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STOCK TICKER:
Texas Instruments Inc.   (ticker: TXN)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 678,545,139
Previous Holdings: 665,769,715
Change: 1.92%
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 bought5,453,676 5,453,676 J P MORGAN CHASE & CO 29%9,860,961 23,708,254
PARNASSUS INVESTMENTS /CA bought3,216,029 3,216,029 SCHRODER INVESTMENT MANAGEMENT GROUP sold3,354,411 0
ALKEON CAPITAL MANAGEMENT LLC bought2,505,500 2,505,500 Capital World Investors 27%3,002,535 7,981,318
BANK OF AMERICA CORP /DE/ 9%2,080,739 24,151,876 PRIMECAP MANAGEMENT CO/CA/ 7%1,791,760 23,262,463
Bank of New York Mellon CORP 9%1,833,704 21,483,055 PRICE T ROWE ASSOCIATES INC /MD/ 9%1,411,983 13,587,718
Atlantic Trust Group, LLC bought1,590,171 1,590,171 FRANKLIN RESOURCES INC 10%1,231,758 10,944,929
Susquehanna International Group, LLP 56%1,429,220 3,967,049 WELLINGTON MANAGEMENT CO LLP 5%985,994 19,631,324
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,360,731 1,360,731 STATE STREET CORP 2%955,592 39,067,199
DekaBank Deutsche Girozentrale bought1,347,083 1,347,083 VAN ECK ASSOCIATES CORP 90%907,392 101,561
Goodman & Company, Investment Counsel Ltd. 198%1,234,874 1,859,583 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4%893,554 19,837,001
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought1,215,810 1,215,810 VANGUARD GROUP INC 1%805,900 84,632,052
PRUDENTIAL FINANCIAL INC 141%1,156,473 1,976,897 EAGLE ASSET MANAGEMENT INC 69%704,848 309,779
AMERICAN INTERNATIONAL GROUP INC 169%964,421 1,536,427 Capital Research Global Investors 26%699,739 2,005,545
FIRST TRUST ADVISORS LP 60%938,965 2,508,732 PUTNAM INVESTMENTS LLC 22%684,890 2,361,975
HENDERSON GROUP PLC 7%904,230 13,878,442 ALLIANCEBERNSTEIN L.P. 10%667,146 6,034,674
Bank Julius Baer & Co. Ltd, Zurich 94%886,389 1,833,075 BARROW HANLEY MEWHINNEY & STRAUSS INC 26%627,439 1,755,337
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,051,358%820,059 820,137 BARCLAYS PLC 26%622,778 1,773,728
MILLENNIUM MANAGEMENT LLC 100%645,434 1,288,555 Findlay Park Partners LLP 37%609,395 1,054,557
SILVERCREST ASSET MANAGEMENT GROUP LLC bought615,559 615,559 GENERATION INVESTMENT MANAGEMENT LLP 15%559,533 3,136,365
DEUTSCHE BANK AG 18%577,635 3,729,707 GOLDMAN SACHS GROUP INC 5%457,215 8,958,768
Artisan Partners Limited Partnership bought574,821 574,821 Russell Investments Group, Ltd. sold408,526 0
FIL Ltd 21%549,323 3,129,510 Twin Tree Management, LP 95%403,700 22,600
BANK OF MONTREAL /CAN/ 15%530,692 3,975,308 Sumitomo Mitsui Trust Holdings, Inc. 11%393,722 3,301,994
PIONEER INVESTMENT MANAGEMENT INC 19%513,908 3,193,627 ADAGE CAPITAL PARTNERS GP LLC 27%375,200 1,000,044
STATE OF WISCONSIN INVESTMENT BOARD bought494,608 494,608 APG All Pensions Group 31%324,037 708,161
REGIONS FINANCIAL CORP bought484,349 484,349 Cavalry Management Group, LLC 72%313,972 121,922
CANADA PENSION PLAN INVESTMENT BOARD 238%453,778 644,123 CCLA Investment Management Ltd sold311,537 0
D. E. Shaw & Co., INC. (David E. Shaw) 352%450,650 578,515 WINSLOW CAPITAL MANAGEMENT INC /MN 16%310,462 1,644,971
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 52%433,418 1,261,007 WELLS FARGO & CO/MN 4%258,258 6,185,474
Robeco Institutional Asset Management B.V. 56%406,401 1,129,146 Invesco Ltd. 4%244,530 5,835,457
Lazard Freres Gestion S.A.S. bought395,442 395,442 Korea Investment CORP 28%222,333 575,467
BANK OF NOVA SCOTIA / 219%374,574 545,326 SG Americas Securities, LLC 55%220,468 177,768
WOLVERINE TRADING, LLC bought364,590 364,590 FMR LLC 5%215,292 3,830,753
Capstone Investment Advisors, LLC 72%359,402 857,802 Clearbridge Advisors, LLC 3%211,941 6,549,349
Natixis Asset Management 191%339,855 517,685 MANUFACTURERES LIFE INSURANCE CO 97%182,646 6,412
NATIXIS 38%315,242 1,145,604 HARRIS ASSOCIATES L P 25%181,417 545,693
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%313,038 11,096,822 CAAS CAPITAL MANAGEMENT LP 15%175,000 1,025,000
Hudson Bay Capital Management, L.P. bought300,000 300,000 Capital Research & Management Co - Division 3 22%170,035 606,851
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 145%295,045 498,845 Renaissance Technologies(Jim Simons) sold169,600 0
CITIGROUP INC 17%292,660 2,023,716 ARONSON & JOHNSON & ORTIZ, LP sold161,542 0
DONALDSON CAPITAL MANAGEMENT, LLC bought282,305 282,305 Man Group plc 43%147,438 191,742
Saturna Capital CORP 2,425%250,220 260,539 Sarasin & Partners LLP 43%145,033 195,246
UBS Group AG 6%227,829 4,292,422 Ensign Peak Advisors, Inc 12%142,404 1,042,693
CIBC WORLD MARKETS CORP 20%227,299 1,391,804 Skandinaviska Enskilda Banken AB (publ) 15%138,023 765,666
PGGM Investments 56%207,151 577,169 JANE STREET GROUP, LLC 10%135,212 1,270,143
SG3 Management, LLC bought203,500 203,500 PRUDENTIAL CORP PLC 23%134,796 458,159
FORT PITT CAPITAL GROUP, LLC 95,404%197,486 197,693 DAVIS SELECTED ADVISERS 4%130,391 3,422,904
CIBC World Markets Inc. 21%193,672 1,106,235 TWO SIGMA INVESTMENTS LLC 49%128,380 136,010
RAYMOND JAMES & ASSOCIATES 14%177,396 1,469,328 OMERS ADMINISTRATION CORP 89%123,000 15,137
CREDIT SUISSE/ 3%172,473 5,906,369 NEW YORK STATE COMMON RETIREMENT FUND 5%116,794 2,251,916
Kames Capital plc 61%168,708 445,108 Swiss National Bank 3%111,600 3,565,054
LONDON CO OF VIRGINIA 6%151,099 2,837,905 State of Tennessee, Treasury Department 20%107,677 436,408
ProShare Advisors LLC 18%148,317 990,686 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold107,400 0
AMERIPRISE FINANCIAL INC 2%145,613 7,109,168 PRINCIPAL FINANCIAL GROUP INC 7%96,289 1,224,303
PARAMETRIC PORTFOLIO ASSOCIATES 4%144,482 3,861,762 PANAGORA ASSET MANAGEMENT INC 34%90,849 177,917
Vontobel Holding Ltd. bought140,058 140,058 NORTHERN TRUST CORP 1%85,574 12,311,959
HSBC HOLDINGS PLC 7%139,683 2,119,955 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8%81,158 912,628
Dana Investment Advisors, Inc. 533%130,186 154,619 FEDERATED INVESTORS INC /PA/ 22%75,000 273,060
CAMPBELL NEWMAN ASSET MANAGEMENT INC bought129,029 129,029 Impax Asset Management Group plc 72%73,323 28,237
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125%127,360 229,388 HANCOCK HOLDING CO 78%72,962 20,853
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24%125,129 649,667 Grantham, Mayo, Van Otterloo & Co. LLC 4%72,867 1,912,764
ACADIAN ASSET MANAGEMENT LLC 64%121,171 310,157 WEDGE CAPITAL MANAGEMENT L L P/NC 14%70,961 440,878
NISA INVESTMENT ADVISORS L L C 24%117,247 605,230 Arnhold & S. Bleichroeder Advisers, LLC 2%69,710 4,000,887
B. Metzler seel. Sohn & Co. Holding AG bought116,180 116,180 THORNBURG INVESTMENT MANAGEMENT INC 98%67,038 1,488
Oribel Capital Management, LP 362%112,700 143,800 CenterStar Asset Management, LLC 86%66,000 10,400
CI INVESTMENTS INC. 107%108,123 209,382 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10%63,946 562,474
BEACON INVESTMENT ADVISORY SERVICES, INC. bought108,105 108,105 NLI INTERNATIONAL INC sold62,120 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 59%99,900 268,060 Qube Research & Technologies Ltd 76%61,661 19,413
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 668%99,722 114,657 Neuberger Berman Group LLC 2%61,625 2,762,210
Willis Investment Counsel 61%98,704 260,992 DIAMOND HILL CAPITAL MANAGEMENT INC 3%56,313 1,766,277
TD ASSET MANAGEMENT INC 4%95,618 2,299,539 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3%54,884 1,838,356
LEGAL & GENERAL GROUP PLC 1%92,572 6,269,121 CLS INVESTMENT FIRM, LLC 54%53,971 46,580
JENNISON ASSOCIATES LLC 8%90,453 1,208,125 ATLANTA CAPITAL MANAGEMENT CO L L C 11%53,533 423,920
Nuveen Asset Management, LLC 361%90,080 115,023 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7%53,156 694,266
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%88,987 3,453,508 NN Investment Partners Holdings N.V. 8%50,132 598,699
JUPITER ASSET MANAGEMENT LTD 34%87,060 342,509 Lombard Odier Asset Management (USA) Corp sold50,000 0
ROYAL LONDON ASSET MANAGEMENT LTD 5%83,930 1,732,512 LORD ABBETT & CO LLC 3%47,364 1,448,531
DUPONT CAPITAL MANAGEMENT bought81,850 81,850 Tairen Capital Ltd sold47,300 0
NORTHSTAR INVESTMENT ADVISORS LLC bought81,759 81,759 AMERICAN CENTURY COMPANIES INC 1%46,311 7,459,534
Woodline Partners LP 33%78,141 317,108 TEACHER RETIREMENT SYSTEM OF TEXAS 10%45,342 410,312
Dai-Ichi Life Insurance Company, Ltd 68%76,220 188,589 BNP Paribas Investment Partners S.A. 13%45,285 302,526
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 6%69,935 1,229,817 PICTET ASSET MANAGEMENT LTD 6%44,113 708,218
Elo Mutual Pension Insurance Co bought65,121 65,121 Corient Capital Partners, LLC sold42,548 0
HighTower Advisors, LLC 27%62,341 295,705 Albar Capital Ltd sold42,265 0
Daiwa Securities Group Inc. bought60,500 60,500 ISZO CAPITAL MANAGEMENT LP sold42,265 0
Zurcher Kantonalbank (Zurich Cantonalbank) 21%60,325 347,806 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 5%41,120 823,332
Banque Cantonale Vaudoise bought58,839 58,839 LOCUST WOOD CAPITAL ADVISERS, LLC 12%40,983 296,801
FORSTA AP-FONDEN 33%55,500 224,100 Candriam Luxembourg S.C.A. 19%39,643 174,013
FIFTH THIRD BANCORP 15%48,414 361,922 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%39,554 877,599
Connor, Clark & Lunn Investment Management Ltd. 25%48,037 238,643 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 21%39,100 147,800
AIA Group Ltd bought45,757 45,757 Public Sector Pension Investment Board 35%38,620 72,086
Mirae Asset Global Investments Co., Ltd. 15%43,906 344,222 CRAWFORD INVESTMENT COUNSEL INC 6%38,388 656,532
NICOLA WEALTH MANAGEMENT LTD. bought43,000 43,000 ONTARIO TEACHERS PENSION PLAN BOARD 85%37,673 6,553
Edge Capital Group, LLC 2,477%42,413 44,125 BAHL & GAYNOR INC 1%35,869 3,046,801
Quantbot Technologies LLC bought40,436 40,436 Northside Capital Management, LLC 12%35,000 250,369
