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STOCK TICKER:
JPMorgan Chase & Co   (ticker: JPM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,850,459,620
Previous Holdings: 1,778,991,494
Change: 4.02%
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 bought37,778,279 37,778,279 FMR LLC 93%35,625,208 2,833,215
ROYAL BANK OF CANADA bought26,956,829 26,956,829 UBS Group AG 100%21,920,368 29
VANGUARD GROUP INC 8%19,660,380 263,068,129 DODGE & COX(DODGE & COX) 90%10,954,367 1,200,087
Capital Research Global Investors 20%7,690,849 45,399,073 PRICE T ROWE ASSOCIATES INC /MD/ 26%8,019,909 22,268,928
EATON VANCE MANAGEMENT bought7,522,939 7,522,939 D1 Capital Partners L.P. sold7,971,870 0
Allianz Asset Management AG bought7,514,481 7,514,481 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 90%7,584,658 874,417
STATE STREET CORP 5%6,547,114 141,903,189 FRANKLIN RESOURCES INC 24%6,481,744 20,626,727
FAYEZ SAROFIM & CO bought4,131,021 4,131,021 Atlantic Trust Group, LLC 99%4,610,188 69,312
Capital Research & Management Co - Division 3 8%2,769,555 38,321,985 LSV ASSET MANAGEMENT 98%3,749,466 95,000
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought2,590,256 2,590,256 CITADEL ADVISORS LLC (Kenneth C. Griffin) 33%2,896,531 5,851,965
Goodman & Company, Investment Counsel Ltd. 102%2,031,373 4,027,078 Susquehanna International Group, LLP 13%2,809,891 18,775,430
Standard Life Aberdeen plc 129%1,948,850 3,455,472 CANADA PENSION PLAN INVESTMENT BOARD 34%2,314,154 4,580,439
AQR CAPITAL MANAGEMENT LLC bought1,843,940 1,843,940 WELLINGTON MANAGEMENT CO LLP 4%2,249,545 56,004,148
Rafferty Asset Management, LLC bought1,529,980 1,529,980 BARCLAYS PLC 49%2,117,775 2,223,356
PRUDENTIAL FINANCIAL INC 42%1,504,501 5,107,040 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6%1,917,942 32,871,417
PEAK6 Investments LLC bought1,372,727 1,372,727 ONTARIO TEACHERS PENSION PLAN BOARD sold1,903,831 0
REED CONNER & BIRDWELL LLC 22%1,340,023 7,502,674 STEADFAST CAPITAL MANAGEMENT LLC sold1,813,032 0
BESSEMER GROUP INC 34%1,316,994 5,218,444 BANK OF NOVA SCOTIA / 38%1,550,888 2,570,682
Cullen Capital Management, LLC 269%1,283,440 1,760,745 Mitsubishi UFJ Securities International PLC 69%1,547,012 709,461
Prentice Wealth Management LLC bought1,239,021 1,239,021 D. E. Shaw & Co., INC. (David E. Shaw) 44%1,504,517 1,931,818
Artisan Partners Limited Partnership bought1,149,710 1,149,710 CITIGROUP INC 16%1,492,039 7,627,744
Bank Julius Baer & Co. Ltd, Zurich 125%1,096,593 1,973,064 Capital World Investors 2%1,387,469 79,444,252
OZ MANAGEMENT LP bought1,066,065 1,066,065 Sanders Capital, LLC 11%1,386,210 10,805,279
DnB NOR Asset Management AS bought1,051,538 1,051,538 PRINCIPAL FINANCIAL GROUP INC 17%1,381,804 6,708,368
GSB Wealth Management, LLC bought996,195 996,195 SCHAFER CULLEN CAPITAL MANAGEMENT INC 90%1,287,147 146,297
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 120%968,981 1,777,834 APG All Pensions Group 15%1,196,072 6,691,600
MACQUARIE GROUP LTD bought949,147 949,147 WELLS FARGO & CO/MN 4%1,193,787 26,845,398
GEODE CAPITAL MANAGEMENT LLC 2%925,022 45,440,168 Coltrane Asset Management L.P. sold1,100,000 0
Marshall Wace North America, L.P. bought849,363 849,363 FEDERATED INVESTORS INC /PA/ 47%1,097,307 1,259,037
EAGLE ASSET MANAGEMENT INC 201%768,478 1,150,481 Invesco Ltd. 7%1,040,612 13,584,211
MACKENZIE FINANCIAL CORP 19%729,854 4,589,507 PRIMECAP MANAGEMENT CO/CA/ 7%1,015,840 13,447,955
Senator Investment Group LP bought650,000 650,000 ALLIANCEBERNSTEIN L.P. 12%995,691 7,121,430
Employees Retirement System of Texas bought635,969 635,969 Cutler Group LP 94%974,569 58,131
Bank of New York Mellon CORP 2%602,639 30,434,951 CREDIT SUISSE/ 8%929,916 10,098,685
Wilkinson Global Asset Management LLC bought572,071 572,071 WOLVERINE TRADING, LLC sold925,850 0
Capstone Investment Advisors, LLC 28%551,718 2,488,818 Consulta Ltd 43%850,000 1,150,000
B. Metzler seel. Sohn & Co. Holding AG 53%516,938 1,484,508 NORTHERN TRUST CORP 2%846,459 40,335,535
Squarepoint Ops LLC bought434,769 434,769 Twin Tree Management, LP 86%770,700 129,400
JUPITER ASSET MANAGEMENT LTD 82%421,650 937,488 DIAMOND HILL CAPITAL MANAGEMENT INC 43%752,414 1,000,866
Capitolis Advisors LLC bought414,696 414,696 NEW YORK STATE COMMON RETIREMENT FUND 10%751,700 6,465,900
Man Group plc 288%399,620 538,362 Mawer Investment Management Ltd. 22%635,224 2,215,074
LORD ABBETT & CO LLC 12%374,988 3,453,421 BANK OF MONTREAL /CAN/ 8%633,105 7,201,257
DekaBank Deutsche Girozentrale 16%355,911 2,556,496 Grosvenor Holdings, L.L.C. sold591,900 0
Giverny Capital Inc. bought354,432 354,432 TWO SIGMA ADVISERS, LLC sold578,300 0
ENVESTNET ASSET MANAGEMENT INC 12%335,849 3,246,824 FIERA SCEPTRE INC. 96%563,208 25,487
WESBANCO BANK INC bought331,610 331,610 AMERIPRISE FINANCIAL INC 2%532,686 21,476,940
Capula Management Ltd 318%329,495 433,159 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6%529,762 8,003,610
Parsec Financial Management, Inc. bought314,717 314,717 TEXAS PERMANENT SCHOOL FUND sold518,630 0
Cohen Investment Advisors LLC 1,535%313,864 334,306 GARDNER RUSSO & GARDNER 14%511,309 3,079,795
Private Advisor Group, LLC bought289,583 289,583 DAVIS SELECTED ADVISERS 7%496,683 6,360,706
SG Americas Securities, LLC 92%282,295 590,548 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold480,290 0
ZWJ INVESTMENT COUNSEL INC bought278,980 278,980 WESTWOOD HOLDINGS GROUP INC 35%448,907 821,201
WHITTIER TRUST CO OF NEVADA INC bought260,774 260,774 Sumitomo Mitsui Trust Holdings, Inc. 4%445,198 10,399,724
Duquesne Family Office LLC bought258,420 258,420 PEAPACK GLADSTONE FINANCIAL CORP 91%434,328 42,553
CAPITAL ADVISORS INC/OK bought258,379 258,379 MASON STREET ADVISORS LLC sold420,491 0
CAMPBELL NEWMAN ASSET MANAGEMENT INC bought253,816 253,816 RAYMOND JAMES & ASSOCIATES 6%418,313 6,705,158
FIRST MANHATTAN CO bought245,784 245,784 Robeco Investment Management, Inc. 5%402,634 8,402,224
Global Frontier Investments LLC bought245,000 245,000 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15%398,483 2,230,249
HSBC HOLDINGS PLC 4%233,851 5,839,398 RHUMBLINE ADVISERS 7%392,993 5,288,373
TD ASSET MANAGEMENT INC 5%225,739 4,995,659 ADAMCAPITAL Gestao de Recursos Ltda. 26%388,415 1,123,867
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%212,570 6,904,377 CIBC World Markets Inc. 16%365,625 1,981,612
Howard Capital Management Group, LLC bought212,531 212,531 Alley Co LLC 76%358,592 115,785
KBC Group NV 8%207,845 2,822,186 Investec Asset Management LTD 46%356,856 424,741
PUTNAM INVESTMENTS LLC 3%204,686 6,073,679 Walleye Trading LLC 83%348,100 70,500
Maryland State Retirement & Pension System 374%183,571 232,688 HENDERSON GROUP PLC 8%339,459 4,066,214
NFJ INVESTMENT GROUP, LLC bought172,879 172,879 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 48%331,578 362,034
TNB Financial bought167,074 167,074 GREAT WEST LIFE ASSURANCE CO /CAN/ 11%314,607 2,638,047
AMALGAMATED BANK bought165,879 165,879 Verde Servicos Internacionais S.A. sold313,146 0
Wunderlich Securities, Inc. 556%159,321 187,968 CIBC WORLD MARKETS CORP 10%302,586 2,610,726
SCBT FINANCIAL CORP bought156,592 156,592 Point72 Asset Management, L.P. sold299,100 0
SMITH ASSET MANAGEMENT GROUP LP 94%153,926 317,568 Hexavest Inc. 47%294,400 336,497
James Hambro & Partners 29%149,888 666,738 Mirae Asset Global Investments Co., Ltd. 37%291,754 489,364
BNP Paribas Investment Partners S.A. 129%148,365 263,567 BARROW HANLEY MEWHINNEY & STRAUSS INC 7%290,853 4,073,966
Qube Research & Technologies Ltd 939%143,618 158,918 COOKE & BIELER LP 39%288,975 455,353
River & Mercantile Asset Management LLP bought135,789 135,789 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%286,521 6,932,533
FIRST TRUST ADVISORS LP 14%133,903 1,058,666 Holocene Advisors, LP 95%284,698 16,222
ADVISOR PARTNERS LLC bought129,543 129,543 AMERICAN INTERNATIONAL GROUP INC 10%265,388 2,370,784
CSM Advisors, LLC bought129,300 129,300 BRANDYWINE ASSET MANAGEMENT LLC 8%258,639 2,880,140
Venture Visionary Partners LLC 158%125,305 204,755 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6%251,939 3,932,343
Rathbone Brothers plc 28%121,216 560,789 SIRIOS CAPITAL MANAGEMENT L P 73%239,246 87,875
COLONY GROUP LLC 39%120,115 427,782 Nan Shan Life Insurance Co., Ltd. 58%234,359 168,054
CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) 98%118,000 238,000 WADDELL & REED FINANCIAL INC 12%227,640 1,675,379
DE BURLO GROUP INC 663%114,000 131,200 KLINGENSTEIN FIELDS & CO LLC 100%225,219 200
First Long Island Investors, LLC bought113,497 113,497 LEGAL & GENERAL GROUP PLC 1%223,534 18,183,907
National Pension Service 3%113,080 3,701,620 PANAGORA ASSET MANAGEMENT INC 13%222,568 1,443,062
Nuveen Asset Management, LLC 44%110,691 362,097 ROTHSCHILD ASSET MANAGEMENT INC 14%222,510 1,337,594
NORDEA INVESTMENT MANAGEMENT AB 2%110,487 4,967,213 ING INVESTMENT MANAGEMENT LLC 8%214,500 2,374,665
Mitsubishi UFJ Asset Management Co., Ltd. 12%105,897 1,015,806 NATIXIS 50%203,570 201,174
ProShare Advisors LLC 14%105,768 845,954 J P MORGAN CHASE & CO 7%196,883 2,787,475
PGGM Investments 22%102,684 566,900 Focused Investors LLC 22%193,500 680,200
HAVERFORD TRUST CO 7%101,134 1,587,226 TOMPKINS FINANCIAL CORP 74%186,083 66,822
EVERGREEN CAPITAL MANAGEMENT LLC bought97,891 97,891 DAVENPORT & CO LLC 13%185,055 1,230,856
Epoch Investment Partners Inc. 8%96,185 1,298,784 M&G INVESTMENT MANAGEMENT LTD 18%184,164 816,641
Cohen Klingenstein, LLC bought96,179 96,179 Beutel, Goodman & CO Ltd. 28%183,729 468,857
FORSTA AP-FONDEN 19%96,100 606,600 SCHRODER INVESTMENT MANAGEMENT GROUP 3%182,733 5,132,091
TEACHER RETIREMENT SYSTEM OF TEXAS 13%95,063 831,752 EDGAR LOMAX CO/VA sold180,947 0
BTIM Corp. 10%94,239 1,010,999 DEPRINCE RACE & ZOLLO INC sold178,737 0
ROFFMAN MILLER ASSOCIATES INC /PA/ 23%93,519 504,070 ADAGE CAPITAL PARTNERS GP LLC 6%172,741 2,838,866
Gillson Capital LP bought91,703 91,703 Sandhill Capital Partners LLC 92%167,960 14,773
AXA 16%89,351 640,559 SENTRY INVESTMENT MANAGEMENT INC 84%164,400 30,212
GLENMEDE TRUST CO NA 7%85,704 1,288,324 TWO SIGMA SECURITIES, LLC 84%156,142 30,258
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought85,572 85,572 Tower Research Capital LLC sold155,470 0
ALGER FRED MANAGEMENT INC 26%85,342 417,330 Korea Investment CORP 5%154,749 3,023,588
Skandinaviska Enskilda Banken AB (publ) 8%85,164 1,172,622 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 8%149,944 1,675,711
VICTORY CAPITAL MANAGEMENT INC 4%85,007 2,306,631 THUNDERBIRD PARTNERS LLP 21%146,397 545,921
SAND HILL ADVISORS INC/CA bought84,292 84,292 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%142,564 3,932,393
OSTERWEIS CAPITAL MANAGEMENT INC 28%82,975 382,046 LOCUST WOOD CAPITAL ADVISERS, LLC 30%140,933 331,264
Migdal Insurance & Financial Holdings Ltd. 9%82,700 980,691 QUEST INVESTMENT MANAGEMENT INC/OR sold140,496 0
