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STOCK TICKER:
ISHARES MSCI E.M.I.F   (ticker: EEM)
Institutions' Indicator :       Strong Sell       (Click Here For Details)
INSTITUTIONS' Score: 5
0 100 5
Current Holdings: 644,857,139
Previous Holdings: 1,713,346,124
Change: 62.36%
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)
MORGAN STANLEY bought25,698,961 25,698,961 Moneda S.A. Administradora General de Fondos sold546,300,000 0
CITIGROUP INC 39%10,328,794 36,627,748 UBS Group AG 100%46,948,789 110,130
JEFFERIES GROUP INC /DE/ bought9,904,052 9,904,052 CITADEL ADVISORS LLC (Kenneth C. Griffin) 51%12,313,462 11,834,400
Susquehanna International Group, LLP 15%8,832,785 67,253,282 CREDIT SUISSE/ 12%11,470,688 80,501,132
ROYAL BANK OF CANADA bought6,885,764 6,885,764 Varma Mutual Pension Insurance Co sold9,959,496 0
BANK OF MONTREAL /CAN/ 976%5,838,092 6,436,555 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 100%9,956,500 43,500
PEAK6 Investments LLC bought2,121,332 2,121,332 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) sold8,862,500 0
Rafferty Asset Management, LLC bought1,825,447 1,825,447 J P MORGAN CHASE & CO 66%4,973,818 2,601,236
STEADFAST CAPITAL MANAGEMENT LLC bought1,800,000 1,800,000 SCOPUS ASSET MANAGEMENT, L.P. sold4,000,000 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought1,634,203 1,634,203 Clal Insurance Enterprises Holdings Ltd 84%3,659,100 701,000
Dai-Ichi Life Insurance Company, Ltd bought1,593,100 1,593,100 WOLVERINE TRADING, LLC sold3,427,693 0
HUNTINGTON NATIONAL BANK 373%1,369,343 1,736,520 Bridgewater Associates, Inc.(Raymond Dalio) 89%3,405,919 418,509
SG Americas Securities, LLC 102%1,329,889 2,631,938 MANUFACTURERES LIFE INSURANCE CO sold3,349,856 0
Bank of New York Mellon CORP 17%1,242,720 8,631,585 PARAMETRIC PORTFOLIO ASSOCIATES 67%3,054,987 1,521,013
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 5,337%1,236,276 1,259,440 NWI MANAGEMENT LP sold2,915,000 0
BALYASNY ASSET MANAGEMENT LLC bought1,010,800 1,010,800 DUPONT CAPITAL MANAGEMENT 58%2,427,720 1,752,439
Optiver Holding B.V. bought752,558 752,558 Liberty Mutual Group Asset Management Inc. 95%2,180,541 117,596
HSBC HOLDINGS PLC 10%714,286 8,066,023 NORTHERN TRUST CORP 25%2,098,505 6,414,649
LPL Financial CORP 28%705,354 3,198,371 Capstone Investment Advisors, LLC 14%1,959,771 11,631,924
Neuberger Berman Group LLC 15,232%668,850 673,241 WELLS FARGO & CO/MN 8%1,959,644 22,536,722
Ergoteles LLC bought606,044 606,044 Cutler Group LP 99%1,851,880 25,520
Crake Asset Management LLP bought525,000 525,000 Bienville Capital Management, LLC 94%1,765,810 103,512
Islet Management, LP bought500,000 500,000 Ilmarinen Mutual Pension Insurance Co 75%1,328,700 452,800
EATON VANCE MANAGEMENT bought498,744 498,744 Capula Management Ltd 96%1,305,591 50,000
Quantitative Investment Management, LLC bought466,016 466,016 BANK OF NOVA SCOTIA / 45%1,138,716 1,387,961
FACTORY MUTUAL INSURANCE CO 51%450,000 1,336,500 AMS Capital Ltda sold1,022,000 0
Prince Street Capital Management LLC bought420,000 420,000 SOROS CAPITAL MANAGEMENT LLC sold1,012,000 0
STATE OF WISCONSIN INVESTMENT BOARD 3,860%386,000 396,000 Brevan Howard Capital Management LP sold1,000,000 0
GW HENSSLER & ASSOCIATES LTD bought376,520 376,520 Investment Management Corp of Ontario 8%975,676 11,781,265
MONEY CONCEPTS CAPITAL CORP bought362,139 362,139 Man Group plc 59%951,817 657,043
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought337,000 337,000 Atlantic Trust Group, LLC 98%798,761 15,872
Mariner Wealth Advisors, LLC 46%336,440 1,073,900 WIT, LLC 10%637,930 5,955,774
FIFTH THIRD BANCORP 16%324,523 2,297,053 LAZARD ASSET MANAGEMENT LLC 44%593,964 756,332
Main Management Fund Advisors LLC bought323,400 323,400 Graham Capital Management, L.P. 67%514,000 256,000
SCHRODER INVESTMENT MANAGEMENT GROUP 219%318,167 463,423 Twin Tree Management, LP 95%478,162 24,876
Frontier Wealth Management LLC bought289,839 289,839 PRUDENTIAL FINANCIAL INC 61%476,844 308,721
NOMURA HOLDINGS INC 5%287,300 5,760,400 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold439,618 0
COWEN AND COMPANY, LLC bought284,300 284,300 BLUEFIN CAPITAL MANAGEMENT, LLC 98%430,300 9,505
Glen Point Capital LLP bought282,000 282,000 HUGHES HOWARD MEDICAL INSTITUTE 99%429,000 6,000
BEL AIR INVESTMENT ADVISORS LLC bought257,767 257,767 TD ASSET MANAGEMENT INC 13%344,981 2,293,572
ExodusPoint Capital Management, LP 715%255,860 291,660 Deep Field Asset Management LLC sold300,000 0
Tredje AP-fonden 28%253,151 1,165,000 Calamos Advisors LLC 21%286,000 1,056,500
Public Sector Pension Investment Board 147%250,410 420,607 Crestone Asset Management LLC sold282,569 0
AMERIPRISE FINANCIAL INC 22%238,908 1,308,762 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53%273,669 241,204
STATE STREET CORP 41%234,927 801,075 Johnson Midwest Financial, LLC sold266,418 0
DSAM Partners LLP bought220,000 220,000 Blue Creek Investment Partners, LLC sold265,970 0
STEPHENS INC /AR/ 100%216,872 433,221 Marketfield Asset Management LLC sold256,555 0
CI INVESTMENTS INC. 519%216,350 258,019 TWO SIGMA INVESTMENTS LLC sold252,803 0
COMMONWEALTH EQUITY SERVICES, LLC. 39%212,592 758,404 FIERA SCEPTRE INC. 71%250,036 104,477
Aft, Forsyth & Sober, LLC 360%200,150 255,750 Edgestream Partners, L.P. sold243,202 0
Chescapmanager LLC bought200,000 200,000 ENTERPRISE FINANCIAL SERVICES CORP 94%240,346 14,428
VICTORY CAPITAL MANAGEMENT INC bought192,104 192,104 MD Financial Management Inc. 14%234,915 1,459,368
SPINNAKER CAPITAL LTD bought192,000 192,000 WEXFORD CAPITAL LLC 85%226,581 39,812
WHITTIER TRUST CO OF NEVADA INC bought179,072 179,072 ING GROEP NV 47%219,286 243,596
BLAIR WILLIAM & CO/IL 56%176,167 492,213 TERRIL BROTHERS, INC. sold208,400 0
AE Wealth Management LLC 261%174,361 241,201 HRT FINANCIAL LLC sold185,730 0
Private Advisor Group, LLC bought170,112 170,112 Willis Johnson & Associates, Inc. sold169,672 0
IFP Advisors, Inc 546%166,684 197,211 Oak Hill Investment Management, L.P. 66%168,986 85,164
Advisor OS, LLC bought156,951 156,951 1607 Capital Partners, LLC 90%165,300 19,000
Bank Julius Baer & Co. Ltd, Zurich 350%154,228 198,306 Midwest Professional Planners, LTD. 99%163,962 2,460
Cartica Management, LLC bought154,000 154,000 TOMPKINS FINANCIAL CORP 86%161,910 25,820
Muzinich & Co., Inc. 300%150,000 200,000 Regal Investment Advisors, LLC sold161,213 0
BlueCrest Capital Management Ltd 7%146,820 2,275,900 Nuveen Asset Management, LLC sold160,750 0
FRONT BARNETT ASSOCIATES LLC 51%139,636 415,753 Key Square Capital Management LLC sold156,740 0
BosValen Asset Management Ltd 159%135,000 220,000 BROWN ADVISORY HOLDINGS INC sold150,230 0
Sargent Bickham Lagudis LLC bought133,725 133,725 SpiderRock Advisors LLC 79%142,300 37,200
AlphaCore Capital LLC 45,664%133,338 133,630 Checchi Capital Advisers, LLC 32%132,306 275,757
Marshall Wace North America, L.P. bought130,679 130,679 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 37%132,143 222,647
CASTLEARK MANAGEMENT LLC 17%126,300 868,500 Weiss Multi-Strategy Advisers LLC sold131,511 0
HMS Capital Management, LLC bought125,021 125,021 Berry Street Capital Management LLP 56%125,000 100,000
MEANS INVESTMENT CO., INC. 1,432%120,765 129,200 Gryphon Financial Partners LLC 99%124,738 829
CIBC Global Asset Management Inc 67%116,335 289,848 L & S Advisors Inc sold119,816 0
Symmetry Investments LP bought111,100 111,100 RAYMOND JAMES & ASSOCIATES 10%116,757 1,003,136
IBEX WEALTH ADVISORS 371%110,711 140,557 GOLDENTREE ASSET MANAGEMENT LP 73%110,814 41,186
Cetera Investment Advisers 60%110,665 295,443 STRS OHIO 13%106,680 700,000