Cutler Group LP 380%40,232 50,807 National Asset Management, Inc. sold34,490 0
Quadrature Capital Ltd 578%39,440 46,265 ING INVESTMENT MANAGEMENT LLC 6%34,088 555,584
DIMENSIONAL FUND ADVISORS INC 1%39,333 3,680,028 MARATHON ASSET MANAGEMENT LLP 4%34,060 920,333
Private Advisor Group, LLC bought38,807 38,807 MEEDER ASSET MANAGEMENT INC sold31,158 0
ING GROEP NV 96%38,586 78,905 BP PLC 16%30,209 159,191
TCW GROUP INC 41%37,693 128,797 WESTWOOD HOLDINGS GROUP INC 4%27,815 633,673
Socorro Asset Management LP bought37,547 37,547 WEITZ WALLACE R & CO(Wallace Weitz) 11%27,500 220,500
FRANKLIN STREET ADVISORS INC /NC bought36,526 36,526 FLIPPIN BRUCE & PORTER INC sold27,480 0
GEODE CAPITAL MANAGEMENT LLC 0%36,133 15,513,185 AMF Pensionsforsakring AB 5%26,660 549,062
Crestwood Advisors LLC 1,429%35,331 37,804 TWIN CAPITAL MANAGEMENT INC 44%25,641 32,496
US BANCORP DE 4%35,243 907,566 WINMILL & CO. INC sold25,600 0
MACKENZIE FINANCIAL CORP 3%34,751 1,198,205 ALLSTATE CORP sold25,536 0
ENVESTNET ASSET MANAGEMENT INC 4%34,393 973,372 AMERICAN NATIONAL BANK 79%25,318 6,725
Icon Wealth Partners, LLC bought33,911 33,911 Beacon Harbor Wealth Advisors, Inc. sold25,215 0
Epoch Investment Partners Inc. 2%33,808 1,431,101 Ally Financial Inc. sold25,000 0
Rockefeller Capital Management L.P. 23%33,720 180,156 Retirement Systems of Alabama 7%24,876 343,237
Walleye Trading LLC 14%33,100 266,500 State of New Jersey Common Pension Fund D 4%24,679 577,778
Intellectus Partners, LLC bought33,000 33,000 MONTRUSCO BOLTON INVESTMENTS INC. 8%24,454 278,627
LMR Partners LLP 170%31,239 49,659 CCM PARTNERS 23%23,971 80,519
Pensionfund DSM Netherlands bought30,000 30,000 Capula Management Ltd 23%23,400 79,200
BerganKDV Wealth Management, LLC bought29,945 29,945 Heathbridge Capital Management Ltd. 21%22,823 84,052
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%29,833 114,699 Security National Bank 45%22,212 27,293
HAP Trading, LLC bought29,600 29,600 CAPITAL INTERNATIONAL INC /CA/ 79%19,696 5,225
Gotham Asset Management, LLC 153%29,404 48,678 ClariVest Asset Management LLC 13%19,631 128,097
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2%27,413 1,729,581 Ziegler Capital Management, LLC 15%19,282 110,424
AlphaCrest Capital Management LLC 382%26,885 33,920 CONNING Asset Management Co. 6%19,241 298,111
Gs Investments, Inc. bought26,008 26,008 Texas Capital Bank Wealth Management Services Inc 34%19,207 37,615
ROFFMAN MILLER ASSOCIATES INC /PA/ 6%25,282 454,234 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 18%19,006 89,332
LOOMIS SAYLES & CO L P 2%25,275 1,127,826 STRS OHIO 4%18,613 453,932
Clark Capital Management Group, Inc. 13%25,158 215,420 Koshinski Asset Management, Inc. sold18,512 0
COMMERCE BANK N A/MO 4%25,081 665,381 WADDELL & REED FINANCIAL INC 4%18,196 487,217
GUGGENHEIM CAPITAL LLC 6%24,535 461,352 RHUMBLINE ADVISERS 1%18,148 1,834,076
LPL Financial CORP 13%24,354 209,150 Chevy Chase Trust Holdings, Inc. 3%18,112 667,289
SCHWARTZ INVESTMENT COUNSEL INC 4%23,668 563,900 Ascension Asset Management LLC sold17,495 0
Krane Funds Advisors LLC bought22,864 22,864 SEI INVESTMENTS CO 3%17,353 542,294
Cohen Klingenstein, LLC bought21,900 21,900 Centiva Capital, LP 43%16,769 21,913
TOMPKINS FINANCIAL CORP 463%21,711 26,403 AVALON ADVISORS L P 3%16,320 579,927
MOODY LYNN & CO/ 33%21,530 87,237 Vantage Investment Partners, LLC 21%16,256 60,839
Bridgewater Associates, Inc.(Raymond Dalio) 148%21,185 35,511 BB&T CORP 4%16,214 353,769
Psagot Investment House Ltd. bought20,655 20,655 SAM Sustainable Asset Management Ltd. 9%16,000 154,000
ExodusPoint Capital Management, LP 393%20,370 25,557 H D Vest Advisory Services 41%15,978 22,742
Principle Wealth Partners LLC 1,371%20,289 21,769 KBC Group NV 9%15,961 167,634
NICHOLAS CO INC /WI 7%19,740 314,985 Gulf International Bank (UK) Ltd 7%15,925 206,100
Pensionfund Sabic bought19,400 19,400 SADOFF INVESTMENT MANAGEMENT LLC 5%15,910 297,616
Wellington Shields Capital Management, LLC bought19,210 19,210 Van Hulzen Asset Management, LLC 86%14,917 2,515
Bristol Gate Capital Partners Inc. 4%18,876 444,631 Tower Research Capital LLC 99%14,879 182
BI Asset Management Fondsmaeglerselskab A/S 37%18,713 69,468 Arizona State Retirement System 5%14,837 264,277
QS Investors, LLC 17%18,655 131,661 GATEWAY INVESTMENT ADVISERS LLC 4%14,662 330,682
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%18,625 584,222 FACTORY MUTUAL INSURANCE CO 5%14,500 286,200
EATON VANCE MANAGEMENT 1%18,480 2,813,348 Manning & Napier Group, LLC 5%14,479 281,206
GRIMES & COMPANY, INC. 284%17,695 23,932 GABELLI FUNDS LLC 4%14,450 383,100
Dynamic Technology Lab Private Ltd bought17,667 17,667 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20%14,250 58,154
DUALITY ADVISERS, LP bought17,605 17,605 Ergoteles LLC sold14,200 0
Creative Planning 18%17,553 114,435 CAPITAL INTERNATIONAL LTD /CA/ sold14,118 0
Cornerstone Wealth Group, LLC bought17,158 17,158 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 6%13,736 216,605
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 98%16,768 33,880 Oak Harvest Investment Services 35%13,361 24,580
Mariner Wealth Advisors, LLC 6%16,592 276,435 M&G INVESTMENT MANAGEMENT LTD 12%13,309 99,649
Cubist Systematic Strategies, LLC 91%16,534 34,644 COLONY GROUP LLC 68%12,942 6,226
Mitsubishi UFJ Trust & Banking Corp 14%16,225 133,903 RENAISSANCE GROUP LLC 7%12,819 182,184
Raymond James Financial Services Advisors, Inc. 6%16,169 277,314 VOLORIDGE INVESTMENT MANAGEMENT, LLC 12%12,746 95,637
AE Wealth Management LLC 77%15,963 36,820 TORONTO DOMINION BANK 99%12,558 77
Parallel Advisors, LLC bought15,390 15,390 L2 Asset Management, LLC sold12,511 0
PFS INVESTMENTS INC. 74%15,249 35,849 First National Bank of Mount Dora, Trust Investment Services 27%12,490 33,379
IronBridge Private Wealth, LLC bought15,119 15,119 AVIVA PLC 3%12,200 340,908
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought15,000 15,000 Winton Capital Group Ltd 40%12,192 18,484
TWO SIGMA ADVISERS, LLC 110%14,900 28,500 Raub Brock Capital Management LP 7%12,049 158,835
Maryland State Retirement & Pension System bought14,884 14,884 Cornerstone Advisors, LLC 55%12,000 10,000
Distillate Capital Partners LLC bought14,842 14,842 Quantitative Investment Management, LLC sold11,864 0
Streettalk Advisors, LLC bought14,769 14,769 SMITH ASSET MANAGEMENT GROUP LP 34%11,820 22,880
BLAIR WILLIAM & CO/IL 5%14,159 316,133 Garrison Financial Corp 30%11,686 27,390
M&T BANK CORP 9%13,969 161,178 Bowling Portfolio Management LLC sold11,674 0
Wealthstreet Investment Advisors, LLC bought13,753 13,753 NOMURA ASSET MANAGEMENT CO LTD 4%11,545 307,864
Piscataqua Savings Bank bought13,528 13,528 Norinchukin Bank, The 2%11,020 464,797
USA Financial Portformulas Corp 46,090%13,366 13,395 Advisors Asset Management, Inc. 4%10,535 239,973
Janney Montgomery Scott LLC 6%13,338 236,719 QUEST INVESTMENT MANAGEMENT INC/OR 9%10,522 106,752
Elk River Wealth Management, LLC bought13,263 13,263 Alaska Retirement Management Board 5%10,326 213,118
VisionPoint Advisory Group, LLC bought13,180 13,180 UNITED SERVICES AUTOMOBILE ASSOCIATION 5%10,162 201,026
Northeast Financial Consultants Inc bought13,167 13,167 Crossmark Global Holdings, Inc. 5%10,087 184,520
JEFFERIES GROUP INC /DE/ 15%13,100 102,922 IEQ CAPITAL, LLC sold9,956 0
AXA 1%12,960 1,079,097 SNS Financial Group, LLC 89%9,913 1,245
Diversified Trust Co bought12,870 12,870 Carnick & Kubik Group, LLC 69%9,753 4,347
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought12,426 12,426 HOHIMER WEALTH MANAGEMENT, LLC sold9,734 0
Fulcrum Asset Management LLP bought12,361 12,361 Trexquant Investment LP 17%9,563 45,543
HARVEST VOLATILITY MANAGEMENT LLC bought12,325 12,325 HENNESSY ADVISORS INC 26%9,413 26,943
IFM Investors Pty Ltd 16%12,284 88,571 Eudaimonia Partners, LLC 91%9,323 959
BT Investment Management Ltd 8%12,265 163,585 MetLife Investment Advisors, LLC 4%9,304 222,928
AIGEN INVESTMENT MANAGEMENT, LP 64%11,823 30,282 ARROW FINANCIAL CORP sold8,754 0
KESTRA PRIVATE WEALTH SERVICES, LLC bought11,789 11,789 BANK OF HAWAII 53%8,671 7,837
HUNTINGTON NATIONAL BANK 2%11,756 510,391 Mariner Quantitative Solutions, LLC 47%8,603 9,633
CAPE COD FIVE CENTS SAVINGS BANK bought11,425 11,425 SPRINGBOK CAPITAL MANAGEMENT, LLC sold8,548 0
FIERA SCEPTRE INC. 6%11,241 197,299 BROWN ADVISORY HOLDINGS INC 12%8,465 60,216
OPPENHEIMER & CO INC 14%11,191 89,129 Lombard Odier Asset Management (Europe) Ltd sold8,368 0
AMP Capital Investors Ltd 3%11,153 359,653 Pacer Advisors, Inc. 9%8,185 83,285
FormulaFolio Investments, LLC bought11,093 11,093 GLENVIEW STATE BANK TRUST DEPT. 8%7,900 87,499
TRUST CO OF VERMONT bought11,010 11,010 Achmea Investment Management B.V. 6%7,348 124,083
Fieldpoint Private Securities, LLC bought10,886 10,886 MEIJI YASUDA LIFE INSURANCE CO 28%6,969 17,669
MARVIN & PALMER ASSOCIATES INC 22%10,843 60,422 Summit Global Investments 16%6,796 35,249
Smith, Salley & Associates bought10,754 10,754 Eqis Capital Management, Inc. 40%6,779 10,052
Vancity Investment Management Ltd bought10,620 10,620 JNB Advisors LLC 8%6,576 71,155
SHELL ASSET MANAGEMENT CO 13%10,580 92,293 NOMURA HOLDINGS INC 9%6,558 64,541
Cetera Investment Advisers 105%10,500 20,493 Martin Capital Partners, LLC 17%6,558 32,799
Mitsubishi UFJ Asset Management Co., Ltd. 4%10,493 283,538 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%6,497 1,234,683
Employees Retirement System of Texas 5%10,287 232,436 TrimTabs Asset Management, LLC 49%6,487 6,673
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%10,269 184,638 Morningstar Investment Services, Inc. 5%6,482 124,983
Mn Services Vermogensbeheer B.V. 1%10,100 821,984 Aperio Group, LLC 1%6,284 1,026,167
Lido Advisors, LLC 60%9,803 26,090 VAUGHAN DAVID INVESTMENTS INC/IL 2%6,236 337,116
