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STOCK TICKER:
Verizon Communications Inc.   (ticker: VZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 2,377,168,557
Previous Holdings: 2,303,808,859
Change: 3.18%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
MORGAN STANLEY bought41,810,812 41,810,812 Capital Research & Management Co - Division 3 48%17,244,286 18,610,541
ROYAL BANK OF CANADA bought23,689,824 23,689,824 Sanders Capital, LLC sold7,630,483 0
Susquehanna International Group, LLP 145%14,169,913 23,964,743 36 SOUTH CAPITAL ADVISORS LLP sold5,471,700 0
Berkshire Hathaway Inc(Warren Buffett) 8%12,108,079 158,824,575 VANGUARD GROUP INC 2%4,986,006 320,963,030
MACQUARIE GROUP LTD bought11,303,565 11,303,565 ALLIANCEBERNSTEIN L.P. 33%4,508,906 9,148,237
GOLDMAN SACHS GROUP INC 41%7,035,297 24,052,668 Capital Research Global Investors 22%4,368,624 15,369,469
EATON VANCE MANAGEMENT bought6,008,757 6,008,757 PIONEER INVESTMENT MANAGEMENT INC 35%4,120,952 7,533,599
AQR CAPITAL MANAGEMENT LLC bought5,463,460 5,463,460 PRICE T ROWE ASSOCIATES INC /MD/ 24%4,006,864 12,351,899
DIAMOND HILL CAPITAL MANAGEMENT INC bought4,161,446 4,161,446 BRANDYWINE ASSET MANAGEMENT LLC 77%3,457,417 1,028,393
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10%3,935,508 42,253,984 D. E. Shaw & Co., INC. (David E. Shaw) 47%3,312,749 3,711,739
Allianz Asset Management AG bought3,511,828 3,511,828 Rockefeller Capital Management L.P. 72%3,156,620 1,202,415
GSB Wealth Management, LLC 55,391%3,464,688 3,470,943 BANK OF AMERICA CORP /DE/ 4%2,829,149 64,447,184
HighTower Advisors, LLC bought3,407,248 3,407,248 DEUTSCHE BANK AG 12%2,804,158 20,516,894
MILLENNIUM MANAGEMENT LLC 208%2,963,850 4,390,277 WELLINGTON MANAGEMENT CO LLP 7%2,690,275 36,371,108
CITADEL ADVISORS LLC (Kenneth C. Griffin) 65%2,943,267 7,478,206 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65%2,530,292 1,353,780
AMERIPRISE FINANCIAL INC 11%2,500,583 25,133,845 WELLS FARGO & CO/MN 6%2,110,626 32,688,491
GEODE CAPITAL MANAGEMENT LLC 4%2,373,835 67,034,733 Clearbridge Advisors, LLC 21%2,108,777 7,905,559
EAGLE ASSET MANAGEMENT INC 298%2,205,906 2,947,301 LORD ABBETT & CO LLC 51%2,020,155 1,931,951
FRANKLIN RESOURCES INC 6%2,134,664 38,827,218 FMR LLC 6%2,004,294 32,741,156
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought2,092,555 2,092,555 APG All Pensions Group 19%1,882,793 8,055,062
STATE TREASURER STATE OF MICHIGAN 90%1,728,000 3,655,535 TWO SIGMA ADVISERS, LLC 40%1,818,200 2,756,463
UBS Group AG 12%1,704,923 15,703,976 SG Americas Securities, LLC 52%1,659,242 1,510,051
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought1,598,844 1,598,844 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24%1,639,451 5,118,668
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6%1,503,863 27,373,375 Zurcher Kantonalbank (Zurich Cantonalbank) sold1,557,448 0
TWO SIGMA INVESTMENTS LLC 41%1,435,457 4,926,796 Hamlin Capital Management, LLC sold1,359,069 0
Empyrean Capital Partners, LP 71%1,423,000 3,425,539 STATE STREET CORP 1%1,235,484 159,794,293
SOUND SHORE MANAGEMENT INC /CT/ bought1,289,975 1,289,975 Korea Investment CORP 29%1,117,639 2,772,401
Squarepoint Ops LLC bought1,177,967 1,177,967 HSBC HOLDINGS PLC 16%1,090,184 5,807,566
PARNASSUS INVESTMENTS /CA 7%1,150,471 17,426,230 CONGRESS ASSET MANAGEMENT CO /MA 85%1,082,611 189,771
FORT PITT CAPITAL GROUP, LLC 112,082,300%1,120,823 1,120,824 NEW YORK STATE COMMON RETIREMENT FUND 10%1,000,245 8,526,827
NATIXIS 139%1,045,749 1,800,403 CCLA Investment Management Ltd 95%921,394 49,780
ENVESTNET ASSET MANAGEMENT INC 25%1,031,054 5,185,911 MILLER HOWARD INVESTMENTS INC /NY 97%899,562 28,255
CANADA PENSION PLAN INVESTMENT BOARD 29%942,534 4,220,143 Mitsubishi UFJ Securities International PLC 100%895,540 1,460
FIRST TRUST ADVISORS LP 24%884,259 4,566,288 Artemis Investment Management LLP sold881,503 0
Private Advisor Group, LLC bought725,702 725,702 J P MORGAN CHASE & CO 2%857,500 41,014,880
Capula Management Ltd 1,166%651,427 707,287 CI INVESTMENTS INC. 28%842,315 2,151,870
Capstone Investment Advisors, LLC 38%645,702 2,334,000 NORTHERN TRUST CORP 2%838,993 51,636,960
SCHRODER INVESTMENT MANAGEMENT GROUP 20%635,451 3,880,921 Standard Life Aberdeen plc 15%830,935 4,641,095
FIRST MANHATTAN CO bought602,071 602,071 PICTET ASSET MANAGEMENT LTD 16%809,986 4,198,160
Beutel, Goodman & CO Ltd. 14%574,556 4,635,747 BTIM Corp. 70%746,215 312,734
CAPITAL ADVISORS INC/OK bought532,638 532,638 GLENMEDE TRUST CO NA 100%746,178 79
ZWJ INVESTMENT COUNSEL INC bought504,359 504,359 SUNRISE PARTNERS LLC /CT 77%714,959 216,600
Cullen Capital Management, LLC 482%468,082 565,207 TEXAS PERMANENT SCHOOL FUND sold704,067 0
Systematic Alpha Investments, LLC bought431,564 431,564 PRUDENTIAL CORP PLC 41%703,571 1,008,487
Quinn Opportunity Partners LLC 20%428,617 2,575,110 CAMBIAR INVESTORS LLC sold700,699 0
Cutler Group LP 181%427,877 664,707 DAVENPORT & CO LLC 72%692,853 271,576
Mitsubishi UFJ Trust & Banking Corp 36%415,046 1,565,632 Twin Tree Management, LP 58%684,392 488,445
AMERICAN CENTURY COMPANIES INC 3%395,886 14,784,878 BLUESTEIN R H & CO 99%675,142 4,805
Equity Investment Corp Acquisition Inc 27%395,321 1,847,216 PRINCIPAL FINANCIAL GROUP INC 6%643,281 10,598,621
RAYMOND JAMES & ASSOCIATES 3%379,632 13,886,213 CREDIT SUISSE/ 5%632,264 11,727,231
JACOBS LEVY EQUITY MANAGEMENT INC 340%378,062 489,135 GREAT WEST LIFE ASSURANCE CO /CAN/ 12%627,540 4,697,526
WESBANCO BANK INC bought377,708 377,708 Neuberger Berman Group LLC 28%625,154 1,638,563
PineBridge Investments Ltd 55%372,145 1,046,805 JANE STREET GROUP, LLC 22%606,237 2,096,669
Marshall Wace North America, L.P. bought363,919 363,919 MASON STREET ADVISORS LLC sold570,839 0
AVALON ADVISORS L P 62%361,444 944,381 Grosvenor Holdings, L.L.C. sold569,100 0
SCBT FINANCIAL CORP bought328,685 328,685 Alley Co LLC 80%559,093 135,665
Renaissance Technologies(Jim Simons) bought326,493 326,493 Russell Investments Group, Ltd. 14%551,203 3,501,935
Swiss National Bank 2%317,600 18,707,951 Epoch Investment Partners Inc. 12%539,384 4,040,387
TWEEDY BROWNE CO LLC// bought315,745 315,745 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold519,354 0
Personal Capital Advisors Corp 32%315,734 1,313,351 WADDELL & REED FINANCIAL INC sold509,795 0
BARCLAYS PLC 5%309,059 6,798,547 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 34%509,360 994,449
Capitolis Advisors LLC bought308,178 308,178 KBC Group NV 28%500,745 1,283,593
Invesco Ltd. 2%306,525 19,669,539 JENNISON ASSOCIATES LLC 25%494,055 1,514,641
ACADIAN ASSET MANAGEMENT LLC 8%296,361 3,866,675 HENDERSON GROUP PLC 13%478,583 3,125,675
EDGAR LOMAX CO/VA 45%292,415 937,456 Mirae Asset Global Investments Co., Ltd. 76%453,847 146,874
HRT FINANCIAL LLC bought280,604 280,604 Sumitomo Mitsui Trust Holdings, Inc. 3%449,035 14,538,871
united american securities inc. (d/b/a uas asset management) bought275,990 275,990 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 35%448,727 831,384
PEAK6 Investments LLC bought274,903 274,903 SEIZERT CAPITAL PARTNERS, LLC sold422,462 0
Ensign Peak Advisors, Inc 8%269,984 3,527,978 Skandinaviska Enskilda Banken AB (publ) 14%400,389 2,393,015
LAZARD ASSET MANAGEMENT LLC 6%269,223 4,483,530 COUNTRY TRUST BANK 99%373,202 3,347
Prentice Wealth Management LLC bought269,118 269,118 LEGAL & GENERAL GROUP PLC 1%370,767 26,792,481
Maryland State Retirement & Pension System 374%251,119 318,309 Nuveen Asset Management, LLC 58%370,236 268,068
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought246,460 246,460 RE ADVISERS CORP 40%369,500 555,225
LPL Financial CORP 8%243,268 3,464,632 FEDERATED INVESTORS INC /PA/ 4%360,380 9,095,825
Raymond James Financial Services Advisors, Inc. 5%239,368 5,195,948 SCHAFER CULLEN CAPITAL MANAGEMENT INC sold358,459 0
Wunderlich Securities, Inc. bought234,869 234,869 PARAMETRIC PORTFOLIO ASSOCIATES 2%353,470 16,017,674
COOKE & BIELER LP 12%234,089 2,125,570 PEAPACK GLADSTONE FINANCIAL CORP 88%344,636 47,980
AMALGAMATED BANK bought226,490 226,490 ARONSON & JOHNSON & ORTIZ, LP sold339,156 0
HAP Trading, LLC bought224,390 224,390 BESSEMER GROUP INC 11%336,598 2,715,537
National Pension Service 4%219,139 5,540,867 Tredje AP-fonden 69%325,000 143,015
Connor, Clark & Lunn Investment Management Ltd. 29%204,765 907,957 CIBC WORLD MARKETS CORP 15%319,778 1,803,204
TRUST CO OF VERMONT bought204,590 204,590 TD ASSET MANAGEMENT INC 7%317,779 4,059,503
PRUDENTIAL FINANCIAL INC 3%202,836 8,302,712 VOLORIDGE INVESTMENT MANAGEMENT, LLC 11%312,488 2,462,345
Beck Bode, LLC bought193,810 193,810 EDMOND DE ROTHSCHILD HOLDING S.A. sold309,145 0
Capital Wealth Planning, LLC 16%192,016 1,379,734 AVIVA PLC 17%305,215 1,494,402
ADVISOR PARTNERS LLC bought185,969 185,969 Ergoteles LLC sold304,248 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%185,962 2,731,137 Goodman & Company, Investment Counsel Ltd. 15%297,516 1,651,260
JOHN G ULLMAN & ASSOCIATES INC 287%181,932 245,388 Lombard Odier Asset Management (Europe) Ltd 97%291,250 10,187
Mariner Wealth Advisors, LLC 13%181,026 1,530,890 CITIGROUP INC 4%290,760 7,213,741
Oribel Capital Management, LP 230%180,100 258,300 SENTRY INVESTMENT MANAGEMENT INC 88%289,379 40,712
Engineers Gate Manager LP 2,525%173,815 180,700 Qube Research & Technologies Ltd 62%285,289 174,204
JAMES INVESTMENT RESEARCH INC bought173,557 173,557 Sawtooth Asset Management, Inc. 89%260,085 33,050
MACKENZIE FINANCIAL CORP 20%171,834 1,010,577 AMERICAN INTERNATIONAL GROUP INC 6%256,458 4,400,795
Cohen Investment Advisors LLC 457%171,100 208,509 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%251,538 5,411,487
Geneos Wealth Management Inc. bought168,328 168,328 RHUMBLINE ADVISERS 3%236,500 7,748,250
Cubist Systematic Strategies, LLC 197%167,036 251,856 Dana Investment Advisors, Inc. 56%234,655 182,789
Swedbank 5%162,590 3,219,663 BI Asset Management Fondsmaeglerselskab A/S 36%227,333 412,606
REAVES W H & CO INC 11%161,282 1,585,956 Chevy Chase Trust Holdings, Inc. 5%223,268 4,664,029
EVERGREEN CAPITAL MANAGEMENT LLC bought154,741 154,741 ROOSEVELT INVESTMENT GROUP INC 78%220,095 60,945
LSV ASSET MANAGEMENT 1%154,333 17,091,654 BANK OF MONTREAL /CAN/ 3%219,917 8,194,032
REGIONS FINANCIAL CORP 7%154,092 2,217,371 CAMBRIDGE TRUST CO 42%215,229 302,861
Mitsubishi UFJ Asset Management Co., Ltd. 12%152,596 1,431,410 EASTERN BANK 63%209,037 122,025
Mayflower Financial Advisors, LLC bought144,097 144,097 NORDEA INVESTMENT MANAGEMENT AB 2%208,561 9,965,964
MERCER GLOBAL ADVISORS INC /ADV 31%143,907 602,778 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%207,770 5,524,988
Graticule Asia Macro Advisors LLC bought142,000 142,000 Advisory Services Network, LLC 100%207,192 115
BB&T CORP 2%139,130 6,187,028 ADAGE CAPITAL PARTNERS GP LLC 7%204,300 2,828,998
SEI INVESTMENTS CO 17%137,499 935,513 SHELL ASSET MANAGEMENT CO 28%203,745 533,332
