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STOCK TICKER:
Ford Motor Co.   (ticker: F)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,776,356,035
Previous Holdings: 1,688,743,311
Change: 5.19%
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)
CITADEL ADVISORS LLC (Kenneth C. Griffin) 244%32,090,391 45,250,501 GREENHAVEN ASSOCIATES INC sold19,458,550 0
MORGAN STANLEY bought30,548,664 30,548,664 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 27%11,846,384 32,696,735
Allianz Asset Management AG bought10,011,640 10,011,640 TWO SIGMA INVESTMENTS LLC 52%11,572,774 10,792,515
WELLINGTON MANAGEMENT CO LLP 1,726%8,743,078 9,249,556 Susquehanna International Group, LLP 17%9,977,943 47,568,511
AQR CAPITAL MANAGEMENT LLC bought8,454,413 8,454,413 Renaissance Technologies(Jim Simons) sold9,773,609 0
ROYAL BANK OF CANADA bought7,760,549 7,760,549 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 20%9,764,800 39,931,979
Artal Group S.A. bought7,000,000 7,000,000 Newport Trust Co 4%7,369,887 170,563,802
MENORA MIVTACHIM HOLDINGS LTD. bought6,570,000 6,570,000 Man Group plc 27%6,465,382 17,625,697
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 511%6,544,243 7,825,969 WELLS FARGO & CO/MN 37%6,293,766 10,606,905
AMERICAN CENTURY COMPANIES INC 3,773%5,785,733 5,939,085 JUPITER ASSET MANAGEMENT LTD 85%5,744,614 983,230
PRUDENTIAL FINANCIAL INC 76%4,967,888 11,502,939 STATE STREET CORP 2%4,201,326 165,149,702
ADAGE CAPITAL PARTNERS GP LLC bought4,362,600 4,362,600 UBS Group AG 24%3,743,347 12,015,578
D. E. Shaw & Co., INC. (David E. Shaw) 32%4,160,596 17,240,238 CITIGROUP INC 42%3,422,275 4,669,013
PUTNAM INVESTMENTS LLC 212%4,049,383 5,962,107 SG Americas Securities, LLC 65%3,108,351 1,685,210
BLUEFIN CAPITAL MANAGEMENT, LLC 1,388%3,971,886 4,258,086 FIRST TRUST ADVISORS LP 31%3,103,029 6,898,978
GEODE CAPITAL MANAGEMENT LLC 6%3,929,556 71,558,528 J P MORGAN CHASE & CO 29%2,594,352 6,260,811
VANGUARD GROUP INC 1%3,801,311 292,622,155 ACADIAN ASSET MANAGEMENT LLC 87%2,326,997 359,339
Migdal Insurance & Financial Holdings Ltd. 242%3,394,640 4,800,000 MASTERS CAPITAL MANAGEMENT LLC 50%1,999,300 2,000,000
Lombard Odier Asset Management (USA) Corp bought2,600,000 2,600,000 CANADA PENSION PLAN INVESTMENT BOARD 54%1,760,326 1,471,800
CREDIT SUISSE/ 30%2,471,540 10,660,127 Connor, Clark & Lunn Investment Management Ltd. 88%1,726,365 242,716
FMR LLC 129%2,294,188 4,068,411 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold1,206,000 0
TWO SIGMA ADVISERS, LLC 22%2,236,800 12,614,600 LEGAL & GENERAL GROUP PLC 4%1,199,541 27,650,189
Laurion Capital Management LP 1,867%2,092,044 2,204,079 Russell Investments Group, Ltd. 15%1,186,570 6,748,301
Candlestick Capital Management LP bought2,050,000 2,050,000 Capula Management Ltd sold938,400 0
NATIXIS 162%2,048,406 3,314,882 Albar Capital Ltd sold919,785 0
AVALON ADVISORS L P bought2,031,524 2,031,524 NOMURA HOLDINGS INC 59%880,216 618,041
Saba Capital Management, L.P. bought2,000,000 2,000,000 PICTET ASSET MANAGEMENT LTD 34%879,860 1,733,523
WEDGE CAPITAL MANAGEMENT L L P/NC 12,236%1,887,524 1,902,950 NORTHERN TRUST CORP 2%861,947 41,117,965
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 518%1,838,295 2,192,992 APG All Pensions Group 36%832,297 1,458,153
Marshall Wace North America, L.P. bought1,698,648 1,698,648 Partners Value Investments LP sold733,250 0
Bridgewater Associates, Inc.(Raymond Dalio) bought1,598,244 1,598,244 TEXAS PERMANENT SCHOOL FUND sold664,846 0
Standard Life Aberdeen plc 32%1,483,306 6,125,731 GROUP ONE TRADING, L.P. 44%625,164 807,407
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought1,416,092 1,416,092 GATEWAY INVESTMENT ADVISERS LLC 24%620,803 1,942,221
PEAK6 Investments LLC bought1,399,948 1,399,948 OSSIAM sold582,163 0
Korea Investment CORP 149%1,364,700 2,282,700 HENNESSY ADVISORS INC sold581,845 0
EATON VANCE MANAGEMENT bought1,355,561 1,355,561 Sumitomo Mitsui Trust Holdings, Inc. 4%559,277 14,013,719
Mitsubishi UFJ Securities International PLC 2,816%1,313,363 1,360,000 MASON STREET ADVISORS LLC sold539,040 0
Invesco Ltd. 7%1,288,446 18,783,139 RHUMBLINE ADVISERS 7%534,816 6,756,642
STATE OF WISCONSIN INVESTMENT BOARD 54%1,172,320 3,341,160 BANK OF MONTREAL /CAN/ 6%523,250 8,346,784
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought1,141,821 1,141,821 AMERIPRISE FINANCIAL INC 9%499,337 5,229,908
REILLY FINANCIAL ADVISORS, LLC 31,212%1,123,615 1,127,215 Nuveen Asset Management, LLC 73%465,088 168,847
Twin Tree Management, LP 11,939%1,116,635 1,125,988 VICTORY CAPITAL MANAGEMENT INC 16%443,357 2,263,088
Walleye Trading LLC 68%1,109,347 2,743,425 ALLIANCEBERNSTEIN L.P. 7%441,433 5,563,701
CASTLEARK MANAGEMENT LLC bought1,097,180 1,097,180 PineBridge Investments Ltd 31%429,620 950,880
AustralianSuper Pty Ltd 111%1,090,290 2,072,676 TRUE Private Wealth Advisors 91%421,517 40,200
Zweig-DiMenna Associates LLC bought1,072,902 1,072,902 AXA 9%416,335 4,185,407
Mitsubishi UFJ Asset Management Co., Ltd. 60%1,003,992 2,682,409 PRICE T ROWE ASSOCIATES INC /MD/ 6%410,758 6,231,355
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%988,371 24,115,341 Sage Capital Advisors,llc sold386,286 0
ROYAL LONDON ASSET MANAGEMENT LTD 70%987,314 2,388,327 Unison Advisors LLC sold369,907 0
Squarepoint Ops LLC bought942,807 942,807 PRINCIPAL FINANCIAL GROUP INC 7%368,716 4,798,636
Private Advisor Group, LLC bought904,633 904,633 MACKENZIE FINANCIAL CORP 21%362,970 1,341,025
BNP Paribas Investment Partners S.A. 100%900,264 1,797,587 Oak Grove Capital LLC 100%343,900 400
TEACHER RETIREMENT SYSTEM OF TEXAS 46%898,032 2,848,415 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6%342,982 5,253,956
DnB NOR Asset Management AS bought764,509 764,509 Livforsakringsaktiebolaget Skandia (publ) 85%333,000 57,443
National Pension Service 13%758,640 6,436,315 JACOBS LEVY EQUITY MANAGEMENT INC 3%329,042 11,707,794
BRANDYWINE ASSET MANAGEMENT LLC 19%726,473 4,456,600 Quantbot Technologies LLC 59%326,501 228,991
HSBC HOLDINGS PLC 9%725,505 9,102,715 Cutler Group LP 9%326,470 3,446,255
SANDLER CAPITAL MANAGEMENT bought700,000 700,000 NEW YORK STATE COMMON RETIREMENT FUND 7%311,040 4,369,360
Polaris Wealth Advisers, LLC 38%677,830 2,471,956 Advisors Asset Management, Inc. 37%290,336 491,970
WOLVERINE TRADING, LLC 43%634,253 2,112,141 Gotham Asset Management, LLC 30%289,838 688,845
BARCLAYS PLC 8%629,405 8,835,570 SCHRODER INVESTMENT MANAGEMENT GROUP 3%288,661 8,179,352
HANCOCK HOLDING CO 735%617,236 701,220 Quadrature Capital Ltd 21%285,640 1,092,476
Capstone Investment Advisors, LLC 24%569,200 2,900,800 Raymond James Financial Services Advisors, Inc. 14%280,301 1,658,828
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 111%524,266 998,229 JEFFERIES GROUP INC /DE/ sold280,000 0
RAYMOND JAMES & ASSOCIATES 45%505,270 1,626,620 LSV ASSET MANAGEMENT 1%265,081 20,228,885
HAVERFORD TRUST CO bought500,628 500,628 Athanor Capital, LP sold264,479 0
SIMPLEX TRADING, LLC 1,001%500,304 550,304 CIBC WORLD MARKETS CORP 36%262,457 457,553
CAAS CAPITAL MANAGEMENT LP bought500,000 500,000 PANAGORA ASSET MANAGEMENT INC 5%242,638 5,059,450
MACQUARIE GROUP LTD bought495,875 495,875 ING INVESTMENT MANAGEMENT LLC 9%228,851 2,216,809
DekaBank Deutsche Girozentrale 92%482,718 1,005,445 Geneos Wealth Management Inc. sold228,538 0
PRENTISS SMITH & CO INC bought481,152 481,152 SPRINGBOK CAPITAL MANAGEMENT, LLC 60%227,688 153,712