BI Asset Management Fondsmaeglerselskab A/S 53%82,699 237,690 OMERS ADMINISTRATION CORP 55%133,400 108,564
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought79,762 79,762 CAPITAL INTERNATIONAL INC /CA/ 10%128,637 1,158,343
Cubist Systematic Strategies, LLC 249%79,140 110,984 PIONEER INVESTMENT MANAGEMENT INC 3%126,721 3,930,841
CLS INVESTMENT FIRM, LLC 78%78,425 179,504 HRT FINANCIAL LLC sold122,579 0
Siemens Fonds Invest GmbH bought78,124 78,124 CAAS CAPITAL MANAGEMENT LP 58%120,909 87,016
Optiver Holding B.V. bought77,449 77,449 TWO SIGMA INVESTMENTS LLC 53%114,837 103,541
FORT PITT CAPITAL GROUP, LLC 116,600%76,956 77,022 AGF FUNDS INC 7%113,052 1,504,963
Blueshift Asset Management, LLC bought76,438 76,438 Clearbridge Advisors, LLC 2%111,496 5,951,616
Schonfeld Strategic Advisors LLC bought76,164 76,164 Geneos Wealth Management Inc. sold110,298 0
AMERICAN CENTURY COMPANIES INC 1%75,220 5,962,728 NOMURA ASSET MANAGEMENT CO LTD 8%108,210 1,174,097
MSDC Management, L.P. bought75,000 75,000 Livforsakringsaktiebolaget Skandia (publ) 71%107,700 43,192
EJF Capital LLC bought75,000 75,000 Columbus Hill Capital Management, L.P. sold102,669 0
North Star Investment Management Corp. 37%73,514 272,073 Lombard Odier Asset Management (USA) Corp sold100,000 0
Tiger Eye Capital LLC 57%73,242 202,701 BTG Pactual Global Asset Management Ltd sold100,000 0
ATALANTA SOSNOFF CAPITAL, LLC 28%71,765 327,105 Granite Point Capital Management, L.P. sold100,000 0
SCOTIA CAPITAL INC. 7%67,617 1,066,413 Illinois Municipal Retirement Fund 56%98,662 78,723
BEL AIR INVESTMENT ADVISORS LLC bought65,696 65,696 FIL Ltd 2%96,335 4,087,182
Paradiem, LLC bought61,228 61,228 Maryland Capital Management, LLC 100%96,190 39
CAMDEN NATIONAL CORP bought61,113 61,113 JARISLOWSKY FRASER LTD 5%92,790 1,635,155
DAVIDSON D A & CO 20%60,143 362,033 Sandy Spring Bank 51%92,660 87,710
Centiva Capital, LP bought59,507 59,507 CRAMER ROSENTHAL MCGLYNN LLC 74%91,560 32,484
Interval Partners, LLC 983%59,000 65,000 Sawtooth Asset Management, Inc. 84%88,853 16,370
Gifford Fong Associates bought58,800 58,800 MIRABELLA FINANCIAL SERVICES LLP 93%86,081 6,463
Mitsubishi UFJ Trust & Banking Corp 14%58,634 464,912 Public Sector Pension Investment Board 6%81,590 1,399,371
Smead Capital Management, Inc. 9%58,504 704,843 Psagot Investment House Ltd. 16%80,277 419,280
OAK ASSOCIATES LTD /OH/ 37%57,749 214,001 Shanda Payment Holdings Ltd. sold80,000 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 9%57,622 684,691 Graham Capital Management, L.P. sold80,000 0
Frontier Wealth Management LLC bought56,472 56,472 CAMBIAR INVESTORS LLC 19%79,638 333,380
US BANCORP DE 1%56,155 3,870,989 Advisory Services Network, LLC 100%78,952 175
Oakmont Partners LLC 101%56,130 111,908 FormulaFolio Investments, LLC 100%78,898 286
Personal Capital Advisors Corp 7%55,560 834,486 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%78,808 16,640,751
Corvex Management LP 15%55,000 421,600 Ergoteles LLC sold78,029 0
Green Square Asset Management, LLC 144%53,157 90,071 BLUEFIN CAPITAL MANAGEMENT, LLC 75%77,770 25,727
CCLA Investment Management Ltd 6%52,524 891,096 CONNING Asset Management Co. 17%76,463 361,141
Rockefeller Capital Management L.P. 8%51,599 709,526 VEREDUS ASSET MANAGEMENT LLC 17%75,465 363,921
GENDELL JEFFREY L bought50,000 50,000 Crossmark Global Holdings, Inc. 28%75,073 190,516
Sargent Bickham Lagudis LLC bought49,867 49,867 CIBC Global Asset Management Inc 10%72,526 669,897
WAYNE HUMMER ASSET MANAGEMENT CO 233%49,321 70,501 COUNTRY TRUST BANK 17%72,395 342,590
Koshinski Asset Management, Inc. bought49,287 49,287 CI INVESTMENTS INC. 5%71,976 1,362,796
WHITE BAY PT LLC bought48,700 48,700 THORNBURG INVESTMENT MANAGEMENT INC 2%71,164 2,914,529
ExodusPoint Capital Management, LP 634%48,109 55,703 LAZARD ASSET MANAGEMENT LLC 2%70,008 3,847,032
LPL Financial CORP 3%47,827 1,705,349 Banco BTG Pactual S.A. 70%69,988 30,012
Robeco Institutional Asset Management B.V. 1%47,146 3,739,529 Gulf International Bank (UK) Ltd 10%69,889 612,193
MARVIN & PALMER ASSOCIATES INC bought46,980 46,980 CapWealth Advisors, LLC 87%69,155 10,205
Northeast Financial Consultants Inc 38%44,506 160,240 Connor, Clark & Lunn Investment Management Ltd. 12%67,254 481,435
Teza Capital Management LLC bought44,414 44,414 NICHOLAS CO INC /WI 14%66,585 403,660
PICTET ASSET MANAGEMENT LTD 3%44,346 1,796,859 Quantbot Technologies LLC sold64,537 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought44,150 44,150 DENALI ADVISORS LLC 79%63,300 17,200
SUNRISE PARTNERS LLC /CT 78%42,900 97,800 OPPENHEIMER & CO INC 17%62,724 314,492
Hennion & Walsh Asset Management, Inc. bought42,442 42,442 RE ADVISERS CORP 5%62,000 1,213,436
Janney Montgomery Scott LLC 3%42,411 1,432,640 Vantage Investment Partners, LLC 45%61,887 74,247
Chicago Partners Investment Group LLC 125%42,163 76,007 SEI INVESTMENTS CO 8%61,762 727,321
Pallas Capital Advisors LLC bought41,115 41,115 CenterStar Asset Management, LLC 24%60,901 197,569
Wellington Shields & Co., LLC bought40,397 40,397 JS Capital Management LLC 26%60,000 170,000
Virtu Financial LLC bought40,154 40,154 ARS Wealth Advisors, LLC 91%58,497 5,637
AJ WEALTH STRATEGIES, LLC 142%39,390 67,113 Ruffer LLP 15%55,956 314,664
Bank of New Hampshire bought38,868 38,868 DUPONT CAPITAL MANAGEMENT 18%55,887 253,830
CASTLEARK MANAGEMENT LLC bought38,070 38,070 STRS OHIO 3%55,349 1,680,439
Quilter Plc 7%37,926 574,056 Retirement Systems of Alabama 3%53,448 1,853,088
IFM Investors Pty Ltd 13%37,620 331,792 Kovitz Investment Group Partners, LLC 9%52,089 549,880
NOMURA HOLDINGS INC 8%37,109 478,726 Miura Global Management, LLC sold51,800 0
Chevy Chase Trust Holdings, Inc. 1%37,034 2,883,325 VAN DEN BERG MANAGEMENT INC/TX 63%50,678 29,358
Walleye Trading Advisors, LLC 1,671%36,976 39,189 ROYAL LONDON ASSET MANAGEMENT LTD 3%50,641 1,827,850
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%36,753 653,585 Greystone Financial Group, LLC 89%50,428 6,270
HNP Capital LLC bought36,084 36,084 AVIVA PLC 4%50,137 1,365,808
COERENTE CAPITAL MANAGEMENT bought35,880 35,880 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 80%50,070 12,775
Head & Associates, LLC bought34,575 34,575 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 73%49,679 18,125
REGENTATLANTIC CAPITAL LLC 45%34,120 110,461 PineBridge Investments Ltd 5%49,079 908,158
FMA ADVISORY INC bought33,940 33,940 PM CAPITAL Ltd 15%48,400 264,748
Premier Fund Managers Ltd bought33,789 33,789 AVALON ADVISORS L P 8%48,186 571,593
Aurum Wealth Management Group, LLC bought33,597 33,597 6 Meridian sold47,931 0
EP Wealth Advisors, Inc. 9%33,459 426,790 Arrowpoint Asset Management, LLC 10%47,800 412,689
BARR E S & CO 17%33,311 235,168 JEFFERIES GROUP INC /DE/ 55%47,743 38,493
EULAV Asset Management 44%33,000 108,000 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 22%47,551 169,947
Winning Points Advisors, LLC bought32,590 32,590 UNITED SERVICES AUTOMOBILE ASSOCIATION sold46,319 0
SHELL ASSET MANAGEMENT CO 18%32,537 214,414 Arizona State Retirement System 5%46,315 858,996
CULLINAN ASSOCIATES INC 28%32,404 148,677 Brave Warrior Advisors, LLC 2%46,309 2,182,213
Bridgewater Advisors Inc. bought31,459 31,459 BROWN ADVISORY HOLDINGS INC 2%45,874 2,364,371
Meridian Wealth Advisors, LLC 1,646%30,980 32,862 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 24%45,771 144,688
Sarasin & Partners LLP 2%30,816 1,534,551 TCW GROUP INC 7%45,632 586,117
Clarity Financial LLC bought30,765 30,765 MANUFACTURERES LIFE INSURANCE CO 7%45,246 595,394
MD Financial Management Inc. 2,506%30,628 31,850 NISA INVESTMENT ADVISORS L L C 4%42,930 1,096,625
FIRST INTERSTATE BANCSYSTEM INC bought30,523 30,523 State of Tennessee, Treasury Department 2%42,647 2,002,375
AlphaCrest Capital Management LLC 255%30,219 42,073 BRIDGEWAY CAPITAL MANAGEMENT INC 14%42,600 253,345
GRIES FINANCIAL LLC bought30,164 30,164 PRUDENTIAL CORP PLC 4%40,241 1,013,350
BAILARD, INC. 27%29,721 141,393 Tarsadia Capital, LLC sold40,000 0
Reliant Investment Management, LLC bought29,665 29,665 FINANCIAL COUNSELORS INC 8%39,782 457,950
OAK RIDGE INVESTMENTS LLC 433%29,278 36,044 ARONSON & JOHNSON & ORTIZ, LP sold39,522 0
Carnick & Kubik Group, LLC 54%29,083 83,201 Ratan Capital Management LP 91%38,848 4,000
L & S Advisors Inc 191%28,625 43,632 Madison Asset Management, LLC 11%38,295 307,518
Russell Investments Group, Ltd. 2%28,412 1,825,110 Brown Advisory Securities, LLC 37%38,176 64,932
Homrich & Berg bought28,052 28,052 Hillman Capital Management, Inc.(Mark Hillman) sold38,100 0
Foundry Partners, LLC 9%27,935 345,759 WEITZ WALLACE R & CO(Wallace Weitz) 17%37,500 182,500
Zurich Insurance Group Ltd/FI bought27,800 27,800 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%37,474 5,757,501
RMR Wealth Builders 2,545%27,661 28,748 GATEWAY INVESTMENT ADVISERS LLC 3%36,998 1,112,724
BAROMETER CAPITAL MANAGEMENT INC. 64%27,620 71,020 HANCOCK HOLDING CO 11%36,970 293,945
ALTA CAPITAL MANAGEMENT LLC/ bought27,376 27,376 BAHL & GAYNOR INC 1%36,947 3,780,904
VESTOR CAPITAL CORP 12%27,355 252,396 Dai-Ichi Life Insurance Company, Ltd 11%36,424 287,550
CLOUGH CAPITAL PARTNERS L P 18%26,997 176,450 Capital Wealth Planning, LLC 5%36,271 693,814
COMMERCE BANK N A/MO 2%26,886 1,364,850 First Fiduciary Investment Counsel, Inc. 17%36,033 175,080
Mayflower Financial Advisors, LLC bought26,861 26,861 LOEWS CORP 27%35,000 95,000
High Pines Wealth Management, LLC bought26,440 26,440 683 Capital Management, LLC sold35,000 0
Eos Management, L.P. bought26,000 26,000 BROWN BROTHERS HARRIMAN & CO 29%33,664 84,440
Horizon Investments, LLC/SC bought25,648 25,648 HBK Sorce Advisory LLC 13%33,562 224,975
COMMONWEALTH EQUITY SERVICES, LLC. 2%25,512 1,375,990 BECK MACK & OLIVER LLC 6%33,517 524,052
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 9%25,201 309,627 DIAM Co., Ltd. 2%33,205 1,600,851
Canvas Wealth Advisors, LLC bought25,101 25,101 Regal Investment Advisors, LLC sold32,509 0
JENNISON ASSOCIATES LLC 1%24,956 2,125,242 Grantham, Mayo, Van Otterloo & Co. LLC 56%32,118 25,274
Handelsbanken Fonder AB 3%24,772 744,941 NICOLA WEALTH MANAGEMENT LTD. 30%32,000 74,500
Eagle Capital Management, LLC bought24,770 24,770 EASTERN BANK 9%31,824 329,067
Systematic Alpha Investments, LLC bought24,700 24,700 Hilton Capital Management, LLC 17%31,613 151,611
Andesa Financial Management Inc. 74%24,518 57,694 PARAMETRIC PORTFOLIO ASSOCIATES 0%30,701 10,432,685
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%24,193 1,108,543 NLI INTERNATIONAL INC 8%30,630 332,510
MIZUHO SECURITIES USA INC. bought23,846 23,846 Lombard Odier Asset Management (Europe) Ltd 89%30,464 3,673
ARGI Investment Services, LLC bought23,683 23,683 South Dakota Investment Council 8%29,553 345,759