Impax Asset Management Group plc 107%134,690 260,019 Ancora Advisors, LLC 59%195,986 134,381
Bank of New York Mellon CORP 0%131,971 42,547,971 Burns Wealth Management, Inc. 69%193,255 85,388
ROYAL LONDON ASSET MANAGEMENT LTD 4%130,360 3,484,864 Walleye Trading LLC 51%192,414 185,986
Goodman Financial CORP bought129,523 129,523 Livforsakringsaktiebolaget Skandia (publ) 75%180,963 58,907
Green Square Asset Management, LLC 170%126,918 201,619 Mawer Investment Management Ltd. 9%178,629 1,785,097
LONDON CO OF VIRGINIA 2%124,113 5,186,723 DUFF & PHELPS INVESTMENT MANAGEMENT CO 12%174,700 1,290,359
Holocene Advisors, LP bought123,203 123,203 Ilmarinen Mutual Pension Insurance Co 27%174,000 478,300
WOLVERINE TRADING, LLC 14%122,067 1,009,105 NOMURA ASSET MANAGEMENT CO LTD 10%173,760 1,508,740
VICTORY CAPITAL MANAGEMENT INC 3%121,590 4,355,401 GUARDIAN CAPITAL LP 55%165,565 136,083
TWINBEECH CAPITAL LP bought121,200 121,200 Tower Research Capital LLC sold164,067 0
FLIPPIN BRUCE & PORTER INC 1,651%120,655 127,965 BP WEALTH MANAGEMENT, LLC 46%160,994 185,809
Morningstar Investment Services, Inc. 29%120,303 532,039 ING INVESTMENT MANAGEMENT LLC 7%158,207 2,233,108
Frontier Wealth Management LLC bought117,398 117,398 FORSTA AP-FONDEN 16%157,900 847,050
UNITED SERVICES AUTOMOBILE ASSOCIATION 27%115,623 536,460 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 16%157,300 839,100
PRIVATE MANAGEMENT GROUP INC 26%114,451 546,590 Financial Enhancement Group LLC 99%157,170 2,223
Pensionfund DSM Netherlands bought113,000 113,000 BARROW HANLEY MEWHINNEY & STRAUSS INC 10%157,140 1,471,293
Troy Asset Management Ltd 63%112,000 289,659 Asset Advisors Investment Management, LLC 97%155,862 4,560
Asset Management Advisors, LLC bought111,303 111,303 State of Tennessee, Treasury Department 10%149,640 1,314,926
Willis Investment Counsel 16%109,832 803,090 TWO SIGMA SECURITIES, LLC 80%147,780 36,840
Cornerstone Investment Partners, LLC 12%107,562 1,015,926 KEYBANK NATIONAL ASSOCIATION/OH 9%144,911 1,469,788
CAMPBELL CAPITAL MANAGEMENT INC bought105,790 105,790 NLI INTERNATIONAL INC 55%141,550 115,610
Koshinski Asset Management, Inc. 23,762%105,741 106,186 FIFTH THIRD BANCORP 8%140,784 1,539,078
MONEY CONCEPTS CAPITAL CORP bought104,127 104,127 LETKO, BROSSEAU & ASSOCIATES INC 7%137,451 1,882,943
AIGEN INVESTMENT MANAGEMENT, LP 1,882%103,871 109,391 M&T BANK CORP 9%131,812 1,354,085
WELCH & FORBES LLC 21%103,249 603,001 Kestra Advisory Services, LLC 14%122,122 781,280
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 77%101,571 234,139 State of New Jersey Common Pension Fund D 5%121,728 2,482,343
Boston Common Asset Management, LLC 31%100,331 425,269 PUTNAM INVESTMENTS LLC 8%120,942 1,370,375
CAPTRUST FINANCIAL ADVISORS 12%100,040 916,417 NISA INVESTMENT ADVISORS L L C 9%120,940 1,186,097
Sowell Financial Services LLC 40%99,524 345,785 CADINHA & CO LLC 40%120,625 177,226
DAVIDSON D A & CO 23%98,175 517,021 Capital World Investors 0%119,094 50,526,818
CONNING Asset Management Co. 12%97,642 930,278 Retirement Systems of Alabama 5%118,934 2,346,380
SWARTHMORE GROUP INC 882%97,205 108,226 SCHARF INVESTMENTS, LLC 96%116,043 4,509
Heathbridge Capital Management Ltd. 21%95,425 553,275 ExodusPoint Capital Management, LP 76%113,112 34,939
Homrich & Berg bought95,234 95,234 PARK NATIONAL CORP /OH/ 36%111,162 197,090
Optiver Holding B.V. bought94,902 94,902 TEACHER RETIREMENT SYSTEM OF TEXAS 6%109,515 1,800,018
SEEYOND 52%94,729 276,919 Skye Global Management LP 14%107,000 650,000
BROWN ADVISORY HOLDINGS INC 25%94,529 476,119 Quadrature Capital Ltd sold106,725 0
Janney Montgomery Scott LLC 5%93,386 2,127,843 NOMURA HOLDINGS INC 41%105,502 150,800
ARGI Investment Services, LLC bought92,042 92,042 DENALI ADVISORS LLC 74%104,200 36,600
Cohen Klingenstein, LLC bought90,871 90,871 FIL Ltd 2%103,551 4,661,412
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 133%89,109 155,988 FormulaFolio Investments, LLC 99%101,316 683
COMMERCE BANK N A/MO 5%87,591 1,789,214 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 57%101,041 74,966
ALTA CAPITAL MANAGEMENT LLC/ bought86,421 86,421 Aperio Group, LLC 3%98,118 3,649,522
FINANCIAL COUNSELORS INC 10%85,607 962,181 Hexavest Inc. 16%97,371 495,668
FAYEZ SAROFIM & CO bought84,001 84,001 Oakmont Partners LLC 62%94,254 57,650
Timber Creek Capital Management LLC bought83,335 83,335 Gareth Morgan Investments Limited Partnership 75%93,180 31,438
Arnhold LLC 59%82,681 223,597 Gulf International Bank (UK) Ltd 10%91,762 834,248
Parcion Private Wealth LLC 281%81,288 110,234 Kovitz Investment Group Partners, LLC 90%90,738 10,210
Edgestream Partners, L.P. 56%80,658 225,033 OAKWOOD CAPITAL MANAGEMENT LLC/CA 95%90,598 4,535
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought80,413 80,413 Advisors Capital Management, LLC 19%89,671 373,058
MDAM Asset Management Co., Ltd. 44%78,653 259,065 AMF Pensionsforsakring AB 3%89,576 2,851,238
Robeco Institutional Asset Management B.V. 1%78,472 7,183,697 SIT INVESTMENT ASSOCIATES INC 24%88,825 287,915
FMA ADVISORY INC bought77,925 77,925 RWC Asset Management LLP sold88,131 0
Fairholme Capital Mngt(Bruce Berkowitz) bought76,900 76,900 Spectrum Management Group, Inc. 98%84,786 1,586
Bartlett & Co. LLC 8%76,421 1,059,017 UNIONBANCAL CORP 11%84,626 651,597
Pensionfund Sabic bought73,500 73,500 GABELLI FUNDS LLC 5%84,000 1,698,436
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought73,357 73,357 DALTON GREINER HARTMAN MAHER & CO 76%83,253 26,206
Alpha Cubed Investments, LLC 16%69,853 498,594 BAHL & GAYNOR INC 3%81,094 2,364,040
Bayesian Capital Management, LP 1,106%68,322 74,500 ROBBINS FARLEY LLC sold80,247 0
Public Sector Pension Investment Board 14%68,105 559,632 Corient Capital Partners, LLC sold77,029 0
ProShare Advisors LLC 10%68,098 737,198 CHEMUNG CANAL TRUST CO 57%74,864 56,564
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18%67,907 450,078 SAWGRASS ASSET MANAGEMENT LLC 13%73,908 512,455
OSSIAM 17%67,065 464,424 Alaska Retirement Management Board 6%73,743 1,106,805
COMMONWEALTH EQUITY SERVICES, LLC. 2%66,620 3,737,138 ZACKS INVESTMENT MANAGEMENT 5%72,397 1,384,850
Hennion & Walsh Asset Management, Inc. bought65,357 65,357 FARR MILLER & WASHINGTON LLC/DC 49%71,828 73,506
Mechanics Bank Trust Department 3,991%65,050 66,680 HALL CAPITAL MANAGEMENT CO INC sold68,482 0
AXA 2%64,523 2,656,888 DUALITY ADVISERS, LP sold67,331 0
NFJ INVESTMENT GROUP, LLC bought64,350 64,350 Hamilton Wealth, LLC sold67,299 0
SCOTIA CAPITAL INC. 8%64,059 868,416 Dai-Ichi Life Insurance Company, Ltd 11%66,382 527,283
KEMPEN CAPITAL MANAGEMENT N.V. 17%63,992 433,082 Lido Advisors, LLC 34%65,763 126,935
CABOT MONEY MANAGEMENT INC 40%61,793 215,988 Riggs Asset Managment Co. Inc. 92%64,030 5,490
Bank Julius Baer & Co. Ltd, Zurich 132%61,652 108,202 FIRST NATIONAL TRUST CO 18%63,835 297,694
FUKOKU MUTUAL LIFE INSURANCE Co 20%61,100 373,590 COHEN & STEERS INC 84%62,628 12,153
JUPITER ASSET MANAGEMENT LTD 4%59,822 1,450,674 MANUFACTURERES LIFE INSURANCE CO 7%62,453 809,110
PGGM Investments 2%59,730 3,004,544 DekaBank Deutsche Girozentrale 1%61,652 4,275,584
CHARTWELL INVESTMENT PARTNERS, INC. 15%58,505 444,756 Regal Investment Advisors, LLC sold60,876 0
Clarity Financial LLC bought58,219 58,219 LINCOLN CAPITAL CORP 79%59,111 15,505
Blume Capital Management, Inc. 255%58,110 80,875 Achmea Investment Management B.V. 14%58,750 360,305
IFM Investors Pty Ltd 14%57,745 456,678 BTC Capital Management, Inc. 48%58,493 63,315
Handelsbanken Fonder AB 5%57,277 1,164,758 River Road Asset Management, LLC 7%57,808 716,241
Private Wealth Partners, LLC 28%56,597 257,092 UMB BANK N A/MO 12%57,525 441,168
Parallel Advisors, LLC 49%56,532 171,208 HIGHLAND CAPITAL MANAGEMENT CORP 22%56,428 195,316
DCF Advisers, LLC 123%55,250 100,000 Grandview Asset Management LLC 99%56,079 314
Wellington Shields & Co., LLC bought54,791 54,791 Gotham Asset Management, LLC 23%55,949 192,099
Gradient Investments LLC 22%54,332 297,706 CenterStar Asset Management, LLC sold55,165 0
Alpha Omega Wealth Management LLC 47%54,237 170,031 ANCHOR CAPITAL ADVISORS INC 16%55,140 289,585
AR ASSET MANAGEMENT INC 170%53,750 85,342 MOGY JOEL R INVESTMENT COUNSEL INC 45%55,023 66,785
Wealth Alliance bought53,606 53,606 TORON CAPITAL MARKETS INC. sold53,891 0
Wealth Builders bought51,689 51,689 BLAIR WILLIAM & CO/IL 4%52,780 1,130,316
UNITED CAPITAL FINANCIAL ADVISERS,INC. 5%51,211 1,165,871 Capital Bank & Trust Co 20%52,565 204,255
HENNESSY ADVISORS INC 33%51,050 204,750 CLARK ESTATES INC/NY 8%50,400 593,199
PINNACLE ASSOCIATES LTD 11%50,846 531,364 DIMENSIONAL FUND ADVISORS INC 0%49,924 24,841,787
Beta Wealth Group, Inc. 361%50,844 64,942 CARY STREET PARTNER INVESTMENT ADVISORY LLC 73%49,882 18,186
Hudson Portfolio Management LLC bought50,577 50,577 Virtu Financial LLC sold47,317 0
COURAGE CAPITAL MANAGEMENT LLC 77%50,000 115,000 PINNACLE FINANCIAL PARTNERS INC 16%46,719 249,145
Hollow Brook Associates LLC bought49,659 49,659 STRS OHIO 2%46,691 2,548,675
Grantham, Mayo, Van Otterloo & Co. LLC 332%48,400 62,975 B. Metzler seel. Sohn & Co. Holding AG 18%45,236 211,770
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11%48,352 475,458 MetLife Investment Advisors, LLC 4%44,219 1,004,960
SILVERCREST ASSET MANAGEMENT GROUP LLC 3%47,715 1,532,050 Foundry Partners, LLC 7%43,900 552,084
PFG Advisors 160%45,399 73,821 OPPENHEIMER ASSET MANAGEMENT INC 8%43,055 483,736
LINCLUDEN MANAGEMENT LTD 25%44,900 227,225 Altman Advisors, Inc. sold42,786 0
Eos Management, L.P. bought44,640 44,640 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%42,722 621,694
UNITED FIRE & CASUALTY CO 101%44,000 87,434 Madison Asset Management, LLC 5%42,713 834,679
GRIES FINANCIAL LLC bought43,793 43,793 Centre Asset Management, LLC 40%40,270 61,498
USCA RIA LLC 24%43,094 223,246 Stanley-Laman Group, Ltd. sold39,498 0
Mn Services Vermogensbeheer B.V. 1%42,900 3,441,400 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%39,495 187,597
Andesa Financial Management Inc. 80%42,234 95,104 Andra AP-fonden 15%39,200 221,400
AlphaMark Advisors, LLC bought42,049 42,049 FLOSSBACH VON STORCH AG 7%38,965 552,369
VAN ECK ASSOCIATES CORP 133%41,896 73,308 RDL FINANCIAL INC sold38,837 0
Steel Peak Wealth Management LLC 39%41,048 145,238 Crestline Management, LP sold38,000 0
Third Security, LLC bought41,000 41,000 Platform Technology Partners sold37,046 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%40,750 1,505,296 Gratus Capital LLC 18%36,694 162,743
Xcel Wealth Management, LLC 42%40,576 136,927 OARSMAN CAPITAL, INC. 61%36,587 23,158
TRILLIUM ASSET MANAGEMENT CORP 7%40,508 594,715 Wealth Advisory Solutions, LLC sold35,642 0
ROFFMAN MILLER ASSOCIATES INC /PA/ 12%40,178 381,434 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%35,600 1,185,356
Ally Financial Inc. 16%40,000 290,000 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 19%34,900 151,460
