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STOCK TICKER:
Verizon Communications Inc.   (ticker: VZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 2,228,674,409
Previous Holdings: 2,175,074,902
Change: 2.46%
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 bought41,810,812 41,810,812 Capital Research & Management Co - Division 3 48%17,244,286 18,610,541
ROYAL BANK OF CANADA bought23,689,824 23,689,824 Sanders Capital, LLC sold7,630,483 0
Berkshire Hathaway Inc(Warren Buffett) 8%12,108,079 158,824,575 36 SOUTH CAPITAL ADVISORS LLP sold5,471,700 0
MACQUARIE GROUP LTD bought11,303,565 11,303,565 VANGUARD GROUP INC 2%4,986,006 320,963,030
EATON VANCE MANAGEMENT bought6,008,757 6,008,757 ALLIANCEBERNSTEIN L.P. 33%4,508,906 9,148,237
AQR CAPITAL MANAGEMENT LLC bought5,463,460 5,463,460 Capital Research Global Investors 22%4,368,624 15,369,469
DIAMOND HILL CAPITAL MANAGEMENT INC bought4,161,446 4,161,446 PIONEER INVESTMENT MANAGEMENT INC 35%4,120,952 7,533,599
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10%3,935,508 42,253,984 PRICE T ROWE ASSOCIATES INC /MD/ 24%4,006,864 12,351,899
Allianz Asset Management AG bought3,511,828 3,511,828 Susquehanna International Group, LLP 15%3,668,790 20,295,953
GSB Wealth Management, LLC 55,391%3,464,688 3,470,943 BRANDYWINE ASSET MANAGEMENT LLC 77%3,457,417 1,028,393
HighTower Advisors, LLC bought3,407,248 3,407,248 D. E. Shaw & Co., INC. (David E. Shaw) 47%3,312,749 3,711,739
CITADEL ADVISORS LLC (Kenneth C. Griffin) 65%2,943,267 7,478,206 Rockefeller Capital Management L.P. 72%3,156,620 1,202,415
AMERIPRISE FINANCIAL INC 11%2,500,583 25,133,845 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65%2,530,292 1,353,780
GEODE CAPITAL MANAGEMENT LLC 4%2,373,835 67,034,733 WELLS FARGO & CO/MN 6%2,110,626 32,688,491
EAGLE ASSET MANAGEMENT INC 298%2,205,906 2,947,301 Clearbridge Advisors, LLC 21%2,108,777 7,905,559
FRANKLIN RESOURCES INC 6%2,134,664 38,827,218 LORD ABBETT & CO LLC 51%2,020,155 1,931,951
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought2,092,555 2,092,555 FMR LLC 6%2,004,294 32,741,156
UBS Group AG 12%1,704,923 15,703,976 APG All Pensions Group 19%1,882,793 8,055,062
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought1,598,844 1,598,844 Swiss National Bank 10%1,834,150 16,873,801
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6%1,503,863 27,373,375 TWO SIGMA ADVISERS, LLC 40%1,818,200 2,756,463
TWO SIGMA INVESTMENTS LLC 41%1,435,457 4,926,796 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24%1,639,451 5,118,668
Empyrean Capital Partners, LP 71%1,423,000 3,425,539 Hamlin Capital Management, LLC sold1,359,069 0
Squarepoint Ops LLC bought1,177,967 1,177,967 STATE STREET CORP 1%1,235,484 159,794,293
PARNASSUS INVESTMENTS /CA 7%1,150,471 17,426,230 Korea Investment CORP 29%1,117,639 2,772,401
FORT PITT CAPITAL GROUP, LLC 112,082,300%1,120,823 1,120,824 HSBC HOLDINGS PLC 16%1,090,184 5,807,566
VICTORY CAPITAL MANAGEMENT INC 25%1,078,494 5,433,895 CONGRESS ASSET MANAGEMENT CO /MA 85%1,082,611 189,771
NATIXIS 139%1,045,749 1,800,403 NEW YORK STATE COMMON RETIREMENT FUND 10%1,000,245 8,526,827
ENVESTNET ASSET MANAGEMENT INC 25%1,031,054 5,185,911 CCLA Investment Management Ltd 95%921,394 49,780
CANADA PENSION PLAN INVESTMENT BOARD 29%942,534 4,220,143 MILLER HOWARD INVESTMENTS INC /NY 97%899,562 28,255
DnB NOR Asset Management AS bought892,171 892,171 Mitsubishi UFJ Securities International PLC 100%895,540 1,460
FIRST TRUST ADVISORS LP 24%884,259 4,566,288 J P MORGAN CHASE & CO 2%857,500 41,014,880
UNITED SERVICES AUTOMOBILE ASSOCIATION 165%882,807 1,419,267 STATE TREASURER STATE OF MICHIGAN 23%854,800 2,800,735
Private Advisor Group, LLC bought725,702 725,702 CI INVESTMENTS INC. 28%842,315 2,151,870
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought724,711 724,711 NORTHERN TRUST CORP 2%838,993 51,636,960
Capula Management Ltd 1,166%651,427 707,287 Standard Life Aberdeen plc 15%830,935 4,641,095
Capstone Investment Advisors, LLC 38%645,702 2,334,000 PICTET ASSET MANAGEMENT LTD 16%809,986 4,198,160
SCHRODER INVESTMENT MANAGEMENT GROUP 20%635,451 3,880,921 BTIM Corp. 70%746,215 312,734
FIRST MANHATTAN CO bought602,071 602,071 GLENMEDE TRUST CO NA 100%746,178 79
Beutel, Goodman & CO Ltd. 14%574,556 4,635,747 SUNRISE PARTNERS LLC /CT 77%714,959 216,600
CAPITAL ADVISORS INC/OK bought532,638 532,638 PRUDENTIAL CORP PLC 41%703,571 1,008,487
ZWJ INVESTMENT COUNSEL INC bought504,359 504,359 CAMBIAR INVESTORS LLC sold700,699 0
Cullen Capital Management, LLC 482%468,082 565,207 DAVENPORT & CO LLC 72%692,853 271,576
Quinn Opportunity Partners LLC 20%428,617 2,575,110 Twin Tree Management, LP 58%684,392 488,445
Cutler Group LP 181%427,877 664,707 BLUESTEIN R H & CO 99%675,142 4,805
Mitsubishi UFJ Trust & Banking Corp 36%415,046 1,565,632 PRINCIPAL FINANCIAL GROUP INC 6%643,281 10,598,621
AMERICAN CENTURY COMPANIES INC 3%395,886 14,784,878 CREDIT SUISSE/ 5%632,264 11,727,231
Equity Investment Corp Acquisition Inc 27%395,321 1,847,216 GREAT WEST LIFE ASSURANCE CO /CAN/ 12%627,540 4,697,526
RAYMOND JAMES & ASSOCIATES 3%379,632 13,886,213 Neuberger Berman Group LLC 28%625,154 1,638,563
JACOBS LEVY EQUITY MANAGEMENT INC 340%378,062 489,135 Sumitomo Mitsui Trust Holdings, Inc. 4%615,418 13,923,453
PineBridge Investments Ltd 55%372,145 1,046,805 MASON STREET ADVISORS LLC sold570,839 0
Marshall Wace North America, L.P. bought363,919 363,919 Grosvenor Holdings, L.L.C. sold569,100 0
AVALON ADVISORS L P 62%361,444 944,381 Alley Co LLC 80%559,093 135,665
Renaissance Technologies(Jim Simons) bought326,493 326,493 Russell Investments Group, Ltd. 14%551,203 3,501,935
TWEEDY BROWNE CO LLC// bought315,745 315,745 Epoch Investment Partners Inc. 12%539,384 4,040,387
Personal Capital Advisors Corp 32%315,734 1,313,351 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold519,354 0
BARCLAYS PLC 5%309,059 6,798,547 WADDELL & REED FINANCIAL INC sold509,795 0
Capitolis Advisors LLC bought308,178 308,178 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 34%509,360 994,449
Invesco Ltd. 2%306,525 19,669,539 KBC Group NV 28%500,745 1,283,593
ACADIAN ASSET MANAGEMENT LLC 8%296,361 3,866,675 JENNISON ASSOCIATES LLC 25%494,055 1,514,641
EDGAR LOMAX CO/VA 45%292,415 937,456 HENDERSON GROUP PLC 13%478,583 3,125,675
SEI INVESTMENTS CO 30%283,188 1,218,701 TD ASSET MANAGEMENT INC 12%476,392 3,583,111
HRT FINANCIAL LLC bought280,604 280,604 Mirae Asset Global Investments Co., Ltd. 76%453,847 146,874
united american securities inc. (d/b/a uas asset management) bought275,990 275,990 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 35%448,727 831,384
PEAK6 Investments LLC bought274,903 274,903 WELLINGTON MANAGEMENT CO LLP 1%433,144 35,937,964
Ensign Peak Advisors, Inc 8%269,984 3,527,978 COUNTRY TRUST BANK 99%373,202 3,347
LAZARD ASSET MANAGEMENT LLC 6%269,223 4,483,530 LEGAL & GENERAL GROUP PLC 1%370,767 26,792,481
Prentice Wealth Management LLC bought269,118 269,118 Nuveen Asset Management, LLC 58%370,236 268,068
Maryland State Retirement & Pension System 374%251,119 318,309 RE ADVISERS CORP 40%369,500 555,225
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought246,460 246,460 FEDERATED INVESTORS INC /PA/ 4%360,380 9,095,825
LPL Financial CORP 8%243,268 3,464,632 SCHAFER CULLEN CAPITAL MANAGEMENT INC sold358,459 0
Raymond James Financial Services Advisors, Inc. 5%239,368 5,195,948 PARAMETRIC PORTFOLIO ASSOCIATES 2%353,470 16,017,674
Wunderlich Securities, Inc. bought234,869 234,869 PEAPACK GLADSTONE FINANCIAL CORP 88%344,636 47,980
COOKE & BIELER LP 12%234,089 2,125,570 ARONSON & JOHNSON & ORTIZ, LP sold339,156 0
AMALGAMATED BANK bought226,490 226,490 BESSEMER GROUP INC 11%336,598 2,715,537
National Pension Service 4%219,139 5,540,867 CIBC WORLD MARKETS CORP 15%319,778 1,803,204
Connor, Clark & Lunn Investment Management Ltd. 29%204,765 907,957 VOLORIDGE INVESTMENT MANAGEMENT, LLC 11%312,488 2,462,345
PRUDENTIAL FINANCIAL INC 3%202,836 8,302,712 EDMOND DE ROTHSCHILD HOLDING S.A. sold309,145 0
Beck Bode, LLC bought193,810 193,810 AVIVA PLC 17%305,215 1,494,402
Capital Wealth Planning, LLC 16%192,016 1,379,734 Ergoteles LLC sold304,248 0
SG Americas Securities, LLC 12%186,538 1,696,589 Goodman & Company, Investment Counsel Ltd. 15%297,516 1,651,260
ADVISOR PARTNERS LLC bought185,969 185,969 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5%296,852 5,228,136
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%185,962 2,731,137 Lombard Odier Asset Management (Europe) Ltd 97%291,250 10,187
JOHN G ULLMAN & ASSOCIATES INC 287%181,932 245,388 CITIGROUP INC 4%290,760 7,213,741
Mariner Wealth Advisors, LLC 13%181,026 1,530,890 Qube Research & Technologies Ltd 62%285,289 174,204
Oribel Capital Management, LP 230%180,100 258,300 AMERICAN INTERNATIONAL GROUP INC 6%256,458 4,400,795
Engineers Gate Manager LP 2,525%173,815 180,700 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%251,538 5,411,487
MACKENZIE FINANCIAL CORP 20%171,834 1,010,577 RHUMBLINE ADVISERS 3%236,500 7,748,250
Cohen Investment Advisors LLC 457%171,100 208,509 Dana Investment Advisors, Inc. 56%234,655 182,789
Cubist Systematic Strategies, LLC 197%167,036 251,856 BI Asset Management Fondsmaeglerselskab A/S 36%227,333 412,606
REAVES W H & CO INC 11%161,282 1,585,956 Chevy Chase Trust Holdings, Inc. 5%223,268 4,664,029
WOLVERINE TRADING, LLC 16%158,766 1,167,871 ROOSEVELT INVESTMENT GROUP INC 78%220,095 60,945
EVERGREEN CAPITAL MANAGEMENT LLC bought154,741 154,741 BANK OF MONTREAL /CAN/ 3%219,917 8,194,032
LSV ASSET MANAGEMENT 1%154,333 17,091,654 CAMBRIDGE TRUST CO 42%215,229 302,861
REGIONS FINANCIAL CORP 7%154,092 2,217,371 EASTERN BANK 63%209,037 122,025
Mitsubishi UFJ Asset Management Co., Ltd. 12%152,596 1,431,410 NORDEA INVESTMENT MANAGEMENT AB 2%208,561 9,965,964
WHITTIER TRUST CO OF NEVADA INC bought149,162 149,162 Advisory Services Network, LLC 100%207,192 115
Mayflower Financial Advisors, LLC bought144,097 144,097 ADAGE CAPITAL PARTNERS GP LLC 7%204,300 2,828,998
MERCER GLOBAL ADVISORS INC /ADV 31%143,907 602,778 Ancora Advisors, LLC 59%195,986 134,381
Graticule Asia Macro Advisors LLC bought142,000 142,000 Burns Wealth Management, Inc. 69%193,255 85,388
Siemens Fonds Invest GmbH bought140,997 140,997 Walleye Trading LLC 51%192,414 185,986
Impax Asset Management Group plc 107%134,690 260,019 Ziegler Capital Management, LLC 66%191,326 97,362
Trexquant Investment LP bought134,465 134,465 Livforsakringsaktiebolaget Skandia (publ) 75%180,963 58,907
Spire Wealth Management bought133,664 133,664 Voya Financial Advisors, Inc. 92%180,351 16,316
Bank of New York Mellon CORP 0%131,971 42,547,971 Mawer Investment Management Ltd. 9%178,629 1,785,097
Goodman Financial CORP bought129,523 129,523 DUFF & PHELPS INVESTMENT MANAGEMENT CO 12%174,700 1,290,359
