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STOCK TICKER:
Discover Financial Services   (ticker: DFS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 234,028,166
Previous Holdings: 229,950,747
Change: 1.77%
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)
Capital Research & Management Co - Division 3 bought7,570,776 7,570,776 WINDACRE PARTNERSHIP LLC sold4,819,700 0
MORGAN STANLEY bought2,536,579 2,536,579 FMR LLC 8%1,690,244 20,765,946
Capital World Investors 26%1,751,993 8,434,930 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30%1,406,248 3,319,981
PRINCIPAL FINANCIAL GROUP INC 48%1,517,465 4,697,103 Susquehanna International Group, LLP 37%863,657 1,455,333
Alua Capital Management LP bought1,246,108 1,246,108 PRIMECAP MANAGEMENT CO/CA/ 12%745,280 5,681,321
Parallax Volatility Advisers, LLC bought876,559 876,559 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 22%711,150 2,579,765
BARROW HANLEY MEWHINNEY & STRAUSS INC 257%823,939 1,144,105 ATALANTA SOSNOFF CAPITAL, LLC sold682,052 0
Bain Capital Public Equity Management II, LLC bought791,694 791,694 KG FUNDS MANAGEMENT, LLC 48%658,566 723,334
Artemis Investment Management LLP 606%664,355 773,990 Davidson Kempner Capital Management LP 77%649,374 193,401
FIL Ltd 746%650,346 737,479 Nuveen Asset Management, LLC 91%639,823 66,513
Goodman & Company, Investment Counsel Ltd. bought553,800 553,800 SAMLYN CAPITAL, LLC sold630,656 0
Rockefeller Capital Management L.P. 29%466,233 2,053,101 Korea Investment CORP 78%595,053 166,900
Ensign Peak Advisors, Inc 26%432,284 2,109,030 AMERIPRISE FINANCIAL INC 29%575,184 1,383,773
HENDERSON GROUP PLC 49%426,844 1,292,943 J P MORGAN CHASE & CO 20%571,594 2,227,059
BANK OF AMERICA CORP /DE/ 32%426,486 1,753,746 VANGUARD GROUP INC 2%531,593 33,470,438
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought424,151 424,151 LSV ASSET MANAGEMENT 11%484,500 4,028,846
VICTORY CAPITAL MANAGEMENT INC 116%420,337 782,094 GOLDMAN SACHS GROUP INC 19%468,144 1,963,597
PointState Capital LP bought369,174 369,174 MARSHALL WACE ASIA Ltd sold436,558 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought273,910 273,910 TWO SIGMA ADVISERS, LLC sold403,600 0
DekaBank Deutsche Girozentrale bought235,336 235,336 BURNEY CO/ 98%399,544 7,326
CARILLON TOWER ADVISERS, INC. 481%231,322 279,454 Robeco Investment Management, Inc. 10%389,070 3,328,492
Point72 Asset Management, L.P. 653%226,169 260,800 MILLENNIUM MANAGEMENT LLC 57%367,174 274,123
AMF Pensionsforsakring AB bought207,004 207,004 PANAGORA ASSET MANAGEMENT INC 62%332,333 206,950
PRUDENTIAL FINANCIAL INC 81%205,631 459,238 Turtle Creek Asset Management Inc. 23%330,850 1,134,675
STRS OHIO 55%197,197 553,530 TWO SIGMA INVESTMENTS LLC 98%324,317 7,300
BARCLAYS PLC 12%188,906 1,762,981 KETTLE HILL CAPITAL MANAGEMENT, LLC sold318,718 0
Robeco Institutional Asset Management B.V. 24%188,697 970,904 Junto Capital Management LP sold313,184 0
BRANDYWINE ASSET MANAGEMENT LLC 130%185,817 328,966 DISCOVERY CAPITAL MANAGEMENT, LLC / CT sold289,100 0
Azimuth Capital Management LLC 260%176,435 244,204 WADDELL & REED FINANCIAL INC 10%280,147 2,454,864
GOLDENTREE ASSET MANAGEMENT LP bought169,166 169,166 BANK OF NOVA SCOTIA / 84%264,445 51,730
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. bought167,500 167,500 Columbus Hill Capital Management, L.P. 36%248,159 448,353
Dana Investment Advisors, Inc. 1,116%166,022 180,894 BASSWOOD CAPITAL MANAGEMENT LLC 61%246,473 154,697
STATE OF WISCONSIN INVESTMENT BOARD bought163,114 163,114 Bank of New York Mellon CORP 7%228,051 3,031,548
Skandinaviska Enskilda Banken AB (publ) 344%160,865 207,661 TimesSquare Capital Management, LLC 23%206,700 678,550
JS Capital Management LLC 59%158,000 428,000 CANADA PENSION PLAN INVESTMENT BOARD 85%204,949 35,291
PGGM Investments bought147,444 147,444 ALLIANCEBERNSTEIN L.P. 30%199,634 458,485
CIBC WORLD MARKETS CORP 129%139,242 246,875 Copeland Capital Management, LLC 84%190,270 36,068
HSBC HOLDINGS PLC 29%138,776 618,417 Seatown Holdings Pte. Ltd. 69%185,000 85,000
SEI INVESTMENTS CO 111%121,127 230,671 WAYNE HUMMER ASSET MANAGEMENT CO 37%183,312 310,989
JEFFERIES GROUP INC /DE/ bought110,558 110,558 PARAMETRIC PORTFOLIO ASSOCIATES 9%177,282 1,735,681
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%102,054 4,167,164 BB&T CORP 7%149,715 2,045,888
ENVESTNET ASSET MANAGEMENT INC 28%101,883 465,773 UBS Group AG 14%149,253 880,429
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,186%101,470 110,025 MKP Capital Management, L.L.C. sold145,280 0
CLS INVESTMENT FIRM, LLC bought100,166 100,166 CITADEL ADVISORS LLC (Kenneth C. Griffin) 15%141,297 789,560
TEACHER RETIREMENT SYSTEM OF TEXAS 537%94,913 112,580 FIRST TRUST ADVISORS LP 61%133,914 85,054