BRIDGEWAY CAPITAL MANAGEMENT INC 9%40,000 503,189 Utah Retirement Systems 4%34,900 796,148
MASSMUTUAL TRUST CO FSB/ADV 11%39,904 417,902 ROTHSCHILD ASSET MANAGEMENT INC 4%34,868 940,410
Aurum Wealth Management Group, LLC bought39,389 39,389 MACKAY SHIELDS LLC 4%34,763 745,700
CWA Asset Management Group, LLC 16%39,349 282,588 Quantbot Technologies LLC 57%34,124 25,913
Miller Investment Management, LP bought38,965 38,965 SWS Partners sold33,262 0
Winslow, Evans & Crocker, Inc. 64%38,768 99,708 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%33,231 8,050,177
Advisors Asset Management, Inc. 4%38,763 1,112,903 Polaris Capital Management, Inc. 5%33,200 590,234
Hillman Capital Management, Inc.(Mark Hillman) 56%38,727 108,179 Ziegler Capital Management, LLC 10%33,095 288,688
MATRIX ASSET ADVISORS INC/NY 22%38,421 209,539 ING GROEP NV 10%32,442 308,326
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 42%38,298 129,908 Abundance Wealth Counselors 100%32,166 23
NN Investment Partners Holdings N.V. 2%37,855 1,580,593 STEPHENS INC /AR/ 5%31,817 579,582
WC Walker & Associates, Inc. bought37,069 37,069 Allegheny Financial Group LTD sold31,691 0
MYDA Advisors LLC bought37,000 37,000 Jupiter Wealth Management LLC 42%31,645 43,955
WEALTHSOURCE PARTNERS, LLC bought36,262 36,262 CWM, LLC 5%30,336 592,053
FORTEM FINANCIAL GROUP, LLC 99%36,133 72,570 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold30,000 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11%36,114 367,729 Milestone Group, Inc. 64%29,671 16,905
Intrua Financial, LLC bought36,104 36,104 ARS Wealth Advisors, LLC 27%29,334 79,044
Gladstone Institutional Advisory LLC bought35,952 35,952 REGENTATLANTIC CAPITAL LLC 14%29,328 183,593
TERRIL BROTHERS, INC. 8%35,878 472,961 IndexIQ Advisors LLC 31%28,714 63,386
Ellsworth Advisors, LLC bought35,270 35,270 METROPOLITAN LIFE INSURANCE CO/NY 5%28,549 536,576
Assenagon Asset Management S.A. bought35,108 35,108 M&G INVESTMENT MANAGEMENT LTD 6%28,338 418,369
TECTONIC ADVISORS LLC bought35,086 35,086 DIAM Co., Ltd. 1%28,285 2,399,616
Horizon Investments, LLC/SC bought35,067 35,067 Atlantic Trust Group, LLC 8%28,171 331,261
Probity Advisors, Inc. bought35,064 35,064 Ceredex Value Advisors LLC 2%28,167 1,295,687
MD Financial Management Inc. 11,225%34,911 35,222 QUEST INVESTMENT MANAGEMENT INC/OR 73%28,106 10,135
Capital Investment Advisors, LLC 10%34,886 381,397 Keeler THomas Management LLC 73%28,064 10,422
Edge Wealth Management LLC 19%34,720 212,874 Arizona State Retirement System 2%27,840 1,166,131
JEFFERIES GROUP INC /DE/ bought33,746 33,746 DUPONT CAPITAL MANAGEMENT 20%27,735 109,025
CIBC Global Asset Management Inc 4%33,700 920,277 Banco de Sabadell, S.A sold27,600 0
Centric Wealth Management bought33,568 33,568 MITCHELL CAPITAL MANAGEMENT CO sold27,482 0
FinTrust Capital Advisors, LLC bought32,414 32,414 Cetera Investment Advisers 8%27,323 314,329
Empirical Finance, LLC 337%32,347 41,950 CYPRESS CAPITAL MANAGEMENT LLC 14%27,025 162,172
ACCESS FINANCIAL SERVICES, INC. bought32,184 32,184 CARDEROCK CAPITAL MANAGEMENT INC 88%26,998 3,594
Strategic Wealth Designers 713%31,149 35,517 First Fiduciary Investment Counsel, Inc. 7%26,964 334,579
MARTIN & CO INC /TN/ bought31,035 31,035 qPULA Trading Management LP sold26,336 0
RDA Financial Network bought30,946 30,946 Cipher Capital LP 17%26,009 125,794
MML INVESTORS SERVICES, LLC 4%30,712 907,984 Archford Capital Strategies, LLC 51%25,970 25,118
Gifford Fong Associates bought30,663 30,663 Clarius Group, LLC 45%25,642 31,744
Te Ahumairangi Investment Management Ltd 8%30,421 401,603 Laurion Capital Management LP 85%25,582 4,450
Westshore Wealth, LLC bought29,263 29,263 HUNTINGTON NATIONAL BANK 5%25,320 512,091
Sterling Investment Management, Inc. 78%29,223 66,696 LS Investment Advisors, LLC 16%25,320 131,312
US BANCORP DE 1%28,950 3,276,160 Citizens National Bank Trust Department 44%25,203 31,980
Hall Private Wealth Advisors bought28,880 28,880 Banque Cantonale Vaudoise 13%24,956 170,080
Mercer Capital Advisers, Inc. 227%28,667 41,314 Bernardo Wealth Planning LLC 65%24,573 13,402
First Command Bank bought28,361 28,361 NS Partners Ltd 51%24,466 23,593
KESTRA PRIVATE WEALTH SERVICES, LLC 16%27,853 205,449 ADVANTUS CAPITAL MANAGEMENT INC 6%24,440 376,660
AlphaCrest Capital Management LLC 13%27,724 242,668 Terra Nova Asset Management LLC 72%23,938 9,381
TrimTabs Asset Management, LLC bought27,717 27,717 VIRIDIAN RIA, LLC sold22,915 0
MONETA GROUP INVESTMENT ADVISORS INC 85%27,627 60,138 ALLSTATE CORP 22%22,803 79,737
Brookstone Capital Management 36%27,503 104,902 BLB&B Advisors, LLC 13%22,584 157,701
Cerro Pacific Wealth Advisors LLC bought27,360 27,360 Mint Tower Capital Management B.V. 52%21,930 20,000
Cutler Capital Management, LLC bought27,277 27,277 BALASA DINVERNO & FOLTZ LLC 35%21,522 40,132
Adviser Investments LLC 25%27,116 135,595 TRUSTCO BANK CORP N Y 47%21,200 23,955
PFS INVESTMENTS INC. 13%27,100 236,382 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%21,126 679,224
STALEY CAPITAL ADVISERS INC 6%26,581 465,049 Sepio Capital, LLC 18%21,124 96,438
KCS Wealth Advisory 269%26,445 36,265 BP PLC 14%21,122 131,356
Sigma Planning Corp 12%26,221 251,456 CALIBER WEALTH MANAGEMENT, LLC sold19,826 0
SMITH CHAS P & ASSOCIATES PA CPAS 6%26,148 499,318 Pacer Advisors, Inc. 7%19,607 266,713
BEL AIR INVESTMENT ADVISORS LLC bought25,952 25,952 First Washington CORP sold19,460 0
EVERETT HARRIS & CO /CA/ 7%25,933 424,813 FACTORY MUTUAL INSURANCE CO 1%19,390 1,382,976
Meridian Wealth Advisors, LLC 958%25,878 28,578 BANK OF NOVA SCOTIA / 1%18,573 1,736,137
Pathstone Family Office, LLC 297%25,842 34,541 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8%18,400 223,590
WHALEROCK POINT PARTNERS, LLC 57%25,781 70,876 Botty Investors LLC 97%18,390 565
BONTEMPO OHLY CAPITAL MGMT LLC 71%25,703 61,976 Goss Wealth Management LLC 7%18,025 229,069
Wealth Advisors of Tampa Bay, LLC bought25,674 25,674 WETHERBY ASSET MANAGEMENT INC 20%18,002 74,147
Diversified Trust Co 24%25,613 130,175 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 11%17,746 137,997
Northstar Group, Inc. 116%25,575 47,703 Financial Advocates Investment Management 24%17,570 54,720
MIZUHO SECURITIES USA INC. bought25,471 25,471 BALDWIN BROTHERS INC/MA 6%17,335 268,908
QCI ASSET MANAGEMENT INC/NY 5%25,188 487,168 CPCM, LLC 49%17,168 17,934
RIDGECREST WEALTH PARTNERS, LLC bought25,083 25,083 Bowling Portfolio Management LLC 20%17,119 70,084
Mutual Advisors, LLC 26%25,074 122,599 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 35%16,987 32,051
HUTNER CAPITAL MANAGEMENT INC bought25,005 25,005 Taylor Frigon Capital Management LLC sold16,893 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2%24,711 1,643,051 Connecticut Wealth Management, LLC sold16,770 0
MOODY LYNN & CO/ 43%24,667 82,128 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 1%16,624 1,130,360
HORIZON ASSET MANAGEMENT INC/NY bought24,554 24,554 PHILADELPHIA TRUST CO 5%16,109 290,696
Stonebridge Capital Advisors LLC 18%24,310 160,924 HARTFORD INVESTMENT MANAGEMENT CO 3%16,050 469,045
London & Capital Asset Management Ltd 6%24,243 457,719 Crestwood Advisors LLC 13%15,851 108,393
greenwich Wealth Management LLC bought24,217 24,217 Bridgefront Capital, LLC 78%15,709 4,336
InTrack Investment Management Inc bought23,984 23,984 Symmetry Partner, LLC 16%15,550 79,974
Fulton Breakefield Broenniman LLC 14%23,851 189,429 Radnor Capital Management, LLC 19%15,296 63,376
MANAGED ASSET PORTFOLIOS, LLC 8%23,725 328,688 EFG Asset Management (Americas) Corp. 51%15,292 14,928
TOCQUEVILLE ASSET MANAGEMENT LP 2%23,605 1,062,192 SKBA CAPITAL MANAGEMENT LLC 5%15,100 283,880
GUGGENHEIM CAPITAL LLC 3%23,593 790,314 CIM INVESTMENT MANGEMENT INC 54%15,002 12,552
Bogart Wealth, LLC 36%23,514 88,439 Annex Advisory Services, LLC 21%14,815 56,400
GW HENSSLER & ASSOCIATES LTD 7%23,204 343,480 CIBC World Markets Inc. 1%14,751 2,365,572
CMG Global Holdings, LLC bought23,017 23,017 TWIN CAPITAL MANAGEMENT INC 7%14,743 204,696
Cascadia Advisory Services, LLC bought22,834 22,834 Vestmark Advisory Solutions, Inc. 14%14,738 86,933
Vanguard Capital Wealth Advisors bought22,673 22,673 CAPITAL INTERNATIONAL S A sold14,561 0
Navalign, LLC bought22,661 22,661 LMR Partners LLP sold14,182 0
Magnetar Financial LLC 48%22,594 69,323 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3%14,143 399,641
Campion Asset Management bought22,539 22,539 KING LUTHER CAPITAL MANAGEMENT CORP 4%14,063 318,029
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 18%22,490 147,657 Strategic Advisors LLC 16%13,943 75,972
Steward Partners Investment Advisory, LLC 4%22,462 545,245 Sequent Asset Management, LLC sold13,899 0
TOBAM 15%22,461 177,146 PROFESSIONAL PLANNING 44%13,898 17,632
LaFleur & Godfrey, Inc. 66%22,241 55,984 World Asset Management Inc 8%13,723 150,818
Premier Fund Managers Ltd bought22,200 22,200 OmniStar Financial Group, Inc. 48%13,629 14,857
6 Meridian 18%22,114 146,849 Quilter Plc 9%13,611 134,055
LUCAS CAPITAL MANAGEMENT bought22,061 22,061 CARY STREET PARTNERS ASSET MANAGEMENT LLC 21%13,516 50,232
Sontag Advisory, LLC 11%21,921 212,839 IEQ CAPITAL, LLC 9%13,491 130,560
Private Portfolio Partners LLC bought21,824 21,824 BADGLEY PHELPS & BELL INC 5%13,470 239,790
Jump Financial, LLC 418%21,697 26,891 TIEMANN INVESTMENT ADVISORS, LLC 90%13,396 1,475
G&S Capital LLC 35%21,654 83,321 HEARTLAND ADVISORS INC 43%13,345 17,763
Hochman Cole Investment Advisors, Inc. bought21,585 21,585 Ambassador Advisors, LLC sold13,318 0
Autus Asset Management, LLC 13%21,572 185,383 Demars Financial Group, LLC 64%13,143 7,368
Regency Capital Management Inc.DE bought21,550 21,550 CORNERCAP INVESTMENT COUNSEL INC 20%13,095 51,721
BAKER TILLY FINANCIAL, LLC bought21,008 21,008 CAPITAL INTERNATIONAL INC /CA/ sold13,003 0
Nepsis Capital Management, Inc. 24%20,894 107,405 FIRST MERCANTILE TRUST CO 50%12,997 12,954
Jaffetilchin Investment Partners, LLC 99%20,809 41,901 Magnus Financial Group LLC 54%12,917 10,798
CRAWFORD INVESTMENT COUNSEL INC 5%20,467 426,877 Rock Creek Group, LP 45%12,746 15,638
Head & Associates, LLC bought20,336 20,336 SMH CAPITAL INC. 53%12,740 11,493
Sabal Trust CO 4%20,331 551,691 IBM Retirement Fund 8%12,722 141,172
Davidson Capital Management Inc. bought20,318 20,318 MAIRS & POWER INC 11%12,469 96,006
Sumitomo Mitsui Asset Management Company, LTD 5%20,201 404,656 Private Capital Group, LLC 43%12,468 16,211
Venturi Wealth Management, LLC 14%20,173 159,551 Enlightenment Research, LLC sold12,300 0
First National Bank of Mount Dora, Trust Investment Services 19%20,054 125,756 Clear Creek Financial Management, LLC 77%12,230 3,686
INVESTMENT MANAGEMENT OF VIRGINIA LLC 374%19,900 25,224 BKD Wealth Advisors, LLC 21%12,030 46,445
Rathbone Brothers plc 2%19,850 1,138,278 BANK OF NOVA SCOTIA TRUST CO 66%11,864 6,179