DONALDSON CAPITAL MANAGEMENT, LLC 7%23,271 357,014 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%28,944 138,337
CREDIT AGRICOLE S A 22%23,086 129,703 Gratus Capital LLC 22%28,867 99,561
Jump Financial, LLC bought22,830 22,830 BERKSHIRE ASSET MANAGEMENT INC/PA 7%28,800 406,255
Piscataqua Savings Bank bought22,717 22,717 Gemsstock Ltd. 16%28,700 146,400
Compton Wealth Advisory Group, LLC bought22,344 22,344 FLIPPIN BRUCE & PORTER INC 19%28,537 123,188
AMP Capital Investors Ltd 2%22,319 966,292 HM PAYSON & CO 5%28,260 534,043
DIMENSIONAL FUND ADVISORS INC 0%22,106 20,357,122 Jacobi Capital Management LLC 45%26,967 33,166
Apollon Wealth Management, LLC 252%22,063 30,807 Aptus Capital Advisors, LLC 11%26,700 223,808
WISCONSIN CAPITAL MANAGEMENT LLC 87%21,975 47,260 Melqart Asset Management (UK) Ltd 53%26,617 23,493
NAPLES GLOBAL ADVISORS, LLC 78%21,912 49,897 Sheaff Brock Investment Advisors, LLC 25%26,574 78,061
Evercore Wealth Management, LLC 5%21,863 503,381 Parkside Investments, LLC 89%26,425 3,190
DAVIS R M INC 7%21,839 329,432 Quantitative Investment Management, LLC sold26,348 0
Providence Capital Advisors, LLC 74%21,809 51,130 JT Stratford LLC sold26,284 0
Signature Wealth Management Partners, LLC bought21,762 21,762 Parkwood LLC 20%26,067 107,214
CRAWFORD INVESTMENT COUNSEL INC 4%21,703 511,816 Waratah Capital Advisors Ltd. 21%25,998 97,379
Sciencast Management LP bought21,000 21,000 Alpine Investment Management, LLC 3%25,899 917,831
NN Investment Partners Holdings N.V. 2%20,844 877,665 Utah Retirement Systems 4%25,600 581,969
Mendel Money Management 234%20,780 29,650 Gyroscope Capital Management Group, LLC sold25,596 0
Cascadia Advisory Services, LLC bought20,690 20,690 TORRAY LLC 18%24,930 114,382
CARY STREET PARTNERS ASSET MANAGEMENT LLC 15%20,577 157,843 GABELLI FUNDS LLC 5%24,800 510,967
Tredje AP-fonden 3%20,500 657,408 ALERUS FINANCIAL NA 18%24,354 110,125
WMS Partners, LLC bought20,216 20,216 Parcion Private Wealth LLC 38%24,253 40,032
Sowell Financial Services LLC 20%20,087 119,881 ZACKS INVESTMENT MANAGEMENT 3%24,177 775,740
Integrated Investment Consultants, LLC bought19,844 19,844 Calamos Wealth Management LLC 21%24,173 92,865
Lido Advisors, LLC 15%19,361 147,378 WoodTrust Financial Corp 31%23,993 54,600
ANCHOR CAPITAL ADVISORS INC 8%19,193 250,029 Graves-Light Private Wealth Management, Inc. 26%23,950 67,974
MML INVESTORS SERVICES, LLC 5%18,968 429,077 Banco Santander, S.A. 6%23,819 393,796
Miller Investment Management, LP bought18,935 18,935 FACTORY MUTUAL INSURANCE CO 3%23,169 861,181
CWA Asset Management Group, LLC 30%18,414 79,981 STABLEFORD CAPITAL II LLC sold22,556 0
Union Heritage Capital, LLC bought18,300 18,300 Clear Creek Financial Management, LLC 92%22,310 1,936
HUNTINGTON NATIONAL BANK 1%18,298 1,778,753 CAPITAL INTERNATIONAL LTD /CA/ 7%22,231 301,621
Alaethes Wealth LLC bought18,041 18,041 Vontobel Holding Ltd. 10%21,843 187,320
AMERITAS INVESTMENT CORP 154%17,934 29,609 TCF National Bank 18%21,677 97,914
Gladstone Institutional Advisory LLC bought17,731 17,731 BASSWOOD CAPITAL MANAGEMENT LLC 4%21,504 491,000
WADE G W & INC 12%17,683 170,756 REGIONS FINANCIAL CORP 1%21,286 1,477,855
NewEdge Wealth, LLC bought17,634 17,634 COMMUNITY TRUST & INVESTMENT CO 11%21,107 168,783
Cipher Capital LP bought17,477 17,477 MACKAY SHIELDS LLC 4%21,089 565,621
MARTIN & CO INC /TN/ bought17,461 17,461 CX Institutional 62%21,051 12,686
Arjuna Capital 60%17,435 46,651 IndexIQ Advisors LLC sold21,038 0
SMH CAPITAL INC. 240%17,408 24,662 Zurcher Kantonalbank (Zurich Cantonalbank) 2%20,828 821,982
HighTower Advisors, LLC 1%16,897 1,685,955 tru Independence LLC 39%20,822 32,764
Hi-Line Capital Management, LLC 16%16,815 123,569 Mechanics Bank Trust Department 33%20,420 41,183
Wealth Alliance bought16,441 16,441 Arrow Capital Management, LLC sold20,326 0
MDAM Asset Management Co., Ltd. 18%16,169 106,816 Elgethun Capital Management 50%20,288 20,169
M Holdings Securities, Inc. 46%16,085 50,868 Bedell Investment Counselling 33%20,280 40,625
Blue Edge Capital, LLC bought16,031 16,031 WestEnd Advisors, LLC 7%20,196 268,108
HWG Holdings LP bought15,961 15,961 STATE OF WISCONSIN INVESTMENT BOARD 1%19,988 2,522,417
Trexquant Investment LP bought15,926 15,926 Sage Financial Management Group, Inc. 97%19,721 643
BENEDICT FINANCIAL ADVISORS INC bought15,675 15,675 M&T BANK CORP 1%19,477 1,928,928
Cresset Asset Management, LLC 11%15,551 152,575 TWIN CAPITAL MANAGEMENT INC 15%19,430 113,855
WELCH & FORBES LLC 2%15,496 720,690 Polaris Capital Management, Inc. 4%19,400 459,351
Laurion Capital Management LP 3%15,329 480,729 EXCHANGE TRADED CONCEPTS, LLC 54%19,342 16,794
Levin Easterly Partners LLC 212%15,318 22,551 Brookstone Capital Management 34%19,147 36,919
NORTHSTAR INVESTMENT ADVISORS LLC 53%15,297 43,976 BLAIR WILLIAM & CO/IL 1%18,725 1,644,636
H D Vest Advisory Services 20%14,919 90,659 CYPRESS CAPITAL MANAGEMENT LLC 12%18,644 138,884
PFG Advisors 71%14,820 35,827 Fulcrum Asset Management LLP sold18,503 0
CHURCHILL MANAGEMENT GROUP /CA/ 16%14,589 103,763 BP PLC 16%18,432 96,868
Capital Bank & Trust Co 1%14,473 1,183,028 Bayesian Capital Management, LP sold18,400 0
Intrua Financial, LLC bought14,235 14,235 Archer Investment Corp sold18,298 0
FinTrust Capital Advisors, LLC bought14,045 14,045 FIDUCIARY MANAGEMENT INC /WI/ 1%18,024 2,682,337
Central Asset Investments & Management Holdings (HK) Ltd bought14,010 14,010 Fortis Capital Management LLC sold18,000 0
Raymond James Financial Services Advisors, Inc. 0%13,984 3,350,805 INVESTMENT HOUSE LLC 76%17,950 5,775
Palumbo Wealth Management LLC bought13,968 13,968 Prime Capital Investment Advisors, LLC 28%17,848 46,761
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought13,900 13,900 Pearl River Capital, LLC sold17,691 0
Wealthfront Advisers LLC 9%13,894 173,561 Ironvine Capital Partners, LLC 9%17,410 174,658
Midwest Wealth Management Inc. bought13,856 13,856 GAMCO INVESTORS, INC. ET AL 3%17,226 477,573
CAMBRIDGE TRUST CO 4%13,843 390,966 Burns Wealth Management, Inc. 59%17,038 11,632
MONETA GROUP INVESTMENT ADVISORS INC 56%13,779 38,435 CNA FINANCIAL CORP 30%17,000 40,000
Heartland Bank & Trust Co bought13,696 13,696 MAIRS & POWER INC 7%16,671 222,122
Icon Wealth Partners, LLC 33%13,523 55,043 Exchange Capital Management, Inc. 29%16,484 40,184
AE Wealth Management LLC 8%13,457 175,943 ARGENT CAPITAL MANAGEMENT LLC 2%16,435 785,061
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%13,400 252,917 Gradient Investments LLC 8%16,280 177,804
Tranquility Partners, LLC bought13,231 13,231 Bernardo Wealth Planning LLC sold16,238 0
BDO Wealth Advisors, LLC 42%13,224 44,554 CARY STREET PARTNER INVESTMENT ADVISORY LLC 63%16,191 9,466
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%12,803 1,944,468 Douglass Winthrop Advisors, LLC 2%15,790 861,710
Private Portfolio Partners LLC bought12,760 12,760 AAFMAA Wealth Management & Trust LLC 46%15,731 18,731
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3%12,520 407,660 LOGAN CAPITAL MANAGEMENT INC 9%15,461 149,260
Wealth Builders bought12,495 12,495 HGI Capital Management, LLC 26%15,393 44,621
Prospera Financial Services 16%12,368 89,203 British Airways Pensions Investment Management Ltd 6%15,296 254,200
Kestra Advisory Services, LLC 3%12,229 362,323 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%15,276 500,314
Assenagon Asset Management S.A. bought12,145 12,145 Goelzer Investment Management, Inc. 36%15,213 26,953
U S GLOBAL INVESTORS INC bought12,144 12,144 INGALLS & SNYDER LLC 6%15,160 244,757
Barrett Asset Management, LLC 3%12,130 391,416 BKD Wealth Advisors, LLC 26%14,834 42,343
JustInvest LLC 60%12,099 32,367 Morningstar Investment Services, Inc. 7%14,574 185,217
LMR Partners LLP 79%11,910 26,908 Dana Investment Advisors, Inc. 5%14,243 248,642
KEYBANK NATIONAL ASSOCIATION/OH 1%11,677 2,294,127 Ulysses ManagementLLC 70%14,000 6,000
Vancity Investment Management Ltd 10%11,653 132,310 HARTFORD INVESTMENT MANAGEMENT CO 4%13,653 342,857
Port Capital LLC bought11,579 11,579 Nexus Investment Management Inc. 4%13,590 291,565
Calamos Advisors LLC 1%11,412 1,009,324 BRAVE ASSET MANAGEMENT INC 24%13,513 42,967
K.J. Harrison & Partners Inc 26%11,410 54,814 BECKER CAPITAL MANAGEMENT INC 3%13,499 429,192
JACKSON SQUARE CAPITAL, LLC 63%11,323 29,271 Baird Financial Group, Inc. 1%13,432 2,179,531
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%11,317 415,562 Radnor Capital Management, LLC 24%13,332 41,184
Veriti Management LLC 36%11,315 43,086 Circle Wealth Management, LLC 13%13,216 86,152
AIGEN INVESTMENT MANAGEMENT, LP bought11,216 11,216 Mint Tower Capital Management B.V. 32%13,200 27,700
Gerber Kawasaki Wealth & Investment Management 178%11,171 17,449 SEIZERT CAPITAL PARTNERS, LLC 3%12,990 418,629
Creative Planning 2%11,019 605,221 Accretive Wealth Partners, LLC sold12,970 0
Alpha Cubed Investments, LLC 4%10,697 263,937 Gareth Morgan Investments Limited Partnership 10%12,857 113,444
greenwich Wealth Management LLC bought10,375 10,375 Daiwa Securities Group Inc. 5%12,740 220,369
Busey Trust CO 4%10,238 242,718 Cumberland Partners Ltd 5%12,731 253,634
Baskin Financial Services Inc. 5%10,150 232,863 Argent Advisors, Inc. 41%12,713 18,238
Multi-Financial Securities Corp 7%10,119 164,508 BLB&B Advisors, LLC 8%12,511 136,479
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 101%9,847 19,621 PINNACLE ASSOCIATES LTD 3%12,434 404,161
Covenant Partners, LLC bought9,837 9,837 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 10%12,311 117,238
Robertson Stephens Wealth Management, LLC 68%9,816 24,214 Abundance Wealth Counselors 100%12,152 20
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 18%9,700 65,060 HIGHLAND CAPITAL MANAGEMENT CORP 5%12,086 230,269
Strategic Wealth Advisors Group,Inc. 30%9,649 42,286 Archford Capital Strategies, LLC 52%12,019 10,903
IEQ CAPITAL, LLC 7%9,606 154,032 BRYN MAWR TRUST CO/PA 4%11,934 280,399
PhiloSmith Capital Corp bought9,550 9,550 GAMBLE JONES INVESTMENT COUNSEL 22%11,907 41,235
Citadel Investment Advisory, Inc. bought9,490 9,490 ASSOCIATED BANC-CORP 3%11,869 379,017
Manning & Napier Group, LLC 2%9,439 616,627 Advisors Capital Management, LLC 4%11,795 254,465
Hollow Brook Associates LLC bought9,342 9,342 GLUSKIN SHEFF & ASSOC INC 9%11,765 115,028
ONE + ONE WEALTH MANAGEMENT, LLC bought9,332 9,332 DOLIVER CAPITAL ADVISORS, INC. sold11,464 0
WealthTrust Asset Management, LLC bought9,318 9,318 QV Investors Inc. 13%11,310 74,710
Ascension Asset Management LLC bought9,304 9,304 Ford Financial Group, Inc. sold11,295 0
EVOKE WEALTH, LLC 87%9,274 19,976 Bridgefront Capital, LLC 73%11,226 4,108
Saturna Capital CORP 264%9,250 12,751 WESPAC Advisors, LLC 60%11,150 7,508
Aft, Forsyth & Sober, LLC 231%9,250 13,250 YCG, LLC 12%10,959 77,768
InTrack Investment Management Inc bought9,208 9,208 CWM, LLC 15%10,931 62,220
