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STOCK TICKER:
Target Corp.   (ticker: TGT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 345,681,947
Previous Holdings: 347,883,488
Change: 0.63%
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 bought2,598,639 2,598,639 STATE STREET CORP 5%2,041,139 37,550,717
D1 Capital Partners L.P. 56%1,288,000 3,595,477 Capital World Investors 19%2,008,535 8,352,970
FMR LLC 24%1,049,440 5,493,847 Renaissance Technologies(Jim Simons) 22%1,483,532 5,345,665
SAMLYN CAPITAL, LLC 12,240%991,460 999,560 DEUTSCHE BANK AG 50%1,134,833 1,131,660
GREAT WEST LIFE ASSURANCE CO /CAN/ bought972,189 972,189 FIRST TRUST ADVISORS LP 73%1,072,024 403,283
SILVERCREST ASSET MANAGEMENT GROUP LLC bought841,831 841,831 FRANKLIN RESOURCES INC 14%982,933 5,997,186
DekaBank Deutsche Girozentrale bought761,623 761,623 LSV ASSET MANAGEMENT 17%827,737 4,103,443
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought692,650 692,650 BANK OF AMERICA CORP /DE/ 5%822,072 14,179,990
BRANDYWINE ASSET MANAGEMENT LLC bought474,893 474,893 EAGLE ASSET MANAGEMENT INC 81%798,337 187,238
STATE OF WISCONSIN INVESTMENT BOARD bought467,893 467,893 Susquehanna International Group, LLP 12%639,382 4,618,523
CITIGROUP INC 30%465,641 2,026,625 Holocene Advisors, LP 65%629,378 332,386
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29%436,897 1,921,409 Russell Investments Group, Ltd. sold536,598 0
Robeco Institutional Asset Management B.V. 26%434,052 2,124,852 Goodman & Company, Investment Counsel Ltd. 32%514,900 1,099,200
ACADIAN ASSET MANAGEMENT LLC 73%433,228 1,023,260 Man Group plc 55%467,668 379,857
Retirement Systems of Alabama bought420,428 420,428 UBS Group AG 16%452,453 2,330,869
OREGON PUBLIC EMPLOYEES RETIREMENT FUND bought347,552 347,552 Junto Capital Management LP sold407,403 0
Alphinity Investment Management Pty Ltd bought320,151 320,151 TWO SIGMA ADVISERS, LLC 14%390,800 2,359,562
Bridgewater Associates, Inc.(Raymond Dalio) 122%296,167 538,938 VANGUARD GROUP INC 1%365,685 43,100,482
Atlantic Trust Group, LLC 6,384%292,755 297,341 CITADEL ADVISORS LLC (Kenneth C. Griffin) 9%362,258 3,590,409
Capital Research Global Investors 20%292,336 1,784,809 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18%343,755 1,545,204
JENNISON ASSOCIATES LLC bought271,571 271,571 Nuveen Asset Management, LLC 72%342,517 132,753
MILLENNIUM MANAGEMENT LLC 24%267,937 1,399,526 J P MORGAN CHASE & CO 12%322,150 2,312,189
Ensign Peak Advisors, Inc 71%253,249 609,223 APG All Pensions Group 42%320,528 445,790
ROTHSCHILD ASSET MANAGEMENT INC 72%228,183 545,403 DIMENSIONAL FUND ADVISORS INC 8%309,667 3,664,024
ALLIANCEBERNSTEIN L.P. 13%226,696 1,919,265 VICTORY CAPITAL MANAGEMENT INC 22%248,903 905,204
WOLVERINE TRADING, LLC 61%224,071 592,131 WESTFIELD CAPITAL MANAGEMENT CO LP 42%247,713 343,314
CREDIT SUISSE/ 13%206,159 1,794,763 FORT PITT CAPITAL GROUP, LLC 100%243,936 247
Migdal Insurance & Financial Holdings Ltd. 182%200,000 310,000 TWO SIGMA INVESTMENTS LLC 13%242,314 1,581,891
NATIXIS bought198,530 198,530 Castle Hook Partners LP sold190,311 0
Weiss Multi-Strategy Advisers LLC bought197,750 197,750 Epoch Investment Partners Inc. 22%174,356 617,278
Kames Capital plc bought185,408 185,408 WEDGE CAPITAL MANAGEMENT L L P/NC 99%168,468 1,533
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 75%184,180 430,826 ARONSON & JOHNSON & ORTIZ, LP sold158,003 0
ROYAL LONDON ASSET MANAGEMENT LTD bought182,756 182,756 NORDEA INVESTMENT MANAGEMENT AB 4%152,189 3,292,031
ARMISTICE CAPITAL, LLC bought178,687 178,687 NORTHERN TRUST CORP 2%147,289 6,638,784
Falcon Edge Capital LP 100%147,884 296,123 ING GROEP NV 81%142,864 33,216
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 276%146,276 199,278 BARCLAYS PLC 12%132,997 958,278
WELLS FARGO & CO/MN 1%133,934 12,293,776 JANE STREET GROUP, LLC 12%130,109 972,994
PRINCIPAL FINANCIAL GROUP INC 12%129,663 1,199,381 Sumitomo Mitsui Trust Holdings, Inc. 6%127,946 2,061,105
GOLDMAN SACHS GROUP INC 4%124,521 3,469,778 SCHAFER CULLEN CAPITAL MANAGEMENT INC 14%122,562 784,874
Psagot Investment House Ltd. bought118,134 118,134 SIT INVESTMENT ASSOCIATES INC 55%116,326 96,553
AXA 56%102,347 284,960 ProShare Advisors LLC 14%113,693 710,595
RiverFront Investment Group, LLC bought99,452 99,452 Swedbank 8%111,500 1,248,524
SG Americas Securities, LLC 999%95,511 105,072 MAPLELANE CAPITAL, LLC sold107,501 0
HAP Trading, LLC bought93,300 93,300 Cullen Capital Management, LLC 28%104,465 267,785
Laurion Capital Management LP bought93,023 93,023 Bank of New York Mellon CORP 2%103,177 4,195,480
Shannon River Fund Management CO LLC bought88,100 88,100 SASCO CAPITAL INC / CT/ sold102,706 0
HENDERSON GROUP PLC 3%87,053 2,615,294 Aptus Capital Advisors, LLC 83%102,625 20,506
DUPONT CAPITAL MANAGEMENT bought86,280 86,280 Mitsubishi UFJ Securities International PLC 59%100,000 70,000
MD SASS INVESTORS SERVICES INC bought74,035 74,035 PRUDENTIAL CORP PLC 22%96,839 346,708
REGIONS FINANCIAL CORP bought72,445 72,445 Point72 Asset Management, L.P. 43%93,247 124,528
CARLSON CAPITAL L P bought70,754 70,754 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 80%90,949 22,963
Illinois Municipal Retirement Fund 204%70,647 105,247 River Road Asset Management, LLC 23%90,851 302,114
ALGER FRED MANAGEMENT INC 72%68,681 163,662 PIONEER INVESTMENT MANAGEMENT INC 7%89,385 1,120,098
CREDIT AGRICOLE S A 457%68,282 83,213 Cutler Group LP 41%88,508 127,200
Cetera Investment Advisers 844%60,818 68,022 Invesco Ltd. 1%87,220 6,338,924
D. E. Shaw & Co., INC. (David E. Shaw) 4%60,202 1,430,757 SIMPLEX TRADING, LLC sold85,606 0
TD ASSET MANAGEMENT INC 25%59,319 299,945 LEONARD GREEN PARTNERS LP sold80,000 0
ENVESTNET ASSET MANAGEMENT INC 9%57,851 706,599 Hamlin Capital Management, LLC 16%78,477 419,408
Atom Investors LP bought55,840 55,840 AMERICAN CENTURY COMPANIES INC 15%75,140 438,144
HSBC HOLDINGS PLC 8%54,212 770,888 Unigestion Holding SA 11%74,024 601,011
Zweig-DiMenna Associates LLC 117%54,000 100,000 Interval Partners, LLC 30%72,958 168,387
Greystone Financial Group, LLC bought53,552 53,552 GEODE CAPITAL MANAGEMENT LLC 1%72,467 7,563,358
North Fourth Asset Management, LP bought53,000 53,000 Robeco Investment Management, Inc. 21%72,217 278,717
LEGAL & GENERAL GROUP PLC 1%51,487 3,849,012 Creative Planning 100%71,245 200
BROOKFIELD ASSET MANAGEMENT INC. bought51,274 51,274 RAYMOND JAMES & ASSOCIATES 4%70,877 1,655,300
Private Advisory Group LLC bought49,127 49,127 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 12%70,735 528,593
Employees Retirement System of Texas 58%48,000 131,000 Kepos Capital LP sold70,000 0
Private Advisor Group, LLC bought47,516 47,516 GHP Investment Advisors, Inc. sold67,910 0
BALDWIN BROTHERS INC/MA 190%44,263 67,555 PUTNAM INVESTMENTS LLC 2%66,856 2,726,924
LPL Financial CORP 14%41,927 340,539 BTG Pactual Global Asset Management Ltd 83%66,753 13,247
MIRABELLA FINANCIAL SERVICES LLP bought40,789 40,789 CAMDEN NATIONAL BANK sold65,534 0
JAMES INVESTMENT RESEARCH INC bought39,538 39,538 Janney Capital Management LLC sold65,151 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 39%39,427 141,005 BANK OF MONTREAL /CAN/ 3%63,525 2,073,355
Dana Investment Advisors, Inc. 1,965%39,275 41,274 BAHL & GAYNOR INC 19%62,839 266,728
Cartenna Capital, LP bought38,500 38,500 Lombard Odier Asset Management (USA) Corp sold61,031 0
CORNERCAP INVESTMENT COUNSEL INC 375%36,664 46,441 PANAGORA ASSET MANAGEMENT INC 10%58,204 520,339
Raymond James Financial Services Advisors, Inc. 11%35,946 361,515 Willis Investment Counsel 36%57,000 99,800
TDAM USA INC. 257%35,894 49,846 AMF Pensionsforsakring AB 10%52,728 489,935
Elo Mutual Pension Insurance Co bought35,592 35,592 Connor, Clark & Lunn Investment Management Ltd. sold52,229 0
Daiwa Securities Group Inc. bought35,577 35,577 PGGM Investments 10%51,797 459,070
Korea Investment CORP 12%34,500 322,488 CHURCHILL MANAGEMENT GROUP /CA/ sold49,160 0
VAN ECK ASSOCIATES CORP bought34,252 34,252 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 95%48,527 2,739
Bartlett & Co. LLC bought33,001 33,001 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13%48,249 314,373
LONDON CO OF VIRGINIA 2%32,952 1,636,944 EXCHANGE TRADED CONCEPTS, LLC 48%47,969 52,189
PARAMETRIC PORTFOLIO ASSOCIATES 1%32,810 2,828,734 Crossmark Global Holdings, Inc. 61%47,012 29,826
Wellington Shields Capital Management, LLC bought32,403 32,403 Carnick & Kubik Group, LLC 55%45,171 37,397
Chevy Chase Trust Holdings, Inc. 6%32,288 600,041 STRS OHIO 12%45,042 337,124
McGinn Investment Management, Inc. bought32,190 32,190 HS Management Partners, LLC 4%45,015 1,087,473
MACKENZIE FINANCIAL CORP 23%31,078 168,770 NEW YORK STATE COMMON RETIREMENT FUND 4%45,000 977,880
BerganKDV Wealth Management, LLC bought30,821 30,821 BURNEY CO/ 99%44,302 319
US BANCORP DE 2%30,486 1,838,798 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC sold43,637 0
B. Metzler seel. Sohn & Co. Holding AG bought29,167 29,167 ARGENT CAPITAL MANAGEMENT LLC 5%43,207 916,373
Boston Common Asset Management, LLC 36%29,095 109,659 BRIDGEWAY CAPITAL MANAGEMENT INC 24%42,800 135,900
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. bought29,024 29,024 Stormborn Capital Management, LLC 44%42,000 52,796
Insight Folios Inc bought28,806 28,806 Avalon Global Asset Management LLC sold40,000 0
PRUDENTIAL FINANCIAL INC 2%28,262 1,333,674 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%39,722 2,374,860
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought28,162 28,162 Trexquant Investment LP 87%38,900 5,989
Capital Analysts, Inc. 1,450%28,041 29,975 TCW GROUP INC 10%37,515 325,218
SCOTIA CAPITAL INC. 376%28,022 35,467 PRICE T ROWE ASSOCIATES INC /MD/ 4%37,392 879,927
CAAS CAPITAL MANAGEMENT LP 220%27,500 40,000 SEI INVESTMENTS CO 12%37,224 277,071