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40%19,846 69,090 Arden Trust Co 16%11,849 61,264
Live Oak Private Wealth LLC 19%19,716 123,288 British Airways Pensions Investment Management Ltd 6%11,750 194,250
Redwood Investment Management, LLC bought19,713 19,713 Castle Rock Wealth Management, LLC 29%11,687 28,800
Orion Capital Management LLC bought19,657 19,657 FIRST HAWAIIAN BANK 14%11,530 70,542
AlphaStar Capital Management, LLC 184%19,589 30,215 Athanor Capital, LP sold11,516 0
Calamos Advisors LLC 3%19,571 633,351 STABLEFORD CAPITAL II LLC sold11,305 0
Greystone Financial Group, LLC 19%19,321 121,930 Kentucky Retirement Systems 4%11,294 248,141
Reby Advisors, LLC bought19,248 19,248 Camarda Financial Advisors, LLC sold11,233 0
Integrated Investment Consultants, LLC bought19,224 19,224 Lipe & Dalton 45%11,131 13,480
Concannon Wealth Management, LLC 23%19,082 101,748 A.R.T. Advisors, LLC sold11,125 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%19,056 344,113 CHESLEY TAFT & ASSOCIATES LLC/IL 5%11,114 216,754
Insight Wealth Strategies, LLC 99%18,884 37,876 Mariner Quantitative Solutions, LLC 15%11,108 62,578
MONTAG A & ASSOCIATES INC 28%18,785 85,276 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 13%11,098 71,424
Semmax Financial Advisors Inc. 41%18,570 64,300 GILDER GAGNON HOWE & CO LLC 7%11,045 156,887
HYMAN CHARLES D 5%18,514 387,078 Neo Ivy Capital Management sold11,037 0
MEYER HANDELMAN CO 2%18,497 762,612 Stevard, LLC sold10,753 0
Outfitter Financial LLC bought18,495 18,495 HAVERFORD TRUST CO 4%10,705 228,550
Intercontinental Wealth Advisors, LLC bought18,454 18,454 Clark Capital Management Group, Inc. 3%10,685 356,590
Lowe fs, LLC 651%18,341 21,160 Asset Dedication, LLC 30%10,654 25,142
Integrated Wealth Concepts LLC 18%18,311 122,872 Cooper Financial Group 51%10,406 10,137
RMB Capital Management, LLC 45%18,300 59,301 GM Advisory Group, Inc. 43%10,285 13,506
QUANTITATIVE VALUE TECHNOLOGIES, LLC bought18,276 18,276 NuWave Investment Management, LLC sold10,186 0
GRIMES & COMPANY, INC. 18%18,160 117,000 VisionPoint Advisory Group, LLC 61%10,175 6,399
Continuum Advisory, LLC bought18,000 18,000 Merriman Wealth Management, LLC 62%10,155 6,298
Integrated Advisors Network LLC 24%17,964 91,860 PUTNAM FL INVESTMENT MANAGEMENT CO 6%10,091 161,762
Piscataqua Savings Bank bought17,945 17,945 JARISLOWSKY FRASER LTD 16%10,077 52,886
SAYBROOK CAPITAL /NC 8%17,870 228,325 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%10,075 386,561
JACOBS & CO/CA 11%17,774 175,501 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold10,000 0
Intellectus Partners, LLC 2,510%17,570 18,270 MAGNOLIA CAPITAL ADVISORS LLC sold9,990 0
Ethic Inc. 27%17,495 81,551 BERNZOTT CAPITAL ADVISORS 8%9,821 116,304
Busey Trust CO 6%17,416 319,809 BROWN BROTHERS HARRIMAN & CO 14%9,748 61,179
HALLMARK CAPITAL MANAGEMENT INC 5%17,399 353,945 TDAM USA INC. 4%9,715 252,372
RMR Wealth Builders 67%17,306 43,020 EXCHANGE TRADED CONCEPTS, LLC 4%9,691 251,970
Welch Group, LLC 3%17,293 567,360 ADVISORY RESEARCH INC 57%9,580 7,220
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought17,258 17,258 Virtue Capital Management, LLC 30%9,546 22,299
Equitable Holdings, Inc. 15%17,224 131,472 Sandy Spring Bank 6%9,367 159,247
Atlas Private Wealth Advisors 93%16,971 35,204 ALPHASIMPLEX GROUP, LLC 26%9,288 26,329
Eidelman Virant Capital bought16,800 16,800 TCF National Bank 8%8,917 101,683
PAYDEN & RYGEL 3%16,700 666,790 SUMMIT WEALTH & RETIREMENT PLANNING, INC. sold8,886 0
NEVILLE RODIE & SHAW INC 12%16,700 153,170 Paradigm Financial Partners, LLC 17%8,875 43,386
Mengis Capital Management, Inc. 15%16,483 124,098 HCR Wealth Advisors 43%8,843 11,916
Kemnay Advisory Services Inc. bought16,354 16,354 Renasant Bank 45%8,839 10,812
TOEWS CORP /ADV bought16,300 16,300 MAVEN SECURITIES Ltd sold8,832 0
Community Bank of Raymore 279%16,225 22,049 Trexquant Investment LP sold8,763 0
WHITTIER TRUST CO 5%16,199 316,715 SIGNATUREFD, LLC 14%8,708 53,576
KG&L Capital Management,LLC 59%16,108 43,637 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 8%8,677 95,363
Greytown Advisors Inc. bought16,080 16,080 Crossmark Global Holdings, Inc. 2%8,645 407,226
WNY Asset Management, LLC 84%16,038 35,111 Janney Capital Management LLC 4%8,642 214,069
BDO Wealth Advisors, LLC 47%16,036 50,062 GATEWAY INVESTMENT ADVISERS LLC 1%8,636 1,161,276
Asio Capital, LLC 62%16,025 42,025 Brown Advisory Securities, LLC 19%8,594 35,783
Alethea Capital Management, LLC bought15,917 15,917 ONTARIO TEACHERS PENSION PLAN BOARD 58%8,477 6,166
Barnes Bonner Castles 4%15,885 416,337 Arabesque Asset Management Ltd 70%8,324 3,523
WOODMONT INVESTMENT COUNSEL LLC 6%15,753 270,754 MainStreet Investment Advisors LLC 3%8,284 238,150
Capital Square, LLC bought15,743 15,743 Foresight Wealth Management, LLC 99%8,265 100
GROUP ONE TRADING, L.P. bought15,722 15,722 CLS INVESTMENT FIRM, LLC 3%8,158 229,072
Alaethes Wealth LLC bought15,712 15,712 Pinnacle Family Advisors, LLC sold8,146 0
Private Wealth Advisors, LLC 43%15,551 51,362 Truadvice, LLC 49%8,063 8,365
Venture Visionary Partners LLC 19%15,535 95,995 OPTIMUM INVESTMENT ADVISORS 13%8,022 54,977
MIDDLETON & CO INC/MA 7%15,452 244,308 Goelzer Investment Management, Inc. 4%8,011 191,820
COLDSTREAM CAPITAL MANAGEMENT INC 15%15,437 115,471 Altium Wealth Management LLC 17%7,820 37,987
Barrett Asset Management, LLC 4%15,428 384,156 M&R CAPITAL MANAGEMENT INC 44%7,734 9,733
Great Companies, Inc. 166%15,228 24,403 CENTRAL BANK & TRUST CO 61%7,625 4,881
DEARBORN PARTNERS LLC 3%15,151 614,125 First National Bank of Hutchinson sold7,573 0
TOWNSQUARE CAPITAL LLC 13%15,143 134,552 WOODWARD DIVERSIFIED CAPITAL, LLC 21%7,550 27,700
Bollard Group LLC 2%15,044 684,599 TOMPKINS FINANCIAL CORP 5%7,517 132,619
Heritage Wealth Advisors bought15,021 15,021 CAPROCK Group, Inc. 15%7,433 42,746
Callodine Capital Management, LP 11%15,000 157,500 Tuttle Tactical Management LLC 67%7,391 3,680
Johnson Financial Group, Inc. 26%14,978 72,419 NORRIS PERNE & FRENCH LLP/MI 61%7,364 4,792
Capital Analysts, Inc. 61%14,914 39,471 WASHBURN CAPITAL MANAGEMENT, INC. sold7,325 0
Hayden Royal, LLC bought14,840 14,840 ALPS ADVISERS INC 15%7,324 41,662
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%14,734 561,013 Rikoon Group, LLC 18%7,287 32,203
QS Investors, LLC 3%14,712 571,050 ETF MANAGERS GROUP, LLC 34%7,219 14,147
Gibraltar Capital Management, Inc. bought14,556 14,556 NVWM, LLC 24%7,192 22,348
SYNOVUS FINANCIAL CORP 3%14,544 442,451 Summit Global Investments 2%7,182 308,418
Constitution Capital LLC 28%14,450 65,240 Yorktown Management & Research Co Inc sold7,130 0
Moors & Cabot, Inc. 5%14,376 322,429 Altus Wealth Group LLC sold7,104 0
Voya Financial Advisors, Inc. 8%14,255 196,667 Roundview Capital LLC 13%7,056 45,936
THOMPSON SIEGEL & WALMSLEY LLC 5%14,250 304,698 CITIZENS FINANCIAL GROUP INC/RI 3%7,056 251,299
Aveo Capital Partners, LLC bought14,091 14,091 Carolina Wealth Advisors, LLC 47%7,053 7,843
SignalPoint Asset Management, LLC bought14,069 14,069 Apollon Wealth Management, LLC 21%7,045 27,117
Gitterman Wealth Management, LLC bought13,956 13,956 Choate Investment Advisors 14%7,023 42,528
Brightworth 9%13,859 166,609 Altshuler Shaham Ltd 82%6,981 1,517
Canvas Wealth Advisors, LLC bought13,854 13,854 Town & Country Bank & Trust CO dba First Bankers Trust CO 11%6,933 55,882
Signature Wealth Management Partners, LLC bought13,839 13,839 NORTHSTAR INVESTMENT ADVISORS LLC 7%6,832 94,340
VILLERE ST DENIS J & CO LLC 10%13,725 150,982 JONES FINANCIAL COMPANIES LLLP 6%6,682 113,625
JustInvest LLC 41%13,702 47,222 DOWLING & YAHNKE INC 7%6,651 84,468
Core Alternative Capital bought13,538 13,538 BRYN MAWR TRUST CO/PA 2%6,617 398,265
WP Advisors, LLC bought13,532 13,532 Sciencast Management LP sold6,586 0
STONNINGTON GROUP, LLC bought13,463 13,463 Moloney Securities Asset Management, LLC 11%6,548 53,604
Bangor Savings Bank 21%13,392 76,548 Legacy Private Trust Co. 7%6,527 85,573
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 65%13,320 33,789 Aspire Private Capital, LLC 41%6,483 9,391
BROOKS, MOORE & ASSOCIATES, INC. 22%13,319 73,766 Rossmore Private Capital 27%6,469 17,683
Optimal Asset Management, Inc. 19%13,201 82,032 CONNORS INVESTOR SERVICES INC 2%6,446 258,025
Man Group plc 3%13,065 513,577 Hunter Perkins Capital Management, LLC sold6,430 0
PSI Advisors, LLC 131%13,058 23,029 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%6,385 184,640
KAVAR CAPITAL PARTNERS GROUP, LLC 17%13,044 90,219 ROMAN BUTLER FULLERTON & CO 23%6,334 21,078
Icon Wealth Partners, LLC 28%13,027 60,179 Trust Co 52%6,300 5,740
MAI Wealth Advisors 3%12,939 416,113 Arvest Trust Co 2%6,285 265,563
SEARLE & CO. 95%12,925 26,517 Strategic Investment Advisors, Inc 13%6,230 40,620
San Luis Wealth Advisors LLC bought12,873 12,873 American Investment Services, Inc. 6%6,169 96,418
MBA Advisors LLC bought12,853 12,853 INTRUST BANK NA 11%6,152 49,166
SRB Corp 96%12,742 25,991 BANK OF STOCKTON 22%6,116 22,321
MOTCO 12%12,682 119,733 CAMG Solamere Management, LLC sold6,087 0
Multi-Financial Securities Corp 6%12,632 221,896 Iowa State Bank 19%6,047 25,458
Amussen Hunsaker & Associates LLC 338%12,593 16,314 Monterey Private Wealth, Inc. sold6,012 0
Unigestion Holding SA 1%12,426 1,630,045 BRIDGES INVESTMENT MANAGEMENT INC 9%6,003 59,377
Strategic Wealth Advisors Group,Inc. 10%12,336 142,124 OCCUDO QUANTITATIVE STRATEGIES LP sold5,912 0
SALIENT TRUST CO LTA 31%12,199 52,079 Fairhaven Wealth Management, LLC 48%5,777 6,152
PETERSEN FLYNN & DINSMORE INC 3%12,154 494,185 OneAscent Financial Services LLC sold5,764 0
MCRAE CAPITAL MANAGEMENT INC 39%12,135 43,037 Vigilare Wealth Management 18%5,762 26,612
Parsec Financial Management, Inc. bought12,129 12,129 HPM Partners LLC 3%5,743 185,777
MISSION WEALTH MANAGEMENT, LLC 58%12,101 32,873 Clarus Group, Inc. sold5,734 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 14%12,098 97,457 Lombard Odier Asset Management (Switzerland) SA 16%5,733 30,409
Coco Enterprises, LLC bought12,086 12,086 Migdal Insurance & Financial Holdings Ltd. 76%5,702 1,758
Clarkston Capital Partners LLC 59%12,022 32,306 EPIQ PARTNERS, LLC 29%5,700 13,940
BT Wealth Management LLC bought12,000 12,000 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6%5,681 92,911
Stillwater Capital Advisors, LLC 6%11,991 207,447 GAMCO INVESTORS, INC. ET AL 3%5,676 178,269
Cresset Asset Management, LLC 7%11,967 186,693 South Dakota Investment Council 1%5,673 477,406
First Bancorp, Inc /ME/ bought11,951 11,951 CHURCHILL MANAGEMENT GROUP /CA/ 3%5,628 166,586
Palumbo Wealth Management LLC bought11,918 11,918 Summit Financial Strategies, Inc. sold5,618 0
SAX WEALTH ADVISORS, LLC bought11,866 11,866 Plante Moran Financial Advisors Ltd Partnership 43%5,590 7,438
HGK ASSET MANAGEMENT INC 14%11,831 98,682 STATE OF WISCONSIN INVESTMENT BOARD 0%5,589 2,689,033