BAROMETER CAPITAL MANAGEMENT INC. 96%481,130 982,820 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%225,330 5,049,887
Mirae Asset Global Investments Co., Ltd. 57%476,360 1,310,357 PDT Partners, LLC 37%224,700 375,100
Pacer Advisors, Inc. 168%469,961 749,651 Penserra Capital Management LLC sold220,626 0
HRT FINANCIAL LLC 3,485%465,965 479,337 Tower Research Capital LLC sold214,549 0
Centiva Capital, LP bought464,723 464,723 SUNRISE PARTNERS LLC /CT 34%214,446 423,349
PARAMETRIC PORTFOLIO ASSOCIATES 3%431,830 15,473,410 NORDEA INVESTMENT MANAGEMENT AB 46%207,833 241,355
LNZ Capital LP bought415,000 415,000 Gareth Morgan Investments Limited Partnership 41%204,581 298,834
Cinctive Capital Management LP bought407,107 407,107 Sheaff Brock Investment Advisors, LLC 34%194,953 382,991
SCOTIA CAPITAL INC. 314%382,170 503,785 L & S Advisors Inc sold193,529 0
Capital Markets Trading UK LLP 433%370,643 456,194 Mitsubishi UFJ Trust & Banking Corp 13%191,715 1,254,816
NN Investment Partners Holdings N.V. 37%369,368 1,362,574 Engineers Gate Manager LP 30%190,948 440,818
Winton Capital Group Ltd bought367,510 367,510 Chevy Chase Trust Holdings, Inc. 7%190,132 2,622,729
Clarity Financial LLC bought354,420 354,420 Kestra Advisory Services, LLC 29%186,048 457,694
Ensign Peak Advisors, Inc 5%344,811 6,883,952 Douglas Lane & Associates, LLC 5%183,400 3,464,121
HARBER ASSET MANAGEMENT LLC bought339,226 339,226 AMP Capital Investors Ltd 6%155,587 2,264,285
Gifford Fong Associates bought325,000 325,000 Regal Investment Advisors, LLC sold153,589 0
PINNACLE ASSOCIATES LTD 206%321,300 477,100 QUANTLAB CAPITAL MANAGEMENT LTD 91%151,471 14,864
Eidelman Virant Capital 2,392%307,350 320,200 DIMENSIONAL FUND ADVISORS INC 0%142,473 40,578,816
FIS GROUP, INC. 181%306,342 475,556 PGGM Investments 7%142,026 1,837,915
Trexquant Investment LP 838%304,449 340,797 Calamos Advisors LLC 9%135,871 1,361,939
Taconic Capital Advisors LP bought300,000 300,000 MILLER HOWARD INVESTMENTS INC /NY 25%130,700 399,300
Crawford Lake Capital Management, LLC bought266,267 266,267 PRUDENTIAL CORP PLC 79%127,021 34,048
Swiss National Bank 2%264,500 15,019,678 Financial Advocates Investment Management 87%123,966 18,865
PHILADELPHIA TRUST CO bought257,556 257,556 M&G INVESTMENT MANAGEMENT LTD 7%113,195 1,421,913
Caption Management, LLC bought250,000 250,000 SEI INVESTMENTS CO 9%112,512 1,163,314
HENDERSON GROUP PLC 20%246,229 1,478,979 Skandinaviska Enskilda Banken AB (publ) 11%106,226 840,559
Pinnacle Family Advisors, LLC bought244,034 244,034 Community Bank of Raymore 30%105,000 246,000
D L CARLSON INVESTMENT GROUP INC 27%241,426 1,123,391 GSA CAPITAL PARTNERS LLP sold102,573 0
PARK NATIONAL CORP /OH/ 1,972%240,943 253,163 Grantham, Mayo, Van Otterloo & Co. LLC 5%100,900 2,039,400
Maryland State Retirement & Pension System 374%235,346 298,246 ING GROEP NV 26%100,039 287,246
Pinnacle Wealth Planning Services, Inc. 1,408%234,958 251,644 FormulaFolio Investments, LLC 99%99,906 514
AMALGAMATED BANK bought213,094 213,094 Muzinich & Co., Inc. 60%90,000 60,000
CMT Capital Markets Trading GmbH 60%212,400 564,000 BANQUE PICTET & CIE SA sold88,152 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11%204,386 2,140,698 Pictet North America Advisors SA sold88,152 0
Andra AP-fonden 51%200,200 593,300 FORSTA AP-FONDEN 13%87,100 567,200
Independent Advisor Alliance 114%188,093 353,438 Sigma Planning Corp 14%86,905 552,074
Odey Asset Management Group Ltd bought180,000 180,000 Gulf International Bank (UK) Ltd 10%83,812 782,802
Sciencast Management LP bought178,858 178,858 Te Ahumairangi Investment Management Ltd 54%81,923 69,561
Qube Research & Technologies Ltd 15%174,858 1,365,264 Stonebridge Capital Advisors LLC 67%72,720 35,149
ESSEX INVESTMENT MANAGEMENT CO LLC bought172,111 172,111 Parametrica Management Ltd sold69,939 0
DRW Securities, LLC bought171,471 171,471 Advisory Services Network, LLC 100%69,127 77
Bayesian Capital Management, LP bought169,500 169,500 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 29%68,928 172,667
OPPENHEIMER & CO INC 56%168,190 467,897 DIAM Co., Ltd. 4%68,832 1,855,090
Pearl River Capital, LLC 527%168,092 199,962 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 75%68,492 22,642
Financial Advisors Network, Inc. 724%165,136 187,931 BROOKFIELD ASSET MANAGEMENT INC. sold62,000 0
ExodusPoint Capital Management, LP 80%163,774 368,486 S&T BANK/PA 18%61,623 281,780
ETF MANAGERS GROUP, LLC bought159,446 159,446 BECKER CAPITAL MANAGEMENT INC 3%61,440 1,849,061
Alaska Retirement Management Board 14%155,148 1,257,864 Crossmark Global Holdings, Inc. 16%61,072 309,295
GM Advisory Group, Inc. bought152,152 152,152 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC sold61,061 0
Sovarnum Capital L.P. bought145,000 145,000 OneAscent Financial Services LLC sold60,918 0
Capital CS Group, LLC bought142,082 142,082 OneAscent Wealth Management LLC sold60,832 0
Prentice Wealth Management LLC bought136,288 136,288 Kingsview Wealth Management, LLC 98%60,692 1,000
Blueshift Asset Management, LLC 505%136,027 162,983 GUARDIAN CAPITAL ADVISORS LP sold59,900 0
ASSOCIATED BANC-CORP 504%135,875 162,852 PEAPACK GLADSTONE FINANCIAL CORP 86%59,542 10,000
SMH CAPITAL INC. bought135,500 135,500 CWM, LLC 48%58,280 63,603
Robeco Institutional Asset Management B.V. 4%132,895 3,372,042 MANUFACTURERES LIFE INSURANCE CO 7%55,600 760,302
MAVERICK CAPITAL LTD (Lee Ainslie) bought130,720 130,720 Cedar Wealth Management, LLC 36%55,185 96,745
Bank of New York Mellon CORP 0%127,496 32,337,177 Vident Investment Advisory, LLC 55%53,604 44,636
AlphaCrest Capital Management LLC bought127,217 127,217 UNITED SERVICES AUTOMOBILE ASSOCIATION sold52,731 0
Schonfeld Strategic Advisors LLC bought120,907 120,907 NOMURA ASSET MANAGEMENT CO LTD 6%52,421 862,363
MACKAY SHIELDS LLC 7%119,334 1,875,753 Y-Intercept (Hong Kong) Ltd 69%51,145 22,882
Vontobel Holding Ltd. 95%118,506 243,571 WOLVERINE ASSET MANAGEMENT LLC 34%50,809 98,829
LAZARD ASSET MANAGEMENT LLC bought108,006 108,006 Wealthstreet Investment Advisors, LLC sold49,150 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought106,034 106,034 Diversified Trust Co 64%47,643 26,820
Rockefeller Capital Management L.P. 66%105,370 265,970 PIONEER INVESTMENT MANAGEMENT INC 1%47,593 4,886,405
Goss Wealth Management LLC 168%103,554 165,247 ENVESTNET ASSET MANAGEMENT INC 13%47,156 317,066
COMMONWEALTH EQUITY SERVICES, LLC. 5%102,720 2,010,848 Hosking Partners LLP 4%45,545 1,180,766
DELTEC ASSET MANAGEMENT LLC bought100,000 100,000 WEBSTER BANK, N. A. 99%44,286 500
ARDSLEY ADVISORY PARTNERS bought100,000 100,000 BP PLC 25%44,044 132,378
National Asset Management, Inc. 118%97,936 181,000 XR Securities LLC 59%42,900 29,700
greenwich Wealth Management LLC bought89,028 89,028 BANK OF NOVA SCOTIA / 5%42,528 865,188
Palumbo Wealth Management LLC bought87,352 87,352 TWO SIGMA SECURITIES, LLC 22%40,817 140,726
Williams Jones Wealth Management, LLC. bought83,686 83,686 CCM PARTNERS 21%40,000 149,821
Ausdal Financial Partners, Inc. 84%82,590 180,856 Puplava Financial Services, Inc. sold39,100 0
CIBC World Markets Inc. 46%82,512 261,162 Dynamic Technology Lab Private Ltd 19%37,668 157,034
ADVISOR PARTNERS LLC bought81,342 81,342 Simmons Bank 55%37,526 30,969
Teamwork Financial Advisors, LLC bought76,183 76,183 FEDERATED INVESTORS INC /PA/ 5%37,400 780,159