BANK OF MONTREAL /CAN/ 9%94,533 1,091,619 Russell Investments Group, Ltd. sold127,132 0
Gillson Capital LP 62%88,549 232,036 Mitsubishi UFJ Securities International PLC 38%123,875 206,125
Sumitomo Mitsui Trust Holdings, Inc. 6%76,480 1,400,127 Man Group plc sold121,217 0
CREDIT SUISSE/ 17%73,641 506,782 JANE STREET GROUP, LLC 29%118,189 292,911
EMINENCE CAPITAL LLC 4%70,435 1,862,749 SEIZERT CAPITAL PARTNERS, LLC 33%115,100 229,153
Employees Retirement System of Texas 24%68,000 347,200 ROTHSCHILD INVESTMENT CORP /IL 96%113,135 4,883
PIONEER INVESTMENT MANAGEMENT INC 20%67,558 408,685 WELLS FARGO & CO/MN 4%112,683 2,675,324
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 59%66,813 180,586 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 65%110,177 58,201
PAR CAPITAL MANAGEMENT INC bought65,000 65,000 Rathbone Brothers plc 19%81,549 340,324
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 161%64,707 104,807 Invesco Ltd. 6%76,694 1,216,072
AMICA MUTUAL INSURANCE CO 95%61,963 127,521 Atom Investors LP sold76,208 0
CITIGROUP INC 14%60,592 506,060 Polaris Wealth Advisers, LLC sold75,916 0
RR PARTNERS LP 8%60,000 810,000 SCOUT INVESTMENT ADVISORS INC 18%66,624 298,411
Walleye Trading LLC 38%50,800 185,700 DIAMOND HILL CAPITAL MANAGEMENT INC 36%66,614 120,757
Atika Capital Management LLC bought50,000 50,000 STATE STREET CORP 1%66,588 12,801,925
BROOKFIELD ASSET MANAGEMENT INC. bought48,440 48,440 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 86%63,200 9,900
DEUTSCHE BANK AG 3%47,782 1,496,884 Caption Management, LLC sold60,000 0
GEODE CAPITAL MANAGEMENT LLC 1%46,537 5,014,405 Verition Fund Managegment LLC sold59,514 0
Mitsubishi UFJ Asset Management Co., Ltd. 16%44,963 318,067 PineBridge Investments Ltd 81%58,471 14,153
FIFTH THIRD BANCORP 29%44,462 198,551 HGK ASSET MANAGEMENT INC sold54,716 0
Private Advisor Group, LLC bought44,193 44,193 Candriam Luxembourg S.C.A. 63%45,160 26,873
NATIXIS bought41,975 41,975 Twin Tree Management, LP 5%43,300 807,000
Vontobel Holding Ltd. bought41,313 41,313 SAM Sustainable Asset Management Ltd. sold40,600 0
TWIN CAPITAL MANAGEMENT INC bought40,606 40,606 Cubist Systematic Strategies, LLC 76%39,964 12,907
Public Sector Pension Investment Board 100%37,010 74,070 Interval Partners, LLC sold38,957 0
NLI INTERNATIONAL INC bought36,980 36,980 HUSSMAN ECONOMETRICS ADVISORS, INC. 76%38,850 12,300
HRT FINANCIAL LLC bought36,835 36,835 NORDEA INVESTMENT MANAGEMENT AB 6%37,387 580,647
Atlantic Trust Group, LLC bought34,900 34,900 NN Investment Partners Holdings N.V. 36%35,093 63,095
Origin Asset Management LLP bought31,500 31,500 MERCER GLOBAL ADVISORS INC /ADV 80%34,549 8,845
BerganKDV Wealth Management, LLC bought31,274 31,274 National Pension Service 7%33,482 420,638
State of Tennessee, Treasury Department 49%30,351 92,226 SMITH CHAS P & ASSOCIATES PA CPAS 7%29,732 386,375
Blueshift Asset Management, LLC bought30,168 30,168 ETF MANAGERS GROUP, LLC 8%28,999 353,519
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%29,976 737,781 Axiom Investment Management LLC sold28,429 0
CAAS CAPITAL MANAGEMENT LP bought29,700 29,700 PRICE T ROWE ASSOCIATES INC /MD/ 5%26,859 568,060
LPL Financial CORP 33%29,340 117,921 D. E. Shaw & Co., INC. (David E. Shaw) 13%26,815 173,246
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought28,051 28,051 BNP Paribas Investment Partners S.A. 48%25,917 27,838
DCM Advisors, LLC bought27,035 27,035 Andra AP-fonden 20%25,500 99,100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21%26,873 152,325 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 74%25,137 8,791
Full18 Capital LLC bought25,484 25,484 RAYMOND JAMES & ASSOCIATES 8%24,869 272,476
AlphaCrest Capital Management LLC bought25,443 25,443 National Asset Management, Inc. sold24,635 0
BI Asset Management Fondsmaeglerselskab A/S bought23,845 23,845 SCHWARTZ INVESTMENT COUNSEL INC sold22,466 0
HEARTLAND ADVISORS INC 137%23,602 40,853 Trexquant Investment LP 82%22,436 4,825
Elo Mutual Pension Insurance Co bought21,786 21,786 Engrave Wealth Partners LLC sold21,803 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%21,329 1,346,155 Cutler Group LP 74%21,300 7,500
WEDGE CAPITAL MANAGEMENT L L P/NC 7%20,715 309,568 Capstone Investment Advisors, LLC 12%19,916 143,100
Grantham, Mayo, Van Otterloo & Co. LLC bought19,487 19,487 RBF Capital, LLC 55%19,900 16,500
ZACKS INVESTMENT MANAGEMENT bought19,375 19,375 Edge Capital Group, LLC 49%19,780 20,517
HighTower Advisors, LLC 27%18,987 89,038 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6%19,437 291,143
PFS INVESTMENTS INC. bought18,953 18,953 Mirae Asset Global Investments Co., Ltd. 36%18,961 33,125
Daiwa Securities Group Inc. bought18,555 18,555 SUNRISE PARTNERS LLC /CT 85%18,681 3,363