Green Square Asset Management, LLC 170%126,918 201,619 Ilmarinen Mutual Pension Insurance Co 27%174,000 478,300
LONDON CO OF VIRGINIA 2%124,113 5,186,723 NOMURA ASSET MANAGEMENT CO LTD 10%173,760 1,508,740
Holocene Advisors, LP bought123,203 123,203 Geneos Wealth Management Inc. sold171,051 0
TWINBEECH CAPITAL LP bought121,200 121,200 GUARDIAN CAPITAL LP 55%165,565 136,083
FLIPPIN BRUCE & PORTER INC 1,651%120,655 127,965 Skandinaviska Enskilda Banken AB (publ) 7%164,614 2,228,401
Morningstar Investment Services, Inc. 29%120,303 532,039 Tower Research Capital LLC sold164,067 0
Frontier Wealth Management LLC bought117,398 117,398 BP WEALTH MANAGEMENT, LLC 46%160,994 185,809
PRIVATE MANAGEMENT GROUP INC 26%114,451 546,590 FORSTA AP-FONDEN 16%157,900 847,050
Asset Management Advisors, LLC bought111,303 111,303 Financial Enhancement Group LLC 99%157,170 2,223
Willis Investment Counsel 16%109,832 803,090 BARROW HANLEY MEWHINNEY & STRAUSS INC 10%157,140 1,471,293
Vontobel Holding Ltd. 20%109,288 652,955 Asset Advisors Investment Management, LLC 97%155,862 4,560
Cornerstone Investment Partners, LLC 12%107,562 1,015,926 SAWGRASS ASSET MANAGEMENT LLC 30%152,781 359,674
Koshinski Asset Management, Inc. 23,762%105,741 106,186 Sowell Financial Services LLC 43%150,056 195,729
MONEY CONCEPTS CAPITAL CORP bought104,127 104,127 TWO SIGMA SECURITIES, LLC 80%147,780 36,840
AIGEN INVESTMENT MANAGEMENT, LP 1,882%103,871 109,391 KEYBANK NATIONAL ASSOCIATION/OH 9%144,911 1,469,788
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 77%101,571 234,139 NLI INTERNATIONAL INC 55%141,550 115,610
Sky Investment Group LLC bought98,760 98,760 FIFTH THIRD BANCORP 8%140,784 1,539,078
DAVIDSON D A & CO 23%98,175 517,021 LETKO, BROSSEAU & ASSOCIATES INC 7%137,451 1,882,943
CONNING Asset Management Co. 12%97,642 930,278 ROYAL LONDON ASSET MANAGEMENT LTD 4%134,265 3,350,599
Heathbridge Capital Management Ltd. 21%95,425 553,275 M&T BANK CORP 9%131,812 1,354,085
Homrich & Berg bought95,234 95,234 PRENTISS SMITH & CO INC 95%128,777 6,756
Optiver Holding B.V. bought94,902 94,902 ING INVESTMENT MANAGEMENT LLC 6%128,169 2,104,939
SEEYOND 52%94,729 276,919 Kestra Advisory Services, LLC 14%122,122 781,280
BROWN ADVISORY HOLDINGS INC 25%94,529 476,119 PUTNAM INVESTMENTS LLC 8%120,942 1,370,375
Janney Montgomery Scott LLC 5%93,386 2,127,843 NISA INVESTMENT ADVISORS L L C 9%120,940 1,186,097
ARGI Investment Services, LLC bought92,042 92,042 CADINHA & CO LLC 40%120,625 177,226
TNB Financial bought91,397 91,397 Capital World Investors 0%119,094 50,526,818
Cohen Klingenstein, LLC bought90,871 90,871 ExodusPoint Capital Management, LP 76%113,112 34,939
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 133%89,109 155,988 Skye Global Management LP 14%107,000 650,000
COMMERCE BANK N A/MO 5%87,591 1,789,214 Quadrature Capital Ltd sold106,725 0
ALTA CAPITAL MANAGEMENT LLC/ bought86,421 86,421 NOMURA HOLDINGS INC 41%105,502 150,800
FINANCIAL COUNSELORS INC 10%85,607 962,181 DENALI ADVISORS LLC 74%104,200 36,600
FAYEZ SAROFIM & CO bought84,001 84,001 TEACHER RETIREMENT SYSTEM OF TEXAS 6%103,694 1,696,324
Arnhold LLC 59%82,681 223,597 FIL Ltd 2%103,551 4,661,412
TOBAM 46%81,410 258,556 WESBANCO BANK INC 27%101,892 275,816
Parcion Private Wealth LLC 281%81,288 110,234 FormulaFolio Investments, LLC 99%101,316 683
Edgestream Partners, L.P. 56%80,658 225,033 Hexavest Inc. 16%97,371 495,668
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought80,413 80,413 Oakmont Partners LLC 62%94,254 57,650
MDAM Asset Management Co., Ltd. 44%78,653 259,065 Zurcher Kantonalbank (Zurich Cantonalbank) 7%93,565 1,320,514
Robeco Institutional Asset Management B.V. 1%78,472 7,183,697 Gareth Morgan Investments Limited Partnership 75%93,180 31,438
FMA ADVISORY INC bought77,925 77,925 Gulf International Bank (UK) Ltd 10%91,762 834,248
Fairholme Capital Mngt(Bruce Berkowitz) bought76,900 76,900 Kovitz Investment Group Partners, LLC 90%90,738 10,210
Bartlett & Co. LLC 8%76,421 1,059,017 OAKWOOD CAPITAL MANAGEMENT LLC/CA 95%90,598 4,535
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought73,357 73,357 Advisors Capital Management, LLC 19%89,671 373,058
Systematic Alpha Investments, LLC 17%73,320 504,884 AMF Pensionsforsakring AB 3%89,576 2,851,238
Alpha Cubed Investments, LLC 16%69,853 498,594 SIT INVESTMENT ASSOCIATES INC 24%88,825 287,915
Bayesian Capital Management, LP 1,106%68,322 74,500 RWC Asset Management LLP sold88,131 0
Public Sector Pension Investment Board 14%68,105 559,632 UNIONBANCAL CORP 11%84,626 651,597
ProShare Advisors LLC 10%68,098 737,198 GABELLI FUNDS LLC 5%84,000 1,698,436
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18%67,907 450,078 DALTON GREINER HARTMAN MAHER & CO 76%83,253 26,206
OSSIAM 17%67,065 464,424 BAHL & GAYNOR INC 3%81,094 2,364,040
COMMONWEALTH EQUITY SERVICES, LLC. 2%66,620 3,737,138 ROBBINS FARLEY LLC sold80,247 0
Hennion & Walsh Asset Management, Inc. bought65,357 65,357 ZACKS INVESTMENT MANAGEMENT 5%72,397 1,384,850
Mechanics Bank Trust Department 3,991%65,050 66,680 FARR MILLER & WASHINGTON LLC/DC 49%71,828 73,506
AXA 2%64,523 2,656,888 DUALITY ADVISERS, LP sold67,331 0
NFJ INVESTMENT GROUP, LLC bought64,350 64,350 Hamilton Wealth, LLC sold67,299 0
Unison Advisors LLC bought64,339 64,339 STRS OHIO 3%66,669 2,482,006
SCOTIA CAPITAL INC. 8%64,059 868,416 Dai-Ichi Life Insurance Company, Ltd 11%66,382 527,283
KEMPEN CAPITAL MANAGEMENT N.V. 17%63,992 433,082 Lido Advisors, LLC 34%65,763 126,935
CABOT MONEY MANAGEMENT INC 40%61,793 215,988 FIRST NATIONAL TRUST CO 18%63,835 297,694
Bank Julius Baer & Co. Ltd, Zurich 132%61,652 108,202 COHEN & STEERS INC 84%62,628 12,153
FUKOKU MUTUAL LIFE INSURANCE Co 20%61,100 373,590 MANUFACTURERES LIFE INSURANCE CO 7%62,453 809,110
JUPITER ASSET MANAGEMENT LTD 4%59,822 1,450,674 TRANSCEND WEALTH COLLECTIVE, LLC sold62,362 0
PGGM Investments 2%59,730 3,004,544 TIEDEMANN WEALTH MANAGEMENT, LLC 19%62,016 271,867
CHARTWELL INVESTMENT PARTNERS, INC. 15%58,505 444,756 DekaBank Deutsche Girozentrale 1%61,652 4,275,584
Clarity Financial LLC bought58,219 58,219 Regal Investment Advisors, LLC sold60,876 0
Blume Capital Management, Inc. 255%58,110 80,875 LINCOLN CAPITAL CORP 79%59,111 15,505
IFM Investors Pty Ltd 14%57,745 456,678 Achmea Investment Management B.V. 14%58,750 360,305
Handelsbanken Fonder AB 5%57,277 1,164,758 BTC Capital Management, Inc. 48%58,493 63,315
Private Wealth Partners, LLC 28%56,597 257,092 River Road Asset Management, LLC 7%57,808 716,241
Parallel Advisors, LLC 49%56,532 171,208 HIGHLAND CAPITAL MANAGEMENT CORP 22%56,428 195,316
Bank of New Hampshire bought55,671 55,671 Grandview Asset Management LLC 99%56,079 314
State of Tennessee, Treasury Department 4%55,568 1,370,494 Gotham Asset Management, LLC 23%55,949 192,099
DCF Advisers, LLC 123%55,250 100,000 CenterStar Asset Management, LLC sold55,165 0
Gradient Investments LLC 22%54,332 297,706 ANCHOR CAPITAL ADVISORS INC 16%55,140 289,585
AR ASSET MANAGEMENT INC 170%53,750 85,342 MOGY JOEL R INVESTMENT COUNSEL INC 45%55,023 66,785
Wealth Alliance bought53,606 53,606 TORON CAPITAL MARKETS INC. sold53,891 0
CULLINAN ASSOCIATES INC 25%52,276 257,927 STATE OF WISCONSIN INVESTMENT BOARD 2%53,132 2,635,901
HENNESSY ADVISORS INC 33%51,050 204,750 BLAIR WILLIAM & CO/IL 4%52,780 1,130,316
PINNACLE ASSOCIATES LTD 11%50,846 531,364 Capital Bank & Trust Co 20%52,565 204,255
Beta Wealth Group, Inc. 361%50,844 64,942 Wealth Builders 100%51,688 1
Hudson Portfolio Management LLC bought50,577 50,577 CLARK ESTATES INC/NY 8%50,400 593,199
COURAGE CAPITAL MANAGEMENT LLC 77%50,000 115,000 DIMENSIONAL FUND ADVISORS INC 0%49,924 24,841,787
Hollow Brook Associates LLC bought49,659 49,659 CARY STREET PARTNER INVESTMENT ADVISORY LLC 73%49,882 18,186
Grantham, Mayo, Van Otterloo & Co. LLC 332%48,400 62,975 PINNACLE FINANCIAL PARTNERS INC 16%46,719 249,145
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11%48,352 475,458 B. Metzler seel. Sohn & Co. Holding AG 18%45,236 211,770
SILVERCREST ASSET MANAGEMENT GROUP LLC 3%47,715 1,532,050 Foundry Partners, LLC 7%43,900 552,084
Winton Capital Group Ltd bought45,819 45,819 OPPENHEIMER ASSET MANAGEMENT INC 8%43,055 483,736
PFG Advisors 160%45,399 73,821 Altman Advisors, Inc. sold42,786 0
LINCLUDEN MANAGEMENT LTD 25%44,900 227,225 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%42,722 621,694
Eos Management, L.P. bought44,640 44,640 Madison Asset Management, LLC 5%42,713 834,679
GRIES FINANCIAL LLC bought43,793 43,793 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%39,495 187,597
Andesa Financial Management Inc. 80%42,234 95,104 Andra AP-fonden 15%39,200 221,400
AlphaMark Advisors, LLC bought42,049 42,049 TECTONIC ADVISORS LLC sold39,133 0
Virtu Financial LLC bought41,439 41,439 FLOSSBACH VON STORCH AG 7%38,965 552,369
Steel Peak Wealth Management LLC 39%41,048 145,238 Crestline Management, LP sold38,000 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%40,750 1,505,296 Gratus Capital LLC 18%36,694 162,743
ROFFMAN MILLER ASSOCIATES INC /PA/ 12%40,178 381,434 OARSMAN CAPITAL, INC. 61%36,587 23,158
BRIDGEWAY CAPITAL MANAGEMENT INC 9%40,000 503,189 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%35,600 1,185,356
MASSMUTUAL TRUST CO FSB/ADV 11%39,904 417,902 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 19%34,900 151,460
Aurum Wealth Management Group, LLC bought39,389 39,389 Utah Retirement Systems 4%34,900 796,148
CWA Asset Management Group, LLC 16%39,349 282,588 ROTHSCHILD ASSET MANAGEMENT INC 4%34,868 940,410
Miller Investment Management, LP bought38,965 38,965 MACKAY SHIELDS LLC 4%34,763 745,700
Advisors Asset Management, Inc. 4%38,763 1,112,903 Smith, Salley & Associates 61%34,757 21,814
Hillman Capital Management, Inc.(Mark Hillman) 56%38,727 108,179 VAN ECK ASSOCIATES CORP 47%34,483 38,825
MATRIX ASSET ADVISORS INC/NY 22%38,421 209,539 Quantbot Technologies LLC 57%34,124 25,913
WELCH & FORBES LLC 6%37,860 640,861 TDAM USA INC. 13%33,844 218,528
NN Investment Partners Holdings N.V. 2%37,855 1,580,593 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%33,231 8,050,177
Vanguard Capital Wealth Advisors bought37,216 37,216 Polaris Capital Management, Inc. 5%33,200 590,234
MYDA Advisors LLC bought37,000 37,000 ING GROEP NV 10%32,442 308,326
Vantage Investment Partners, LLC 24%36,557 186,463 Abundance Wealth Counselors 100%32,166 23
FORTEM FINANCIAL GROUP, LLC 99%36,133 72,570 STEPHENS INC /AR/ 5%31,817 579,582
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11%36,114 367,729 Allegheny Financial Group LTD sold31,691 0
Intrua Financial, LLC bought36,104 36,104 Jupiter Wealth Management LLC 42%31,645 43,955
Gladstone Institutional Advisory LLC bought35,952 35,952 Oak Harvest Investment Services 86%31,524 5,255
Assenagon Asset Management S.A. bought35,108 35,108 SHELL ASSET MANAGEMENT CO 6%31,283 502,049
Horizon Investments, LLC/SC bought35,067 35,067 CWM, LLC 5%30,336 592,053
