%238 2,585 Swaine & Leidel Wealth Services, LLC no change 2,274
HUTNER CAPITAL MANAGEMENT INC 1%237 24,329 Ullmann Financial Group, Inc. no change 2,258
CAPITAL CITY TRUST CO/FL 1%236 24,468 FARR MILLER & WASHINGTON LLC/DC no change 12,482
CYPRESS CAPITAL MANAGEMENT LLC 6%235 4,245 Wealth Quarterback LLC no change 10,210
Hoover Financial Advisors, Inc. 5%228 5,153 Spouting Rock Asset Management, LLC no change 6,195
JJJ Advisors Inc. 206%227 337 Qtron Investments LLC no change 12,551
McGowan Group Asset Management, Inc. 11%222 2,262 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 1,410
Lipe & Dalton bought220 220 Summit Financial Strategies, Inc. no change 10,364
WRIGHT INVESTORS SERVICE INC 3%217 8,828 Firestone Capital Management no change 1,562
HCR Wealth Advisors 2%217 11,653 DIAMANT ASSET MANAGEMENT, INC. no change 8,715
Rikoon Group, LLC 1%216 24,557 TOWNSQUARE CAPITAL LLC no change 12,192
MERITAGE PORTFOLIO MANAGEMENT 0%216 45,273 Lantz Financial LLC no change 2,935
RSM US WEALTH MANAGEMENT LLC 3%215 6,976 1776 Wealth LLC no change 1,431
Grandview Asset Management LLC 3%210 7,395 FIRST BUSINESS FINANCIAL SERVICES, INC. no change 2,100
Dorsey & Whitney Trust CO LLC 2%210 12,762 Minot Wealth Management LLC no change 1,790
Charles Schwab Trust Co 3%209 6,925 GARDNER RUSSO & GARDNER no change 4,580
Financial Advisory Service, Inc. 2%206 9,468 ADVISORS MANAGEMENT GROUP INC /ADV no change 1,926
ProVise Management Group, LLC 1%206 14,189 Moisand Fitzgerald Tamayo, LLC no change 1,914
JNBA Financial Advisors 7%205 3,108 Alpha Omega Wealth Management LLC no change 1,911
Apollon Wealth Management, LLC