Clarus Group, Inc. bought18,435 18,435 DIMENSIONAL FUND ADVISORS INC 1%18,272 1,943,879
ExodusPoint Capital Management, LP 102%18,253 36,207 WISCONSIN CAPITAL MANAGEMENT LLC 14%18,150 108,675
Athanor Capital, LP bought18,183 18,183 ING INVESTMENT MANAGEMENT LLC 4%17,660 455,334
B. Metzler seel. Sohn & Co. Holding AG bought18,019 18,019 MAVERICK CAPITAL LTD (Lee Ainslie) 98%16,771 390
TWO SIGMA SECURITIES, LLC 212%17,936 26,410 BRUNI J V & CO /CO 3%16,721 466,848
ATRIA INVESTMENTS LLC bought17,586 17,586 Quantitative Systematic Strategies LLC sold16,086 0
WESPAC Advisors, LLC bought17,205 17,205 VALICENTI ADVISORY SERVICES INC 18%15,285 70,090
Vision Capital Management, Inc. 29%16,735 73,660 SANDLER ONEILL ASSET MANAGEMENT LLC sold15,000 0
Great Diamond Partners, LLC bought16,285 16,285 WOLVERINE TRADING, LLC 7%14,251 204,505
Raymond James Financial Services Advisors, Inc. 8%15,957 210,081 APG All Pensions Group 2%13,512 583,409
LORD ABBETT & CO LLC 1%15,344 2,185,966 Calamos Advisors LLC 6%12,340 183,622
OPPENHEIMER ASSET MANAGEMENT INC 38%14,812 53,572 BP PLC 43%11,953 15,747
ASSOCIATED BANC-CORP 4%14,771 373,472 ROYAL BANK OF SCOTLAND GROUP PLC 17%11,515 54,446
Banco Santander, S.A. bought14,108 14,108 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 18%11,222 52,091
ING GROEP NV 200%13,548 20,330 Riggs Asset Managment Co. Inc. sold10,600 0
KESTRA PRIVATE WEALTH SERVICES, LLC bought13,301 13,301 Hudson Bay Capital Management, L.P. 8%10,000 115,000
PCJ Investment Counsel Ltd. bought13,000 13,000 JACOBS LEVY EQUITY MANAGEMENT INC sold9,332 0
FORSTA AP-FONDEN 18%12,900 83,300 ING INVESTMENT MANAGEMENT, INC. sold9,300 0
Cipher Capital LP bought12,883 12,883 Chevy Chase Trust Holdings, Inc. 4%9,152 221,565
Cetera Investment Advisers bought12,554 12,554 Retirement Systems of Alabama 7%8,715 114,392
Regal Investment Advisors, LLC bought12,251 12,251 CONTINENTAL ADVISORS LLC sold8,697 0
M&T BANK CORP 37%12,135 45,099 ONTARIO TEACHERS PENSION PLAN BOARD 44%8,319 10,629
Townsend & Associates, Inc bought11,919 11,919 Sepio Capital, LLC sold8,147 0
Summit Investment Advisors, Inc. 31%11,900 50,386 HAP Trading, LLC 41%6,988 10,205
Amica Retiree Medical Trust 96%11,789 24,047 Gulf International Bank (UK) Ltd 9%6,900 71,702
Zurcher Kantonalbank (Zurich Cantonalbank) 11%11,374 116,966 PICTET ASSET MANAGEMENT LTD 4%6,700 150,899
SG Americas Securities, LLC 257%11,009 15,285 Landsberg, Bennett, & Dubbaneh LLC sold6,619 0
PALLADIUM PARTNERS LLC 5%10,887 243,855 MACKAY SHIELDS LLC 11%6,442 51,147
J. Goldman & Co LP bought10,861 10,861 H D Vest Advisory Services 64%6,233 3,487
BLAIR WILLIAM & CO/IL 14%10,854 89,922 Polar Securities Inc. sold6,140 0
Kestra Advisory Services, LLC 7,450%10,579 10,721 CCM PARTNERS 23%6,124 20,123
Kemnay Advisory Services Inc. bought10,291 10,291 Laurion Capital Management LP sold6,097 0
SRB Corp bought10,045 10,045 State of New Jersey Common Pension Fund D 3%6,044 187,690
Ergoteles LLC bought10,035 10,035 TORONTO DOMINION BANK 78%6,000 1,700
Oxler Private Wealth LLC bought10,000 10,000 SCHRODER INVESTMENT MANAGEMENT GROUP sold5,855 0
ACADIAN ASSET MANAGEMENT LLC 163%9,912 15,989 Tower Research Capital LLC 100%5,823 1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%9,906 38,297 ROOSEVELT INVESTMENT GROUP INC 2%5,767 298,239
SHELL ASSET MANAGEMENT CO 15%9,873 76,042 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23%5,650 19,311
MML INVESTORS SERVICES, LLC 13%9,739 83,815 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%5,582 425,753
Clear Harbor Asset Management, LLC 40%9,096 31,949 Douglass Winthrop Advisors, LLC 12%5,560 40,792
CIBC World Markets Inc. 220%8,875 12,912 GM Advisory Group, Inc. sold5,553 0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought8,816 8,816 Alaska Retirement Management Board 10%5,483 48,051
Redpoint Investment Management Pty Ltd bought8,760 8,760 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%5,361 94,616
Aperio Group, LLC 4%8,650 216,349 Arizona State Retirement System 6%5,335 87,867
FDx Advisors, Inc. bought8,439 8,439 US BANCORP DE 9%5,273 52,670
DUPONT CAPITAL MANAGEMENT bought8,339 8,339 Quantitative Investment Management, LLC sold5,215 0
SCOTIA CAPITAL INC. bought8,095 8,095 EATON VANCE MANAGEMENT 0%5,080 1,421,815
Midwest Professional Planners, LTD. 274%7,915 10,800 Moors & Cabot, Inc. 56%4,997 3,919
BTC Capital Management, Inc. bought7,900 7,900 Gotham Asset Management, LLC 5%4,964 88,046
SYNOVUS FINANCIAL CORP bought7,203 7,203 J.W. COLE ADVISORS, INC. sold4,938 0
HBK INVESTMENTS L P bought7,190 7,190 Community Capital Management, Inc. 16%4,900 26,100
AE Wealth Management LLC 36%6,996 26,305 MEIJI YASUDA LIFE INSURANCE CO 19%4,836 20,497