Capital Square, LLC bought9,036 9,036 MERCER GLOBAL ADVISORS INC /ADV 6%10,736 174,089
Westshore Wealth, LLC bought8,856 8,856 New Potomac Partners, LLC 33%10,610 21,355
RWQ Financial Management Services, Inc. 14%8,725 71,000 Achmea Investment Management B.V. 5%10,441 214,360
XR Securities LLC bought8,723 8,723 Rock Creek Group, LP 63%10,402 5,992
Hanson McClain, Inc. 84%8,709 19,134 Pacific Asset Management LLC sold10,387 0
JACOBS LEVY EQUITY MANAGEMENT INC 123%8,670 15,694 GREENWOOD CAPITAL ASSOCIATES LLC 8%10,367 121,249
USA Financial Portformulas Corp 40,829%8,574 8,595 ROYAL BANK OF SCOTLAND GROUP PLC 27%10,338 28,003
Buffington Mohr McNeal 15%8,560 65,760 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%10,246 455,982
MCDONALD PARTNERS LLC 17%8,528 59,461 Versant Capital Management, Inc 93%10,207 811
Pflug Koory, LLC bought8,450 8,450 Princeton Portfolio Strategies Group LLC 13%10,182 68,602
BESSEMER SECURITIES LLC 98%8,395 16,920 Regent Peak Wealth Advisors LLC 64%10,128 5,659
Cambria Investment Management, L.P. 147%8,292 13,920 Berry Street Capital Management LLP sold10,000 0
Stokes Capital Advisors, LLC 30%8,284 35,580 Enlightenment Research, LLC sold9,900 0
TOCQUEVILLE ASSET MANAGEMENT LP 5%8,263 164,087 Mount Yale Investment Advisors, LLC 55%9,873 7,962
Oakworth Capital, Inc. 5%8,230 174,918 Burgundy Asset Management Ltd. 50%9,761 9,761
Navalign, LLC bought8,084 8,084 Connacht Asset Management LP sold9,700 0
Probity Advisors, Inc. bought8,080 8,080 Itau Unibanco Holding S.A. sold9,665 0
SHAKER INVESTMENTS LLC/OH bought8,079 8,079 MCKINLEY CAPITAL MANAGEMENT INC /AK 7%9,590 133,730
Capital Analysts, Inc. 25%8,049 39,623 TDAM USA INC. 6%9,540 149,467
RNC CAPITAL MANAGEMENT LLC 2%7,943 494,728 Advisors Asset Management, Inc. 2%9,518 423,719
Odey Asset Management Group Ltd bought7,825 7,825 UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%9,458 717,107
Corsicana & Co. bought7,815 7,815 SUMITOMO LIFE INSURANCE CO 15%9,437 55,169
HC Advisors, LLC 253%7,673 10,701 STONERIDGE INVESTMENT PARTNERS LLC sold9,429 0
Syntal Capital Partners, LLC bought7,613 7,613 IBM Retirement Fund 8%9,423 103,101
Sontag Advisory, LLC 15%7,611 58,379 Unitrin, Inc. Master Retirement Trust sold9,400 0
Perigon Wealth Management, LLC 14%7,537 60,679 HERITAGE INVESTORS MANAGEMENT CORP 4%9,399 226,808
Sky Investment Group LLC bought7,524 7,524 ING GROEP NV 4%9,329 225,069
Prudent Man Advisors, LLC bought7,496 7,496 Dynamic Advisors Solutions LLC 15%9,325 52,012
ROOF EIDAM & MAYCOCK/ADV 116%7,495 13,961 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 4%9,307 199,328
MBA Advisors LLC bought7,468 7,468 Solitude Financial Services 40%9,294 14,035
MONEY CONCEPTS CAPITAL CORP bought7,372 7,372 Mariner Wealth Advisors, LLC 1%9,228 836,489
Alaska Retirement Management Board 1%7,350 537,356 Athanor Capital, LP sold9,056 0
LYELL WEALTH MANAGEMENT, LP 10%7,326 80,385 EARNEST PARTNERS LLC 9%9,039 88,822
We Are One Seven, LLC 13%7,288 64,317 Redmond Asset Management, LLC 22%8,925 32,155
Redwood Investment Management, LLC bought7,249 7,249 STEWART & PATTEN CO LLC 4%8,825 218,476
PETERSON WEALTH MANAGEMENT bought7,219 7,219 Clarus Group, Inc. sold8,697 0
GRIMES & COMPANY, INC. 14%7,187 59,068 Emerald Investment Partners, LLC 45%8,609 10,645
UBP Investment Advisors SA 57%7,181 19,865 Arvest Trust Co 5%8,590 178,216
McKinley Carter Wealth Services, Inc. 47%7,178 22,324 ROPES WEALTH ADVISORS LLC 10%8,537 75,840
PARTNERS CAPITAL INVESTMENT GROUP, LLP 30%7,161 30,871 Ziegler Capital Management, LLC 3%8,446 277,284
KELLY LAWRENCE W & ASSOCIATES INC/CA 109%7,100 13,620 ADVANTUS CAPITAL MANAGEMENT INC 3%8,411 258,835
Treasurer of the State of North Carolina 1%7,010 1,288,661 Marathon Trading Investment Management LLC 43%8,400 10,958
Cornerstone Advisors, LLC 4%7,000 171,000 Surevest Inc. 19%8,234 34,042
Mizuho Markets Cayman LP bought6,973 6,973 EDMOND DE ROTHSCHILD HOLDING S.A. 62%8,197 4,988
MIZUHO MARKETS AMERICAS LLC bought6,973 6,973 Moloney Securities Asset Management, LLC 22%8,138 28,801
CABOT MONEY MANAGEMENT INC 6%6,932 119,425 PROFUND ADVISORS LLC 7%8,103 113,726
Greytown Advisors Inc. bought6,889 6,889 NORTHERN OAK CAPITAL MANAGEMENT INC 10%8,065 74,408
GREAT VALLEY ADVISOR GROUP, INC. 14%6,827 57,331 Freestone Capital Holdings, LLC 8%8,020 91,397
South Shore Capital Advisors bought6,809 6,809 Narwhal Capital Management 5%7,972 138,957
Aristotle Atlantic Partners, LLC 5%6,806 149,511 GUGGENHEIM CAPITAL LLC 2%7,872 352,405
X-Square Capital, LLC 53%6,771 19,667 Edge Capital Group, LLC 5%7,822 158,061
AIC LTD bought6,765 6,765 Banque Cantonale Vaudoise 7%7,758 105,416
Teamwork Financial Advisors, LLC 229%6,763 9,712 Andra AP-fonden 22%7,700 27,700
WHITTIER TRUST CO 1%6,729 604,520 THOMPSON SIEGEL & WALMSLEY LLC 6%7,671 124,473
Mirador Capital Partners LP 16%6,645 48,599 Seatown Holdings Pte. Ltd. 4%7,660 202,340
Main Street Research LLC 4%6,600 167,344 AMICA MUTUAL INSURANCE CO 5%7,633 133,268
MOODY LYNN & CO/ 2%6,595 303,179 HGK ASSET MANAGEMENT INC 14%7,628 46,705
Financial Advocates Investment Management 27%6,589 31,134 Blue Chip Partners, Inc. 5%7,623 146,271
Close Asset Management Ltd 10%6,564 73,927 Eagle Ridge Investment Management 9%7,549 74,673
SignalPoint Asset Management, LLC bought6,540 6,540 CONTINENTAL ADVISORS LLC 27%7,500 20,390
Quantamental Technologies LLC bought6,520 6,520 Fulcrum Capital LLC 13%7,442 51,124
UNIONBANCAL CORP 1%6,519 618,210 Cornerstone Investment Partners, LLC 1%7,390 493,857
Williams Jones Wealth Management, LLC. 1%6,359 584,681 Atom Investors LP 68%7,345 3,414
Alta Wealth Advisors LLC bought6,340 6,340 Capital CS Group, LLC sold7,313 0
AXS Investments LLC bought6,328 6,328 State of New Jersey Common Pension Fund D 0%7,260 1,809,099
Sequoia Financial Advisors, LLC 8%6,257 83,192 IPG Investment Advisors LLC 27%7,211 19,612
PALISADE CAPITAL MANAGEMENT LLC/NJ 4%6,240 184,342 ING INVESTMENT MANAGEMENT, INC. 9%7,200 75,100
MERITAGE PORTFOLIO MANAGEMENT 20%6,082 36,930 Hosking Partners LLP 4%7,110 183,846
HYMAN CHARLES D 4%6,077 174,759 Asio Capital, LLC 34%7,063 13,906
First American Bank 4%6,072 151,504 BABSON CAPITAL MANAGEMENT LLC 17%7,005 35,215
PINNACLE FINANCIAL PARTNERS INC 2%6,062 271,657 SYNOVUS FINANCIAL CORP 2%6,989 352,410
Maple Capital Management, Inc. 4%6,045 149,696 Modus Advisors, LLC 24%6,890 21,314
KING LUTHER CAPITAL MANAGEMENT CORP 0%6,030 2,422,836 COLDSTREAM CAPITAL MANAGEMENT INC 12%6,806 47,851
Whitcomb & Hess, Inc. bought6,007 6,007 MAGNOLIA CAPITAL ADVISORS LLC sold6,776 0
Pathway Financial Advisors LLC bought5,979 5,979 HENNESSY ADVISORS INC 9%6,750 72,350
Crew Capital Management, Ltd. bought5,900 5,900 Socorro Asset Management LP 9%6,697 64,434
Clarius Group, LLC 22%5,867 33,095 MOLLER FINANCIAL SERVICES 53%6,684 5,876
OBERMEYER ASSET MANAGEMENT CO 54%5,805 16,580 RP Investment Advisors LP sold6,665 0
QVR LLC 171%5,800 9,200 Edgestream Partners, L.P. 37%6,615 11,346
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1%5,800 930,492 AMG National Trust Bank 9%6,595 67,240
Campion Asset Management bought5,785 5,785 CLAUDIA M.P. BATLLE, CRP (R) LLC 21%6,564 24,705
Select Asset Management & Trust 18%5,770 38,565 TrueNorth, Inc. 24%6,517 20,167
Permanens Capital L.P. 14%5,762 47,795 CAPITAL INTERNATIONAL S A 5%6,421 126,622
Wealthcare Advisory Partners LLC 34%5,714 22,640 Shorepoint Capital Partners LLC 16%6,407 34,623
NWAM LLC 30%5,677 24,734 FOSTER & MOTLEY INC 8%6,370 75,362
Axiom Investment Management LLC 495%5,659 6,802 HPM Partners LLC 2%6,370 280,152
Equitable Holdings, Inc. 7%5,645 89,394 Cetera Investment Advisers 3%6,257 199,877
FOX RUN MANAGEMENT, L.L.C. bought5,613 5,613 Strategic Investment Advisors, Inc 14%6,225 39,833
Capital Investment Advisors, LLC 4%5,582 135,921 SIMPLEX TRADING, LLC 82%6,198 1,360
Bartlett & Co. LLC 1%5,582 671,794 WETHERBY ASSET MANAGEMENT INC 9%6,189 64,845
GERMAN AMERICAN BANCORP, INC. 8%5,570 71,882 OLD NATIONAL BANCORP /IN/ 3%6,078 196,172
TOWNSQUARE CAPITAL LLC 9%5,551 70,223 CCM PARTNERS 11%6,015 49,559
Covenant Multifamily Offices, LLC 267%5,527 7,600 BRISTOL JOHN W & CO INC /NY/ 1%5,949 1,115,046
LINCOLN NATIONAL CORP 9%5,506 69,634 Asset Dedication, LLC 19%5,937 25,785
Richard Bernstein Advisors LLC 6%5,502 90,728 Northside Capital Management, LLC 41%5,707 8,346
OSSIAM 8%5,493 74,601 CORNERCAP INVESTMENT COUNSEL INC 14%5,677 33,896
FOSTER DYKEMA CABOT & CO INC/MA 4%5,492 150,999 Private Capital Group, LLC 34%5,579 10,756
Impax Asset Management Group plc 2%5,459 274,580 BUTENSKY & COHEN FINANCIAL SECURITY, INC 19%5,556 23,231
GYL FINANCIAL SYNERGIES, LLC 44%5,456 17,958 FIRST HAWAIIAN BANK 9%5,524 53,327
PROSPECTOR PARTNERS LLC 6%5,450 89,550 Sovarnum Capital L.P. 44%5,500 7,000
Centric Wealth Management bought5,367 5,367 Hudock Moyer Wealth Resources, LLC 17%5,462 27,482
Omnia Family Wealth, LLC bought5,363 5,363 BTC Capital Management, Inc. 5%5,446 99,795
Northstar Advisory Group, LLC 44%5,338 17,506 NS Partners Ltd 1%5,435 421,097
Altium Wealth Management LLC 11%5,334 55,727 Sassicaia Capital Advisers LLC sold5,400 0
Arkadios Wealth Advisors 30%5,322 22,929 guardian investment management 24%5,350 16,584
Oldfather Financial Services, LLC bought5,301 5,301 Douglas Lane & Associates, LLC 1%5,338 928,329
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4%5,223 134,998 Stokes Family Office, LLC 10%5,285 48,199
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8%5,167 66,230 Wealthstreet Investment Advisors, LLC sold5,200 0
Union Bancaire Privee Asset Management LLC 24%5,159 26,630 Peak Asset Management, LLC 6%5,196 87,645
Budros, Ruhlin & Roe, Inc. 14%5,135 41,022 Landsberg, Bennett, & Dubbaneh LLC 9%5,191 49,812
Crumly & Associates Inc. bought5,129 5,129 Fundamentun, LLC 12%5,082 38,454
Cornerstone Wealth Group, LLC 21%5,119 29,733 QS Investors, LLC 3%5,050 143,901
Argent Trust Co 2%5,101 234,024 FRANKLIN STREET ADVISORS INC /NC 2%5,013 230,157
CVA Family Office, LLC bought5,088 5,088 Taal Capital Management LP 10%5,000 45,000
Comprehensive Portfolio Management, LLC 20%5,080 30,513 GENERAL AMERICAN INVESTORS CO INC 6%5,000 80,000
USCA RIA LLC 4%5,047 130,738 FAGAN ASSOCIATES, INC. 7%4,998 63,543
TEXAS CAPITAL BANCSHARES INC/TX 91%5,034 10,579 Magnus Financial Group LLC 17%4,956 24,535
KDI CAPITAL PARTNERS LLC 5%5,030 98,615 ADVISORY RESEARCH INC 2%4,952 211,517
ANDERSON HOAGLAND & CO 5%5,005 105,307 GEORGE KAISER FAMILY FOUNDATION 15%4,951 28,373
SALEM INVESTMENT COUNSELORS INC 3%5,004 178,646 JNB Advisors LLC 7%4,922 62,356
Capital Planning Advisors, LLC 23%5,000 26,550 LS Investment Advisors, LLC 5%4,907 94,649
Jaffetilchin Investment Partners, LLC 26%4,969 24,002 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 22%4,900 17,684
Steel Peak Wealth Management LLC 6%4,935 86,640 Concannon Wealth Management, LLC 11%4,873 38,770
Hartland & Co., LLC 3%4,922 198,999 Monterey Private Wealth, Inc. sold4,757 0