MITCHELL & PAHL PRIVATE WEALTH, LLC bought9,692 9,692 MILLER HOWARD INVESTMENTS INC /NY 2%6,176 366,019
Standard Life Aberdeen plc 2%9,686 581,764 Meridian Wealth Partners, LLC sold6,168 0
ANCHOR CAPITAL ADVISORS INC bought9,410 9,410 Quilter Plc 29%6,055 14,957
CIBC Global Asset Management Inc 6%9,397 176,341 BLB&B Advisors, LLC 48%6,028 6,617
TCG Advisory Services, LLC bought9,240 9,240 METROPOLITAN LIFE INSURANCE CO/NY 4%5,998 143,639
EFG Asset Management (Americas) Corp. 20%9,226 55,706 Lombard Odier Asset Management (Switzerland) SA sold5,780 0
Pearl River Capital, LLC bought9,208 9,208 Biltmore Capital Advisors LLC sold5,758 0
Appian Way Asset Management LP bought9,200 9,200 CEDAR CAPITAL, LLC sold5,685 0
BRADLEY FOSTER & SARGENT INC/CT 59%9,049 24,435 Mutual Advisors, LLC 52%5,554 5,034
Sonora Investment Management, LLC 21%9,045 52,921 WAYNE HUMMER INVESTMENTS L.L.C. sold5,470 0
BABSON CAPITAL MANAGEMENT LLC bought8,987 8,987 J.W. COLE ADVISORS, INC. 59%5,380 3,680
MAI Wealth Advisors 59%8,881 23,867 MainStreet Investment Advisors LLC 9%5,270 54,093
HARTFORD INVESTMENT MANAGEMENT CO 9%8,756 107,886 CX Institutional 29%5,234 12,847
Kensington Investment Counsel, LLC bought8,752 8,752 Wealth Builders 53%5,101 4,590
Minot Wealth Management LLC 43%8,720 28,911 PALLADIUM PARTNERS LLC 17%4,957 24,227
Prospera Financial Services 141%8,685 14,854 FFCM LLC 32%4,875 10,127
ATRIA INVESTMENTS LLC 9%8,674 100,853 BURNEY CO/ 17%4,476 22,053
Vestcor Investment Management Corp 33%8,619 34,522 BREITER CAPITAL MANAGEMENT INC sold4,385 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC 39%8,606 30,493 Gareth Morgan Investments Limited Partnership sold4,383 0
USCA RIA LLC 57%8,605 23,582 ASPIRIANT, LLC sold4,351 0
AAFMAA Wealth Management & Trust LLC bought8,579 8,579 GAMCO INVESTORS, INC. ET AL 4%4,350 105,969
Intercontinental Wealth Advisors, LLC bought8,413 8,413 GAMBLE JONES INVESTMENT COUNSEL 2%4,347 205,701
CMG Global Holdings, LLC bought8,295 8,295 CSat Investment Advisory, L.P. sold4,291 0
Advisors Capital Management, LLC 11%8,239 85,832 RMR Wealth Builders 87%4,262 638
CREDIT AGRICOLE S A 19,116%8,220 8,263 Green Square Asset Management, LLC 11%4,023 32,519
3D/L Capital Management, LLC bought8,110 8,110 Keebeck Alpha, LP sold4,007 0
Venture Visionary Partners LLC 440%7,916 9,717 Clarus Group, Inc. sold3,969 0
ICON ADVISERS INC/CO 141%7,900 13,500 BEACON FINANCIAL GROUP 9%3,927 40,579
Utah Retirement Systems 4%7,800 184,054 Cypress Capital Group 36%3,855 6,794
LAZARD ASSET MANAGEMENT LLC 0%7,598 4,026,355 Williams Jones Wealth Management, LLC. 5%3,752 72,006
Main Street Research LLC 6%7,528 128,927 Financial Network 21%3,602 13,804
Illinois Municipal Retirement Fund 45%7,475 23,932 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%3,554 115,377
JENSEN INVESTMENT MANAGEMENT INC 0%7,458 1,575,249 Sepio Capital, LLC 6%3,507 56,472
Louisiana State Employees Retirement System 18%7,400 47,600 Unitrin, Inc. Master Retirement Trust 19%3,400 14,050
Vision Capital Management, Inc. bought7,372 7,372 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 16%3,362 17,914
O'Shares Investment Advisers, LLC 10%7,361 79,995 Beacon Pointe Advisors, LLC 7%3,354 42,498
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2%7,133 368,762 Beech Hill Advisors, Inc. sold3,350 0
Empirical Finance, LLC 308%7,107 9,413 Weiss Multi-Strategy Advisers LLC sold3,288 0
Alpha DNA Investment Management LLC bought7,009 7,009 LEVIN CAPITAL STRATEGIES, L.P. sold3,200 0
DIAM Co., Ltd. 1%6,888 497,962 GROUP ONE TRADING, L.P. sold3,190 0
Sawtooth Asset Management, Inc. 52%6,821 20,024 Copeland Capital Management, LLC 26%3,137 9,084
IFP Advisors, Inc bought6,736 6,736 Hosking Partners LLP 3%3,094 90,158
SIMPLEX TRADING, LLC 74%6,722 15,764 Goss Wealth Management LLC 2%3,068 190,962
PROFUND ADVISORS LLC 6%6,641 114,320 North Growth Management Ltd. 6%3,000 51,000
UMB BANK N A/MO 2%6,511 281,144 Olstein Capital Management, L.P.(Robert A. Olstein) 13%3,000 21,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%6,299 166,111 Signature Wealth Management Group 17%2,962 14,618
Steward Partners Investment Advisory, LLC 18%6,216 40,000 CITIZENS FINANCIAL GROUP INC/RI 3%2,960 101,653
Handelsbanken Fonder AB 3%6,126 223,870 KEMPEN CAPITAL MANAGEMENT N.V. 33%2,924 5,965
BESSEMER GROUP INC 0%6,064 3,125,411 Monte Financial Group, LLC 13%2,854 18,769
Tuttle Tactical Management LLC bought6,037 6,037 GSA CAPITAL PARTNERS LLP sold2,784 0
GLUSKIN SHEFF & ASSOC INC 10%5,989 63,689 MU Investments Co., Ltd. 9%2,680 28,290
Campbell & CO Investment Adviser LLC bought5,900 5,900 Segment Wealth Management, LLC 5%2,620 51,962
IndexIQ Advisors LLC 84%5,726 12,565 Western Wealth Management, LLC sold2,588 0
CoreFirst Bank & Trust bought5,621 5,621 Fluent Financial, LLC 7%2,537 35,283
Fisher Asset Management, LLC(Kenneth L. Fisher) 1%5,571 444,732 DT Investment Partners, LLC 34%2,487 4,745
Parcion Private Wealth LLC 19%5,568 35,073 Core Alternative Capital 13%2,468 16,416
MITCHELL CAPITAL MANAGEMENT CO bought5,552 5,552 Vivaldi Capital Management, LLC sold2,459 0
Johnson Financial Group, Inc. 41%5,368 18,600 Engineers Gate Manager LP 46%2,418 2,870
NWAM LLC bought5,231 5,231 McKinley Carter Wealth Services, Inc. 24%2,417 7,759
BCJ Capital Management, LLC bought5,056 5,056 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11%2,359 18,414
Belpointe Asset Management LLC bought4,878 4,878 COMERICA SECURITIES,INC. 4%2,357 61,069
Renasant Bank bought4,877 4,877 CAPITAL INTERNATIONAL S A 26%2,347 6,832
ALPHASIMPLEX GROUP, LLC bought4,818 4,818 Pointe Capital Management LLC 31%2,309 5,127
ING INVESTMENT MANAGEMENT, INC. 17%4,800 33,300 ADVANTUS CAPITAL MANAGEMENT INC 3%2,291 82,017
Capital Investment Advisors, LLC 118%4,772 8,800 SYNOVUS FINANCIAL CORP 2%2,260 94,087
Mayflower Financial Advisors, LLC bought4,724 4,724 Stevard, LLC sold2,244 0
44 WEALTH MANAGEMENT LLC bought4,701 4,701 Strategic Point Investment Advisors, LLC sold2,200 0
First Command Bank bought4,696 4,696 STEWART & PATTEN CO LLC 2%2,158 113,988
BAILARD, INC. 6%4,680 89,334 STATE TREASURER STATE OF MICHIGAN 1%2,100 240,729
CULLINAN ASSOCIATES INC 6%4,601 81,096 APPLETON PARTNERS INC/MA 13%2,084 14,485
CAPE ANN SAVINGS BANK bought4,598 4,598 Qtron Investments LLC 26%2,060 5,848
Symphony Financial, Ltd. Co. 45%4,596 14,823 Ledyard National Bank 4%2,054 45,288
AMERITAS INVESTMENT CORP 87%4,541 9,733 MASON STREET ADVISORS LLC 2%2,018 126,628
AGF FUNDS INC 2%4,495 193,387 Fulcrum Capital LLC 50%2,017 1,998
FDx Advisors, Inc. 5%4,434 95,410 SUMITOMO LIFE INSURANCE CO 7%2,017 27,542
HIGHLAND CAPITAL MANAGEMENT CORP 17%4,429 30,748 SUNRISE PARTNERS LLC /CT 27%2,008 5,408
Advisory Services Network, LLC 26%4,419 21,633 AdvisorNet Financial, Inc 20%2,004 7,795
NEXT Financial Group, Inc 355%4,374 5,606 Laurion Capital Management LP 9%2,000 20,600
GYL FINANCIAL SYNERGIES, LLC bought4,331 4,331 Braun-Bostich & Associates Inc. sold1,947 0
Polar Securities Inc. bought4,295 4,295 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%1,947 68,519
Unigestion Holding SA 47%4,267 13,289 Advisor OS, LLC sold1,909 0
IBM Retirement Fund 14%4,222 34,103 Legacy Private Trust Co. 5%1,901 37,330
USS Investment Management Ltd 1%4,200 787,434 SpiderRock Advisors LLC 30%1,900 4,400
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%4,181 212,729 World Asset Management Inc 7%1,862 26,252
Mechanics Bank Trust Department 85%4,060 8,816 FOSTER & MOTLEY INC 4%1,856 40,531
GLENMEDE TRUST CO NA 2%4,021 247,582 Davy Asset Management Ltd 30%1,833 4,221
MOODY ALDRICH PARTNERS LLC bought4,015 4,015 Private Capital Group, LLC 36%1,819 3,171
OmniStar Financial Group, Inc. 47%3,988 12,396 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3%1,806 56,775
Wealthfront Advisers LLC 6%3,966 67,190 WHITENER CAPITAL MANAGEMENT, INC. 16%1,801 9,182
WHITTIER TRUST CO 4%3,914 105,105 MITCHELL SINKLER & STARR/PA 31%1,800 4,080
Proquility Private Wealth Partners, LLC bought3,903 3,903 BAR HARBOR TRUST SERVICES sold1,785 0
CHILDRESS CAPITAL ADVISORS, LLC bought3,860 3,860 CHILTON INVESTMENT CO LLC 9%1,752 18,498
Baird Financial Group, Inc. 44%3,831 12,602 Inscription Capital, LLC 28%1,750 4,594
ALERUS FINANCIAL NA 6%3,827 71,240 CENTRAL BANK & TRUST CO 13%1,696 10,934
Perpetual Investment Management Ltd bought3,823 3,823 Verity & Verity, LLC 3%1,671 58,568
Livforsakringsaktiebolaget Skandia (publ) 40%3,800 13,201 ANDERSON FISHER LLC 10%1,628 14,981
Integer Wealth Advisors Group LLC bought3,784 3,784 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8%1,605 18,116
Arete Wealth Advisors, LLC bought3,724 3,724 Smart Portfolios, LLC sold1,600 0
Legacy Capital Wealth Partners, LLC bought3,709 3,709 EDGAR LOMAX CO/VA 2%1,600 88,910
Truadvice, LLC bought3,654 3,654 BRISTOL JOHN W & CO INC /NY/ 0%1,589 891,163
King Wealth Management Group, LLC bought3,653 3,653 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold1,568 0
AMJ Financial Wealth Management bought3,646 3,646 Cypress Capital, LLC 17%1,563 7,553
G&S Capital LLC 21%3,621 21,113 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%1,551 45,597
BLUEFIN CAPITAL MANAGEMENT, LLC bought3,593 3,593 Camden Capital, LLC 23%1,547 5,164
LifePro Asset Management bought3,566 3,566 Venturi Wealth Management, LLC 2%1,536 67,267
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 13%3,548 31,313 EXCHANGE TRADED CONCEPTS, LLC 5%1,522 26,770
Vident Investment Advisory, LLC 18%3,544 23,316 TWO SIGMA SECURITIES, LLC 54%1,500 1,300
Royal Fund Management, LLC bought3,528 3,528 Apollon Wealth Management, LLC sold1,484 0
MEITAV DASH INVESTMENTS LTD bought3,520 3,520 Buckley Wealth Management, LLC 12%1,480 10,711
Sontag Advisory, LLC 56%3,476 9,677 Mitsubishi UFJ Securities International PLC 57%1,409 1,081