SkyOak Wealt, LLC 12%11,803 108,966 Vigilant Capital Management, LLC 97%5,502 150
CSS LLC/IL bought11,744 11,744 FORT, L.P. 28%5,404 14,041
HC Advisors, LLC bought11,714 11,714 Legacy Wealth Partners, Inc. sold5,377 0
AMERITAS INVESTMENT CORP 31%11,660 49,205 tru Independence LLC sold5,372 0
PARK AVENUE SECURITIES LLC 10%11,441 124,067 WASHINGTON TRUST BANK 26%5,372 15,563
Rodgers Brothers Inc. 8%11,400 162,743 MITCHELL SINKLER & STARR/PA 13%5,269 34,251
SENTINEL PENSION ADVISORS INC bought11,395 11,395 Nelson Roberts Investment Advisors, LLC 4%5,248 115,352
Capital Markets Trading UK LLP bought11,370 11,370 SlateStone Wealth, LLC 37%5,225 8,754
PITTENGER & ANDERSON INC 8%11,357 149,139 AFFINITY WEALTH MANAGEMENT 30%5,185 11,952
Cornerstone Advisory, LLP bought11,351 11,351 HMS Capital Management, LLC 33%5,086 10,233
Wellington Shields Capital Management, LLC 9%11,338 137,153 Kentucky Retirement Systems Insurance Trust Fund 4%5,082 113,383
Monte Financial Group, LLC 19%11,300 71,823 Ironwood Investment Counsel, LLC 12%5,066 36,455
Centiva Capital, LP 20%11,204 66,224 NEXT Financial Group, Inc 9%5,025 53,787
Richard C. Young & CO., LTD. 4%11,174 284,730 CANANDAIGUA NATIONAL CORP 4%4,998 107,394
Edgemoor Capital Management, Inc. 5%11,004 241,696 WILEY BROS.-AINTREE CAPITAL, LLC sold4,933 0
M Holdings Securities, Inc. 24%10,925 55,849 Teamwork Financial Advisors, LLC 23%4,920 16,271
NorthCoast Asset Management LLC 33%10,898 43,849 Feltz Wealth PLAN Inc. 13%4,919 31,709
BENEDICT FINANCIAL ADVISORS INC 11%10,844 113,882 Simmons Bank 3%4,885 184,123
GOODWIN DANIEL L bought10,800 10,800 Fundamentun, LLC 7%4,871 65,594
Bath Savings Trust Co 14%10,712 89,916 Royal Fund Management, LLC 6%4,854 80,066
Mezzasalma Advisors, LLC bought10,648 10,648 RWQ Financial Management Services, Inc. 52%4,848 4,400
WADE G W & INC 15%10,576 81,372 SMITH SHELLNUT WILSON LLC /ADV sold4,731 0
OLD NATIONAL BANCORP /IN/ 7%10,268 148,486 SPRINGBOK CAPITAL MANAGEMENT, LLC 24%4,727 15,273
REILLY FINANCIAL ADVISORS, LLC 4%10,152 261,715 Verity & Verity, LLC 4%4,724 113,358
ATRIA INVESTMENTS LLC 4%10,100 257,819 Archer Investment Corp 19%4,695 19,709
ST GERMAIN D J CO INC 3%10,048 344,646 SUMITOMO LIFE INSURANCE CO 6%4,695 74,306
VIKING FUND MANAGEMENT LLC 7%10,000 144,000 LEVEL FOUR ADVISORY SERVICES, LLC 7%4,680 63,441
BAINCO INTERNATIONAL INVESTORS 6%9,995 187,468 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%4,650 734,754
Arkadios Wealth Advisors 41%9,871 33,888 Douglass Winthrop Advisors, LLC 8%4,610 54,856
Concord Wealth Partners 94%9,850 20,306 QV Investors Inc. 4%4,590 110,940
AE Wealth Management LLC 2%9,839 476,585 PALLADIUM PARTNERS LLC 1%4,578 316,452
First Personal Financial Services 16%9,830 70,164 LITTLE HOUSE CAPITAL LLC 11%4,506 36,293
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 116%9,765 18,191 RWM Asset Management, LLC 54%4,470 3,848
ROTHSCHILD INVESTMENT CORP /IL 6%9,736 168,908 COURIER CAPITAL CORP 8%4,466 48,115
Columbia Asset Management 11%9,733 98,512 Stewardship Financial Advisors, LLC sold4,460 0
Koss-Olinger Consulting, LLC bought9,681 9,681 WESPAC Advisors, LLC 19%4,428 18,868
JGP Wealth Management, LLC 12%9,677 93,653 Delta Investment Management, LLC 29%4,406 10,639
VAUGHAN AND COMPANY SECURITIES, INC. bought9,658 9,658 BLUEFIN CAPITAL MANAGEMENT, LLC sold4,348 0
TCG Advisory Services, LLC 29%9,619 43,010 FSA Wealth Management LLC sold4,332 0
VAUGHAN DAVID INVESTMENTS INC/IL 1%9,593 724,378 Guild Investment Management, Inc. 21%4,290 15,780
Dynamic Advisors Solutions LLC 10%9,575 105,818 Columbus Macro, LLC 14%4,288 25,351
Wealthcare Advisory Partners LLC 17%9,565 66,733 COMERICA SECURITIES,INC. 10%4,255 36,311
Berson & Corrado Investment Advisors, LLC 50%9,553 28,567 ARTHUR M. COHEN & ASSOCIATES, LLC sold4,195 0
RSM US WEALTH MANAGEMENT LLC 45%9,533 30,561 PETERSON WEALTH MANAGEMENT sold4,188 0
Investors Financial Group, LLC 56%9,533 26,708 NorthRock Partners, LLC 10%4,169 38,242
Wall Street Access Asset Management, LLC 27%9,496 44,360 PRENTISS SMITH & CO INC 3%4,162 135,767
FIDUCIARY TRUST CO 2%9,492 407,272 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%4,146 82,691
Robert Brooke Zevin Associates, Inc. 4%9,477 243,067 Quantinno Capital Management LP sold4,144 0
GREENLEAF TRUST 11%9,417 94,480 Stratos Wealth Partners, LTD. 2%4,141 251,442
Reitz Capital Advisors LLC bought9,368 9,368 BEESE FULMER INVESTMENT MANAGEMENT, INC. 5%4,137 83,824
AdvisorNet Financial, Inc 8%9,363 131,509 Insight Advisors, LLC/ PA 16%4,120 21,425
CVA Family Office, LLC bought9,356 9,356 Eudaimonia Partners, LLC 6%4,119 62,822
Capital Advisory Group Advisory Services, LLC 43%9,349 31,223 CHILTON INVESTMENT CO LLC sold4,109 0
FineMark National Bank & Trust 4%9,319 260,138 Main Street Research LLC sold4,105 0
Dynamic Technology Lab Private Ltd 33%9,300 37,152 WRAPMANAGER INC 14%4,101 24,376
YCMNET ADVISORS INC 3%9,259 310,561 WISCONSIN CAPITAL MANAGEMENT LLC sold4,087 0
Vident Investment Advisory, LLC 11%9,242 92,832 HARVEST GROUP WEALTH MANAGEMENT, LLC sold4,081 0
B&D White Capital Company, LLC bought9,235 9,235 Azimuth Capital Management LLC 2%4,074 214,412
WEIK INVESTMENT SERVICES INC 268%9,215 12,650 Next Capital Management LLC sold4,071 0
MA GREENWOOD & ASSOCIATES INC 7%9,210 133,309 CONSOLIDATED PLANNING CORP sold4,058 0
Harbour Capital Advisors, LLC bought9,168 9,168 BESSEMER SECURITIES LLC 24%4,000 12,489
Sargent Bickham Lagudis LLC bought9,162 9,162 KCM INVESTMENT ADVISORS LLC 1%3,995 544,720
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 46%9,146 28,984 Allegiant Private Advisors, LLC 5%3,970 75,539
Rosenberg Matthew Hamilton bought8,971 8,971 Iwamoto, Kong & Co., Inc. 18%3,929 17,657
Rempart Asset Management Inc. 40%8,925 31,500 American Research & Management Co. 22%3,927 14,211
CAMDEN NATIONAL CORP bought8,921 8,921 Aprio Wealth Management, LLC sold3,923 0
R.H. Dinel Investment Counsel, Inc. 93%8,775 18,193 ASHFORD CAPITAL MANAGEMENT INC sold3,913 0
Horizon Investment Services, LLC 102%8,728 17,268 APPLETON PARTNERS INC/MA 4%3,909 105,498
McKinley Carter Wealth Services, Inc. 28%8,720 39,601 Tatro Capital, LLC 35%3,903 7,317
ASSOCIATED BANC-CORP 5%8,700 192,284 BEACON INVESTMENT ADVISORY SERVICES, INC. 3%3,837 121,580
EP Wealth Advisors, Inc. 9%8,669 102,758 Global Trust Asset Management, LLC 61%3,810 2,477
Trinity Legacy Partners LLC 18%8,633 56,615 Modera Wealth Management, LLC 15%3,797 21,937
Providence Capital Advisors, LLC 10%8,597 97,055 RBA Wealth Management, LLC sold3,784 0
AMERICAN NATIONAL BANK 5%8,565 164,607 J O Hambro Investment Management Ltd 7%3,783 53,301
Enterprise Trust & Investment Co 10%8,550 92,125 Wealth Quarterback LLC 15%3,776 22,173
Fragasso Group Inc. 10%8,475 97,102 1ST SOURCE BANK 4%3,775 91,015
StrongBox Wealth, LLC 22%8,473 47,825 NICHOLAS CO INC /WI 3%3,700 140,450
WOLVERINE ASSET MANAGEMENT LLC bought8,416 8,416 Saturna Capital CORP sold3,677 0
Prudent Man Advisors, LLC bought8,392 8,392 Benchmark Financial Wealth Advisors, LLC sold3,661 0
LVW Advisors, LLC 11%8,389 84,330 Vectors Research Management, LLC 48%3,642 3,977
Inlet Private Wealth, LLC 16%8,325 59,626 DOHENY ASSET MANAGEMENT /CA 9%3,630 36,210
Surevest Inc. 13%8,309 70,690 CCG WEALTH MANAGEMENT, LLC sold3,618 0
NORTH STAR ASSET MANAGEMENT INC 3%8,290 262,421 Abbot Financial Management, Inc. 9%3,595 38,525
Wilkinson Global Asset Management LLC bought8,208 8,208 HOHIMER WEALTH MANAGEMENT, LLC 17%3,580 17,074
Vontobel Holding Ltd. 2%8,188 543,667 WELD CAPITAL MANAGEMENT LLC sold3,567 0
Advisory Resource Group 29%8,150 35,973 FIRST AMERICAN TRUST CO 32%3,561 7,486
20/20 Capital Management, Inc. bought8,136 8,136 HOLDERNESS INVESTMENTS CO 4%3,561 98,050
Krane Funds Advisors LLC 142%8,109 13,835 Praetorian Wealth Management, Inc. sold3,549 0
ENCOMPASS WEALTH ADVISORS, LLC 124%8,075 14,571 FFCM LLC 16%3,543 19,238
Archetype Wealth Partners, LLC bought8,074 8,074 LOGAN CAPITAL MANAGEMENT INC 2%3,517 161,403
Avitas Wealth Management LLC 29%8,055 35,683 MADDEN SECURITIES Corp 11%3,516 29,588
Carnegie Capital Asset Management, LLC 2%8,034 481,378 Avenue 1 Advisors, LLC sold3,485 0
GRIFFIN ASSET MANAGEMENT, INC. bought8,030 8,030 Robeco Investment Management, Inc. sold3,470 0
CapWealth Advisors, LLC 4%7,972 205,398 Beech Hill Advisors, Inc. 6%3,460 58,581
Occidental Asset Management, LLC 26%7,946 38,829 PROFESSIONAL ADVISORY SERVICES INC sold3,456 0
Susquehanna International Group Ltd. bought7,943 7,943 PALISADE CAPITAL MANAGEMENT LLC/NJ 3%3,452 127,557
WIMMER ASSOCIATES 1, LLC 21%7,935 46,633 Pegasus Partners Ltd. 27%3,445 9,220
Stack Financial Management, Inc 3%7,931 295,494 Eastover Investment Advisors LLC sold3,439 0
SageGuard Financial Group, LLC bought7,909 7,909 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4%3,434 87,130
Narwhal Capital Management 4%7,889 230,404 ZEKE CAPITAL ADVISORS, LLC sold3,425 0
Bouchey Financial Group Ltd 121%7,863 14,338 OBERWEIS ASSET MANAGEMENT INC/ sold3,421 0
UNIVEST CORP OF PENNSYLVANIA 12%7,857 74,461 NORTHSTAR ASSET MANAGEMENT LLC 12%3,406 25,139
STONERIDGE INVESTMENT PARTNERS LLC 14%7,840 63,103 ING INVESTMENT MANAGEMENT, INC. 2%3,400 216,600
Crew Capital Management, Ltd. bought7,839 7,839 Truehand, Inc 7%3,385 43,217
MERITAGE PORTFOLIO MANAGEMENT 6%7,825 143,175 BRANDYWINE OAK PRIVATE WEALTH LLC 8%3,382 36,487
LEE DANNER & BASS INC 10%7,771 82,480 FRANKLIN STREET ADVISORS INC /NC 2%3,345 152,013
BABSON CAPITAL MANAGEMENT LLC 30%7,770 33,399 CAPITAL MANAGEMENT ASSOCIATES /NY/ 24%3,300 10,270
Perennial Advisors, LLC 10%7,737 82,976 Fusion Capital, LLC 31%3,265 7,198
United Capital Management of KS, Inc. 8%7,678 99,586 Ballentine, Finn & Company, Inc. 11%3,230 27,465
Financial Strategies Group, Inc. bought7,662 7,662 FULTON BANK, N.A. 3%3,223 115,154
CONCENTRIC WEALTH MANAGEMENT, LLC 13%7,647 65,924 Almanack Investment Partners, LLC. 13%3,217 20,812
Bluesphere Advisors, LLC bought7,580 7,580 BEACON FINANCIAL GROUP 3%3,157 111,803
Arkfeld Wealth Strategies, L.L.C. 19%7,570 47,953 United Bank 13%3,136 20,568
Sonora Investment Management, LLC 5%7,549 146,025 Van Hulzen Asset Management, LLC 1%3,126 247,325
Doyle Wealth Management 2%7,536 329,377 Rice Partnership, LLC 2%3,078 120,255
Nicholas Hoffman & Company, LLC. 18%7,492 48,170 H D Vest Advisory Services 1%3,058 322,432
CHILDRESS CAPITAL ADVISORS, LLC 62%7,457 19,554 MARIETTA INVESTMENT PARTNERS LLC 15%3,056 16,706
Miramar Capital, LLC 6%7,383 121,916 Hoese & Co LLP 69%3,000 1,364
Costello Asset Management, INC 10%7,381 81,698 Evercore Wealth Management, LLC 2%2,993 143,479
Zions Bancorporation, N.A. 13%7,377 63,985 ATTICUS WEALTH MANAGEMENT, LLC 37%2,990 5,138
Elk River Wealth Management, LLC 10%7,348 82,768 Resource Management, LLC 8%2,981 33,577
WEATHERLY ASSET MANAGEMENT LP /ADV 7%7,334 111,209 Aaron Wealth Advisors LLC 46%2,969 3,525
STATE BANK & TRUST 13%7,334 61,753 INVESTMENT HOUSE LLC 2%2,968 119,609