Bronson Point Management LLC 157%27,500 45,000 Crawford Lake Capital Management, LLC sold37,219 0
SAWGRASS ASSET MANAGEMENT LLC 22%25,816 142,773 Swiss National Bank 2%37,200 1,909,169
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%25,629 336,297 Edgestream Partners, L.P. sold35,615 0
BEACON INVESTMENT ADVISORY SERVICES, INC. bought25,348 25,348 Blueshift Asset Management, LLC sold35,103 0
Pensionfund DSM Netherlands bought25,000 25,000 Optimal Asset Management, Inc. sold34,706 0
WELLINGTON MANAGEMENT CO LLP 9%24,931 303,738 Smead Capital Management, Inc. 5%34,567 713,130
Costello Asset Management, INC 4,873%24,366 24,866 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 48%34,453 37,677
CAPITAL CITY TRUST CO/FL bought24,100 24,100 BANK OF NOVA SCOTIA / 9%32,327 341,443
M. Kulyk & Associates, LLC bought23,740 23,740 VEREDUS ASSET MANAGEMENT LLC 11%31,876 264,589
JEFFERIES GROUP INC /DE/ bought23,618 23,618 Qube Research & Technologies Ltd sold30,072 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought22,990 22,990 Hexavest Inc. 18%29,252 130,460
Andra AP-fonden 28%22,800 105,600 SKBA CAPITAL MANAGEMENT LLC 25%28,250 84,180
Tabor Asset Management, LP bought22,189 22,189 CLS INVESTMENT FIRM, LLC 82%26,808 6,068
WHALEROCK POINT PARTNERS, LLC 524%22,142 26,365 MYDA Advisors LLC sold26,000 0
Regal Investment Advisors, LLC bought21,542 21,542 South Dakota Investment Council 40%25,390 38,849
Beacon Harbor Wealth Advisors, Inc. bought21,265 21,265 ING INVESTMENT MANAGEMENT, INC. 79%25,200 6,900
Sovarnum Capital L.P. bought20,500 20,500 ClariVest Asset Management LLC 14%25,167 148,695
Sage Financial Management Group, Inc. bought20,324 20,324 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25%25,077 75,823
FORSTA AP-FONDEN 24%19,500 102,400 SUNRISE PARTNERS LLC /CT 71%24,700 10,281
MT LUCAS MANAGEMENT CORP bought18,400 18,400 CONNING Asset Management Co. 9%24,584 264,481
Mariner Wealth Advisors, LLC 5%18,186 381,590 ING INVESTMENT MANAGEMENT LLC 6%23,814 362,141
Prospera Financial Services 2,554%18,079 18,787 Portolan Capital Management, LLC 47%23,719 26,521
CANADA PENSION PLAN INVESTMENT BOARD 12%17,864 169,394 Independent Advisor Alliance 92%23,302 2,101
NAVELLIER & ASSOCIATES INC bought17,762 17,762 MEEDER ASSET MANAGEMENT INC sold22,447 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8%17,758 230,549 Rip Road Capital Partners LP 16%21,700 116,500
Franklin Street Capital Partners, LLC bought17,500 17,500 ADAGE CAPITAL PARTNERS GP LLC 4%21,200 539,608
ATRIA INVESTMENTS LLC 31%17,239 72,810 Public Sector Pension Investment Board 35%21,190 39,325
AlphaCrest Capital Management LLC 977%16,610 18,310 NOMURA ASSET MANAGEMENT CO LTD 8%20,435 222,274
Sciencast Management LP bought16,261 16,261 Shellback Capital, LP 22%20,000 70,000
CFS Investment Advisory Services, LLC bought16,219 16,219 BP PLC 50%19,896 19,640
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%16,187 62,572 Alaska Retirement Management Board 6%19,803 303,505
Pensionfund Sabic bought16,000 16,000 Skandinaviska Enskilda Banken AB (publ) 4%19,203 460,536
AMERIPRISE FINANCIAL INC 0%15,807 8,780,579 Prime Capital Investment Advisors, LLC 54%19,147 16,421
GPS Wealth Strategies Group, LLC bought15,712 15,712 UMB BANK N A/MO 10%18,683 166,282
KESTRA PRIVATE WEALTH SERVICES, LLC bought15,525 15,525 M&G INVESTMENT MANAGEMENT LTD 51%18,417 17,354
ESSEX INVESTMENT MANAGEMENT CO LLC bought15,340 15,340 Walleye Trading LLC 11%18,288 153,312
NOMURA HOLDINGS INC 74%15,320 35,944 Cresset Asset Management, LLC sold17,487 0
BB&T CORP 3%14,939 459,330 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 47%16,571 18,953
IFP Advisors, Inc bought14,871 14,871 Equity Investment Corp Acquisition Inc 8%16,320 198,228
Banque Cantonale Vaudoise bought14,698 14,698 CWM, LLC 7%16,311 226,409
BTC Capital Management, Inc. 57%14,538 40,051 TRILLIUM ASSET MANAGEMENT CORP 7%16,287 213,744
King Wealth Management Group, LLC bought14,514 14,514 BNP Paribas Investment Partners S.A. 3%16,105 556,654
Twin Tree Management, LP bought14,466 14,466 TEWKSBURY CAPITAL MANAGEMENT LTD 78%15,770 4,354
Standard Family Office LLC bought14,046 14,046 Amtrust Financial Services, Inc. sold15,000 0
Kinloch Capital, LLC bought14,031 14,031 ExodusPoint Capital Management, LP 61%14,961 9,546
LAZARD ASSET MANAGEMENT LLC 2%13,896 787,620 Neuberger Berman Group LLC 3%14,876 455,266
SMITHBRIDGE ASSET MANAGEMENT INC/DE bought13,830 13,830 CCM PARTNERS 44%14,737 19,127
CBOE Vest Financial, LLC bought13,476 13,476 State of New Jersey Common Pension Fund D 4%14,583 313,794
SNS Financial Group, LLC 134%13,164 22,972 OLD NATIONAL BANCORP /IN/ 20%14,451 58,330
Capstone Investment Advisors, LLC 5%12,700 270,300 QUATTRO FINANCIAL ADVISORS LLC sold13,989 0
Mirae Asset Global Investments Co., Ltd. 71%12,507 30,180 PICTET ASSET MANAGEMENT LTD 5%13,924 268,694
FORTEM FINANCIAL GROUP, LLC bought12,474 12,474 H D Vest Advisory Services 41%13,686 19,571
Clear Creek Financial Management, LLC bought12,333 12,333 Stamos Capital Partners, L.P. 82%13,600 2,900
TEACHER RETIREMENT SYSTEM OF TEXAS 3%12,210 388,844 Gotham Asset Management, LLC 18%13,246 59,318
Distillate Capital Partners LLC bought12,159 12,159 MILLER HOWARD INVESTMENTS INC /NY 5%12,586 258,348
Ennismore Fund Management Ltd bought12,100 12,100 SHELL ASSET MANAGEMENT CO 19%12,558 54,153
Rockefeller Capital Management L.P. 17%11,854 82,254 Wealth Builders 37%12,295 20,728
FIFTH THIRD BANCORP 14%11,657 94,510 Centiva Capital, LP 38%12,207 20,293
Diversified Trust Co bought11,647 11,647 GRIFFIN ASSET MANAGEMENT, INC. 19%12,145 51,194
CAPE COD FIVE CENTS SAVINGS BANK bought11,645 11,645 FEDERATED INVESTORS INC /PA/ 6%11,946 183,761
Valmark Advisers, Inc. bought11,474 11,474 MAIRS & POWER INC 2%11,871 603,200
Kingsview Wealth Management, LLC 113%11,470 21,590 GUGGENHEIM CAPITAL LLC 8%11,656 136,685
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought11,353 11,353 Gratus Capital LLC 18%11,635 51,389
Vontobel Holding Ltd. bought11,143 11,143 Miramar Capital, LLC 34%11,298 22,410
TOBAM 9%11,001 131,609 M&T BANK CORP 2%11,100 674,309
PUTNAM FL INVESTMENT MANAGEMENT CO 10%10,947 123,667 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%11,029 964,152
Occidental Asset Management, LLC bought10,818 10,818 MEITAV DASH INVESTMENTS LTD 69%11,028 4,885
SPRINGBOK CAPITAL MANAGEMENT, LLC bought10,738 10,738 FINANCIAL COUNSELORS INC 8%11,000 120,975
CMT Capital Markets Trading GmbH bought10,471 10,471 Centerstone Investors, LLC 40%11,000 16,330
Robinson Value Management, Ltd. bought10,318 10,318 OSSIAM 25%10,669 31,556
Tradition Wealth Management, LLC bought10,135 10,135 Atlanta Capital Group sold10,607 0
FormulaFolio Investments, LLC bought9,666 9,666 PARK NATIONAL CORP /OH/ 4%10,392 275,461
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 40%9,613 33,443 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%10,244 164,908
NORTHEAST INVESTMENT MANAGEMENT bought9,418 9,418 Lombard Odier Asset Management (Switzerland) SA sold10,036 0
BOENNING & SCATTERGOOD, INC. bought9,282 9,282 Ilmarinen Mutual Pension Insurance Co 20%10,000 40,000
Kestra Advisory Services, LLC 26%9,250 45,486 Janney Montgomery Scott LLC 3%9,923 297,915
Parallel Advisors, LLC bought8,998 8,998 MKP Capital Management, L.L.C. sold9,795 0
HUNTINGTON ASSET ADVISORS, INC. 179,900%8,995 9,000 SMITH ASSET MANAGEMENT GROUP LP 6%9,757 158,119
TOMPKINS FINANCIAL CORP 316%8,840 11,640 Standard Life Aberdeen plc 2%9,371 403,530
MACKAY SHIELDS LLC 5%8,814 195,513 Cottage Street Advisors LLC sold8,937 0
OCCUDO QUANTITATIVE STRATEGIES LP bought8,771 8,771 DODGE & COX(DODGE & COX) 5%8,778 166,716
Athanor Capital, LP bought8,703 8,703 National Asset Management, Inc. 43%8,721 11,634
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%8,369 724,356 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 16%8,600 46,500
Sontag Advisory, LLC 132%8,195 14,389 OPSEU Pension Plan Trust Fund 30%8,423 20,004
Maryland State Retirement & Pension System bought8,102 8,102 CIBC WORLD MARKETS CORP 8%8,374 92,272
MARVIN & PALMER ASSOCIATES INC 18%7,919 51,627 Gulf International Bank (UK) Ltd 7%8,293 113,091
DUBUQUE BANK & TRUST CO 31%7,897 33,740 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 16%8,277 42,920
Quantitative Systematic Strategies LLC 39%7,865 28,169 ALGERT COLDIRON INVESTORS LLC sold8,149 0
ALPINE WOODS CAPITAL INVESTORS, LLC 31%7,806 33,212 Corient Capital Partners, LLC sold8,123 0
Multi-Financial Securities Corp 34%7,634 30,396 L & S Advisors Inc 23%8,006 26,465
State of Tennessee, Treasury Department 2%7,489 379,425 Arizona State Retirement System 5%7,980 144,459
Teza Capital Management LLC bought7,254 7,254 Focused Investors LLC 1%7,900 1,156,600
Polianta Ltd bought7,200 7,200 ALERUS FINANCIAL NA 22%7,822 27,498
Proquility Private Wealth Partners, LLC bought7,172 7,172 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20%7,800 31,716
HARTFORD INVESTMENT MANAGEMENT CO 14%7,153 59,410 RHUMBLINE ADVISERS 1%7,781 1,026,758
AVIVA PLC 4%7,110 168,575 J.W. COLE ADVISORS, INC. 58%7,416 5,415
OneAscent Wealth Management LLC bought7,080 7,080 JustInvest LLC sold7,246 0
SPC Financial, Inc. bought7,043 7,043 ADAMS EXPRESS CO 4%7,200 162,500
WAYCROSS PARTNERS, LLC bought7,000 7,000 WASHINGTON CAPITAL MANAGEMENT INC 49%7,135 7,470
IFM Investors Pty Ltd 17%6,997 48,251 COLUMBUS CIRCLE INVESTORS sold7,100 0
ONTARIO TEACHERS PENSION PLAN BOARD 342%6,973 9,009 Mariner Quantitative Solutions, LLC 33%7,000 13,902
Legg Mason Asset Management (Japan) Co., Ltd. bought6,851 6,851 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 10%6,861 59,264
BAKER TILLY FINANCIAL, LLC bought6,604 6,604 Gleason Group, Inc. sold6,640 0
Mn Services Vermogensbeheer B.V. 2%6,600 445,976 USCA RIA LLC 16%6,596 34,094