SENTRY INVESTMENT MANAGEMENT INC 6%3,473 58,064 Petrus Trust Company, LTA sold1,402 0
Bayesian Capital Management, LP bought3,400 3,400 Beaumont Financial Partners, LLC 19%1,380 5,959
Geier Asset Management, Inc. bought3,385 3,385 REILLY FINANCIAL ADVISORS, LLC 74%1,371 471
Circle Wealth Management, LLC 59%3,347 9,008 TCTC Holdings, LLC 2%1,362 65,761
Meridian Wealth Advisors, LLC 109%3,346 6,423 Abundance Wealth Counselors 28%1,356 3,497
Heritage Wealth Advisors bought3,332 3,332 HENDLEY & CO INC 43%1,350 1,800
Feltz Wealth PLAN Inc. 7%3,319 49,447 PRIVATE ASSET MANAGEMENT INC sold1,344 0
HPM Partners LLC 8%3,266 45,000 Founders Financial Alliance, LLC 100%1,335 4
Golden State Wealth Management, LLC bought3,262 3,262 Burns Wealth Management, Inc. 12%1,323 9,774
Journey Advisory Group, LLC bought3,234 3,234 CHARTWELL INVESTMENT PARTNERS, INC. 4%1,312 28,793
CULLEN FROST BANKERS INC 4%3,219 92,318 NorthCoast Asset Management LLC 4%1,309 32,372
Notis-McConarty Edward bought3,200 3,200 Ballentine, Finn & Company, Inc. 8%1,278 15,416
Arvest Trust Co 201%3,181 4,761 Pinkerton Retirement Specialists, LLC 8%1,262 14,844
Shulman DeMeo Asset Management LLC bought3,133 3,133 South Dakota Investment Council 2%1,260 82,641
Argent Trust Co 24%3,121 16,317 Running Oak Capital LLC 4%1,258 34,329
Outlook Wealth Advisors, LLC bought3,120 3,120 Heritage Trust Co 4%1,258 30,138
Spectrum Management Group, Inc. 16%3,100 22,059 PARK NATIONAL CORP /OH/ 3%1,249 43,870
BAROMETER CAPITAL MANAGEMENT INC. bought3,100 3,100 Madison Asset Management, LLC 1%1,239 227,672
PATRON PARTNERS ADVISORS, LLC bought3,051 3,051 Ronna Sue Cohen 88%1,238 164
STEPHENS INC /AR/ 7%3,030 47,320 Redmond Asset Management, LLC 4%1,235 26,776
Kentucky Retirement Systems 6%3,028 56,494 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4%1,235 26,380
Valley Brook Capital Group, Inc. bought3,020 3,020 Keebeck Wealth Management, LLC 8%1,222 14,406
SFMG, LLC 115%3,011 5,631 CARILLON TOWER ADVISERS, INC. 1%1,200 224,867
Calamos Advisors LLC 3%2,975 96,283 LINCOLN NATIONAL CORP 14%1,189 7,182
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought2,947 2,947 WRIGHT INVESTORS SERVICE INC 8%1,182 13,570
WEDBUSH MORGAN SECURITIES INC 39%2,920 10,426 DIVIDEND GROWTH ADVISORS, LLC 2%1,177 63,148
TRANSCEND WEALTH COLLECTIVE, LLC 18%2,874 18,947 Banco Santander, S.A. 13%1,138 7,306
Sabal Trust CO 2%2,866 186,320 JEPPSON WEALTH MANAGEMENT, LLC sold1,134 0
SOA Wealth Advisors, LLC. bought2,854 2,854 Landsberg, Bennett, & Dubbaneh LLC 3%1,133 43,155
Janney Capital Management LLC 46%2,837 9,026 OLD DOMINION CAPITAL MANAGEMENT INC 2%1,116 64,888
NovaPoint Capital, LLC 17%2,833 19,022 Regent Peak Wealth Advisors LLC 9%1,104 11,239
Cohen Investment Advisors LLC bought2,823 2,823 VIRGINIA RETIREMENT SYSTEMS ET AL 0%1,100 262,800
Boston Common Asset Management, LLC bought2,801 2,801 MARKSTON INTERNATIONAL LLC 7%1,094 15,353
Main Street Financial Solutions, LLC bought2,780 2,780 Sheaff Brock Investment Advisors, LLC 2%1,087 46,909
Miramar Capital, LLC 6%2,753 45,407 FIRST HAWAIIAN BANK 6%1,074 15,505
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18%2,751 17,771 STRATEGY ASSET MANAGERS LLC 3%1,071 34,607
First National Bank of Hutchinson bought2,718 2,718 Gladius Capital Management LP sold1,061 0
Maple Capital Management, Inc. 2%2,714 118,880 HM PAYSON & CO 1%1,057 121,197
SVA Plumb Wealth Management, LLC 16%2,691 19,326 Allen Investment Management LLC 30%1,054 2,513
Richard C. Young & CO., LTD. 3%2,666 106,224 SEEYOND 10%1,048 9,262
First American Bank 5%2,664 61,281 PACES FERRY WEALTH ADVISORS, LLC sold1,041 0
CB&T Wealth Management bought2,659 2,659 Global Endowment Management, LP 36%1,030 1,839
Asset Dedication, LLC 18%2,658 17,074 TAURUS ASSET MANAGEMENT, LLC 1%1,023 101,803
LAIRD NORTON TYEE TRUST CO bought2,637 2,637 DUBUQUE BANK & TRUST CO 1%1,019 73,971
TRILLIUM ASSET MANAGEMENT CORP 3%2,624 85,546 Decatur Capital Management, Inc. 2%1,000 45,863
CWA Asset Management Group, LLC 5%2,608 60,026 Carolina Wealth Advisors, LLC 3%998 29,447
W. E. Donoghue & Co., LLC bought2,603 2,603 Cottage Street Advisors LLC 6%998 16,937
INVESTMENT ADVISORY SERVICES INC /TX /ADV bought2,579 2,579 NAVELLIER & ASSOCIATES INC 4%990 21,285
DEFINED WEALTH MANAGEMENT, LLC bought2,556 2,556 Alpha Cubed Investments, LLC 1%987 131,948
Evercore Wealth Management, LLC 1%2,529 460,319 ARGUS INVESTORS' COUNSEL, INC. 3%950 26,530
New England Research & Management, Inc. bought2,525 2,525 Keudell/Morrison Wealth Management 16%929 5,015
Steel Peak Wealth Management LLC 4%2,514 61,805 ASSET PLANNING SERVICES INC /LA/ /ADV 3%925 33,910
Robinson Value Management, Ltd. bought2,500 2,500 FIRST QUADRANT L P/CA 6%900 14,608
JBJ Investment Partners, LLC bought2,494 2,494 DOHENY ASSET MANAGEMENT /CA 13%900 5,786
MIROVA 327%2,490 3,251 SMH CAPITAL INC. 14%875 5,365
Sustainable Insight Capital Management, LLC bought2,477 2,477 CHARTER TRUST CO 5%847 17,434
Baldwin Investment Management, LLC bought2,475 2,475 DAVENPORT & CO LLC 3%832 27,100
BAKER TILLY FINANCIAL, LLC bought2,461 2,461 BOWEN HANES & CO INC 0%832 421,666
DeDora Capital, Inc. bought2,449 2,449 Acropolis Investment Management, LLC 12%818 6,096
FIS GROUP, INC. 3%2,432 88,773 Osher Van de Voorde Investment Management 1%805 87,977
CIGNA INVESTMENTS INC /NEW 8%2,428 32,167 Sandy Spring Bank 18%800 3,763
Cerro Pacific Wealth Advisors LLC bought2,389 2,389 Veritable, L.P. 2%785 37,596
WESPAC Advisors, LLC 21%2,374 13,544 CHIRON CAPITAL MANAGEMENT, LLC sold777 0
MBL Wealth, LLC bought2,345 2,345 EQUITABLE TRUST CO 10%774 7,270
GOFEN & GLOSSBERG LLC /IL/ 30%2,307 10,067 Charles Schwab Trust Co 21%748 2,817
WHALEROCK POINT PARTNERS, LLC 759%2,291 2,593 Csenge Advisory Group 11%715 6,007
Varma Mutual Pension Insurance Co 23%2,255 12,264 GABELLI SECURITIES INC 21%700 2,600
Covington Investment Advisors Inc. 8%2,250 29,323 LITTLE HOUSE CAPITAL LLC 8%698 8,578
FIRST NATIONAL TRUST CO 6%2,228 39,736 CULBERTSON A N & CO INC 3%695 25,504
Modera Wealth Management, LLC 72%2,213 5,293 Banco de Sabadell, S.A 7%688 9,686
Hilltop Holdings Inc. 26%2,142 10,261 CUTLER INVESTMENT COUNSEL LLC 1%684 85,789
InterOcean Capital Group, LLC bought2,123 2,123 GUYASUTA INVESTMENT ADVISORS INC 1%667 121,723
McLean Asset Management Corp bought2,102 2,102 COMMONWEALTH EQUITY SERVICES, LLC. 0%665 168,053
TIEMANN INVESTMENT ADVISORS, LLC bought2,050 2,050 SPINNAKER TRUST 2%651 42,588
Bogart Wealth, LLC 26%2,032 9,861 CANANDAIGUA NATIONAL CORP 2%649 35,350
Echo Street Capital Management LLC bought2,030 2,030 Summit X, LLC sold648 0
SCOTIA CAPITAL INC. 7%2,028 31,183 MCKINLEY CAPITAL MANAGEMENT INC /AK 18%645 2,911
Curated Wealth Partners LLC bought2,028 2,028 BTIM Corp. 33%644 1,313
STONERIDGE INVESTMENT PARTNERS LLC 15%2,025 15,624 Phoenix Wealth Advisors 4%638 15,213
Athanor Capital, LP bought2,017 2,017 UNITED CAPITAL FINANCIAL ADVISERS,INC. 0%634 183,917
Harbour Capital Advisors, LLC bought2,005 2,005 Sunbelt Securities, Inc. 12%633 4,750
Cumberland Partners Ltd 6%2,000 33,140 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 12%633 4,689
Peachtree Investment Partners, LLC 40%1,922 6,671 Moloney Securities Asset Management, LLC 3%631 18,665
D L CARLSON INVESTMENT GROUP INC 3%1,906 61,696 TIAA, FSB 1%616 47,046
Tradition Wealth Management, LLC bought1,887 1,887 Argyle Capital Management Inc. 15%600 3,300
Ethic Inc. 34%1,880 7,455 Motley Fool Wealth Management, LLC 5%597 11,364
JONES FINANCIAL COMPANIES LLLP 39%1,866 6,648 Kesler, Norman & Wride, LLC 1%595 39,811
Neo Ivy Capital Management bought1,857 1,857 Checchi Capital Advisers, LLC 5%593 10,248
Kingsview Wealth Management, LLC 5%1,846 39,464 Marks Group Wealth Management, Inc 2%587 36,525
ALBION FINANCIAL GROUP /UT 36%1,835 7,003 Axiom Investment Management LLC 14%559 3,444
Standard Family Office LLC bought1,813 1,813 PHYSICIANS FINANCIAL SERVICES, INC. 7%549 6,912
CARY STREET PARTNERS ASSET MANAGEMENT LLC bought1,806 1,806 CHEMUNG CANAL TRUST CO 13%547 3,713
Pathstone Family Office, LLC 508%1,794 2,147 INVESTMENT HOUSE LLC 0%544 113,513
BROWN BROTHERS HARRIMAN & CO 7%1,787 26,667 Windsor Group LTD 5%543 9,363
DRIEHAUS CAPITAL MANAGEMENT LLC bought1,776 1,776 Eastover Investment Advisors LLC 2%515 28,236
WEALTHSOURCE PARTNERS, LLC bought1,775 1,775 Column Capital Advisors, LLC 43%513 679
Kentucky Retirement Systems Insurance Trust Fund 7%1,768 25,797 Parkside Investments, LLC 2%511 22,667
FORT, L.P. 19%1,757 11,250 Solstein Capital, LLC sold505 0
GHP Investment Advisors, Inc. 12%1,734 16,636 Portland Global Advisors LLC 2%500 32,788
Freestone Capital Holdings, LLC 1%1,724 135,909 WILKINS INVESTMENT COUNSEL INC 2%500 28,405
MACKAY SHIELDS LLC 1%1,716 166,652 RMB Capital Management, LLC 2%500 19,979
Northstar Advisory Group, LLC bought1,693 1,693 New Jersey Better Educational Savings Trust 20%495 2,005
CAPTRUST FINANCIAL ADVISORS 3%1,691 61,857 Clarity Wealth Advisors, LLC 23%487 1,638
TEXAS PERMANENT SCHOOL FUND 42%1,687 5,664 WASHINGTON TRUST CO 11%484 3,865
MAIRS & POWER INC 9%1,685 21,145 North Star Investment Management Corp. 9%480 4,625
Integrated Investment Consultants, LLC bought1,668 1,668 RFG Advisory Group, LLC 6%478 6,942
Blue Chip Partners, Inc. 2%1,665 97,054 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3%475 16,625
BENJAMIN F. EDWARDS & COMPANY, INC. 21%1,664 9,455 Oakmont Partners LLC 17%473 2,332
Iron Financial, LLC bought1,634 1,634 Magnus Financial Group LLC 9%453 4,465
Pegasus Partners Ltd. 9%1,619 19,290 Harel Insurance Investments & Financial Services Ltd. 7%452 6,304
LVW Advisors, LLC 38%1,614 5,884 Laffer Investments 3%438 16,269
MOTCO 4%1,603 43,664 Horan Capital Advisors, LLC. sold430 0
RNC CAPITAL MANAGEMENT LLC bought1,593 1,593 6 Meridian 3%422 12,126
JustInvest LLC 17%1,583 10,758 Equitable Holdings, Inc. 2%412 20,158