AdvisorNet Financial, Inc 222%6,761 9,803 MOODY ALDRICH PARTNERS LLC 25%4,818 14,480
Dynamic Technology Lab Private Ltd bought6,598 6,598 Engineers Gate Manager LP 50%4,642 4,648
Sawtooth Asset Management, Inc. 35%6,539 25,450 FEDERATED INVESTORS INC /PA/ 58%4,631 3,376
TDAM USA INC. bought6,142 6,142 Keeley-Teton Advisors, LLC 10%4,542 41,567
BLUEFIN CAPITAL MANAGEMENT, LLC bought5,860 5,860 PUTNAM INVESTMENTS LLC 2%4,476 193,245
KEYBANK NATIONAL ASSOCIATION/OH 3%5,809 234,922 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10%4,385 38,404
Banque Cantonale Vaudoise bought5,690 5,690 Camelot Portfolios, LLC 15%4,364 24,454
AMP Capital Investors Ltd 7%5,533 80,931 THOMPSON INVESTMENT MANAGEMENT, INC. 7%4,259 59,025
Lido Advisors, LLC 10%5,346 57,109 TEXAS PERMANENT SCHOOL FUND 7%4,127 52,148
NuWave Investment Management, LLC bought5,317 5,317 BROWN ADVISORY HOLDINGS INC 36%4,098 7,299
Ancora Advisors, LLC 3%5,277 179,170 HANCOCK HOLDING CO 5%3,974 70,193
PARK AVENUE SECURITIES LLC 33%5,264 21,353 MARKSTON INTERNATIONAL LLC 9%3,899 37,178
AVIVA PLC 5%5,221 104,142 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold3,870 0
FIRST NATIONAL TRUST CO 6%5,216 94,955 HERITAGE INVESTORS MANAGEMENT CORP 11%3,815 31,822
BKD Wealth Advisors, LLC bought5,177 5,177 AMERICAN INTERNATIONAL GROUP INC 4%3,813 97,275
WHITE BAY PT LLC bought5,000 5,000 Galvin, Gaustad & Stein, LLC 3%3,659 111,631
Nepsis Capital Management, Inc. 4%4,967 140,826 Creative Planning 17%3,607 17,265
Maryland State Retirement & Pension System bought4,961 4,961 L2 Asset Management, LLC sold3,581 0
KBC Group NV 11%4,899 50,262 Goelzer Investment Management, Inc. sold3,550 0
WATERS PARKERSON & CO INC 1%4,745 329,076 NORTHERN TRUST CORP 0%3,527 3,478,766
IFM Investors Pty Ltd 18%4,677 30,192 Teza Capital Management LLC sold3,501 0
REGIONS FINANCIAL CORP bought4,571 4,571 Mitsubishi UFJ Trust & Banking Corp 6%3,489 59,289
TORTOISE CAPITAL ADVISORS LLC bought4,552 4,552 Gradient Investments LLC 1%3,403 278,505
Krane Funds Advisors LLC bought4,457 4,457 DENALI ADVISORS LLC 27%3,400 9,400
OSSIAM 128%4,430 7,899 GUGGENHEIM CAPITAL LLC 17%3,356 16,917
TrimTabs Asset Management, LLC bought4,419 4,419 MetLife Investment Advisors, LLC 4%3,257 74,434
Laurel Wealth Advisors, Inc. bought4,269 4,269 Centiva Capital, LP 52%3,170 2,933
Corient Capital Partners, LLC bought4,131 4,131 Insight Folios Inc 5%3,093 61,180
Cumberland Partners Ltd 7%4,125 66,935 CI INVESTMENTS INC. 46%3,083 3,582
RENAISSANCE GROUP LLC bought4,122 4,122 NEW YORK STATE COMMON RETIREMENT FUND 1%2,941 556,672
Bellwether Advisors, LLC bought4,114 4,114 Mariner Wealth Advisors, LLC 10%2,937 25,104
ROYAL LONDON ASSET MANAGEMENT LTD 4%4,091 111,224 Sheaff Brock Investment Advisors, LLC 3%2,879 84,179
ProShare Advisors LLC 8%4,003 57,250 FUKOKU MUTUAL LIFE INSURANCE Co 49%2,800 2,900
TriaGen Wealth Management LLC bought3,987 3,987 Chicago Partners Investment Group LLC 10%2,735 23,522
DUNCKER STREETT & CO INC 8%3,963 54,810 J. W. Coons Advisors, LLC 39%2,640 4,046
CoreFirst Bank & Trust bought3,900 3,900 AGF FUNDS INC 18%2,638 11,955
Three Peaks Capital Management, LLC 16%3,893 27,833 Covenant Partners, LLC 23%2,620 8,590
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought3,825 3,825 MACKENZIE FINANCIAL CORP 8%2,606 31,675
Sustainable Insight Capital Management, LLC bought3,793 3,793 BRYN MAWR TRUST CO/PA 10%2,559 22,892
PARTNERS CAPITAL INVESTMENT GROUP, LLP 11%3,788 37,110 DIAM Co., Ltd. 2%2,553 150,122
Janney Montgomery Scott LLC 8%3,710 49,683 V Wealth Management,LLC sold2,519 0
Sontag Advisory, LLC bought3,693 3,693 HM PAYSON & CO 33%2,500 5,131
NISA INVESTMENT ADVISORS L L C 3%3,670 141,397 SVA Plumb Wealth Management, LLC 26%2,464 6,867
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%3,591 559,584 NOMURA HOLDINGS INC 14%2,401 14,207
GPS Wealth Strategies Group, LLC bought3,570 3,570 IndexIQ Advisors LLC sold2,270 0
Kingsview Wealth Management, LLC 13%3,464 29,892 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8%2,250 26,061
Pettee Investors, Inc. bought3,450 3,450 HPM Partners LLC 5%2,184 39,580
Dai-Ichi Life Insurance Company, Ltd bought3,390 3,390 Advisory Services Network, LLC 51%2,070 2,013
FIRST INTERSTATE BANK bought3,363 3,363 Trust Co 34%2,020 3,995
SILVERCREST ASSET MANAGEMENT GROUP LLC bought3,340 3,340 FIRST HAWAIIAN BANK 40%2,017 3,081
BBVA USA BANCSHARES INC bought3,336 3,336 Founders Financial Alliance, LLC sold1,996 0
Clarius Group, LLC bought3,301 3,301 COLONY GROUP LLC 6%1,936 32,454
OCCUDO QUANTITATIVE STRATEGIES LP bought3,273 3,273 SUMITOMO LIFE INSURANCE CO 10%1,894 16,976
NEXT Financial Group, Inc 289%3,245 4,367 Ziegler Capital Management, LLC 1%1,877 128,870
