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STOCK TICKER:
Wal-Mart Stores Inc.   (ticker: WMT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 775,848,858
Previous Holdings: 757,024,590
Change: 2.49%
Summary Of Institution's Buy/Sell/Hold On The Stock
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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 bought13,388,737 13,388,737 STATE STREET CORP 5%3,106,972 64,270,877
OZ MANAGEMENT LP bought2,800,000 2,800,000 Renaissance Technologies(Jim Simons) 90%2,110,626 224,200
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought1,927,577 1,927,577 CITADEL ADVISORS LLC (Kenneth C. Griffin) 23%2,059,999 7,068,162
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,689,411 1,689,411 FMR LLC 8%1,809,323 19,892,976
Bridgewater Associates, Inc.(Raymond Dalio) 121%1,684,406 3,078,593 PIONEER INVESTMENT MANAGEMENT INC 38%1,570,548 2,594,214
STATE OF WISCONSIN INVESTMENT BOARD bought1,324,659 1,324,659 ALLIANCEBERNSTEIN L.P. 13%1,143,246 7,551,774
MILLENNIUM MANAGEMENT LLC 43%1,149,179 3,830,864 VANGUARD GROUP INC 1%810,577 132,260,943
ROYAL BANK OF CANADA 16%1,008,661 7,152,768 Sumitomo Mitsui Trust Holdings, Inc. 12%795,035 5,578,692
REGIONS FINANCIAL CORP bought951,727 951,727 Russell Investments Group, Ltd. sold775,575 0
Weiss Multi-Strategy Advisers LLC 1,441%942,154 1,007,529 Ionic Capital Management LLC sold710,496 0
UNIONBANCAL CORP 478%899,811 1,087,866 HighTower Advisors, LLC sold663,047 0
FAYEZ SAROFIM & CO bought873,291 873,291 AMERIPRISE FINANCIAL INC 12%637,939 4,466,686
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13%824,835 7,310,901 AQR CAPITAL MANAGEMENT LLC 17%586,058 2,831,769
TWO SIGMA ADVISERS, LLC 116%766,600 1,428,698 TWO SIGMA INVESTMENTS LLC 34%554,554 1,074,835
Capital Research Global Investors 75%756,955 1,766,392 NORTHERN TRUST CORP 3%542,241 16,074,989
BANK OF NOVA SCOTIA / 184%725,431 1,119,872 GLENMEDE TRUST CO NA 100%468,451 18
CIBC WORLD MARKETS CORP 148%653,581 1,096,164 CITIGROUP INC 13%449,487 3,144,208
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 240%636,884 902,432 Allianz Asset Management AG 33%430,369 856,694
AMERICAN CENTURY COMPANIES INC 20%598,546 3,649,424 BANK OF AMERICA CORP /DE/ 2%422,564 23,984,660
GEODE CAPITAL MANAGEMENT LLC 3%563,125 21,724,176 Levin Easterly Partners LLC 88%406,449 54,525
NOMURA HOLDINGS INC 325%531,116 694,402 EATON VANCE MANAGEMENT 22%402,239 1,459,466
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%497,775 11,830,028 PRICE T ROWE ASSOCIATES INC /MD/ 6%363,561 6,189,388
CANADA PENSION PLAN INVESTMENT BOARD 34%428,692 1,702,968 WELLINGTON MANAGEMENT CO LLP 9%344,788 3,561,097
Harel Insurance Investments & Financial Services Ltd. 5,053%415,596 423,821 Susquehanna International Group, LLP 2%334,779 19,860,076
NATIXIS 74%402,908 948,156 Marshall Wace North America, L.P. 60%325,228 213,505
BARCLAYS PLC 13%402,750 3,477,685 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 28%318,595 838,246
Marshall Wace LLP bought395,956 395,956 Nuveen Asset Management, LLC 71%313,830 127,425
Capstone Investment Advisors, LLC 62%379,307 988,379 GOLDMAN SACHS GROUP INC 3%304,940 8,929,408
D. E. Shaw & Co., INC. (David E. Shaw) 53%378,891 1,087,893 SCHRODER INVESTMENT MANAGEMENT GROUP sold299,651 0
ARMISTICE CAPITAL, LLC bought370,225 370,225 NEW YORK STATE COMMON RETIREMENT FUND 8%276,589 3,149,174
CIBC World Markets Inc. 118%366,467 678,041 HENDERSON GROUP PLC 10%270,042 2,336,404
HAP Trading, LLC bought361,104 361,104 KBC Group NV 46%264,115 314,246
InterOcean Capital Group, LLC bought347,106 347,106 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9%245,773 2,363,114
BANK OF MONTREAL /CAN/ 7%345,545 5,050,661 Artemis Investment Management LLP sold245,673 0
Junto Capital Management LP bought335,732 335,732 UBS Group AG 5%237,934 4,815,198
Mitsubishi UFJ Securities International PLC 124%316,258 571,258 TD ASSET MANAGEMENT INC 12%233,796 1,690,669
HSBC HOLDINGS PLC 15%316,213 2,407,041 SG3 Management, LLC 83%233,000 47,000
Candlestick Capital Management LP bought300,000 300,000 LSV ASSET MANAGEMENT 21%229,200 840,000
Atlantic Trust Group, LLC 2,165%262,489 274,611 PRUDENTIAL CORP PLC 23%216,325 721,193