Belvedere Trading LLC bought107,900 107,900 Renaissance Technologies(Jim Simons) sold106,100 0
AMG National Trust Bank 104%107,635 210,917 TORONTO DOMINION BANK sold103,474 0
BBVA USA BANCSHARES INC 129%107,117 190,124 JONES ROAD CAPITAL MANAGEMENT, L.P. sold100,000 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,153%105,000 114,105 TWO SIGMA SECURITIES, LLC sold97,400 0
Analyst IMS Investment Management Services Ltd. 375%101,484 128,551 Geneos Wealth Management Inc. sold95,812 0
ENVESTNET ASSET MANAGEMENT INC 4%99,648 2,878,460 Vantage Financial Partners Ltd., Inc. 33%85,837 175,513
Waratah Capital Advisors Ltd. 229%97,500 140,000 LANSDOWNE PARTNERS (UK) LLP sold78,759 0
CIBC World Markets Inc. 32%92,982 380,024 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) sold77,137 0
EASTERN BANK 20%91,335 549,714 Point72 Asset Management, L.P. 61%76,800 50,000
Private Portfolio Partners LLC bought87,298 87,298 Greystone Financial Group, LLC sold75,954 0
FIRST INTERSTATE BANCSYSTEM INC bought86,233 86,233 Atom Investors LP sold75,000 0
Marshall Wace LLP bought86,100 86,100 Capital Directions Investment Advisors, LLC sold73,331 0
Wealth Advisory Solutions, LLC 36%85,740 326,910 Hexavest Inc. 23%72,990 246,459
Cresset Asset Management, LLC 23%85,245 456,378 SPRINGBOK CAPITAL MANAGEMENT, LLC 66%68,700 35,100
Newfoundland Capital Management bought85,000 85,000 Mirae Asset Global Investments Co., Ltd. 18%68,000 300,210
US BANCORP DE 2%82,638 4,792,269 AMP Capital Investors Ltd 35%66,414 123,810
Round Rock Advisors, LLC bought77,905 77,905 Banco Santander, S.A. 53%63,048 55,088
Foundations Investment Advisors, LLC bought76,515 76,515 TIEMANN INVESTMENT ADVISORS, LLC 78%62,240 18,046
Crew Capital Management, Ltd. bought75,675 75,675 FormulaFolio Investments, LLC sold60,577 0
Harel Insurance Investments & Financial Services Ltd. 1,026%75,119 82,442 Walleye Trading LLC 68%60,188 27,960
MMA ASSET MANAGEMENT LLC 667%71,082 81,745 Point Break Capital Management, LLC sold60,000 0
CHURCHILL MANAGEMENT GROUP /CA/ 2%70,649 3,385,438 Clear Creek Financial Management, LLC sold58,909 0
Sierra Capital LLC bought66,688 66,688 Equitable Holdings, Inc. 30%57,180 136,561
MML INVESTORS SERVICES, LLC 25%66,288 327,515 aeris Capital Holding GmbH 5%56,688 1,025,912
IronBridge Private Wealth, LLC bought65,000 65,000 Valeo Financial Advisors, LLC 21%56,513 218,599
New Harbor Financial Group, LLC 6%64,400 1,190,457 All Terrain Financial Advisors, LLC 37%55,089 93,697
MARSHALL & SULLIVAN INC /WA/ 1,904%63,898 67,254 SIMPLEX TRADING, LLC 61%54,872 35,344
Rockefeller Capital Management L.P. 49%61,272 187,393 Sawtooth Asset Management, Inc. 92%53,555 4,565
Main Management LLC 10%61,245 700,513 ASSOCIATED BANC-CORP sold52,242 0
Homrich & Berg bought59,763 59,763 Brookstone Capital Management 84%52,078 9,878
MONETA GROUP INVESTMENT ADVISORS INC 131%59,579 105,099 Guild Investment Management, Inc. sold51,875 0
55I, LLC 60%58,227 155,327 Tower Research Capital LLC sold50,758 0
Parsec Financial Management, Inc. bought58,050 58,050 K2 PRINCIPAL FUND, L.P. 50%50,000 50,000
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 859%57,859 64,596 Centiva Capital, LP sold50,000 0
Qube Research & Technologies Ltd bought56,000 56,000 Wealthstreet Investment Advisors, LLC sold49,893 0
TEWKSBURY CAPITAL MANAGEMENT LTD 43%55,800 184,200 GREENLEAF TRUST 8%49,853 554,482
HWG Holdings LP bought55,754 55,754 SCHAFER CULLEN CAPITAL MANAGEMENT INC sold49,500 0
WESBANCO BANK INC bought55,254 55,254 Toroso Investments, LLC sold49,260 0
Aperture Investors, LLC bought55,152 55,152 ENCOMPASS WEALTH ADVISORS, LLC sold47,809 0
Raymond James Financial Services Advisors, Inc. 8%54,111 774,663 DIAM Co., Ltd. 11%46,000 356,000
Csenge Advisory Group 92%54,075 112,747 Strategic Wealth Advisors Group,Inc. 53%43,652 38,769
Multi-Financial Securities Corp 159%51,120 83,232 Swan Wealth Advisors, Inc. 26%43,500 126,250
SAX WEALTH ADVISORS, LLC bought50,352 50,352 Strategic Investment Advisors / MI 50%43,177 43,578
Granite Point Capital Management, L.P. 50%50,000 150,000 Institute for Wealth Management, LLC. sold42,177 0
ATTICUS WEALTH MANAGEMENT, LLC 36,028%49,358 49,495 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold41,265 0
HighTower Advisors, LLC 6%48,682 904,892 BAILARD, INC. 3%40,941 1,397,358
Oldfather Financial Services, LLC bought47,319 47,319 MAVEN SECURITIES Ltd sold40,537 0
UBP Investment Advisors SA 13%46,954 400,770 THOMAS WHITE INTERNATIONAL LTD 80%40,190 9,966
Robertson Stephens Wealth Management, LLC 36%46,602 177,240 PEAPACK GLADSTONE FINANCIAL CORP 91%36,471 3,790
Aveo Capital Partners, LLC bought46,163 46,163 Mechanics Bank Trust Department 79%35,700 9,652
OPPENHEIMER & CO INC 23%45,952 247,762 Janney Montgomery Scott LLC 10%35,166 322,515
River Wealth Advisors LLC 22%44,665 249,988 HT Partners LLC 10%34,112 306,456
1ST SOURCE BANK 10%40,101 443,980 COMERICA SECURITIES,INC. 18%33,841 158,719
EP Wealth Advisors, Inc. 50%39,865 120,224 Polaris Wealth Advisers, LLC 9%31,992 319,954
US FINANCIAL ADVISORS, LLC 36%38,451 145,469 Sage Capital Advisors,llc sold31,090 0
Pathway Financial Advisors LLC bought37,620 37,620 Nationwide Asset Management LLC sold30,800 0
Advisory Services Network, LLC 179%37,025 57,761 DiMeo Schneider & Associates, L.L.C. sold30,736 0
Independence Bank of Kentucky 120%36,183 66,347 JUNCTURE WEALTH STRATEGIES, LLC 11%30,361 247,559
ARGI Investment Services, LLC bought35,690 35,690 Vontobel Holding Ltd. 1%30,092 2,153,311
BANK OF STOCKTON 22%35,341 196,753 Emerald Investment Partners, LLC 93%27,722 1,949
BANK OF THE WEST 12%34,724 332,011 CENTAURUS FINANCIAL, INC. 82%26,920 5,906
Intellectus Partners, LLC 1,633%34,296 36,396 Hunting Hill Global Capital, LLC sold25,800 0
Bank of New Hampshire bought33,692 33,692 Jump Financial, LLC sold24,926 0
M Holdings Securities, Inc. bought32,751 32,751 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 30%23,920 56,941
Chicago Partners Investment Group LLC 14%31,150 253,982 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 8%23,719 288,730
Camelot Portfolios, LLC 382%30,472 38,439 Magnus Financial Group LLC 45%23,656 29,255
BESSEMER GROUP INC 1%30,225 2,797,825 CONNING Asset Management Co. sold23,358 0
Windsor Creek Advisors, LLC 28%30,000 138,710 EWG Elevate Inc. 84%22,741 4,219
McKinley Carter Wealth Services, Inc. bought29,089 29,089 Glovista Investments LLC sold21,845 0
Nicholas Hoffman & Company, LLC. 409%29,004 36,104 Crabel Capital Management, LLC sold21,446 0
Rothschild & Co Wealth Management UK Ltd 202%28,917 43,213 Keebeck Alpha, LP 14%21,196 125,640
PEDDOCK CAPITAL ADVISORS, LLC 98%28,870 58,270 THORNBURG INVESTMENT MANAGEMENT INC 82%20,573 4,656
Westshore Wealth, LLC bought28,749 28,749 XR Securities LLC 62%20,200 12,400
Bridgewater Advisors Inc. bought28,516 28,516 NEW YORK STATE COMMON RETIREMENT FUND 10%19,000 164,575
TNB Financial bought28,340 28,340 Capital Bank & Trust Co sold17,179 0
Phoenix Holdings Ltd. bought28,320 28,320 People's United Financial, Inc. 2%17,099 1,104,074
SAND HILL ADVISORS INC/CA bought28,034 28,034 LFA - Lugano Financial Advisors SA 25%16,894 50,017
CITY HOLDING CO 25%27,941 141,449 Kestra Advisory Services, LLC 6%16,775 245,727
QUANTLAB CAPITAL MANAGEMENT LTD 241%27,204 38,504 BANQUE PICTET & CIE SA 4%16,735 423,093
IHT Wealth Management, LLC 130%26,763 47,405 SeaCrest Wealth Management, LLC 44%16,620 20,798
Palumbo Wealth Management LLC bought26,556 26,556 Psagot Investment House Ltd. 25%16,575 49,069
Penobscot Investment Management Company, Inc. 89%26,240 55,646 Financial Services Advisory Inc sold16,510 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%25,861 578,854 CONNABLE OFFICE INC 1%15,966 1,286,684