MML INVESTORS SERVICES, LLC 16%6,407 47,680 MEIJI YASUDA LIFE INSURANCE CO 36%6,561 11,594
USA Financial Portformulas Corp 767%6,336 7,162 VAUGHAN DAVID INVESTMENTS INC/IL 2%6,438 291,479
NEXT Financial Group, Inc 99%6,320 12,687 Alethea Capital Management, LLC sold6,369 0
LYELL WEALTH MANAGEMENT, LP 25%6,320 31,779 Perigon Wealth Management, LLC sold6,260 0
Sawtooth Asset Management, Inc. 27%6,316 30,096 HALL CAPITAL MANAGEMENT CO INC sold6,203 0
Accredited Investors Inc. bought6,228 6,228 Matarin Capital Management, LLC 29%6,059 14,757
Game Plan Financial Advisors, LLC bought6,075 6,075 Monte Financial Group, LLC 18%5,888 27,175
Main Street Financial Solutions, LLC bought6,057 6,057 Murphy Pohlad Asset Management LLC 12%5,860 44,089
GAMCO INVESTORS, INC. ET AL bought6,000 6,000 TrueNorth, Inc. 24%5,790 17,969
SECURITY ASSET MANAGEMENT /NY 230%5,997 8,601 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 16%5,566 29,168
V Wealth Management,LLC 242%5,804 8,201 OPPENHEIMER ASSET MANAGEMENT INC 4%5,507 123,303
DIAM Co., Ltd. 2%5,786 282,846 Shilanski & Associates, Inc. 29%5,498 13,591
San Luis Wealth Advisors LLC bought5,717 5,717 Palisade Asset Management, LLC 4%5,464 140,824
MAI Wealth Advisors 13%5,701 50,613 Founders Financial Alliance, LLC 100%5,433 10
Louisiana State Employees Retirement System 22%5,700 31,100 Impax Asset Management Group plc 3%5,398 166,045
Lee Capital Holdings LLC bought5,675 5,675 FFCM LLC 40%5,315 7,902
Family Management Corp bought5,549 5,549 TWIN CAPITAL MANAGEMENT INC 11%5,315 41,310
Belpointe Asset Management LLC bought5,541 5,541 MetLife Investment Advisors, LLC 4%5,313 121,615
PROFESSIONAL PLANNING bought5,491 5,491 BOOTHBAY FUND MANAGEMENT, LLC 44%5,293 6,621
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%5,451 65,248 Zurcher Kantonalbank (Zurich Cantonalbank) 2%5,234 204,309
FDx Advisors, Inc. 38%5,298 19,174 NICHOLAS CO INC /WI 10%5,220 45,205
Pathstone Family Office, LLC 3,766%5,197 5,335 Advisory Services Network, LLC 7%5,182 69,777
Empirical Finance, LLC bought5,147 5,147 People's United Financial, Inc. 8%5,086 60,663
LOOMIS SAYLES & CO L P 142%5,124 8,731 DAVIDSON D A & CO 5%5,012 97,762
Verity & Verity, LLC 10%5,107 55,466 Tuttle Tactical Management LLC sold4,969 0
STATE TREASURER STATE OF MICHIGAN 4%5,100 148,043 PSI Advisors, LLC 56%4,905 3,926
Cerro Pacific Wealth Advisors LLC bought5,085 5,085 Platform Technology Partners sold4,709 0
KBC Group NV 1%4,944 437,419 Lombard Odier Asset Management (Europe) Ltd sold4,580 0
BKD Wealth Advisors, LLC 27%4,921 22,920 Blue Chip Partners, Inc. 4%4,570 111,751
AlphaStar Capital Management, LLC bought4,884 4,884 MAVERICK CAPITAL LTD (Lee Ainslie) 10%4,296 40,411
Golden State Equity Partners bought4,864 4,864 SCHRODER INVESTMENT MANAGEMENT GROUP sold4,206 0
TOWNSQUARE CAPITAL LLC bought4,817 4,817 HIGHLAND CAPITAL MANAGEMENT CORP 8%4,104 46,543
Laidlaw Wealth Management LLC bought4,776 4,776 USS Investment Management Ltd 3%4,000 127,978
Arjuna Capital bought4,744 4,744 Gladius Capital Management LP sold3,825 0
AIA Group Ltd bought4,735 4,735 Winton Capital Group Ltd 26%3,808 11,120
CI INVESTMENTS INC. 59%4,721 12,730 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%3,803 89,278
FMA ADVISORY INC bought4,642 4,642 FLIPPIN BRUCE & PORTER INC 27%3,738 9,875
FORT, L.P. 170%4,617 7,339 Van Cleef Asset Management,Inc 52%3,732 3,390
BT Investment Management Ltd 22%4,595 25,798 Axiom Investment Management LLC sold3,686 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 174%4,595 7,229 Uncommon Cents Investing LLC 13%3,560 23,783
EATON VANCE MANAGEMENT 4%4,555 108,585 BLB&B Advisors, LLC 6%3,483 55,493
Venture Visionary Partners LLC 164%4,496 7,240 CRAWFORD INVESTMENT COUNSEL INC 4%3,479 76,220
KCM INVESTMENT ADVISORS LLC 21%4,449 25,164 TWO SIGMA SECURITIES, LLC 11%3,396 26,400
Ipswich Investment Management Co., Inc. 46%4,434 14,024 Ziegler Capital Management, LLC 3%3,346 115,452
ASSOCIATED BANC-CORP 16%4,412 31,825 IEQ CAPITAL, LLC sold3,322 0
Heritage Wealth Advisors bought4,317 4,317 METROPOLITAN LIFE INSURANCE CO/NY 5%3,295 64,059
TRANSCEND WEALTH COLLECTIVE, LLC 167%4,312 6,888 NWAM LLC 15%3,271 18,915
Bayesian Capital Management, LP bought4,300 4,300 Smith, Salley & Associates 25%3,267 9,627
Utah Retirement Systems 4%4,300 100,185 CLAUDIA M.P. BATLLE, CRP (R) LLC 14%3,265 20,154
Wealthcare Advisory Partners LLC 96%4,282 8,764 Van Hulzen Asset Management, LLC 14%3,262 19,665
RAYMOND JAMES TRUST CO 3%4,273 130,850 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7%3,250 41,700
MERCER GLOBAL ADVISORS INC /ADV 5%4,254 82,083 Candriam Luxembourg S.C.A. 9%3,244 31,774
INTRUST BANK NA 45%4,243 13,663 COMMONWEALTH EQUITY SERVICES, LLC. 2%3,208 205,128
Loveless Wealth Management LLC bought4,201 4,201 6 Meridian 6%3,208 47,741
Berger Financial Group, Inc bought4,187 4,187 Catalyst Capital Advisors LLC 6%3,183 52,096
Geier Asset Management, Inc. bought4,182 4,182 Telos Capital Management, Inc. 8%3,158 35,684
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 52%4,179 12,169 Shepherd Financial Partners LLC 35%3,128 5,777
L2 Asset Management, LLC bought4,075 4,075 Oliver Luxxe Assets LLC 8%3,112 37,647
Polar Securities Inc. bought4,059 4,059 COLDSTREAM CAPITAL MANAGEMENT INC 13%3,048 21,309
NORTHSTAR INVESTMENT ADVISORS LLC bought4,058 4,058 AGF FUNDS INC 27%3,039 8,379
CIBC World Markets Inc. 5%4,033 85,326 AMP Capital Investors Ltd 1%2,984 287,249
Aberdeen Wealth Management LLC bought4,000 4,000 AMG National Trust Bank sold2,969 0
GeoWealth Management, LLC bought3,978 3,978 McKinley Carter Wealth Services, Inc. 22%2,926 10,249
ORLEANS CAPITAL MANAGEMENT CORP/LA 26%3,975 19,050 COMMERCE BANK N A/MO 3%2,910 109,527
InterOcean Capital Group, LLC bought3,967 3,967 NBT BANK N A /NY 8%2,812 32,282
GSA CAPITAL PARTNERS LLP 78%3,955 9,010 Intellectus Partners, LLC 68%2,804 1,300
CAPTRUST FINANCIAL ADVISORS 3%3,944 124,647 Goss Wealth Management LLC 7%2,770 34,207
ORRSTOWN FINANCIAL SERVICES INC bought3,918 3,918 MATHER GROUP, INC. sold2,723 0
Advisors Asset Management, Inc. 23%3,908 20,734 Mitsubishi UFJ Trust & Banking Corp 1%2,719 298,262
Dynamic Technology Lab Private Ltd bought3,813 3,813 Capital Investment Counsel, Inc 23%2,710 9,305
Foster Group, Inc. bought3,799 3,799 BRIDGES INVESTMENT MANAGEMENT INC 4%2,709 57,754
Williams Jones Wealth Management, LLC. 52%3,741 10,958 CSat Investment Advisory, L.P. sold2,649 0
Feltz Wealth PLAN Inc. 7%3,732 61,137 World Asset Management Inc 12%2,644 18,848
Columbia Trust Co 01012016 bought3,718 3,718 ETF MANAGERS GROUP, LLC sold2,617 0
CB&T Wealth Management bought3,707 3,707 Channing Capital Management, LLC 10%2,584 24,538
TrimTabs Asset Management, LLC bought3,682 3,682 AE Wealth Management LLC 5%2,572 47,311
Source Financial Advisors LLC bought3,669 3,669 GREATMARK INVESTMENT PARTNERS, INC. 2%2,564 109,906
WELD CAPITAL MANAGEMENT LLC bought3,635 3,635 Cohen Capital Management, Inc. 19%2,563 10,813
Mandatum Life Insurance Co Ltd 18%3,620 24,000 Private Capital Group, LLC 59%2,516 1,769
Arabesque Asset Management Ltd 25%3,614 18,005 Cascade Investment Advisors, Inc. 20%2,515 10,210
WRIGHT INVESTORS SERVICE INC 17%3,588 24,411 Aveo Capital Partners, LLC sold2,507 0
WESTERN FINANCIAL CORPORATION bought3,495 3,495 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17%2,468 12,302
Minot Wealth Management LLC 16%3,490 24,693 CONNORS INVESTOR SERVICES INC 5%2,465 46,737
Calamos Advisors LLC 2%3,485 169,662 Harbour Capital Advisors, LLC sold2,450 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC bought3,465 3,465 AMERICAN INTERNATIONAL GROUP INC 1%2,432 178,118
AMERITAS INVESTMENT CORP bought3,458 3,458 National Pension Service 0%2,372 705,036
Bond & Devick Financial Network, Inc. bought3,449 3,449 THOMPSON SIEGEL & WALMSLEY LLC 2%2,348 108,790
BI Asset Management Fondsmaeglerselskab A/S 7%3,436 50,011 Country Club Trust Company, n.a. 3%2,343 82,911
LINCOLN NATIONAL CORP 26%3,418 16,319 ASPIRIANT, LLC 56%2,316 1,854
Gyon Technologies Capital Management, LP 81%3,390 7,583 HM PAYSON & CO 22%2,300 8,269
Eudaimonia Partners, LLC bought3,364 3,364 Cubist Systematic Strategies, LLC 5%2,165 42,311
IndexIQ Advisors LLC 14%3,274 27,368 AMERICAN NATIONAL BANK 3%2,164 62,110
Voya Financial Advisors, Inc. 32%3,231 13,298 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2%2,128 84,695
Sigma Planning Corp 11%3,209 32,637 Braun-Bostich & Associates Inc. sold2,127 0
WEDBUSH MORGAN SECURITIES INC 16%3,196 23,197 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%2,120 77,472
Narwhal Capital Management 6%3,163 60,476 NISA INVESTMENT ADVISORS L L C 1%2,120 208,581
Bordeaux Wealth Advisors LLC bought3,091 3,091 THOMPSON INVESTMENT MANAGEMENT, INC. 6%2,118 30,807
MTM Investment Management, LLC bought3,061 3,061 CANANDAIGUA NATIONAL CORP 15%2,111 12,014
LITTLE HOUSE CAPITAL LLC bought3,056 3,056 Summit Investment Advisors, Inc. 17%2,100 10,402
Pacer Advisors, Inc. 5%3,045 65,527 Hayden Royal, LLC sold2,091 0
MITCHELL & PAHL PRIVATE WEALTH, LLC bought3,036 3,036 Walleye Trading Advisors, LLC sold2,089 0
Granger Management LLC bought3,025 3,025 Vident Investment Advisory, LLC 6%2,085 31,254
BABSON CAPITAL MANAGEMENT LLC bought3,016 3,016 Summit Financial Wealth Advisors, LLC sold2,048 0
FineMark National Bank & Trust 76%2,999 6,941 MASTRAPASQUA ASSET MANAGEMENT INC 13%2,045 13,392
HOEY INVESTMENTS, INC 18%2,882 19,348 EDGAR LOMAX CO/VA 2%2,000 111,964
Legacy Private Trust Co. 6%2,880 54,992 F3Logic, LLC 10%2,000 17,834
GROUP ONE TRADING, L.P. bought2,867 2,867 Redhawk Wealth Advisors, Inc. 28%1,988 5,061
WEALTHSOURCE PARTNERS, LLC bought2,854 2,854 Burns Wealth Management, Inc. 58%1,959 1,432
Hillsdale Investment Management Inc. bought2,850 2,850 Camden Capital, LLC sold1,887 0