Stony Point Wealth Management Inc. 15%7,326 56,583 FOSTER & MOTLEY INC 1%2,921 210,575
KMG FIDUCIARY PARTNERS, LLC 7%7,300 116,496 Cypress Capital Group 3%2,885 105,220
JEPPSON WEALTH MANAGEMENT, LLC 24%7,253 37,817 Arrowpoint Asset Management, LLC 33%2,843 5,873
Carnick & Kubik Group, LLC 11%7,245 73,675 STRATEGIC CAPITAL ADVISERS, INC. 7%2,820 37,542
XR Securities LLC bought7,239 7,239 HOME FEDERAL BANK OF TENNESSEE 7%2,810 39,966
Pictet & Cie (Europe) SA 58%7,204 19,555 MEIJI YASUDA LIFE INSURANCE CO 5%2,803 58,479
MATTERN CAPITAL MANAGEMENT, LLC 9%7,202 83,683 Beirne Wealth Consulting Services, LLC 24%2,779 9,027
TMD Wealth Management, LLC bought7,202 7,202 Ifrah Financial Services, Inc. 18%2,727 12,627
Granite Investment Partners, LLC 9%7,200 85,329 Inspire Advisors, LLC sold2,724 0
LINCOLN NATIONAL CORP 8%7,172 101,844 Ellis Investment Partners, LLC 6%2,664 43,015
DRW Securities, LLC bought7,160 7,160 BNP Paribas Investment Partners S.A. 0%2,643 890,214
Financial Avengers, Inc. 79%7,146 16,189 Montecito Bank & Trust 3%2,637 76,107
EQUITABLE TRUST CO 10%7,136 77,561 Gyon Technologies Capital Management, LP 42%2,634 3,586
Elgethun Capital Management 66%7,123 17,906 DEFINED WEALTH MANAGEMENT, LLC sold2,578 0
THRIVENT FINANCIAL FOR LUTHERANS bought7,095 7,095 BIDWELL C M & ASSOCIATES LTD/ 55%2,551 2,105
Tower Wealth Partners, Inc. bought7,085 7,085 Sound View Wealth Advisors Group, LLC 2%2,522 122,536
FIRST MIDWEST BANK TRUST DIVISION 6%7,052 134,154 New Jersey Better Educational Savings Trust 29%2,500 6,236
HARBOUR INVESTMENTS, INC. bought7,037 7,037 DAVIS R M INC 5%2,492 46,033
NKCFO LLC bought7,000 7,000 WEDGEWOOD INVESTORS INC /PA/ 10%2,484 23,576
BOWEN HANES & CO INC 7%6,950 108,543 RNC CAPITAL MANAGEMENT LLC 0%2,477 613,364
Freedman Financial Associates, Inc. 41%6,932 23,943 Tradition Wealth Management, LLC 13%2,475 16,224
Pensionmark Financial Group, LLC bought6,904 6,904 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%2,377 126,475
NewFocus Financial Group, LLC 100%6,898 13,791 WFA of San Diego, LLC 19%2,369 10,349
Polar Securities Inc. bought6,804 6,804 PROEQUITIES, INC. 4%2,366 61,766
PHYSICIANS FINANCIAL SERVICES, INC. 12%6,797 65,442 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%2,359 222,516
Gilman Hill Asset Management, LLC 6%6,742 114,995 Mount Yale Investment Advisors, LLC 8%2,357 26,816
Fort Sheridan Advisors LLC 16%6,728 48,035 FIERA SCEPTRE INC. 7%2,353 29,392
RAYMOND JAMES TRUST CO 2%6,726 447,021 FARMERS & MERCHANTS INVESTMENTS INC 1%2,333 294,242
Vestcor Investment Management Corp 2%6,712 366,164 MEMBERS Trust Co 7%2,310 31,545
Capital Advisors Wealth Management, LLC bought6,690 6,690 HUNTINGTON ASSET ADVISORS, INC. 7%2,284 28,823
Taddei, Ludwig & Associates, Inc. bought6,688 6,688 Clean Yield Group 11%2,283 18,149
Ridgewood Investments LLC 76%6,634 15,341 Unio Capital LLC 12%2,270 16,078
Weiss Multi-Strategy Advisers LLC bought6,604 6,604 NWAM LLC 5%2,262 40,588
GOFEN & GLOSSBERG LLC /IL/ 2%6,496 400,554 Kuntz Lesher Capital LLC 33%2,262 4,659
Marble Harbor Investment Counsel, LLC 167%6,494 10,394 LexAurum Advisors, LLC 26%2,257 6,512
Galvin, Gaustad & Stein, LLC 2%6,492 429,882 Summit Investment Advisors, Inc. 2%2,253 122,318
Foster Victor Wealth Advisors, LLC 23%6,423 34,740 FIRST NATIONAL BANK OF OMAHA 1%2,244 353,715
Linscomb & Williams, Inc. 4%6,414 153,334 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%2,240 67,673
Farmers & Merchants Trust Co of Chambersburg PA 14%6,386 52,578 Indiana Trust & Investment Management CO 10%2,236 20,348
Walleye Trading Advisors, LLC bought6,373 6,373 Financial Architects, Inc 3%2,232 69,574
VIRGINIA RETIREMENT SYSTEMS ET AL 0%6,300 2,011,800 Verition Fund Managegment LLC 23%2,220 7,375
Bruderman Asset Management, LLC 3%6,265 230,966 Holloway Wealth Management, LLC 44%2,214 2,818
Asset Management Investors, LLC bought6,253 6,253 180 WEALTH ADVISORS, LLC 8%2,208 26,975
Valeo Financial Advisors, LLC 6%6,224 109,439 Pacific Wealth Strategies Group, Inc. 3%2,189 71,233
Independent Advisor Alliance 4%6,221 175,827 PANAGORA ASSET MANAGEMENT INC 0%2,169 1,452,775
BAILARD, INC. 4%6,219 179,539 HOWLAND CAPITAL MANAGEMENT INC 19%2,157 9,202
HighPoint Advisor Group LLC 5%6,208 129,941 Oxbow Advisors, LLC 11%2,123 16,663
TCW GROUP INC 16%6,206 43,938 WRIGHT INVESTORS SERVICE INC 11%2,102 16,497
CNB Bank 24%6,198 31,498 Redhawk Wealth Advisors, Inc. 37%2,098 3,508
Telos Capital Management, Inc. 3%6,127 202,314 Bay Harbor Wealth Management, LLC 63%2,086 1,224
Belpointe Asset Management LLC 6%6,117 115,134 Csenge Advisory Group 7%2,072 27,131
Bragg Financial Advisors, Inc 4%6,100 171,622 Cedar Brook Financial Partners, LLC 14%2,063 12,369
TruWealth Advisors, LLC 5%6,025 138,518 TRUE Private Wealth Advisors 6%2,052 32,535
Nexus Investment Management Inc. 21%6,000 34,700 TIEDEMANN WEALTH MANAGEMENT, LLC 1%2,049 333,883
WASHINGTON TRUST CO 2%5,975 342,244 STRATEGY ASSET MANAGERS LLC 3%2,037 58,462
HARBOR INVESTMENT ADVISORY, LLC 12%5,969 54,021 PBMares Wealth Management LLC 12%2,034 15,208
SECURITY ASSET MANAGEMENT /NY 57%5,931 16,316 Burleson & Company, LLC 4%2,023 48,677
Trust Asset Management LLC 22%5,909 33,232 Minot Wealth Management LLC 8%2,001 24,425
SeaCrest Wealth Management, LLC 5%5,881 124,935 COHEN LAWRENCE B 3%1,985 55,571
BECK MACK & OLIVER LLC 2%5,858 328,947 Allen Investment Management LLC 29%1,983 4,883
NORTHERN OAK CAPITAL MANAGEMENT INC 3%5,857 174,115 LOWE BROCKENBROUGH & CO INC 4%1,970 43,235
KORNITZER CAPITAL MANAGEMENT INC /KS 1%5,819 764,878 Laurel Wealth Advisors, Inc. 2%1,969 80,007
Echo Street Capital Management LLC bought5,788 5,788 J. L. Bainbridge & Co., Inc. 17%1,965 9,504
Crescent Grove Advisors, LLC 92%5,758 11,990 Vantage Consulting Group Inc sold1,965 0
Prospect Hill Management, LLC bought5,750 5,750 JNB Advisors LLC 6%1,951 29,676
Sage Mountain Advisors LLC bought5,702 5,702 HawsGoodwin Investment Management LLC 7%1,941 24,858
Private Advisory Group LLC 5%5,700 121,018 BAR HARBOR TRUST SERVICES 16%1,936 10,041
Maple Capital Management, Inc. 4%5,688 161,685 CAPITAL ONE FINANCIAL CORP 10%1,936 17,087
BAXTER BROS INC 20%5,685 34,114 PITCAIRN CO 8%1,932 21,557
CCM INVESTMENT ADVISERS LLC 3%5,672 192,330 JACKSON SQUARE CAPITAL, LLC 7%1,927 25,972
GHP Investment Advisors, Inc. 4%5,663 157,556 BOSTON FINANCIAL MANGEMENT INC /MA 13%1,920 12,711
Sovereign Financial Group, Inc. bought5,659 5,659 DUBUQUE BANK & TRUST CO 3%1,915 68,256
F&V Capital Management, LLC 3%5,613 167,048 AYRSHIRE ASSOCIATES INC 6%1,908 27,641
Americana Partners, LLC bought5,595 5,595 NBT BANK N A /NY 2%1,898 99,175
LCM Capital Management Inc bought5,593 5,593 TEALWOOD ASSET MANAGEMENT INC 3%1,890 53,143
Greenline Partners, LLC 5%5,569 128,989 GREAT VALLEY ADVISOR GROUP, INC. 3%1,881 67,291
AMP Capital Investors Ltd 0%5,539 1,129,561 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 27%1,877 5,057
STOCK YARDS BANK & TRUST CO 13%5,439 47,853 CSat Investment Advisory, L.P. 7%1,874 24,895
COMMUNITY TRUST & INVESTMENT CO 127%5,428 9,699 Accredited Investors Inc. 16%1,873 9,768
Prime Capital Investment Advisors, LLC 7%5,411 86,315 ASSET PLANNING SERVICES INC /LA/ /ADV 2%1,870 89,698
Visionary Wealth Advisors 7%5,395 78,815 McClarren Financial Advisors, Inc. sold1,868 0
ACIMA PRIVATE WEALTH, LLC bought5,334 5,334 INGALLS & SNYDER LLC 1%1,860 220,487
Toroso Investments, LLC 29%5,316 23,751 INVERNESS COUNSEL INC /NY/ 14%1,857 11,794
Axiom Investment Management LLC bought5,315 5,315 USAdvisors Wealth Management, LLC 27%1,848 5,122
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 14%5,300 43,275 Jackson Hole Capital Partners, LLC 5%1,848 38,391
Wills Financial Group, Inc. 5%5,259 120,177 Bard Financial Services, Inc. 3%1,825 55,655
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 16%5,243 37,813 Essex Savings Bank 9%1,810 17,781
Heritage Trust Co 51%5,242 15,496 FLAGSHIP HARBOR ADVISORS, LLC 3%1,808 62,186
Baker Ellis Asset Management LLC 7%5,241 77,384 Greenhouse Wealth Management, LLC 30%1,808 4,232
Congress Park Capital LLC bought5,170 5,170 WEDGE CAPITAL MANAGEMENT L L P/NC 1%1,785 256,888
McLean Asset Management Corp bought5,168 5,168 Allred Capital Management, LLC 6%1,776 30,274
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 17%5,156 35,047 ForthRight Wealth Management, LLC sold1,772 0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 17%5,146 35,525 Billeaud Capital Management, Inc. 3%1,771 55,828
Octavia Wealth Advisors, LLC 16%5,140 36,919 Watchman Group, Inc. 24%1,770 5,531
ROANOKE ASSET MANAGEMENT CORP/ NY 112%5,030 9,510 Veritable, L.P. 1%1,766 119,341
Security National Bank bought5,028 5,028 DiMeo Schneider & Associates, L.L.C. 23%1,765 5,842
SAND HILL ADVISORS INC/CA bought5,006 5,006 Coyle Financial Counsel, Inc. 5%1,755 33,106
WAYNE HUMMER ASSET MANAGEMENT CO 5%4,937 112,082 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 7%1,746 24,272
BCJ Capital Management, LLC 38%4,929 17,797 MOODY NATIONAL BANK TRUST DIVISION 1%1,728 285,333
HARDESTY CAPITAL MANAGEMENT CORP 4%4,924 138,744 Hotaling Investment Management, LLC 10%1,700 14,910
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3%4,917 185,979 Atlanta Capital Group 4%1,699 40,497
Rench Wealth Management, Inc. 4%4,898 136,746 PAPP L ROY & ASSOCIATES 20%1,678 6,752
Principle Wealth Partners LLC 6%4,861 80,824 FIS GROUP, INC. 1%1,659 324,959
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 27%4,853 22,909 Aurora Private Wealth, Inc. 10%1,654 15,410
First American Bank 5%4,852 111,374 D.B. Root & Company, LLC 6%1,648 24,578
Graves-Light Private Wealth Management, Inc. 3%4,847 161,109 BERKSHIRE ASSET MANAGEMENT INC/PA 5%1,641 34,484
BOENNING & SCATTERGOOD, INC. 4%4,830 136,629 Opus Capital Group, LLC 14%1,640 9,765
Pinnacle Wealth Management Advisory Group, LLC 12%4,820 44,200 ALERUS FINANCIAL NA 2%1,637 83,239
Biondo Investment Advisors, LLC 5%4,814 103,386 Western Wealth Management, LLC 2%1,637 70,728
Harrington Investments, INC 22%4,811 26,284 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 12%1,629 11,654
PLIMOTH TRUST CO LLC 5%4,810 109,246 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4%1,601 42,248
JT Stratford LLC 9%4,778 56,502 9258 Wealth Management, LLC 9%1,590 15,626
Claraphi Advisory Network, LLC 20%4,768 28,552 LCNB CORP 8%1,565 17,770
GOULD ASSET MANAGEMENT LLC /CA/ bought4,764 4,764 BT Investment Management Ltd 2%1,557 66,036
OLD POINT TRUST & FINANCIAL SERVICES N A 5%4,764 101,487 Avestar Capital, LLC 10%1,548 14,337
WEST CHESTER CAPITAL ADVISORS, INC 19%4,738 29,125 Strategic Wealth Partners, Ltd. 5%1,537 26,682
Red Door Wealth Management, LLC 16%4,714 33,561 DEAN C H & ASSOCIATES INC 2%1,531 78,063
Verdence Capital Advisors LLC 4%4,701 110,744 HUDSON CANYON INVESTMENT COUNSELORS LLC 1%1,530 111,052
EXCALIBUR MANAGEMENT CORP 4%4,690 115,779 Hodges Capital Management Inc. 4%1,523 33,479