Intrua Financial, LLC bought24,855 24,855 Jaffetilchin Investment Partners, LLC sold15,470 0
Israel Discount Bank of New York 15%24,019 185,304 Sightline Wealth Advisors, LLC sold13,996 0
Goldstein Munger & Associates 9%23,965 291,411 Abundance Wealth Counselors 100%13,865 25
PINNACLE FINANCIAL PARTNERS INC 37%23,763 87,455 Capital Wealth Planning, LLC sold13,541 0
National Asset Management, Inc. 59%23,190 62,218 WEISS CAPITAL LLC 15%13,500 76,500
Parallel Advisors, LLC 24%21,396 109,346 Goss Wealth Management LLC 42%13,320 18,620
PITTENGER & ANDERSON INC 23%20,598 111,797 Aaron Wealth Advisors LLC sold13,180 0
D L CARLSON INVESTMENT GROUP INC bought20,573 20,573 Halbert, Hargrove/Russell LLC 1%13,019 1,385,501
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought20,313 20,313 LAIRD NORTON TYEE TRUST CO 31%13,000 29,563
Fusion Capital, LLC 31%20,168 84,410 Efficient Advisors, LLC 9%12,529 127,364
USCA RIA LLC 26%20,001 96,680 QS Investors, LLC sold12,479 0
ClariVest Asset Management LLC 53%19,800 57,200 Pictet North America Advisors SA 5%12,455 248,273
Mutual Advisors, LLC 104%19,534 38,400 Arbor Investment Advisors, LLC 5%12,368 247,835
DAVIDSON D A & CO 4%19,114 448,703 SALEM INVESTMENT COUNSELORS INC 31%12,254 27,568
EVOKE WEALTH, LLC 10%18,554 207,572 Buckingham Asset Management, LLC 10%11,868 105,752
Y-Intercept (Hong Kong) Ltd bought18,247 18,247 Arrow Investment Advisors, LLC 9%10,804 106,893
WELLINGTON MANAGEMENT CO LLP bought17,962 17,962 SAGE FINANCIAL GROUP INC sold10,231 0
Karp Capital Management Corp 9%17,913 220,859 Select Asset Management & Trust 28%10,000 26,000
Harwood Advisory Group, LLC bought17,707 17,707 Community Capital Management, Inc. sold10,000 0
Newport Capital Group, LLC bought17,593 17,593 RB Capital Management, LLC 36%9,909 17,277
Beirne Wealth Consulting Services, LLC 91%17,542 36,862 MA Private Wealth 25%9,628 28,879
FinTrust Capital Advisors, LLC bought16,987 16,987 Oakmont Partners LLC 4%9,595 213,751
SONATA CAPITAL GROUP INC 77%16,835 38,718 Arcus Capital Partners, LLC 12%9,417 66,673
Clarity Financial LLC bought16,813 16,813 Sumitomo Mitsui Trust Holdings, Inc. 4%9,400 207,538
FMA ADVISORY INC bought16,379 16,379 Laidlaw Wealth Management LLC sold8,908 0
GLENMEDE TRUST CO NA 8%16,344 231,999 Laurel Wealth Advisors, Inc. sold8,818 0
OPPENHEIMER ASSET MANAGEMENT INC 44%15,987 51,934 COLONY GROUP LLC 11%8,565 67,726
Heartwood Wealth Advisors LLC 104%15,738 30,890 PUTNAM FL INVESTMENT MANAGEMENT CO 12%8,552 64,352
Susquehanna International Group Ltd. 26%15,546 74,252 SUNRISE PARTNERS LLC /CT 13%8,381 56,619
LEE DANNER & BASS INC 23%15,225 82,681 CenterStar Asset Management, LLC sold8,055 0
K.J. Harrison & Partners Inc 107%15,000 29,000 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ sold7,947 0
WADE G W & INC 184%14,665 22,655 AlphaStar Capital Management, LLC sold7,490 0
Gladius Capital Management LP 5%14,528 316,428 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 43%7,341 9,759
Covington Capital Management 47%14,275 44,839 FIRST MERCHANTS CORP 7%7,335 97,073
WealthBridge Investment Counsel Inc. 4%14,200 352,140 PineBridge Investments Ltd 21%7,320 27,084
Beacon Pointe Advisors, LLC 50%14,185 42,667 UNIONBANCAL CORP 2%7,040 313,034
Fi3 FINANCIAL ADVISORS, LLC bought14,078 14,078 WETHERBY ASSET MANAGEMENT INC 8%6,975 82,352
Integer Wealth Advisors Group LLC bought14,073 14,073 WEBSTER BANK, N. A. 12%6,593 46,739
RSM US WEALTH MANAGEMENT LLC 120%14,000 25,712 NAVELLIER & ASSOCIATES INC 21%6,504 24,851
HANCOCK HOLDING CO 17%13,827 96,537 LINCOLN NATIONAL CORP 3%6,337 187,663
Integrated Advisors Network LLC bought13,565 13,565 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 49%6,232 6,371
SPRENG CAPITAL MANAGEMENT, INC. bought13,195 13,195 HM PAYSON & CO 12%6,200 45,061
greenwich Wealth Management LLC bought12,990 12,990 Orin Green Financial, LLC 14%6,153 36,750
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 187%12,425 19,054 Sontag Advisory, LLC sold6,082 0
BRADLEY FOSTER & SARGENT INC/CT 45%11,780 38,221 Royal Fund Management, LLC sold6,070 0
Verdence Capital Advisors LLC 8%11,770 151,058 SIGNATUREFD, LLC 30%6,000 14,000
Compagnie Lombard, Odier SCA 19%11,700 72,560 Cranbrook Wealth Management, LLC 12%5,950 43,897
UMA Financial Services, Inc. bought11,667 11,667 EVERETT HARRIS & CO /CA/ 15%5,940 32,976
ROBERTS GLORE & CO INC /IL/ bought11,662 11,662 KEYBANK NATIONAL ASSOCIATION/OH 0%5,838 1,781,886
MERCER GLOBAL ADVISORS INC /ADV 26%11,374 54,577 EARNEST PARTNERS LLC 7%5,775 81,404
ATRIA INVESTMENTS LLC 43%11,271 37,347 Goodman & Company, Investment Counsel Ltd. 26%5,727 16,547
Abbrea Capital, LLC 20%11,227 66,344 PALLADIUM PARTNERS LLC 3%5,530 153,407
Private Wealth Group, LLC bought11,143 11,143 DOWLING & YAHNKE INC 19%5,474 23,968
Azimuth Capital Management LLC 4%10,934 255,767 OHE FINANCIAL INC sold5,455 0
Cornerstone Wealth Advisors, Inc. bought10,813 10,813 HPM Partners LLC 5%5,346 110,910
WOLVERINE ASSET MANAGEMENT LLC bought10,800 10,800 ROYAL BANK OF SCOTLAND GROUP PLC sold5,298 0
Kingsview Wealth Management, LLC 64%10,652 27,176 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 35%5,273 9,704
ROMAN BUTLER FULLERTON & CO bought10,590 10,590 Solstein Capital, LLC sold5,200 0
Wellspring Financial Advisors, LLC bought10,307 10,307 Integrated Wealth Concepts LLC 9%5,077 50,283
Sage Mountain Advisors LLC 100%10,144 20,294 NORTHERN OAK CAPITAL MANAGEMENT INC 47%5,000 5,600
KILEY JUERGENS WEALTH MANAGEMENT, LLC bought10,011 10,011 Welch Group, LLC sold4,993 0
GREAT VALLEY ADVISOR GROUP, INC. 46%9,930 31,727 Asset Dedication, LLC 80%4,938 1,258
Accretive Wealth Partners, LLC bought9,891 9,891 Affinity Capital Advisors, LLC sold4,848 0
HOWLAND CAPITAL MANAGEMENT INC bought9,876 9,876 First Financial Bank, N.A. - Trust Division 3%4,825 155,578
AMERITAS INVESTMENT CORP 118%9,833 18,171 Dynamic Advisors Solutions LLC 4%4,781 112,283
Rinet Co LLC bought9,666 9,666 Weil Company, Inc. sold4,770 0
THRIVENT FINANCIAL FOR LUTHERANS bought9,657 9,657 CAMBRIDGE TRUST CO 4%4,719 118,732
Wambolt & Associates, LLC 62%9,574 25,091 Linscomb & Williams, Inc. 2%4,708 220,050
Kalos Management, Inc. bought9,539 9,539 Tuttle Tactical Management LLC sold4,675 0
Strategic Wealth Partners Group LLC 49%9,510 28,936 Bremer Bank National Association 3%4,669 136,640
Lakeview Capital Partners, LLC 271%9,455 12,942 LEVEL FOUR ADVISORY SERVICES, LLC 17%4,567 22,143
Prospera Financial Services 12%9,448 90,893 Resource Management, LLC sold4,532 0
Steel Peak Wealth Management LLC 10%9,383 106,957 Stewardship Advisors, LLC sold4,473 0
Ambassador Advisors, LLC bought9,350 9,350 Almanack Investment Partners, LLC. 16%4,471 23,389
PATTEN & PATTEN INC/TN 17%9,350 64,649 Financial Advocates Investment Management 11%4,328 34,627
Kingfisher Capital LLC bought9,340 9,340 Marathon Trading Investment Management LLC sold4,200 0
Pinnacle Advisory Group, Inc. bought9,209 9,209 Bernardo Wealth Planning LLC sold4,197 0
Circle Wealth Management, LLC bought9,174 9,174 Kathmere Capital Management, LLC sold4,100 0
Hartland & Co., LLC 32%9,168 37,684 CAPE ANN SAVINGS BANK sold4,012 0
MASSMUTUAL TRUST CO FSB/ADV 13%9,057 80,181 Round Table Services, LLC sold4,006 0
Migdal Insurance & Financial Holdings Ltd. 17%9,050 62,109 FIDUCIARY TRUST CO 1%3,825 365,046
Mayflower Financial Advisors, LLC bought8,983 8,983 HOWE & RUSLING INC 67%3,813 1,899
FLAGSHIP HARBOR ADVISORS, LLC 34%8,658 34,097 TRUSTCORE FINANCIAL SERVICES, LLC 6%3,749 54,131