SAX WEALTH ADVISORS, LLC bought4,915 4,915 Lumature Wealth Partners, LLC 94%4,705 316
First Bancorp, Inc /ME/ bought4,888 4,888 Centennial Wealth Advisory LLC sold4,661 0
Minot Wealth Management LLC 50%4,800 14,492 Simmons Bank 5%4,649 84,036
DUNCKER STREETT & CO INC 9%4,798 57,804 Yale Capital CORP 3%4,635 130,895
Gibraltar Capital Management, Inc. 14%4,754 39,349 Galvin, Gaustad & Stein, LLC 2%4,634 199,884
Neuberger Berman Group LLC 0%4,741 10,759,522 SILVERCREST ASSET MANAGEMENT GROUP LLC 2%4,624 207,894
ALLSTATE CORP 6%4,717 88,427 Grandview Asset Management LLC 100%4,622 10
Tarbox Group, Inc. 64%4,717 12,040 GRAYBILL BARTZ & ASSOC LTD 20%4,585 18,656
ISLAY CAPITAL MANAGEMENT, LLC 210%4,671 6,898 HOWE & RUSLING INC 3%4,579 160,956
Lorne Steinberg Wealth Management Inc. bought4,670 4,670 Texas Capital Bank Wealth Management Services Inc 10%4,520 41,890
WILSEY ASSET MANAGEMENT INC 3%4,663 162,993 KNOTT DAVID M 23%4,500 15,470
Stratos Wealth Advisors, LLC 13%4,660 39,592 AR ASSET MANAGEMENT INC 6%4,500 71,231
Verition Fund Managegment LLC bought4,609 4,609 Advisor OS, LLC 52%4,414 4,131
Diversified Trust Co 6%4,597 87,416 Nelson Roberts Investment Advisors, LLC 8%4,413 48,302
CMG Global Holdings, LLC bought4,539 4,539 ProVise Management Group, LLC 14%4,412 27,004
Westchester Capital Management, Inc. 5%4,509 95,027 NBT BANK N A /NY 4%4,406 112,595
QUADRANT CAPITAL GROUP LLC 21%4,507 25,943 FULLER & THALER ASSET MANAGEMENT, INC. 16%4,400 23,351
Concord Wealth Partners 103%4,447 8,750 DAVIDSON INVESTMENT ADVISORS 3%4,396 133,305
EFG Asset Management (Americas) Corp. 5%4,346 95,396 PRIVATE MANAGEMENT GROUP INC 1%4,361 320,126
Gyon Technologies Capital Management, LP bought4,343 4,343 STALEY CAPITAL ADVISERS INC 1%4,289 470,672
Merit Financial Group, LLC 26%4,336 21,256 HARVEY CAPITAL MANAGEMENT INC 6%4,283 70,157
Cornerstone Advisory, LLP bought4,324 4,324 Van Hulzen Asset Management, LLC 41%4,256 6,232
LCM Capital Management Inc bought4,305 4,305 HARDESTY CAPITAL MANAGEMENT CORP 3%4,245 126,469
Sonora Investment Management, LLC 6%4,303 72,103 Te Ahumairangi Investment Management Ltd 45%4,200 5,100
TCG Advisory Services, LLC 20%4,288 25,500 D L CARLSON INVESTMENT GROUP INC 5%4,186 82,462
Hilltop Holdings Inc. 21%4,260 24,857 Eudaimonia Partners, LLC 8%4,174 47,774
Triumph Capital Management bought4,234 4,234 Charles Schwab Trust Co 15%4,170 24,522
TruWealth Advisors, LLC 5%4,212 90,066 Town & Country Bank & Trust CO dba First Bankers Trust CO 14%4,170 24,742
PAYDEN & RYGEL 1%4,210 399,127 Doyle Wealth Management 2%4,088 164,017
Community Bank of Raymore 4%4,172 103,115 3D/L Capital Management, LLC sold4,084 0
Meridian Wealth Management, LLC 4%4,146 102,414 Kohmann Bosshard Financial Services, LLC sold4,066 0
Elk River Wealth Management, LLC 10%4,121 44,338 Optas, LLC 21%4,059 14,951
Sumitomo Mitsui Asset Management Company, LTD 1%4,108 399,663 VAUGHAN DAVID INVESTMENTS INC/IL 1%4,054 356,598
WRIGHT INVESTORS SERVICE INC 8%4,095 53,456 Tuttle Tactical Management LLC 71%4,054 1,646
Stonehearth Capital Management, LLC bought4,035 4,035 Baker Avenue Asset Management, LP 2%4,050 170,299
Bangor Savings Bank 14%4,028 33,659 COMERICA SECURITIES,INC. 9%4,032 41,362
Annandale Capital, LLC bought4,018 4,018 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 2%4,020 225,160
Strategic Wealth Designers 25%3,973 19,562 Pacer Advisors, Inc. 2%4,001 177,982
BEACH INVESTMENT COUNSEL INC/PA 2%3,970 203,481 Holowesko Partners Ltd. 29%4,000 10,000
FARR MILLER & WASHINGTON LLC/DC 23%3,956 21,452 WITTENBERG INVESTMENT MANAGEMENT, INC. 8%4,000 48,816
Rosenberg Matthew Hamilton bought3,945 3,945 LA FINANCIERE DE L'ECHIQUIER 9%4,000 40,000
NORTH STAR ASSET MANAGEMENT INC 12%3,928 35,550 Pensionfund DSM Netherlands 6%4,000 63,500
Iwamoto, Kong & Co., Inc. 7%3,895 62,515 THOMAS WHITE INTERNATIONAL LTD 23%3,940 13,446
Butler Wick Trust CO 6%3,894 73,352 Stillwater Capital Advisors, LLC 3%3,931 128,706
Ballentine, Finn & Company, Inc. 11%3,868 39,596 ABNER HERRMAN & BROCK LLC 2%3,841 165,696
Sloy Dahl & Holst, LLC bought3,826 3,826 Checchi Capital Advisers, LLC 11%3,828 30,323
LANDAAS & CO /WI /ADV 198%3,814 5,743 Centre Asset Management, LLC 19%3,810 16,120
AFFINITY WEALTH MANAGEMENT 21%3,809 21,952 ATRIA INVESTMENTS LLC 3%3,808 139,547
JONES ROAD CAPITAL MANAGEMENT, L.P. bought3,800 3,800 Arden Trust Co 7%3,758 49,907
Fi3 FINANCIAL ADVISORS, LLC bought3,796 3,796 MainStreet Investment Advisors LLC 3%3,749 113,442
MAVERICK CAPITAL LTD (Lee Ainslie) 577%3,795 4,453 First National Bank of Hutchinson sold3,748 0
Octavia Wealth Advisors, LLC 27%3,783 17,966 DALTON GREINER HARTMAN MAHER & CO 31%3,748 8,157
LaFleur & Godfrey, Inc. 2%3,782 160,093 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%3,721 83,165
BOENNING & SCATTERGOOD, INC. 6%3,779 70,875 MEIJI YASUDA LIFE INSURANCE CO 7%3,718 52,157
ROOSEVELT INVESTMENT GROUP INC 2%3,770 218,226 Atlanta Capital Group 8%3,666 42,307
Peachtree Investment Partners, LLC 23%3,737 19,751 MILLER HOWARD INVESTMENTS INC /NY sold3,657 0
Plante Moran Financial Advisors Ltd Partnership 37%3,684 13,728 OARSMAN CAPITAL, INC. 13%3,632 23,921
DSC Advisors, L.P. bought3,683 3,683 DCM Advisors, LLC 15%3,591 20,716
Mountain Capital Investment Advisors, Inc bought3,677 3,677 MOTCO 3%3,581 115,570
Sierra Capital LLC bought3,670 3,670 WAGNER CAPITAL MANAGEMENT CORP 18%3,565 15,931
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%3,655 92,132 CANANDAIGUA NATIONAL CORP 3%3,548 106,213
CHILDRESS CAPITAL ADVISORS, LLC 52%3,647 10,692 ACADIAN ASSET MANAGEMENT LLC 2%3,498 169,203
Gitterman Wealth Management, LLC bought3,641 3,641 Veritable, L.P. 2%3,473 184,122
Kingsview Wealth Management, LLC 3%3,606 145,305 Source Financial Advisors LLC 7%3,459 43,268
Penobscot Investment Management Company, Inc. 4%3,606 94,870 MARKSTON INTERNATIONAL LLC 3%3,420 120,905
SECURITY ASSET MANAGEMENT /NY 4%3,595 86,173 London & Capital Asset Management Ltd 20%3,413 14,009
CENTRAL BANK & TRUST CO 65%3,552 9,033 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%3,400 1,878,988
Global Strategic Investment Solutions, LLC bought3,532 3,532 Benin Management CORP 19%3,400 14,707
Ronna Sue Cohen 2,744%3,485 3,612 CAMG Solamere Management, LLC 24%3,391 10,881
TOWER BRIDGE ADVISORS 2%3,483 175,700 Shilanski & Associates, Inc. 66%3,354 1,724
Rice Partnership, LLC 4%3,479 84,482 Hudson Capital Management LLC 14%3,343 21,057
MITCHELL CAPITAL MANAGEMENT CO 11%3,474 34,005 BANQUE PICTET & CIE SA 2%3,337 135,148
Johnson Financial Group, LLC bought3,470 3,470 ARGUS INVESTORS' COUNSEL, INC. 10%3,336 29,120
HARBOUR INVESTMENTS, INC. bought3,443 3,443 ELEMENT POINTE ADVISORS, LLC sold3,311 0
BRIGHTON JONES LLC 13%3,379 30,119 CAZ INVESTMENTS LP 22%3,300 11,700
MONECO Advisors, LLC 84%3,364 7,369 InterOcean Capital Group, LLC 1%3,297 334,236
Royal Fund Management, LLC 6%3,339 56,313 McGinn Investment Management, Inc. 5%3,279 57,690
FIRST AMERICAN TRUST CO 4%3,329 91,363 Verdence Capital Advisors LLC 5%3,248 59,244
Koss-Olinger Consulting, LLC bought3,327 3,327 People's United Financial, Inc. 1%3,247 415,793
Terra Nova Asset Management LLC 19%3,315 21,211 Bridgewater Associates, Inc.(Raymond Dalio) 1%3,241 409,514
MEYER HANDELMAN CO 1%3,315 250,352 IFP Advisors, Inc 5%3,211 62,455
Machina Capital S.A.S. bought3,300 3,300 DT Investment Partners, LLC 8%3,181 35,701
CIGNA INVESTMENTS INC /NEW 3%3,299 109,826 Northwest Bancshares, Inc. 8%3,169 37,501
Golden Green, Inc. bought3,296 3,296 Peregrine Asset Advisers, Inc. 63%3,160 1,833
Elo Mutual Pension Insurance Co 1%3,232 219,909 Quadrant Private Wealth Management, LLC 14%3,159 18,761
TrueWealth Advisors, LLC bought3,224 3,224 Mattern Wealth Management LLC 19%3,158 13,592
Integrated Advisors Network LLC 4%3,216 77,073 GRIFFIN ASSET MANAGEMENT, INC. 5%3,142 66,193
Trust Asset Management LLC 13%3,200 27,743 Janney Capital Management LLC 2%3,138 197,838
Laffer Investments 18%3,193 20,970 Oder Investment Management, LLC 24%3,131 10,155
BP WEALTH MANAGEMENT, LLC 1%3,189 539,303 ROBBINS FARLEY LLC sold3,121 0
Goss Wealth Management LLC 1%3,189 315,356 CENTAURUS FINANCIAL, INC. 10%3,109 28,762
Aveo Capital Partners, LLC bought3,175 3,175 Optimal Asset Management, Inc. 24%3,100 9,872
Pinnacle Advisory Group, Inc. bought3,147 3,147 Jentner Corp sold3,095 0
Insight Wealth Strategies, LLC 41%3,143 10,752 Edge Wealth Management LLC 3%3,074 87,323
Oxler Private Wealth LLC 62%3,140 8,165 PFS INVESTMENTS INC. 2%3,072 139,903
MAI Wealth Advisors 1%3,135 327,755 Sepio Capital, LLC sold3,067 0
Coco Enterprises, LLC bought3,133 3,133 Belpointe Asset Management LLC 9%3,065 31,260
ENCORE BANK NA 6%3,108 53,795 Miramar Capital, LLC 5%3,059 56,881
Covington Capital Management 1%3,106 218,428 Farmers & Merchants Trust Co of Chambersburg PA 12%3,027 21,411
Proficio Capital Partners LLC 36%3,095 11,591 FIRST CITIZENS BANK & TRUST CO 3%3,008 93,045
FOUNDERS FINANCIAL SECURITIES LLC 96%3,089 6,291 WASHINGTON TRUST CO 1%3,007 408,053
TEWKSBURY CAPITAL MANAGEMENT LTD bought3,088 3,088 Sound View Wealth Advisors Group, LLC 6%2,971 44,348
Heritage Trust Co 5%3,061 67,270 OAKWOOD CAPITAL MANAGEMENT LLC/CA 3%2,967 89,007
Verity & Verity, LLC 2%3,026 127,558 Skylands Capital, LLC 4%2,800 64,375
MASSMUTUAL TRUST CO FSB/ADV 1%3,011 253,193 Marietta Wealth Management, LLC 7%2,800 38,712
MARIETTA INVESTMENT PARTNERS LLC 16%3,002 22,184 Feltz Wealth PLAN Inc. 5%2,794 48,376
Autus Asset Management, LLC 4%2,996 70,572 GIRARD PARTNERS LTD. 4%2,793 75,777
Integrated Wealth Concepts LLC 7%2,974 42,794 TRANSCEND WEALTH COLLECTIVE, LLC 3%2,757 84,945
Linscomb & Williams, Inc. 3%2,954 115,906 Zions Bancorporation, N.A. 14%2,755 16,535
KESTRA PRIVATE WEALTH SERVICES, LLC 3%2,952 101,857 FLOW TRADERS U.S. LLC sold2,752 0
Mosaic Advisors LLC bought2,934 2,934 GODSEY & GIBB ASSOCIATES sold2,731 0
KMG FIDUCIARY PARTNERS, LLC 3%2,906 101,821 OLD SECOND NATIONAL BANK OF AURORA 4%2,715 66,081
Dynamic Technology Lab Private Ltd bought2,905 2,905 Billeaud Capital Management, Inc. sold2,708 0
Deschutes Portfolio Strategy, LLC bought2,901 2,901 TOKIO MARINE ASSET MANAGEMENT CO LTD 11%2,684 22,310
Campbell & CO Investment Adviser LLC 121%2,900 5,300 Financial Network 3%2,682 100,317
SIGNATUREFD, LLC 7%2,884 41,703 FIDUCIARY TRUST CO 1%2,680 321,445
GHP Investment Advisors, Inc. 5%2,883 66,651 Beirne Wealth Consulting Services, LLC 60%2,677 1,779
Crystal Rock Capital Management 23%2,875 15,243 OPPENHEIMER ASSET MANAGEMENT INC 0%2,676 667,648
MAVEN SECURITIES Ltd bought2,860 2,860 BENJAMIN F. EDWARDS & COMPANY, INC. 3%2,665 78,931
CITY HOLDING CO 9%2,859 35,317 CAPE COD FIVE CENTS SAVINGS BANK 3%2,660 84,462
BFSG, LLC 14%2,832 23,030 Capital Markets Trading UK LLP 29%2,640 6,594
Frisch Financial Group, Inc. 6%2,817 49,575 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8%2,638 31,499