Financial Network 1%4,648 381,479 MV Capital Management, Inc. 28%1,512 3,943
Mirador Capital Partners LP 7%4,634 72,114 Cypress Point Wealth Management, LLC sold1,500 0
Swaine & Leidel Wealth Services, LLC 8%4,624 62,530 Alexandria Capital, LLC 5%1,495 29,482
SCHNIEDERS CAPITAL MANAGEMENT LLC 4%4,617 110,808 LEVIN CAPITAL STRATEGIES, L.P. 2%1,490 89,784
Premier Asset Managment LLC 19%4,605 28,499 Granite Springs Asset Management LLC 16%1,477 7,927
BRIGHTON JONES LLC 16%4,586 33,250 Dorsey & Whitney Trust CO LLC 3%1,468 46,003
Souders Financial Advisors 9%4,586 58,207 VALLEY NATIONAL ADVISERS INC 5%1,456 30,251
Landmark Financial Advisors, LLC bought4,546 4,546 Focused Wealth Management, Inc 11%1,455 11,470
Nachman Norwood & Parrott, Inc 13%4,537 40,383 West Branch Capital LLC 2%1,421 70,662
Bridgewater Advisors Inc. bought4,536 4,536 Compass Ion Advisors, LLC 21%1,417 5,434
Patriot Investment Management Inc. 14%4,533 36,747 GABLES CAPITAL MANAGEMENT INC. 2%1,400 54,727
BBVA USA BANCSHARES INC 9%4,530 57,728 Ellevest, Inc. 9%1,398 13,515
CFS Investment Advisory Services, LLC bought4,518 4,518 BFSG, LLC 1%1,396 162,134
Wolff Financial Management LLC 31%4,516 19,089 Carroll Financial Associates, Inc. 3%1,392 48,797
CENTAURUS FINANCIAL, INC. 21%4,508 25,950 Kore Private Wealth LLC 2%1,380 57,532
First City Capital Management, Inc. 11%4,505 46,272 Van Cleef Asset Management,Inc 5%1,372 28,827
S&CO INC 68%4,500 11,145 Diversified, LLC 25%1,372 4,082
GoodHaven Capital Management, LLC 26%4,500 21,934 B, B, H, & B INC. sold1,369 0
MIRABELLA FINANCIAL SERVICES LLP bought4,489 4,489 NORTHEAST INVESTMENT MANAGEMENT 3%1,342 47,186
Addison Advisors LLC bought4,484 4,484 LAKE STREET ADVISORS GROUP, LLC 6%1,332 20,062
Country Club Trust Company, n.a. 17%4,484 30,519 Vivaldi Capital Management, LLC 8%1,324 14,442
Johnson Financial Group, LLC bought4,475 4,475 Newfound Research LLC 66%1,318 668
WEALTH ADVISORS, INC. 20%4,436 26,301 Measured Wealth Private Client Group, LLC 13%1,312 8,530
FDx Advisors, Inc. 3%4,428 147,261 Manchester Capital Management LLC 13%1,308 9,075
HNP Capital LLC bought4,426 4,426 S. R. Schill & Associates 17%1,300 6,215
MURPHY CAPITAL MANAGEMENT INC 2%4,425 186,202 Sustainable Insight Capital Management, LLC 14%1,300 8,085
Penserra Capital Management LLC 19%4,423 27,301 Aries Wealth Management 21%1,270 4,742
IFP Advisors, Inc 5%4,412 89,165 VEREDUS ASSET MANAGEMENT LLC 0%1,232 358,535
Coastal Investment Advisors, Inc. 11%4,391 44,369 Massey, Quick & Co., LLC 27%1,225 3,332
CIGNA INVESTMENTS INC /NEW 3%4,386 149,057 Navis Wealth Advisors, LLC sold1,209 0
Community Bank, N.A. 2%4,372 187,123 Penbrook Management LLC 4%1,200 29,649
Detalus Advisors, LLC 32%4,366 17,860 STEWART & PATTEN CO LLC 21%1,198 4,487
WESTWOOD HOLDINGS GROUP INC 22%4,346 24,517 Covenant Partners, LLC 7%1,190 16,786
LYELL WEALTH MANAGEMENT, LP 4%4,343 102,689 ASPIRIANT, LLC 7%1,181 16,094
Elo Mutual Pension Insurance Co 1%4,333 298,538 Boltwood Capital Management 8%1,180 14,184
IBEX WEALTH ADVISORS 2%4,322 202,106 CHARTER TRUST CO 2%1,179 76,892
OAK RIDGE INVESTMENTS LLC 38%4,321 15,686 Rehmann Capital Advisory Group 3%1,174 35,147
Ford Financial Group, Inc. bought4,301 4,301 Affinity Investment Advisors, LLC 1%1,170 93,757
COMPTON CAPITAL MANAGEMENT INC /RI 5%4,300 82,975 CALTON & ASSOCIATES, INC. 3%1,165 32,455
MCDONALD PARTNERS LLC 16%4,298 30,754 Northwest Bancshares, Inc. 6%1,163 17,461
Cheviot Value Management, Inc. 30%4,269 18,682 Black Swift Group, LLC sold1,154 0
Redpoint Investment Management Pty Ltd 4%4,264 108,699 BUCKHEAD CAPITAL MANAGEMENT LLC 10%1,146 9,893
WHITENER CAPITAL MANAGEMENT, INC. 13%4,260 36,583 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 14%1,134 6,831
Cito Capital Group, LLC 15%4,250 31,898 Round Table Services, LLC 7%1,132 13,972
Treasurer of the State of North Carolina 0%4,250 1,815,557 Colonial River Wealth Management, LLC 3%1,127 31,654
Southeast Asset Advisors Inc. 41%4,249 14,732 Chesapeake Wealth Management 3%1,121 32,027
Lavaca Capital LLC 5%4,248 83,947 Proquility Private Wealth Partners, LLC 3%1,112 36,680
AXS Investments LLC bought4,223 4,223 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 6%1,109 16,953
Martin Capital Partners, LLC 6%4,215 79,531 WSFS CAPITAL MANAGEMENT, LLC 20%1,108 4,568
Kesler, Norman & Wride, LLC 8%4,203 54,404 Hanson Investment Management 1%1,106 82,207
OPUS INVESTMENT MANAGEMENT INC 4%4,200 119,600 BANK OF THE WEST 3%1,104 33,721
Schneider Downs Wealth Management Advisors, LP bought4,193 4,193 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6%1,100 17,732
Wealthfront Advisers LLC 2%4,187 196,220 OSBORNE PARTNERS CAPITAL MANAGEMENT 4%1,098 24,794
Golden State Equity Partners 92%4,182 8,726 Creegan & Nassoura Financial Group, LLC 4%1,073 28,924
Perigon Wealth Management, LLC 4%4,144 98,994 O'Shares Investment Advisers, LLC 0%1,070 412,247
VAN DEN BERG MANAGEMENT INC/TX 7%4,144 63,230 Oxinas Partners Wealth Management LLC 11%1,062 8,191
Laffer Investments bought4,141 4,141 AGF FUNDS INC 2%1,055 47,437
WEDBUSH MORGAN SECURITIES INC 3%4,133 143,878 Secure Asset Management, LLC 6%1,052 15,973
ACT Advisors, LLC. bought4,111 4,111 Altavista Wealth Management, Inc. 3%1,045 29,641
Truvestments Capital LLC 245%4,092 5,764 Kinloch Capital, LLC sold1,027 0
Total Clarity Wealth Management, Inc. 37%4,081 15,171 Meridian Wealth Partners, LLC 37%1,026 1,770
FIRST MERCHANTS CORP 4%4,066 102,370 Investors Research Corp 8%1,025 11,852
Sequoia Financial Advisors, LLC 5%4,053 87,459 MONARCH CAPITAL MANAGEMENT INC/ 8%1,017 11,698
MONECO Advisors, LLC 45%4,044 12,949 Landsberg, Bennett, & Dubbaneh LLC 13%1,017 6,606
Paradigm, Strategies in Wealth Management, LLC bought4,042 4,042 Covenant Multifamily Offices, LLC 2%1,009 42,035
M. Kulyk & Associates, LLC bought4,015 4,015 North Star Investment Management Corp. 1%1,006 77,896
CREDIT AGRICOLE S A 120%4,013 7,352 All Terrain Financial Advisors, LLC 10%1,000 8,739
Syntal Capital Partners, LLC 14%4,003 32,756 Keebeck Wealth Management, LLC 12%999 7,560
RFG HOLDINGS, INC. bought4,001 4,001 Cairn Investment Group, Inc. 5%988 19,224
ARGUS INVESTORS' COUNSEL, INC. 7%4,000 62,640 Optas, LLC 13%982 6,392
Princeton Portfolio Strategies Group LLC 12%4,000 37,909 Berkshire Bank 2%979 63,947
Empire Life Investments Inc. 1%3,995 291,367 Evanson Asset Management, LLC 8%978 11,685
BARR E S & CO bought3,976 3,976 Bradley Mark J. 3%970 33,879
Aureus Asset Management, LLC 13%3,965 34,531 Regent Peak Wealth Advisors LLC 8%970 11,325
Argent Trust Co 2%3,963 222,627 PFG Financial Advisors 5%967 17,134
Onyx Bridge Wealth Group LLC 38%3,959 14,476 Abacus Planning Group, Inc. 8%953 11,238
Ronna Sue Cohen 6,683%3,943 4,002 Gladius Capital Management LP 7%953 11,901
OPSEU Pension Plan Trust Fund 5%3,926 75,464 Lehman & Derafelo Financial Resources LLC 6%952 13,904
MA Private Wealth bought3,925 3,925 Ahrens Investment Partners LLC 4%944 23,909
Orion Portfolio Solutions, LLC 17%3,902 26,483 ADE, LLC 16%935 5,084
GREENWOOD CAPITAL ASSOCIATES LLC 71%3,897 9,365 SkyView Investment Advisors, LLC 16%924 5,023
L2 Asset Management, LLC bought3,893 3,893 Alliance Wealth Management Group 17%917 4,444
Ledyard National Bank 3%3,891 115,521 Golden State Wealth Management, LLC 5%917 19,097
BEAM Asset Management, LLC bought3,890 3,890 Towercrest Capital Management 15%917 5,013
GOLUB GROUP LLC 7%3,888 56,260 HM PAYSON & CO 1%912 61,585
Community Financial Services Group, LLC 3%3,858 121,455 Beaumont Financial Partners, LLC 5%906 16,231
CHILTON CAPITAL MANAGEMENT LLC 36%3,830 14,400 High Falls Advisors, Inc 14%904 5,391
Oak Asset Management, LLC 7%3,821 56,058 PARTHENON LLC 15%900 5,247
Pallas Capital Advisors LLC bought3,805 3,805 Vision Capital Management, Inc. 1%894 89,881
BOSTON RESEARCH & MANAGEMENT INC 5%3,775 77,372 TAURUS ASSET MANAGEMENT, LLC 6%893 13,119
Lineweaver Wealth Advisors, LLC 25%3,774 18,829 HOWE & RUSLING INC 1%886 96,049
Winning Points Advisors, LLC bought3,760 3,760 MMA ASSET MANAGEMENT LLC 17%872 4,327
FORTE CAPITAL LLC /ADV 8%3,745 52,287 Global Retirement Partners, LLC 2%865 35,094
NICHOLS & PRATT ADVISERS LLP /MA 1%3,725 350,923 Hilltop Holdings Inc. 1%865 58,107
CAHABA WEALTH MANAGEMENT, INC. bought3,693 3,693 HBW Advisory Services LLC 12%859 6,235
Cordant, Inc. bought3,668 3,668 ORRSTOWN FINANCIAL SERVICES INC 4%853 18,847
Capital Asset Advisory Services LLC 14%3,663 30,636 DAVIDSON INVESTMENT ADVISORS 19%850 3,533
KB FINANCIAL PARTNERS, LLC bought3,662 3,662 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5%850 16,198
PATTEN & PATTEN INC/TN 2%3,648 211,944 CHATHAM CAPITAL GROUP, INC. 1%840 61,720
Wealth Advisors of Iowa, LLC bought3,633 3,633 Hammer Asset Management, LLC 7%839 11,652
Crossvault Capital Management LLC 9%3,626 43,259 Watch Point Trust Co 1%835 69,661
NAPLES GLOBAL ADVISORS, LLC 25%3,616 18,318 Birchcreek Wealth Management, LLC 12%827 6,156
H&H Retirement Design & Management INC bought3,599 3,599 TriaGen Wealth Management LLC 1%825 65,609
PROFUND ADVISORS LLC 6%3,586 67,182 Glassman Wealth Services 5%820 16,447
GoalVest Advisory LLC 21%3,580 20,437 Atwater Malick LLC 1%810 72,085
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 18%3,566 23,684 Founders Financial Alliance, LLC sold810 0
Ausdal Financial Partners, Inc. 17%3,562 24,959 Trust Investment Advisors 3%806 24,757
Vista Wealth Management Group, LLC bought3,557 3,557 Paragon Capital Management Ltd 12%800 5,689
Cassia Capital Partners, LLC bought3,556 3,556 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 10%795 7,317
Inscription Capital, LLC 23%3,555 18,913 NAVELLIER & ASSOCIATES INC 11%793 6,201
SMITH, MOORE & CO. 10%3,547 39,770 First Financial Bank, N.A. - Trust Division 2%783 33,435
SPC Financial, Inc. 8%3,531 50,440 SECURITY NATIONAL TRUST CO 1%780 65,955
GREEN SQUARE CAPITAL MANAGEMENT LLC 15%3,500 26,214 Advisor OS, LLC 15%772 4,363
SPINNAKER TRUST 7%3,497 50,978 Kathmere Capital Management, LLC sold765 0
Berkeley Capital Partners, LLC 36%3,496 13,314 Aberdeen Wealth Management LLC 10%765 6,861
Fi3 FINANCIAL ADVISORS, LLC bought3,490 3,490 Hillstrust 2%753 32,660
Brick & Kyle, Associates 7%3,478 56,803 ALTFEST L J & CO INC 3%747 27,811
Truepoint, Inc. bought3,472 3,472 RFG Advisory Group, LLC 1%741 50,596
Capital Investment Advisory Services, LLC 11%3,471 36,233 Curbstone Financial Management Corp 2%740 47,140
Smith, Salley & Associates 7%3,462 56,571 GUARDIAN CAPITAL ADVISORS LP 9%735 7,850
Lester Murray Antman dba SimplyRich 27%3,451 16,199 Charles Schwab Trust Co 3%731 26,920
Thrive Capital Management, LLC 41%3,443 11,922 CBIZ Investment Advisory Services, LLC 12%721 5,429
Sullivan, Bruyette, Speros & Blaney, Inc. 10%3,440 37,452 Abbrea Capital, LLC 2%719 46,142
FORBES J M & CO LLP 2%3,436 220,049 JOHNSON INVESTMENT COUNSEL INC 0%716 146,264
Cardinal Capital Management, Inc. 22%3,435 19,150 Coastal Capital Group, Inc. 7%715 9,132