Pettinga Financial Advisors, LLC bought8,493 8,493 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 4%3,658 91,490
Clarity Wealth Advisors, LLC 14%8,432 69,489 BSW Wealth Partners 4%3,655 97,830
Verity Asset Management, Inc. bought8,425 8,425 Cliffwater LLC 17%3,575 17,606
EVERGREEN CAPITAL MANAGEMENT LLC bought8,308 8,308 ROCKLAND TRUST CO 12%3,567 24,981
COREPATH WEALTH PARTNERS LLC 7%8,301 129,823 MPS Loria Financial Planners, LLC 14%3,558 22,666
Wealth Alliance bought8,254 8,254 SOA Wealth Advisors, LLC. 12%3,488 26,766
Baker Avenue Asset Management, LP bought8,220 8,220 Ballentine, Finn & Company, Inc. 2%3,467 168,092
Head & Associates, LLC bought8,112 8,112 Brown University sold3,450 0
Western Wealth Management, LLC 48%7,936 24,557 FRANKLIN RESOURCES INC 1%3,434 615,031
Sullivan, Bruyette, Speros & Blaney, Inc. 145%7,875 13,319 WHITE PINE CAPITAL LLC 31%3,410 7,428
First Heartland Consultants, Inc. bought7,822 7,822 Curi Wealth Management, LLC sold3,321 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC bought7,800 7,800 BARCLAYS PLC 67%3,297 1,603
Gladstone Institutional Advisory LLC bought7,727 7,727 Fulcrum Equity Management 41%3,187 4,495
Barrett Asset Management, LLC 24%7,690 39,375 M&T BANK CORP 0%3,088 957,803
Edge Capital Group, LLC 8%7,688 109,558 Stelac Advisory Services LLC 2%3,039 153,880
NTV ASSET MANAGEMENT LLC 3%7,679 237,837 GRIMES & COMPANY, INC. 3%3,019 83,511
ORRSTOWN FINANCIAL SERVICES INC bought7,539 7,539 UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%3,012 172,472
Capital Wealth Alliance, LLC 61%7,527 19,923 WAYNE HUMMER ASSET MANAGEMENT CO 6%2,989 47,513
Coastal Investment Advisors, Inc. bought7,406 7,406 Parcion Private Wealth LLC 28%2,887 7,337
Squarepoint Ops LLC bought7,369 7,369 STRATEGY ASSET MANAGERS LLC 27%2,884 7,982
Hochman Cole Investment Advisors, Inc. bought7,319 7,319 Capital Analysts, Inc. 87%2,847 440
Octavia Wealth Advisors, LLC 30%7,215 30,907 OPTIMUM INVESTMENT ADVISORS 15%2,836 16,385
REGIONS FINANCIAL CORP 0%7,137 1,488,857 CPCM, LLC 1%2,770 276,230
Vigilare Wealth Management 25%7,093 35,379 Burt Wealth Advisors sold2,740 0
PARSONS CAPITAL MANAGEMENT INC/RI 25%6,980 34,507 Twele Capital Management, Inc. 1%2,701 202,717
Sigma Planning Corp 26%6,937 33,886 Burleson & Company, LLC 21%2,677 10,006
Paulson Wealth Management Inc. 3%6,901 238,855 Total Clarity Wealth Management, Inc. sold2,616 0
Global Trust Asset Management, LLC 59%6,884 18,560 Milestone Group, Inc. 5%2,566 46,355
Koss-Olinger Consulting, LLC bought6,786 6,786 SP Asset Management 2%2,427 102,083
WMS Partners, LLC bought6,767 6,767 Ellevest, Inc. 43%2,399 3,183
Baystate Wealth Management LLC 10%6,649 72,578 V Wealth Management,LLC sold2,393 0
First Bancorp, Inc /ME/ bought6,640 6,640 FINANCIAL COUNSELORS INC 4%2,320 55,638
TELEMUS CAPITAL, LLC 14%6,590 54,370 Procyon Private Wealth Partners, LLC 6%2,265 34,245
Canton Hathaway, LLC 10%6,485 68,715 MATHER GROUP, INC. 12%2,260 16,563
STOCK YARDS BANK & TRUST CO 3%6,265 225,681 Turim 21 Investimentos Ltda. sold2,231 0
GHP Investment Advisors, Inc. 13%6,130 52,375 Baron Financial Group, LLC 2%2,229 88,666
MACKENZIE FINANCIAL CORP bought5,956 5,956 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 24%2,140 6,609
Private Wealth Advisors, LLC 31%5,945 25,042 MEITAV DASH INVESTMENTS LTD 2%2,110 105,490
Sequoia Financial Advisors, LLC 51%5,924 17,490 EFG Asset Management (Americas) Corp. 3%2,105 68,576
TIEDEMANN WEALTH MANAGEMENT, LLC bought5,817 5,817 Dorsey Wright & Associates 4%2,029 43,913
CVA Family Office, LLC bought5,813 5,813 BancorpSouth Bank 15%2,000 11,714
Waldron, LP 5%5,736 115,301 Private Capital Group, LLC 30%1,982 4,660
Gainplan LLC bought5,687 5,687 Empirical Financial Services, LLC 24%1,960 6,196
St. Johns Investment Management Company, LLC 15%5,605 42,827 Matrix Trust Co 34%1,957 3,750
1492 Capital Management LLC bought5,588 5,588 Spotlight Asset Group, Inc. 8%1,937 23,285
Moors & Cabot, Inc. 55%5,556 15,716 McClarren Financial Advisors, Inc. 82%1,853 413
Tranquility Partners, LLC bought5,502 5,502 Rehmann Capital Advisory Group 2%1,811 71,710
MIDDLETON & CO INC/MA 16%5,500 40,535 Stordahl Capital Management, Inc. 12%1,765 13,576
Samalin Investment Counsel, LLC 11%5,486 57,642 BBK Capital Partners, LLC 26%1,700 4,758
Omnia Family Wealth, LLC bought5,411 5,411 SNS Financial Group, LLC 1%1,614 160,903
COLTON GROOME FINANCIAL ADVISORS, LLC bought5,360 5,360 WHITTIER TRUST CO 1%1,614 145,326
PEOPLES BANK NATIONAL ASSOCIATION bought5,359 5,359 Ramsay, Stattman, Vela & Price, Inc. 4%1,575 41,213
Cypress Wealth Services, LLC bought5,347 5,347 American Investment Services, Inc. 10%1,570 13,751
PHILADELPHIA TRUST CO bought5,257 5,257 Gemmer Asset Management LLC 71%1,515 608
WHITE BAY PT LLC bought5,200 5,200 Clean Yield Group sold1,500 0
Flagship Private Wealth, LLC bought5,200 5,200 Evercore Wealth Management, LLC 2%1,494 66,539
ROOSEVELT INVESTMENT GROUP INC bought5,195 5,195 Brown Advisory Securities, LLC 25%1,482 4,495
Itau Unibanco Holding S.A. bought5,190 5,190 Blue Fin Capital, Inc. 2%1,429 75,941
DCM Advisors, LLC bought5,080 5,080 FSA Wealth Management LLC sold1,414 0
H D Vest Advisory Services 4%5,077 120,517 Platte River Wealth Advisors, LLC 3%1,409 40,588
NBT BANK N A /NY 5%5,062 104,513 Archford Capital Strategies, LLC 10%1,390 11,869
DOHJ, LLC bought5,014 5,014 Essex Financial Services, Inc. 10%1,340 11,980
BROWN BROTHERS HARRIMAN & CO 50%4,985 14,923 Portland Global Advisors LLC 1%1,324 254,832
Country Club Trust Company, n.a. 5%4,958 112,691 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9%1,317 13,983
Fiduciary Group LLC bought4,956 4,956 Fort Point Capital Partners, LLC 1%1,217 102,452
KCM INVESTMENT ADVISORS LLC bought4,955 4,955 ALLIANCEBERNSTEIN L.P. 2%1,190 47,634
Insight Advisors, LLC/ PA bought4,876 4,876 FIRST NATIONAL TRUST CO 2%1,184 53,513
Canvas Wealth Advisors, LLC bought4,854 4,854 MEMBERS Trust Co 5%1,175 23,929
ING INVESTMENT MANAGEMENT LLC 10%4,794 53,138 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0%1,156 231,257
Blue Edge Capital, LLC bought4,766 4,766 Community Bank, N.A. 22%1,149 4,024
Nikulski Financial, Inc. bought4,765 4,765 Paracle Advisors, LLC 2%1,134 49,348
Atlanta Capital Group 3%4,751 142,416 ACT WEALTH MANAGEMENT, LLC 15%1,111 6,353
Van Hulzen Asset Management, LLC 50%4,730 14,140 J.W. COLE ADVISORS, INC. 3%1,107 32,180
LEGAL & GENERAL GROUP PLC 11%4,700 48,700 PRUDENTIAL CORP PLC 0%1,100 310,250
JONES FINANCIAL COMPANIES LLLP bought4,679 4,679 ATWOOD & PALMER INC 0%1,050 350,628
BOENNING & SCATTERGOOD, INC. bought4,669 4,669 Ten Capital Wealth Advisors, LLC 13%1,007 6,915
CULLEN FROST BANKERS INC 2%4,598 194,712 Lehman & Derafelo Financial Resources LLC 22%1,000 3,592
Chevy Chase Trust Holdings, Inc. bought4,559 4,559 COMPTON CAPITAL MANAGEMENT INC /RI 14%1,000 6,325
Bragg Financial Advisors, Inc bought4,551 4,551 Capital Investment Advisory Services, LLC 55%1,000 819
MOON CAPITAL MANAGEMENT, LP bought4,525 4,525 MANAGED ASSET PORTFOLIOS, LLC 6%1,000 14,980
CWA Asset Management Group, LLC bought4,516 4,516 SOL Capital Management CO 8%950 11,550
Smith, Salley & Associates bought4,437 4,437 Ausdal Financial Partners, Inc. 4%913 22,924
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ bought4,431 4,431 PAYDEN & RYGEL sold900 0
BRIDGES INVESTMENT MANAGEMENT INC 3%4,425 137,840 Danda Trouve Investment Management, Inc. sold900 0
MONTICELLO WEALTH MANAGEMENT, LLC 95%4,425 9,083 Full Sail Capital, LLC 1%899 77,833
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9%4,422 51,823 Iron Financial, LLC 14%868 5,184