Insight Advisors, LLC/ PA bought75,703 75,703 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%37,284 177,157
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought75,469 75,469 AMERICAN INTERNATIONAL GROUP INC 3%37,214 1,209,382
Public Sector Pension Investment Board 22%72,739 404,868 Banco Santander, S.A. 40%36,631 55,056
Gladstone Institutional Advisory LLC bought71,167 71,167 Bragg Financial Advisors, Inc sold36,000 0
Baker Avenue Asset Management, LP bought70,861 70,861 Enlightenment Research, LLC sold35,500 0
Vigilare Wealth Management 273%70,422 96,245 BLUESTEIN R H & CO 6%35,350 548,132
XTX Topco Ltd bought69,789 69,789 WELD CAPITAL MANAGEMENT LLC sold35,077 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36%69,316 261,954 USCA RIA LLC 57%34,800 25,862
GSB Wealth Management, LLC bought66,972 66,972 Utah Retirement Systems 4%32,800 748,309
HOERTKORN RICHARD CHARLES 23%66,900 362,875 Sawtooth Asset Management, Inc. 67%32,070 15,683
Apollon Wealth Management, LLC bought64,476 64,476 SEEYOND 39%31,883 50,430
State of Tennessee, Treasury Department 6%63,099 1,069,263 ARP AMERICAS LLC 62%31,237 18,972
Optiver Holding B.V. bought62,675 62,675 ARONSON & JOHNSON & ORTIZ, LP 4%29,683 794,161
BESSEMER GROUP INC 206%62,016 92,118 MARK SHEPTOFF FINANCIAL PLANNING, LLC 99%28,950 300
Capitolis Advisors LLC bought61,444 61,444 Beacon Pointe Advisors, LLC 50%28,287 27,886
BI Asset Management Fondsmaeglerselskab A/S 51%60,888 179,202 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold28,071 0
SNS Financial Group, LLC 376%60,000 75,963 Arizona State Retirement System 2%26,353 1,101,170
AGF FUNDS INC bought59,241 59,241 Arrow Investment Advisors, LLC sold26,344 0
MCDONALD PARTNERS LLC bought58,509 58,509 Quantamental Technologies LLC sold26,201 0
Canton Hathaway, LLC 682%56,750 65,073 Laidlaw Wealth Management LLC sold26,083 0
Symmetry Partner, LLC 58%56,524 153,914 IFP Advisors, Inc 37%25,967 44,626
CIM INVESTMENT MANGEMENT INC bought55,778 55,778 A.R.T. Advisors, LLC sold25,761 0
LMM LLC /MD/ 220%55,000 80,000 AVIVA PLC 3%23,738 764,013
LPL Financial CORP 3%54,983 2,229,630 Retirement Systems of Alabama 2%23,353 1,434,229
Mayflower Financial Advisors, LLC bought54,740 54,740 N.E.W. Advisory Services LLC sold23,342 0
Xcel Wealth Management, LLC 39%54,645 193,123 KING LUTHER CAPITAL MANAGEMENT CORP sold23,250 0
US BANCORP DE 8%52,419 704,892 IMS Capital Management sold23,057 0
Segantii Capital Management Ltd bought51,500 51,500 GIRARD PARTNERS LTD. 48%22,687 24,542
SENTINEL PENSION ADVISORS INC 171%51,306 81,397 PSI Advisors, LLC sold22,582 0
SAWGRASS ASSET MANAGEMENT LLC bought51,057 51,057 Quantinno Capital Management LP 65%22,466 11,850
Hillsdale Investment Management Inc. bought50,100 50,100 COOPER/HAIMS ADVISORS, LLC sold22,085 0
Belpointe Asset Management LLC 85%49,240 107,465 Winthrop Advisory Group LLC 52%21,807 20,000
Multi-Financial Securities Corp 26%49,010 238,044 Ergoteles LLC sold21,800 0
LEVEL FOUR ADVISORY SERVICES, LLC 26%48,971 235,327 ONTARIO TEACHERS PENSION PLAN BOARD sold21,358 0
JustInvest LLC bought48,675 48,675 Prospera Financial Services 29%20,254 50,766
Koshinski Asset Management, Inc. 492%47,593 57,272 FIFTH THIRD BANCORP 7%20,190 288,678
CMG Global Holdings, LLC bought47,135 47,135 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%20,099 640,784
Truadvice, LLC bought46,474 46,474 LS Investment Advisors, LLC 12%19,851 142,326
Optimal Asset Management, Inc. 23%45,500 246,849 Campbell & CO Investment Adviser LLC sold18,560 0
ASSET MANAGEMENT CORP /IL/ /ADV bought45,251 45,251 HARTFORD INVESTMENT MANAGEMENT CO 4%18,481 426,987
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ bought44,533 44,533 Alpha Paradigm Partners, LLC 68%18,399 8,595
Atlantic Trust Group, LLC 29%44,163 198,481 Nachman Norwood & Parrott, Inc 54%17,950 15,544
IFM Investors Pty Ltd 12%44,124 419,540 Northwest Bancshares, Inc. sold17,668 0
DUPONT CAPITAL MANAGEMENT 49%42,719 129,146 HOWARD FINANCIAL SERVICES, LTD. sold17,294 0
Siemens Fonds Invest GmbH bought41,622 41,622 Arlington Capital Management, Inc. sold17,176 0
InTrack Investment Management Inc bought41,546 41,546 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 29%16,930 40,820
SENTRY INVESTMENT MANAGEMENT INC bought41,486 41,486 EASTERN BANK sold16,476 0
Powell Investment Advisors, LLC 176%41,100 64,461 Foster Group, Inc. sold16,473 0
AIA Group Ltd 63%40,983 105,983 Modera Wealth Management, LLC sold16,085 0
EQUITEC SPECIALISTS, LLC bought40,000 40,000 CHIRON CAPITAL MANAGEMENT, LLC sold16,075 0
TOTH FINANCIAL ADVISORY CORP 26,183%39,275 39,425 Quantitative Systematic Strategies LLC sold16,066 0
Strategic Blueprint, LLC bought38,940 38,940 MainStreet Investment Advisors LLC sold15,942 0
Golden Green, Inc. bought38,847 38,847 Tennessee Valley Asset Management Partners 31%15,689 35,733
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%38,740 9,378,842 TOCQUEVILLE ASSET MANAGEMENT LP 2%15,600 829,073
HighTower Advisors, LLC 8%38,057 545,262 Fisher Asset Management, LLC(Kenneth L. Fisher) 20%15,539 63,817
Hudson Bay Capital Management, L.P. bought38,000 38,000 South Dakota Investment Council 9%15,300 147,753
Lombard Odier Asset Management (Switzerland) SA 59%37,785 102,061 NORTHEAST INVESTMENT MANAGEMENT sold14,965 0
Arkadios Wealth Advisors 44%34,756 114,298 F/M Investments LLC sold14,412 0
WESBANCO BANK INC bought34,379 34,379 Bridgefront Capital, LLC sold14,384 0
State of New Jersey Common Pension Fund D 2%34,229 2,315,301 CALTON & ASSOCIATES, INC. 42%14,297 19,773
Frontier Wealth Management LLC bought32,286 32,286 First Heartland Consultants, Inc. 36%13,608 23,794
Perigon Wealth Management, LLC 287%31,944 43,074 Beaumont Financial Partners, LLC sold13,448 0
EVERENCE CAPITAL MANAGEMENT INC 48%31,800 97,563 Rehmann Capital Advisory Group 17%12,751 62,504
GREAT WEST LIFE ASSURANCE CO /CAN/ 1%30,813 3,778,390 HARBOR FINANCIAL SERVICES, LLC 54%12,741 10,804
BERKSHIRE ASSET MANAGEMENT INC/PA bought30,354 30,354 Livingston Group Asset Management CO (operating as Southport Capital Management) 7%12,148 164,580
Triumph Capital Management bought30,348 30,348 TEWKSBURY CAPITAL MANAGEMENT LTD 17%12,051 60,029
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%30,317 7,199,390 ARLINGTON PARTNERS LLC 49%11,848 12,500
Qtron Investments LLC bought30,278 30,278 Lombard Odier Asset Management (Europe) Ltd 27%11,784 32,170
Financial Strategies Group, Inc. bought29,594 29,594 NorthRock Partners, LLC sold11,642 0
Hennion & Walsh Asset Management, Inc. bought29,468 29,468 Everhart Financial Group, Inc. sold11,637 0
Toroso Investments, LLC bought29,306 29,306 FIDUCIARY TRUST CO 11%11,504 96,251
Horizon Investments, LLC/SC bought28,680 28,680 GREAT VALLEY ADVISOR GROUP, INC. 42%11,493 15,785
Zurcher Kantonalbank (Zurich Cantonalbank) 3%28,676 1,074,219 Golden State Equity Partners 19%11,478 49,604
Rafferty Asset Management, LLC bought28,330 28,330 IBM Retirement Fund 8%11,408 133,082
Echo Street Capital Management LLC bought28,306 28,306 FIRST NATIONAL TRUST CO 34%11,340 21,661
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 7%28,171 459,867 ADVANTUS CAPITAL MANAGEMENT INC 3%11,074 331,516
SageGuard Financial Group, LLC bought27,407 27,407 DAVIDSON TRUST CO sold11,038 0
CREDIT AGRICOLE S A 1,352%27,035 29,035 Penbrook Management LLC sold11,000 0
AMG National Trust Bank bought27,029 27,029 Covenant Multifamily Offices, LLC 7%10,896 156,113