ROFFMAN MILLER ASSOCIATES INC /PA/ 3%3,245 100,483 Stratos Wealth Partners, LTD. 23%1,871 6,279
Empirical Finance, LLC bought3,227 3,227 WHITTIER TRUST CO sold1,837 0
HCR Wealth Advisors bought3,214 3,214 VISTA INVESTMENT MANAGEMENT 11%1,824 15,098
LAKE STREET ADVISORS GROUP, LLC bought3,181 3,181 FIRST MERCANTILE TRUST CO sold1,782 0
Chicago Wealth Management, Inc. bought3,123 3,123 Advisors Asset Management, Inc. 13%1,763 11,392
CHILDRESS CAPITAL ADVISORS, LLC bought3,104 3,104 World Asset Management Inc 10%1,701 15,698
WEDGEWOOD INVESTORS INC /PA/ bought2,990 2,990 Pacer Advisors, Inc. 9%1,684 17,958
Intercontinental Wealth Advisors, LLC bought2,977 2,977 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%1,649 60,316
Mutual Advisors, LLC bought2,959 2,959 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%1,632 42,630
Diversified Trust Co bought2,941 2,941 WOLFF WIESE MAGANA LLC 96%1,609 65
WEALTHSOURCE PARTNERS, LLC bought2,935 2,935 MidWestOne Financial Group, Inc. 19%1,569 6,885
CFM WEALTH PARTNERS LLC bought2,896 2,896 Neuberger Berman Group LLC 3%1,535 43,207
HARTFORD INVESTMENT MANAGEMENT CO 9%2,866 35,069 Cresset Asset Management, LLC 40%1,526 2,313
M&G INVESTMENT MANAGEMENT LTD 1%2,813 289,186 Illinois Municipal Retirement Fund 19%1,525 6,571
Quilter Plc bought2,802 2,802 METROPOLITAN LIFE INSURANCE CO/NY 4%1,522 39,722
BECK MACK & OLIVER LLC bought2,800 2,800 Kendall Capital Management 22%1,520 5,385
Hunter Associates inc. bought2,800 2,800 Burt Wealth Advisors sold1,442 0
Narwhal Capital Management bought2,742 2,742 BAILARD, INC. 11%1,410 11,671
Institute for Wealth Management, LLC. bought2,722 2,722 Northwest Bancshares, Inc. 24%1,388 4,306
IHT Wealth Management, LLC bought2,702 2,702 PINNACLE ASSOCIATES LTD 2%1,381 57,204
GARRISON POINT ADVISORS, LLC bought2,701 2,701 PEAPACK GLADSTONE FINANCIAL CORP 37%1,358 2,280
Utah Retirement Systems 5%2,700 61,435 TORTOISE INDEX SOLUTIONS, LLC 23%1,334 4,552
Mayflower Financial Advisors, LLC bought2,695 2,695 South Dakota Investment Council sold1,270 0
FormulaFolio Investments, LLC bought2,690 2,690 ADVANTUS CAPITAL MANAGEMENT INC 4%1,263 26,870
Keystone Financial Group bought2,648 2,648 COMMERCE BANK N A/MO 8%1,255 13,838
Golden State Equity Partners bought2,630 2,630 OLD SECOND NATIONAL BANK OF AURORA 4%1,254 29,343
Outlook Wealth Advisors, LLC bought2,622 2,622 Archer Investment Corp 13%1,250 8,050
ARGENT CAPITAL MANAGEMENT LLC 1%2,585 293,734 Veritable, L.P. 9%1,206 12,949
Multi-Financial Securities Corp bought2,583 2,583 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2%1,128 51,995
Grandfield & Dodd, LLC bought2,582 2,582 Crescent Capital Consulting, LLC 92%1,100 100
Western Wealth Management, LLC bought2,580 2,580 STATE TREASURER STATE OF MICHIGAN 1%1,100 77,078
Hilltop Holdings Inc. bought2,577 2,577 Barnett & Company, Inc. 4%1,050 25,375
GREENLEAF TRUST bought2,572 2,572 Winton Capital Group Ltd 12%1,004 7,434
Busey Trust CO 2%2,568 107,479 UNITED CAPITAL FINANCIAL ADVISERS,INC. 10%985 9,285
Icon Wealth Partners, LLC bought2,527 2,527 DAVIDSON D A & CO 27%980 2,699
Peachtree Investment Partners, LLC bought2,500 2,500 Amerivest Investment Management LLC 20%954 3,886
Standard Life Aberdeen plc 2%2,475 139,341 Mount Yale Investment Advisors, LLC 6%921 14,448
Orion Portfolio Solutions, LLC bought2,455 2,455 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%904 13,344
MONETA GROUP INVESTMENT ADVISORS INC bought2,452 2,452 WOLVERINE ASSET MANAGEMENT LLC sold899 0
Advisor OS, LLC bought2,448 2,448 Court Place Advisors, LLC 23%898 2,937
Brookstone Capital Management bought2,403 2,403 MDAM Asset Management Co., Ltd. 6%867 14,293
Interchange Capital Partners, LLC bought2,328 2,328 Financial Network 5%861 16,177
ROMAN BUTLER FULLERTON & CO bought2,322 2,322 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%849 31,660
TOKIO MARINE ASSET MANAGEMENT CO LTD bought2,313 2,313 CHICAGO TRUST Co NA 3%840 24,818
Gateway Advisory, LLC bought2,280 2,280 Regal Wealth Group, Inc. sold784 0
Sequoia Financial Advisors, LLC bought2,263 2,263 WRIGHT INVESTORS SERVICE INC 4%781 20,533
Doyle Wealth Management 1%2,257 157,308 AVALON ADVISORS L P 0%770 636,473
NICOLET ADVISORY SERVICES, LLC bought2,255 2,255 MASON STREET ADVISORS LLC 2%758 42,280
Relyea Zuckerberg Hanson LLC bought2,253 2,253 CSat Investment Advisory, L.P. sold747 0
Renasant Bank bought2,236 2,236 Camden Capital, LLC 7%705 9,689
EASTERN BANK bought2,228 2,228 MARATHON CAPITAL MANAGEMENT 1%675 47,945
Qtron Investments LLC 34%2,177 8,537 VAUGHAN DAVID INVESTMENTS INC/IL 0%640 392,072
PBWM Holdings, LLC bought2,160 2,160 SMITH, MOORE & CO. 5%632 12,132
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%2,100 92,378 Ellevest, Inc. 80%604 148