ARBOR TRUST WEALTH ADVISORS, LLC bought4,380 4,380 Hirtle Callaghan & Co Inc 0%848 2,091,024
Silicon Valley Capital Partners bought4,367 4,367 Truvestments Capital LLC 90%835 95
Probity Advisors, Inc. bought4,337 4,337 COMMERCE BANK N A/MO 0%825 314,012
MONTAG A & ASSOCIATES INC bought4,194 4,194 NORTHWEST WEALTH MANAGEMENT, LLC 3%800 24,535
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 38%4,149 14,978 JSF Financial, LLC 7%797 11,018
Lido Advisors, LLC 14%4,130 33,781 Carroll Financial Associates, Inc. 56%794 632
Executive Wealth Management, LLC bought4,128 4,128 Birch Hill Investment Advisors LLC 1%788 60,213
Sunbelt Securities, Inc. 13%4,063 35,173 Atlas Brown,Inc. 2%774 38,388
JOHNSON INVESTMENT COUNSEL INC 8%4,061 52,219 HIGHLAND CAPITAL MANAGEMENT CORP 6%750 11,464
ZACKS INVESTMENT MANAGEMENT bought4,056 4,056 Paradigm Financial Advisors, LLC 12%750 5,645
Mitsubishi UFJ Trust & Banking Corp 1%4,051 500,986 HOLLENCREST SECURITIES LLC 3%749 24,080
Sheaff Brock Investment Advisors, LLC bought4,047 4,047 JFS WEALTH ADVISORS, LLC 3%746 26,838
Simmons Bank 2%4,042 167,621 PROEQUITIES, INC. 6%736 12,027
TCF National Bank 15%4,038 30,986 Diversified Portfolios, Inc. 2%720 33,302
FOSTER DYKEMA CABOT & CO INC/MA bought3,978 3,978 BP WEALTH MANAGEMENT, LLC 11%717 5,590
Koshinski Asset Management, Inc. bought3,970 3,970 UNITED BANK /VA/ 3%689 21,249
FineMark National Bank & Trust 3%3,962 135,402 Advocacy Wealth Management Services, LLC sold679 0
Single Point Partners, LLC bought3,935 3,935 YHB Investment Advisors, Inc. 1%676 61,686
BANK HAPOALIM BM 34%3,896 15,477 CLS INVESTMENT FIRM, LLC 9%670 6,760
LYELL WEALTH MANAGEMENT, LP bought3,890 3,890 BRYN MAWR TRUST CO/PA 1%667 114,333
Fort Sheridan Advisors LLC bought3,874 3,874 SFMG, LLC 4%661 15,666
Freestone Capital Holdings, LLC 2%3,830 184,658 Powell Investment Advisors, LLC 22%659 2,384
Golden State Equity Partners 13%3,826 33,885 Ayalon Holdings Ltd. 3%656 20,697
Mirador Capital Partners LP bought3,818 3,818 Great Point Wealth Advisors, LLC 8%645 7,378
ICONIQ Capital, LLC bought3,805 3,805 We Are One Seven, LLC 4%639 14,919
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought3,797 3,797 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%637 24,769
LEAVELL INVESTMENT MANAGEMENT, INC. bought3,786 3,786 Chesapeake Wealth Management 3%628 23,989
VAN STRUM & TOWNE INC bought3,780 3,780 Truepoint, Inc. 2%622 34,524
Granite Springs Asset Management LLC bought3,775 3,775 KWMG, LLC 7%621 8,830
THOMPSON INVESTMENT MANAGEMENT, INC. bought3,770 3,770 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2%621 33,275
InTrack Investment Management Inc bought3,735 3,735 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1%601 55,636
HARBOR INVESTMENT ADVISORY, LLC 22%3,698 20,233 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%600 42,692
COLDSTREAM CAPITAL MANAGEMENT INC 4%3,649 105,272 Columbia Trust Co 01012016 5%598 11,895
Financeware, Inc. bought3,643 3,643 Ziegler Capital Management, LLC 2%578 29,624
Rathbone Brothers plc 2%3,608 152,323 Berkshire Bank 4%572 14,094
Zurich Insurance Group Ltd/FI bought3,590 3,590 BSC PRIVATE WEALTH MANAGEMENT, LLC 3%539 17,977
Hilltop Holdings Inc. 23%3,486 18,707 Pathstone Family Office, LLC 0%531 483,806
SYNOVUS FINANCIAL CORP 1%3,252 324,235 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%518 26,667
NWAM LLC 7%3,157 48,075 Disciplined Investments, LLC 4%517 13,863
Belpointe Asset Management LLC 6%3,145 51,815 Regent Peak Wealth Advisors LLC sold510 0
Choate Investment Advisors 42%3,100 10,520 First Command Advisory Services, Inc. sold507 0
Carnegie Capital Asset Management, LLC 11%3,088 30,180 MURPHY CAPITAL MANAGEMENT INC 4%500 11,350
SMITH, MOORE & CO. 7%3,083 50,394 AllSquare Wealth Management LLC sold500 0
Dana Investment Advisors, Inc. 15%3,036 23,421 B, B, H, & B INC. sold500 0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%3,000 209,577 Elk River Wealth Management, LLC 9%500 5,280
Budros, Ruhlin & Roe, Inc. 36%2,898 11,027 Pinnacle Wealth Planning Services, Inc. 6%491 8,194
NEXT Financial Group, Inc 10%2,810 29,606 Ancora Advisors, LLC 2%487 23,924
KB FINANCIAL PARTNERS, LLC bought2,781 2,781 FORTEM FINANCIAL GROUP, LLC sold475 0
Merit Financial Group, LLC 20%2,755 16,759 Arete Wealth Advisors, LLC 1%474 81,261
HARBOUR INVESTMENTS, INC. bought2,681 2,681 Marble Harbor Investment Counsel, LLC 1%450 35,000
Pacer Advisors, Inc. bought2,680 2,680 THOMPSON SIEGEL & WALMSLEY LLC 17%450 2,178
Stratos Wealth Partners, LTD. 2%2,607 143,193 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA sold450 0
AFFINITY WEALTH MANAGEMENT 2%2,603 133,357 O'Dell Group, LLC 3%442 15,444
AMERICAN INTERNATIONAL GROUP INC 4%2,560 65,277 Ellis Investment Partners, LLC 15%439 2,489
Cedar Brook Financial Partners, LLC 11%2,556 26,624 Guidance Point Advisors, LLC 3%434 14,288
North Star Investment Management Corp. 19%2,526 15,572 AdvisorNet Financial, Inc 8%431 5,229
ARMSTRONG SHAW ASSOCIATES INC/CT 36%2,500 9,500 Prosperity Planning, Inc. 1%429 29,058
Voya Financial Advisors, Inc. 16%2,441 17,679 DUNCKER STREETT & CO INC 3%424 11,695
ProVise Management Group, LLC 51%2,428 7,155 LBJ Family Wealth Advisors, Ltd. 1%423 32,429
Blue Chip Partners, Inc. bought2,392 2,392 Schwab Charitable Fund 8%422 5,122
FIRST MIDWEST BANK TRUST DIVISION 3%2,376 76,967 XML Financial, LLC 1%420 42,224
vontobel swiss wealth advisors AG 14%2,351 19,728 Atlas Private Wealth Advisors 18%417 1,861
DIMENSION CAPITAL MANAGEMENT PARTNERS 1%2,344 166,825 Planned Solutions, Inc. sold413 0
Rosenberg Matthew Hamilton bought2,302 2,302 Financial Planning & Information Services, Inc. 2%412 22,233
Eldridge Investment Advisors, Inc. 12%2,284 20,727 Savant Capital Management Inc 3%408 13,740
Baird Financial Group, Inc. 1%2,265 374,092 Legacy Wealth Partners, Inc. 10%406 3,813
BigSur Wealth Management LLC 16%2,250 16,550 Gradient Investments LLC 19%400 1,720
FIRST MANHATTAN CO bought2,248 2,248 ARROW FINANCIAL CORP 81%396 93
Perigon Wealth Management, LLC 4%2,215 60,725 Fieldpoint Private Securities, LLC 0%390 100,832
GPS Wealth Strategies Group, LLC bought2,142 2,142 Capital Investment Advisors, LLC 1%390 54,478
Sugarloaf Wealth Management, LLC 1,338%2,141 2,301 McGuire Investment Group, LLC 5%380 7,634
Wealth Dimensions Group, Ltd. 43%2,120 7,016 CREATIVE FINANCIAL DESIGNS INC /ADV 2%371 21,726
Axiom Investment Management LLC bought2,094 2,094 Coastline Trust CO 1%362 41,140
First Command Financial Services, Inc. bought2,037 2,037 TBH Global Asset Management, LLC 4%361 8,362
Keeley-Teton Advisors, LLC 19%2,030 12,754 HARBOR FINANCIAL SERVICES, LLC 8%360 4,373
ROPES WEALTH ADVISORS LLC 51%2,011 5,948 RAYMOND JAMES TRUST CO 1%354 52,176
Patriot Investment Management Inc. 10%2,010 22,072 CCM PARTNERS 7%353 4,912
Foster Group, Inc. 20%2,000 12,135 SCOTIA CAPITAL INC. 1%350 66,362
Column Capital Advisors, LLC 3%1,957 65,995 HARBOR ADVISORY CORP /MA/ 1%350 24,419
Vivaldi Capital Management, LLC 22%1,937 10,660 Meristem, LLP 2%346 15,178
First City Capital Management, Inc. 34%1,900 7,520 Windsor Capital Management, LLC 3%337 10,143
Cedar Wealth Management, LLC 15%1,891 14,706 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold330 0
Journey Advisory Group, LLC 20%1,883 11,323 Frisch Financial Group, Inc. 1%328 23,772
RETIREMENT INCOME SOLUTIONS, INC 8%1,830 23,518 Diversified, LLC sold310 0
BURKE & HERBERT BANK & TRUST CO 31%1,820 7,760 Litman Gregory Asset Management LLC 1%308 36,165
Alpha Cubed Investments, LLC 25%1,800 9,046 Diversified Trust Co 3%306 9,822
BLB&B Advisors, LLC 5%1,800 35,593 Bartlett & Co. LLC 1%300 30,173
Montecito Bank & Trust 9%1,787 22,778 OXFORD FINANCIAL GROUP LTD 1%290 52,618