Tranquilli Financial Advisor LLC bought2,800 2,800 Strategic Financial Group, LLC 13%2,618 17,258
Wallington Asset Management, LLC 3%2,796 99,577 LVW Advisors, LLC 6%2,608 40,772
Karp Capital Management Corp 9%2,794 35,228 Towercrest Capital Management 21%2,589 9,911
LOOMIS SAYLES & CO L P 143%2,777 4,723 Alliance Wealth Management Group 29%2,589 6,268
Guild Investment Management, Inc. bought2,775 2,775 Stockman Asset Management 4%2,584 63,301
Continuum Advisory, LLC bought2,773 2,773 Unigestion Holding SA 24%2,574 8,377
THOROUGHBRED FINANCIAL SERVICES, LLC 10%2,754 29,382 ASSET MANAGEMENT CORP /IL/ /ADV 32%2,571 5,340
Valmark Advisers, Inc. 14%2,746 21,965 Colonial River Wealth Management, LLC 30%2,569 5,913
Financial Strategies Group, Inc. bought2,730 2,730 Intellectus Partners, LLC 11%2,530 20,900
EQUITABLE TRUST CO 10%2,723 30,978 Private Wealth Partners, LLC 1%2,510 236,113
MONTICELLO WEALTH MANAGEMENT, LLC bought2,719 2,719 LEVIN CAPITAL STRATEGIES, L.P. 1%2,507 299,376
RIVERSEDGE ADVISORS, LLC bought2,710 2,710 PATTEN & PATTEN INC/TN 2%2,504 142,369
GeoWealth Management, LLC 504%2,708 3,245 Azimuth Capital Management LLC 2%2,473 158,352
STEPHENS INC /AR/ 1%2,692 294,135 TRUSTCORE FINANCIAL SERVICES, LLC 8%2,462 29,590
Harbour Capital Advisors, LLC 6%2,689 47,004 Biondo Investment Advisors, LLC 3%2,437 84,932
Ethic Inc. 8%2,688 35,523 BALASA DINVERNO & FOLTZ LLC 6%2,411 36,004
MISSION WEALTH MANAGEMENT, LLC 17%2,676 18,448 Tatro Capital, LLC 34%2,393 4,621
FIFTH THIRD BANCORP 0%2,673 2,376,770 SHAPIRO CAPITAL MANAGEMENT CO INC sold2,380 0
Vanguard Capital Wealth Advisors bought2,672 2,672 JBJ Investment Partners, LLC 11%2,368 19,737
SageGuard Financial Group, LLC bought2,667 2,667 Beacon Pointe Advisors, LLC 5%2,330 44,853
Pensionmark Financial Group, LLC bought2,583 2,583 Wellington Shields Capital Management, LLC 3%2,315 71,037
GSA CAPITAL PARTNERS LLP 120%2,577 4,725 Independence Bank of Kentucky 8%2,305 26,872
VILLERE ST DENIS J & CO LLC 2%2,570 160,023 Heard Capital LLC sold2,300 0
FORBES J M & CO LLP 2%2,569 121,493 YCMNET ADVISORS INC 1%2,288 168,543
Bogart Wealth, LLC 27%2,563 11,977 LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 13%2,261 15,199
FORTE CAPITAL LLC /ADV 11%2,554 25,106 EAGLE GLOBAL ADVISORS LLC 1%2,247 203,962
Toroso Investments, LLC 20%2,546 15,455 KANAWHA CAPITAL MANAGEMENT LLC 2%2,244 127,910
Paul A. Violich, Inc. 10%2,545 27,493 Patriot Financial Group Insurance Agency, LLC 17%2,230 11,184
Maltin Wealth Management, Inc. 44%2,529 8,285 STRATEGY ASSET MANAGERS LLC 3%2,222 77,627
MCRAE CAPITAL MANAGEMENT INC 6%2,515 43,677 TIEDEMANN WEALTH MANAGEMENT, LLC 6%2,209 32,076
Covey Capital Advisors, LLC bought2,500 2,500 HCR Wealth Advisors 9%2,205 21,051
Ackerman Capital Advisors, LLC 84%2,500 5,481 CNB Bank 10%2,196 19,210
EVERENCE CAPITAL MANAGEMENT INC 4%2,480 72,405 Moors & Cabot, Inc. 2%2,195 121,408
HOWLAND CAPITAL MANAGEMENT INC 6%2,471 42,524 Beacon Financial Advisory LLC 23%2,189 7,442
RED CEDAR INVESTMENT MANAGEMENT, LLC 17%2,450 17,211 Vigilant Capital Management, LLC 1%2,176 231,541
RAYMOND JAMES TRUST CO 1%2,421 324,814 New England Research & Management, Inc. sold2,173 0
Wealth Advisors of Iowa, LLC bought2,421 2,421 Summit Investment Advisors, Inc. 3%2,157 82,342
Strategic Investment Advisors / MI 29%2,395 10,624 PUTNAM FL INVESTMENT MANAGEMENT CO 1%2,137 246,066
TANAKA CAPITAL MANAGEMENT INC 124%2,390 4,315 Fullerton Fund Management Co Ltd 2%2,136 126,811
PITCAIRN CO 9%2,384 29,193 DUBUQUE BANK & TRUST CO 3%2,131 77,403
MV Capital Management, Inc. 15%2,378 18,128 FSA Wealth Management LLC sold2,128 0
TRUST CO OF VERMONT 2%2,363 143,254 Laidlaw Wealth Management LLC 8%2,119 25,239
Fermata Advisors, LLC bought2,358 2,358 HARVEST GROUP WEALTH MANAGEMENT, LLC sold2,119 0
Capital Advisors Wealth Management, LLC bought2,354 2,354 PDS Planning, Inc 8%2,109 25,221
SPRINGBOK CAPITAL MANAGEMENT, LLC 6%2,336 39,660 Willis Investment Counsel 1%2,100 154,203
Pictet North America Advisors SA 2%2,313 108,763 TAURUS ASSET MANAGEMENT, LLC 1%2,093 244,769
Patriot Investment Management Inc. 59%2,312 6,217 Susquehanna International Group Ltd. sold2,087 0
MASTRAPASQUA ASSET MANAGEMENT INC 21%2,305 13,104 FIRST MIDWEST BANK TRUST DIVISION 3%2,043 64,878
BRIDGES INVESTMENT MANAGEMENT INC 1%2,286 318,712 Summit Financial Wealth Advisors, LLC 19%2,041 8,432
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 4%2,285 60,823 GUARDIAN CAPITAL LP 12%2,000 14,005
WOODWARD DIVERSIFIED CAPITAL, LLC 33%2,285 9,295 Watch Point Trust Co 4%2,000 51,597
Titus Wealth Management 72%2,277 5,457 Cohanzick Management, LLC sold2,000 0
THRIVENT FINANCIAL FOR LUTHERANS bought2,253 2,253 American Money Management, LLC 5%1,974 41,679
CPCM, LLC 7%2,249 32,254 Pasadena Private Wealth, LLC 23%1,970 6,481
Fort Sheridan Advisors LLC 5%2,217 45,967 THOMPSON INVESTMENT MANAGEMENT, INC. 2%1,959 81,993
LYNCH & ASSOCIATES/IN 5%2,217 48,231 Legacy Financial Advisors, Inc. 6%1,937 32,207
Aries Wealth Management 15%2,208 17,075 NICOLET BANKSHARES INC 9%1,931 19,997
RMB Capital Management, LLC 1%2,207 354,668 Midwest Professional Planners, LTD. 14%1,915 11,651
FIRST NATIONAL TRUST CO 1%2,193 215,545 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%1,911 140,799
CHARTWELL INVESTMENT PARTNERS, INC. 1%2,185 283,602 Vivaldi Capital Management, LLC 9%1,897 20,023
CALTON & ASSOCIATES, INC. 13%2,184 19,633 Buckley Wealth Management, LLC 3%1,881 56,777
B&D White Capital Company, LLC 29%2,163 9,504 OVERBROOK MANAGEMENT CORP 2%1,823 117,579
BANK OF THE WEST 2%2,150 134,924 Hapanowicz & Associates Financial Services, Inc 42%1,820 2,520
Family Management Corp 6%2,148 35,255 Golden State Wealth Management, LLC 14%1,814 11,576
GOFEN & GLOSSBERG LLC /IL/ 0%2,146 766,609 WOLVERINE ASSET MANAGEMENT LLC 79%1,812 485
Knights of Columbus Asset Advisors LLC 5%2,145 44,615 United Asset Strategies, Inc. 2%1,810 90,761
Smith, Salley & Associates 3%2,142 65,508 BROOKTREE CAPITAL MANAGEMENT 12%1,808 13,797
Carnegie Capital Asset Management, LLC 1%2,141 288,890 MidWestOne Financial Group, Inc. 5%1,805 34,440
DRW Securities, LLC bought2,138 2,138 Ironwood Investment Counsel, LLC 10%1,802 15,468
Better Money Decisions, LLC bought2,130 2,130 Beech Hill Advisors, Inc. 32%1,800 3,762
AlphaMark Advisors, LLC bought2,120 2,120 Clear Harbor Asset Management, LLC 4%1,797 45,651
Pinnacle Wealth Planning Services, Inc. 17%2,119 14,519 Souders Financial Advisors 5%1,797 33,342
Liberty Capital Management, Inc. 10%2,102 23,165 Full Sail Capital, LLC 61%1,772 1,142
Geller Family Office Services, LLC 43%2,099 6,942 Blue Creek Investment Partners, LLC 17%1,771 8,404
Strategic Blueprint, LLC 16%2,094 15,567 CAPITAL ONE FINANCIAL CORP 15%1,749 9,570
Mezzasalma Advisors, LLC bought2,088 2,088 Cooper Financial Group 19%1,739 7,553
Perkins Coie Trust Co bought2,068 2,068 TrimTabs Asset Management, LLC 7%1,727 23,281
ALGERT COLDIRON INVESTORS LLC bought2,066 2,066 JEPPSON WEALTH MANAGEMENT, LLC 11%1,715 13,598
JOHNSON INVESTMENT COUNSEL INC 1%2,063 213,908 Humankind Investments LLC sold1,715 0
KWB Wealth bought2,058 2,058 Donald L. Hagan, LLC 23%1,711 5,654
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 9%2,025 23,670 J. L. Bainbridge & Co., Inc. 41%1,703 2,421
Bridgecreek Investment Management, LLC 3%2,025 62,935 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3%1,700 56,737
Marshall Wace LLP bought2,000 2,000 VALICENTI ADVISORY SERVICES INC 3%1,698 62,288
AMERICAN NATIONAL BANK 5%2,000 45,753 Sabal Trust CO 1%1,697 248,840
Marshall Financial Group LLC 83%1,998 4,396 Stelac Advisory Services LLC 10%1,691 15,469
IMS Capital Management 33%1,994 8,008 NorthCoast Asset Management LLC 4%1,690 43,097
WT Wealth Management 19%1,984 12,683 FIRST MERCANTILE TRUST CO 11%1,681 12,973
Core Alternative Capital 4%1,982 55,886 1ST SOURCE BANK 2%1,666 79,841
ADIRONDACK TRUST CO 10%1,980 21,152 CIM INVESTMENT MANGEMENT INC 11%1,665 13,724
Hamilton Capital Management, Inc. bought1,971 1,971 KEMPEN CAPITAL MANAGEMENT N.V. 6%1,656 24,560
Ensign Peak Advisors, Inc 0%1,967 4,944,783 First Financial Bank, N.A. - Trust Division 2%1,629 99,584
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%1,964 120,010 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%1,625 33,960
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%1,950 29,735 Private Advisory Group LLC 2%1,623 64,476
BLUE SQUARE ASSET MANAGEMENT, LLC 16%1,950 14,081 Opus Capital Group, LLC 13%1,622 11,207
Baltimore-Washington Financial Advisors, Inc. 2%1,944 103,104 Kore Private Wealth LLC 5%1,608 33,505
LEVEL FOUR ADVISORY SERVICES, LLC 3%1,940 58,715 Sunbelt Securities, Inc. 4%1,604 35,292
Bragg Financial Advisors, Inc 2%1,935 85,352 PROFESSIONAL PLANNING 9%1,590 15,181
Live Oak Private Wealth LLC 5%1,933 41,496 Union Bankshares Corp 1%1,589 133,297
DISCIPLINED GROWTH INVESTORS INC /MN bought1,915 1,915 Sustainable Insight Capital Management, LLC 28%1,586 4,114
LEE DANNER & BASS INC 9%1,905 23,547 UNITED BANK /VA/ 1%1,574 118,965
ACCESS FINANCIAL SERVICES, INC. 12%1,892 17,365 Birch Hill Investment Advisors LLC 1%1,570 119,850
GAM Holding Ltd. 3%1,889 67,975 Financial Planning & Information Services, Inc. 9%1,557 16,124
HORIZON ASSET MANAGEMENT INC/NY bought1,887 1,887 A. D. Beadell Investment Counsel, Inc. 8%1,550 18,175
Red Door Wealth Management, LLC 6%1,883 32,911 Investors Research Corp 18%1,550 6,940
TRUE Private Wealth Advisors 6%1,880 32,068 Vestmark Advisory Solutions, Inc. 2%1,549 79,767
Connecticut Wealth Management, LLC 9%1,873 23,175 SIGMA INVESTMENT COUNSELORS INC 2%1,534 60,289
Round Table Services, LLC 41%1,869 6,454 PRIVATE ASSET MANAGEMENT INC 1%1,524 146,208
WealthStone, Inc. 25%1,865 9,244 RGT Capital Management, Ltd. 21%1,524 5,904
Lavaca Capital LLC 32%1,854 7,637 CCM INVESTMENT ADVISERS LLC 2%1,519 92,970
Hunter Associates inc. 18%1,850 11,929 JONES FINANCIAL COMPANIES LLLP 1%1,512 133,901
Wambolt & Associates, LLC 15%1,844 13,914 TCI Wealth Advisors, Inc. 9%1,509 15,114
Wharton Business Group, LLC 1%1,828 153,787 Wealth Advisory Solutions, LLC 3%1,502 54,032
Stonebridge Capital Advisors LLC 2%1,828 116,468 Weil Company, Inc. 4%1,500 32,421
Country Club Trust Company, n.a. 7%1,826 29,359 ST GERMAIN D J CO INC 1%1,496 214,000
Pacifica Partners Inc. 10%1,820 20,684 Latitude Advisors, LLC 21%1,486 5,561
Orion Portfolio Solutions, LLC 9%1,818 21,685 BSW Wealth Partners 12%1,484 11,379
Redhawk Wealth Advisors, Inc. 75%1,810 4,212 MCDONALD CAPITAL INVESTORS INC/CA 1%1,480 177,365
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%1,806 75,953 BANK OF NOVA SCOTIA TRUST CO 1%1,475 110,133
BLUESTEIN R H & CO 44%1,800 5,880 Regent Investment Management LLC 2%1,465 93,226
MEEDER ASSET MANAGEMENT INC 8%1,788 24,569 ELKHORN PARTNERS LIMITED PARTNERSHIP 91%1,450 150