Probity Advisors, Inc. bought35,064 35,064 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold30,000 0
MD Financial Management Inc. 11,225%34,911 35,222 Milestone Group, Inc. 64%29,671 16,905
Capital Investment Advisors, LLC 10%34,886 381,397 Sumitomo Mitsui Asset Management Company, LTD 7%29,667 374,989
Edge Wealth Management LLC 19%34,720 212,874 ARS Wealth Advisors, LLC 27%29,334 79,044
THOMPSON SIEGEL & WALMSLEY LLC 11%34,330 339,028 REGENTATLANTIC CAPITAL LLC 14%29,328 183,593
JEFFERIES GROUP INC /DE/ bought33,746 33,746 Retirement Systems of Alabama 1%29,037 2,317,343
CIBC Global Asset Management Inc 4%33,700 920,277 IndexIQ Advisors LLC 31%28,714 63,386
Centric Wealth Management bought33,568 33,568 Shulman DeMeo Asset Management LLC sold28,380 0
FinTrust Capital Advisors, LLC bought32,414 32,414 M&G INVESTMENT MANAGEMENT LTD 6%28,338 418,369
ACCESS FINANCIAL SERVICES, INC. bought32,184 32,184 DIAM Co., Ltd. 1%28,285 2,399,616
INTL FCSTONE INC. bought31,752 31,752 Atlantic Trust Group, LLC 8%28,171 331,261
MARTIN & CO INC /TN/ bought31,035 31,035 Ceredex Value Advisors LLC 2%28,167 1,295,687
Western Wealth Management, LLC 44%30,921 101,649 State of New Jersey Common Pension Fund D 1%28,113 2,454,230
MML INVESTORS SERVICES, LLC 4%30,712 907,984 QUEST INVESTMENT MANAGEMENT INC/OR 73%28,106 10,135
Gifford Fong Associates bought30,663 30,663 Keeler THomas Management LLC 73%28,064 10,422
SeaBridge Investment Advisors LLC bought30,637 30,637 Arizona State Retirement System 2%27,840 1,166,131
Pflug Koory, LLC bought30,590 30,590 DUPONT CAPITAL MANAGEMENT 20%27,735 109,025
Te Ahumairangi Investment Management Ltd 8%30,421 401,603 THRIVENT FINANCIAL FOR LUTHERANS sold27,608 0
Mercer Capital Advisers, Inc. 227%28,667 41,314 Banco de Sabadell, S.A sold27,600 0
KESTRA PRIVATE WEALTH SERVICES, LLC 16%27,853 205,449 MITCHELL CAPITAL MANAGEMENT CO sold27,482 0
AlphaCrest Capital Management LLC 13%27,724 242,668 Cetera Investment Advisers 8%27,323 314,329
MONETA GROUP INVESTMENT ADVISORS INC 85%27,627 60,138 CYPRESS CAPITAL MANAGEMENT LLC 14%27,025 162,172
Brookstone Capital Management 36%27,503 104,902 CARDEROCK CAPITAL MANAGEMENT INC 88%26,998 3,594
Cutler Capital Management, LLC bought27,277 27,277 First Fiduciary Investment Counsel, Inc. 7%26,964 334,579
Mountain Capital Investment Advisors, Inc bought27,116 27,116 qPULA Trading Management LP sold26,336 0
PFS INVESTMENTS INC. 13%27,100 236,382 Cipher Capital LP 17%26,009 125,794
KCS Wealth Advisory 269%26,445 36,265 Archford Capital Strategies, LLC 51%25,970 25,118
Sigma Planning Corp 12%26,221 251,456 Clarius Group, LLC 45%25,642 31,744
BEL AIR INVESTMENT ADVISORS LLC bought25,952 25,952 Laurion Capital Management LP 85%25,582 4,450
EVERETT HARRIS & CO /CA/ 7%25,933 424,813 LS Investment Advisors, LLC 16%25,320 131,312
Meridian Wealth Advisors, LLC 958%25,878 28,578 HUNTINGTON NATIONAL BANK 5%25,320 512,091
Pathstone Family Office, LLC 297%25,842 34,541 Citizens National Bank Trust Department 44%25,203 31,980
Welch Group, LLC 5%25,801 593,161 Banque Cantonale Vaudoise 13%24,956 170,080
WHALEROCK POINT PARTNERS, LLC 57%25,781 70,876 Sterling Investment Management, Inc. 37%24,816 41,880
BONTEMPO OHLY CAPITAL MGMT LLC 71%25,703 61,976 Carnick & Kubik Group, LLC 33%24,670 49,005
Diversified Trust Co 24%25,613 130,175 Bernardo Wealth Planning LLC 65%24,573 13,402
Northstar Group, Inc. 116%25,575 47,703 NS Partners Ltd 51%24,466 23,593
MIZUHO SECURITIES USA INC. bought25,471 25,471 ADVANTUS CAPITAL MANAGEMENT INC 6%24,440 376,660
SMITH CHAS P & ASSOCIATES PA CPAS 5%25,372 524,690 ALLSTATE CORP 22%22,803 79,737
Mutual Advisors, LLC 26%25,074 122,599 BLB&B Advisors, LLC 13%22,584 157,701
HUTNER CAPITAL MANAGEMENT INC bought25,005 25,005 Mint Tower Capital Management B.V. 52%21,930 20,000
Corsicana & Co. bought24,864 24,864 Townsend & Associates, Inc sold21,884 0
MOODY LYNN & CO/ 43%24,667 82,128 BALASA DINVERNO & FOLTZ LLC 35%21,522 40,132
HORIZON ASSET MANAGEMENT INC/NY bought24,554 24,554 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%21,126 679,224
Stonebridge Capital Advisors LLC 18%24,310 160,924 BP PLC 14%21,122 131,356
London & Capital Asset Management Ltd 6%24,243 457,719 CALIBER WEALTH MANAGEMENT, LLC sold19,826 0
greenwich Wealth Management LLC bought24,217 24,217 Pacifica Partners Inc. 86%19,669 3,230
Heartland Bank & Trust Co bought24,159 24,159 Pacer Advisors, Inc. 7%19,607 266,713
Seascape Capital Management bought24,048 24,048 First Washington CORP sold19,460 0
Fulton Breakefield Broenniman LLC 14%23,851 189,429 FACTORY MUTUAL INSURANCE CO 1%19,390 1,382,976
MANAGED ASSET PORTFOLIOS, LLC 8%23,725 328,688 WESPAC Advisors, LLC sold18,868 0
TOCQUEVILLE ASSET MANAGEMENT LP 2%23,605 1,062,192 STONERIDGE INVESTMENT PARTNERS LLC 30%18,645 44,458
GUGGENHEIM CAPITAL LLC 3%23,593 790,314 BANK OF NOVA SCOTIA / 1%18,573 1,736,137
Bogart Wealth, LLC 36%23,514 88,439 Botty Investors LLC 97%18,390 565
GW HENSSLER & ASSOCIATES LTD 7%23,204 343,480 Unigestion Holding SA 1%18,028 1,612,017
CMG Global Holdings, LLC bought23,017 23,017 Goss Wealth Management LLC 7%18,025 229,069
Cascadia Advisory Services, LLC bought22,834 22,834 WETHERBY ASSET MANAGEMENT INC 20%18,002 74,147
Navalign, LLC bought22,661 22,661 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 11%17,746 137,997
Magnetar Financial LLC 48%22,594 69,323 Financial Advocates Investment Management 24%17,570 54,720
Campion Asset Management bought22,539 22,539 BALDWIN BROTHERS INC/MA 6%17,335 268,908
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 18%22,490 147,657 CPCM, LLC 49%17,168 17,934
LaFleur & Godfrey, Inc. 66%22,241 55,984 Bowling Portfolio Management LLC 20%17,119 70,084
Premier Fund Managers Ltd bought22,200 22,200 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 35%16,987 32,051
6 Meridian 18%22,114 146,849 Connecticut Wealth Management, LLC sold16,770 0
Sontag Advisory, LLC 11%21,921 212,839 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 1%16,624 1,130,360
Private Portfolio Partners LLC bought21,824 21,824 TOEWS CORP /ADV sold16,300 0
Jump Financial, LLC 418%21,697 26,891 PHILADELPHIA TRUST CO 5%16,109 290,696
G&S Capital LLC 35%21,654 83,321 HARTFORD INVESTMENT MANAGEMENT CO 3%16,050 469,045
Hochman Cole Investment Advisors, Inc. bought21,585 21,585 Bridgefront Capital, LLC 78%15,709 4,336
Autus Asset Management, LLC 13%21,572 185,383 Radnor Capital Management, LLC 19%15,296 63,376
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%21,418 1,187,289 EFG Asset Management (Americas) Corp. 51%15,292 14,928
Nepsis Capital Management, Inc. 24%20,894 107,405 SKBA CAPITAL MANAGEMENT LLC 5%15,100 283,880
Jaffetilchin Investment Partners, LLC 99%20,809 41,901 CIM INVESTMENT MANGEMENT INC 54%15,002 12,552
Bridgewater Associates, Inc.(Raymond Dalio) bought20,571 20,571 PARK NATIONAL CORP /OH/ 8%15,001 182,089
Sabal Trust CO 4%20,531 572,222 Annex Advisory Services, LLC 21%14,815 56,400
CRAWFORD INVESTMENT COUNSEL INC 5%20,467 426,877 CIBC World Markets Inc. 1%14,751 2,365,572
Xcel Wealth Management, LLC 15%20,399 157,326 US BANCORP DE 0%14,584 3,261,576
Head & Associates, LLC bought20,336 20,336 CAPITAL INTERNATIONAL S A sold14,561 0
Davidson Capital Management Inc. bought20,318 20,318 LMR Partners LLP sold14,182 0
Sequoia Financial Advisors, LLC 23%20,005 107,464 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3%14,143 399,641
INVESTMENT MANAGEMENT OF VIRGINIA LLC 374%19,900 25,224 KING LUTHER CAPITAL MANAGEMENT CORP 4%14,063 318,029
Rathbone Brothers plc 2%19,850 1,138,278 Strategic Advisors LLC 16%13,943 75,972
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40%19,846 69,090 PROFESSIONAL PLANNING 44%13,898 17,632
Live Oak Private Wealth LLC 19%19,716 123,288 OmniStar Financial Group, Inc. 48%13,629 14,857
Redwood Investment Management, LLC bought19,713 19,713 Quilter Plc 9%13,611 134,055
AlphaStar Capital Management, LLC 184%19,589 30,215 CARY STREET PARTNERS ASSET MANAGEMENT LLC 21%13,516 50,232
Calamos Advisors LLC 3%19,571 633,351 IEQ CAPITAL, LLC 9%13,491 130,560
Greystone Financial Group, LLC 19%19,321 121,930 BADGLEY PHELPS & BELL INC 5%13,470 239,790
Integrated Investment Consultants, LLC bought19,224 19,224 TIEMANN INVESTMENT ADVISORS, LLC 90%13,396 1,475
Concannon Wealth Management, LLC 23%19,082 101,748 HEARTLAND ADVISORS INC 43%13,345 17,763
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%19,056 344,113 Ambassador Advisors, LLC sold13,318 0
Insight Wealth Strategies, LLC 99%18,884 37,876 Demars Financial Group, LLC 64%13,143 7,368
MONTAG A & ASSOCIATES INC 28%18,785 85,276 CORNERCAP INVESTMENT COUNSEL INC 20%13,095 51,721
HYMAN CHARLES D 5%18,514 387,078 CAPITAL INTERNATIONAL INC /CA/ sold13,003 0
MEYER HANDELMAN CO 2%18,497 762,612 FIRST MERCANTILE TRUST CO 50%12,997 12,954
Outfitter Financial LLC bought18,495 18,495 Sepio Capital, LLC 13%12,965 83,473
Lowe fs, LLC 651%18,341 21,160 Magnus Financial Group LLC 54%12,917 10,798
Integrated Wealth Concepts LLC 18%18,311 122,872 Rock Creek Group, LP 45%12,746 15,638
RMB Capital Management, LLC 45%18,300 59,301 IBM Retirement Fund 8%12,722 141,172
QUANTITATIVE VALUE TECHNOLOGIES, LLC bought18,276 18,276 MAIRS & POWER INC 11%12,469 96,006
GRIMES & COMPANY, INC. 18%18,160 117,000 Private Capital Group, LLC 43%12,468 16,211
Continuum Advisory, LLC bought18,000 18,000 Enlightenment Research, LLC sold12,300 0
Integrated Advisors Network LLC 24%17,964 91,860 Clear Creek Financial Management, LLC 77%12,230 3,686
Alaska Retirement Management Board 2%17,961 1,124,766 BKD Wealth Advisors, LLC 21%12,030 46,445
Piscataqua Savings Bank bought17,945 17,945 BANK OF NOVA SCOTIA TRUST CO 66%11,864 6,179
JACOBS & CO/CA 11%17,774 175,501 Arden Trust Co 16%11,849 61,264
Sunflower Bank, N.A. bought17,682 17,682 British Airways Pensions Investment Management Ltd 6%11,750 194,250
Intellectus Partners, LLC 2,510%17,570 18,270 Castle Rock Wealth Management, LLC 29%11,687 28,800
Ethic Inc. 27%17,495 81,551 Athanor Capital, LP sold11,516 0
VAUGHAN DAVID INVESTMENTS INC/IL 2%17,439 741,817 Kentucky Retirement Systems 4%11,294 248,141
Busey Trust CO 6%17,416 319,809 Camarda Financial Advisors, LLC sold11,233 0
HALLMARK CAPITAL MANAGEMENT INC 5%17,399 353,945 Lipe & Dalton 45%11,131 13,480
RMR Wealth Builders 67%17,306 43,020 A.R.T. Advisors, LLC sold11,125 0
Equitable Holdings, Inc. 15%17,224 131,472 WATERS PARKERSON & CO INC 3%11,122 397,073
Wealth Quarterback LLC bought17,206 17,206 Mariner Quantitative Solutions, LLC 15%11,108 62,578
Atlas Private Wealth Advisors 93%16,971 35,204 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 13%11,098 71,424
Eidelman Virant Capital bought16,800 16,800 GILDER GAGNON HOWE & CO LLC 7%11,045 156,887
PAYDEN & RYGEL 3%16,700 666,790 STRATEGIC WEALTH MANAGEMENT INC /ADV 89%11,030 1,364