EP Wealth Advisors, Inc. 32%1,577 6,476 Mawer Investment Management Ltd. 0%410 254,219
Fullerton Fund Management Co Ltd 54%1,567 4,456 Andra AP-fonden 0%400 81,300
MAVEN SECURITIES Ltd bought1,562 1,562 Pictet & Cie (Europe) SA 19%394 1,668
BALASA DINVERNO & FOLTZ LLC 20%1,554 9,278 First Long Island Investors, LLC 0%392 119,359
Great Diamond Partners, LLC 8%1,550 20,123 Alpha Omega Wealth Management LLC 7%384 4,875
HARBOR FINANCIAL SERVICES, LLC bought1,532 1,532 STOCK YARDS BANK & TRUST CO 12%381 2,873
Maryland Capital Management, LLC bought1,521 1,521 Sowa Financial Group, Inc. sold380 0
MERCER GLOBAL ADVISORS INC /ADV 3%1,514 48,492 Advisory Alpha, LLC sold372 0
BRIGHTON JONES LLC 27%1,493 6,955 Fiduciary Group LLC 7%372 5,272
MADDEN SECURITIES Corp bought1,476 1,476 CARRET ASSET MANAGEMENT 7%370 5,194
ASSOCIATED BANC-CORP 9%1,451 17,492 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 0%367 97,036
OSSIAM 2,787%1,449 1,501 RB Capital Management, LLC 6%366 5,380
BKD Wealth Advisors, LLC 50%1,443 4,322 Warren Averett Asset Management, LLC 12%357 2,625
Treasurer of the State of North Carolina 0%1,440 386,946 Chesapeake Wealth Management 3%352 11,275
Wealthcare Advisory Partners LLC bought1,429 1,429 Merit Financial Group, LLC 5%352 7,274
Polaris Wealth Advisers, LLC bought1,421 1,421 BRANDYWINE OAK PRIVATE WEALTH LLC 10%350 3,069
Magnetar Financial LLC bought1,418 1,418 Slow Capital, Inc. 2%348 16,580
Trust Asset Management LLC 30%1,414 6,124 Ballast, Inc. 8%340 3,856
Financial Engines Advisors L.L.C. bought1,409 1,409 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17%334 1,576
HERITAGE INVESTORS MANAGEMENT CORP bought1,395 1,395 Trust Co 24%333 1,067
TWIN FOCUS CAPITAL PARTNERS, LLC bought1,394 1,394 Aureus Asset Management, LLC 18%320 1,480
Jump Financial, LLC 24%1,373 7,173 FINANCIAL COUNSELORS INC 4%319 8,094
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 37%1,373 5,133 GREEN SQUARE CAPITAL MANAGEMENT LLC 3%318 9,129
South Shore Capital Advisors bought1,369 1,369 FULTON BANK, N.A. 3%316 11,184
Perennial Advisors, LLC bought1,364 1,364 Arden Trust Co 3%315 8,942
PARK AVENUE SECURITIES LLC 17%1,361 9,390 Semmax Financial Advisors Inc. 2%314 13,871
Epstein & White Financial LLC bought1,360 1,360 Regent Investment Management LLC 3%300 9,650
PETTYJOHN CO bought1,359 1,359 Waldron, LP 11%299 2,325
BSW Wealth Partners bought1,354 1,354 PERRITT CAPITAL MANAGEMENT INC 4%275 6,200
Wealth Advisors of Tampa Bay, LLC bought1,350 1,350 Lenox Wealth Advisors, Inc. 30%255 584
qPULA Trading Management LP bought1,344 1,344 Doyle Wealth Management 6%250 4,087
Guild Investment Management, Inc. bought1,334 1,334 Winfield Associates, Inc. 15%250 1,440
Bruderman Asset Management, LLC 10%1,330 14,682 Telos Capital Management, Inc. 15%250 1,425
SAGE RHINO CAPITAL LLC bought1,326 1,326 MARCO INVESTMENT MANAGEMENT LLC 3%250 7,529
McCollum Christoferson Group LLC bought1,315 1,315 BOOTHBAY FUND MANAGEMENT, LLC 1%242 34,368
HOWARD WEALTH MANAGEMENT, LLC bought1,310 1,310 Townsend & Associates, Inc 2%242 9,469
CWH Capital Management, Inc. 59%1,310 3,535 TCF National Bank 1%238 20,362
Butler Wick Trust CO bought1,308 1,308 Argent Advisors, Inc. 11%237 1,824
Delta Investment Management, LLC bought1,305 1,305 COLDSTREAM CAPITAL MANAGEMENT INC 1%232 25,241
Claro Advisors LLC bought1,304 1,304 CORBETT ROAD CAPITAL MANAGEMENT, LLC 8%230 2,553
CCG WEALTH MANAGEMENT, LLC bought1,303 1,303 Plante Moran Financial Advisors Ltd Partnership 8%223 2,620
QVR LLC bought1,300 1,300 PATTEN & PATTEN INC/TN 0%222 67,067
MCDONALD PARTNERS LLC 10%1,290 14,789 BRYN MAWR TRUST CO/PA 1%212 31,064
DOLIVER CAPITAL ADVISORS, INC. bought1,284 1,284 ORLEANS CAPITAL MANAGEMENT CORP/LA 1%210 21,921
SHEETS SMITH & ASSOCIATES INC bought1,282 1,282 Quadrant Private Wealth Management, LLC 10%209 1,801
Swaine & Leidel Wealth Services, LLC 6%1,279 22,816 Harvest Fund Management Co., Ltd 5%206 3,627
Value Partner Investments Inc. bought1,273 1,273 Stratos Wealth Advisors, LLC 1%206 19,840
CONNORS INVESTOR SERVICES INC 3%1,273 47,443 Orion Portfolio Solutions, LLC 3%206 7,724
Capital Wealth Planning, LLC bought1,271 1,271 CHASE INVESTMENT COUNSEL CORP 7%200 2,875
Chicago Capital, LLC 38%1,271 4,629 MASSMUTUAL TRUST CO FSB/ADV 1%199 30,110
Golden State Equity Partners bought1,266 1,266 BFT FINANCIAL GROUP, LLC 5%196 3,514
180 WEALTH ADVISORS, LLC 41%1,261 4,321 MCF Advisors LLC 10%195 1,690
Lester Murray Antman dba SimplyRich bought1,256 1,256 Uncommon Cents Investing LLC 6%195 3,295
Sigma Planning Corp 4%1,255 30,821 ROWLAND CARMICHAEL ADVISORS INC /ADV 3%194 6,756
MISSION WEALTH MANAGEMENT, LLC 16%1,255 8,886 Arkadios Wealth Advisors 16%190 998
Yale Capital CORP bought1,255 1,255 HARBOR INVESTMENT ADVISORY, LLC 4%188 4,307
NorthRock Partners, LLC bought1,253 1,253 TRUST CO OF VIRGINIA /VA 5%187 3,538
PFG Financial Advisors bought1,253 1,253 Paulson Wealth Management Inc. 3%186 5,510
Cedar Brook Financial Partners, LLC bought1,251 1,251 MACRO Consulting Group 8%185 2,205
ERTS Wealth Advisors, LLC bought1,249 1,249 Pflug Koory, LLC 5%185 3,785
Lakeview Capital Partners, LLC bought1,248 1,248 Cornell Pochily Investment Advisors, Inc. 10%184 1,625
FIDUCIARY TRUST CO 3%1,241 48,754 Visionary Wealth Advisors 2%178 9,477
GFG Capital, LLC bought1,240 1,240 V Wealth Management,LLC 11%177 1,480
Stockman Asset Management bought1,240 1,240 MATTERN CAPITAL MANAGEMENT, LLC 0%175 39,233
National Pension Service 0%1,235 1,152,312 TIEDEMANN WEALTH MANAGEMENT, LLC 10%172 1,493
Clarius Group, LLC 14%1,233 9,745 TANDEM CAPITAL MANAGEMENT CORP /ADV 1%170 18,574
RAYMOND JAMES TRUST CO 3%1,229 39,922 Paragon Capital Management Ltd 2%170 9,927
Fulton Breakefield Broenniman LLC bought1,228 1,228 Ifrah Financial Services, Inc. 2%170 8,239
Source Financial Advisors LLC bought1,226 1,226 Titus Wealth Management 10%162 1,491
HALL CAPITAL MANAGEMENT CO INC bought1,226 1,226 TDAM USA INC. 1%154 26,430
Sovereign Financial Group, Inc. bought1,221 1,221 Douglas Lane & Associates, LLC 8%154 1,746
Milestone Group, Inc. 10%1,218 13,869 Institute for Wealth Management, LLC. 1%153 29,647
Brookstone Capital Management 14%1,209 9,883 Fruth Investment Management 0%152 31,479
FIRST NATIONAL BANK OF OMAHA 1%1,202 93,124 Archford Capital Strategies, LLC 1%151 15,685
Alliance Wealth Advisors, LLC bought1,197 1,197 Curbstone Financial Management Corp 2%150 7,100
Livingston Group Asset Management CO (operating as Southport Capital Management) 76%1,192 2,751 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1%150 14,875
DOWLING & YAHNKE INC 2%1,183 61,033 Glenview Trust Co 1%148 10,400
PEAPACK GLADSTONE FINANCIAL CORP 2%1,178 59,770 MONTAG A & ASSOCIATES INC 1%146 12,143
Charter Oak Capital Management, LLC bought1,150 1,150 DOHJ, LLC 8%144 1,768
COLLECTIVE FAMILY OFFICE LLC bought1,146 1,146 KEYBANK NATIONAL ASSOCIATION/OH 0%143 136,400
Multi-Financial Securities Corp 20%1,144 6,804 BNC WEALTH MANAGEMENT, LLC sold139 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 77%1,143 2,621 Carnegie Capital Asset Management, LLC 7%138 1,798
MML INVESTORS SERVICES, LLC 2%1,143 47,669 Willow Creek Wealth Management Inc. 5%137 2,389
PLANNING ALTERNATIVES LTD /ADV bought1,140 1,140 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1%137 20,635
NBT BANK N A /NY bought1,134 1,134 Lee Financial CORP 9%135 1,364
STATE BANK & TRUST 6%1,128 21,249 ROPES WEALTH ADVISORS LLC 1%131 10,280
One Capital Management, LLC 61%1,099 2,914 ICW Investment Advisors LLC 7%130 1,848
NORDEA INVESTMENT MANAGEMENT AB 0%1,088 2,032,004 Amerivest Investment Management LLC 47%130 144
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID bought1,087 1,087 BADGLEY PHELPS & BELL INC 8%127 1,520
Perigon Wealth Management, LLC bought1,079 1,079 ATALANTA SOSNOFF CAPITAL, LLC 6%127 2,040
BRIDGES INVESTMENT MANAGEMENT INC 3%1,076 41,895 Financial Architects, Inc 6%125 1,808
BURNS J W & CO INC/NY bought1,074 1,074 Azimuth Capital Management LLC 1%125 18,575
Geller Family Office Services, LLC bought1,062 1,062 CFO4Life Group, LLC 6%124 2,085
MONETA GROUP INVESTMENT ADVISORS INC 76%1,060 2,461 TOWNSQUARE CAPITAL LLC 2%121 6,443
FIRST BUSINESS FINANCIAL SERVICES, INC. 13%1,055 8,882 AlphaStar Capital Management, LLC 3%119 3,822
IBEX WEALTH ADVISORS 2%1,054 48,176 Weil Company, Inc. 3%117 3,463
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%1,053 35,606 Essex Savings Bank 7%113 1,544
GPS Wealth Strategies Group, LLC bought1,026 1,026 Triangle Securities Wealth Management 5%111 2,314
Patriot Financial Group Insurance Agency, LLC 45%1,024 3,304 FORTE CAPITAL LLC /ADV 1%109 10,572
Aries Wealth Management 20%1,020 6,180 WELCH & FORBES LLC 0%108 33,921
GILLESPIE ROBINSON & GRIMM INC 1%1,014 194,405 Wakefield Asset Management LLLP 6%107 1,559
Pacitti Group Inc. 14%1,001 8,126 Hotaling Investment Management, LLC 1%107 15,510
VAN STRUM & TOWNE INC 10%1,000 10,900 Ellis Investment Partners, LLC 59%106 75
PUTNAM FL INVESTMENT MANAGEMENT CO 2%999 53,563 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%105 9,003
Toroso Investments, LLC 23%996 5,287 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%104 7,682
Center for Financial Planning, Inc. bought994 994 Silverleafe Capital Partners, LLC 6%103 1,744
Winch Advisory Services, LLC 16%993 7,170 Holloway Wealth Management, LLC 58%102 75
Jackson Wealth Management, LLC 3%988 36,638 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1%102 9,990
Vantage Consulting Group Inc bought981 981 Diligent Investors, LLC 3%100 3,353
Veriti Management LLC 11%978 10,009 MTM Investment Management, LLC 2%100 6,557
WHITTIER TRUST CO OF NEVADA INC 3%974 29,241 WAGNER CAPITAL MANAGEMENT CORP 6%100 1,475
Kore Private Wealth LLC 37%956 3,524 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%100 10,715