Handelsbanken Fonder AB 3%26,570 946,202 KESTRA PRIVATE WEALTH SERVICES, LLC 5%10,872 193,745
Banque Cantonale Vaudoise 26%26,300 127,107 OCCUDO QUANTITATIVE STRATEGIES LP sold10,840 0
Sontag Advisory, LLC 32%26,270 108,768 Teza Capital Management LLC sold10,606 0
Black Swift Group, LLC bought26,000 26,000 Empirical Financial Services, LLC sold10,545 0
WHITTIER TRUST CO 241%25,655 36,294 Cutter & CO Brokerage, Inc. 27%10,456 27,767
Columbia Asset Management 31%24,787 104,970 MEANS INVESTMENT CO., INC. 84%10,282 2,000
BLAIR WILLIAM & CO/IL 22%24,672 136,174 Moloney Securities Asset Management, LLC 32%10,233 22,101
SignalPoint Asset Management, LLC bought24,182 24,182 Mutual Advisors, LLC 23%10,173 33,619
Harvest Fund Management Co., Ltd bought23,862 23,862 NISA INVESTMENT ADVISORS L L C 2%10,140 499,080
M Holdings Securities, Inc. bought23,806 23,806 Evanson Asset Management, LLC sold10,123 0
GUGGENHEIM CAPITAL LLC 8%23,731 306,993 NORRIS PERNE & FRENCH LLP/MI 44%10,088 13,051
Veriti Management LLC 82%23,617 52,492 BNC WEALTH MANAGEMENT, LLC sold10,033 0
Verition Fund Managegment LLC 76%23,603 54,604 WILEY BROS.-AINTREE CAPITAL, LLC 34%9,675 18,550
STEPHENS INC /AR/ 35%23,525 90,951 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%9,525 432,561
Asset Management Investors, LLC bought23,500 23,500 Select Asset Management & Trust 34%9,090 17,601
H D Vest Advisory Services 12%23,489 212,089 PROEQUITIES, INC. 9%8,975 89,488
HATTON CONSULTING, INC. bought23,216 23,216 Sequoia Financial Advisors, LLC 4%8,695 186,041
Traynor Capital Management, Inc. 8%22,979 322,768 Old Port Advisors 8%8,113 88,137
Terra Nova Asset Management LLC bought22,880 22,880 Jump Financial, LLC 31%7,991 18,000
Old West Investment Management, LLC bought22,660 22,660 IHT Wealth Management, LLC 7%7,832 102,972
HERITAGE INVESTORS MANAGEMENT CORP 157%22,597 36,986 Signet Investment Advisory Group, Inc. sold7,500 0
Aurum Wealth Management Group, LLC bought21,981 21,981 CAROLINAS WEALTH CONSULTING LLC 8%7,391 81,530
ARGI Investment Services, LLC bought21,804 21,804 M&T BANK CORP 3%7,202 218,151
Barber Financial Group, Inc. 91%21,523 45,112 TWIN CAPITAL MANAGEMENT INC 12%7,080 52,270
HOLLENCREST SECURITIES LLC 30%21,518 92,978 ProShare Advisors LLC 1%6,983 639,567
Sanctuary Wealth Management, L.L.C. bought21,429 21,429 Cooper Financial Group 26%6,708 19,446
AE Wealth Management LLC 6%21,425 353,974 TRUSTCORE FINANCIAL SERVICES, LLC 16%6,700 35,887
STRS OHIO 8%21,374 301,638 Sargent Investment Group, LLC 66%6,600 3,400
IEQ CAPITAL, LLC bought21,132 21,132 FIRST MIDWEST BANK TRUST DIVISION 25%6,568 19,275
Prime Capital Investment Advisors, LLC 47%21,120 66,263 Waratah Capital Advisors Ltd. 3%6,089 182,129
CAPROCK Group, Inc. 114%21,105 39,670 180 WEALTH ADVISORS, LLC 18%6,087 27,231
Diligent Investors, LLC 76%20,850 48,111 Valeo Financial Advisors, LLC 12%6,050 46,172
Graticule Asia Macro Advisors LLC bought20,590 20,590 Creative Planning 75%6,000 2,000
ALTA CAPITAL MANAGEMENT LLC/ bought20,184 20,184 BLB&B Advisors, LLC 15%5,893 32,234
DCF Advisers, LLC bought20,000 20,000 Samalin Investment Counsel, LLC sold5,785 0
ZACKS INVESTMENT MANAGEMENT 7%19,443 293,114 Inspire Advisors, LLC sold5,684 0
FinTrust Capital Advisors, LLC bought19,345 19,345 Valley Brook Capital Group, Inc. sold5,675 0
Ambassador Advisors, LLC bought19,306 19,306 COURIER CAPITAL CORP 21%5,650 21,211
Veritable, L.P. 15%19,195 146,210 FINANCIAL COUNSELORS INC 1%5,549 610,531
MAIRS & POWER INC bought19,000 19,000 Wealthcare Advisory Partners LLC 10%5,237 49,095
Clear Perspective Advisors, LLC 104%18,853 36,978 Secure Asset Management, LLC 11%5,236 41,711
Pensionmark Financial Group, LLC bought18,724 18,724 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9%5,170 54,024
CSS LLC/IL bought18,653 18,653 Lido Advisors, LLC 7%5,052 67,242
SCBT FINANCIAL CORP bought18,385 18,385 CONDOR CAPITAL MANAGEMENT 3%5,028 139,533
Machina Capital S.A.S. bought18,352 18,352 Kathmere Capital Management, LLC sold5,000 0
Spearhead Capital Advisors, LLC bought18,075 18,075 Rockbridge Investment Management, LCC 42%4,984 7,012
Achmea Investment Management B.V. 5%17,946 386,769 KEYBANK NATIONAL ASSOCIATION/OH 7%4,976 66,995
Linscomb & Williams, Inc. bought17,906 17,906 Sunbelt Securities, Inc. 14%4,975 31,648
Pinnacle Advisory Group, Inc. bought17,823 17,823 BKD Wealth Advisors, LLC 7%4,944 66,636
Sullivan, Bruyette, Speros & Blaney, Inc. 142%17,774 30,287 CIBC Global Asset Management Inc 1%4,935 345,397
AMERITAS INVESTMENT CORP 92%17,741 37,092 Retirement Group, LLC 55%4,923 3,964
Laurel Wealth Advisors, Inc. bought17,692 17,692 Treasurer of the State of North Carolina 0%4,910 1,490,850
Koss-Olinger Consulting, LLC bought17,609 17,609 TrimTabs Asset Management, LLC 7%4,774 64,295
BEL AIR INVESTMENT ADVISORS LLC bought17,583 17,583 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 7%4,726 65,740
Atlanta Capital Group bought17,579 17,579 Meridian Wealth Advisors, LLC sold4,545 0
Intrua Financial, LLC bought17,217 17,217 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%4,391 691,998
MA Private Wealth bought16,902 16,902 Visionary Wealth Advisors 19%4,360 18,821
THRIVENT FINANCIAL FOR LUTHERANS bought16,806 16,806 Krilogy Financial LLC 27%4,334 11,619
Stratos Wealth Partners, LTD. 11%16,778 163,506 CONNING Asset Management Co. 8%4,250 47,150
Infini Master Fund bought16,594 16,594 UNITED CAPITAL FINANCIAL ADVISERS,INC. 5%4,200 87,382
Wealthfront Advisers LLC 5%16,519 326,771 Annex Advisory Services, LLC 13%4,191 27,326
Parcion Private Wealth LLC bought16,415 16,415 Buckingham Asset Management, LLC 7%4,190 56,134
VALLEY NATIONAL ADVISERS INC 43%16,204 53,849 Oder Investment Management, LLC sold4,165 0
Vanguard Capital Wealth Advisors bought16,175 16,175 Cubist Systematic Strategies, LLC 0%4,142 964,790
Greystone Financial Group, LLC 24%16,080 81,769 Total Clarity Wealth Management, Inc. sold4,100 0
CHILDRESS CAPITAL ADVISORS, LLC 451%15,834 19,343 SHELL ASSET MANAGEMENT CO 13%4,084 27,310
FIRST MANHATTAN CO bought15,805 15,805 Capital Investment Advisory Services, LLC 18%4,024 17,928
Cresset Asset Management, LLC 56%15,755 43,860 BENJAMIN F. EDWARDS & COMPANY, INC. 42%4,000 5,456
Capital Advisors Wealth Management, LLC bought15,720 15,720 Altus Wealth Group LLC sold4,000 0
THOMAS WHITE INTERNATIONAL LTD bought15,700 15,700 GRAYBILL BARTZ & ASSOC LTD 18%4,000 17,925
Neuberger Berman Group LLC 31%15,409 64,723 Private Capital Group, LLC 44%3,526 4,525
Cetera Investment Advisers 5%14,804 305,568 Detalus Advisors, LLC 18%3,420 15,690
Personal Capital Advisors Corp bought14,776 14,776 Sound View Wealth Advisors Group, LLC 20%3,292 12,897
Peregrine Asset Advisers, Inc. bought14,700 14,700 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA sold3,270 0
Blue Chip Partners, Inc. 65%14,646 37,249 COLONY GROUP LLC 10%3,242 30,413
Camelot Portfolios, LLC 68%14,442 35,837 Cairn Investment Group, Inc. 3%3,200 106,057
MISSION WEALTH MANAGEMENT, LLC bought14,289 14,289 CLAUDIA M.P. BATLLE, CRP (R) LLC sold3,150 0
Eqis Capital Management, Inc. bought14,134 14,134 CX Institutional 26%3,079 8,830
CENTAURUS FINANCIAL, INC. 34%14,108 55,782 Alpha Cubed Investments, LLC 17%3,050 14,969
DAVENPORT & CO LLC 31%14,040 59,933 Aull & Monroe Investment Management Corp 4%3,000 65,000
Jaffetilchin Investment Partners, LLC bought13,861 13,861 1776 Wealth LLC 8%3,000 34,000