Smith Anglin Financial, LLC bought1,787 1,787 Altavista Wealth Management, Inc. 3%1,447 47,517
Cardinal Capital Management, Inc. 1%1,787 174,010 Global Wealth Management Investment Advisory, Inc. 5%1,433 28,287
CONFLUENCE INVESTMENT MANAGEMENT LLC bought1,785 1,785 Indiana Trust & Investment Management CO 6%1,414 23,695
ZEVENBERGEN CAPITAL INVESTMENTS LLC 7%1,767 26,478 BOOTHBAY FUND MANAGEMENT, LLC 46%1,409 1,641
Blue Water Life Science Advisors, LLC bought1,762 1,762 Capstone Triton Financial Group, LLC sold1,408 0
Ausdal Financial Partners, Inc. 16%1,756 12,910 Penbrook Management LLC sold1,400 0
PARK NATIONAL CORP /OH/ 0%1,753 517,061 CFO4Life Group, LLC 15%1,398 8,194
KFA Private Wealth Group, LLC bought1,749 1,749 RFG Advisory Group, LLC 5%1,375 23,753
Outfitter Financial LLC 9%1,745 20,455 Family Legacy, Inc. 4%1,361 32,377
Asset Advisors Investment Management, LLC bought1,742 1,742 Ohio Valley Financial Group 7%1,353 16,957
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 6%1,734 30,452 Hartford Financial Management Inc. 2%1,328 61,376
Gilman Hill Asset Management, LLC 24%1,726 8,821 Lafayette Investments, Inc. 4%1,324 28,253
Tower Wealth Partners, Inc. bought1,719 1,719 RIDGECREST WEALTH PARTNERS, LLC 15%1,307 7,594
YorkBridge Wealth Partners, LLC 5%1,716 35,066 Brand Asset Management Group, Inc. 52%1,301 1,189
Segment Wealth Management, LLC 3%1,713 63,632 Keudell/Morrison Wealth Management 10%1,299 11,867
Welch Group, LLC 5%1,710 39,371 INVERNESS COUNSEL INC /NY/ 6%1,299 20,594
Empirical Financial Services, LLC 32%1,708 6,972 Global Retirement Partners, LLC 4%1,298 31,871
RBF Capital, LLC 4%1,700 47,700 TRUST CO OF VIRGINIA /VA 1%1,296 92,424
Epstein & White Financial LLC bought1,700 1,700 AdvisorNet Financial, Inc 3%1,295 41,185
Rinet Co LLC bought1,692 1,692 Aaron Wealth Advisors LLC 35%1,291 2,349
Clarkston Capital Partners LLC bought1,690 1,690 WEDGE CAPITAL MANAGEMENT L L P/NC 21%1,288 4,791
FIRST BUSINESS FINANCIAL SERVICES, INC. 9%1,690 21,312 CHILTON INVESTMENT CO LLC 7%1,287 16,447
Livingston Group Asset Management CO (operating as Southport Capital Management) 9%1,689 20,984 BOYAR ASSET MANAGEMENT INC 2%1,284 60,311
Jones Collombin Investment Counsel Inc 2%1,680 85,730 Canal Capital Management, LLC 4%1,280 28,263
NexWave Capital Partners LLC bought1,680 1,680 CAPROCK Group, Inc. 3%1,277 36,619
Rempart Asset Management Inc. 1%1,675 120,243 SYCOMORE ASSET MANAGEMENT 53%1,265 1,100
BALDWIN BROTHERS INC/MA 8%1,668 21,457 MONARCH CAPITAL MANAGEMENT INC/ 5%1,260 23,503
Claraphi Advisory Network, LLC 8%1,662 21,273 COHEN LAWRENCE B 3%1,259 36,397
Zhang Financial LLC bought1,656 1,656 GILLESPIE ROBINSON & GRIMM INC 0%1,256 257,939
WEALTHSOURCE PARTNERS, LLC 7%1,655 24,396 Investment Counsel Inc. 4%1,250 27,194
SUMMIT FINANCIAL GROUP INC 15%1,646 12,322 EMERALD ADVISERS INC/PA 14%1,250 7,826
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8%1,645 22,866 Phoenix Wealth Advisors 6%1,237 20,221
Parallel Advisors, LLC 4%1,644 46,080 FLAGSHIP HARBOR ADVISORS, LLC 5%1,235 25,081
Sargent Investment Group, LLC 9%1,640 19,049 BENJAMIN EDWARDS INC 20%1,233 4,969
MEITAV DASH INVESTMENTS LTD 0%1,638 407,544 Vestcor Investment Management Corp 2%1,228 56,848
Cheviot Value Management, Inc. 22%1,623 8,931 Hexagon Capital Partners LLC 17%1,228 5,808
Kerntke Otto McGlone Wealth Management Group bought1,617 1,617 PALLADIUM PARTNERS LLC 0%1,218 326,004
Lakeview Capital Partners, LLC 6%1,614 30,847 PRW Wealth Management LLC 35%1,216 2,300
Kingfisher Capital LLC bought1,612 1,612 CHARTER TRUST CO 1%1,202 84,872
Principle Wealth Partners LLC 0%1,607 334,668 VIRGINIA RETIREMENT SYSTEMS ET AL 0%1,200 499,058
Princeton Global Asset Management LLC 3%1,604 55,248 GREATMARK INVESTMENT PARTNERS, INC. 18%1,200 5,439
Premier Asset Managment LLC 20%1,602 9,611 Connolly Sarah T. 7%1,197 15,991
SOMERVILLE KURT F bought1,601 1,601 Banco de Sabadell, S.A 8%1,197 14,623
Strategic Family Wealth Counselors, L.L.C. bought1,600 1,600 SECURITY NATIONAL TRUST CO 3%1,191 44,339
LFA - Lugano Financial Advisors SA bought1,598 1,598 L2 Asset Management, LLC 7%1,188 15,532
A.R.T. Advisors, LLC bought1,595 1,595 Holistic Financial Partners 8%1,186 13,590
Prestige Wealth Management Group LLC 20%1,592 9,489 Callahan, Leighton & Co., LLC 1%1,181 123,626
MA Private Wealth bought1,580 1,580 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0%1,176 274,272
Adviser Investments LLC 2%1,559 85,854 ALTFEST L J & CO INC 4%1,154 27,910
SCHULHOFF & CO INC 3%1,550 52,343 OPTIMUM INVESTMENT ADVISORS 4%1,148 29,935
Cardan Capital Partners, LLC 3%1,539 52,177 Bowling Portfolio Management LLC 2%1,143 45,410
Alamar Capital Management, LLC bought1,536 1,536 QP WEALTH MANAGEMENT, LLC 13%1,141 7,760
Ironwood Wealth Management, llc 12%1,525 14,173 Essex Financial Services, Inc. 3%1,139 41,889
WOODMONT INVESTMENT COUNSEL LLC 3%1,520 53,556 Patten Group, Inc. 3%1,123 31,753
PENN DAVIS MCFARLAND INC bought1,509 1,509 Kentucky Retirement Systems 1%1,119 188,735
Garrison Financial Corp bought1,509 1,509 Fieldpoint Private Securities, LLC 3%1,110 37,916
Biltmore Capital Advisors LLC bought1,508 1,508 FIRST WILSHIRE SECURITIES MANAGEMENT INC 32%1,103 2,385
Treybourne Wealth Planners, Inc. bought1,506 1,506 FUKOKU MUTUAL LIFE INSURANCE Co 1%1,100 134,301
CAPITAL INVESTMENT SERVICES OF AMERICA INC bought1,501 1,501 Garrett Investment Advisors LLC 22%1,099 3,844
BOURNE STENSTROM LENT ASSET MANAGEMENT INC bought1,500 1,500 TELEMUS CAPITAL, LLC 1%1,098 95,958
Codex Capital, L.L.C. bought1,500 1,500 Columbus Macro, LLC 26%1,086 3,172
Verity Asset Management, Inc. bought1,493 1,493 INTRUST BANK NA 3%1,084 41,945
Rehmann Capital Advisory Group 7%1,492 24,424 STOCK YARDS BANK & TRUST CO 1%1,084 212,744
Flaharty Asset Management, LLC bought1,492 1,492 Aurora Private Wealth, Inc. 17%1,082 5,172
Pictet & Cie (Europe) SA 1%1,487 203,110 ZEKE CAPITAL ADVISORS, LLC 41%1,069 1,538
Western Wealth Management, LLC 6%1,480 24,404 Nicollet Investment Management, Inc. 4%1,068 25,997
RHS Financial, LLC bought1,469 1,469 STRATEGIC CAPITAL ADVISERS, INC. 6%1,066 16,057
Perennial Advisors, LLC 3%1,467 53,474 B, B, H, & B INC. sold1,052 0
Kensington Investment Counsel, LLC 15%1,465 11,509 Wunderlich Capital Managemnt 5%1,051 21,852
American Financial Advisors, LLC bought1,460 1,460 SAWGRASS ASSET MANAGEMENT LLC 3%1,043 30,763
Investors Financial Group, LLC 34%1,446 5,672 WATERS PARKERSON & CO INC 0%1,036 377,588
Foresight Wealth Management, LLC 33%1,444 5,767 AMI INVESTMENT MANAGEMENT INC 2%1,017 65,474
Oak Harvest Investment Services 3%1,438 54,253 Riverpoint Wealth Management Holdings, LLC 30%1,009 2,321
Rezny Wealth Management, Inc. bought1,431 1,431 Sullivan, Bruyette, Speros & Blaney, Inc. 3%1,006 33,678
McGuire Investment Group, LLC bought1,431 1,431 Indie Asset Partners, LLC 23%1,006 3,452
HARBOUR INVESTMENT MANAGEMENT LLC bought1,427 1,427 Barnett & Company, Inc. 72%1,004 400
Norinchukin Bank, The 1%1,417 115,952 CSat Investment Advisory, L.P. 13%1,003 6,909
Strategic Global Advisors, LLC 2%1,417 72,036 O'Brien Greene & Co. Inc 11%1,000 8,509
Manchester Capital Management LLC 7%1,412 21,794 SpiderRock Advisors LLC 6%1,000 15,500
Morse Asset Management, Inc bought1,411 1,411 Cypress Wealth Services, LLC 9%994 10,529
KWMG, LLC bought1,410 1,410 Stewardship Financial Advisors, LLC 20%993 4,011
CEERA INVESTMENTS, LLC bought1,402 1,402 EXCALIBUR MANAGEMENT CORP 3%992 35,920
MYCIO WEALTH PARTNERS, LLC bought1,400 1,400 IHT Wealth Management, LLC 3%974 35,079
Claybrook Capital, LLC bought1,400 1,400 SOL Capital Management CO 3%974 31,032
HT Partners LLC bought1,397 1,397 Creegan & Nassoura Financial Group, LLC 4%973 25,974
M. Kulyk & Associates, LLC bought1,397 1,397 One Capital Management, LLC 2%972 44,074
Traynor Capital Management, Inc. 4%1,393 34,507 Keystone Financial Group 5%970 19,651
KORNITZER CAPITAL MANAGEMENT INC /KS 3%1,390 44,114 KG&L Capital Management,LLC 2%969 44,565
Symmetry Partner, LLC 4%1,389 33,434 Buckingham Capital Management, Inc. 1%968 74,729
Sather Financial Group Inc bought1,382 1,382 Iron Financial, LLC 11%968 7,676
M&R CAPITAL MANAGEMENT INC 3%1,378 55,827 Great Diamond Partners, LLC 5%959 19,358
ACAS, LLC bought1,378 1,378 WealthBridge Investment Counsel Inc. 1%955 72,980
JACOBSON & SCHMITT ADVISORS, LLC bought1,369 1,369 GABLES CAPITAL MANAGEMENT INC. 3%935 30,075
Covenant Asset Management, LLC 10%1,368 15,675 Redpoint Investment Management Pty Ltd 1%932 79,063
Daniels&Tansey,LLP bought1,367 1,367 Newman Dignan & Sheerar, Inc. 4%924 23,141
Sound Income Strategies, LLC 80%1,365 3,068 Blackhawk Capital Partners LLC. 6%922 13,305
Ascension Capital Advisors, Inc. bought1,363 1,363 Moreno Evelyn V 1%905 77,901
HARBOR INVESTMENT ADVISORY, LLC 3%1,362 50,141 Proquility Private Wealth Partners, LLC 4%903 21,089
Endurance Wealth Management, Inc. 1%1,360 116,902 VISTA INVESTMENT MANAGEMENT 9%888 9,218
SCHNIEDERS CAPITAL MANAGEMENT LLC 2%1,360 59,037 TRUST CO OF TOLEDO NA /OH/ 1%883 73,262
McNaughton Wealth Management, LLC bought1,354 1,354 Enterprise Bank & Trust Co 3%875 29,085
Van Leeuwen & Company, LLC bought1,348 1,348 Strategic Advisors LLC 2%875 41,333
McGowan Group Asset Management, Inc. bought1,348 1,348 HBW Advisory Services LLC 14%868 5,442
Wealthquest Corp 14%1,345 11,144 EVERETT HARRIS & CO /CA/ 5%867 17,909
Palisade Asset Management, LLC 2%1,340 69,700 FIRST FINANCIAL CORP /IN/ 8%860 10,113
NFC Investments, LLC bought1,333 1,333 NEVILLE RODIE & SHAW INC 1%859 145,038
OPSEU Pension Plan Trust Fund 4%1,328 35,691 SHUFRO ROSE & CO LLC 0%856 200,745
Hubbell Strickland Wealth Management, LLC bought1,327 1,327 RPG Investment Advisory, LLC 2%855 44,510
Echo Street Capital Management LLC bought1,325 1,325 HENDLEY & CO INC 2%850 45,885
BAR HARBOR TRUST SERVICES 14%1,323 10,949 Montis Financial, LLC 19%846 3,670
Bedel Financial Consulting, Inc. 4%1,322 31,725 Hemington Wealth Management 8%842 9,591
RETIREMENT CAPITAL STRATEGIES bought1,321 1,321 West Branch Capital LLC 3%841 30,219
PITTENGER & ANDERSON INC 3%1,318 43,824 BCJ Capital Management, LLC 22%839 2,901
Brightworth 8%1,313 17,017 BBVA USA BANCSHARES INC 1%832 110,802
Farmers & Merchants Trust Co of Long Beach 3%1,313 43,876 Ayalon Holdings Ltd. 5%831 14,343
Lee Financial CORP 94%1,304 2,689 BBR PARTNERS, LLC 2%826 34,835
CLOVERFIELDS CAPITAL GROUP, LP 12%1,302 11,885 BerganKDV Wealth Management, LLC 7%823 10,845
BlueSky Wealth Advisors, LLC bought1,300 1,300 FIS GROUP, INC. 0%816 216,604
Glenview Trust Co 0%1,296 291,854 Plancorp, LLC 9%812 7,774
Horizon Investment Services, LLC 4%1,279 31,493 Aviance Capital Partners, LLC 2%811 43,889
55I, LLC 7%1,278 20,047 QUEST CAPITAL MANAGEMENT INC /ADV 4%806 18,268
PHYSICIANS FINANCIAL SERVICES, INC. 17%1,270 8,802 CHEMUNG CANAL TRUST CO 2%805 38,143
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2%1,267 74,994 LINCLUDEN MANAGEMENT LTD 5%805 16,191