IFG Advisory, LLC 29%2,057 9,153 FORT PITT CAPITAL GROUP, LLC sold600 0
LYNCH & ASSOCIATES/IN 8%2,046 28,304 Hartland & Co., LLC 71%592 242
COMMONWEALTH EQUITY SERVICES, LLC. 4%1,992 57,908 PROFUND ADVISORS LLC 13%588 3,789
IFP Advisors, Inc bought1,982 1,982 Veriti Management LLC sold573 0
Handelsbanken Fonder AB 3%1,881 69,698 COLDSTREAM CAPITAL MANAGEMENT INC 15%569 3,267
Vantage Consulting Group Inc bought1,879 1,879 CONDOR CAPITAL MANAGEMENT 2%556 31,712
Wealthfront Advisers LLC 8%1,758 23,556 INTRUST BANK NA 5%538 10,297
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7%1,581 25,542 American Money Management, LLC 1%517 72,046
SALEM INVESTMENT COUNSELORS INC 3%1,571 59,934 BESSEMER GROUP INC 6%516 8,290
Alley Co LLC 0%1,529 452,645 LS Investment Advisors, LLC 0%515 171,605
Parallel Advisors, LLC bought1,521 1,521 PACIFIC CAPITAL WEALTH ADVISORS, INC sold500 0
RHUMBLINE ADVISERS 0%1,473 549,143 Prospera Financial Services sold493 0
Pinnacle Wealth Planning Services, Inc. bought1,429 1,429 BTIM Corp. 6%470 6,856
Sowell Financial Services LLC 28%1,416 6,398 Baird Financial Group, Inc. 58%470 343
Pathstone Family Office, LLC 120%1,414 2,588 Cambria Investment Management, L.P. 5%438 8,103
AMERICAN CENTURY COMPANIES INC 3%1,382 44,486 FIRST QUADRANT L P/CA 1%405 55,279
Voya Financial Advisors, Inc. 20%1,327 8,072 Zions Bancorporation, N.A. 33%401 830
Capital Research Global Investors 0%1,319 3,998,879 Vestcor Investment Management Corp 6%380 5,977
SeaCrest Wealth Management, LLC 25%1,317 6,687 FLAGSHIP HARBOR ADVISORS, LLC sold372 0
FRANKLIN RESOURCES INC 5%1,316 26,153 Hanson McClain, Inc. 22%367 1,269
LINCOLN NATIONAL CORP 16%1,315 9,457 CORSAIR CAPITAL MANAGEMENT LLC 6%348 5,895
Factorial Partners, LLC 4%1,300 35,000 Bowling Portfolio Management LLC 5%336 6,660
Savant Capital Management Inc 33%1,216 4,859 Capital Asset Advisory Services LLC 5%314 5,508
NOMURA ASSET MANAGEMENT CO LTD 2%1,210 58,780 QS Investors, LLC 0%262 76,012
Livforsakringsaktiebolaget Skandia (publ) 8%1,200 16,949 Crossmark Global Holdings, Inc. 2%260 15,980
Baker Ellis Asset Management LLC 4%1,175 27,790 CONNING Asset Management Co. 5%260 4,632
Belpointe Asset Management LLC bought1,134 1,134 GRIFFIN ASSET MANAGEMENT, INC. 1%250 16,936
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 356%1,126 1,442 Kovitz Investment Group Partners, LLC 7%250 3,299
HUNTINGTON NATIONAL BANK 43%1,117 3,713 MASSMUTUAL TRUST CO FSB/ADV 21%231 894
Stolper Co 2%1,059 45,443 FORTEM FINANCIAL GROUP, LLC sold229 0
RAYMOND JAMES TRUST CO 11%1,050 10,621 Disciplined Investments, LLC sold228 0
TD ASSET MANAGEMENT INC 1%1,045 105,650 Diligent Investors, LLC 3%225 8,685
STEPHENS INC /AR/ 12%1,007 9,235 Birch Capital Management, LLC 2%213 13,406
SMITHFIELD TRUST CO 179%1,003 1,563 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%200 20,762
CAPTRUST FINANCIAL ADVISORS 13%883 7,827 Sound Income Strategies, LLC sold198 0
Aspire Private Capital, LLC bought876 876 HYA Advisors, Inc 7%195 2,538
Impax Asset Management Group plc 10%825 9,334 Trust Investment Advisors 1%172 13,202
BEACON FINANCIAL GROUP 8%789 10,180 Bartlett & Co. LLC 20%160 651
CIGNA INVESTMENTS INC /NEW 8%780 10,750 TIEMANN INVESTMENT ADVISORS, LLC 2%150 8,150
MANUFACTURERES LIFE INSURANCE CO 1%750 63,998 MISSION CREEK CAPITAL PARTNERS, INC 2%147 5,788
HighPoint Advisor Group LLC 13%729 6,510 Round Hill Asset Management 1%130 14,435
VESTOR CAPITAL CORP bought716 716 PITCAIRN CO 3%122 3,694
FIS GROUP, INC. 6%715 13,194 Carnick & Kubik Group, LLC 2%116 4,850
Costello Asset Management, INC bought700 700 Samalin Investment Counsel, LLC 87%113 17
Johnson Financial Group, Inc. 238%700 994 IBM Retirement Fund 1%109 11,357
Hotaling Investment Management, LLC 3%651 22,932 Pflug Koory, LLC 3%100 3,860
Perigon Wealth Management, LLC bought650 650 Efficient Wealth Management LLC sold100 0
Laffer Investments bought645 645 First National Bank of South Miami 17%99 500
Vestmark Advisory Solutions, Inc. 16%616 4,394 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%95 5,892
MONTAG A & ASSOCIATES INC 17%615 4,187 Vident Investment Advisory, LLC 1%89 7,976
PROEQUITIES, INC. 150%570 951 HUNTINGTON ASSET ADVISORS, INC. sold87 0
Bank Julius Baer & Co. Ltd, Zurich 275%564 769 GATEWAY INVESTMENT ADVISERS LLC 0%86 229,617
Private Capital Group, LLC 93%551 1,141 Sandy Spring Bank sold82 0
KING LUTHER CAPITAL MANAGEMENT CORP 9%515 6,088 McIlrath & Eck, LLC 58%79 57
HOLLENCREST SECURITIES LLC 7%500 8,022 Crewe Advisors LLC sold76 0
GLENMEDE TRUST CO NA 0%487 243,533 FIRST MIDWEST BANK TRUST DIVISION 1%64 7,742
Core Wealth Advisors, Inc. bought475 475 Jacobi Capital Management LLC 1%61 5,511
Winslow, Evans & Crocker, Inc. 291%475 638 Asset Dedication, LLC 12%58 438