MDAM Asset Management Co., Ltd. 31%13,603 57,108 Accredited Investors Inc. 22%2,969 10,400
REGENTATLANTIC CAPITAL LLC 84%13,597 29,768 Patriot Financial Group Insurance Agency, LLC 20%2,920 11,565
Maple Capital Management, Inc. bought13,550 13,550 SkyOak Wealt, LLC 4%2,900 74,206
Strategic Advisors LLC bought13,356 13,356 Cornerstone Investment Partners, LLC 5%2,890 55,355
Sound Income Strategies, LLC 189%13,349 20,397 Pathstone Family Office, LLC sold2,827 0
Hilltop Holdings Inc. 75%13,232 30,897 Interchange Capital Partners, LLC sold2,824 0
Integrated Advisors Network LLC 84%13,120 28,681 FIRST MERCANTILE TRUST CO 9%2,785 29,805
Valmark Advisers, Inc. bought13,009 13,009 Summit Investment Advisors, Inc. 2%2,772 162,849
NORTHERN OAK CAPITAL MANAGEMENT INC bought13,000 13,000 Latitude Advisors, LLC 21%2,700 10,048
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105%12,967 25,336 Legacy Financial Group LLC 7%2,663 34,391
Hayden Royal, LLC bought12,923 12,923 Kore Private Wealth LLC 20%2,607 10,642
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%12,877 504,942 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold2,600 0
Sepio Capital, LLC bought12,811 12,811 Financial Avengers, Inc. 1%2,534 454,063
Blueprint Investment Partners LLC bought12,502 12,502 Checchi Capital Advisers, LLC 8%2,525 30,075
Patton Fund Management, Inc. bought12,197 12,197 ARBOR TRUST WEALTH ADVISORS, LLC 14%2,500 14,894
Strategic Investment Advisors / MI 41%12,155 42,020 BURNEY CO/ 4%2,482 64,045
J.W. COLE ADVISORS, INC. 19%12,125 75,307 IFS Advisors, LLC sold2,445 0
Jacobi Capital Management LLC 127%12,010 21,446 Sandy Spring Bank 70%2,442 1,030
Comprehensive Portfolio Management, LLC 58%12,005 32,679 Quadrant Private Wealth Management, LLC 3%2,200 74,506
FLAGSHIP HARBOR ADVISORS, LLC 35%11,897 46,261 BFT FINANCIAL GROUP, LLC 5%2,000 35,481
Warren Averett Asset Management, LLC bought11,884 11,884 Blume Capital Management, Inc. 77%2,000 597
Glenview Trust Co bought11,590 11,590 E&G Advisors, LP 9%2,000 20,650
Mount Yale Investment Advisors, LLC bought11,560 11,560 HBW Advisory Services LLC 14%1,998 12,584
Benedetti & Gucer, Inc. bought11,517 11,517 Sterling Financial Planning, Inc. 27%1,951 5,319
MONECO Advisors, LLC 49%11,510 35,013 STATE TREASURER STATE OF MICHIGAN 0%1,900 1,168,953
REIK & CO., LLC 79%11,504 26,000 HIGHLAND CAPITAL MANAGEMENT CORP 1%1,844 198,504
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2%11,471 499,730 White Pine Investment CO 3%1,815 56,087
Credit Capital Investments LLC bought11,436 11,436 Edmonds Duncan Registered Investment Advisors, LLC 3%1,800 59,288
Kovack Advisors, Inc. 19%11,334 70,356 Independence Bank of Kentucky 11%1,800 15,000
Adviser Investments LLC bought11,259 11,259 CULLEN FROST BANKERS INC 2%1,759 78,074
BOURGEON CAPITAL MANAGEMENT LLC bought11,250 11,250 Colonial River Wealth Management, LLC 13%1,751 11,398
Wellington Shields & Co., LLC bought11,250 11,250 Vestcor Investment Management Corp 2%1,705 72,744
KENNEDY CAPITAL MANAGEMENT INC bought11,216 11,216 Lakeview Capital Partners, LLC 11%1,700 14,300
PROFESSIONAL PLANNING bought11,177 11,177 JOHNSON INVESTMENT COUNSEL INC 5%1,677 35,582
Financial Engines Advisors L.L.C. 44%11,039 36,293 Streettalk Advisors, LLC 14%1,671 10,435
Aveo Capital Partners, LLC bought10,979 10,979 KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,648 220,625
Lineweaver Wealth Advisors, LLC bought10,832 10,832 GLENMEDE TRUST CO NA 1%1,627 118,483
Canvas Wealth Advisors, LLC bought10,761 10,761 BANK OF HAWAII 2%1,537 67,523
Iwamoto, Kong & Co., Inc. bought10,755 10,755 KG&L Capital Management,LLC 7%1,501 19,414
GREENLEAF TRUST 35%10,748 41,162 ClariVest Asset Management LLC 4%1,500 40,729
SAGE PRIVATE WEALTH GROUP, LLC 842%10,691 11,960 Fruth Investment Management 6%1,500 24,650
Smith Anglin Financial, LLC bought10,643 10,643 PARSONS CAPITAL MANAGEMENT INC/RI 7%1,500 19,849
IPG Investment Advisors LLC bought10,600 10,600 COLDSTREAM CAPITAL MANAGEMENT INC 7%1,424 19,846
Private Wealth Advisors, LLC 8%10,552 145,592 XML Financial, LLC 12%1,375 10,545
CPCM, LLC bought10,543 10,543 AdvisorNet Financial, Inc 4%1,371 31,226
ARS Wealth Advisors, LLC bought10,500 10,500 Legacy Wealth Asset Management, LLC 1%1,339 97,072
FIRETHORN WEALTH PARTNERS, LLC bought10,441 10,441 Covington Capital Management 30%1,282 2,940
MEIJI YASUDA LIFE INSURANCE CO 25%10,390 52,553 Versant Capital Management, Inc 44%1,258 1,587
Baker Ellis Asset Management LLC bought10,300 10,300 ATTICUS WEALTH MANAGEMENT, LLC sold1,256 0
Redpoint Investment Management Pty Ltd 11%10,280 106,633 BEESE FULMER INVESTMENT MANAGEMENT, INC. 8%1,249 15,066
Quilter Plc bought10,067 10,067 Oxinas Partners Wealth Management LLC 6%1,243 18,068
Acropolis Investment Management, LLC bought10,037 10,037 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%1,200 45,660
Continuum Advisory, LLC bought10,036 10,036 PIN OAK INVESTMENT ADVISORS INC 15%1,125 6,570
Centric Wealth Management bought10,000 10,000 Wealth Alliance Advisory Group, LLC 3%1,100 35,574
Windsor Creek Advisors, LLC 9%10,000 125,600 Gradient Investments LLC 7%1,074 14,594
Brown Advisory Securities, LLC 21%10,000 57,093 Good Life Advisors, LLC 3%1,069 30,824
Voya Financial Advisors, Inc. 26%9,961 47,655 Savant Capital Management Inc 4%1,033 26,172
Johnson Financial Group, Inc. 116%9,741 18,149 Sonora Investment Management, LLC 10%1,030 8,888
Tuttle Tactical Management LLC 85%9,680 21,107 Spectrum Management Group, Inc. sold1,000 0
TOMPKINS FINANCIAL CORP 628%9,614 11,145 FIRST FINANCIAL CORP /IN/ sold1,000 0
JONES FINANCIAL COMPANIES LLLP 350%9,571 12,302 IAG Wealth Partners, LLC 28%1,000 2,593
BOENNING & SCATTERGOOD, INC. 22%9,520 52,299 Farmers & Merchants Trust Co of Chambersburg PA 50%1,000 991
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 78%9,425 21,568 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2%1,000 46,709
Strategic Wealth Advisors Group,Inc. 12%9,272 85,379 Johnson Midwest Financial, LLC 86%990 160
Financial Management Professionals, Inc. 1,698%9,184 9,725 InterOcean Capital Group, LLC 2%980 44,882
MEEDER ASSET MANAGEMENT INC 32%9,176 37,998 INTRUST BANK NA 2%943 51,131
Tradition Wealth Management, LLC 115%8,964 16,731 ShoreHaven Wealth Partners, LLC sold920 0
Financial Network 5%8,813 194,109 OLD NATIONAL BANCORP /IN/ 3%870 24,388
GAM Holding Ltd. 87%8,777 18,824 FNY Investment Advisers, LLC sold850 0
MONEY CONCEPTS CAPITAL CORP bought8,519 8,519 HARVEST GROUP WEALTH MANAGEMENT, LLC sold807 0
WOODWARD DIVERSIFIED CAPITAL, LLC 270%8,471 11,611 Goodman & Company, Investment Counsel Ltd. sold800 0
Wagner Wealth Management, LLC bought8,350 8,350 HORIZON FINANCIAL SERVICES, LLC sold800 0
NEXT Financial Group, Inc 17%8,042 54,721 FLIPPIN BRUCE & PORTER INC 1%793 117,426
KCM INVESTMENT ADVISORS LLC 41%8,039 27,819 Sumitomo Mitsui Asset Management Company, LTD 0%752 249,716
Firestone Capital Management 151%8,000 13,286 Accel Wealth Management 11%735 6,001
HBK Sorce Advisory LLC 22%8,000 43,998 NICOLET ADVISORY SERVICES, LLC 3%669 18,856
Verdence Capital Advisors LLC 32%7,984 33,027 CSat Investment Advisory, L.P. 36%668 1,177
Daiwa Securities Group Inc. 4%7,720 200,275 Aspire Private Capital, LLC 36%666 1,181
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 31%7,611 32,401 BALLAST ADVISORS LLC 5%660 13,632
HighPoint Advisor Group LLC 10%7,560 85,124 PEDDOCK CAPITAL ADVISORS, LLC sold656 0