OPPENHEIMER & CO INC 6%2,836 47,988 Advisors Capital Management, LLC 1%1,827 156,889
Coastline Trust CO 23%2,835 15,010 Sheaff Brock Investment Advisors, LLC 4%1,824 39,269
Vestcor Investment Management Corp 9%2,807 34,862 SEVEN EIGHT CAPITAL, LLC sold1,800 0
Knights of Columbus Asset Advisors LLC 7%2,771 43,462 Fulcrum Capital LLC 60%1,764 1,188
CoreFirst Bank & Trust bought2,759 2,759 Quadrature Capital Ltd sold1,746 0
MIROVA 266%2,685 3,694 Allied Investment Advisors, LLC 4%1,745 38,735
PROFUND ADVISORS LLC 25%2,671 13,294 BROWN ADVISORY HOLDINGS INC 1%1,732 188,938
Total Clarity Wealth Management, Inc. bought2,670 2,670 Sepio Capital, LLC 3%1,725 50,646
Krane Funds Advisors LLC bought2,668 2,668 REGENTATLANTIC CAPITAL LLC 2%1,714 85,133
Veriti Management LLC bought2,627 2,627 Crossvault Capital Management LLC 22%1,700 5,945
FIRST NATIONAL BANK OF OMAHA 4%2,600 72,881 BROWN BROTHERS HARRIMAN & CO 5%1,671 33,593
PAYDEN & RYGEL bought2,600 2,600 Norinchukin Bank, The 4%1,649 40,985
WT Wealth Management 44%2,576 8,461 SUMITOMO LIFE INSURANCE CO 9%1,626 16,778
BERKSHIRE ASSET MANAGEMENT INC/PA 92%2,552 5,324 Martin Investment Management, LLC 3%1,624 60,953
Hodges Capital Management Inc. 23%2,550 13,783 ROPES WEALTH ADVISORS LLC sold1,623 0
IVC Wealth Advisors LLC bought2,487 2,487 ROTHSCHILD INVESTMENT CORP /IL 14%1,590 9,379
SAGE PRIVATE WEALTH GROUP, LLC bought2,475 2,475 Estate Counselors, LLC 20%1,583 6,468
Perpetual Investment Management Ltd bought2,470 2,470 FIERA SCEPTRE INC. 26%1,575 4,582
RNC CAPITAL MANAGEMENT LLC 5%2,458 48,800 QS Investors, LLC 2%1,572 69,067
Wealthfront Advisers LLC 6%2,456 46,314 PLIMOTH TRUST CO LLC 8%1,545 18,661
Procyon Private Wealth Partners, LLC 31%2,436 10,240 Advisor OS, LLC sold1,536 0
Mirador Capital Partners LP 23%2,436 13,068 CONCENTRIC WEALTH MANAGEMENT, LLC 5%1,512 29,908
UNIONBANCAL CORP 2%2,405 153,370 Actinver Wealth Management, Inc. sold1,482 0
MMA ASSET MANAGEMENT LLC bought2,304 2,304 Aperio Group, LLC 0%1,479 708,087
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 19%2,304 14,734 Gradient Capital Advisors, LLC sold1,478 0
Intersect Capital LLC 79%2,286 5,165 Affinity Investment Advisors, LLC 8%1,471 16,174
Journey Advisory Group, LLC bought2,278 2,278 CAMBRIDGE TRUST CO 32%1,464 3,174
Legacy Bridge, LLC 21%2,276 13,341 CITIZENS FINANCIAL GROUP INC/RI 2%1,462 68,111
Strategic Wealth Advisors Group,Inc. 18%2,266 14,991 STRATEGY ASSET MANAGERS LLC 4%1,453 31,276
FAGAN ASSOCIATES, INC. 9%2,260 27,969 PDS Planning, Inc sold1,426 0
TWINBEECH CAPITAL LP 40%2,243 7,917 55I, LLC sold1,413 0
Allegiant Private Advisors, LLC bought2,231 2,231 CARILLON TOWER ADVISERS, INC. 1%1,400 216,855
Livforsakringsaktiebolaget Skandia (publ) 6%2,200 41,153 HENNESSY ADVISORS INC 3%1,400 40,400
X-Square Capital, LLC 98%2,193 4,425 First Financial Bank, N.A. - Trust Division 2%1,397 61,017
Kentucky Retirement Systems 7%2,125 31,304 All Terrain Financial Advisors, LLC 55%1,389 1,116
Old West Investment Management, LLC 6%2,100 36,333 MONTAG A & ASSOCIATES INC 6%1,377 22,563
Executive Wealth Management, LLC 45%2,075 6,686 STEWART & PATTEN CO LLC sold1,370 0
Spearhead Capital Advisors, LLC 4%2,065 52,473 FIRST MIDWEST BANK TRUST DIVISION 4%1,354 33,209
CIM INVESTMENT MANGEMENT INC 35%2,064 8,018 QUADRANT CAPITAL GROUP LLC 1%1,351 119,251
Financial Network Wealth Management LLC bought2,046 2,046 WESTWOOD HOLDINGS GROUP INC sold1,300 0
Teamwork Financial Advisors, LLC bought2,045 2,045 Azimuth Capital Management LLC 4%1,270 31,907
S.E.E.D. Planning Group LLC bought2,033 2,033 Amerivest Investment Management LLC 22%1,269 4,429
TOTH FINANCIAL ADVISORY CORP 84%2,030 4,452 WIMMER ASSOCIATES 1, LLC 15%1,250 6,836
Beacon Pointe Advisors, LLC 152%2,012 3,338 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 10%1,235 11,614
Hudson Value Partners, LLC bought2,009 2,009 MASON STREET ADVISORS LLC 2%1,233 69,080
FINANCIAL MANAGEMENT NETWORK INC bought2,002 2,002 Pinkerton Retirement Specialists, LLC 8%1,226 14,227
High Falls Advisors, Inc bought2,000 2,000 Goelzer Investment Management, Inc. 2%1,209 52,013
DORCHESTER WEALTH MANAGEMENT Co bought2,000 2,000 Versant Capital Management, Inc 86%1,200 203
TRH Financial, LLC 10%1,974 21,450 Equitable Holdings, Inc. 18%1,195 5,453
tru Independence LLC bought1,971 1,971 DOWLING & YAHNKE INC 3%1,181 38,183
CARY STREET PARTNER INVESTMENT ADVISORY LLC 188%1,963 3,006 FIDUCIARY TRUST CO 6%1,168 18,186
Steward Partners Investment Advisory, LLC 3%1,936 62,774 Gradient Investments LLC 1%1,163 98,385
GM Advisory Group, Inc. bought1,916 1,916 Kovitz Investment Group Partners, LLC 2%1,148 66,234
Congress Park Capital LLC bought1,866 1,866 ADVANTUS CAPITAL MANAGEMENT INC 2%1,142 45,008
Hilltop Holdings Inc. 25%1,840 9,261 Achmea Investment Management B.V. 1%1,137 115,232
MidWestOne Financial Group, Inc. 27%1,833 8,633 PHYSICIANS FINANCIAL SERVICES, INC. 7%1,135 14,137
Alta Wealth Advisors LLC bought1,810 1,810 BENJAMIN F. EDWARDS & COMPANY, INC. 5%1,116 20,596
Wunderlich Securities, Inc. 11%1,808 18,079 HANCOCK HOLDING CO 1%1,113 76,719
PEAPACK GLADSTONE FINANCIAL CORP 13%1,803 16,180 FOSTER & MOTLEY INC 2%1,101 70,955
VisionPoint Advisory Group, LLC bought1,792 1,792 Inscription Capital, LLC 6%1,081 16,743
MITCHELL CAPITAL MANAGEMENT CO 8%1,780 24,951 BENEDICT FINANCIAL ADVISORS INC 4%1,069 23,332
Rice Partnership, LLC bought1,760 1,760 BOYAR ASSET MANAGEMENT INC 7%1,062 13,321
Plaisance Capital LLC bought1,750 1,750 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11%1,058 8,884
Qtron Investments LLC 25%1,742 8,680 Banco Santander, S.A. 13%1,027 6,641
Cedar Brook Financial Partners, LLC bought1,731 1,731 BINGHAM OSBORN & SCARBOROUGH LLC 21%1,005 3,692
Mayflower Financial Advisors, LLC bought1,725 1,725 Ellevest, Inc. sold1,003 0
Sovereign Financial Group, Inc. bought1,715 1,715 Curbstone Financial Management Corp 8%1,000 11,518
First National Bank of Hutchinson bought1,709 1,709 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold1,000 0
Echo Street Capital Management LLC bought1,709 1,709 Rehmann Capital Advisory Group 19%1,000 4,241
Winslow, Evans & Crocker, Inc. 57%1,706 4,696 FIRST MERCANTILE TRUST CO 32%995 2,150
Biltmore Family Office, LLC bought1,706 1,706 Buckley Wealth Management, LLC 17%985 4,860
Elk River Wealth Management, LLC bought1,700 1,700 FIRST HAWAIIAN BANK 6%964 15,643
Providence Capital Advisors, LLC 8%1,692 23,117 Covington Capital Management 3%937 35,959
Hedeker Wealth Management Group, LLC 10%1,690 18,909 Rodgers Brothers Inc. 2%935 53,295
Spectrum Management Group, Inc. 4%1,685 46,961 BLUEFIN CAPITAL MANAGEMENT, LLC 33%894 1,783
LVW Advisors, LLC 67%1,661 4,122 Old Port Advisors 5%891 16,617
LS Investment Advisors, LLC 3%1,659 66,958 Shorepoint Capital Partners LLC 6%876 13,873
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%1,657 50,622 Clearbridge Advisors, LLC 3%875 28,928
BANK HAPOALIM BM 19%1,646 10,099 NN Investment Partners Holdings N.V. 1%866 135,938
COZAD ASSET MANAGEMENT INC bought1,628 1,628 Ohio Valley Financial Group 9%852 8,573
COREPATH WEALTH PARTNERS LLC bought1,627 1,627 Advisors Preferred, LLC 35%847 1,591
Acropolis Investment Management, LLC 210%1,626 2,401 TORONTO DOMINION BANK 98%845 20
PEOPLES FINANCIAL SERVICES CORP. bought1,620 1,620 CenterStar Asset Management, LLC sold841 0
PHILADELPHIA TRUST CO bought1,609 1,609 STOCK YARDS BANK & TRUST CO 6%841 13,029
LMR Partners LLP bought1,590 1,590 Ledyard National Bank 2%835 49,821
Stokes Capital Advisors, LLC bought1,585 1,585 Northwest Bancshares, Inc. 6%835 13,542
Buckingham Asset Management, LLC 23%1,580 8,369 TCF National Bank 5%833 17,151
Outlook Wealth Advisors, LLC bought1,568 1,568 ABNER HERRMAN & BROCK LLC 1%832 83,048
Arbor Wealth Management, LLC bought1,551 1,551 Exeter Financial, LLC 3%831 29,863
FORTE CAPITAL LLC /ADV bought1,510 1,510 180 WEALTH ADVISORS, LLC 36%813 1,438
Merrion Investment Management Co, LLC bought1,500 1,500 IFG Advisory, LLC 9%805 8,437
Vivaldi Capital Management, LLC 60%1,498 3,993 FULTON BANK, N.A. 5%801 16,868
Ethic Inc. 28%1,497 6,827 JUNCTURE WEALTH STRATEGIES, LLC 13%788 5,312
Interchange Capital Partners, LLC bought1,496 1,496 NVWM, LLC 6%780 11,395
DONALDSON CAPITAL MANAGEMENT, LLC bought1,484 1,484 Botty Investors LLC 12%765 5,705
NORTHSTAR ASSET MANAGEMENT LLC bought1,475 1,475 BRADLEY FOSTER & SARGENT INC/CT 4%756 20,153
ACCESS FINANCIAL SERVICES, INC. bought1,474 1,474 ATALANTA SOSNOFF CAPITAL, LLC 0%741 154,861
BLAIR WILLIAM & CO/IL 1%1,468 119,496 IBEX WEALTH ADVISORS 2%727 41,862
Bank Julius Baer & Co. Ltd, Zurich 28%1,467 6,677 DAVIDSON TRUST CO 12%720 5,494
Evanson Asset Management, LLC bought1,458 1,458 New Potomac Partners, LLC 4%710 19,520
Iwamoto, Kong & Co., Inc. bought1,453 1,453 HYMAN CHARLES D 12%701 5,159
BP WEALTH MANAGEMENT, LLC 10%1,426 16,100 HERITAGE INVESTORS MANAGEMENT CORP 3%697 26,123
HARBOR INVESTMENT ADVISORY, LLC 69%1,414 3,454 Sowell Financial Services LLC 3%692 21,718
CIGNA INVESTMENTS INC /NEW 9%1,409 17,559 REILLY FINANCIAL ADVISORS, LLC 1%692 98,200
TCG Advisory Services, LLC bought1,404 1,404 CNB Bank 9%691 7,024
CALTON & ASSOCIATES, INC. 23%1,400 7,576 Treasurer of the State of North Carolina 0%690 221,873
Inspire Advisors, LLC bought1,396 1,396 American Trust CO 2%688 43,087
BALASA DINVERNO & FOLTZ LLC 5%1,385 28,145 RFG Advisory Group, LLC 8%674 7,369
Colonial Asset Management, Inc. bought1,382 1,382 AdvisorNet Financial, Inc 3%668 23,792
WD RUTHERFORD LLC bought1,375 1,375 Veracity Capital LLC 7%656 8,559
Private Wealth Advisors, Inc. bought1,373 1,373 JEPPSON WEALTH MANAGEMENT, LLC sold655 0
EPG Wealth Management LLC bought1,351 1,351 KANAWHA CAPITAL MANAGEMENT LLC 1%654 116,207
DAVENPORT & CO LLC 12%1,351 12,276 Valeo Financial Advisors, LLC 3%646 21,624