TCTC Holdings, LLC 2%1,773 104,223 Spears Abacus Advisors LLC 4%270 7,074
HCR Wealth Advisors 6%1,769 29,847 TCI Wealth Advisors, Inc. 9%266 2,649
Argent Trust Co 3%1,762 54,416 Cornerstone Investment Partners, LLC 5%260 4,663
BRIGHTON JONES LLC 1%1,760 122,966 Ullmann Financial Group, Inc. 6%259 3,791
Providence First Trust Co 3%1,750 61,014 Colorado Capital Management, Inc. 1%234 37,273
SCS Capital Management LLC 2%1,733 96,428 CWM, LLC 1%234 20,149
Good Life Advisors, LLC 14%1,690 13,630 Courage Miller Partners, LLC 2%225 10,596
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2%1,661 79,813 Shoker Investment Counsel, Inc. 1%224 32,243
Creative Planning 320%1,600 2,100 FIRST CITIZENS BANK & TRUST CO 3%217 8,358
Personal Capital Advisors Corp 16%1,593 11,825 FINANCIAL LIFE ADVISORS 3%209 6,437
Klingman & Associates, LLC 11%1,585 16,011 EAGLE GLOBAL ADVISORS LLC 2%200 7,915
HoyleCohen, LLC 5%1,573 33,588 Pacifica Partners Inc. 16%200 1,088
REGENTATLANTIC CAPITAL LLC 22%1,566 8,692 DELTA ASSET MANAGEMENT LLC/TN 29%200 500
Professional Financial Advisors, LLC 22%1,532 8,514 Massey, Quick & Co., LLC 2%200 9,664
Endurance Wealth Management, Inc. 3%1,506 57,503 EDMOND DE ROTHSCHILD HOLDING S.A. 30%200 475
Stratos Wealth Advisors, LLC 12%1,493 13,728 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%200 15,650
REDW Stanley Financial Advisors LLC 21%1,450 8,297 BOURGEON CAPITAL MANAGEMENT LLC sold200 0
Prime Capital Investment Advisors, LLC 10%1,400 15,368 NORRIS PERNE & FRENCH LLP/MI 2%187 7,469
Colony Family Offices, LLC 3%1,385 41,114 Financial Engines Advisors L.L.C. 3%186 5,962
Financial Architects, Inc 11%1,356 13,833 RITTER DANIHER FINANCIAL ADVISORY, LLC 5%175 3,118
Venture Visionary Partners LLC 19%1,320 8,092 SOUNDMARK WEALTH MANAGEMENT, LLC 1%174 17,121
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3%1,310 44,940 CALTON & ASSOCIATES, INC. 1%174 14,687
ERn Financial, LLC 2%1,296 83,626 Valmark Advisers, Inc. 1%171 31,598
STEPHENSON NATIONAL BANK & TRUST 5%1,264 26,516 OLD SECOND NATIONAL BANK OF AURORA 8%167 2,045
SlateStone Wealth, LLC 2%1,260 79,884 Main Street Financial Solutions, LLC 2%167 7,092
COURIER CAPITAL CORP 4%1,260 31,849 Charter Oak Capital Management, LLC 1%161 14,321
PFG Advisors 17%1,197 8,151 GYL FINANCIAL SYNERGIES, LLC 2%160 7,460
SUMMIT FINANCIAL GROUP INC 1%1,190 104,763 FIRST UNITED BANK TRUST/ 3%155 5,035
Modera Wealth Management, LLC 2%1,181 62,368 Signet Investment Advisory Group, Inc. sold150 0
AlphaMark Advisors, LLC bought1,170 1,170 Triangle Securities Wealth Management 2%150 6,570
DAVENPORT & CO LLC 5%1,161 24,592 Conservest Capital Advisors, Inc. 1%141 21,948
Better Money Decisions, LLC bought1,157 1,157 QUEST CAPITAL MANAGEMENT INC /ADV 3%140 4,953
LS Investment Advisors, LLC 7%1,135 17,432 David R. Rahn & Associates Inc. 0%139 105,193
CRA Financial Services, LLC 27%1,090 5,078 APPLETON PARTNERS INC/MA 1%137 20,828
Redhawk Wealth Advisors, Inc. 26%1,084 5,208 180 WEALTH ADVISORS, LLC 2%136 8,503
CAROLINAS WEALTH CONSULTING LLC 5%1,051 20,868 BURNEY CO/ 1%130 17,138
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7%1,037 15,859 ENCORE BANK NA 2%125 6,109
Summit X, LLC 14%1,029 8,562 McGowan Group Asset Management, Inc. 2%122 5,258
INVERNESS COUNSEL INC /NY/ 15%1,015 7,615 Alpha Omega Wealth Management LLC 1%120 10,082
Relyea Zuckerberg Hanson LLC 3%1,010 30,736 Cubic Asset Management, LLC 2%120 4,709
Murphy, Middleton, Hinkle & Parker, Inc. 15%1,000 7,629 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%118 6,961
FULTON BANK, N.A. 2%983 54,837 Wealthcare Advisory Partners LLC 1%118 19,666
Sage Financial Management Group, Inc. 30%971 4,163 Glenview Trust Co 0%118 169,630
NORTHWEST INVESTMENT COUNSELORS, LLC bought965 965 PBMares Wealth Management LLC 2%111 6,496
FOSTER & MOTLEY INC 23%950 5,070 Sepio Capital, LLC 2%108 5,405
Money Matters Financial Group Inc 1%899 83,608 Summit Investment Advisors, Inc. 8%105 1,295
Oakwell Private Wealth Management, LLC 10%898 10,290 WADDELL & ASSOCIATES, LLC 0%100 27,315
Oakworth Capital, Inc. 101%866 1,726 HERITAGE INVESTORS MANAGEMENT CORP 0%100 45,066
Orion Portfolio Solutions, LLC 9%862 10,921 Black Swift Group, LLC sold100 0
IPG Investment Advisors LLC 2%854 38,480 STERLING INVESTMENT ADVISORS LLC /ADV 2%100 4,110
MAI Wealth Advisors 0%828 172,223 Castellan Group, LLC 0%100 42,800
Alhambra Investment Partners LLC 16%825 5,938 Syverson Strege & Co 7%100 1,286
Camarda Financial Advisors, LLC 1%823 99,230 Sound Income Strategies, LLC 26%99 288
MISSION WEALTH MANAGEMENT, LLC 4%821 22,522 PINNACLE ASSOCIATES LTD 1%98 14,339
Aries Wealth Management 5%818 18,419 Interchange Capital Partners, LLC sold93 0
SECURITY NATIONAL TRUST CO 1%810 102,005 Perennial Advisors, LLC 1%92 13,552
OBERMEYER ASSET MANAGEMENT CO 4%805 19,331 Garde Capital, Inc. 1%85 11,195
TAP Consulting, LLC 5%804 17,306 CNB Bank 3%80 2,500
RESTON WEALTH MANAGEMENT LLC 9%785 9,367 BOSTON FAMILY OFFICE LLC 0%80 105,334
Acropolis Investment Management, LLC 4%754 17,947 Warren Averett Asset Management, LLC 0%77 33,250
Sowell Financial Services LLC 2%745 48,616 Ifrah Financial Services, Inc. 1%76 10,406
Legacy Bridge, LLC 2%740 42,525 OARSMAN CAPITAL, INC. 1%75 10,057
Comprehensive Portfolio Management, LLC 18%732 4,837 CHARTER TRUST CO 0%75 35,105
Parisi Gray Wealth Management 1%730 65,090 Bogart Wealth, LLC sold74 0
BDO Wealth Advisors, LLC 2%724 31,813 HBK Sorce Advisory LLC 0%73 64,378
DORCHESTER WEALTH MANAGEMENT Co 7%705 11,380 TOBIAS FINANCIAL ADVISORS, INC. 1%71 12,840
Veritable, L.P. 1%701 52,148 Mitsubishi UFJ Asset Management Co., Ltd. 0%70 119,957
Hillstrust 11%696 7,249 Hanson McClain, Inc. 0%70 15,333
GOFEN & GLOSSBERG LLC /IL/ 0%682 219,989 Evensky & Katz, Inc. 9%70 740
Rockbridge Investment Management, LCC 25%670 3,370 SYM FINANCIAL CORPORATION 8%65 754
Center for Financial Planning, Inc. 65%663 1,676 Sowa Financial Group, Inc. 1%62 7,036
ROTHSCHILD INVESTMENT CORP /IL 5%611 12,706 Aptus Capital Advisors, LLC 8%61 705
Berkeley Capital Partners, LLC 8%604 8,390 Laurel Wealth Advisors LLC 1%57 9,409
Arkadios Wealth Advisors 2%602 37,109 Fernwood Investment Management, LLC 1%56 6,715
Roundview Capital LLC 14%565 4,669 Apex Investment Services, Inc. 1%54 4,747
Intersect Capital LLC 2%531 32,290 Autus Asset Management, LLC 0%50 16,380
TFO-TDC, LLC bought500 500 FIRST AMERICAN TRUST CO 1%50 9,364
DELTEC ASSET MANAGEMENT LLC 2%500 22,100 ABSOLUTE INVESTMENT MANAGEMENT LLC 4%46 1,074
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 10%500 5,373 PrairieView Partners, LLC 2%43 2,560
BT Wealth Management LLC 2%497 33,365 Mount Yale Investment Advisors, LLC 0%43 15,230
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought480 480 Capital Financial Planning, LLC 0%30 24,743
MANCHESTER FINANCIAL INC bought476 476 BAROMETER CAPITAL MANAGEMENT INC. 1%30 5,565
Hapanowicz & Associates Financial Services, Inc 0%467 124,360 Visionary Wealth Advisors 0%25 6,119
Ariel Capital Advisors, LLC 46%465 1,480 Mizuho Securities Co. Ltd. 40%25 37
LBMC INVESTMENT ADVISORS, LLC 0%464 287,288 FIRST NATIONAL BANK OF OMAHA 0%24 24,721
Newman & Schimel, LLC 2%461 21,473 Burns Wealth Management, Inc. 0%23 33,391
Meridian Wealth Management, LLC 1%460 83,462 Horan Securities, Inc. 7%23 329
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%446 44,093 Rede Wealth, LLC 0%21 6,706
NorthRock Partners, LLC 11%424 4,421 JNBA Financial Advisors 1%18 2,054
Alpha DNA Investment Management LLC 22%422 2,322 Capital Asset Advisory Services LLC 3%18 641
Richard P Slaughter Associates Inc 1%413 68,608 QUADRANT CAPITAL GROUP LLC 0%12 13,183