Hodges Capital Management Inc. 60%7,500 20,000 BROWN BROTHERS HARRIMAN & CO 20%646 2,551
TrinityPoint Wealth, LLC bought7,500 7,500 Brookstone Capital Management 1%631 63,008
Venture Visionary Partners LLC 14%7,465 59,766 TruWealth Advisors, LLC 4%585 13,354
ALLSTATE CORP 6%7,434 139,723 PLANNING ALTERNATIVES LTD /ADV 1%562 41,918
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0%7,383 3,277,783 Capital Asset Advisory Services LLC 3%547 20,488
CRA Financial Services, LLC 36%7,380 27,617 Holloway Wealth Management, LLC 57%532 400
CREATIVE FINANCIAL DESIGNS INC /ADV 48%7,370 22,810 Strategic Wealth Management Group, LLC 2%530 23,201
DOWLING & YAHNKE INC 4%7,133 173,281 ROPES WEALTH ADVISORS LLC sold515 0
Axiom Investment Management LLC bought7,100 7,100 Gs Investments, Inc. sold510 0
AJ WEALTH STRATEGIES, LLC 63%7,000 18,162 JNBA Financial Advisors 28%500 1,275
Sovereign Financial Group, Inc. 54%6,864 19,511 Mine & Arao Wealth Creation & Management, LLC. 21%500 1,938
NWAM LLC 17%6,828 46,164 Diversified, LLC sold467 0
BECK CAPITAL MANAGEMENT, LLC 14%6,740 54,545 Tradewinds Capital Management, LLC 17%452 2,145
HARBOUR INVESTMENTS, INC. bought6,657 6,657 Sugarloaf Wealth Management, LLC 2%450 21,466
RMR Wealth Builders bought6,522 6,522 AUXIER ASSET MANAGEMENT 4%450 11,482
Moors & Cabot, Inc. 8%6,380 91,043 HBC Financial Services, PLLC 18%450 2,050
BBK Capital Partners, LLC 60%6,320 16,928 Bridge Creek Capital Management LLC 0%422 219,777
TOKIO MARINE ASSET MANAGEMENT CO LTD 26%6,091 29,241 Pacitti Group Inc. 17%412 2,065
Marshall Wace LLP bought6,000 6,000 Louisiana State Employees Retirement System 0%400 242,100
Royal Fund Management, LLC 18%5,872 39,359 MASSMUTUAL TRUST CO FSB/ADV 0%366 95,165
Claraphi Advisory Network, LLC 6%5,789 106,917 BerganKDV Wealth Management, LLC 12%349 2,638
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6%5,690 105,661 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1%330 23,364
Cornerstone Wealth Management, LLC 10%5,667 62,526 TRUST CO OF VERMONT 13%300 1,976
Institute for Wealth Management, LLC. 10%5,573 64,125 PUTNAM FL INVESTMENT MANAGEMENT CO 3%300 10,065
VESTOR CAPITAL CORP bought5,518 5,518 UMB BANK N A/MO 3%300 11,351
Parkside Financial Bank & Trust 84%5,474 11,962 Zions Bancorporation, N.A. 16%267 1,383
Main Street Financial Solutions, LLC 47%5,442 16,971 HARBOR INVESTMENT ADVISORY, LLC 9%251 2,398
LINCOLN NATIONAL CORP 10%5,416 62,302 Atlas Private Wealth Advisors 20%238 962
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6%5,250 92,180 Financial Enhancement Group LLC 10%222 2,070
Norinchukin Bank, The 2%5,239 325,046 HM PAYSON & CO 2%220 11,851
TD ASSET MANAGEMENT INC 0%5,229 1,410,763 Burt Wealth Advisors sold216 0
W. E. Donoghue & Co., LLC 7%5,086 81,258 Oakworth Capital, Inc. sold214 0
BRIGHTON JONES LLC 35%5,072 19,527 Westchester Capital Management, Inc. sold202 0
MML INVESTORS SERVICES, LLC 1%5,034 459,642 MCMILLION CAPITAL MANAGEMENT INC sold200 0
SkyView Investment Advisors, LLC 5%5,000 112,364 Carmichael Hill & Associates, Inc. 4%200 5,311
S.E.E.D. Planning Group LLC bought5,000 5,000 Pinnacle Bank 25%200 600
Emerald Investment Partners, LLC bought4,907 4,907 SeaCrest Wealth Management, LLC 0%162 81,099
MAI Wealth Advisors 10%4,860 55,462 Keystone Financial Group 1%157 28,203
EP Wealth Advisors, Inc. 29%4,855 21,667 Old North State Trust, LLC 4%150 3,850
WADE G W & INC 15%4,805 35,914 Investors Financial Group, LLC 1%150 20,943
Integrated Wealth Concepts LLC 8%4,533 61,760 Armor Investment Advisors, LLC 0%140 45,410
Gleason Group, Inc. 161%4,235 6,866 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%136 15,628
Fort Sheridan Advisors LLC 10%4,225 48,025 tru Independence LLC 0%125 385,038
WealthTrust Axiom LLC 5%4,200 81,555 Prestige Wealth Management Group LLC 5%116 2,269
CIGNA INVESTMENTS INC /NEW 3%4,176 140,671 Lebenthal Global Advisors, LLC 0%115 30,595
WOLFF WIESE MAGANA LLC 1,865%4,102 4,322 MANCHESTER FINANCIAL INC 1%110 17,145
Elo Mutual Pension Insurance Co 1%4,090 281,906 Curi Wealth Management, LLC sold104 0
Mariner Wealth Advisors, LLC 3%3,957 160,516 Lehman & Derafelo Financial Resources LLC 0%100 62,647
Trust Asset Management LLC 9%3,914 47,454 Mach-1 Financial Group, Inc. 53%100 90
QUADRANT CAPITAL GROUP LLC 31%3,907 16,550 McGowan Group Asset Management, Inc. 0%100 33,800
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 49%3,864 11,685 Capital Advisory Group Advisory Services, LLC 12%100 722
Resource Management, LLC 7%3,831 62,643 Ironwood Wealth Management, llc sold100 0
Feltz Wealth PLAN Inc. 8%3,789 52,732 People's United Financial, Inc. 1%100 13,778
GPS Wealth Strategies Group, LLC bought3,767 3,767 Grant Street Asset Management, Inc. sold96 0
SIGNATUREFD, LLC 26%3,751 17,992 ENCOMPASS WEALTH ADVISORS, LLC sold95 0
Allred Capital Management, LLC 37%3,750 14,020 AlphaStar Capital Management, LLC 0%93 30,067
FINANCIAL MANAGEMENT NETWORK INC 34%3,616 14,383 UNIONBANCAL CORP sold81 0
Burleson & Company, LLC bought3,562 3,562 Global Retirement Partners, LLC 0%80 31,502
COMMERCE BANK N A/MO 3%3,553 111,316 STIFEL FINANCIAL CORP 15%75 425
Hanson McClain, Inc. 13%3,473 30,418 Joseph P. Lucia & Associates, LLC 2%62 3,198
REGIONS FINANCIAL CORP 8%3,430 45,866 Bedel Financial Consulting, Inc. 1%53 5,819
Equitable Holdings, Inc. 5%3,305 72,766 ROTHSCHILD INVESTMENT CORP /IL 0%30 31,179
FOUNDERS FINANCIAL SECURITIES LLC 11%3,300 33,220 Ellevest, Inc. 3%25 804
GOFEN & GLOSSBERG LLC /IL/ 31%3,300 14,048 SUN LIFE FINANCIAL INC 1%21 2,295
BALASA DINVERNO & FOLTZ LLC 21%3,267 19,027 WETHERBY ASSET MANAGEMENT INC 0%15 46,578
Freestone Capital Holdings, LLC 37%3,254 12,154 HC FINANCIAL ADVISORS INC 7%15 200
AllSquare Wealth Management LLC 86%3,200 6,901 Asset Dedication, LLC 0%14 9,269
Berman Capital Advisors, LLC 20%3,137 18,845 Western Wealth Management, LLC 0%13 47,480
We Are One Seven, LLC 21%3,123 17,683 Graves-Light Private Wealth Management, Inc. 0%10 2,898
Motley Fool Asset Management LLC 3%3,003 95,952 PITTENGER & ANDERSON INC 0%5 1,000
HOWE & RUSLING INC 143%3,000 5,100 FORT PITT CAPITAL GROUP, LLC sold1 0
Landsberg, Bennett, & Dubbaneh LLC 17%3,000 20,769 Perennial Advisors, LLC no change 400
Cordasco Financial Network 48%3,000 9,230 Timber Creek Capital Management LLC no change 100
Efficient Wealth Management LLC 6,000%3,000 3,050 TD Capital Management LLC no change 352
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12%2,954 27,052 Bartlett & Co. LLC no change 350
Concord Wealth Partners 46%2,931 9,311 Montecito Bank & Trust no change 25,800
MONETA GROUP INVESTMENT ADVISORS INC 15%2,913 22,367 Fiduciary Planning LLC no change 396
NVWM, LLC 3%2,904 87,222 COUNTRY TRUST BANK no change 400
Edge Wealth Management LLC bought2,870 2,870 First National Bank of South Miami no change 500
Successful Portfolios LLC 16%2,810 20,905 TIAA, FSB no change 1,501
Geier Asset Management, Inc. 11%2,741 28,255 BENJAMIN EDWARDS INC no change 500
Parallel Advisors, LLC 5%2,735 59,366 Baystate Wealth Management LLC no change 488
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 13%2,690 23,048 FIL Ltd no change 80
Key FInancial Inc 115%2,690 5,026 MOTCO no change 413
Kentucky Retirement Systems 1%2,658 244,651 CACTI ASSET MANAGEMENT LLC no change 25,000
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0%2,600 1,147,197 Virtue Capital Management, LLC no change 23,486