Madison Asset Management, LLC 2%1,341 72,702 CARRET ASSET MANAGEMENT 1%645 64,389
Acorn Wealth Advisors, LLC bought1,339 1,339 Tower Research Capital LLC 24%645 2,081
O'Shares Investment Advisers, LLC 10%1,334 14,682 COMERICA SECURITIES,INC. 4%633 16,046
Modera Wealth Management, LLC bought1,332 1,332 Altavista Wealth Management, Inc. 4%631 16,745
EP Wealth Advisors, Inc. 3%1,318 51,536 One Capital Management, LLC 2%629 31,537
BECK CAPITAL MANAGEMENT, LLC bought1,317 1,317 UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%629 23,175
Castle Rock Wealth Management, LLC 69%1,312 3,224 Patton Albertson & Miller, LLC 2%619 33,658
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought1,311 1,311 Krueger & Catalano Capital Partners, LLC 3%619 18,986
DiMeo Schneider & Associates, L.L.C. bought1,310 1,310 Columbus Macro, LLC 21%609 2,248
Legacy Financial Advisors, Inc. bought1,309 1,309 Maltin Wealth Management, Inc. 33%601 1,224
FIRST UNITED BANK TRUST/ bought1,304 1,304 FIRST CITIZENS BANK & TRUST CO 2%598 30,042
Jaffetilchin Investment Partners, LLC 32%1,303 5,380 First Personal Financial Services 2%595 28,427
WealthTrust Axiom LLC bought1,301 1,301 Provident Wealth Management, LLC sold588 0
Aaron Wealth Advisors LLC bought1,300 1,300 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%586 35,368
Main Street Research LLC bought1,295 1,295 SENTRY INVESTMENT MANAGEMENT INC 2%576 31,639
Brendel Financial Advisors LLC 7%1,294 20,381 Riggs Asset Managment Co. Inc. 1%572 51,663
Verdence Capital Advisors LLC bought1,290 1,290 Lido Advisors, LLC 3%568 17,168
LOWE BROCKENBROUGH & CO INC 2%1,283 66,058 Titus Wealth Management 18%549 2,524
Strategic Investment Advisors / MI bought1,282 1,282 STEPHENS INC /AR/ 1%536 58,820
MCDONALD PARTNERS LLC bought1,277 1,277 Arkfeld Wealth Strategies, L.L.C. 3%534 15,415
MONECO Advisors, LLC bought1,271 1,271 COMPASS CAPITAL MANAGEMENT INC/ 5%531 9,126
ZEKE CAPITAL ADVISORS, LLC 45%1,270 4,106 NORTHERN OAK CAPITAL MANAGEMENT INC 10%525 4,840
JACKSON SQUARE CAPITAL, LLC bought1,269 1,269 ProVise Management Group, LLC 10%524 4,900
MONETA GROUP INVESTMENT ADVISORS INC 7%1,267 19,028 Focused Wealth Management, Inc 42%500 700
Handelsbanken Fonder AB 1%1,263 119,040 FURE FINANCIAL CORP sold500 0
Baker Ellis Asset Management LLC 10%1,260 14,305 Mattern Wealth Management LLC 6%500 7,936
Brown Advisory Securities, LLC bought1,258 1,258 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0%500 147,791
Patriot Financial Group Insurance Agency, LLC 20%1,258 7,666 Abacus Planning Group, Inc. 7%499 6,652
SkyOak Wealt, LLC bought1,257 1,257 Triangle Securities Wealth Management 5%498 8,845
COMMUNITY TRUST & INVESTMENT CO bought1,256 1,256 Dorsey & Whitney Trust CO LLC 1%498 40,962
HighPoint Advisor Group LLC 15%1,254 9,442 TRUE Private Wealth Advisors 10%491 4,489
PineBridge Investments Ltd 1%1,253 108,105 We Are One Seven, LLC 4%489 12,635
Mayfair Advisory Group, LLC bought1,250 1,250 Optas, LLC 24%488 1,520
TriaGen Wealth Management LLC bought1,248 1,248 Peak Asset Management, LLC 5%478 8,945
Menard Financial Group LLC bought1,247 1,247 BFT FINANCIAL GROUP, LLC 22%460 1,639
MANUFACTURERES LIFE INSURANCE CO 1%1,230 104,562 Strategic Blueprint, LLC 25%458 1,356
SFMG, LLC bought1,228 1,228 Monument Capital Management 3%451 15,350
Apollon Wealth Management, LLC bought1,225 1,225 PERKINS CAPITAL MANAGEMENT INC 5%450 8,079
Sargent Investment Group, LLC bought1,225 1,225 St. Johns Investment Management Company, LLC 5%445 8,130
Milestone Group, Inc. bought1,221 1,221 Simmons Bank 3%423 15,421
Quantinno Capital Management LP bought1,219 1,219 Front Row Advisors LLC 2%420 22,012
Summit Trail Advisors, LLC bought1,219 1,219 JACOBS & CO/CA 3%405 15,295
BAILARD, INC. 2%1,210 80,086 Sumitomo Mitsui Asset Management Company, LTD 1%405 31,968
Wealth Dimensions Group, Ltd. bought1,209 1,209 Bremer Bank National Association 5%403 7,203
Windsor Group LTD bought1,208 1,208 HUTCHINSON CAPITAL MANAGEMENT/CA 5%400 6,915
Financial Network 6%1,204 20,172 Neumann Capital Management, LLC 3%400 13,460
ELM ADVISORS, LLC bought1,200 1,200 Enterprise Trust & Investment Co 2%400 17,550
MATTERN CAPITAL MANAGEMENT, LLC bought1,196 1,196 Archford Capital Strategies, LLC 1%395 26,116
Chesapeake Wealth Management bought1,190 1,190 Annex Advisory Services, LLC 2%392 24,680
Harwood Advisory Group, LLC bought1,190 1,190 Old North State Trust, LLC 9%386 4,081
Stonehearth Capital Management, LLC bought1,187 1,187 WHITE PINE CAPITAL LLC 2%380 24,125
CHICAGO TRUST Co NA 38%1,185 4,334 MOTCO 34%375 718
HOLDERNESS INVESTMENTS CO bought1,183 1,183 VESTOR CAPITAL CORP 1%373 28,954
Kentucky Retirement Systems Insurance Trust Fund 9%1,180 14,294 Clear Harbor Asset Management, LLC sold370 0
Strategic Global Advisors, LLC bought1,177 1,177 United Capital Management of KS, Inc. 7%369 4,555
EDMOND DE ROTHSCHILD HOLDING S.A. 59%1,175 3,157 Canal Capital Management, LLC 1%367 26,400
Wealth Advisors of Iowa, LLC bought1,175 1,175 Maryland Capital Management, LLC sold360 0
Krilogy Financial LLC bought1,174 1,174 BANK OF HAWAII 6%358 5,217
Gateway Advisory, LLC bought1,172 1,172 TCTC Holdings, LLC 1%358 31,267
PRIVATE CAPITAL MANAGEMENT LLC bought1,164 1,164 Foundry Partners, LLC 0%354 143,920
ETF Portfolio Partners, Inc. bought1,164 1,164 TRUST CO OF TOLEDO NA /OH/ 2%354 15,203
XML Financial, LLC bought1,157 1,157 ICW Investment Advisors LLC 3%346 11,372
Geller Family Office Services, LLC bought1,155 1,155 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%341 49,666
True Link Financial Advisors, LLC bought1,150 1,150 TCI Wealth Advisors, Inc. 33%338 693
Renasant Bank bought1,150 1,150 Sound Financial Strategies Group, LLC 7%335 4,136
PRW Wealth Management LLC bought1,147 1,147 Tatro Capital, LLC 15%334 1,907
ZEVENBERGEN CAPITAL INVESTMENTS LLC bought1,142 1,142 Asset Allocation & Management Company, LLC 19%333 1,430
FIRETHORN WEALTH PARTNERS, LLC bought1,135 1,135 NorthRock Partners, LLC 0%325 206,530
Silicon Valley Capital Partners bought1,135 1,135 Tempus Wealth Planning, LLC 6%321 5,244
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%1,123 112,995 New Jersey Better Educational Savings Trust 20%319 1,281
Summit Global Investments 6%1,120 20,094 OAK RIDGE INVESTMENTS LLC 5%318 6,046
Financial Advocates Investment Management 23%1,115 5,978 FARMERS & MERCHANTS INVESTMENTS INC 1%317 38,814
Redpoint Investment Management Pty Ltd 8%1,112 15,446 First PREMIER Bank sold315 0
Mitsubishi UFJ Asset Management Co., Ltd. 1%1,107 191,115 Harel Insurance Investments & Financial Services Ltd. 0%311 195,346
MARK SHEPTOFF FINANCIAL PLANNING, LLC 119%1,100 2,025 First American Bank 2%308 13,594
GREAT VALLEY ADVISOR GROUP, INC. 14%1,099 8,789 NAPLES GLOBAL ADVISORS, LLC 2%306 12,734
WOLFF WIESE MAGANA LLC bought1,091 1,091 MERITAGE PORTFOLIO MANAGEMENT 2%303 12,567
Curi Wealth Management, LLC bought1,085 1,085 GOFEN & GLOSSBERG LLC /IL/ 2%302 14,918
LOGAN CAPITAL MANAGEMENT INC 44%1,075 3,543 Holloway Wealth Management, LLC sold301 0
Fulcrum Equity Management bought1,058 1,058 Copperwynd Financial, LLC 7%301 4,275
TRUSTCO BANK CORP N Y 13%1,025 8,881 Moloney Securities Asset Management, LLC 10%297 2,582
KEYBANK NATIONAL ASSOCIATION/OH 0%1,019 260,829 Summit X, LLC sold294 0
SIGNATUREFD, LLC 13%1,012 8,514 Massey, Quick & Co., LLC 16%294 1,516
Kowal Investment Group, LLC bought1,008 1,008 MCMILLION CAPITAL MANAGEMENT INC 1%283 29,215
Savant Capital Management Inc 20%1,006 5,960 Davy Asset Management Ltd 8%281 3,081
Welch Group, LLC 14%1,006 8,044 HERON FINANCIAL GROUP, LLC 18%280 1,243
HCR Wealth Advisors 7%986 15,418 BDO Wealth Advisors, LLC 1%277 22,017
PETERSON WEALTH MANAGEMENT 30%986 4,300 PACIFIC CAPITAL WEALTH ADVISORS, INC sold275 0
Great Diamond Partners, LLC 55%976 2,750 Reynders McVeigh Capital Management, LLC 4%272 6,434
Coastal Investment Advisors, Inc. 54%950 2,724 CMH Wealth Management LLC 1%271 29,207
Chicago Capital, LLC 0%944 355,226 GLENMEDE TRUST CO NA sold269 0
Community Bank & Trust, Waco, Texas 8%943 12,129 Lakeview Capital Partners, LLC 9%269 2,847
SIGMA INVESTMENT COUNSELORS INC 65%938 2,383 PROFFITT & GOODSON INC 6%269 4,170
CITY HOLDING CO 7%937 13,837 Laffer Investments 3%267 7,561
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 10%928 10,329 Winfield Associates, Inc. 4%267 6,349
TEXAS PERMANENT SCHOOL FUND 42%915 3,089 Emerald Investment Partners, LLC 17%265 1,304
Bedel Financial Consulting, Inc. 27%914 4,322 GATEWAY INVESTMENT ADVISERS LLC 0%264 228,795
Altshuler Shaham Ltd 21%896 5,128 Insight Wealth Strategies, LLC 4%263 5,695
OneAscent Financial Services LLC 14%888 7,091 Beacon Financial Advisory LLC 4%263 6,761
DEARBORN PARTNERS LLC 22%886 4,905 PATTEN & PATTEN INC/TN 2%260 11,440
BECKER CAPITAL MANAGEMENT INC 16%880 6,520 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5%260 5,194
Mechanics Bank Trust Department 20%873 5,270 Stonebridge Capital Advisors LLC 1%258 23,010
Arkadios Wealth Advisors 93%865 1,791 CFG Asset Management LLC 1%256 16,855
RWM Asset Management, LLC bought861 861 Dai-Ichi Life Insurance Company, Ltd 1%251 33,880
KING LUTHER CAPITAL MANAGEMENT CORP 6%860 15,454 Iowa State Bank 13%250 1,719
Perennial Advisors, LLC bought859 859 Godshalk Welsh Capital Management, Inc. 3%250 9,185
Weil Company, Inc. 51%857 2,539 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2%250 10,666
SOA Wealth Advisors, LLC. bought845 845 Moser Wealth Advisors, LLC 25%250 750
E&G Advisors, LP 32%844 3,462 ANDERSON FISHER LLC 90%245 26
CIBC Global Asset Management Inc 1%844 58,264 Livingston Group Asset Management CO (operating as Southport Capital Management) 18%244 1,150
Brookstone Capital Management 23%820 4,324 CORBETT ROAD CAPITAL MANAGEMENT, LLC 8%242 2,746
HoyleCohen, LLC 39%815 2,908 MainStreet Investment Advisors LLC 15%238 1,381