DT Investment Partners, LLC 1%410 44,644 CAPE COD FIVE CENTS SAVINGS BANK 0%10 9,810
LCNB CORP 7%400 6,291 IFG Advisors, LLC 0%4 3,911
E&G Advisors, LP 2%400 17,300 ALERUS FINANCIAL NA 0%2 7,290
Resonant Capital Advisors, LLC 3%393 15,626 FORT PITT CAPITAL GROUP, LLC sold2 0
Titus Wealth Management 1%375 36,512 Peachtree Investment Partners, LLC sold1 0
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 3%375 12,545 FMR LLC 7%1 13
Banco de Sabadell, S.A 30%370 1,600 Private Ocean, LLC 0%1 4,764
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%365 17,750 Capital Advisors, Ltd. LLC 0%1 9,541
Coconut Grove Bank 0%354 72,907 Front Row Advisors LLC no change 1,750
Eudaimonia Partners, LLC 66%344 864 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC no change 115
InterOcean Capital Group, LLC 1%325 23,007 CoreFirst Bank & Trust no change 115
TRUST CO OF VERMONT 2%320 21,544 Armor Investment Advisors, LLC no change 1,750
IFG Advisory, LLC 1%316 45,320 Carmichael Hill & Associates, Inc. no change 1,788
Hudock Moyer Wealth Resources, LLC 2%316 20,124 Investors Research Corp no change 110
Latitude Advisors, LLC 1%311 37,982 Efficient Wealth Management LLC no change 1,645
LWS Wealth Advisors, Inc. 8%308 4,188 Financial Advantage, Inc. no change 1,399
KESTRA PRIVATE WEALTH SERVICES, LLC 2%305 20,622 JJJ Advisors Inc. no change 152
WASHINGTON TRUST CO 1%300 30,143 Sterling Investment Advisors, Ltd. no change 1,320
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%300 6,343 Core Wealth Advisors, Inc. no change 130
TSFG, LLC 9%296 3,689 MOTCO no change 1,459
MBL Wealth, LLC 6%291 5,105 Stewardship Financial Advisors, LLC no change 100
Hexagon Capital Partners LLC 1%290 57,202 Blume Capital Management, Inc. no change 1,500
Parkside Financial Bank & Trust 7%268 4,172 BALLAST ADVISORS LLC no change 119
Spectrum Asset Management, Inc. (NB/CA) 2%255 12,267 Firestone Capital Management no change 1,800
WSFS CAPITAL MANAGEMENT, LLC 2%255 10,649 Amerivest Investment Management LLC no change 46
Vigilant Capital Management, LLC bought255 255 CENTRAL BANK & TRUST CO no change 50
Carlton Hofferkamp & Jenks Wealth Management, LLC 5%250 4,875 Sonora Investment Management, LLC no change 20
Occidental Asset Management, LLC 1%250 23,120 Cribstone Capital Management, LLC no change 2
Altium Wealth Management LLC 4%250 7,388 TD Capital Management LLC no change 1
ASPIRIANT, LLC 0%247 112,684 HHM Wealth Advisors, LLC no change 2
Moloney Securities Asset Management, LLC 2%241 10,504 Investment Research & Advisory Group, Inc. no change 51
Bellwether Advisors, LLC 20%239 1,439 Johnson Financial Group, Inc. no change 65
Pinnacle Bank 2%225 11,755 Freedman Financial Associates, Inc. no change 100
Baldwin Investment Management, LLC 6%220 4,120 Archer Investment Corp no change 1,314
Focused Wealth Management, Inc 46%215 685 Horrell Capital Management, Inc. no change 75
Camden Capital, LLC 2%207 9,423 McIlrath & Eck, LLC no change 1,872
DAVIS R M INC 4%205 6,056 MTM Investment Management, LLC no change 75
NorthCoast Asset Management LLC 0%200 98,996 HighMark Wealth Management LLC no change 1,800
COUNTRY TRUST BANK 47%200 622 Moisand Fitzgerald Tamayo, LLC no change 200
Hunter Associates inc. 4%200 5,336 PIN OAK INVESTMENT ADVISORS INC no change 960
LifePro Asset Management 4%198 5,016 VESTOR CAPITAL CORP no change 940
Pacitti Group Inc. bought190 190 Coastal Capital Group, Inc. no change 490
Tradition Wealth Management, LLC 2%187 8,152 BELLEVUE ASSET MANAGEMENT, LLC no change 393
BKD Wealth Advisors, LLC 1%185 15,089 Avondale Wealth Management no change 1,000
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%185 39,012 ADIRONDACK TRUST CO no change 340
Retirement Network bought181 181 LIBERTY WEALTH MANAGEMENT LLC no change 350
Bedel Financial Consulting, Inc. 29%175 781 GABLES CAPITAL MANAGEMENT INC. no change 900
Jacobi Capital Management LLC 3%175 5,876 Aberdeen Wealth Management LLC no change 580
Corsicana & Co. bought175 175 First National Bank of South Miami no change 651
WELCH & FORBES LLC 0%166 52,173 Pacific Center for Financial Services no change 789
TOCQUEVILLE ASSET MANAGEMENT LP 1%163 24,009 DIVIDEND GROWTH ADVISORS, LLC no change 800
New England Private Wealth Advisors LLC 0%152 54,235 Hanson Investment Management no change 802
WATERS PARKERSON & CO INC 0%150 68,157 Lindbrook Capital, LLC no change 900
Pure Financial Advisors, Inc. 3%149 5,719 Founders Financial Alliance, LLC no change 25
Boothe Investment Group, Inc. 1%147 20,836 Barnett & Company, Inc. no change 1,000
WEALTHSOURCE PARTNERS, LLC 2%142 7,175 Lowe fs, LLC no change 1,002
Pflug Koory, LLC bought120 120 DB Wealth Management Group, LLC no change 1,207
Emerson Wealth Management, LLC 0%110 50,885 Dougherty Wealth Advisers LLC no change 1,201
Financial Network 0%107 221,170 MCF Advisors LLC no change 208
Regal Wealth Group, Inc. bought106 106 American Research & Management Co. no change 200
Alexandria Capital, LLC 0%103 63,189 MV Capital Management, Inc. no change 199
Peak Asset Management, LLC 0%96 19,938 Graves-Light Private Wealth Management, Inc. no change 764
Sensible Financial Planning & Management, LLC. 1%95 8,940 Crewe Advisors LLC no change 1,077
Allegiant Private Advisors, LLC 2%95 5,068 Financial Management Professionals, Inc. no change 213
REILLY FINANCIAL ADVISORS, LLC 16%90 645 BALDWIN BROTHERS INC/MA no change 317
Global Retirement Partners, LLC 1%90 17,778 Global Wealth Management Investment Advisory, Inc. no change 320
HOLDERNESS INVESTMENTS CO 2%89 4,537 Fusion Family Wealth LLC no change 271
Balentine LLC bought89 89 NVWM, LLC no change 254
SITTNER & NELSON, LLC bought84 84 Annapolis Financial Services, LLC no change 232
Colonial Asset Management, Inc. 1%75 6,778 Joseph P. Lucia & Associates, LLC no change 250
COWA, LLC 50%75 225 Carolina Wealth Advisors, LLC no change 197
NWK Group, Inc. 3%74 2,692 Cordant, Inc. no change 15,308
Abacus Planning Group, Inc. 0%68 110,407 ROOF EIDAM & MAYCOCK/ADV no change 28,241
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%62 34,478 Trellis Advisors, LLC no change 28,776
SIGMA INVESTMENT COUNSELORS INC 0%60 12,324 RMB Capital Management, LLC no change 29,999
Piscataqua Savings Bank bought55 55 BANK OF HAWAII no change 32,600
Accredited Investors Inc. 1%55 4,395 Tortoise Investment Management, LLC no change 27,855
Ironwood Wealth Management, llc 433%52 64 Family Firm, Inc. no change 26,982
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1%47 3,239 CAZ INVESTMENTS LP no change 24,361
Glassman Wealth Services bought45 45 Regis Management CO LLC no change 24,604
Financial Advisors Network, Inc. 0%42 54,252 Evanson Asset Management, LLC no change 24,823
BENJAMIN F. EDWARDS & COMPANY, INC. 0%42 9,422 ARGA Investment Management, LP no change 36,567
RMR Wealth Builders bought41 41 Manchester Capital Management LLC no change 37,805
JNB Advisors LLC 1%36 5,834 Annandale Capital, LLC no change 45,012
Wagner Wealth Management, LLC 70%35 85 LAKE STREET ADVISORS GROUP, LLC no change 47,124
Golden State Wealth Management, LLC 0%34 10,256 Premier Asset Managment LLC no change 49,500
MACQUARIE GROUP LTD bought31 31 NORTHEAST INVESTMENT MANAGEMENT no change 60,864
Miracle Mile Advisors, LLC 0%31 85,516 Aureus Asset Management, LLC no change 43,495
Winch Advisory Services, LLC 2%30 1,748 Mandatum Life Insurance Co Ltd no change 42,717
Farmers & Merchants Trust Co of Long Beach 0%21 32,473 Marquette Asset Management Inc. no change 40,413
Patriot Financial Group Insurance Agency, LLC 10%20 223 Heritage Trust Co no change 40,898