Mengis Capital Management, Inc. 15%16,483 124,098 HAVERFORD TRUST CO 4%10,705 228,550
USCA RIA LLC 7%16,477 239,723 Asset Dedication, LLC 30%10,654 25,142
Kemnay Advisory Services Inc. bought16,354 16,354 Cooper Financial Group 51%10,406 10,137
Wealth Advisors of Iowa, LLC bought16,259 16,259 Strategic Global Advisors, LLC sold10,380 0
Community Bank of Raymore 279%16,225 22,049 GM Advisory Group, Inc. 43%10,285 13,506
InTrack Investment Management Inc bought16,224 16,224 VisionPoint Advisory Group, LLC 61%10,175 6,399
RNC CAPITAL MANAGEMENT LLC 3%16,132 629,496 Merriman Wealth Management, LLC 62%10,155 6,298
KG&L Capital Management,LLC 59%16,108 43,637 PUTNAM FL INVESTMENT MANAGEMENT CO 6%10,091 161,762
Greytown Advisors Inc. bought16,080 16,080 JARISLOWSKY FRASER LTD 16%10,077 52,886
BDO Wealth Advisors, LLC 47%16,036 50,062 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 4%10,076 230,471
Asio Capital, LLC 62%16,025 42,025 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%10,075 386,561
TRUST CO OF VERMONT 8%15,938 220,528 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold10,000 0
Alethea Capital Management, LLC bought15,917 15,917 MAGNOLIA CAPITAL ADVISORS LLC sold9,990 0
Barnes Bonner Castles 4%15,885 416,337 VAUGHAN AND COMPANY SECURITIES, INC. sold9,904 0
WOODMONT INVESTMENT COUNSEL LLC 6%15,753 270,754 SUMITOMO LIFE INSURANCE CO 13%9,867 64,439
Capital Square, LLC bought15,743 15,743 BERNZOTT CAPITAL ADVISORS 8%9,821 116,304
GROUP ONE TRADING, L.P. bought15,722 15,722 BROWN BROTHERS HARRIMAN & CO 14%9,748 61,179
Alaethes Wealth LLC bought15,712 15,712 EXCHANGE TRADED CONCEPTS, LLC 4%9,691 251,970
Sitrin Capital Management LLC 15%15,590 117,253 ADVISORY RESEARCH INC 57%9,580 7,220
Private Wealth Advisors, LLC 43%15,551 51,362 ALPHASIMPLEX GROUP, LLC 26%9,288 26,329
MIDDLETON & CO INC/MA 7%15,452 244,308 Tennessee Valley Asset Management Partners sold9,254 0
Barrett Asset Management, LLC 4%15,428 384,156 FIRST HAWAIIAN BANK 13%9,164 61,378
Great Companies, Inc. 166%15,228 24,403 SOUND SHORE MANAGEMENT INC /CT/ 1%9,028 1,280,947
DEARBORN PARTNERS LLC 3%15,151 614,125 TCF National Bank 8%8,917 101,683
TOWNSQUARE CAPITAL LLC 13%15,143 134,552 Paradigm Financial Partners, LLC 17%8,875 43,386
Martin Capital Partners, LLC 19%15,051 94,582 HCR Wealth Advisors 43%8,843 11,916
Bollard Group LLC 2%15,044 684,599 CHESLEY TAFT & ASSOCIATES LLC/IL 4%8,832 207,922
Callodine Capital Management, LP 11%15,000 157,500 MAVEN SECURITIES Ltd sold8,832 0
Johnson Financial Group, Inc. 26%14,978 72,419 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 8%8,677 95,363
Capital Analysts, Inc. 61%14,914 39,471 Crossmark Global Holdings, Inc. 2%8,645 407,226
Timber Creek Capital Management LLC 18%14,865 98,200 Janney Capital Management LLC 4%8,642 214,069
Hayden Royal, LLC bought14,840 14,840 GATEWAY INVESTMENT ADVISERS LLC 1%8,636 1,161,276
STALEY CAPITAL ADVISERS INC 3%14,789 479,838 Brown Advisory Securities, LLC 19%8,594 35,783
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%14,734 561,013 ONTARIO TEACHERS PENSION PLAN BOARD 58%8,477 6,166
QS Investors, LLC 3%14,712 571,050 Red Spruce Capital, LLC sold8,380 0
Gibraltar Capital Management, Inc. bought14,556 14,556 Arabesque Asset Management Ltd 70%8,324 3,523
SYNOVUS FINANCIAL CORP 3%14,544 442,451 MainStreet Investment Advisors LLC 3%8,284 238,150
Constitution Capital LLC 28%14,450 65,240 Foresight Wealth Management, LLC 99%8,265 100
Moors & Cabot, Inc. 5%14,376 322,429 Single Point Partners, LLC sold8,176 0
Aveo Capital Partners, LLC bought14,091 14,091 CLS INVESTMENT FIRM, LLC 3%8,158 229,072
Van Hulzen Asset Management, LLC 6%14,071 261,396 Pinnacle Family Advisors, LLC sold8,146 0
SignalPoint Asset Management, LLC bought14,069 14,069 OPTIMUM INVESTMENT ADVISORS 13%8,022 54,977
Gitterman Wealth Management, LLC bought13,956 13,956 Goelzer Investment Management, Inc. 4%8,011 191,820
Brightworth 9%13,859 166,609 WHITTIER TRUST CO 3%7,989 308,726
Canvas Wealth Advisors, LLC bought13,854 13,854 Susquehanna International Group Ltd. sold7,943 0
JustInvest LLC 41%13,702 47,222 Altium Wealth Management LLC 17%7,820 37,987
Core Alternative Capital bought13,538 13,538 CENTRAL BANK & TRUST CO 61%7,625 4,881
CCM PARTNERS 5%13,400 259,154 First National Bank of Hutchinson sold7,573 0
Bangor Savings Bank 21%13,392 76,548 TOMPKINS FINANCIAL CORP 5%7,517 132,619
Triumph Capital Management bought13,367 13,367 CAPROCK Group, Inc. 15%7,433 42,746
BROOKS, MOORE & ASSOCIATES, INC. 22%13,319 73,766 NORRIS PERNE & FRENCH LLP/MI 61%7,364 4,792
Optimal Asset Management, Inc. 19%13,201 82,032 ALPS ADVISERS INC 15%7,324 41,662
Wealth Advisors of Tampa Bay, LLC 51%13,128 38,802 XR Securities LLC sold7,239 0
Man Group plc 3%13,065 513,577 ETF MANAGERS GROUP, LLC 34%7,219 14,147
PSI Advisors, LLC 131%13,058 23,029 Truvestments Capital LLC sold7,214 0
KAVAR CAPITAL PARTNERS GROUP, LLC 17%13,044 90,219 NVWM, LLC 24%7,192 22,348
Icon Wealth Partners, LLC 28%13,027 60,179 Altus Wealth Group LLC sold7,104 0
Veriti Management LLC 34%13,010 51,081 Roundview Capital LLC 13%7,056 45,936
SMH CAPITAL INC. 113%12,951 24,444 Carolina Wealth Advisors, LLC 47%7,053 7,843
MAI Wealth Advisors 3%12,939 416,113 Apollon Wealth Management, LLC 21%7,045 27,117
MBA Advisors LLC bought12,853 12,853 Choate Investment Advisors 14%7,023 42,528
SRB Corp 96%12,742 25,991 Sound View Wealth Advisors Group, LLC 6%7,020 115,516
MOTCO 12%12,682 119,733 Altshuler Shaham Ltd 82%6,981 1,517
Stratos Wealth Partners, LTD. 5%12,661 264,103 NORTHSTAR INVESTMENT ADVISORS LLC 7%6,832 94,340
Multi-Financial Securities Corp 6%12,632 221,896 JONES FINANCIAL COMPANIES LLLP 6%6,682 113,625
Amussen Hunsaker & Associates LLC 338%12,593 16,314 DOWLING & YAHNKE INC 7%6,651 84,468
Strategic Wealth Advisors Group,Inc. 10%12,336 142,124 TEALWOOD ASSET MANAGEMENT INC 13%6,644 46,499
SALIENT TRUST CO LTA 31%12,199 52,079 BRYN MAWR TRUST CO/PA 2%6,617 398,265
PETERSEN FLYNN & DINSMORE INC 3%12,154 494,185 Weiss Multi-Strategy Advisers LLC sold6,604 0
MCRAE CAPITAL MANAGEMENT INC 39%12,135 43,037 Regency Capital Management Inc.DE 30%6,550 15,000
Parsec Financial Management, Inc. bought12,129 12,129 Moloney Securities Asset Management, LLC 11%6,548 53,604
MISSION WEALTH MANAGEMENT, LLC 58%12,101 32,873 Aspire Private Capital, LLC 41%6,483 9,391
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 14%12,098 97,457 Rossmore Private Capital 27%6,469 17,683
Coco Enterprises, LLC bought12,086 12,086 Hunter Perkins Capital Management, LLC sold6,430 0
Clarkston Capital Partners LLC 59%12,022 32,306 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%6,385 184,640
BT Wealth Management LLC bought12,000 12,000 ROMAN BUTLER FULLERTON & CO 23%6,334 21,078
Cresset Asset Management, LLC 7%11,967 186,693 Sargent Investment Group, LLC 31%6,305 14,158
First Bancorp, Inc /ME/ bought11,951 11,951 Arvest Trust Co 2%6,285 265,563
SRS Capital Advisors, Inc. bought11,941 11,941 Strategic Investment Advisors, Inc 13%6,230 40,620
Palumbo Wealth Management LLC bought11,918 11,918 American Investment Services, Inc. 6%6,169 96,418
HGK ASSET MANAGEMENT INC 14%11,831 98,682 INTRUST BANK NA 11%6,152 49,166
CSS LLC/IL bought11,744 11,744 BANK OF STOCKTON 22%6,116 22,321
HC Advisors, LLC bought11,714 11,714 CAMG Solamere Management, LLC sold6,087 0
AMERITAS INVESTMENT CORP 31%11,660 49,205 Iowa State Bank 19%6,047 25,458
Rodgers Brothers Inc. 8%11,400 162,743 Monterey Private Wealth, Inc. sold6,012 0
Capital Markets Trading UK LLP bought11,370 11,370 Sandy Spring Bank 4%6,010 153,237
PITTENGER & ANDERSON INC 8%11,357 149,139 BRIDGES INVESTMENT MANAGEMENT INC 9%6,003 59,377
Cornerstone Advisory, LLP bought11,351 11,351 OCCUDO QUANTITATIVE STRATEGIES LP sold5,912 0
Wellington Shields Capital Management, LLC 9%11,338 137,153 Fairhaven Wealth Management, LLC 48%5,777 6,152
Monte Financial Group, LLC 19%11,300 71,823 OneAscent Financial Services LLC sold5,764 0
Centiva Capital, LP 20%11,204 66,224 HPM Partners LLC 3%5,743 185,777
PATTEN & PATTEN INC/TN 5%11,196 223,140 Clarus Group, Inc. sold5,734 0
Richard C. Young & CO., LTD. 4%11,174 284,730 Lombard Odier Asset Management (Switzerland) SA 16%5,733 30,409
Edgemoor Capital Management, Inc. 5%11,004 241,696 Migdal Insurance & Financial Holdings Ltd. 76%5,702 1,758
M Holdings Securities, Inc. 24%10,925 55,849 EPIQ PARTNERS, LLC 29%5,700 13,940
NorthCoast Asset Management LLC 33%10,898 43,849 GAMCO INVESTORS, INC. ET AL 3%5,676 178,269
BENEDICT FINANCIAL ADVISORS INC 11%10,844 113,882 South Dakota Investment Council 1%5,673 477,406
GOODWIN DANIEL L bought10,800 10,800 Plante Moran Financial Advisors Ltd Partnership 43%5,590 7,438
Mezzasalma Advisors, LLC bought10,648 10,648 Watchman Group, Inc. sold5,531 0
WADE G W & INC 15%10,576 81,372 FORT, L.P. 28%5,404 14,041
Slow Capital, Inc. 22%10,547 59,443 Legacy Wealth Partners, Inc. sold5,377 0
Total Clarity Wealth Management, Inc. 69%10,523 25,694 TERRIL BROTHERS, INC. 1%5,350 467,611
OLD NATIONAL BANCORP /IN/ 7%10,268 148,486 MITCHELL SINKLER & STARR/PA 13%5,269 34,251
WNY Asset Management, LLC 29%10,258 45,369 Strategic Investment Advisors / MI 14%5,257 32,721
REILLY FINANCIAL ADVISORS, LLC 4%10,152 261,715 Nelson Roberts Investment Advisors, LLC 4%5,248 115,352
ATRIA INVESTMENTS LLC 4%10,100 257,819 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%5,186 121,289
ROTHSCHILD INVESTMENT CORP /IL 6%9,989 178,897 AFFINITY WEALTH MANAGEMENT 30%5,185 11,952
TruWealth Advisors, LLC 7%9,880 148,398 South Street Advisors LLC sold5,167 0
Arkadios Wealth Advisors 41%9,871 33,888 Sargent Bickham Lagudis LLC 56%5,159 4,003
Concord Wealth Partners 94%9,850 20,306 Stewardship Advisors, LLC sold5,146 0
AE Wealth Management LLC 2%9,839 476,585 HMS Capital Management, LLC 33%5,086 10,233
Telos Capital Management, Inc. 5%9,831 212,145 Kentucky Retirement Systems Insurance Trust Fund 4%5,082 113,383
First Personal Financial Services 16%9,830 70,164 Ironwood Investment Counsel, LLC 12%5,066 36,455
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 116%9,765 18,191 NEXT Financial Group, Inc 9%5,025 53,787
Columbia Asset Management 11%9,733 98,512 Fundamentun, LLC 7%4,871 65,594
Koss-Olinger Consulting, LLC bought9,681 9,681 Royal Fund Management, LLC 6%4,854 80,066
JGP Wealth Management, LLC 12%9,677 93,653 RWQ Financial Management Services, Inc. 52%4,848 4,400
TCG Advisory Services, LLC 29%9,619 43,010 Segment Wealth Management, LLC sold4,848 0
Dynamic Advisors Solutions LLC 10%9,575 105,818 SMITH SHELLNUT WILSON LLC /ADV sold4,731 0
Wealthcare Advisory Partners LLC 17%9,565 66,733 PRIVATE ASSET MANAGEMENT INC 18%4,729 21,578
Berson & Corrado Investment Advisors, LLC 50%9,553 28,567 SPRINGBOK CAPITAL MANAGEMENT, LLC 24%4,727 15,273
Investors Financial Group, LLC 56%9,533 26,708 Archer Investment Corp 19%4,695 19,709