Capital Investment Advisors, LLC 5%813 18,605 HARDESTY CAPITAL MANAGEMENT CORP 0%236 133,680
Private Ocean, LLC bought793 793 Cypress Capital, LLC 4%233 5,508
Cypress Capital Group 6%790 14,025 OBERMEYER ASSET MANAGEMENT CO 7%232 3,053
Lebenthal Global Advisors, LLC bought785 785 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8%230 2,554
Doyle Wealth Management 47%778 2,438 Hartford Financial Management Inc. 1%230 17,987
Trust Asset Management LLC 30%767 3,324 CFM WEALTH PARTNERS LLC 7%228 3,126
Busey Trust CO 1%766 110,765 WADE G W & INC 9%228 2,270
HighTower Advisors, LLC bought763 763 Meridian Wealth Management, LLC 8%228 2,801
Evercore Wealth Management, LLC 4%760 20,769 Global Wealth Management Investment Advisory, Inc. 2%226 13,852
Johnson Financial Group, Inc. 10%760 8,593 Samalin Investment Counsel, LLC 20%224 910
Abbrea Capital, LLC 11%756 7,826 DFPG INVESTMENTS, INC. 3%223 7,074
Stratos Wealth Partners, LTD. 4%756 18,604 Advisory Alpha, LLC sold221 0
HPM Partners LLC 10%754 8,352 CREATIVE FINANCIAL DESIGNS INC /ADV 13%216 1,509
Accel Wealth Management bought753 753 Pinnacle Wealth Planning Services, Inc. 9%215 2,135
Fisher Asset Management, LLC(Kenneth L. Fisher) 20%749 4,562 Ballentine, Finn & Company, Inc. 6%208 3,384
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%745 51,185 LAKE STREET FINANCIAL LLC 2%205 10,059
Gerber Kawasaki Wealth & Investment Management 19%732 4,658 NEVILLE RODIE & SHAW INC 1%200 14,675
WETHERBY ASSET MANAGEMENT INC 4%728 19,782 MONARCH CAPITAL MANAGEMENT INC/ 1%200 15,420
Engineers Gate Manager LP 6%720 11,972 SEARLE & CO. 8%200 2,300
WADDELL & REED FINANCIAL INC 0%702 299,878 Westhampton Capital, LLC 8%200 2,300
Polaris Wealth Advisers, LLC 0%701 158,191 AVALON ADVISORS L P 0%200 119,328
ALBION FINANCIAL GROUP /UT 2%696 37,245 Cordatus Wealth Management LLC 2%194 9,982
First Command Bank bought694 694 Quadrant Private Wealth Management, LLC 6%188 2,906
Steel Peak Wealth Management LLC 19%682 4,321 Disciplined Investments, LLC 22%188 673
Birchcreek Wealth Management, LLC bought680 680 OARSMAN CAPITAL, INC. 2%186 11,048
Meridian Wealth Advisors, LLC bought679 679 Retirement Network 69%186 85
Freestone Capital Holdings, LLC 3%674 24,019 ADIRONDACK TRUST CO 4%185 4,241
Dorsey Wright & Associates 2%670 33,178 JGP Wealth Management, LLC 2%184 9,274
Empirical Financial Services, LLC 48%659 2,020 Douglas Lane & Associates, LLC 6%181 2,962
WASHINGTON TRUST CO 11%656 6,433 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 5%180 3,729
WEBSTER BANK, N. A. 10%655 6,973 River Wealth Advisors LLC 3%175 5,385
Toroso Investments, LLC 24%639 3,288 DEAN C H & ASSOCIATES INC 4%175 4,357
Cooper Financial Group 34%637 2,487 FIRST FINANCIAL CORP /IN/ 50%170 168
Stratos Wealth Advisors, LLC 18%636 4,082 Taylor Frigon Capital Management LLC 2%167 7,833
COLONY GROUP LLC 6%634 10,922 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0%166 38,040
Penbrook Management LLC bought630 630 Chicago Partners Investment Group LLC 4%165 3,917
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 23%626 3,296 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%157 9,861
MASSMUTUAL TRUST CO FSB/ADV 2%614 35,526 Riverview Trust Co 2%156 7,380
Kathmere Capital Management, LLC bought600 600 Cairn Investment Group, Inc. 1%155 10,350
Horan Capital Advisors, LLC. 2%584 24,460 BBVA USA BANCSHARES INC 3%155 5,340
Carlson Capital Management 7%574 9,029 Clean Yield Group 6%150 2,393
Avitas Wealth Management LLC 2%574 32,128 SUMMIT FINANCIAL GROUP INC 5%150 2,830
Blue Zone Wealth Advisors, LLC 33%570 2,295 TIEMANN INVESTMENT ADVISORS, LLC 11%148 1,161
ALLSTATE CORP 6%570 10,650 Columbia Asset Management 1%140 23,811
KG&L Capital Management,LLC 4%561 13,139 BRYN MAWR TRUST CO/PA 3%139 3,849
Pegasus Partners Ltd. 13%561 4,777 Sugarloaf Wealth Management, LLC 3%132 3,920
Verition Fund Managegment LLC 25%559 2,808 Column Capital Advisors, LLC 32%131 282
Modus Advisors, LLC 5%555 11,369 ST GERMAIN D J CO INC 2%128 7,439
Cardan Capital Partners, LLC 14%543 4,540 MOODY NATIONAL BANK TRUST DIVISION 0%127 98,976
Orion Capital Management LLC bought539 539 MDAM Asset Management Co., Ltd. 1%125 14,608
Fieldpoint Private Securities, LLC bought538 538 Endurance Wealth Management, Inc. 1%125 10,200
JOHNSON INVESTMENT COUNSEL INC 4%537 14,574 Altman Advisors, Inc. 1%122 8,990
Western Wealth Management, LLC 13%528 4,731 Rock Creek Group, LP 10%122 1,095
Laurel Wealth Advisors, Inc. 15%516 3,972 Moors & Cabot, Inc. 1%121 11,313
JJJ Advisors Inc. 216%512 749 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1%120 9,225
Highland Private Wealth Management bought505 505 Alpha Cubed Investments, LLC 3%117 3,670
Checchi Capital Advisers, LLC 9%490 6,081 Hayek Kallen Investment Management 1%116 21,603
Integrated Advisors Network LLC 14%481 3,911 Stolper Co 1%113 18,051
GLYNN JA & CO 2%477 24,687 Sound View Wealth Advisors Group, LLC 3%112 3,910
Center for Financial Planning, Inc. bought477 477 ROMAN BUTLER FULLERTON & CO 2%112 5,925
Sullivan, Bruyette, Speros & Blaney, Inc. 23%477 2,597 Strategic Wealth Partners, Ltd. 1%111 7,916
SMITHFIELD TRUST CO 17%470 3,233 JSF Financial, LLC 8%109 1,190
Vantage Consulting Group Inc bought462 462 First Bank & Trust 5%106 1,894
Jackson Creek Investment Advisors LLC 10%457 5,067 Carlton Hofferkamp & Jenks Wealth Management, LLC 3%100 2,884
SRB Corp 11%455 4,744 Court Place Advisors, LLC 2%100 6,335
IBM Retirement Fund 2%452 18,575 WAYNE HUMMER INVESTMENTS L.L.C. 2%99 4,470
Dynamic Advisors Solutions LLC 6%450 7,709 Silvant Capital Management LLC 1%95 17,594
Kore Private Wealth LLC 33%447 1,790 APPLETON PARTNERS INC/MA 2%95 3,984
Golden State Wealth Management, LLC 36%442 1,661 ROBERTS GLORE & CO INC /IL/ 3%95 3,365
Clarius Group, LLC 11%437 4,521 M&R CAPITAL MANAGEMENT INC 2%94 4,886
Comprehensive Portfolio Management, LLC 15%436 3,435 Penserra Capital Management LLC 5%94 1,700
OPTIMUM INVESTMENT ADVISORS 22%436 2,404 Ifrah Financial Services, Inc. 3%92 3,109
BESSEMER GROUP INC 3%429 15,159 BROWN CAPITAL MANAGEMENT INC 3%91 3,264
COURIER CAPITAL CORP 8%422 5,621 Bragg Financial Advisors, Inc 2%90 4,460
CPCM, LLC 6%421 7,757 Kuntz Lesher Capital LLC 1%90 8,831
CWA Asset Management Group, LLC 15%419 3,213 ROOSEVELT INVESTMENT GROUP INC 1%88 12,928
GREENLEAF TRUST 3%410 14,217 Addenda Capital Inc. 1%87 9,514
Neo Ivy Capital Management bought406 406 BIDWELL C M & ASSOCIATES LTD/ 11%87 692
Addison Advisors LLC bought402 402 Oak Asset Management, LLC 0%82 22,856
Glenview Trust Co 0%396 193,754 WHITTIER TRUST CO 0%80 37,763
Aviance Capital Partners, LLC 13%390 3,297 Rikoon Group, LLC 3%77 2,266
Altium Wealth Management LLC 5%388 7,941 Independence Bank of Kentucky 4%75 2,047
Tacita Capital Inc bought380 380 Point View Financial Services, Inc. 2%66 3,909
Brightworth 26%374 1,814 INVESTMENT HOUSE LLC 2%64 2,878
MISSION WEALTH MANAGEMENT, LLC 13%371 3,327 HARVEST GROUP WEALTH MANAGEMENT, LLC 13%63 426
ALPS ADVISERS INC 14%368 2,998 Almanack Investment Partners, LLC. 1%61 5,167
Hartland & Co., LLC 1%343 26,033 RENAISSANCE GROUP LLC 1%58 4,863
BUCKHEAD CAPITAL MANAGEMENT LLC 1%338 31,291 FIS GROUP, INC. 0%57 57,219
WAGNER CAPITAL MANAGEMENT CORP 4%337 9,152 Coastal Capital Group, Inc. 52%56 51
Edge Capital Group, LLC 2%335 15,053 Live Oak Private Wealth LLC 2%55 2,802
Concord Wealth Partners bought334 334 SYNOVUS FINANCIAL CORP 0%55 15,715
PERRITT CAPITAL MANAGEMENT INC 23%331 1,772 Capital Investment Advisory Services, LLC 1%54 4,486
9258 Wealth Management, LLC 11%330 3,442 Prestige Wealth Management Group LLC 14%54 327
D'Orazio & Associates, Inc. bought330 330 Johanson Financial Advisors, Inc. 1%54 4,539
CAROLINAS WEALTH CONSULTING LLC 242%322 455 Ashfield Capital Partners, LLC 2%54 2,662
SALEM INVESTMENT COUNSELORS INC 18%306 1,964 1ST SOURCE BANK 1%54 3,840
Global Retirement Partners, LLC 4%300 6,999 Somerset Trust Co 0%52 18,323
Ironwood Investment Counsel, LLC 3%298 8,823 LEAVELL INVESTMENT MANAGEMENT, INC. 1%50 3,843
Aspire Private Capital, LLC 351%295 379 Tradewinds Capital Management, LLC 1%50 5,146
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 13%293 2,608 Pinnacle Wealth Management Advisory Group, LLC 2%50 2,105
GARRISON POINT ADVISORS, LLC 17%288 1,963 Aull & Monroe Investment Management Corp 1%50 8,276
Financial Engines Advisors L.L.C. 21%286 1,651 Hummer Financial Advisory Services Inc 2%50 2,050
Clearview Wealth Advisors LLC bought285 285 Kovack Advisors, Inc. 2%50 3,088
Sitrin Capital Management LLC 1%284 45,627 Newman Dignan & Sheerar, Inc. 3%48 1,835
FRANKLIN STREET ADVISORS INC /NC 6%280 5,058 Delta Investment Management, LLC 3%48 1,329
Capital Directions Investment Advisors, LLC 100%275 550 OLD POINT TRUST & FINANCIAL SERVICES N A 0%45 15,242
Sequoia Financial Advisors, LLC 4%273 6,619 Secure Asset Management, LLC 3%42 1,458
Salvus Wealth Management, LLC 11%265 2,727 Calamos Wealth Management LLC 2%42 2,566
Virtue Capital Management, LLC 13%264 2,247 Union Bankshares Corp 0%42 13,549
Luken Investment Analytics, LLC bought262 262 Raab & Moskowitz Asset Management LLC 1%42 4,488
FSA Wealth Management LLC bought260 260 Litman Gregory Asset Management LLC sold39 0
Alpha DNA Investment Management LLC bought260 260 VIVID FINANCIAL MANAGEMENT, INC. 3%38 1,329
OHE FINANCIAL INC 3%259 8,661 Core Wealth Advisors, Inc. 54%38 33
BBR PARTNERS, LLC 17%255 1,737 Archer Investment Corp 4%37 808
Diversified, LLC bought255 255 Financial Management Professionals, Inc. 6%37 604
McClarren Financial Advisors, Inc. bought253 253 Csenge Advisory Group 2%36 1,652
West Financial Advisors, LLC bought253 253 First Citizens Financial Corp 1%36 3,131
Vestmark Advisory Solutions, Inc. 1%251 19,272 CHARTER TRUST CO 1%35 4,655
Covenant Multifamily Offices, LLC 2%248 12,741 CHESLEY TAFT & ASSOCIATES LLC/IL 0%35 16,254