THOROUGHBRED FINANCIAL SERVICES, LLC 13%950 8,028 Quaker Wealth Management, LLC 6%98 1,520
ZACKS INVESTMENT MANAGEMENT 1%937 106,382 MEANS INVESTMENT CO., INC. 8%98 1,143
PROEQUITIES, INC. 39%935 3,321 Silvant Capital Management LLC 0%97 21,740
Vestmark Advisory Solutions, Inc. 3%912 28,086 GANNETT WELSH & KOTLER sold96 0
JJJ Advisors Inc. 368%909 1,156 IFG Advisory, LLC 2%94 4,638
Magellan Asset Management Ltd 524%902 1,074 Savior LLC 17%92 448
JARISLOWSKY FRASER LTD 31%900 3,800 TELEMUS CAPITAL, LLC 0%92 52,105
Lebenthal Global Advisors, LLC bought879 879 DIMENSION CAPITAL MANAGEMENT PARTNERS sold92 0
Stokes Capital Advisors, LLC 3%879 31,112 McGowan Group Asset Management, Inc. 0%91 29,997
Sterling Financial Planning, Inc. bought877 877 We Are One Seven, LLC 2%91 3,645
Gerber Kawasaki Wealth & Investment Management 37%874 3,213 WEATHERLY ASSET MANAGEMENT LP /ADV 6%88 1,337
HighPoint Advisor Group LLC 4%854 21,814 First Command Financial Services, Inc. 2%86 4,610
Voya Financial Advisors, Inc. 4%851 20,253 American Money Management, LLC 1%85 8,840
CVA Family Office, LLC bought850 850 Nachman Norwood & Parrott, Inc 3%85 3,036
TRUSTCO BANK CORP N Y 9%850 10,775 Krueger & Catalano Capital Partners, LLC 0%84 26,421
JOHNSON INVESTMENT COUNSEL INC 4%821 20,421 Jacobi Capital Management LLC 1%83 7,818
Haafor (Singapore) Pte. Ltd. 34%820 3,229 GAM Holding Ltd. 0%81 24,167
Aspire Private Capital, LLC 3,700%814 836 CYPRESS CAPITAL MANAGEMENT LLC 1%80 12,644
Sumitomo Mitsui Asset Management Company, LTD 0%813 181,304 Clear Perspective Advisors, LLC 4%78 1,680
Knights of Columbus Asset Advisors LLC 2%809 35,103 Highland Private Wealth Management 7%76 962
PAYDEN & RYGEL 0%800 194,250 BOSTON FINANCIAL MANGEMENT INC /MA 3%75 2,675
MEYER HANDELMAN CO 0%800 201,603 CIM INVESTMENT MANGEMENT INC 2%72 4,687
New Capital Management LP bought795 795 TrinityPoint Wealth, LLC 2%71 3,429
Bragg Financial Advisors, Inc 1%792 83,284 Calamos Wealth Management LLC 2%71 2,895
Green Harvest Asset Management LLC bought787 787 HC FINANCIAL ADVISORS INC 35%70 130
GREENLEAF TRUST 5%782 16,582 Adams Wealth Management sold70 0
Stokes Family Office, LLC 21%761 4,338 Oxbow Advisors, LLC 1%68 4,766
NOVARE CAPITAL MANAGEMENT LLC 2%758 42,276 Truehand, Inc sold67 0
PARSONS CAPITAL MANAGEMENT INC/RI 8%740 9,838 Hamilton Point Investment Advisors, LLC 0%67 40,389
SRB Corp 17%739 4,980 DAVIS R M INC 2%65 2,806
Winslow, Evans & Crocker, Inc. 74%730 1,717 COURIER CAPITAL CORP 0%64 14,260
ABNER HERRMAN & BROCK LLC 1%728 63,921 L & S Advisors Inc 1%61 8,543
PITTENGER & ANDERSON INC 3%723 28,622 SPC Financial, Inc. 0%60 14,412
Fundamentun, LLC 11%710 7,385 SALIENT TRUST CO LTA 0%59 69,431
Summit Investment Advisors, Inc. 2%701 32,857 FARMERS & MERCHANTS INVESTMENTS INC 0%57 115,436
Halbert, Hargrove/Russell LLC 42%694 2,328 Bartlett & Co. LLC 2%56 3,149
SMITHFIELD TRUST CO 7%688 10,702 Verity Asset Management, Inc. 1%55 5,249
Empirical Financial Services, LLC 23%687 3,647 PITCAIRN CO 0%54 16,463
REGENTATLANTIC CAPITAL LLC 2%680 31,696 LEVEL FOUR ADVISORY SERVICES, LLC 2%54 2,446
NORRIS PERNE & FRENCH LLP/MI 0%676 152,091 LIBERTY WEALTH MANAGEMENT LLC 6%53 873
PineBridge Investments Ltd 0%673 303,191 CHICAGO TRUST Co NA 1%52 3,708
Kathmere Capital Management, LLC bought668 668 Hanson McClain, Inc. 2%50 2,689
Baltimore-Washington Financial Advisors, Inc. 1%666 127,002 BOSTON FAMILY OFFICE LLC 1%50 3,448
Personal Capital Advisors Corp 13%657 5,727 Community Bank & Trust, Waco, Texas 1%50 4,305
Sequoia Financial Advisors, LLC 31%653 2,787 NORTHWEST INVESTMENT COUNSELORS, LLC 0%50 10,153
HOWE & RUSLING INC bought653 653 Clean Yield Group 1%50 4,030
Systematic Alpha Investments, LLC bought650 650 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1%47 3,842
Catalyst Capital Advisors LLC bought647 647 Burt Wealth Advisors sold46 0
Rathbone Brothers plc 35%646 2,500 WETHERBY ASSET MANAGEMENT INC 0%46 26,655
ASSET PLANNING CORPORATION bought646 646 BURKE & HERBERT BANK & TRUST CO 1%40 3,177
Dorsey & Whitney Trust CO LLC 13%644 5,494 Penobscot Investment Management Company, Inc. 0%40 18,510
KING LUTHER CAPITAL MANAGEMENT CORP 1%643 84,147 Sound View Wealth Advisors Group, LLC 0%40 8,909
Optas, LLC 7%642 9,804 BINGHAM OSBORN & SCARBOROUGH LLC 2%38 2,491
VALLEY NATIONAL ADVISERS INC bought634 634 MOODY NATIONAL BANK TRUST DIVISION 0%37 35,013
MISSION CREEK CAPITAL PARTNERS, INC 28%629 2,902 Connecticut Wealth Management, LLC 1%36 5,546
CALTON & ASSOCIATES, INC. 25%625 3,096 LAKE STREET ADVISORS GROUP, LLC 0%35 7,555
NAPLES GLOBAL ADVISORS, LLC 4%625 17,820 Sound Income Strategies, LLC 6%33 533
Interchange Capital Partners, LLC bought618 618 CAROLINAS WEALTH CONSULTING LLC 3%33 1,071
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC bought597 597 ABSHER WEALTH MANAGEMENT, LLC 1%33 3,055
KMG FIDUCIARY PARTNERS, LLC 13%585 5,143 BIDWELL C M & ASSOCIATES LTD/ 3%32 991
Redpoint Investment Management Pty Ltd 2%584 25,378 FIRST CITIZENS BANK & TRUST CO 2%31 1,595
BUCKHEAD CAPITAL MANAGEMENT LLC 26%582 2,850 Tamar Securities, LLC 1%29 2,106
Latitude Advisors, LLC 48%582 1,806 LCNB CORP 1%28 2,441
Zions Bancorporation, N.A. 8%578 7,622 Somerset Group LLC 0%28 9,913
ARLINGTON PARTNERS LLC 499%574 689 SOMERVILLE KURT F 1%27 2,000
Newfound Research LLC 238%564 801 Abacus Planning Group, Inc. 2%26 1,430
KCM INVESTMENT ADVISORS LLC 14%554 4,515 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%25 1,733
FOUNDERS FINANCIAL SECURITIES LLC 13%551 4,649 HARVEST GROUP WEALTH MANAGEMENT, LLC 2%25 1,005
Coconut Grove Bank 10%541 5,945 Fusion Family Wealth LLC 50%25 25
Veracity Capital LLC 21%536 3,104 TFO-TDC, LLC sold25 0
Gratus Capital LLC 3%532 21,247 Pinnacle Bank 1%25 2,111
QUADRANT CAPITAL GROUP LLC 9%526 6,478 Aspen Investment Management Inc 1%25 3,721
Addison Advisors LLC bought523 523 EagleClaw Capital Managment, LLC 0%25 11,810
YCMNET ADVISORS INC 31%522 2,233 ENTERPRISE FINANCIAL SERVICES CORP 2%25 1,444
Lavaca Capital LLC 12%520 4,784 HALL LAURIE J TRUSTEE 1%25 1,935
PBMares Wealth Management LLC 26%519 2,529 CYPRESS ASSET MANAGEMENT INC/TX 0%25 11,280
CAPROCK Group, Inc. 3%518 17,575 Massey, Quick & Co., LLC sold23 0
GERMAN AMERICAN BANCORP, INC. 29%515 2,312 Proficio Capital Partners LLC 0%23 5,355
Balentine LLC 20%505 3,067 Austin Private Wealth, LLC 1%21 2,653
Altium Wealth Management LLC 4%498 13,074 Vigilant Capital Management, LLC 1%20 1,754
Covenant Asset Management, LLC 7%497 7,474 Loveless Wealth Management LLC 1%20 1,446
BBVA USA BANCSHARES INC 1%497 50,778 ST GERMAIN D J CO INC 0%19 10,622
Capital Bank & Trust Co 2%497 22,997 PRW Wealth Management LLC 1%18 1,801
LS Investment Advisors, LLC 2%491 24,731 Efficient Wealth Management LLC 4%18 431
Colonial Asset Management, Inc. 1%488 38,025 Investors Financial Group, LLC 1%18 1,492
CREATIVE FINANCIAL DESIGNS INC /ADV 15%488 3,675 AJ WEALTH STRATEGIES, LLC 1%18 2,258
Comprehensive Portfolio Management, LLC 15%487 3,749 Avestar Capital, LLC 1%16 1,402
Arjuna Capital 2%482 20,077 SUMMIT FINANCIAL GROUP INC 1%15 2,037
BANQUE PICTET & CIE SA 1%480 44,483 STIFEL FINANCIAL CORP 1%15 1,110
VICTORY CAPITAL MANAGEMENT INC 0%479 1,289,670 Ativo Capital Management LLC 0%14 10,637
Reby Advisors, LLC bought475 475 SUN LIFE FINANCIAL INC 2%13 543
MDAM Asset Management Co., Ltd. 1%472 46,847 Crescent Capital Consulting, LLC 60%12 8
Clearview Wealth Advisors LLC bought469 469 Thomas J. Herzfeld Advisors, Inc. 10%11 100
Andesa Financial Management Inc. 10%465 5,066 MONETARY MANAGEMENT GROUP INC 0%10 6,850
UNIONBANCAL CORP 1%461 50,973 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%9 4,305
Country Club Trust Company, n.a. 6%459 8,305 Cypress Wealth Services, LLC 0%8 2,957
BBR PARTNERS, LLC 7%448 6,735 Stelac Advisory Services LLC 1%8 1,150
MPS Loria Financial Planners, LLC 56%445 1,246 FIRST NATIONAL CORP /MA/ /ADV 0%6 1,677
Ironwood Investment Counsel, LLC 19%444 2,775 SRS Capital Advisors, Inc. 0%6 2,185
Capital Asset Advisory Services LLC 14%442 3,628 RPG Investment Advisory, LLC 0%5 1,475
ENCORE BANK NA 9%441 5,151 Bridge Creek Capital Management LLC 0%5 6,735
Symmetry Partner, LLC 3%438 13,313 F3Logic, LLC sold4 0
FIRST MIDWEST BANK TRUST DIVISION 1%436 30,743 Transamerica Financial Advisors, Inc. 50%4 4
Covenant Multifamily Offices, LLC 2%428 17,650 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%3 74,435
Empire Life Investments Inc. 0%424 162,402 Crewe Advisors LLC 1%2 219
Salvus Wealth Management, LLC 12%424 4,094 Horan Securities, Inc. 1%1 166
HBK Sorce Advisory LLC 10%423 4,672 Brown Advisory Securities, LLC 0%1 4,487
GUARDIAN CAPITAL ADVISORS LP 1%423 30,782 ISLAY CAPITAL MANAGEMENT, LLC no change 300
RWM Asset Management, LLC bought422 422 ADIRONDACK TRUST CO no change 424
QUEST CAPITAL MANAGEMENT INC /ADV 2%421 17,262 Versant Capital Management, Inc no change 322
Integrated Wealth Concepts LLC 11%419 4,127 Mercer Capital Advisers, Inc. no change 500
Penserra Capital Management LLC 27%415 1,945 TSFG, LLC no change 100
Strategic Investment Advisors / MI 17%406 2,851 Compagnie Lombard, Odier SCA no change 585
9258 Wealth Management, LLC 13%402 3,400 American Research & Management Co. no change 136
YHB Investment Advisors, Inc. 22%400 2,252 Hanson Investment Management no change 500
Simmons Bank 5%400 8,703 Hillstrust no change 910
United Asset Strategies, Inc. 22%397 2,184 GABLES CAPITAL MANAGEMENT INC. no change 495
RDL FINANCIAL INC 2%392 18,565 Ironwood Wealth Management, llc no change 258
Ancora Advisors, LLC 0%386 107,097 Sugarloaf Wealth Management, LLC no change 209
Independent Advisor Alliance 4%386 11,082 Horrell Capital Management, Inc. no change 297
Financial Avengers, Inc. bought382 382 Investors Research Corp no change 805
Financial Advocates Investment Management 7%379 5,556 Tortoise Investment Management, LLC no change 701