WEDBUSH MORGAN SECURITIES INC 11%463 4,600 NORTH STAR ASSET MANAGEMENT INC 0%55 46,580
Sonora Investment Management, LLC 601%457 533 Slow Capital, Inc. sold52 0
RFG Advisory Group, LLC 10%455 4,823 PITTENGER & ANDERSON INC 3%50 1,535
Eudaimonia Partners, LLC bought445 445 CIBC Global Asset Management Inc 0%50 28,014
VALLEY NATIONAL ADVISERS INC bought434 434 PROFFITT & GOODSON INC sold50 0
Harvest Fund Management Co., Ltd 49%430 1,308 Neo Ivy Capital Management 9%45 440
QUADRANT CAPITAL GROUP LLC 9%422 4,928 Arbor Investment Advisors, LLC 1%40 3,064
Bay Harbor Wealth Management, LLC bought413 413 People's United Financial, Inc. 1%38 3,742
Kentucky Retirement Systems 2%402 18,229 MOTCO 20%38 156
UNIONBANCAL CORP 16%400 2,857 PARK NATIONAL CORP /OH/ 1%37 5,605
FSA Wealth Management LLC bought376 376 Lee Financial CORP sold34 0
Alpha DNA Investment Management LLC bought355 355 Norinchukin Bank, The 0%29 9,043
Key FInancial Inc bought343 343 PACES FERRY WEALTH ADVISORS, LLC sold29 0
Lebenthal Global Advisors, LLC bought338 338 Independence Bank of Kentucky 4%25 600
SOA Wealth Advisors, LLC. bought325 325 Focused Wealth Management, Inc 25%24 71
First Bank & Trust 14%321 2,563 REGENTATLANTIC CAPITAL LLC 0%23 26,980
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,113%317 332 Baystate Wealth Management LLC 24%23 74
Kentucky Retirement Systems Insurance Trust Fund 4%311 8,324 STIFEL FINANCIAL CORP 20%15 61
First Command Financial Services, Inc. 207%300 445 TCI Wealth Advisors, Inc. 1%11 939
SIGNATUREFD, LLC 5%295 5,918 EP Wealth Advisors, Inc. 0%10 3,714
JustInvest LLC 2%290 13,551 CULLEN FROST BANKERS INC 0%8 9,319
Williams Jones Wealth Management, LLC. 4%289 8,004 SEEYOND 1%8 1,545
Strategic Investment Advisors / MI 11%281 2,863 CWM, LLC 0%7 4,564
ARONSON & JOHNSON & ORTIZ, LP 156%278 456 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%6 16,821
Treasurer of the State of North Carolina 0%270 112,724 SUN LIFE FINANCIAL INC 1%2 181
Regent Peak Wealth Advisors LLC bought269 269 JARISLOWSKY FRASER LTD no change 10,300
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%262 24,978 CREATIVE FINANCIAL DESIGNS INC /ADV no change 25
CVA Family Office, LLC bought255 255 BDO Wealth Advisors, LLC no change 38
BTR CAPITAL MANAGEMENT INC 0%250 96,922 Coastal Capital Group, Inc. no change 39
LIBERTY WEALTH MANAGEMENT LLC 639%243 281 SRS Capital Advisors, Inc. no change 39
ROPES WEALTH ADVISORS LLC bought242 242 TSFG, LLC no change 25
AllSquare Wealth Management LLC bought237 237 ADE, LLC no change 653
Unison Advisors LLC 0%236 52,482 Horan Securities, Inc. no change 42
Independent Advisor Alliance 6%234 4,019 EVOKE WEALTH, LLC no change 34
SECURITY NATIONAL TRUST CO 23%224 1,199 Arkadios Wealth Advisors no change 27
OPPENHEIMER & CO INC 1%220 22,314 Hexagon Capital Partners LLC no change 17
Lloyd Advisory Services, LLC. bought202 202 Atlas Private Wealth Advisors no change 15
WASHINGTON TRUST CO 8%199 2,649 Cranbrook Wealth Management, LLC no change 9
Covington Capital Management 56%197 547 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 518
MEEDER ASSET MANAGEMENT INC 7%196 3,026 Rockbridge Investment Management, LCC no change 19
Altshuler Shaham Ltd bought193 193 First PREMIER Bank no change 528
SkyView Investment Advisors, LLC bought189 189 Achmea Investment Management B.V. no change 10,839
Private Ocean, LLC bought180 180 Centerpoint Advisors, LLC no change 32
BELLEVUE ASSET MANAGEMENT, LLC bought176 176 Ally Financial Inc. no change 14,000
TOMPKINS FINANCIAL CORP 171%169 268 DF DENT & CO INC no change 21,122
Charter Oak Capital Management, LLC bought150 150 NJ State Employees Deferred Compensation Plan no change 24,350
Freestone Capital Holdings, LLC 20%150 906 EVERENCE CAPITAL MANAGEMENT INC no change 7,820
River Wealth Advisors LLC 3%148 5,449 BURNS J W & CO INC/NY no change 7,691
First Command Bank bought145 145 TCTC Holdings, LLC no change 20,200
BROWN BROTHERS HARRIMAN & CO 14%142 1,160 Veracity Capital LLC no change 18,032
Piscataqua Savings Bank bought139 139 Louisiana State Employees Retirement System no change 19,000
Penserra Capital Management LLC 27%136 646 WINMILL & CO. INC no change 52,300
Steward Partners Investment Advisory, LLC 2%130 6,653 USS Investment Management Ltd no change 42,100
Berman Capital Advisors, LLC 34%124 493 Rheos Capital Works Inc. no change 75,700
BRIGHTON JONES LLC 3%119 3,866 Callahan, Leighton & Co., LLC no change 30,225
CX Institutional 29%118 519 Mork Capital Management no change 20,000
LEGAL & GENERAL GROUP PLC 0%116 1,931,227 E&G Advisors, LP no change 4,500
Addison Advisors LLC bought116 116 SevenBridge Financial Group, LLC no change 3,007