Streettalk Advisors, LLC 5%245 5,657 SevenBridge Financial Group, LLC 0%35 28,442
Charter Oak Capital Management, LLC bought245 245 Trust Co 15%34 200
Retirement Group, LLC bought241 241 Wealth Architects, LLC 2%34 2,124
JNB Advisors LLC 14%241 1,915 Glassman Wealth Services 4%34 779
First National Bank of South Miami 397%238 298 Stockman Asset Management 1%34 5,677
FIRST NATIONAL TRUST CO 1%236 22,664 Magnus Financial Group LLC 1%32 2,388
Jacobi Capital Management LLC 1%233 17,496 ABSOLUTE INVESTMENT MANAGEMENT LLC sold31 0
CAPROCK Group, Inc. 6%231 4,077 First Heartland Consultants, Inc. 1%30 2,108
NorthCoast Asset Management LLC 3%229 8,786 Vigilare Wealth Management 1%29 5,647
Regent Peak Wealth Advisors LLC 16%228 1,689 Kendall Capital Management 1%25 3,490
Freedman Financial Associates, Inc. bought225 225 SRS Capital Advisors, Inc. 7%25 330
Integrated Wealth Concepts LLC 3%225 7,921 CHICKASAW CAPITAL MANAGEMENT LLC 0%25 9,930
Banco de Sabadell, S.A 3%221 8,903 RHS Financial, LLC 2%25 1,275
Key FInancial Inc bought220 220 Crewe Advisors LLC 35%24 44
Horan Securities, Inc. 108%216 416 TOCQUEVILLE ASSET MANAGEMENT LP 0%24 53,495
Financial Avengers, Inc. bought216 216 Gryphon Financial Partners LLC 1%23 2,120
Institute for Wealth Management, LLC. 6%213 3,573 LIBERTY WEALTH MANAGEMENT LLC 2%22 1,345
Oakmont Partners LLC 2%213 9,197 PARK AVENUE SECURITIES LLC 0%21 8,908
Plancorp, LLC 13%212 1,899 Andesa Financial Management Inc. 0%21 4,461
Principle Wealth Partners LLC 9%212 2,592 QUEST CAPITAL MANAGEMENT INC /ADV 1%21 2,294
Safeguard Investment Advisory Group, LLC bought209 209 Alhambra Investment Partners LLC 1%20 1,950
Sunbelt Securities, Inc. 13%208 1,860 Essex Savings Bank 0%20 32,138
Venturi Wealth Management, LLC 3%206 7,989 American Money Management, LLC 2%20 1,283
Concannon Wealth Management, LLC 1%203 28,169 Cambridge Advisors Inc. 0%20 4,357
CULLEN FROST BANKERS INC 43%203 675 CX Institutional 3%20 744
CENTRAL BANK & TRUST CO 1%201 37,472 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1%17 1,167
NORTHWEST INVESTMENT COUNSELORS, LLC 3%200 6,450 Hudock Moyer Wealth Resources, LLC 3%15 567
Essex Financial Services, Inc. 4%198 4,985 Affiance Financial, LLC 0%15 12,596
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2%197 12,389 Cornerstone Wealth Management, LLC 0%14 6,906
Iron Horse Wealth Management, LLC bought196 196 EVOKE WEALTH, LLC 6%13 220
IFS Advisors, LLC bought193 193 Allred Capital Management, LLC 1%11 1,441
Bernardo Wealth Planning LLC 13%189 1,636 Baird Financial Group, Inc. 20%11 45
Bay Harbor Wealth Management, LLC 2,313%185 193 LAKE STREET ADVISORS GROUP, LLC 0%11 3,582
Filbrandt Wealth Management, LLC 20%181 1,081 Adams Wealth Management sold10 0
Berman Capital Advisors, LLC 7%180 2,671 Wealth Alliance Advisory Group, LLC 0%10 2,699
Symphony Financial, Ltd. Co. 4%178 4,582 BARROW HANLEY MEWHINNEY & STRAUSS INC 1%10 815
ENCORE BANK NA 1%177 16,820 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%10 3,195
Argent Advisors, Inc. 6%176 3,362 Tarbox Group, Inc. 3%9 333
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14%176 1,471 SEEYOND 0%8 25,129
Kistler-Tiffany Companies, LLC 2%175 8,299 STRATEGIC WEALTH MANAGEMENT INC /ADV 5%7 140
Knuff & Co LLC 70%175 425 Danda Trouve Investment Management, Inc. 20%5 20
Eqis Capital Management, Inc. 1%171 30,877 ENTERPRISE FINANCIAL SERVICES CORP 2%4 166
EQUITABLE TRUST CO 1%167 23,541 Holistic Financial Partners 0%3 2,581
AllSquare Wealth Management LLC 69%164 403 Transamerica Financial Advisors, Inc. 20%3 12
Carroll Financial Associates, Inc. 3%158 4,859 Hillstrust 0%3 1,305
Wealthstreet Investment Advisors, LLC bought158 158 Lee Financial CORP 0%1 259
IronBridge Private Wealth, LLC bought157 157 GLOBEFLEX CAPITAL L P no change 852
HUNTINGTON NATIONAL BANK 0%155 132,157 Firestone Capital Management no change 855
Ancora Advisors, LLC 3%155 4,730 Skylands Capital, LLC no change 800
Tortoise Investment Management, LLC bought154 154 First Command Financial Services, Inc. no change 694
SMITH, MOORE & CO. 6%154 2,855 Oakworth Capital, Inc. no change 783
FIRST NATIONAL BANK SIOUX FALLS 6%151 2,599 Atlas Private Wealth Advisors no change 188
Baldwin Investment Management, LLC 9%150 1,900 Beacon Capital Management, Inc. no change 32
BEACON FINANCIAL GROUP 6%142 2,351 Kessler Investment Group, LLC no change 28
Abundance Wealth Counselors 3%141 5,769 TFC Financial Management no change 26
WOODSTOCK CORP 8%140 1,857 OKABENA INVESTMENT SERVICES INC no change 10
GRIMES & COMPANY, INC. 3%140 4,701 MV Capital Management, Inc. no change 46
Visionary Wealth Advisors 3%136 4,369 EVERENCE CAPITAL MANAGEMENT INC no change 11,514
Hanson Investment Management 33%136 550 Sageworth Trust Co no change 100
Carnegie Capital Asset Management, LLC 2%133 6,923 Capital Advisors, Ltd. LLC no change 60
Ten Capital Wealth Advisors, LLC bought133 133 HHM Wealth Advisors, LLC no change 54
Valley Brook Capital Group, Inc. bought130 130 Mackey Komara & Dankovich, LLC no change 4,400
GUYASUTA INVESTMENT ADVISORS INC 1%130 16,615 Farmers & Merchants Trust Co of Long Beach no change 3,933
COUNTRY TRUST BANK bought128 128 BTR CAPITAL MANAGEMENT INC no change 1,455
GFG Capital, LLC 9%127 1,543 Larson Financial Group LLC no change 1,629
HANSEATIC MANAGEMENT SERVICES INC 5%125 2,567 STONEBRIDGE CAPITAL MANAGEMENT INC no change 2,150
JONES FINANCIAL COMPANIES LLLP 3%125 4,680 Indiana Trust & Investment Management CO no change 2,792
Bath Savings Trust Co 5%125 2,715 NEW ENGLAND GUILD WEALTH ADVISORS, INC. no change 1,257
Gareth Morgan Investments Limited Partnership 1%124 22,728 Sterling Investment Advisors, Ltd. no change 1
Cypress Wealth Services, LLC 3%124 5,042 Centerpoint Advisors, LLC no change 2
D L CARLSON INVESTMENT GROUP INC 1%120 18,483 Semmax Financial Advisors Inc. no change 2
Murphy, Middleton, Hinkle & Parker, Inc. 1%120 9,469 Your Advocates Ltd., LLP no change 2
FARR MILLER & WASHINGTON LLC/DC 7%118 1,807 EMERALD ADVISERS INC/PA no change 130
Horrell Capital Management, Inc. 0%117 31,669 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 145
Clarity Wealth Advisors, LLC 8%116 1,571 SUN LIFE FINANCIAL INC no change 298
LEVEL FOUR ADVISORY SERVICES, LLC 2%115 6,555 Planned Solutions, Inc. no change 291
PACES FERRY WEALTH ADVISORS, LLC 7%109 1,628 JFS WEALTH ADVISORS, LLC no change 285
Lenox Wealth Advisors, Inc. 3%109 3,429 Harvest Fund Management Co., Ltd no change 259
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC bought108 108 Savior LLC no change 318
B, B, H, & B INC. bought108 108 Sound Income Strategies, LLC no change 375
PINNACLE ASSOCIATES LTD 0%106 24,592 BELLEVUE ASSET MANAGEMENT, LLC no change 579
Phoenix Wealth Advisors 5%105 2,336 Eukles Asset Management no change 500
RSM US WEALTH MANAGEMENT LLC 5%101 2,166 McIlrath & Eck, LLC no change 456
Annapolis Financial Services, LLC bought101 101 MONETARY MANAGEMENT GROUP INC no change 256
Citizens National Bank Trust Department 2%100 6,200 Laurel Wealth Advisors LLC no change 250
TD Capital Management LLC 18%100 652 PITTENGER & ANDERSON INC no change 180
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%100 5,955 Perkins Coie Trust Co no change 180
Carmichael Hill & Associates, Inc. 8%100 1,397 Meridian Wealth Partners, LLC no change 169
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 8%100 1,370 Dougherty Wealth Advisers LLC no change 200
COWA, LLC bought100 100 PIN OAK INVESTMENT ADVISORS INC no change 213
KINGS POINT CAPITAL MANAGEMENT 10%99 1,099 HALL LAURIE J TRUSTEE no change 240
PITCAIRN CO 1%98 10,446 Farmers & Merchants Trust Co of Chambersburg PA no change 225
TOKIO MARINE ASSET MANAGEMENT CO LTD 3%98 3,393 Rockbridge Investment Management, LCC no change 221
Syverson Strege & Co bought98 98 Gemmer Asset Management LLC no change 641
Proficio Capital Partners LLC 5%95 1,831 Pavion Blue Capital, LLC no change 4,296
Linscomb & Williams, Inc. 1%95 7,185 OXFORD FINANCIAL GROUP LTD no change 5,094
ROCKLAND TRUST CO 1%92 7,108 YHB Investment Advisors, Inc. no change 5,258
vontobel swiss wealth advisors AG 4%92 2,517 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 5,266
Atlas Brown,Inc. 1%89 6,960 Supplemental Annuity Collective Trust of NJ no change 5,000
RB Capital Management, LLC 5%88 1,910 DCF Advisers, LLC no change 5,000
Lloyd Advisory Services, LLC. bought87 87 MARIETTA INVESTMENT PARTNERS LLC no change 4,873
Global Trust Asset Management, LLC 5%86 1,691 EXCALIBUR MANAGEMENT CORP no change 4,934
Hanson McClain, Inc. 1%85 5,877 BBK Capital Partners, LLC no change 4,954
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0%85 17,135 Arden Trust Co no change 5,335
Hoover Financial Advisors, Inc. bought83 83 Lester Murray Antman dba SimplyRich no change 5,357
Johnson Midwest Financial, LLC bought83 83 Eagle Ridge Investment Management no change 6,201
Personal Capital Advisors Corp 2%83 3,963 STIFEL FINANCIAL CORP no change 35
DELTA ASSET MANAGEMENT LLC/TN 16%80 580 Paragon Capital Management Ltd no change 6,603
Laurel Wealth Planning LLC bought80 80 NJ State Employees Deferred Compensation Plan no change 6,000
Symmetry Partner, LLC 0%78 17,449 PBWM Holdings, LLC no change 5,742
PINNACLE FINANCIAL PARTNERS INC 2%76 5,090 AYRSHIRE ASSOCIATES INC no change 5,406
Radnor Capital Management, LLC 1%75 10,534 BANK OF THE WEST no change 5,407
SlateStone Wealth, LLC 6%73 1,376 FUKOKU MUTUAL LIFE INSURANCE Co no change 4,860
Argent Trust Co 0%72 29,894 Yale Capital CORP no change 4,791
FLAGSHIP HARBOR ADVISORS, LLC 4%72 1,960 Bedell Investment Counselling no change 3,778
Charles Schwab Trust Co 2%71 4,003 J. W. Coons Advisors, LLC no change 3,820
JT Stratford LLC 4%70 1,664 MARCO INVESTMENT MANAGEMENT LLC no change 3,867
Capstone Triton Financial Group, LLC bought70 70 JNBA Financial Advisors no change 3,738