RSM US WEALTH MANAGEMENT LLC 45%9,533 30,561 LEVEL FOUR ADVISORY SERVICES, LLC 7%4,680 63,441
Wall Street Access Asset Management, LLC 27%9,496 44,360 Vestmark Advisory Solutions, Inc. 5%4,655 82,278
FIDUCIARY TRUST CO 2%9,492 407,272 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%4,650 734,754
GREENLEAF TRUST 11%9,417 94,480 Douglass Winthrop Advisors, LLC 8%4,610 54,856
Hikari Power Ltd bought9,400 9,400 QV Investors Inc. 4%4,590 110,940
CVA Family Office, LLC bought9,356 9,356 PALLADIUM PARTNERS LLC 1%4,578 316,452
Capital Advisory Group Advisory Services, LLC 43%9,349 31,223 SCHARF INVESTMENTS, LLC sold4,509 0
FineMark National Bank & Trust 4%9,319 260,138 RWM Asset Management, LLC 54%4,470 3,848
Dynamic Technology Lab Private Ltd 33%9,300 37,152 COURIER CAPITAL CORP 8%4,466 48,115
YCMNET ADVISORS INC 3%9,259 310,561 Stewardship Financial Advisors, LLC sold4,460 0
Vident Investment Advisory, LLC 11%9,242 92,832 Delta Investment Management, LLC 29%4,406 10,639
B&D White Capital Company, LLC bought9,235 9,235 BLUEFIN CAPITAL MANAGEMENT, LLC sold4,348 0
WEIK INVESTMENT SERVICES INC 268%9,215 12,650 FSA Wealth Management LLC sold4,332 0
MA GREENWOOD & ASSOCIATES INC 7%9,210 133,309 Guild Investment Management, Inc. 21%4,290 15,780
Harbour Capital Advisors, LLC bought9,168 9,168 Columbus Macro, LLC 14%4,288 25,351
Perkins Coie Trust Co bought9,037 9,037 COMERICA SECURITIES,INC. 10%4,255 36,311
Rosenberg Matthew Hamilton bought8,971 8,971 ARTHUR M. COHEN & ASSOCIATES, LLC sold4,195 0
CAMDEN NATIONAL CORP bought8,921 8,921 PETERSON WEALTH MANAGEMENT sold4,188 0
Shepherd Financial Partners LLC bought8,772 8,772 NorthRock Partners, LLC 10%4,169 38,242
Horizon Investment Services, LLC 102%8,728 17,268 DUBUQUE BANK & TRUST CO 6%4,165 64,091
McKinley Carter Wealth Services, Inc. 28%8,720 39,601 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%4,146 82,691
ASSOCIATED BANC-CORP 5%8,700 192,284 Quantinno Capital Management LP sold4,144 0
EP Wealth Advisors, Inc. 9%8,669 102,758 Insight Advisors, LLC/ PA 16%4,120 21,425
Providence Capital Advisors, LLC 10%8,597 97,055 Eudaimonia Partners, LLC 6%4,119 62,822
AMERICAN NATIONAL BANK 5%8,565 164,607 CHILTON INVESTMENT CO LLC sold4,109 0
Enterprise Trust & Investment Co 10%8,550 92,125 Main Street Research LLC sold4,105 0
Fragasso Group Inc. 10%8,475 97,102 HARVEST GROUP WEALTH MANAGEMENT, LLC sold4,081 0
StrongBox Wealth, LLC 22%8,473 47,825 Azimuth Capital Management LLC 2%4,074 214,412
SCHNIEDERS CAPITAL MANAGEMENT LLC 8%8,442 119,250 Next Capital Management LLC sold4,071 0
WOLVERINE ASSET MANAGEMENT LLC bought8,416 8,416 CHEMUNG CANAL TRUST CO 7%4,064 52,500
Prudent Man Advisors, LLC bought8,392 8,392 CONSOLIDATED PLANNING CORP sold4,058 0
LVW Advisors, LLC 11%8,389 84,330 RFG HOLDINGS, INC. sold4,001 0
Inlet Private Wealth, LLC 16%8,325 59,626 BESSEMER SECURITIES LLC 24%4,000 12,489
NORTH STAR ASSET MANAGEMENT INC 3%8,290 262,421 KCM INVESTMENT ADVISORS LLC 1%3,995 544,720
Stelac Advisory Services LLC 230%8,280 11,878 Iwamoto, Kong & Co., Inc. 18%3,929 17,657
Strategic Wealth Designers 23%8,207 43,724 American Research & Management Co. 22%3,927 14,211
Advisory Resource Group 29%8,150 35,973 ASHFORD CAPITAL MANAGEMENT INC sold3,913 0
Krane Funds Advisors LLC 142%8,109 13,835 BEACON INVESTMENT ADVISORY SERVICES, INC. 3%3,837 121,580
Summit Financial Strategies, Inc. bought8,106 8,106 AdvisorNet Financial, Inc 3%3,816 127,693
ENCOMPASS WEALTH ADVISORS, LLC 124%8,075 14,571 Global Trust Asset Management, LLC 61%3,810 2,477
Archetype Wealth Partners, LLC bought8,074 8,074 Modera Wealth Management, LLC 15%3,797 21,937
Avitas Wealth Management LLC 29%8,055 35,683 TBH Global Asset Management, LLC 8%3,793 43,479
Stonehearth Capital Management, LLC bought8,050 8,050 RBA Wealth Management, LLC sold3,784 0
We Are One Seven, LLC 33%8,037 32,164 1ST SOURCE BANK 4%3,775 91,015
Carnegie Capital Asset Management, LLC 2%8,034 481,378 NICHOLAS CO INC /WI 3%3,700 140,450
GRIFFIN ASSET MANAGEMENT, INC. bought8,030 8,030 Virtue Capital Management, LLC 17%3,695 18,604
CapWealth Advisors, LLC 4%7,972 205,398 Benchmark Financial Wealth Advisors, LLC sold3,661 0
WMS Partners, LLC bought7,951 7,951 Legacy Private Trust Co. 4%3,654 81,919
Occidental Asset Management, LLC 26%7,946 38,829 Vectors Research Management, LLC 48%3,642 3,977
SageGuard Financial Group, LLC bought7,909 7,909 DOHENY ASSET MANAGEMENT /CA 9%3,630 36,210
Narwhal Capital Management 4%7,889 230,404 CCG WEALTH MANAGEMENT, LLC sold3,618 0
Bouchey Financial Group Ltd 121%7,863 14,338 STOCK YARDS BANK & TRUST CO 8%3,598 44,255
Crew Capital Management, Ltd. bought7,839 7,839 Abbot Financial Management, Inc. 9%3,595 38,525
MERITAGE PORTFOLIO MANAGEMENT 6%7,825 143,175 HOHIMER WEALTH MANAGEMENT, LLC 17%3,580 17,074
LEE DANNER & BASS INC 10%7,771 82,480 WELD CAPITAL MANAGEMENT LLC sold3,567 0
BABSON CAPITAL MANAGEMENT LLC 30%7,770 33,399 HOLDERNESS INVESTMENTS CO 4%3,561 98,050
Perennial Advisors, LLC 10%7,737 82,976 FIRST AMERICAN TRUST CO 32%3,561 7,486
SFMG, LLC 11%7,711 76,589 FFCM LLC 16%3,543 19,238
Financial Strategies Group, Inc. bought7,662 7,662 LOGAN CAPITAL MANAGEMENT INC 2%3,517 161,403
CONCENTRIC WEALTH MANAGEMENT, LLC 13%7,647 65,924 MADDEN SECURITIES Corp 11%3,516 29,588
Bluesphere Advisors, LLC bought7,580 7,580 Avenue 1 Advisors, LLC sold3,485 0
Arkfeld Wealth Strategies, L.L.C. 19%7,570 47,953 Safeguard Investment Advisory Group, LLC sold3,479 0
Sonora Investment Management, LLC 5%7,549 146,025 Truepoint, Inc. sold3,472 0
United Capital Management of KS, Inc. 8%7,547 107,133 Robeco Investment Management, Inc. sold3,470 0
Doyle Wealth Management 2%7,536 329,377 Beech Hill Advisors, Inc. 6%3,460 58,581
Nicholas Hoffman & Company, LLC. 18%7,492 48,170 PROFESSIONAL ADVISORY SERVICES INC sold3,456 0
CHILDRESS CAPITAL ADVISORS, LLC 62%7,457 19,554 PALISADE CAPITAL MANAGEMENT LLC/NJ 3%3,452 127,557
WASHINGTON TRUST CO 2%7,409 349,653 Pegasus Partners Ltd. 27%3,445 9,220
Miramar Capital, LLC 6%7,383 121,916 Eastover Investment Advisors LLC sold3,439 0
Costello Asset Management, INC 10%7,381 81,698 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4%3,434 87,130
Zions Bancorporation, N.A. 13%7,377 63,985 ZEKE CAPITAL ADVISORS, LLC sold3,425 0
Elk River Wealth Management, LLC 10%7,348 82,768 OBERWEIS ASSET MANAGEMENT INC/ sold3,421 0
SkyOak Wealt, LLC 7%7,343 116,309 NORTHSTAR ASSET MANAGEMENT LLC 12%3,406 25,139
WEATHERLY ASSET MANAGEMENT LP /ADV 7%7,334 111,209 ING INVESTMENT MANAGEMENT, INC. 2%3,400 216,600
STATE BANK & TRUST 13%7,334 61,753 BRANDYWINE OAK PRIVATE WEALTH LLC 8%3,382 36,487
KMG FIDUCIARY PARTNERS, LLC 7%7,300 116,496 FRANKLIN STREET ADVISORS INC /NC 2%3,345 152,013
JEPPSON WEALTH MANAGEMENT, LLC 24%7,253 37,817 CAPITAL MANAGEMENT ASSOCIATES /NY/ 24%3,300 10,270
Trilogy Capital Inc. 55%7,233 20,303 Fusion Capital, LLC 31%3,265 7,198
Verdence Capital Advisors LLC 7%7,223 117,967 UNIVEST CORP OF PENNSYLVANIA 4%3,238 71,223
Pictet & Cie (Europe) SA 58%7,204 19,555 HM PAYSON & CO 5%3,235 58,350
MATTERN CAPITAL MANAGEMENT, LLC 9%7,202 83,683 Ballentine, Finn & Company, Inc. 11%3,230 27,465
Granite Investment Partners, LLC 9%7,200 85,329 Almanack Investment Partners, LLC. 13%3,217 20,812
LINCOLN NATIONAL CORP 8%7,172 101,844 TEXAS PERMANENT SCHOOL FUND 0%3,210 687,785
DRW Securities, LLC bought7,160 7,160 Rice Partnership, LLC 2%3,078 120,255
Phocas Financial CORP bought7,156 7,156 H D Vest Advisory Services 1%3,058 322,432
Financial Avengers, Inc. 79%7,146 16,189 MARIETTA INVESTMENT PARTNERS LLC 15%3,056 16,706
Tower Wealth Partners, Inc. bought7,142 7,142 Terra Nova Asset Management LLC 32%3,020 6,361
EQUITABLE TRUST CO 10%7,136 77,561 Hoese & Co LLP 69%3,000 1,364
WealthBridge Investment Counsel Inc. 7%7,128 108,628 Pensionfund DSM Netherlands 3%3,000 110,000
Elgethun Capital Management 66%7,123 17,906 Evercore Wealth Management, LLC 2%2,993 143,479
HARBOUR INVESTMENTS, INC. bought7,037 7,037 ATTICUS WEALTH MANAGEMENT, LLC 37%2,990 5,138
NKCFO LLC bought7,000 7,000 Aaron Wealth Advisors LLC 46%2,969 3,525
BOWEN HANES & CO INC 7%6,950 108,543 Secure Asset Management, LLC 19%2,968 13,005
Freedman Financial Associates, Inc. 41%6,932 23,943 INVESTMENT HOUSE LLC 2%2,968 119,609
Pensionmark Financial Group, LLC bought6,904 6,904 SWARTHMORE GROUP INC 3%2,941 105,285
Sawtooth Asset Management, Inc. 21%6,874 39,924 TWIN CAPITAL MANAGEMENT INC 1%2,932 201,764
Teza Capital Management LLC bought6,842 6,842 FOSTER & MOTLEY INC 1%2,921 210,575
PHYSICIANS FINANCIAL SERVICES, INC. 12%6,797 65,442 First Financial Bank, N.A. - Trust Division 9%2,913 30,522
Smith Anglin Financial, LLC bought6,766 6,766 TRUSTCORE FINANCIAL SERVICES, LLC 7%2,911 36,418
Gilman Hill Asset Management, LLC 6%6,742 114,995 Cypress Capital Group 3%2,885 105,220
Fort Sheridan Advisors LLC 16%6,728 48,035 Arrowpoint Asset Management, LLC 33%2,843 5,873
RAYMOND JAMES TRUST CO 2%6,726 447,021 HOME FEDERAL BANK OF TENNESSEE 7%2,810 39,966
Vestcor Investment Management Corp 2%6,712 366,164 MEIJI YASUDA LIFE INSURANCE CO 5%2,803 58,479
Capital Advisors Wealth Management, LLC bought6,690 6,690 Beirne Wealth Consulting Services, LLC 24%2,779 9,027
Thrive Capital Management, LLC 55%6,572 18,494 Ifrah Financial Services, Inc. 18%2,727 12,627
Sage Capital Advisors,llc 11%6,513 67,943 Inspire Advisors, LLC sold2,724 0
Summit Financial Wealth Advisors, LLC 7%6,506 105,785 Ellis Investment Partners, LLC 6%2,664 43,015
GOFEN & GLOSSBERG LLC /IL/ 2%6,496 400,554 BNP Paribas Investment Partners S.A. 0%2,643 890,214
Marble Harbor Investment Counsel, LLC 167%6,494 10,394 Savior LLC 50%2,636 2,668
Galvin, Gaustad & Stein, LLC 2%6,492 429,882 Gyon Technologies Capital Management, LP 42%2,634 3,586
Adviser Investments LLC 5%6,434 142,029 DEFINED WEALTH MANAGEMENT, LLC sold2,578 0
Foster Victor Wealth Advisors, LLC 23%6,423 34,740 Symphony Financial, Ltd. Co. 15%2,572 14,340
Linscomb & Williams, Inc. 4%6,414 153,334 FIRST MIDWEST BANK TRUST DIVISION 2%2,559 131,595
Williams Jones Wealth Management, LLC. 5%6,393 138,855 BIDWELL C M & ASSOCIATES LTD/ 55%2,551 2,105
Farmers & Merchants Trust Co of Chambersburg PA 14%6,386 52,578 Wealthstreet Investment Advisors, LLC sold2,526 0
Walleye Trading Advisors, LLC bought6,373 6,373 New Jersey Better Educational Savings Trust 29%2,500 6,236
VIRGINIA RETIREMENT SYSTEMS ET AL 0%6,300 2,011,800 DAVIS R M INC 5%2,492 46,033
Bruderman Asset Management, LLC 3%6,265 230,966 Wellington Shields & Co., LLC 4%2,446 52,345
Asset Management Investors, LLC bought6,253 6,253 Hodges Capital Management Inc. 7%2,412 31,067
Independent Advisor Alliance 4%6,221 175,827 Windsor Group LTD 7%2,405 31,081
BAILARD, INC. 4%6,219 179,539 Verity & Verity, LLC 2%2,404 110,954
HighPoint Advisor Group LLC 5%6,208 129,941 PROEQUITIES, INC. 4%2,366 61,766