PRIVATE CAPITAL MANAGEMENT LLC 0%19 11,051 STALEY CAPITAL ADVISERS INC no change 42,250
Systematic Alpha Investments, LLC bought18 18 BHK Investment Advisors, LLC no change 24,212
JMG Financial Group, Ltd. 0%17 28,872 Angeles Investment Advisors, LLC no change 24,184
WOODSTOCK CORP 0%17 16,303 Traverso Chambers Private Wealth Management, LLC no change 15,477
ISLAY CAPITAL MANAGEMENT, LLC 56%15 42 Summit Financial Strategies, Inc. no change 16,291
Union Bankshares Corp 0%15 5,677 GOULD ASSET MANAGEMENT LLC /CA/ no change 16,335
Dorsey & Whitney Trust CO LLC 0%14 16,246 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 16,765
ROBBINS FARLEY LLC bought14 14 Retirement Systems of Alabama no change 16,714,526
HAVERFORD TRUST CO 0%14 12,201 SILVERCREST ASSET MANAGEMENT GROUP LLC no change 14,542
Personal Resources Investment & Strategic Management, Inc. 0%11 60,108 St. Louis Trust Co no change 14,271
CIM, LLC 0%7 5,346 Roble, Belko & Company, Inc no change 14,319
M&R CAPITAL MANAGEMENT INC 4%5 117 MONARCH CAPITAL MANAGEMENT INC/ no change 14,394
Grandview Asset Management LLC bought4 4 Watch Point Trust Co no change 16,825
Mosaic Family Wealth, LLC 0%2 5,810 PERRITT CAPITAL MANAGEMENT INC no change 17,927
John W. Brooker & Co., CPAs 0%2 509 Crescent Grove Advisors, LLC no change 22,602
Resolute Advisors LLC 0%1 17,513 Moreno Evelyn V no change 23,070
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0%1 4,522 HERSHEY TRUST CO no change 23,150
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 23,847
Bordeaux Wealth Advisors LLC no change 21,589
Brand Asset Management Group, Inc. no change 20,805
SVB Wealth Advisory, Inc. no change 18,669
WHALEROCK POINT PARTNERS, LLC no change 19,222
RBF Capital, LLC no change 20,000
Independent Family Office, LLC no change 69,002
PARTNERS CAPITAL INVESTMENT GROUP, LLP no change 72,453
DUBUQUE BANK & TRUST CO no change 5,402
Stillwater Capital Advisors, LLC no change 5,810
EisnerAmper Wealth Management Corporate Benefits, LLC no change 6,224
ELM ADVISORS, LLC no change 6,300
RNC CAPITAL MANAGEMENT LLC no change 4,988
Segment Wealth Management, LLC no change 4,722
Norway Savings Bank no change 4,102
Vision Capital Management, Inc. no change 4,126
WEBSTERROGERS FINANCIAL ADVISORS, LLC no change 4,627
Boltwood Capital Management no change 7,848
Vista Wealth Management Group, LLC no change 8,767
SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 20,100
CHESLEY TAFT & ASSOCIATES LLC/IL no change 27,765
FIRST HAWAIIAN BANK no change 28,246
TIAA, FSB no change 3,557
Butler Wick Trust CO no change 18,367
Wade Financial Advisory, Inc no change 13,103
Wells Trecaso Financial Group, LLC no change 9,035
Legacy Private Trust Co. no change 10,285
S&CO INC no change 11,467
TOTH FINANCIAL ADVISORY CORP no change 2,581
West Financial Advisors, LLC no change 2,170
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP no change 149,838
Sageworth Trust Co no change 155,963
Consolidated Investment Group LLC no change 157,816
WESTPORT ASSET MANAGEMENT INC no change 186,914
Emery Howard Portfolio Management, Inc. no change 144,487
Southern Wealth Management, LLP no change 137,081
Asset Management Group, Inc. no change 88,705
Verger Capital Management LLC no change 111,843
McCutchen Group LLC no change 122,316
AGF FUNDS INC no change 300,000
STIFEL FINANCIAL CORP no change 2,000
WOLFF WIESE MAGANA LLC no change 648
Trust Co no change 850
Truehand, Inc no change 1,125
Lenox Wealth Advisors, Inc. no change 1,589
Tradewinds Capital Management, LLC no change 496
TECTONIC ADVISORS LLC no change 176
GEODE CAPITAL MANAGEMENT LLC no change 565,879
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 3,211,700
Savior LLC no change 14
HYA Advisors, Inc no change 14,208
Legacy Financial Advisors, Inc. no change 14,127
SEARLE & CO. no change 5,000
PACIFIC CAPITAL WEALTH ADVISORS, INC no change 5,043
SAGE RHINO CAPITAL LLC no change 5,150
Svenska Handelsbanken AB (publ) no change 5,200
Key FInancial Inc no change 4,979
Berger Financial Group, Inc no change 4,941
Franklin, Parlapiano, Turner & Welch, LLC no change 4,707
Northeast Financial Consultants Inc no change 4,834
Charles Schwab Trust Co no change 4,939
DAVIDSON TRUST CO no change 5,215
CREDIT AGRICOLE S A no change 5,275
Calamos Wealth Management LLC no change 5,861
CAMG Solamere Management, LLC no change 5,917
Botty Investors LLC no change 6,000
Context Capital Management, LLC no change 6,000
BTC Capital Management, Inc. no change 5,838
NICHOLS & PRATT ADVISERS LLP /MA no change 5,720
Joel Isaacson & Co., LLC no change 5,455
Avalon Advisory Group no change 5,670
MARSHALL FINANCIAL GROUP INC /ADV no change 5,692
ALESCO ADVISORS LLC no change 4,703
BLUESTEIN R H & CO no change 4,425
RWM Asset Management, LLC no change 3,792
MANAGED ACCOUNT SERVICES INC no change 3,859
GRT CAPITAL PARTNERS LLC no change 3,937
Mayfair Advisory Group, LLC no change 3,977
Sterling Financial Planning, Inc. no change 3,662
PDS Planning, Inc no change 3,196
FARMERS & MERCHANTS INVESTMENTS INC no change 2,865
CT Mason no change 3,000
BerganKDV Wealth Management, LLC no change 3,164
NKCFO LLC no change 4,000
Windham Capital Management, LLC no change 4,000
Jackson Hole Capital Partners, LLC no change 4,390
ANCHOR CAPITAL ADVISORS INC no change 4,400
Capital Advisory Group Advisory Services, LLC no change 4,415
Granite Investment Advisors, Inc. no change 4,425
Bridgeworth, LLC no change 4,385
BALASA DINVERNO & FOLTZ LLC no change 4,333
Leisure Capital Management no change 4,025
Cordasco Financial Network no change 4,190
Abbot Financial Management, Inc. no change 4,200
Yale Capital CORP no change 6,040
Kaizen Financial Strategies no change 6,041
GLOBEFLEX CAPITAL L P no change 9,881
Telemetry Investments, L.L.C. no change 10,000
AUA CAPITAL MANAGEMENT, LLC no change 10,099
AMI INVESTMENT MANAGEMENT INC no change 10,280
KANAWHA CAPITAL MANAGEMENT LLC no change 9,647
MainStreet Investment Advisors LLC no change 9,245
PENINSULA ASSET MANAGEMENT INC no change 8,950
True Link Financial Advisors, LLC no change 9,024
DEARBORN PARTNERS LLC no change 9,045
Court Place Advisors, LLC no change 10,302
COLLECTIVE FAMILY OFFICE LLC no change 10,666
First Washington CORP no change 13,085
Adams Asset Advisors, LLC no change 13,373
Stonebridge Capital Advisors LLC no change 13,670
Narwhal Capital Management no change 13,750
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 10,424
Canal Capital Management, LLC no change 11,957
GAMBLE JONES INVESTMENT COUNSEL no change 10,960
Sandy Spring Bank no change 11,680
Harbour Capital Advisors, LLC no change 11,800
HYMAN CHARLES D no change 8,875
MOODY LYNN & CO/ no change 8,395
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. no change 6,603
Peterson Wealth Advisors, LLC no change 6,686
HITE Hedge Asset Management LLC no change 6,750
Van Cleef Asset Management,Inc no change 6,890
CFM WEALTH PARTNERS LLC no change 6,538
BAHL & GAYNOR INC no change 6,526
Banque Cantonale Vaudoise no change 6,200
American Institute for Advanced Investment Management, LLP no change 6,300
Palisade Asset Management, LLC no change 6,422
Brightworth no change 7,286
TAURUS ASSET MANAGEMENT, LLC no change 7,300
GFS Advisors, LLC no change 8,000
NOMURA ASSET MANAGEMENT CO LTD no change 8,155
Optas, LLC no change 8,256
PROFFITT & GOODSON INC no change 7,925
FIRST NATIONAL BANK SIOUX FALLS no change 7,839
Brown Miller Wealth Management, LLC no change 7,805
MONETARY MANAGEMENT GROUP INC no change 7,810
Gibson Capital Management, Ltd. no change 7,820
Kistler-Tiffany Companies, LLC no change 2,241
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