DB Wealth Management Group, LLC bought107 107 WELCH & FORBES LLC no change 2,735
Concord Wealth Partners bought105 105 GOFEN & GLOSSBERG LLC /IL/ no change 2,704
Carroll Financial Associates, Inc. 7%101 1,613 COURIER CAPITAL CORP no change 2,352
Gs Investments, Inc. bought100 100 FULTON BANK, N.A. no change 3,068
Altus Wealth Group LLC bought95 95 First Command Advisory Services, Inc. no change 9
UMB BANK N A/MO 3%92 3,004 PARNASSUS INVESTMENTS /CA no change 1,240,000
Accel Wealth Management bought91 91 CENTRAL BANK & TRUST CO no change 3,804
Center for Financial Planning, Inc. bought78 78 Fruth Investment Management no change 3,800
IAG Wealth Partners, LLC bought75 75 ALLSTATE CORP no change 12,945
CAROLINAS WEALTH CONSULTING LLC 24%74 381 North Star Investment Management Corp. no change 2,075
WETHERBY ASSET MANAGEMENT INC 1%61 5,164 Sugarloaf Wealth Management, LLC no change 73
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC bought57 57 Hillstrust no change 1,743
Rehmann Capital Advisory Group 1%57 4,932 Compagnie Lombard, Odier SCA no change 1,498
Sumitomo Mitsui Asset Management Company, LTD 0%56 19,840 Red Cedar Capital, LLC no change 2,000
New Capital Management LP bought54 54 PEOPLES FINANCIAL SERVICES CORP. no change 136
LAZARD ASSET MANAGEMENT LLC 19%49 310 Ridgewood Investments LLC no change 6,932
Calamos Wealth Management LLC 1%48 5,384 Pacitti Group Inc. no change 2,136
Safeguard Investment Advisory Group, LLC bought47 47 Oakworth Capital, Inc. no change 1,309
NorthCoast Asset Management LLC 1%38 6,029 Global Retirement Partners, LLC no change 131
Sailer Financial LLC bought32 32 Interactive Financial Advisors no change 900
COWA, LLC bought32 32 Cordasco Financial Network no change 88
MPS Loria Financial Planners, LLC bought30 30 HORIZON FINANCIAL SERVICES, LLC no change 990
Heritage Wealth Advisors bought20 20 ATWOOD & PALMER INC no change 990
Standard Family Office LLC bought20 20 WEBSTER BANK, N. A. no change 1,253
Capital Analysts, Inc. bought18 18 Litman Gregory Asset Management LLC no change 1,250
Lindbrook Capital, LLC 8%18 240 Symmetry Partner, LLC no change 6,691
Parkside Financial Bank & Trust 4%13 341 TOCQUEVILLE ASSET MANAGEMENT LP no change 5,500
Valeo Financial Advisors, LLC 3%12 455 Fort Point Capital Partners, LLC no change 5,057
M&R CAPITAL MANAGEMENT INC 0%10 6,827 MONETARY MANAGEMENT GROUP INC no change 5,150
BENJAMIN F. EDWARDS & COMPANY, INC. 0%8 4,893 Gemmer Asset Management LLC no change 257
D'Orazio & Associates, Inc. bought8 8 Supplemental Annuity Collective Trust of NJ no change 4,000
tru Independence LLC bought7 7 Graves-Light Private Wealth Management, Inc. no change 219
Prestige Wealth Management Group LLC 0%4 1,048 FARMERS & MERCHANTS INVESTMENTS INC no change 161
Glassman Wealth Services 4%3 77 CUTLER INVESTMENT COUNSEL LLC no change 5,180
Curi Wealth Management, LLC bought3 3 YHB Investment Advisors, Inc. no change 3,500
Affiance Financial, LLC 0%2 4,319 Argent Trust Co no change 5,262
Johnson Midwest Financial, LLC 1%1 180 Glenview Trust Co no change 5,499
Bedel Financial Consulting, Inc. 0%1 918 Norway Savings Bank no change 400
Capital Advisors, Ltd. LLC 0%1 571 HARBOR INVESTMENT ADVISORY, LLC no change 314
Fiduciary Planning LLC 1%1 103 CITY HOLDING CO no change 270
ROBERTS GLORE & CO INC /IL/ no change 3,476
Capital Directions Investment Advisors, LLC no change 540
ENTERPRISE FINANCIAL SERVICES CORP no change 78
SMITH ASSET MANAGEMENT GROUP LP no change 159
BOURGEON CAPITAL MANAGEMENT LLC no change 150
Patriot Financial Group Insurance Agency, LLC no change 164
TFC Financial Management no change 178
OPTIMUM INVESTMENT ADVISORS no change 500
Old North State Trust, LLC no change 188
Legacy Bridge, LLC no change 150
Column Capital Advisors, LLC no change 137
NORTHERN OAK CAPITAL MANAGEMENT INC no change 100
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 90
Financial Management Professionals, Inc. no change 122
Roble, Belko & Company, Inc no change 129
HOWE & RUSLING INC no change 134
EARNEST PARTNERS LLC no change 131
Vectors Research Management, LLC no change 224
Lenox Wealth Advisors, Inc. no change 234
Semmax Financial Advisors Inc. no change 392
ADIRONDACK TRUST CO no change 440
CNB Bank no change 400
Perkins Coie Trust Co no change 405
Versant Capital Management, Inc no change 501
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 495
NVWM, LLC no change 278
Tarbox Group, Inc. no change 277
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC no change 255
Ironwood Wealth Management, llc no change 247
Savior LLC no change 259
Professional Financial Advisors, LLC no change 262
WHITTIER TRUST CO OF NEVADA INC no change 268
Planned Solutions, Inc. no change 76
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