CNB Bank 24%6,198 31,498 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%2,359 222,516
Belpointe Asset Management LLC 6%6,117 115,134 Mount Yale Investment Advisors, LLC 8%2,357 26,816
WEALTHSOURCE PARTNERS, LLC 17%6,104 42,366 FIERA SCEPTRE INC. 7%2,353 29,392
Bragg Financial Advisors, Inc 4%6,100 171,622 VEREDUS ASSET MANAGEMENT LLC 1%2,352 356,183
VIKING FUND MANAGEMENT LLC 4%6,000 150,000 FARMERS & MERCHANTS INVESTMENTS INC 1%2,333 294,242
Nexus Investment Management Inc. 21%6,000 34,700 Pineno Levin & Ford Asset Management, Inc. 3%2,315 75,064
HARBOR INVESTMENT ADVISORY, LLC 12%5,969 54,021 MEMBERS Trust Co 7%2,310 31,545
SECURITY ASSET MANAGEMENT /NY 57%5,931 16,316 WEDGE CAPITAL MANAGEMENT L L P/NC 1%2,310 254,578
SeaCrest Wealth Management, LLC 5%5,881 124,935 HUNTINGTON ASSET ADVISORS, INC. 7%2,284 28,823
BECK MACK & OLIVER LLC 2%5,858 328,947 Clean Yield Group 11%2,283 18,149
NORTHERN OAK CAPITAL MANAGEMENT INC 3%5,857 174,115 Unio Capital LLC 12%2,270 16,078
SAYBROOK CAPITAL /NC 3%5,834 234,159 Kuntz Lesher Capital LLC 33%2,262 4,659
KORNITZER CAPITAL MANAGEMENT INC /KS 1%5,819 764,878 NWAM LLC 5%2,262 40,588
Echo Street Capital Management LLC bought5,788 5,788 LexAurum Advisors, LLC 26%2,257 6,512
Crescent Grove Advisors, LLC 92%5,758 11,990 Summit Investment Advisors, Inc. 2%2,253 122,318
Prospect Hill Management, LLC bought5,750 5,750 FIRST NATIONAL BANK OF OMAHA 1%2,244 353,715
Private Advisory Group LLC 5%5,700 121,018 VALICENTI ADVISORY SERVICES INC 1%2,243 180,824
Maple Capital Management, Inc. 4%5,688 161,685 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%2,240 67,673
BAXTER BROS INC 20%5,685 34,114 Indiana Trust & Investment Management CO 10%2,236 20,348
CCM INVESTMENT ADVISERS LLC 3%5,672 192,330 Financial Architects, Inc 3%2,232 69,574
GHP Investment Advisors, Inc. 4%5,663 157,556 Verition Fund Managegment LLC 23%2,220 7,375
TRILLIUM ASSET MANAGEMENT CORP 1%5,608 600,323 Holloway Wealth Management, LLC 44%2,214 2,818
Americana Partners, LLC bought5,595 5,595 180 WEALTH ADVISORS, LLC 8%2,208 26,975
LCM Capital Management Inc bought5,593 5,593 Winfield Associates, Inc. 13%2,200 14,663
Greenline Partners, LLC 5%5,569 128,989 MAVERICK CAPITAL LTD (Lee Ainslie) sold2,190 0
AMP Capital Investors Ltd 0%5,539 1,129,561 Pacific Wealth Strategies Group, Inc. 3%2,189 71,233
Bath Savings Trust Co 6%5,448 95,364 PANAGORA ASSET MANAGEMENT INC 0%2,169 1,452,775
COMMUNITY TRUST & INVESTMENT CO 127%5,428 9,699 Taylor Hoffman Wealth Management 8%2,168 25,035
First National Bank of Mount Dora, Trust Investment Services 4%5,412 131,168 HOWLAND CAPITAL MANAGEMENT INC 19%2,157 9,202
Prime Capital Investment Advisors, LLC 7%5,411 86,315 Oxbow Advisors, LLC 11%2,123 16,663
Visionary Wealth Advisors 7%5,395 78,815 Redhawk Wealth Advisors, Inc. 37%2,098 3,508
ACIMA PRIVATE WEALTH, LLC bought5,334 5,334 Bay Harbor Wealth Management, LLC 63%2,086 1,224
Toroso Investments, LLC 29%5,316 23,751 Csenge Advisory Group 7%2,072 27,131
Axiom Investment Management LLC bought5,315 5,315 Cedar Brook Financial Partners, LLC 14%2,063 12,369
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 16%5,243 37,813 TRUE Private Wealth Advisors 6%2,052 32,535
Heritage Trust Co 51%5,242 15,496 TRUSTCO BANK CORP N Y 9%2,050 21,905
Baker Ellis Asset Management LLC 7%5,241 77,384 Versant Capital Management, Inc 18%2,049 9,357
Comprehensive Portfolio Management, LLC 31%5,204 21,862 Burleson & Company, LLC 4%2,023 48,677
RIDGECREST WEALTH PARTNERS, LLC 21%5,203 30,286 Minot Wealth Management LLC 8%2,001 24,425
Congress Park Capital LLC bought5,170 5,170 COHEN LAWRENCE B 3%1,985 55,571
McLean Asset Management Corp bought5,168 5,168 Allen Investment Management LLC 29%1,983 4,883
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 17%5,156 35,047 LOWE BROCKENBROUGH & CO INC 4%1,970 43,235
KILEY JUERGENS WEALTH MANAGEMENT, LLC 17%5,146 35,525 Laurel Wealth Advisors, Inc. 2%1,969 80,007
Octavia Wealth Advisors, LLC 16%5,140 36,919 J. L. Bainbridge & Co., Inc. 17%1,965 9,504
Stony Point Wealth Management Inc. 9%5,117 61,700 JNB Advisors LLC 6%1,951 29,676
Paul A. Violich, Inc. 3%5,110 173,322 HawsGoodwin Investment Management LLC 7%1,941 24,858
Souders Financial Advisors 9%5,092 63,299 BAR HARBOR TRUST SERVICES 16%1,936 10,041
Venture Visionary Partners LLC 5%5,066 101,061 CAPITAL ONE FINANCIAL CORP 10%1,936 17,087
White Pine Investment CO 5%5,042 103,541 PITCAIRN CO 8%1,932 21,557
SAND HILL ADVISORS INC/CA bought5,006 5,006 JACKSON SQUARE CAPITAL, LLC 7%1,927 25,972
Weil Company, Inc. 26%4,939 24,070 BOSTON FINANCIAL MANGEMENT INC /MA 13%1,920 12,711
WAYNE HUMMER ASSET MANAGEMENT CO 5%4,937 112,082 TrimTabs Asset Management, LLC 7%1,914 25,803
BCJ Capital Management, LLC 38%4,929 17,797 AYRSHIRE ASSOCIATES INC 6%1,908 27,641
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3%4,917 185,979 TCW GROUP INC 4%1,904 42,034
Rench Wealth Management, Inc. 4%4,898 136,746 NBT BANK N A /NY 2%1,898 99,175
Principle Wealth Partners LLC 6%4,861 80,824 Allegiant Private Advisors, LLC 3%1,891 73,648
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 27%4,853 22,909 GREAT VALLEY ADVISOR GROUP, INC. 3%1,881 67,291
First American Bank 5%4,852 111,374 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 27%1,877 5,057
Graves-Light Private Wealth Management, Inc. 3%4,847 161,109 CSat Investment Advisory, L.P. 7%1,874 24,895
BOENNING & SCATTERGOOD, INC. 4%4,830 136,629 Accredited Investors Inc. 16%1,873 9,768
Pinnacle Wealth Management Advisory Group, LLC 12%4,820 44,200 ASSET PLANNING SERVICES INC /LA/ /ADV 2%1,870 89,698
Biondo Investment Advisors, LLC 5%4,814 103,386 WEST CHESTER CAPITAL ADVISORS, INC 6%1,868 27,257
Harrington Investments, INC 22%4,811 26,284 McClarren Financial Advisors, Inc. sold1,868 0
PLIMOTH TRUST CO LLC 5%4,810 109,246 INGALLS & SNYDER LLC 1%1,860 220,487
Ridgewood Investments LLC 31%4,802 20,143 INVERNESS COUNSEL INC /NY/ 14%1,857 11,794
JT Stratford LLC 9%4,778 56,502 Jackson Hole Capital Partners, LLC 5%1,848 38,391
Claraphi Advisory Network, LLC 20%4,768 28,552 Bard Financial Services, Inc. 3%1,825 55,655
OLD POINT TRUST & FINANCIAL SERVICES N A 5%4,764 101,487 Sound Income Strategies, LLC 19%1,822 7,741
GOULD ASSET MANAGEMENT LLC /CA/ bought4,764 4,764 Essex Savings Bank 9%1,810 17,781
Red Door Wealth Management, LLC 16%4,714 33,561 Greenhouse Wealth Management, LLC 30%1,808 4,232
Wills Financial Group, Inc. 4%4,694 124,871 FLAGSHIP HARBOR ADVISORS, LLC 3%1,808 62,186
EXCALIBUR MANAGEMENT CORP 4%4,690 115,779 Allred Capital Management, LLC 6%1,776 30,274
Financial Network 1%4,648 381,479 ForthRight Wealth Management, LLC sold1,772 0
Venturi Wealth Management, LLC 3%4,644 164,195 Billeaud Capital Management, Inc. 3%1,771 55,828
Mirador Capital Partners LP 7%4,634 72,114 Veritable, L.P. 1%1,766 119,341
WOODWARD DIVERSIFIED CAPITAL, LLC 17%4,632 32,332 DiMeo Schneider & Associates, L.L.C. 23%1,765 5,842
Synergy Financial Management, LLC bought4,629 4,629 Coyle Financial Counsel, Inc. 5%1,755 33,106
Swaine & Leidel Wealth Services, LLC 8%4,624 62,530 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 7%1,746 24,272
UMA Financial Services, Inc. bought4,606 4,606 MOODY NATIONAL BANK TRUST DIVISION 1%1,728 285,333
Premier Asset Managment LLC 19%4,605 28,499 Hotaling Investment Management, LLC 10%1,700 14,910
Tradewinds Capital Management, LLC 62%4,602 12,071 Atlanta Capital Group 4%1,699 40,497
BRIGHTON JONES LLC 16%4,586 33,250 UMB BANK N A/MO 0%1,692 439,476
TOTAL INVESTMENT MANAGEMENT INC bought4,559 4,559 PAPP L ROY & ASSOCIATES 20%1,678 6,752
WealthTrust Asset Management, LLC bought4,553 4,553 FIS GROUP, INC. 1%1,659 324,959
Landmark Financial Advisors, LLC bought4,546 4,546 Aurora Private Wealth, Inc. 10%1,654 15,410
Nachman Norwood & Parrott, Inc 13%4,537 40,383 D.B. Root & Company, LLC 6%1,648 24,578
Bridgewater Advisors Inc. bought4,536 4,536 BERKSHIRE ASSET MANAGEMENT INC/PA 5%1,641 34,484
Patriot Investment Management Inc. 14%4,533 36,747 TRUST CO OF TOLEDO NA /OH/ 2%1,641 74,572
BBVA USA BANCSHARES INC 9%4,530 57,728 Opus Capital Group, LLC 14%1,640 9,765
Wolff Financial Management LLC 31%4,516 19,089 ALERUS FINANCIAL NA 2%1,637 83,239
CENTAURUS FINANCIAL, INC. 21%4,508 25,950 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 12%1,629 11,654
First City Capital Management, Inc. 11%4,505 46,272 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4%1,601 42,248
GoodHaven Capital Management, LLC 26%4,500 21,934 SIGNATUREFD, LLC 3%1,593 51,983
MIRABELLA FINANCIAL SERVICES LLP bought4,489 4,489 9258 Wealth Management, LLC 9%1,590 15,626
Country Club Trust Company, n.a. 17%4,484 30,519 LCNB CORP 8%1,565 17,770
Solitude Financial Services bought4,477 4,477 Avestar Capital, LLC 10%1,548 14,337
Johnson Financial Group, LLC bought4,475 4,475 DEAN C H & ASSOCIATES INC 2%1,531 78,063
Vantage Consulting Group Inc bought4,463 4,463 HUDSON CANYON INVESTMENT COUNSELORS LLC 1%1,530 111,052
HNP Capital LLC bought4,426 4,426 MV Capital Management, Inc. 28%1,512 3,943
MURPHY CAPITAL MANAGEMENT INC 2%4,425 186,202 SNS Financial Group, LLC 5%1,509 27,191
Penserra Capital Management LLC 19%4,423 27,301 Canton Hathaway, LLC 4%1,505 32,531
TrueWealth Advisors, LLC bought4,414 4,414 Cypress Point Wealth Management, LLC sold1,500 0
IFP Advisors, Inc 5%4,412 89,165 Alexandria Capital, LLC 5%1,495 29,482
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 10%4,400 47,675 LEVIN CAPITAL STRATEGIES, L.P. 2%1,490 89,784
Coastal Investment Advisors, Inc. 11%4,391 44,369 Dorsey & Whitney Trust CO LLC 3%1,468 46,003
CIGNA INVESTMENTS INC /NEW 3%4,386 149,057 Focused Wealth Management, Inc 11%1,455 11,470
Community Bank, N.A. 2%4,372 187,123 Triangle Securities Wealth Management 3%1,424 45,921
Detalus Advisors, LLC 32%4,366 17,860 West Branch Capital LLC 2%1,421 70,662
LYELL WEALTH MANAGEMENT, LP 4%4,343 102,689 Compass Ion Advisors, LLC 21%1,417 5,434
Elo Mutual Pension Insurance Co 1%4,333 298,538 GABLES CAPITAL MANAGEMENT INC. 2%1,400 54,727
IBEX WEALTH ADVISORS 2%4,322 202,106 Ellevest, Inc. 9%1,398 13,515
OAK RIDGE INVESTMENTS LLC 38%4,321 15,686 BFSG, LLC 1%1,396 162,134
V Wealth Management,LLC 10%4,304 46,578 Carroll Financial Associates, Inc. 3%1,392 48,797
Ford Financial Group, Inc. bought4,301 4,301 Kore Private Wealth LLC 2%1,380 57,532
COMPTON CAPITAL MANAGEMENT INC /RI 5%4,300 82,975 Diversified, LLC 25%1,372 4,082
Savant Capital Management Inc 13%4,298 38,488 Van Cleef Asset Management,Inc 5%1,372 28,827
MCDONALD PARTNERS LLC 16%4,298 30,754 B, B, H, & B INC. sold1,369 0
TOWER BRIDGE ADVISORS 2%4,290 232,133 NORTHEAST INVESTMENT MANAGEMENT 3%1,342 47,186
Cheviot Value Management, Inc. 30%4,269 18,682 Strategic Wealth Partners, Ltd. 5%1,339 25,343
Redpoint Investment Management Pty Ltd 4%4,264 108,699 LAKE STREET ADVISORS GROUP, LLC 6%1,332 20,062