Inscription Capital, LLC 9%1,265 15,126 Institute for Wealth Management, LLC. 5%804 15,677
NORTHEAST INVESTMENT MANAGEMENT 1%1,261 208,048 Cornell Pochily Investment Advisors, Inc. 7%801 11,110
Orgel Wealth Management, LLC bought1,260 1,260 TORONTO DOMINION BANK 7%800 11,362
DEARBORN PARTNERS LLC 1%1,249 108,657 HARRIS ASSOCIATES L P 13%800 5,337
BANK HAPOALIM BM 5%1,245 28,631 TrinityPoint Wealth, LLC 2%797 34,132
Pathstone Family Office, LLC 7%1,245 19,161 Avenue 1 Advisors, LLC 28%794 2,080
Soltis Investment Advisors LLC 8%1,236 16,444 Heritage Way Advisors, LLC 3%794 22,788
All Terrain Financial Advisors, LLC bought1,235 1,235 IFG Advisory, LLC 3%783 23,074
MinichMacGregor Wealth Management, LLC 52%1,233 3,593 44 WEALTH MANAGEMENT LLC 4%779 16,777
Sage Mountain Advisors LLC 7%1,231 18,357 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2%768 33,460
KB FINANCIAL PARTNERS, LLC bought1,223 1,223 CAPE ANN SAVINGS BANK 6%767 11,972
Bickling Financial Services, Inc. 63%1,218 3,154 Bridge Creek Capital Management LLC 2%766 47,702
Cypress Capital Group 2%1,218 80,210 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13%766 5,102
Foundations Investment Advisors, LLC 26%1,209 5,880 ADE, LLC 24%763 2,389
Mader & Shannon Wealth Management, Inc. 3%1,202 38,694 Berger Financial Group, Inc 17%760 3,751
Blue Fin Capital, Inc. 6%1,202 23,027 Investec Asset Management (PTY) Ltd 6%758 12,455
Coastal Investment Advisors, Inc. 9%1,201 14,911 FARMERS & MERCHANTS INVESTMENTS INC 1%755 129,262
FineMark National Bank & Trust 1%1,191 178,472 LifePro Asset Management 13%755 4,903
Abbrea Capital, LLC 3%1,190 42,327 Carlton Hofferkamp & Jenks Wealth Management, LLC 6%751 12,319
SWS Partners 6%1,183 22,539 Keystone Financial Planning, Inc. 33%748 1,506
BADGLEY PHELPS & BELL INC 0%1,176 271,194 Constitution Capital LLC 1%745 59,468
Roble, Belko & Company, Inc 354%1,173 1,504 CANNELL PETER B & CO INC 1%742 95,426
LINCOLN CAPITAL CORP 3%1,173 41,344 BancorpSouth Bank 5%737 15,104
Lineweaver Wealth Advisors, LLC 14%1,171 9,357 Spearhead Capital Advisors, LLC 1%735 56,744
OHE FINANCIAL INC 41%1,157 3,970 CYPRESS ASSET MANAGEMENT INC/TX 1%732 74,878
Columbia Trust Co 01012016 6%1,153 20,437 WASHINGTON TRUST BANK 1%728 93,459
Aureus Asset Management, LLC 4%1,128 28,655 New World Advisors LLC 31%727 1,613
Krane Funds Advisors LLC 18%1,118 7,257 Windsor Group LTD 5%724 13,444
ACIMA PRIVATE WEALTH, LLC bought1,111 1,111 Cedar Brook Financial Partners, LLC 4%720 15,443
PEOPLES BANK NATIONAL ASSOCIATION 9%1,108 13,514 Sigma Planning Corp 1%720 125,183
WASHBURN CAPITAL MANAGEMENT, INC. 38%1,102 4,020 WEBSTER BANK, N. A. 1%718 114,793
SeaCrest Wealth Management, LLC 4%1,101 32,522 Berson & Corrado Investment Advisors, LLC 5%713 13,848
Ledyard National Bank 1%1,096 85,195 SIT INVESTMENT ASSOCIATES INC 0%707 181,776
CREATIVE FINANCIAL DESIGNS INC /ADV 21%1,085 6,350 Empire Life Investments Inc. sold706 0
Arete Wealth Advisors, LLC 6%1,077 17,985 Triangle Securities Wealth Management 2%706 32,382
King Wealth Management Group, LLC 2%1,074 70,138 Pinkerton Retirement Specialists, LLC 2%703 36,563
ShoreHaven Wealth Partners, LLC 60%1,074 2,870 CITIZENS & NORTHERN CORP 2%703 35,371
Evolution Wealth Advisors, LLC 36%1,060 3,996 Sterling Investment Management, Inc. 4%702 19,280
Sugarloaf Wealth Management, LLC 8%1,057 14,525 GOULD ASSET MANAGEMENT LLC /CA/ 25%700 2,066
MATHER GROUP, INC. 16%1,055 7,557 STATE TREASURER STATE OF MICHIGAN 0%700 765,843
BCGM Wealth Management, LLC 8%1,049 13,405 Clarity Wealth Advisors, LLC 5%698 13,995
PROEQUITIES, INC. 4%1,047 24,593 HOERTKORN RICHARD CHARLES 1%695 72,810
Paradigm, Strategies in Wealth Management, LLC bought1,045 1,045 TCTC Holdings, LLC 0%694 351,923
KCS Wealth Advisory 7%1,042 16,027 PIONEER TRUST BANK N A/OR 1%690 74,777
MIDDLETON & CO INC/MA 1%1,038 136,843 Fullen Financial Group 11%687 5,839
Everhart Financial Group, Inc. 13%1,026 9,068 OKABENA INVESTMENT SERVICES INC 8%683 8,202
Acropolis Investment Management, LLC 6%1,020 17,904 Geier Asset Management, Inc. 3%679 23,528
Asset Management Investors, LLC 3%1,005 30,357 ForthRight Wealth Management, LLC sold675 0
Odey Holdings AG 25%1,000 5,000 Greenhouse Wealth Management, LLC sold675 0
Cutler Capital Management, LLC bought1,000 1,000 Conestoga Capital Advisors, LLC 25%675 2,066
Horst & Graben Wealth Management LLC 62%1,000 2,601 ROCKLAND TRUST CO 0%670 148,397
VIKING FUND MANAGEMENT LLC 2%1,000 54,000 CLARET ASSET MANAGEMENT Corp 18%668 3,089
Bouchey Financial Group Ltd 19%985 6,188 Kuntz Lesher Capital LLC 4%665 15,925
Rossmore Private Capital 1%985 91,282 COURIER CAPITAL CORP 1%648 88,337
ENCOMPASS WEALTH ADVISORS, LLC 66%983 2,480 LAKE STREET FINANCIAL LLC 1%645 44,223
SPRENG CAPITAL MANAGEMENT, INC. 6%977 17,277 HARBOR FINANCIAL SERVICES, LLC 5%642 12,115
Sandbox Financial Partners, LLC 22%974 5,379 ARTHUR M. COHEN & ASSOCIATES, LLC 22%637 2,238
Pegasus Partners Ltd. 3%967 30,807 Capital Investment Advisory Services, LLC 2%634 25,016
Heartwood Wealth Advisors LLC 34%965 3,792 Pinnacle Family Advisors, LLC 28%630 1,597
Avitas Wealth Management LLC 2%957 46,958 NVWM, LLC 4%629 16,662
Thrive Capital Management, LLC 22%951 5,264 Danda Trouve Investment Management, Inc. 71%623 250
Laurel Wealth Advisors, Inc. 5%949 20,422 Spotlight Asset Group, Inc. 13%622 4,342
Fulton Breakefield Broenniman LLC 31%945 3,952 Ancora Advisors, LLC 0%620 292,308
WHALEROCK POINT PARTNERS, LLC 2%941 41,651 Lloyd Advisory Services, LLC. 63%616 361
Semmax Financial Advisors Inc. 19%941 5,929 AYRSHIRE ASSOCIATES INC 2%613 24,879
CAPITAL CITY TRUST CO/FL 27%938 4,368 WealthTrust Axiom LLC 10%609 5,769
Interchange Capital Partners, LLC 15%935 6,987 Community Bank, N.A. 1%605 80,722
vontobel swiss wealth advisors AG 10%934 10,660 GOLUB GROUP LLC 14%605 3,635
Camden Capital, LLC 10%925 9,890 ECLECTIC ASSOCIATES INC /ADV 3%596 19,975
EPG Wealth Management LLC 7%923 14,636 Capital Financial Planning, LLC 20%593 2,307
Berman Capital Advisors, LLC 8%921 11,951 GoalVest Advisory LLC 7%590 7,877
Ascent Wealth Partners, LLC 2%917 52,493 O'Brien Wealth Partners LLC 27%588 1,565
Paradigm Financial Partners, LLC 3%908 29,531 TRH Financial, LLC 13%582 4,063
MITCHELL MCLEOD PUGH & WILLIAMS INC 3%905 32,195 LEAVELL INVESTMENT MANAGEMENT, INC. 1%579 87,388
Lenox Wealth Advisors, Inc. 39%904 3,230 Blue Zone Wealth Advisors, LLC 2%578 33,613
ICON ADVISERS INC/CO 1%900 69,995 Avestar Capital, LLC 4%576 12,472
MATRIX ASSET ADVISORS INC/NY 0%900 216,200 HALL LAURIE J TRUSTEE 7%575 8,095
Polaris Wealth Advisers, LLC 8%891 11,560 American Research & Management Co. 11%569 4,396
Savant Capital Management Inc 2%888 38,197 GPS Wealth Strategies Group, LLC 12%569 4,220
Klingman & Associates, LLC 6%888 16,610 Brick & Kyle, Associates 2%562 33,148
Voya Financial Advisors, Inc. 2%875 51,487 ASPIRIANT, LLC 2%561 22,609
Legacy Advisors, LLC 36%875 3,298 Bay Harbor Wealth Management, LLC 52%559 518
GILDER GAGNON HOWE & CO LLC 5%874 16,934 CAHABA WEALTH MANAGEMENT, INC. 27%558 1,514
Allen Capital Group, LLC 4%865 24,660 MURPHY CAPITAL MANAGEMENT INC 1%556 99,641
SPINNAKER TRUST 1%865 65,289 Sawyer & Company, Inc 2%555 22,279
Planned Solutions, Inc. 84%860 1,888 Standard Family Office LLC 4%555 13,061
Fiduciary Group LLC 1%844 98,554 CORBETT ROAD CAPITAL MANAGEMENT, LLC 12%550 3,913
COZAD ASSET MANAGEMENT INC 12%844 7,659 Kentucky Retirement Systems Insurance Trust Fund 1%550 86,143
Front Row Advisors LLC 11%840 8,497 Raub Brock Capital Management LP 13%546 3,553
First Heartland Consultants, Inc. 23%837 4,504 Credit Capital Investments LLC 2%545 30,500
Nikulski Financial, Inc. 3%836 28,148 Arkfeld Wealth Strategies, L.L.C. 16%545 2,885
Atlantic Trust, LLC 3%832 24,665 Merriman Wealth Management, LLC 11%539 4,448
Financeware, Inc. bought828 828 First City Capital Management, Inc. 3%538 15,690
Paulson Wealth Management Inc. 12%816 7,533 Essex Savings Bank 2%537 21,665
GFG Capital, LLC 5%814 16,903 CULBERTSON A N & CO INC 0%537 107,538
Occidental Asset Management, LLC 8%809 10,384 J. W. Coons Advisors, LLC 2%536 27,489
Baldwin Investment Management, LLC 2%807 53,183 TORON CAPITAL MARKETS INC. 5%532 10,988
Iowa State Bank 1%803 60,748 JFS WEALTH ADVISORS, LLC 7%529 6,724
First Dallas Securities Inc. 7%800 11,475 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6%520 8,465
Wellspring Financial Advisors, LLC 38%800 2,921 IFS Advisors, LLC sold518 0
ALPINE WOODS CAPITAL INVESTORS, LLC 1%800 107,387 Milestone Group, Inc. 1%508 51,731
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%792 92,689 Beaumont Financial Partners, LLC 3%505 19,306
GREENLEAF TRUST 1%784 56,601 Haverford Financial Services, Inc. 1%501 81,716
V Wealth Management,LLC 2%780 35,549 GM Advisory Group, Inc. 1%500 34,545
CONGRESS ASSET MANAGEMENT CO /MA 0%773 170,610 P.A.W. CAPITAL CORP 8%500 5,500
Vista Wealth Management Group, LLC 25%768 3,864 Origin Asset Management LLP 2%500 23,172
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%766 381,644 WILKINS INVESTMENT COUNSEL INC 7%500 6,479
Insight Advisors, LLC/ PA 13%765 6,525 Granite Springs Asset Management LLC 9%500 5,118
RSM US WEALTH MANAGEMENT LLC 7%756 11,363 New Jersey Better Educational Savings Trust 6%500 7,951
Columbia Asset Management 2%750 47,166 Veracity Capital LLC 0%499 148,469
DIMENSION CAPITAL MANAGEMENT PARTNERS 27%747 3,563 Vantage Consulting Group Inc sold498 0
Fairhaven Wealth Management, LLC 4%744 21,543 Affinity Investment Advisors, LLC 1%498 49,945
QUATTRO FINANCIAL ADVISORS LLC 4%741 18,303 GUARDIAN CAPITAL ADVISORS LP 0%497 111,098
Bigelow Investment Advisors, LLC 13%733 6,284 Sageworth Trust Co 25%489 1,473
DAGCO, INC. 6%730 13,631 Cutter & CO Brokerage, Inc. 6%487 7,839
Baystate Wealth Management LLC 13%723 6,277 Reynders McVeigh Capital Management, LLC 6%487 7,101
N.E.W. Advisory Services LLC 8%713 10,014 True Link Financial Advisors, LLC 83%486 100
Summit Asset Management, LLC 20%711 4,204 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%484 80,465
BANK OF STOCKTON 3%711 24,350 Cottage Street Advisors LLC 1%483 36,962
Intersect Capital LLC 1%711 53,288 Veritas Investment Partners (UK) Ltd. sold482 0
MBL Wealth, LLC 11%709 7,131 Berkshire Bank 1%482 45,257
PETTYJOHN CO 1%707 63,829 Financial Advisory Group 23%478 1,607
Royal Harbor Partners, LLC 7%705 11,160 Dorsey & Whitney Trust CO LLC 1%477 49,192
Lebenthal Global Advisors, LLC 24%702 3,607 1776 Wealth LLC 17%472 2,268
Ambassador Advisors, LLC 13%700 5,897 COMPTON CAPITAL MANAGEMENT INC /RI 1%469 77,779
Krilogy Financial LLC 5%699 15,521 Addison Capital Co 2%467 30,139
BURNS J W & CO INC/NY 1%696 78,840 Firestone Capital Management 12%466 3,586
ROTHSCHILD INVESTMENT CORP /IL 0%694 168,380 Mariner Quantitative Solutions, LLC 2%466 26,828
Advisory Alpha, LLC 41%694 2,403 HMS Capital Management, LLC