Bay Harbor Wealth Management, LLC 33%378 1,533 Capital Analysts, Inc. no change 795
Hartland & Co., LLC 2%376 16,405 Barrett Asset Management, LLC no change 247
JGP Wealth Management, LLC 3%373 11,222 McIlrath & Eck, LLC no change 431
Miracle Mile Advisors, LLC 1%371 26,973 Hexagon Capital Partners LLC no change 433
Linscomb & Williams, Inc. 1%367 50,694 WEBSTER BANK, N. A. no change 716
Cresset Asset Management, LLC 2%367 15,083 Planned Solutions, Inc. no change 750
Altshuler Shaham Ltd bought360 360 TOTH FINANCIAL ADVISORY CORP no change 246
Reynders McVeigh Capital Management, LLC 5%358 7,495 First Bank & Trust no change 142
Financial Advisory Group 13%356 3,176 OLD SECOND NATIONAL BANK OF AURORA no change 435
YorkBridge Wealth Partners, LLC 4%354 9,965 PIN OAK INVESTMENT ADVISORS INC no change 375
ALPS ADVISERS INC 13%353 3,141 Firestone Capital Management no change 390
Brightworth 7%352 5,571 Gradient Investments LLC no change 420
PERSONAL CFO SOLUTIONS, LLC 15%348 2,715 EARNEST PARTNERS LLC no change 425
SECURITY NATIONAL TRUST CO 8%348 4,729 AUA CAPITAL MANAGEMENT, LLC no change 569
Diversified, LLC bought343 343 Avondale Wealth Management no change 340
Migdal Insurance & Financial Holdings Ltd. 53%342 985 Core Wealth Advisors, Inc. no change 16
Capital Planning Advisors, LLC 2%340 18,661 HYA Advisors, Inc no change 1,960
SIGNATUREFD, LLC 2%336 15,298 PIONEER TRUST BANK N A/OR no change 1,792
Nicholas Hoffman & Company, LLC. 16%335 2,394 Legacy Capital Partners, Inc. no change 2,060
GLYNN JA & CO 17%334 2,317 OPTIMUM INVESTMENT ADVISORS no change 2,101
Global Retirement Partners, LLC 4%330 8,521 Schwab Charitable Fund no change 2,412
Enterprise Bank & Trust Co 3%329 10,636 Norway Savings Bank no change 1,762
MCRAE CAPITAL MANAGEMENT INC 20%325 1,990 MOSELEY INVESTMENT MANAGEMENT INC no change 1,717
tru Independence LLC 13%323 2,781 Morris Capital Advisors, LLC no change 1,386
WAYNE HUMMER ASSET MANAGEMENT CO 0%316 80,438 FIRST FINANCIAL CORP /IN/ no change 892
River Wealth Advisors LLC 16%316 2,261 BTR CAPITAL MANAGEMENT INC no change 1,444
GoalVest Advisory LLC bought315 315 PLIMOTH TRUST CO LLC no change 1,450
TOKIO MARINE ASSET MANAGEMENT CO LTD 6%312 5,354 Cardan Capital Partners, LLC no change 1,569
Rock Creek Group, LP 12%307 2,821 ETF Portfolio Partners, Inc. no change 2,727
People's United Financial, Inc. 0%297 143,652 WealthTrust Axiom LLC no change 3,100
ROCKLAND TRUST CO 4%296 7,179 NEVILLE RODIE & SHAW INC no change 16,120
Carroll Financial Associates, Inc. 9%296 3,434 Murphy, Middleton, Hinkle & Parker, Inc. no change 12,158
Kestra Advisory Services, LLC 1%293 48,517 Hartford Financial Management Inc. no change 18,096
AllSquare Wealth Management LLC 288%291 392 EVERENCE CAPITAL MANAGEMENT INC no change 25,347
Jackson, Grant Investment Advisers, Inc. 60%291 774 CALEDONIA INVESTMENTS PLC no change 394,000
Safeguard Investment Advisory Group, LLC bought285 285 Insight Wealth Partners, LLC no change 7,851
MATHER GROUP, INC. 4%284 7,629 Apella Capital, LLC no change 7,279
Princeton Portfolio Strategies Group LLC 2%275 14,656 Wambolt & Associates, LLC no change 3,810
Capital Investment Advisory Services, LLC 9%274 3,185 Integrys Wealth Advisors LLC no change 4,992
Covington Capital Management 8%269 3,625 Eagle Ridge Investment Management no change 5,519
FLAGSHIP HARBOR ADVISORS, LLC 5%268 5,584 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 6,500
GOULD ASSET MANAGEMENT LLC /CA/ 8%265 3,761 Gemmer Asset Management LLC no change 760
Bristlecone Advisors, LLC 1%265 19,407 TFC Financial Management no change 13
HUNTINGTON ASSET ADVISORS, INC. 757%265 300 Interactive Financial Advisors no change 100
Birchcreek Wealth Management, LLC bought264 264 PROFFITT & GOODSON INC no change 105
Ipswich Investment Management Co., Inc. 1%260 29,211 Ariel Capital Advisors, LLC no change 100
Kinloch Capital, LLC bought258 258 MV Capital Management, Inc. no change 93
Legacy Financial Advisors, Inc. 7%257 3,971 Cedar Mountain Advisors, LLC no change 86
Full Sail Capital, LLC 18%255 1,700 HARDING LOEVNER LLC no change 115
Tradewinds Capital Management, LLC 32%252 1,045 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 127
CITY HOLDING CO 1%251 20,278 Bedel Financial Consulting, Inc. no change 232
Integrated Advisors Network LLC 1%250 21,097 Capital Advisors, Ltd. LLC no change 204
ETF MANAGERS GROUP, LLC 10%248 2,809 SALEM INVESTMENT COUNSELORS INC no change 200
Concord Wealth Partners bought246 246 Larson Financial Group LLC no change 601
OPPENHEIMER ASSET MANAGEMENT INC 0%246 69,679 Stuart Chaussee & Associates, Inc. no change 82
ALGER FRED MANAGEMENT INC bought245 245 Ohio Valley Financial Group no change 75
Almanack Investment Partners, LLC. 9%239 2,832 Atlantic Trust, LLC no change 25
Baron Financial Group, LLC bought237 237 ATWOOD & PALMER INC no change 25
BP WEALTH MANAGEMENT, LLC 1%230 20,752 Independence Bank of Kentucky no change 25
D.B. Root & Company, LLC 14%230 1,921 Cito Capital Group, LLC no change 1,000
Buckingham Asset Management, LLC 4%229 6,768 Endurance Wealth Management, Inc. no change 13
FIRST UNITED BANK TRUST/ 12%228 2,079 Riverview Trust Co no change 701
Meridian Wealth Management, LLC 11%225 2,257 Capital Advisory Group Advisory Services, LLC no change 37
Manchester Capital Management LLC 6%223 3,958 NVWM, LLC no change 66
Glassman Wealth Services 21%223 1,272 Capital Directions Investment Advisors, LLC no change 46
FORTEM FINANCIAL GROUP, LLC 12%222 2,139 MANCHESTER FINANCIAL INC no change 45
Angeles Investment Advisors, LLC 9%222 2,696 Perkins Coie Trust Co no change 44
Intersect Capital LLC 7%221 3,172 BELLEVUE ASSET MANAGEMENT, LLC no change 233
IHT Wealth Management, LLC 2%220 14,727 FLC Capital Advisors no change 1,536
Berman Capital Advisors, LLC 16%219 1,573 BESSEMER SECURITIES LLC no change 13,510
Luken Investment Analytics, LLC bought218 218 Private Capital Advisors, Inc. no change 3,475
Union Bankshares Corp 1%217 18,276 PUZO MICHAEL J no change 3,500
PINNACLE ASSOCIATES LTD 1%216 40,258 HOWLAND CAPITAL MANAGEMENT INC no change 3,449
Rehmann Capital Advisory Group 4%216 6,339 GUARDIAN CAPITAL LP no change 13,580
Avitas Wealth Management LLC 2%213 13,031 THOMPSON SIEGEL & WALMSLEY LLC no change 3,258
FIRST MERCANTILE TRUST CO 37%210 780 Day & Ennis, LLC no change 13,816
DAVIDSON D A & CO 1%204 28,164 MOUNT VERNON ASSOCIATES INC /MD/ no change 12,110
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6%200 3,735 Northwest Bancshares, Inc. no change 3,547
FSA Wealth Management LLC bought200 200 Amica Retiree Medical Trust no change 11,528
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6%200 3,340 INGALLS & SNYDER LLC no change 11,461
Stratos Wealth Partners, LTD. 1%200 15,788 Employers Holdings, Inc. no change 11,615
Eukles Asset Management 2%198 8,646 VIKING FUND MANAGEMENT LLC no change 12,000
TOCQUEVILLE ASSET MANAGEMENT LP 1%196 17,581 TOWER BRIDGE ADVISORS no change 12,100
OPSEU Pension Plan Trust Fund 2%196 9,145 Wunderlich Securities, Inc. no change 3,651
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5%190 4,000 Douglass Winthrop Advisors, LLC no change 3,220
Hillsdale Investment Management Inc. 32%190 790 CADINHA & CO LLC no change 3,200
Bigelow Investment Advisors, LLC 3%190 6,157 JOHN G ULLMAN & ASSOCIATES INC no change 2,800
Community Bank, N.A. 1%190 32,735 Rodgers Brothers Inc. no change 17,208
Curi Wealth Management, LLC bought188 188 Pineno Levin & Ford Asset Management, Inc. no change 2,800
Retirement Group, LLC bought187 187 First Personal Financial Services no change 2,655
Seascape Capital Management 1%186 16,683 Wharton Business Group, LLC no change 2,615
Sowell Financial Services LLC 9%185 2,256 ALGERT COLDIRON INVESTORS LLC no change 18,028
Pinnacle Wealth Planning Services, Inc. 4%185 4,964 Covenant Partners, LLC no change 2,872
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought181 181 MEMBERS CAPITAL ADVISORS INC no change 16,023
ENCOMPASS WEALTH ADVISORS, LLC bought181 181 BDO Wealth Advisors, LLC no change 3,067
Lloyd Advisory Services, LLC. bought180 180 BRAVE ASSET MANAGEMENT INC no change 3,084
BONTEMPO OHLY CAPITAL MGMT LLC 1%165 23,369 Beaumont Asset Management, L.L.C. no change 3,016
Coastline Trust CO 2%165 8,195 Concept Capital Markets, LLC no change 3,012
Dynamic Advisors Solutions LLC 11%161 1,570 Strategic Financial Group, LLC no change 2,959
SevenBridge Financial Group, LLC 3%160 5,476 MARIETTA INVESTMENT PARTNERS LLC no change 3,000
Buffington Mohr McNeal 1%160 24,470 Apexium Financial, LP no change 3,984
LAKE STREET FINANCIAL LLC 7%157 2,392 WESTWOOD MANAGEMENT CORP /IL/ no change 4,000
Marshall Financial Group LLC 2%156 8,476 HOLDERNESS INVESTMENTS CO no change 8,883
Aberdeen Wealth Management LLC 3%153 4,883 HARRELL INVESTMENT PARTNERS, LLC no change 8,668
Harfst & Associates, Inc. 2%153 8,974 UNITED BANK /VA/ no change 8,914
WealthStone, Inc. 5%153 2,977 Wesleyan Assurance Society no change 9,055
CWM, LLC 1%152 21,168 Clarkston Capital Partners LLC no change 5,000
CHESLEY TAFT & ASSOCIATES LLC/IL 1%150 18,350 Radnor Capital Management, LLC no change 9,145
Atlas Private Wealth Management 17%150 1,053 Opus Capital Group, LLC no change 8,128
Sullivan, Bruyette, Speros & Blaney, Inc. 6%150 2,705 Archer Investment Corp no change 5,570
Hoese & Co LLP bought147 147 Pratt Collard Advisory Partners LLC no change 6,956
Prestige Wealth Management Group LLC 10%140 1,518 Summit Financial Strategies, Inc. no change 6,798
Randolph Co Inc 0%136 120,627 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 7,758
Menard Financial Group LLC 8%135 1,791 Princeton Global Asset Management LLC no change 5,758
Vista Wealth Management Group, LLC 4%135 3,404 Pictet North America Advisors SA no change 5,600