Treasurer of the State of North Carolina 0%4,250 1,815,557 Boltwood Capital Management 9%1,325 12,859
Cito Capital Group, LLC 15%4,250 31,898 Vivaldi Capital Management, LLC 8%1,324 14,442
Southeast Asset Advisors Inc. 41%4,249 14,732 Newfound Research LLC 66%1,318 668
Lavaca Capital LLC 5%4,248 83,947 Measured Wealth Private Client Group, LLC 13%1,312 8,530
AXS Investments LLC bought4,223 4,223 Manchester Capital Management LLC 13%1,308 9,075
Kesler, Norman & Wride, LLC 8%4,203 54,404 THORNBURG INVESTMENT MANAGEMENT INC sold1,300 0
OPUS INVESTMENT MANAGEMENT INC 4%4,200 119,600 Sustainable Insight Capital Management, LLC 14%1,300 8,085
Wealthfront Advisers LLC 2%4,187 196,220 S. R. Schill & Associates 17%1,300 6,215
Golden State Equity Partners 92%4,182 8,726 Aries Wealth Management 21%1,270 4,742
Rempart Asset Management Inc. 13%4,150 35,650 Navis Wealth Advisors, LLC sold1,209 0
Perigon Wealth Management, LLC 4%4,144 98,994 YHB Investment Advisors, Inc. 7%1,208 16,190
VAN DEN BERG MANAGEMENT INC/TX 7%4,144 63,230 Penbrook Management LLC 4%1,200 29,649
Trust Asset Management LLC 12%4,143 37,375 Covenant Partners, LLC 7%1,190 16,786
Laffer Investments bought4,141 4,141 Sugarloaf Wealth Management, LLC 6%1,184 18,837
ACT Advisors, LLC. bought4,111 4,111 Winthrop Advisory Group LLC 12%1,183 8,440
CAMPBELL CAPITAL MANAGEMENT INC 4%4,100 109,890 ASPIRIANT, LLC 7%1,181 16,094
Valmark Advisers, Inc. 14%4,072 32,466 CHARTER TRUST CO 2%1,179 76,892
FIRST MERCHANTS CORP 4%4,066 102,370 Rehmann Capital Advisory Group 3%1,174 35,147
MONECO Advisors, LLC 45%4,044 12,949 Affinity Investment Advisors, LLC 1%1,170 93,757
Paradigm, Strategies in Wealth Management, LLC bought4,042 4,042 CALTON & ASSOCIATES, INC. 3%1,165 32,455
M. Kulyk & Associates, LLC bought4,015 4,015 Trust Co 20%1,163 4,577
CREDIT AGRICOLE S A 120%4,013 7,352 Northwest Bancshares, Inc. 6%1,163 17,461
Syntal Capital Partners, LLC 14%4,003 32,756 Black Swift Group, LLC sold1,154 0
Princeton Portfolio Strategies Group LLC 12%4,000 37,909 BUCKHEAD CAPITAL MANAGEMENT LLC 10%1,146 9,893
ARGUS INVESTORS' COUNSEL, INC. 7%4,000 62,640 Round Table Services, LLC 7%1,132 13,972
Empire Life Investments Inc. 1%3,995 291,367 Colonial River Wealth Management, LLC 3%1,127 31,654
BARR E S & CO bought3,976 3,976 Chesapeake Wealth Management 3%1,121 32,027
Taylor, Cottrill, Erickson & Associates, Inc. 43%3,975 13,296 TRUST CO OF VIRGINIA /VA 2%1,119 63,197
Aureus Asset Management, LLC 13%3,965 34,531 Proquility Private Wealth Partners, LLC 3%1,112 36,680
Argent Trust Co 2%3,963 222,627 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 6%1,109 16,953
Onyx Bridge Wealth Group LLC 38%3,959 14,476 Hanson Investment Management 1%1,106 82,207
OPSEU Pension Plan Trust Fund 5%3,926 75,464 BANK OF THE WEST 3%1,104 33,721
MA Private Wealth bought3,925 3,925 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6%1,100 17,732
Orion Portfolio Solutions, LLC 17%3,902 26,483 OSBORNE PARTNERS CAPITAL MANAGEMENT 4%1,098 24,794
GREENWOOD CAPITAL ASSOCIATES LLC 71%3,897 9,365 Creegan & Nassoura Financial Group, LLC 4%1,073 28,924
L2 Asset Management, LLC bought3,893 3,893 O'Shares Investment Advisers, LLC 0%1,070 412,247
Ledyard National Bank 3%3,891 115,521 Oxinas Partners Wealth Management LLC 11%1,062 8,191
BEAM Asset Management, LLC bought3,890 3,890 AGF FUNDS INC 2%1,055 47,437
GOLUB GROUP LLC 7%3,888 56,260 Altavista Wealth Management, Inc. 3%1,045 29,641
Community Financial Services Group, LLC 3%3,858 121,455 WT Wealth Management 4%1,039 26,739
SAX WEALTH ADVISORS, LLC 32%3,832 15,698 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 11%1,030 8,415
CHILTON CAPITAL MANAGEMENT LLC 36%3,830 14,400 Kinloch Capital, LLC sold1,027 0
Pallas Capital Advisors LLC bought3,805 3,805 Meridian Wealth Partners, LLC 37%1,026 1,770
Emerald Investment Partners, LLC 26%3,794 18,606 Investors Research Corp 8%1,025 11,852
SCBT FINANCIAL CORP 1%3,788 332,473 SPC Financial, Inc. 2%1,020 49,420
VILLERE ST DENIS J & CO LLC 3%3,780 154,762 MONARCH CAPITAL MANAGEMENT INC/ 8%1,017 11,698
BOSTON RESEARCH & MANAGEMENT INC 5%3,775 77,372 Landsberg, Bennett, & Dubbaneh LLC 13%1,017 6,606
Lineweaver Wealth Advisors, LLC 25%3,774 18,829 Covenant Multifamily Offices, LLC 2%1,009 42,035
Winning Points Advisors, LLC bought3,760 3,760 All Terrain Financial Advisors, LLC 10%1,000 8,739
FORTE CAPITAL LLC /ADV 8%3,745 52,287 Keebeck Wealth Management, LLC 12%999 7,560
NICHOLS & PRATT ADVISERS LLP /MA 1%3,725 350,923 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%998 82,826
CAHABA WEALTH MANAGEMENT, INC. bought3,693 3,693 Cairn Investment Group, Inc. 5%988 19,224
Pure Financial Advisors, Inc. bought3,691 3,691 Optas, LLC 13%982 6,392
Cordant, Inc. bought3,668 3,668 Berkshire Bank 2%979 63,947
Capital Asset Advisory Services LLC 14%3,663 30,636 Evanson Asset Management, LLC 8%978 11,685
KB FINANCIAL PARTNERS, LLC bought3,662 3,662 Regent Peak Wealth Advisors LLC 8%970 11,325
S.E.E.D. Planning Group LLC bought3,646 3,646 Bradley Mark J. 3%970 33,879
Crossvault Capital Management LLC 9%3,626 43,259 United Bank 5%969 19,599
NAPLES GLOBAL ADVISORS, LLC 25%3,616 18,318 Abacus Planning Group, Inc. 8%953 11,238
Sunbelt Securities, Inc. 4%3,603 92,650 Gladius Capital Management LP 7%953 11,901
H&H Retirement Design & Management INC bought3,599 3,599 Lehman & Derafelo Financial Resources LLC 6%952 13,904
Wealth Management Partners, LLC 14%3,596 28,935 Ahrens Investment Partners LLC 4%944 23,909
PROFUND ADVISORS LLC 6%3,586 67,182 ADE, LLC 16%935 5,084
GoalVest Advisory LLC 21%3,580 20,437 APPLETON PARTNERS INC/MA 1%933 104,565
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 18%3,566 23,684 SkyView Investment Advisors, LLC 16%924 5,023
Ausdal Financial Partners, Inc. 17%3,562 24,959 Alliance Wealth Management Group 17%917 4,444
Cassia Capital Partners, LLC bought3,556 3,556 Golden State Wealth Management, LLC 5%917 19,097
Inscription Capital, LLC 23%3,555 18,913 Beaumont Financial Partners, LLC 5%906 16,231
GREEN SQUARE CAPITAL MANAGEMENT LLC 15%3,500 26,214 High Falls Advisors, Inc 14%904 5,391
Berkeley Capital Partners, LLC 36%3,496 13,314 PARTHENON LLC 15%900 5,247
Fi3 FINANCIAL ADVISORS, LLC bought3,490 3,490 Stonebridge Financial Planning Group, LLC 24%900 2,889
Brick & Kyle, Associates 7%3,478 56,803 TAURUS ASSET MANAGEMENT, LLC 6%893 13,119
Capital Investment Advisory Services, LLC 11%3,471 36,233 HOWE & RUSLING INC 1%886 96,049
Oak Asset Management, LLC 6%3,471 59,529 Tradition Wealth Management, LLC 5%883 15,341
Sullivan, Bruyette, Speros & Blaney, Inc. 10%3,440 37,452 MMA ASSET MANAGEMENT LLC 17%872 4,327
FORBES J M & CO LLP 2%3,436 220,049 Hilltop Holdings Inc. 1%865 58,107
CHECK CAPITAL MANAGEMENT INC/CA 6%3,400 59,930 Global Retirement Partners, LLC 2%865 35,094
MARCO INVESTMENT MANAGEMENT LLC 2%3,387 197,889 HBW Advisory Services LLC 12%859 6,235
CFG Asset Management LLC 6%3,352 56,679 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5%850 16,198
Sierra Capital LLC bought3,339 3,339 DAVIDSON INVESTMENT ADVISORS 19%850 3,533
Robertson Stephens Wealth Management, LLC 37%3,332 12,441 WASHINGTON CAPITAL MANAGEMENT INC 4%850 18,751
GLENVIEW STATE BANK TRUST DEPT. 5%3,331 75,438 Silverleafe Capital Partners, LLC 2%843 34,101
Beacon Financial Advisory LLC 24%3,324 16,951 Capital Financial Planning, LLC 6%841 13,573
IMS Capital Management 12%3,309 30,688 CHATHAM CAPITAL GROUP, INC. 1%840 61,720
Executive Wealth Management, LLC 4%3,301 91,992 Watch Point Trust Co 1%835 69,661
Stillwater Capital Advisors, LLC 2%3,286 210,733 RDA Financial Network 3%833 30,113
Lenox Wealth Advisors, Inc. 1,737%3,266 3,454 Birchcreek Wealth Management, LLC 12%827 6,156
Brown Miller Wealth Management, LLC 3%3,213 99,125 Glassman Wealth Services 5%820 16,447
Merit Financial Group, LLC 10%3,175 36,013 Founders Financial Alliance, LLC sold810 0
ABNER HERRMAN & BROCK LLC 2%3,159 208,030 Atwater Malick LLC 1%810 72,085
Wilkinson Global Asset Management LLC 38%3,147 11,355 Paragon Capital Management Ltd 12%800 5,689
River Wealth Advisors LLC 6%3,136 58,674 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 10%795 7,317
Lakeview Capital Partners, LLC 11%3,115 30,738 NAVELLIER & ASSOCIATES INC 11%793 6,201
Procyon Private Wealth Partners, LLC 19%3,102 19,033 Resource Management, LLC 2%788 32,789
Foundations Investment Advisors, LLC 19%3,096 19,099 Advisor OS, LLC 15%772 4,363
Advisors Preferred, LLC 63%3,068 7,921 Kathmere Capital Management, LLC sold765 0
Northstar Advisory Group, LLC 29%3,039 13,647 Aberdeen Wealth Management LLC 10%765 6,861
Cornerstone Wealth Management, LLC 15%3,029 23,156 Hillstrust 2%753 32,660
Bridge Creek Capital Management LLC 5%3,008 69,623 ALTFEST L J & CO INC 3%747 27,811
Trinity Legacy Partners LLC 5%3,005 59,620 RFG Advisory Group, LLC 1%741 50,596
MASTRAPASQUA ASSET MANAGEMENT INC 13%3,000 26,498 Veracity Capital LLC 1%738 127,942
PECONIC PARTNERS LLC bought3,000 3,000 GUARDIAN CAPITAL ADVISORS LP 9%735 7,850
ADIRONDACK TRUST CO 8%2,998 38,284 Charles Schwab Trust Co 3%731 26,920
FIRST CITIZENS BANK & TRUST CO 3%2,987 111,597 Abbrea Capital, LLC 2%719 46,142
Union Bankshares Corp 1%2,978 270,698 JOHNSON INVESTMENT COUNSEL INC 0%716 146,264
STEPHENSON NATIONAL BANK & TRUST 57%2,961 8,122 MinichMacGregor Wealth Management, LLC 17%710 3,472
LAKE STREET FINANCIAL LLC 4%2,960 79,113 Northside Capital Management, LLC 11%709 5,948
HARBOR FINANCIAL SERVICES, LLC 10%2,960 31,172 HANCOCK HOLDING CO 0%700 158,649
DIAMANT ASSET MANAGEMENT, INC. 10%2,950 33,094 TORONTO DOMINION BANK 7%700 9,468
Maltin Wealth Management, Inc. 12%2,921 28,026 Powell Investment Advisors, LLC 13%698 4,879
Insight Folios Inc 5%2,921 61,739 Bell Asset Management Ltd 0%697 159,594
CX Institutional 60%2,895 7,729 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 6%696 11,499
THOMAS WHITE INTERNATIONAL LTD 46%2,875 9,125 Lloyd Advisory Services, LLC. 11%694 5,763
MEEDER ASSET MANAGEMENT INC 12%2,864 27,610 Curi Wealth Management, LLC sold693 0
Keystone Financial Planning, Inc. 2%2,856 140,041 KANAWHA CAPITAL MANAGEMENT LLC 0%687 197,588
Semmax Financial Advisors Inc. 4%2,853 67,153 BTR CAPITAL MANAGEMENT INC 2%683 35,801
Stack Financial Management, Inc 1%2,851 298,345 Pacitti Group Inc. 3%670 22,393
Daiwa Securities Group Inc. 1%2,849 308,227 Kendall Capital Management 11%668 5,453
RPG Investment Advisory, LLC 3%2,842 112,740 ROBERTS GLORE & CO INC /IL/ 9%668 7,149
Laurel Wealth Advisors LLC 5%2,828 57,170 Patten Group, Inc. 2%666 34,289
ProVise Management Group, LLC 4%2,786 72,417 Sara-Bay Financial 3%657 22,608
Outlook Wealth Advisors, LLC 32%2,756 11,293 Summit X, LLC 4%649 17,825
Cutter & CO Brokerage, Inc. 9%2,749 33,765 BCS Wealth Management 4%646 14,326
IFG Advisory, LLC 9%2,749 34,364 KEATING INVESTMENT COUNSELORS INC 0%641 149,809