Perennial Investment Advisors, LLC 5%68 1,576 Bellecapital International Ltd. no change 3,621
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%68 1,543 MISSION CREEK CAPITAL PARTNERS, INC no change 3,399
Mizuho Securities Co. Ltd. bought66 66 TEALWOOD ASSET MANAGEMENT INC no change 3,580
VALLEY NATIONAL ADVISERS INC bought66 66 American Research & Management Co. no change 200
Ellis Investment Partners, LLC 62%66 173 St. Louis Trust Co no change 4,000
WEATHERLY ASSET MANAGEMENT LP /ADV 0%65 21,859 Cedar Mountain Advisors, LLC no change 4,618
MACRO Consulting Group 0%65 14,993 Grandfield & Dodd, LLC no change 4,691
PEDDOCK CAPITAL ADVISORS, LLC 0%64 13,540 Regal Wealth Group, Inc. no change 1
Mutual Advisors, LLC 1%64 4,377 COMPTON CAPITAL MANAGEMENT INC /RI no change 4,300
LexAurum Advisors, LLC 3%63 2,569 RMB Capital Management, LLC no change 4,148
Lindbrook Capital, LLC 9%63 755 BRANDYWINE OAK PRIVATE WEALTH LLC no change 4,004
Carolina Wealth Advisors, LLC 33%60 241 LEE DANNER & BASS INC no change 4,035
Stonebridge Financial Planning Group, LLC 17%60 410 Pacific Center for Financial Services no change 6,677
Ballast, Inc. 1%57 4,670 WELCH & FORBES LLC no change 6,910
INVESTOR RESOURCES GROUP LLC 2%55 2,752 NLI INTERNATIONAL INC no change 21,360
AMI ASSET MANAGEMENT CORP 2%55 3,438 Meristem, LLP no change 23,758
MCF Advisors LLC bought54 54 Baker Avenue Asset Management, LP no change 100,748
Pflug Koory, LLC 0%54 11,630 CHARTWELL INVESTMENT PARTNERS, INC. no change 19,827
DUNCKER STREETT & CO INC 1%53 8,080 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 18,225
Capital Advisory Group Advisory Services, LLC 4%51 1,484 Inlet Private Wealth, LLC no change 15,516
VALICENTI ADVISORY SERVICES INC 1%50 4,800 BOSTON FAMILY OFFICE LLC no change 16,045
HOLLENCREST SECURITIES LLC 3%50 1,510 AMERICAN NATIONAL INSURANCE CO /TX/ no change 91,315
Orion Portfolio Solutions, LLC 1%50 6,356 MEYER HANDELMAN CO no change 33,350
Clear Perspective Advisors, LLC 3%50 1,557 OPUS INVESTMENT MANAGEMENT INC no change 55,000
Nachman Norwood & Parrott, Inc 1%50 4,422 Varma Mutual Pension Insurance Co no change 53,615
Pacitti Group Inc. 15%50 392 TIAA, FSB no change 743
MorganRosel Wealth Management, LLC 1%49 5,561 AR ASSET MANAGEMENT INC no change 52,170
MPS Loria Financial Planners, LLC 5%48 995 Shelter Mutual Insurance Co no change 49,740
Vigilant Capital Management, LLC 7%46 742 Cornerstone Advisors, LLC no change 37,000
Valtinson Bruner Financial Planning LLC 1%45 4,039 North Star Investment Management Corp. no change 57,382
BRIGHTON JONES LLC 1%44 3,210 Grantham, Mayo, Van Otterloo & Co. LLC no change 15,200
Nicholas Hoffman & Company, LLC. 1%43 6,117 GENERAL AMERICAN INVESTORS CO INC no change 161,600
Hexagon Capital Partners LLC 18%41 271 GAMBLE JONES INVESTMENT COUNSEL no change 8,054
Winch Advisory Services, LLC 14%40 318 Origin Asset Management LLP no change 8,500
Vectors Research Management, LLC 1%40 6,144 DIXON HUBARD FEINOUR & BROWN INC/VA no change 9,568
Heritage Trust Co 0%38 17,783 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 8,000
Choate Investment Advisors 0%38 14,950 Clal Insurance Enterprises Holdings Ltd no change 272,000
Ausdal Financial Partners, Inc. 1%37 3,036 BTIM Corp. no change 7,225
ATTICUS WEALTH MANAGEMENT, LLC 4%37 915 GOULD ASSET MANAGEMENT LLC /CA/ no change 7,325
PARSONS CAPITAL MANAGEMENT INC/RI 1%37 5,525 VIKING FUND MANAGEMENT LLC no change 10,000
CENTAURUS FINANCIAL, INC. 1%35 4,780 WHITTIER TRUST CO OF NEVADA INC no change 10,962
Rossmore Private Capital 0%35 41,861 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 13,580
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%34 2,487 VIRGINIA RETIREMENT SYSTEMS ET AL no change 173,500
Manchester Capital Management LLC 1%33 4,057 Town & Country Bank & Trust CO dba First Bankers Trust CO no change 14,267
Pinnacle Bank 2%32 1,561 RED CEDAR INVESTMENT MANAGEMENT, LLC no change 13,295
SeaCrest Wealth Management, LLC 0%32 8,928 GLYNN CAPITAL MANAGEMENT LLC no change 13,140
Raub Brock Capital Management LP 2%31 1,893 American National Registered Investment Advisor, Inc. no change 11,021
OLD DOMINION CAPITAL MANAGEMENT INC 1%29 2,629 Randolph Co Inc no change 199,723
TELEMUS CAPITAL, LLC 0%29 8,957 HOURGLASS CAPITAL, LLC no change 3,336
Canton Hathaway, LLC 62%28 73 Douglass Winthrop Advisors, LLC no change 3,296
Claro Advisors LLC 2%27 1,329 Employers Holdings, Inc. no change 1,692
Ironwood Wealth Management, llc 36%27 102 SHEETS SMITH & ASSOCIATES INC no change 1,713
HAVERFORD TRUST CO 0%26 23,739 CITIZENS & NORTHERN CORP no change 1,727
Arbor Investment Advisors, LLC 1%26 2,156 Hunter Associates inc. no change 1,664
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%26 1,491 WOODMONT INVESTMENT COUNSEL LLC no change 1,637
Butler Wick Trust CO 1%23 1,571 GABLES CAPITAL MANAGEMENT INC. no change 1,571
MANCHESTER FINANCIAL INC 21%21 121 Stonehage Fleming Financial Services Holdings Ltd no change 1,590
Garner Asset Management Corp 1%20 1,912 Front Street Capital Management, Inc. no change 1,745
TRUSTCORE FINANCIAL SERVICES, LLC 5%20 449 First Dallas Securities Inc. no change 1,750
Avestar Capital, LLC 1%20 1,504 Cito Capital Group, LLC no change 1,937
Boltwood Capital Management 2%20 1,241 VISTA CAPITAL PARTNERS, INC. no change 1,955
SECURITY NATIONAL BANK OF SO DAK 0%20 10,845 Rocky Mountain Advisers, LLC no change 2,000
WealthStone, Inc. 1%18 2,170 VAN STRUM & TOWNE INC no change 1,855
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1%17 1,685 Drexel Morgan & Co. no change 1,840
Black Swift Group, LLC bought16 16 BENDER ROBERT & ASSOCIATES no change 1,790
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%15 27,483 Fort Sheridan Advisors LLC no change 1,827
Jones Collombin Investment Counsel Inc bought15 15 SEIZERT CAPITAL PARTNERS, LLC no change 1,532
WASHINGTON TRUST BANK 1%15 2,935 CWS Financial Advisors, LLC no change 1,532
Community Bank, N.A. 0%15 4,738 Successful Portfolios LLC no change 1,283
Ballew Advisors, Inc 0%15 3,155 WEALTH ADVISORS, INC. no change 1,330
SMITH SHELLNUT WILSON LLC /ADV 0%14 4,331 CAPITAL INSIGHT PARTNERS, LLC no change 1,355
BREITER CAPITAL MANAGEMENT INC 0%14 7,539 VeraBank, N.A. no change 1,275
Edge Wealth Management LLC 4%13 328 Barrett Asset Management, LLC no change 1,250
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0%13 13,387 SECURITY NATIONAL TRUST CO no change 1,075
WHITENER CAPITAL MANAGEMENT, INC. 0%13 2,953 ISLAY CAPITAL MANAGEMENT, LLC no change 1,100
Financial Architects, Inc 1%12 1,782 CYPRESS ASSET MANAGEMENT INC/TX no change 1,365
WAYNE HUMMER ASSET MANAGEMENT CO 0%11 12,336 S.A. Mason LLC no change 1,430
Norway Savings Bank 1%11 1,081 First Washington CORP no change 1,478
Veritable, L.P. 0%10 23,046 MARATHON CAPITAL MANAGEMENT no change 1,486
Altus Wealth Group LLC bought10 10 Westbourne Investment Advisors, Inc. no change 1,520
Parkside Financial Bank & Trust 0%9 4,562 Somerset Group LLC no change 1,470
Sandy Spring Bank 0%9 2,095 OLD SECOND NATIONAL BANK OF AURORA no change 1,463
PERSONAL CFO SOLUTIONS, LLC 1%9 1,563 Alpha Omega Wealth Management LLC no change 1,435
Crescent Capital Consulting, LLC bought8 8 MADISON WEALTH MANAGEMENT no change 1,446
Professional Financial Advisors, LLC bought5 5 Cutter & CO Brokerage, Inc. no change 2,012
Bellwether Advisors, LLC bought5 5 Callan Capital, LLC no change 2,029
Burt Wealth Advisors 2%5 214 Graves-Light Private Wealth Management, Inc. no change 612
PrairieView Partners, LLC 0%5 1,587 MEMBERS CAPITAL ADVISORS INC no change 2,801
MEANS INVESTMENT CO., INC. 0%5 1,612 DILLON & ASSOCIATES INC no change 2,840
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14%4 33 Yorktown Management & Research Co Inc no change 2,700
IHT Wealth Management, LLC 0%4 5,665 MEMBERS Trust Co no change 2,671
Plante Moran Financial Advisors Ltd Partnership 0%4 1,813 TL Private Wealth no change 2,600
Zions Bancorporation, N.A. 0%4 1,122 DAVIS R M INC no change 2,610
Evolution Wealth Advisors, LLC 4%3 80 INSIGHT 2811, INC. no change 2,848
ROBBINS FARLEY LLC bought3 3 EVERETT HARRIS & CO /CA/ no change 2,884
Baystate Wealth Management LLC 0%2 603 Hurlow Wealth Management Group, Inc. no change 3,048
Joel Isaacson & Co., LLC 0%2 1,560 KLINGENSTEIN FIELDS & CO LLC no change 3,105
Financial Advisory Service, Inc. 0%2 1,409 BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 3,230
Wall Street Access Asset Management, LLC 0%2 2,718 Beaumont Asset Management, L.L.C. no change 2,935
Investors Financial Group, LLC 0%2 6,258 Ramsay, Stattman, Vela & Price, Inc. no change 2,930
TSFG, LLC 0%1 516 Truehand, Inc no change 250
Bogart Wealth, LLC 1%1 188 SMH CAPITAL INC. no change 2,922
THOROUGHBRED FINANCIAL SERVICES, LLC 0%1 2,739 FIRST INTERSTATE BANK no change 2,509
HighMark Wealth Management LLC 0%1 332 ROANOKE ASSET MANAGEMENT CORP/ NY no change 2,495
Jackson, Grant Investment Advisers, Inc. 1%1 84 One Wealth Advisors, LLC no change 2,179
FIL Ltd 9%1 12 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 2,187
Eastover Investment Advisors LLC no change 2,190
Bridgecreek Investment Management, LLC no change 2,165
ARROW FINANCIAL CORP no change 2,116
Waldron, LP no change 2,050
Pettee Investors, Inc. no change 2,100
EARNEST PARTNERS LLC no change 2,218
Newport Wealth Strategies, Inc. no change 2,259
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 2,405
Barnett & Company, Inc. no change 2,437
PIONEER TRUST BANK N A/OR no change 2,465
BOSTON FINANCIAL MANGEMENT INC /MA no change 2,366
GILLESPIE ROBINSON & GRIMM INC no change 2,347
FORBES J M & CO LLP no change 2,315
RIVERBRIDGE PARTNERS LLC no change 2,327
Ariel Capital Advisors, LLC no change 1,074
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