Carroll Financial Associates, Inc. 13%2,585 22,071 STOCK YARDS BANK & TRUST CO no change 38,422
Cypress Wealth Services, LLC 4%2,578 65,398 MONTAG A & ASSOCIATES INC no change 174
WD RUTHERFORD LLC bought2,563 2,563 Goodwin Investment Advisory no change 63
CVA Family Office, LLC bought2,560 2,560 Annapolis Financial Services, LLC no change 1
VAN ECK ASSOCIATES CORP bought2,533 2,533 ANDERSON FISHER LLC no change 1
Capital Analysts, Inc. 1,198%2,492 2,700 Roble, Belko & Company, Inc no change 2
Princeton Global Asset Management LLC 3%2,375 73,535 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 172
Atlas Brown,Inc. 6%2,336 43,721 Crescent Capital Consulting, LLC no change 200
Proficio Capital Partners LLC 22%2,331 13,091 Lloyd Advisory Services, LLC. no change 200
Roundview Capital LLC 2%2,325 101,880 Cordant, Inc. no change 64
Ethic Inc. 16%2,266 16,441 Evolution Wealth Advisors, LLC no change 322
Acorn Wealth Advisors, LLC 5%2,250 45,214 CFG Asset Management LLC no change 4
HUNTINGTON NATIONAL BANK 3%2,217 80,931 RITTER DANIHER FINANCIAL ADVISORY, LLC no change 285
DCM Advisors, LLC 2%2,180 128,180 FURE FINANCIAL CORP no change 100
Meridian Wealth Partners, LLC 39%2,176 7,730 USA Financial Portformulas Corp no change 108
Sowell Financial Services LLC 2%2,158 91,953 Centerpoint Advisors, LLC no change 250
GAMCO INVESTORS, INC. ET AL 15%2,150 16,450 First Bank & Trust no change 80
PATTEN & PATTEN INC/TN 15%2,145 16,619 Indiana Trust & Investment Management CO no change 13,600
SALEM INVESTMENT COUNSELORS INC 52%2,143 6,238 Winch Advisory Services, LLC no change 12,948
Mariner Quantitative Solutions, LLC 6%2,142 39,149 ROMAN BUTLER FULLERTON & CO no change 29,491
Stratos Wealth Advisors, LLC 16%2,103 15,148 WATERS PARKERSON & CO INC no change 32,050
Townsend & Associates, Inc 1%2,066 253,183 Investors Research Corp no change 26,760
HWG Holdings LP bought2,057 2,057 AR ASSET MANAGEMENT INC no change 24,390
Almanack Investment Partners, LLC. 16%2,031 14,358 Court Place Advisors, LLC no change 23,339
TCF National Bank 12%2,000 18,508 Beaton Management Co. Inc. no change 23,833
MPS Loria Financial Planners, LLC 11%1,999 19,723 Soltis Investment Advisors LLC no change 33,056
Rosenberg Matthew Hamilton bought1,975 1,975 BREITER CAPITAL MANAGEMENT INC no change 33,530
RFG Advisory Group, LLC 7%1,924 30,159 Welch Group, LLC no change 11,768
MERCER GLOBAL ADVISORS INC /ADV 1%1,910 207,225 Northeast Financial Consultants Inc no change 40,948
Sargent Bickham Lagudis LLC bought1,894 1,894 Legacy Advisors, LLC no change 37,468
Azimuth Capital Management LLC 1%1,875 167,966 INVESTMENT PARTNERS LTD /OH/ /ADV no change 34,758
PROFUND ADVISORS LLC 3%1,863 59,674 NOVARE CAPITAL MANAGEMENT LLC no change 34,052
Kentucky Retirement Systems Insurance Trust Fund 2%1,860 112,361 GLOBEFLEX CAPITAL L P no change 34,069
Eudaimonia Partners, LLC 14%1,794 15,052 SMITH CHAS P & ASSOCIATES PA CPAS no change 13,058
Bank Julius Baer & Co. Ltd, Zurich 250%1,790 2,506 Greenhouse Wealth Management, LLC no change 22,500
Cypress Capital, LLC 148%1,772 2,968 Dorsey & Whitney Trust CO LLC no change 17,300
ENTERPRISE FINANCIAL SERVICES CORP 41%1,700 5,861 LAIRD NORTON TYEE TRUST CO no change 17,691
Octavia Wealth Advisors, LLC 16%1,691 12,459 Hamilton Wealth, LLC no change 17,000
RBA Wealth Management, LLC bought1,690 1,690 Barry Investment Advisors, LLC no change 16,966
Executive Wealth Management, LLC 3%1,680 55,541 SIGMA INVESTMENT COUNSELORS INC no change 16,632
DAVIDSON D A & CO 1%1,658 114,091 CLARET ASSET MANAGEMENT Corp no change 16,915
WealthStone, Inc. 2%1,653 77,323 Liberty Capital Management, Inc. no change 18,518
SMITH, MOORE & CO. 11%1,600 16,567 Trinity Legacy Partners LLC no change 15,037
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9%1,550 19,032 Beacon Financial Advisory LLC no change 20,232
Providence Wealth Advisors, LLC 6%1,500 27,335 GREEN SQUARE CAPITAL MANAGEMENT LLC no change 21,112
RSM US WEALTH MANAGEMENT LLC 7%1,500 22,982 FUKOKU MUTUAL LIFE INSURANCE Co no change 20,100
Clarkston Capital Partners LLC 3%1,500 59,560 Texas Capital Bank Wealth Management Services Inc no change 20,100
Janney Montgomery Scott LLC 0%1,487 355,789 BURKE & HERBERT BANK & TRUST CO no change 19,389
FRANKLIN RESOURCES INC 1%1,481 128,366 MOUNT VERNON ASSOCIATES INC /MD/ no change 19,650
HCR Wealth Advisors 8%1,440 19,958 SEARLE & CO. no change 41,000
SYNOVUS FINANCIAL CORP 8%1,424 19,381 Dai-Ichi Life Insurance Company, Ltd no change 42,698
Rathbone Brothers plc 11%1,404 14,513 Baird Financial Group, Inc. no change 8,193
Essex Financial Services, Inc. 11%1,394 13,779 Stamos Capital Partners, L.P. no change 336,000
HHM Wealth Advisors, LLC 10%1,390 15,766 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 247,005
Meridian Wealth Management, LLC 5%1,374 31,428 Your Advocates Ltd., LLP no change 225
TRANSCEND WEALTH COLLECTIVE, LLC 11%1,351 13,671 Illinois Municipal Retirement Fund no change 197,177
Orion Portfolio Solutions, LLC 4%1,319 37,458 Massey, Quick & Co., LLC no change 442
Plante Moran Financial Advisors Ltd Partnership 2%1,314 55,522 TORONTO DOMINION BANK no change 40
HPM Partners LLC 3%1,284 49,617 SEVEN EIGHT CAPITAL, LLC no change 402,973
PINNACLE FINANCIAL PARTNERS INC 7%1,270 19,102 VIRGINIA RETIREMENT SYSTEMS ET AL no change 596,900
LOOMIS SAYLES & CO L P 61%1,270 3,359 QS Investors, LLC no change 673,078
Capital Investment Advisors, LLC 2%1,264 79,577 Candriam Luxembourg S.C.A. no change 777,815
LAKE STREET ADVISORS GROUP, LLC 10%1,248 14,226 Drexel Morgan & Co. no change 504,000
Corsicana & Co. bought1,230 1,230 KBC Group NV no change 419,896
BROWN ADVISORY HOLDINGS INC 3%1,224 41,868 USS Investment Management Ltd no change 833,989
Stockman Asset Management 5%1,167 25,227 HYMAN CHARLES D no change 154,264
OHE FINANCIAL INC 5%1,151 24,524 John W. Brooker & Co., CPAs no change 718
North Star Investment Management Corp. 33%1,108 4,508 Verde Capital Management no change 10,511
TCI Wealth Advisors, Inc. 11%1,102 10,729 NJ State Employees Deferred Compensation Plan no change 60,000
V Wealth Management,LLC 8%1,073 14,088 GABELLI FUNDS LLC no change 50,000
Pflug Koory, LLC bought1,073 1,073 GABLES CAPITAL MANAGEMENT INC. no change 45,025
Cohen Investment Advisors LLC 3%1,029 36,155 Kinneret Advisory, LLC no change 42,745
Gryphon Financial Partners LLC 4%1,017 23,894 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 10,905
AlphaMark Advisors, LLC bought1,000 1,000 S.A. Mason LLC no change 3,184
FineMark National Bank & Trust 4%1,000 25,518 First American Bank no change 70,534
STONNINGTON GROUP, LLC 3%1,000 33,509 MEITAV DASH INVESTMENTS LTD no change 111,955
Center for Financial Planning, Inc. 1%1,000 80,451 Argyle Capital Management Inc. no change 136,867
Gemmer Asset Management LLC 83%1,000 2,200 Vigilant Capital Management, LLC no change 1,250
Sterling Investment Advisors, Ltd. bought1,000 1,000 Somerset Group LLC no change 98,504
Piscataqua Savings Bank bought1,000 1,000 CoreFirst Bank & Trust no change 82,882
LeJeune Puetz Investment Counsel LLC 1%1,000 124,200 Trust Co no change 1,515
Waterfront Wealth Inc. 9%1,000 12,218 Advisory Resource Group no change 15,734
Bogart Wealth, LLC bought1,000 1,000 Keebeck Wealth Management, LLC no change 15,500
EXCHANGE TRADED CONCEPTS, LLC 10%991 11,191 Fieldpoint Private Securities, LLC no change 2,510
Summit X, LLC 6%989 18,183 Pacific Center for Financial Services no change 2,773