PERSONAL CFO SOLUTIONS, LLC 4%2,734 77,455 Douglas Lane & Associates, LLC 2%637 40,657
Soltis Investment Advisors LLC 29%2,733 12,290 Tatro Capital, LLC 9%637 6,680
Allen Capital Group, LLC 11%2,730 26,699 Bremer Bank National Association 4%632 14,385
Farmers & Merchants Trust Co of Long Beach 7%2,699 39,187 Financial Planning & Information Services, Inc. 15%619 3,443
Norinchukin Bank, The 1%2,695 365,958 BECKER CAPITAL MANAGEMENT INC 5%616 12,303
Summit Wealth Group, LLC bought2,692 2,692 Argent Advisors, Inc. 2%614 29,839
Wagner Wealth Management, LLC bought2,691 2,691 SAGE PRIVATE WEALTH GROUP, LLC 15%611 3,504
Beacon Pointe Advisors, LLC 7%2,690 40,548 CYPRESS ASSET MANAGEMENT INC/TX 1%600 56,836
Town & Country Bank & Trust CO dba First Bankers Trust CO 5%2,685 58,567 KNOTT DAVID M 3%600 17,711
DELTA ASSET MANAGEMENT LLC/TN 3%2,668 100,107 TriaGen Wealth Management LLC 1%594 65,015
AAFMAA Wealth Management & Trust LLC 49%2,663 8,143 King Wealth Management Group, LLC 2%593 35,557
Boothe Investment Group, Inc. 37%2,662 9,793 1776 Wealth LLC 12%588 4,445
SMITH, MOORE & CO. 7%2,657 42,427 Acorn Wealth Advisors, LLC 5%584 10,810
Eqis Capital Management, Inc. 10%2,645 28,632 Pettee Investors, Inc. 2%577 34,565
IHT Wealth Management, LLC 4%2,612 76,687 Valley Brook Capital Group, Inc. 2%573 34,402
Centre Asset Management, LLC 4%2,600 64,098 David J Yvars Group 5%571 10,998
TOKIO MARINE ASSET MANAGEMENT CO LTD 7%2,562 41,625 Paragon Capital Management LLC 8%556 6,121
ROCKLAND TRUST CO 1%2,549 275,355 Hemenway Trust Co LLC 4%543 11,805
Atlas Brown,Inc. 17%2,548 17,857 Gabalex Capital Management LLC 1%541 70,000
SALEM INVESTMENT COUNSELORS INC 8%2,527 34,404 Hillsdale Investment Management Inc. 17%540 2,700
S&T BANK/PA 4%2,517 69,769 Buckley Wealth Management, LLC 1%534 39,534
USAdvisors Wealth Management, LLC 49%2,506 7,628 Epstein & White Financial LLC 8%528 6,045
Surevest Inc. 4%2,504 73,194 JSF Financial, LLC 5%527 9,100
Community Bank & Trust, Waco, Texas 3%2,495 75,334 M. Kraus & Co 1%527 78,289
W. E. Donoghue & Co., LLC 14%2,477 20,810 Towercrest Capital Management 11%527 4,486
Legacy Capital Partners, Inc. 3%2,470 86,407 Renasant Bank 5%524 10,288
PATRON PARTNERS ADVISORS, LLC 63%2,452 6,363 Syverson Strege & Co 89%510 63
Fiduciary Group LLC 1%2,448 175,714 ORRSTOWN FINANCIAL SERVICES INC 3%510 18,337
VAN STRUM & TOWNE INC 9%2,439 28,606 Filbrandt Wealth Management, LLC 22%501 1,792
Carlton Hofferkamp & Jenks Wealth Management, LLC 6%2,436 45,621 West Financial Advisors, LLC 66%500 253
Loveless Wealth Management LLC 18%2,435 15,891 Highland Private Wealth Management 14%498 3,000
HC FINANCIAL ADVISORS INC 6%2,421 41,909 JJJ Advisors Inc. 19%494 2,114
Empirical Financial Services, LLC 6%2,395 40,588 SECURITY NATIONAL TRUST CO 1%491 65,464
HARRELL INVESTMENT PARTNERS, LLC 5%2,381 53,699 Cypress Capital Management LLC (WY) 1%488 38,331
McAdam, LLC 16%2,381 16,929 AUXIER ASSET MANAGEMENT 1%479 37,171
F3Logic, LLC 35%2,372 9,132 TRH Financial, LLC 11%474 3,694
PEDDOCK CAPITAL ADVISORS, LLC 8%2,369 33,379 COLONY GROUP LLC 0%466 187,423
Cypress Capital, LLC 12%2,366 21,984 Gerber Kawasaki Wealth & Investment Management 3%460 13,137
Quadrant Private Wealth Management, LLC 6%2,362 45,023 ROPES WEALTH ADVISORS LLC 1%457 46,912
Shorepoint Capital Partners LLC 5%2,328 52,037 First Command Financial Services, Inc. 2%455 27,906
SENTRY INVESTMENT MANAGEMENT INC 6%2,324 43,036 JD Financial Services Inc. 7%455 5,773
Ascent Wealth Partners, LLC 2%2,305 96,546 Mendel Money Management 6%450 7,285
BANQUE PICTET & CIE SA 6%2,300 38,887 J.W. COLE ADVISORS, INC. 0%448 144,312
Chicago Capital, LLC 5%2,290 47,611 Indie Asset Partners, LLC 11%445 3,761
Mosaic Family Wealth, LLC 34%2,269 9,019 Canal Capital Management, LLC 4%445 11,749
Pegasus Asset Management, Inc. 4%2,266 62,330 DORCHESTER WEALTH MANAGEMENT Co 1%438 49,115
Illinois Municipal Retirement Fund 1%2,261 286,108 ANDERSON FISHER LLC 1%428 30,362
Robert Brooke Zevin Associates, Inc. 1%2,259 245,326 Twin Lakes Capital Management, LLC 7%418 5,749
E&G Advisors, LP 12%2,258 20,417 DAVIDSON TRUST CO 3%416 15,728
BBR PARTNERS, LLC 25%2,257 11,140 Atlas Private Wealth Management 2%415 22,148
Catalyst Capital Advisors LLC 8%2,253 31,718 Wealthquest Corp 9%413 4,254
Family Management Corp 4%2,252 60,345 SCHMIDT P J INVESTMENT MANAGEMENT INC 0%408 118,251
BANK OF HAWAII 3%2,248 67,158 Westbourne Investment Advisors, Inc. 8%400 4,377
Financial Partners Group, Inc 16%2,237 16,267 Louisiana State Employees Retirement System 0%400 256,400
Aptus Capital Advisors, LLC 4%2,229 63,770 Black Diamond Financial, LLC 8%400 4,518
Legacy Bridge, LLC 20%2,215 13,272 Donald L. Hagan, LLC 2%399 20,297
Atlantic Trust, LLC 7%2,207 32,925 Sageworth Trust Co 18%395 1,784
Signet Investment Advisory Group, Inc. 4%2,196 58,458 GAMBLE JONES INVESTMENT COUNSEL 0%395 184,713
Cornerstone Wealth Group, LLC 3%2,196 67,996 WFA of San Diego, LLC 4%388 9,961
Yale Capital CORP 7%2,196 33,636 Biltmore Family Office, LLC 1%386 34,033
BSW Wealth Partners 23%2,185 11,684 FIRST FINANCIAL CORP /IN/ 3%377 11,166
WC Walker & Associates, Inc. 6%2,180 39,249 Traynor Capital Management, Inc. 7%372 5,110
TCI Wealth Advisors, Inc. 8%2,179 28,621 Murphy, Middleton, Hinkle & Parker, Inc. 1%366 31,669
Financeware, Inc. bought2,178 2,178 Patton Albertson & Miller, LLC 0%366 83,582
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 14%2,178 17,615 Knuff & Co LLC 1%355 28,100
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%2,176 46,808 Pinkerton Retirement Specialists, LLC 6%354 5,935
Hexagon Capital Partners LLC 23%2,174 11,736 Exchange Capital Management, Inc. 5%352 6,278
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%2,161 73,534 TSP Capital Management Group, LLC 3%350 10,818
Armor Investment Advisors, LLC 5%2,147 47,058 J O Hambro Investment Management Ltd 1%350 52,951
Marshall Financial Group LLC 20%2,135 12,979 HBC Financial Services, PLLC 31%350 796
SECURITY NATIONAL BANK OF SO DAK 7%2,121 32,234 Davy Asset Management Ltd 1%348 65,954
SPRENG CAPITAL MANAGEMENT, INC. 3%2,100 70,020 Cypress Wealth Services, LLC 1%341 26,281
Bickling Financial Services, Inc. 22%2,091 11,746 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%337 24,229
CAPE COD FIVE CENTS SAVINGS BANK 2%2,090 110,433 Institute for Wealth Management, LLC. 2%337 22,125
Kensington Investment Counsel, LLC 13%2,084 17,742 GARRISON POINT ADVISORS, LLC 2%329 14,807
Krueger & Catalano Capital Partners, LLC 5%2,067 41,900 HT Partners LLC 6%328 5,379
Financial Management Professionals, Inc. 89%2,057 4,380 Stratos Wealth Advisors, LLC 0%326 94,903
QUEST CAPITAL MANAGEMENT INC /ADV 6%2,048 37,853 New Potomac Partners, LLC 1%325 31,999
CREATIVE FINANCIAL DESIGNS INC /ADV 15%2,044 15,997 KLINGENSTEIN FIELDS & CO LLC 2%322 16,363
STRATEGY ASSET MANAGERS LLC 3%2,041 60,503 Karn, Couzens & Associates, Inc. 4%321 8,571
Alpha Omega Wealth Management LLC 1%2,019 172,050 IFS Advisors, LLC sold318 0
Berger Financial Group, Inc 3%2,005 76,139 Peregrine Asset Advisers, Inc. 0%318 72,688
P.A.W. CAPITAL CORP 17%2,000 14,000 VIVID FINANCIAL MANAGEMENT, INC. 4%316 7,723
Tacita Capital Inc 197%2,000 3,016 VESTOR CAPITAL CORP 0%314 262,909
Creative Planning bought2,000 2,000 New England Professional Planning Group Inc. 6%312 4,714
AMG National Trust Bank 4%1,998 46,651 First Pacific Financial 2%306 14,935
SHEETS SMITH & ASSOCIATES INC 1%1,994 219,537 Nadler Financial Group, Inc. 2%304 16,973
Hartland & Co., LLC 4%1,984 55,452 Blue Chip Partners, Inc. 0%301 256,805
ST GERMAIN D J CO INC 1%1,978 346,624 Capital Directions Investment Advisors, LLC sold300 0
Ballast, Inc. 20%1,952 11,679 New England Research & Management, Inc. 1%300 36,010
OGOREK ANTHONY JOSEPH /NY/ /ADV 173%1,938 3,058 New World Advisors LLC 6%300 4,938
Clear Harbor Asset Management, LLC 19%1,935 12,133 NICOLET BANKSHARES INC 2%299 12,591
Hanson McClain, Inc. 5%1,914 39,759 DIVIDEND GROWTH ADVISORS, LLC 2%290 14,766
SevenBridge Financial Group, LLC 3%1,897 72,449 Peak Asset Management, LLC 3%289 9,342
Hudock Moyer Wealth Resources, LLC 3%1,892 60,269 Wealth Alliance Advisory Group, LLC 1%289 27,900
Grandfield & Dodd, LLC 25%1,867 9,438 Disciplined Investments, LLC 20%288 1,139
Norway Savings Bank 5%1,858 42,690 Prestige Wealth Management Group LLC 2%281 17,017
Johanson Financial Advisors, Inc. 13%1,842 16,104 STIFEL FINANCIAL CORP 16%281 1,428
Cubic Asset Management, LLC 3%1,836 72,754 WINDWARD CAPITAL MANAGEMENT CO /CA 0%275 63,473
Penobscot Investment Management Company, Inc. 4%1,834 45,634 Wambolt & Associates, LLC 1%272 22,043
GYL FINANCIAL SYNERGIES, LLC 8%1,827 24,435 CFO4Life Group, LLC 4%265 6,690
PACES FERRY WEALTH ADVISORS, LLC 51%1,824 5,369 Campbell Wealth Management 5%265 4,896
Teamwork Financial Advisors, LLC 11%1,820 18,091 Interchange Capital Partners, LLC 2%262 11,558
Sheaff Brock Investment Advisors, LLC 1%1,815 162,311 Moreno Evelyn V 0%260 123,067
HERON FINANCIAL GROUP, LLC 7%1,808 26,427 Tributary Capital Management, LLC 3%258 9,827
PETTYJOHN CO 1%1,800 162,769 Harbor Group, Inc. 3%258 8,954
Westhampton Capital, LLC 9%1,800 22,004 Everhart Financial Group, Inc. 7%257 3,460
Better Money Decisions, LLC bought1,798 1,798 Conestoga Capital Advisors, LLC 6%251 3,622
Valeo Financial Advisors, LLC 2%1,795 111,234 Alhambra Investment Partners LLC 2%248 11,966
DT Investment Partners, LLC 14%1,791 14,158 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%248 74,718
Sandhill Capital Partners LLC 8%1,781 22,925 HORIZON FINANCIAL SERVICES, LLC 6%246 4,056
Beacon Harbor Wealth Advisors, Inc. 3%1,779 67,540 Aviance Capital Partners, LLC 5%241 4,331
DUNCKER STREETT & CO INC 3%1,772 55,342 Keudell/Morrison Wealth Management 1%237 46,673
DIMENSION CAPITAL MANAGEMENT PARTNERS 41%1,765 6,074 Ariel Capital Advisors, LLC 1%235 15,846
Charter Oak Capital Management, LLC 12%1,760 16,642 Alta Wealth Advisors LLC 3%234 7,929
Solstein Capital, LLC bought1,759 1,759 Sarasin & Partners LLP 2%234 11,176
CAPE ANN SAVINGS BANK 7%1,755 27,607 NICOLET ADVISORY SERVICES, LLC 2%228 9,172
Montecito Bank & Trust 2%1,740 77,847 ALGER FRED MANAGEMENT INC 0%227 58,089
GIRARD PARTNERS LTD. 2%1,738 110,583 SP Asset Management 4%226 5,232
CHURCHILL MANAGEMENT GROUP /CA/ 1%1,718 168,304 GenWealth Group, Inc. 3%216 7,082
Purus Wealth Management, LLC 10%1,715 18,674 Stillwater Investment Management, LLC 0%211 50,236
NORTHWEST INVESTMENT COUNSELORS, LLC bought1,714 1,714 Orca Investment Management, LLC 1%207 26,230
Regent Investment Management LLC 2%1,700 83,059 DE BURLO GROUP INC 0%200 72,346
Pinz Capital Management, LP bought1,700 1,700 W.G. Shaheen & Associates DBA Whitney & Co 1%200 31,362
WHITENER CAPITAL MANAGEMENT, INC. 5%1,700 38,283 ARBOR TRUST WEALTH ADVISORS, LLC 2%196 9,755
Strategic Blueprint, LLC 9%1,692 20,633 Aspen Investment Management Inc 1%192