WENDELL DAVID ASSOCIATES INC 5%3,430 75,336 MinichMacGregor Wealth Management, LLC 17%710 3,472
CHECK CAPITAL MANAGEMENT INC/CA 6%3,400 59,930 PEOPLES FINANCIAL SERVICES CORP. 1%709 57,087
WT Wealth Management 14%3,392 27,778 Northside Capital Management, LLC 11%709 5,948
MARCO INVESTMENT MANAGEMENT LLC 2%3,387 197,889 Savant Capital Management Inc 2%703 34,190
Sterneck Capital Management, LLC 10%3,353 37,396 HANCOCK HOLDING CO 0%700 158,649
CFG Asset Management LLC 6%3,352 56,679 Bell Asset Management Ltd 0%697 159,594
Robertson Stephens Wealth Management, LLC 37%3,332 12,441 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 6%696 11,499
GLENVIEW STATE BANK TRUST DEPT. 5%3,331 75,438 Lloyd Advisory Services, LLC. 11%694 5,763
Beacon Financial Advisory LLC 24%3,324 16,951 Curi Wealth Management, LLC sold693 0
Executive Wealth Management, LLC 4%3,301 91,992 KANAWHA CAPITAL MANAGEMENT LLC 0%687 197,588
SFMG, LLC 5%3,298 68,878 CAMDEN NATIONAL BANK 9%684 7,198
CCM PARTNERS 1%3,239 245,754 BTR CAPITAL MANAGEMENT INC 2%683 35,801
Sloy Dahl & Holst, LLC 29%3,218 14,211 Spotlight Asset Group, Inc. 9%682 7,269
ALBION FINANCIAL GROUP /UT 3%3,217 101,151 First Citizens Financial Corp 8%680 7,961
Brown Miller Wealth Management, LLC 3%3,213 99,125 Pacitti Group Inc. 3%670 22,393
Merit Financial Group, LLC 10%3,175 36,013 ROBERTS GLORE & CO INC /IL/ 9%668 7,149
River Wealth Advisors LLC 6%3,136 58,674 Kendall Capital Management 11%668 5,453
V Wealth Management,LLC 8%3,125 42,274 Patten Group, Inc. 2%666 34,289
Lakeview Capital Partners, LLC 11%3,115 30,738 Canton Hathaway, LLC 2%666 34,036
Procyon Private Wealth Partners, LLC 19%3,102 19,033 Savior LLC 11%657 5,304
TORONTO DOMINION BANK 44%3,100 10,168 Summit X, LLC 3%646 18,474
Foundations Investment Advisors, LLC 19%3,096 19,099 BCS Wealth Management 4%646 14,326
Advisors Preferred, LLC 63%3,068 7,921 KEATING INVESTMENT COUNSELORS INC 0%641 149,809
Northstar Advisory Group, LLC 29%3,039 13,647 Douglas Lane & Associates, LLC 2%637 40,657
White Pine Investment CO 3%3,038 98,499 Bremer Bank National Association 4%632 14,385
Cornerstone Wealth Management, LLC 15%3,029 23,156 Financial Planning & Information Services, Inc. 15%619 3,443
Bridge Creek Capital Management LLC 5%3,008 69,623 WealthTrust Axiom LLC 1%617 84,235
MASTRAPASQUA ASSET MANAGEMENT INC 13%3,000 26,498 BECKER CAPITAL MANAGEMENT INC 5%616 12,303
PECONIC PARTNERS LLC bought3,000 3,000 Argent Advisors, Inc. 2%614 29,839
ADIRONDACK TRUST CO 8%2,998 38,284 SAGE PRIVATE WEALTH GROUP, LLC 15%611 3,504
FIRST CITIZENS BANK & TRUST CO 3%2,987 111,597 KNOTT DAVID M 3%600 17,711
SevenBridge Financial Group, LLC 4%2,985 70,552 CYPRESS ASSET MANAGEMENT INC/TX 1%600 56,836
Union Bankshares Corp 1%2,978 270,698 WAGNER CAPITAL MANAGEMENT CORP 2%596 35,592
HARBOR FINANCIAL SERVICES, LLC 10%2,960 31,172 King Wealth Management Group, LLC 2%593 35,557
LAKE STREET FINANCIAL LLC 4%2,960 79,113 1776 Wealth LLC 12%588 4,445
Regent Investment Management LLC 4%2,955 81,359 Emerald Investment Partners, LLC 4%587 14,812
DIAMANT ASSET MANAGEMENT, INC. 10%2,950 33,094 Acorn Wealth Advisors, LLC 5%584 10,810
Insight Folios Inc 5%2,921 61,739 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6%581 8,482
Maltin Wealth Management, Inc. 12%2,921 28,026 Pettee Investors, Inc. 2%577 34,565
Williams Jones Wealth Management, LLC. 2%2,897 132,462 David J Yvars Group 5%571 10,998
CX Institutional 60%2,895 7,729 CARRET ASSET MANAGEMENT 0%571 178,804
Seascape Capital Management 14%2,879 23,126 Summit Asset Management, LLC 4%571 13,795
MEEDER ASSET MANAGEMENT INC 12%2,864 27,610 Taylor Hoffman Wealth Management 2%567 27,203
Keystone Financial Planning, Inc. 2%2,856 140,041 WEBSTER BANK, N. A. 1%562 59,135
Daiwa Securities Group Inc. 1%2,849 308,227 Windsor Group LTD 2%558 33,486
RPG Investment Advisory, LLC 3%2,842 112,740 Paragon Capital Management LLC 8%556 6,121
Laurel Wealth Advisors LLC 5%2,828 57,170 YOUNGS ADVISORY GROUP, INC. 8%555 6,429
Paul A. Violich, Inc. 2%2,790 168,212 Waldron, LP 3%544 19,922
ProVise Management Group, LLC 4%2,786 72,417 Hemenway Trust Co LLC 4%543 11,805
Resonant Capital Advisors, LLC 12%2,775 25,710 Apella Capital, LLC 8%541 6,527
W.G. Shaheen & Associates DBA Whitney & Co 10%2,772 31,562 Gabalex Capital Management LLC 1%541 70,000
Sargent Investment Group, LLC 16%2,765 20,463 Hillsdale Investment Management Inc. 17%540 2,700
Outlook Wealth Advisors, LLC 32%2,756 11,293 Buckley Wealth Management, LLC 1%534 39,534
Cutter & CO Brokerage, Inc. 9%2,749 33,765 Epstein & White Financial LLC 8%528 6,045
IFG Advisory, LLC 9%2,749 34,364 M. Kraus & Co 1%527 78,289
PERSONAL CFO SOLUTIONS, LLC 4%2,734 77,455 JSF Financial, LLC 5%527 9,100
Allen Capital Group, LLC 11%2,730 26,699 STRATEGIC WEALTH MANAGEMENT INC /ADV 4%500 12,394
SMH CAPITAL ADVISORS INC 67%2,704 6,755 Highland Private Wealth Management 14%498 3,000
Farmers & Merchants Trust Co of Long Beach 7%2,699 39,187 HALL LAURIE J TRUSTEE 24%496 1,590
Norinchukin Bank, The 1%2,695 365,958 JJJ Advisors Inc. 19%494 2,114
Summit Wealth Group, LLC bought2,692 2,692 Cypress Capital Management LLC (WY) 1%488 38,331
Wagner Wealth Management, LLC bought2,691 2,691 WOLFF WIESE MAGANA LLC 1%486 33,928
Beacon Pointe Advisors, LLC 7%2,690 40,548 AUXIER ASSET MANAGEMENT 1%479 37,171
DELTA ASSET MANAGEMENT LLC/TN 3%2,668 100,107 COLONY GROUP LLC 0%466 187,423
AAFMAA Wealth Management & Trust LLC 49%2,663 8,143 Gerber Kawasaki Wealth & Investment Management 3%460 13,137
Boothe Investment Group, Inc. 37%2,662 9,793 ROPES WEALTH ADVISORS LLC 1%457 46,912
Eqis Capital Management, Inc. 10%2,645 28,632 First Command Financial Services, Inc. 2%455 27,906
IHT Wealth Management, LLC 4%2,612 76,687 JD Financial Services Inc. 7%455 5,773
Private Wealth Advisors, Inc. 4%2,592 67,963 Mendel Money Management 6%450 7,285
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 20%2,560 15,437 J.W. COLE ADVISORS, INC. 0%448 144,312
Atlas Brown,Inc. 17%2,548 17,857 Indie Asset Partners, LLC 11%445 3,761
SALEM INVESTMENT COUNSELORS INC 8%2,527 34,404 Canal Capital Management, LLC 4%445 11,749
S&T BANK/PA 4%2,517 69,769 DORCHESTER WEALTH MANAGEMENT Co 1%438 49,115
Strategic Investment Advisors / MI 7%2,513 37,978 ANDERSON FISHER LLC 1%428 30,362
Community Bank & Trust, Waco, Texas 3%2,495 75,334 DAVIDSON TRUST CO 3%416 15,728
W. E. Donoghue & Co., LLC 14%2,477 20,810 Versant Capital Management, Inc 4%416 11,406
SNS Financial Group, LLC 9%2,475 28,700 Atlas Private Wealth Management 2%415 22,148
Legacy Capital Partners, Inc. 3%2,470 86,407 Wealthquest Corp 9%413 4,254
WATERS PARKERSON & CO INC 1%2,454 408,195 Black Diamond Financial, LLC 8%400 4,518
PATRON PARTNERS ADVISORS, LLC 63%2,452 6,363 Louisiana State Employees Retirement System 0%400 256,400
Fiduciary Group LLC 1%2,448 175,714 TOTH FINANCIAL ADVISORY CORP 69%400 180
Carlton Hofferkamp & Jenks Wealth Management, LLC 6%2,436 45,621 Donald L. Hagan, LLC 2%399 20,297
Loveless Wealth Management LLC 18%2,435 15,891 GAMBLE JONES INVESTMENT COUNSEL 0%395 184,713
HC FINANCIAL ADVISORS INC 6%2,421 41,909 Sageworth Trust Co 18%395 1,784
SVA Plumb Wealth Management, LLC 4%2,403 57,360 Biltmore Family Office, LLC 1%386 34,033
Empirical Financial Services, LLC 6%2,395 40,588 Kuehl Shepherd Kozlowski & Associates,Inc. 5%385 7,615
HARRELL INVESTMENT PARTNERS, LLC 5%2,381 53,699 Essex Private Wealth Management, LLC 2%381 15,670
McAdam, LLC 16%2,381 16,929 FIRST FINANCIAL CORP /IN/ 3%377 11,166
F3Logic, LLC 35%2,372 9,132 Murphy, Middleton, Hinkle & Parker, Inc. 1%366 31,669
PEDDOCK CAPITAL ADVISORS, LLC 8%2,369 33,379 Patton Albertson & Miller, LLC 0%366 83,582
Cypress Capital, LLC 12%2,366 21,984 Knuff & Co LLC 1%355 28,100
Quadrant Private Wealth Management, LLC 6%2,362 45,023 Pinkerton Retirement Specialists, LLC 6%354 5,935
TRANSCEND WEALTH COLLECTIVE, LLC 4%2,349 62,362 Exchange Capital Management, Inc. 5%352 6,278
SPRENG CAPITAL MANAGEMENT, INC. 4%2,338 67,920 Stewardship Advisors, LLC 6%351 5,146
Shorepoint Capital Partners LLC 5%2,328 52,037 TSP Capital Management Group, LLC 3%350 10,818
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 33%2,321 9,445 HBC Financial Services, PLLC 31%350 796
Ascent Wealth Partners, LLC 2%2,305 96,546 LifeSteps Financial, Inc. 3%348 11,559
BANQUE PICTET & CIE SA 6%2,300 38,887 Hemington Wealth Management 7%348 4,416
Chicago Capital, LLC 5%2,290 47,611 Davy Asset Management Ltd 1%348 65,954
Mosaic Family Wealth, LLC 34%2,269 9,019 Cypress Wealth Services, LLC 1%341 26,281
Pegasus Asset Management, Inc. 4%2,266 62,330 Institute for Wealth Management, LLC. 2%337 22,125
Illinois Municipal Retirement Fund 1%2,261 286,108 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%337 24,229
E&G Advisors, LP 12%2,258 20,417 GARRISON POINT ADVISORS, LLC 2%329 14,807
BBR PARTNERS, LLC 25%2,257 11,140 HT Partners LLC 6%328 5,379
Catalyst Capital Advisors LLC 8%2,253 31,718 New Potomac Partners, LLC 1%325 31,999
Family Management Corp 4%2,252 60,345 KLINGENSTEIN FIELDS & CO LLC 2%322 16,363
BANK OF HAWAII 3%2,248 67,158 Karn, Couzens & Associates, Inc. 4%321 8,571
Financial Partners Group, Inc 16%2,237 16,267 Peregrine Asset Advisers, Inc. 0%318 72,688
United Asset Strategies, Inc. 9%2,234 27,779 IFS Advisors, LLC sold318 0
Aptus Capital Advisors, LLC 4%2,229 63,770 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO sold315 0
Trust Co of Kansas 29%2,218 9,750 VESTOR CAPITAL CORP 0%314 262,909
Legacy Bridge, LLC 20%2,215 13,272 New England Professional Planning Group Inc. 6%312 4,714
Atlantic Trust, LLC 7%2,207 32,925 Sound Income Strategies, LLC 3%308 9,563
Silverleafe Capital Partners, LLC 7%2,201 34,944 First Pacific Financial 2%306 14,935
Symphony Financial, Ltd. Co. 15%2,200 16,912 Nadler Financial Group, Inc. 2%304 16,973
Shepherd Financial Partners LLC 35%2,199 8,434 Traynor Capital Management, Inc. 5%303 5,482
Cornerstone Wealth Group, LLC 3%2,196 67,996 Blue Chip Partners, Inc. 0%301 256,805
MAVERICK CAPITAL LTD (Lee Ainslie) bought2,190 2,190 New England Research & Management, Inc. 1%300 36,010
BSW Wealth Partners 23%2,185 11,684 New World Advisors LLC 6%300 4,938
YorkBridge Wealth Partners, LLC 6%2,181 40,577 Capital Directions Investment Advisors, LLC sold300 0
Financeware, Inc. bought2,178 2,178 NICOLET BANKSHARES INC 2%299 12,591
Hexagon Capital Partners LLC 23%2,174 11,736 SimpliFi, Inc. 1%296 31,733
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%2,161 73,534 DIVIDEND GROWTH ADVISORS, LLC 2%290 14,766
Armor Investment Advisors, LLC 5%2,147 47,058 Peak Asset Management, LLC 3%289 9,342
Valmark Advisers, Inc. 8%2,135 28,394 Disciplined Investments, LLC 20%288 1,139
Marshall Financial Group LLC 20%2,135 12,979 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 4%285 6,211
VALICENTI ADVISORY SERVICES INC 1%2,129 183,067 Prestige Wealth Management Group LLC 2%281 17,017