OLD NATIONAL BANCORP /IN/ 0%132 41,731 Truvestments Capital LLC no change 425
Parkside Financial Bank & Trust 5%131 2,684 MidWestOne Financial Group, Inc. no change 5,000
DUNCKER STREETT & CO INC 3%129 3,932 HYMAN CHARLES D no change 9,338
JNBA Financial Advisors 7%127 2,027 Benin Management CORP no change 4,450
West Oak Capital, LLC 1%125 16,485 WESTPORT ASSET MANAGEMENT INC no change 10,062
IAG Wealth Partners, LLC bought121 121 KORNITZER CAPITAL MANAGEMENT INC /KS no change 10,480
Kovitz Investment Group Partners, LLC 2%120 5,295 GREYLIN INVESTMENT MANGEMENT INC no change 4,100
Rockbridge Investment Management, LCC 95%119 244 1ST SOURCE BANK no change 4,035
CPCM, LLC 1%119 9,356 HOLLENCREST SECURITIES LLC no change 4,080
COWA, LLC bought118 118 AR ASSET MANAGEMENT INC no change 10,000
BERKSHIRE ASSET MANAGEMENT INC/PA 1%115 11,441 Barbara Oil Co. no change 10,000
Summit Financial Wealth Advisors, LLC 2%114 5,906 American National Registered Investment Advisor, Inc. no change 4,761
DELTA ASSET MANAGEMENT LLC/TN 198%113 170 Aft, Forsyth & Company, Inc. no change 4,815
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2%112 5,803 Garde Capital, Inc. no change 4,753
FineMark National Bank & Trust 0%111 39,473 HAVERFORD TRUST CO no change 9,409
Ellevest, Inc. 48%110 338 SkyOak Wealt, LLC no change 4,684
Laurel Wealth Advisors, Inc. 3%108 4,104 BANK PICTET & CIE (ASIA) LTD no change 9,540
WATERS PARKERSON & CO INC 2%107 4,435 CONNABLE OFFICE INC no change 19,257
Callan Capital, LLC 5%104 2,040 FUKOKU MUTUAL LIFE INSURANCE Co no change 2,560
PDS Planning, Inc 6%103 1,934 LANDAAS & CO /WI /ADV no change 1,525
BAXTER BROS INC 0%102 45,014 CFM WEALTH PARTNERS LLC no change 6,249
Valeo Financial Advisors, LLC 3%102 3,795 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 64,800
Hoover Financial Advisors, Inc. bought100 100 CKW FINANCIAL GROUP no change 1,505
First Dallas Securities Inc. 6%100 1,750 TrueNorth, Inc. no change 1,496
HHM Wealth Advisors, LLC 6%100 1,753 CENTAURUS FINANCIAL, INC. no change 1,505
E&G Advisors, LP 2%99 4,305 AMICA MUTUAL INSURANCE CO no change 74,376
WADE G W & INC 3%99 3,098 COHEN & STEERS INC no change 1,570
Taylor Hoffman Wealth Management 1%97 6,595 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 70,284
Meristem, LLP 5%97 2,124 BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 1,637
HOWARD FINANCIAL SERVICES, LTD. 5%95 1,845 EAGLE GLOBAL ADVISORS LLC no change 1,617
Choate Investment Advisors 1%95 6,669 Ackerman Capital Advisors, LLC no change 1,600
Lionsbridge Wealth Management LLC 1%87 10,107 Oakworth Capital, Inc. no change 1,577
D'Orazio & Associates, Inc. bought86 86 CORNERCAP INVESTMENT COUNSEL INC no change 1,598
Hodges Capital Management Inc. 1%84 6,112 Rheos Capital Works Inc. no change 107,400
Shoker Investment Counsel, Inc. 0%84 17,411 Ilmarinen Mutual Pension Insurance Co no change 130,096
Laurel Wealth Advisors LLC 5%83 1,813 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 4,454,145
Knuff & Co LLC 2%81 3,438 Alecta Pensionsforsakring, Omsesidigt no change 4,429,000
TRUSTCORE FINANCIAL SERVICES, LLC 1%79 6,342 Bollard Group LLC no change 1,252
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC bought77 77 Global Trust Asset Management, LLC no change 28
Pinnacle Wealth Management Advisory Group, LLC 3%75 2,598 Kistler-Tiffany Companies, LLC no change 1,074
TCI Wealth Advisors, Inc. 2%74 3,504 Riggs Asset Managment Co. Inc. no change 1,079
Virtue Capital Management, LLC 2%73 4,733 DEARBORN PARTNERS LLC no change 1,409
Hemenway Trust Co LLC 4%72 2,072 Drexel Morgan & Co. no change 1,427
Moors & Cabot, Inc. 1%71 11,065 OLD REPUBLIC INTERNATIONAL CORP no change 399,000
Key FInancial Inc bought70 70 Summit Wealth Group, LLC no change 1,489
SeaCrest Wealth Management, LLC 0%69 15,271 MARKEL CORP(Tom Gayner) no change 724,000
McClarren Financial Advisors, Inc. bought68 68 Grandfield & Dodd, LLC no change 1,462
Sageworth Trust Co 9%68 847 LOWE BROCKENBROUGH & CO INC no change 1,441
JFS WEALTH ADVISORS, LLC 744%67 76 Summit Asset Management, LLC no change 1,452
Capstone Triton Financial Group, LLC bought66 66 Martin Investment Management, LLC no change 1,661
Patton Albertson & Miller, LLC 4%65 1,835 KARPAS STRATEGIES LLC no change 47,735
Pacifica Partners Inc. bought62 62 Kendall Capital Management no change 2,136
Mizuho Securities Co. Ltd. bought62 62 CASTLEARK MANAGEMENT LLC no change 27,150
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 0%60 16,200 PALISADE CAPITAL MANAGEMENT LLC/NJ no change 29,025
Hemington Wealth Management 4%60 1,531 Mosaic Family Wealth, LLC no change 2,003
Budros, Ruhlin & Roe, Inc. 1%59 10,504 Spark Investment Management LLC no change 2,000
Black Swift Group, LLC bought57 57 Suncoast Equity Management no change 2,000
Carmichael Hill & Associates, Inc. 4%57 1,371 Aptus Capital Advisors, LLC no change 2,244
Adviser Investments LLC 1%55 4,706 REDW Stanley Financial Advisors LLC no change 2,260
Financial Management Professionals, Inc. 3%55 1,936 SCHNIEDERS CAPITAL MANAGEMENT LLC no change 2,507
CFG Asset Management LLC bought54 54 Optimal Asset Management, Inc. no change 22,814
Lindbrook Capital, LLC 3%52 1,711 SEARLE & CO. no change 2,500
J. W. Coons Advisors, LLC 0%51 24,396 Welch Group, LLC no change 2,429
Savant Capital Management Inc 1%51 7,400 Point View Financial Services, Inc. no change 2,323
Legacy Wealth Asset Management, LLC 1%50 5,680 ROANOKE ASSET MANAGEMENT CORP/ NY no change 25,537
NORTH STAR ASSET MANAGEMENT INC 1%50 9,996 Hunter Associates inc. no change 1,971
EDMOND DE ROTHSCHILD HOLDING S.A. 2%48 2,060 Altavista Wealth Management, Inc. no change 1,914
Change Path, LLC 7%46 733 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 1,712
Coastal Investment Advisors, Inc. 2%44 2,941 Kinneret Advisory, LLC no change 41,108
AMG National Trust Bank 0%44 33,855 COMPTON CAPITAL MANAGEMENT INC /RI no change 1,700
Verdence Capital Advisors LLC 2%42 2,411 Spectrum Asset Management, Inc. (NB/CA) no change 1,700
Roundview Capital LLC 0%41 18,356 BAMCO INC /NY/ no change 1,677
Accel Wealth Management bought39 39 SKBA CAPITAL MANAGEMENT LLC no change 42,750
Edge Wealth Management LLC bought39 39 Private Wealth Partners, LLC no change 1,792
RITTER DANIHER FINANCIAL ADVISORY, LLC bought38 38 BRIDGER CAPITAL MANAGEMENT, LLC no change 1,800
Annapolis Financial Services, LLC bought36 36 Montecito Bank & Trust no change 1,846
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 31%34 143 EXCALIBUR MANAGEMENT CORP no change 1,892
Campbell Wealth Management 1%34 2,657 Tredje AP-fonden no change 30,131
BAINCO INTERNATIONAL INVESTORS bought34 34 Advanced Asset Management Advisors Inc no change 31,700
BancorpSouth Bank 1%33 5,802 AMERICAN NATIONAL INSURANCE CO /TX/ no change 32,057
WOLFF WIESE MAGANA LLC 5%32 670 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO no change 32,000
EVERETT HARRIS & CO /CA/ 1%32 3,257 TRUE Private Wealth Advisors no change 1,000
Ferris Capital, LLC 2%31 1,507
GRIFFIN ASSET MANAGEMENT, INC. 0%30 7,255
Sailer Financial LLC bought29 29
Annex Advisory Services, LLC 0%29 7,123
LEAVELL INVESTMENT MANAGEMENT, INC. 0%26 34,418
Merrion Investment Management Co, LLC bought26 26
WHITE BAY PT LLC bought26 26
Syntal Capital Partners, LLC 0%25 7,870
Vectors Research Management, LLC 0%25 6,773
PINNACLE FINANCIAL PARTNERS INC 0%24 7,973
NWK Group, Inc. bought24 24
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%24 4,084
Global Wealth Management Investment Advisory, Inc. bought23 23
PBWM Holdings, LLC 0%23 6,121
KINGS POINT CAPITAL MANAGEMENT 5%22 449
ABSOLUTE INVESTMENT MANAGEMENT LLC bought22 22
WOODSTOCK CORP 1%21 2,026
Fulcrum Equity Management 1%20 1,857
Edgemoor Capital Management, Inc. 1%19 1,468
Resolute Advisors LLC bought19 19
Blue Creek Investment Partners, LLC 1%18 1,958
Abbrea Capital, LLC 1%18 2,258
TRUST CO OF TOLEDO NA /OH/ 0%17 4,098
Private Ocean, LLC bought16 16
HERON FINANCIAL GROUP, LLC 0%15 3,936
TL Private Wealth 1%14 2,530
Moisand Fitzgerald Tamayo, LLC 4%14 410
Wunderlich Capital Managemnt 0%14 14,260
SITTNER & NELSON, LLC bought14 14
Financial Advisors Network, Inc. 0%13 15,372
KANAWHA CAPITAL MANAGEMENT LLC 0%13 4,530
Holistic Financial Partners 0%12 4,149
FIRST MERCHANTS CORP 0%12 5,142
Old North State Trust, LLC 2%12 583
Plancorp, LLC 0%11 3,329
JMG Financial Group, Ltd. 0%10 2,190
Altus Wealth Group LLC bought10 10
Inspire Advisors, LLC bought9 9
Hudock Moyer Wealth Resources, LLC 0%9 2,256
First Heartland Consultants, Inc. 0%9 3,511
Financial Advisory Service, Inc. 0%7 2,791
MCMILLION CAPITAL MANAGEMENT INC bought7 7
BECKER CAPITAL MANAGEMENT INC 0%7 1,829
AFFINIA FINANCIAL GROUP, LLC 0%6 1,611
Soundwatch Capital LLC 0%6 1,760
Atlas Private Wealth Advisors 33%6 24
SHUFRO ROSE & CO LLC 0%5 201,898
Evolution Wealth Advisors, LLC 1%5 414
Aevitas Wealth Management, Inc. 0%5 1,463
Baystate Wealth Management LLC 0%5 1,115
EVOKE WEALTH, LLC 0%4 807
Busey Trust CO 0%4 8,080
Measured Wealth Private Client Group, LLC 0%4 3,356
Graves-Light Private Wealth Management, Inc. 0%4 810
Coastal Capital Group, Inc. 1%4 529
WENDELL DAVID ASSOCIATES INC 0%4 1,676
ATTICUS WEALTH MANAGEMENT, LLC 1%3 548
Abbot Financial Management, Inc. 0%3 9,540
Callahan, Leighton & Co., LLC 0%3 2,387
Tarbox Group, Inc. 0%3 638
Laidlaw Wealth Management LLC 0%3 2,391
ARGENT CAPITAL MANAGEMENT LLC 0%2 12,637
Ashfield Capital Partners, LLC 0%2 17,802
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0%2 420
Burleson & Company, LLC 0%2 3,166
Prime Capital Investment Advisors, LLC 0%2 1,347
CAMBRIDGE TRUST CO 0%2 8,418
Samalin Investment Counsel, LLC 1%2 373
Procyon Private Wealth Partners, LLC 0%2 1,409
Costello Asset Management, INC 1%1 173
Garner Asset Management Corp 0%1 4,220
Retirement Network 1%1 150
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