SOA Wealth Advisors, LLC. 56%989 2,751 RPG Investment Advisory, LLC no change 2,991
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1%978 112,790 Community Bank, N.A. no change 2,200
Moisand Fitzgerald Tamayo, LLC 613%963 1,120 LIBERTY WEALTH MANAGEMENT LLC no change 2,113
Robertson Stephens Wealth Management, LLC 3%931 36,807 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 1,700
Safeguard Investment Advisory Group, LLC 7%828 12,779 Lowe fs, LLC no change 2,000
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%816 38,403 Alpha DNA Investment Management LLC no change 3,000
Busey Trust CO 7%809 12,291 Costello Asset Management, INC no change 3,000
Csenge Advisory Group 4%801 19,372 Larson Financial Group LLC no change 3,834
B. Metzler seel. Sohn & Co. Holding AG 1%801 150,158 Silvant Capital Management LLC no change 3,974
CULLINAN ASSOCIATES INC 2%750 40,150 Kistler-Tiffany Companies, LLC no change 3,455
Allegheny Financial Group LTD 7%743 12,079 RWM Asset Management, LLC no change 3,389
PITCAIRN CO 1%713 99,157 Botty Investors LLC no change 3,000
TSFG, LLC 2%700 42,188 American Research & Management Co. no change 3,100
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%686 15,931 EARNEST PARTNERS LLC no change 1,644
Merit Financial Group, LLC 6%679 12,042 CNB Bank no change 1,552
FARMERS & MERCHANTS INVESTMENTS INC 14%600 4,950 Syverson Strege & Co no change 867
Castle Rock Wealth Management, LLC 4%600 16,864 Cribstone Capital Management, LLC no change 1,000
RB Capital Management, LLC 4%600 16,993 First PREMIER Bank no change 693
HoyleCohen, LLC 5%600 11,976 Clearview Wealth Advisors LLC no change 613
PBMares Wealth Management LLC 5%581 13,265 Cypress Point Wealth Management, LLC no change 600
KB FINANCIAL PARTNERS, LLC bought566 566 BELLEVUE ASSET MANAGEMENT, LLC no change 609
Coastal Investment Advisors, Inc. 4%565 15,697 Private Ocean, LLC no change 1,000
9258 Wealth Management, LLC 3%550 19,307 Endurance Wealth Management, Inc. no change 1,000
Altshuler Shaham Ltd bought549 549 Brand Asset Management Group, Inc. no change 1,365
Iron Horse Wealth Management, LLC 159%546 890 Interactive Financial Advisors no change 1,400
WEALTHSOURCE PARTNERS, LLC 3%541 16,718 ADE, LLC no change 1,344
Horan Securities, Inc. 9%531 6,602 Carolina Wealth Advisors, LLC no change 1,260
Dynamic Advisors Solutions LLC 3%517 19,391 Horrell Capital Management, Inc. no change 1,000
LBMC INVESTMENT ADVISORS, LLC 5%505 10,863 HighMark Wealth Management LLC no change 1,024
CLIFFORD SWAN INVESTMENT COUNSEL LLC 2%500 23,022 Coastal Capital Group, Inc. no change 4,101
Benin Management CORP 2%500 24,200 Hexagon Capital Partners LLC no change 4,272
Ballew Advisors, Inc 5%500 11,348 ERn Financial, LLC no change 12,010
HOHIMER WEALTH MANAGEMENT, LLC 3%500 15,323 Meristem, LLP no change 12,503
Stonebridge Financial Planning Group, LLC bought500 500 Capital Wealth Planning, LLC no change 11,500
DIVIDEND GROWTH ADVISORS, LLC bought500 500 ABSHER WEALTH MANAGEMENT, LLC no change 11,424
ACIMA PRIVATE WEALTH, LLC bought500 500 First Personal Financial Services no change 11,000
OXFORD FINANCIAL GROUP LTD 4%500 13,215 PrairieView Partners, LLC no change 11,264
PEOPLES FINANCIAL SERVICES CORP. 82%500 1,107 Murphy, Middleton, Hinkle & Parker, Inc. no change 13,078
SHUFRO ROSE & CO LLC 4%486 11,408 TOBAM no change 13,283
Financeware, Inc. bought478 478 Axiom Financial Strategies, LLC no change 14,498
Ancora Advisors, LLC 5%465 9,411 Alliance Wealth Advisors, LLC no change 15,411
Mattern Wealth Management LLC 3%400 12,900 OPTIMUM INVESTMENT ADVISORS no change 13,615
EVOKE WEALTH, LLC 3%400 15,072 Farmers & Merchants Trust Co of Long Beach no change 13,606
JFS WEALTH ADVISORS, LLC 3%400 12,335 Freedman Financial Associates, Inc. no change 13,287
COWA, LLC 6%400 6,900 First Command Financial Services, Inc. no change 13,600
NorthCoast Asset Management LLC 1%400 41,533 44 WEALTH MANAGEMENT LLC no change 10,408
Arete Wealth Advisors, LLC 2%389 24,894 Ariel Capital Advisors, LLC no change 10,399
Clarius Group, LLC 2%377 23,529 Regal Wealth Group, Inc. no change 5,228
Flagship Private Wealth, LLC bought357 357 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 5,350
Quad-Cities Investment Group, LLC 2%348 20,441 Cranbrook Wealth Management, LLC no change 5,169
HOURGLASS CAPITAL, LLC 3%333 10,333 McIlrath & Eck, LLC no change 4,649
SPRENG CAPITAL MANAGEMENT, INC. 2%313 15,904 Barnett & Company, Inc. no change 4,325
TFG Advisers LLC 2%300 17,235 TFC Financial Management no change 4,526
RIDGECREST WEALTH PARTNERS, LLC 2%300 14,500 D'Orazio & Associates, Inc. no change 5,836
ROBBINS FARLEY LLC 1,500%300 320 ADIRONDACK TRUST CO no change 6,200
Crewe Advisors LLC 3,000%300 310 Princeton Portfolio Strategies Group LLC no change 10,000
Zhang Financial LLC 1%300 25,222 ARROW FINANCIAL CORP no change 10,050
Glassman Wealth Services 0%300 66,554 CKW FINANCIAL GROUP no change 9,600
HYA Advisors, Inc 1%300 33,362 Archer Investment Corp no change 9,265
Lindbrook Capital, LLC 20%280 1,705 Ellis Investment Partners, LLC no change 7,882
Sculati Wealth Management, LLC 1%254 40,439 Phoenix Wealth Advisors no change 8,612
Core Wealth Advisors, Inc. 46%250 799 St. Johns Investment Management Company, LLC no change 565
WHITTIER TRUST CO OF NEVADA INC bought220 220
Carnegie Capital Asset Management, LLC 1%203 26,411
Concannon Wealth Management, LLC 5%200 3,949
Titus Wealth Management 1%200 17,420
Lee Financial CORP 31%200 853
WASHINGTON TRUST CO 30%200 874
Tempus Wealth Planning, LLC 1%200 34,493
Cypress Capital Management LLC (WY) bought200 200
FORTEM FINANCIAL GROUP, LLC 1%200 30,600
Pacifica Partners Inc. 8%200 2,600
Perkins Coie Trust Co bought200 200
Standard Family Office LLC bought197 197
Selective Wealth Management 3%173 5,673
Cedar Brook Financial Partners, LLC 1%170 25,499
Lenox Wealth Advisors, Inc. 6%168 2,753
Redhawk Wealth Advisors, Inc. 0%166 211,755
RAYMOND JAMES TRUST CO 0%165 37,864
Bellwether Advisors, LLC bought159 159
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%156 6,846
Laurel Wealth Advisors LLC 7%150 2,405
Tarbox Group, Inc. 6%149 2,681
Vantage Consulting Group Inc 1%136 13,286
Focused Wealth Management, Inc 2%132 6,802
MCF Advisors LLC 0%130 46,614
Veracity Capital LLC 1%125 15,198
Krasney Financial LLC 1%110 15,176
Steel Peak Wealth Management LLC 1%104 11,931
WNY Asset Management, LLC 0%101 39,485
HARDESTY CAPITAL MANAGEMENT CORP 1%100 16,750
TrueNorth, Inc. 5%100 2,100
Column Capital Advisors, LLC 37%100 372
Hartland & Co., LLC 0%100 86,104
King Wealth Management Group, LLC 0%100 31,306
DELTA ASSET MANAGEMENT LLC/TN 3%97 3,046
MV Capital Management, Inc. bought93 93
Global Wealth Management Investment Advisory, Inc. 3%91 2,718
LVZ Advisors, Inc. 1%70 11,976
SITTNER & NELSON, LLC bought70 70
Regent Peak Wealth Advisors LLC 0%60 18,987
Mackey Komara & Dankovich, LLC 0%57 14,400
CITY HOLDING CO 2%50 3,242
RDA Financial Network 0%50 23,912
Keudell/Morrison Wealth Management 0%49 15,680
Founders Financial Alliance, LLC bought40 40
WestEnd Advisors, LLC bought32 32
Cornerstone Wealth Group, LLC 0%28 10,528
Grandview Asset Management LLC bought10 10
Professional Financial Advisors, LLC 0%10 2,860
Hudock Moyer Wealth Resources, LLC 1%10 1,969
Danda Trouve Investment Management, Inc. bought7 7
Charter Oak Capital Management, LLC 0%4 1,078
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