OREGON PUBLIC EMPLOYEES RETIREMENT FUND bought260,033 260,033 Bank Julius Baer & Co. Ltd, Zurich 33%189,357 386,196
MENORA MIVTACHIM HOLDINGS LTD. 30%250,800 1,084,398 Goodman & Company, Investment Counsel Ltd. 16%181,185 972,525
COUNTRY TRUST BANK bought229,355 229,355 PRINCIPAL FINANCIAL GROUP INC 8%180,445 2,071,389
Crake Asset Management LLP bought224,000 224,000 Cutler Group LP 38%170,015 282,385
RAYMOND JAMES & ASSOCIATES 6%204,292 3,583,116 Korea Investment CORP 17%166,359 800,005
NORDEA INVESTMENT MANAGEMENT AB 75%201,505 469,385 black-and-white Capital LP sold162,100 0
CAAS CAPITAL MANAGEMENT LP 1,613%193,571 205,571 OSTRUM ASSET MANAGEMENT sold160,000 0
WOLVERINE TRADING, LLC 17%170,393 1,184,243 Ensign Peak Advisors, Inc 8%158,068 1,861,568
PARAMETRIC PORTFOLIO ASSOCIATES 3%159,857 5,805,261 Atom Investors LP 82%155,809 35,326
JAMES INVESTMENT RESEARCH INC bought158,604 158,604 Swiss National Bank 2%152,400 6,066,358
Bartlett & Co. LLC bought143,003 143,003 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold146,849 0
DIMENSIONAL FUND ADVISORS INC 2%138,861 8,468,345 Alyeska Investment Group, L.P. sold145,225 0
SIMPLEX TRADING, LLC 850%132,609 148,207 SG Americas Securities, LLC 58%144,215 102,965
JANE STREET GROUP, LLC 3%132,271 4,864,588 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12%140,435 985,217
Illinois Municipal Retirement Fund 203%131,285 195,909 WADDELL & REED FINANCIAL INC 10%136,930 1,271,900
National Mutual Insurance Federation of Agricultural Cooperatives 471%130,059 157,700 STRS OHIO 16%133,013 677,470
LORD ABBETT & CO LLC 17%128,862 903,862 WELLS FARGO & CO/MN 1%131,857 12,481,341
Capital Wealth Planning, LLC 17%127,153 867,402 Point72 Asset Management, L.P. sold127,794 0
AXA 28%123,686 569,464 LEGAL & GENERAL GROUP PLC 1%126,228 9,761,761
Migdal Insurance & Financial Holdings Ltd. 26%121,343 582,941 RHUMBLINE ADVISERS 5%126,185 2,559,715
Daiwa Securities Group Inc. bought119,384 119,384 REGENTATLANTIC CAPITAL LLC 50%119,857 120,505
DUPONT CAPITAL MANAGEMENT bought113,027 113,027 PANAGORA ASSET MANAGEMENT INC 9%119,820 1,144,888
LPL Financial CORP 13%108,216 936,317 SUNRISE PARTNERS LLC /CT 68%116,540 55,202
TWO SIGMA SECURITIES, LLC 367%105,370 134,081 PUTNAM INVESTMENTS LLC 2%115,695 6,543,829
Public Sector Pension Investment Board 23%103,940 558,195 ARONSON & JOHNSON & ORTIZ, LP 86%112,753 18,828
Altshuler Shaham Ltd 6%102,756 1,731,926 HM PAYSON & CO sold109,855 0
ING INVESTMENT MANAGEMENT LLC 8%102,591 1,364,707 Gabalex Capital Management LLC 53%105,947 94,053
Elo Mutual Pension Insurance Co bought100,673 100,673 ZACKS INVESTMENT MANAGEMENT 13%105,567 732,539
Skandinaviska Enskilda Banken AB (publ) 28%100,427 457,377 Neuberger Berman Group LLC 6%100,568 1,652,414
Cetera Investment Advisers 280%98,101 133,088 BTG Pactual Global Asset Management Ltd sold100,000 0
BT Investment Management Ltd 822%96,319 108,032 Bank of New York Mellon CORP 1%97,603 11,540,358
Vontobel Holding Ltd. bought94,849 94,849 Schonfeld Strategic Advisors LLC sold91,991 0
Quadrature Capital Ltd 138%91,696 158,229 Ergoteles LLC 76%89,127 28,073
NORTHEAST INVESTMENT MANAGEMENT bought89,036 89,036 State of Tennessee, Treasury Department 8%88,434 1,080,548
OSSIAM 346%86,220 111,142 Calamos Advisors LLC 15%87,419 481,722
Squarepoint Ops LLC 86%85,777 184,948 Wealth Builders sold81,776 0
Investec Asset Management (PTY) Ltd bought81,657 81,657 PRUDENTIAL FINANCIAL INC 3%79,166 2,836,740
OSBORNE PARTNERS CAPITAL MANAGEMENT 3,226%81,630 84,160 GATEWAY INVESTMENT ADVISERS LLC 13%77,528 515,720
Freemont Management S.A. bought81,500 81,500 Kehrs Ridge Capital,LLC sold75,000 0
BB&T CORP 6%78,660 1,292,606 Islet Management, LP sold75,000 0
Achmea Investment Management B.V. 118%77,192 142,717 Mitsubishi UFJ Trust & Banking Corp 18%73,940 345,725
LOOMIS SAYLES & CO L P 552%72,140 85,208 SOUND SHORE MANAGEMENT INC /CT/ 15%73,551 427,851
Heritage Wealth Advisors bought71,398 71,398 Shanda Payment Holdings Ltd. 37%73,000 127,000
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 506%70,720 84,685 Dai-Ichi Life Insurance Company, Ltd 25%71,745 213,243
Walleye Trading LLC 41%69,472 240,314 Laurion Capital Management LP 95%71,628 4,072
CAPTRUST FINANCIAL ADVISORS 20%68,616 415,433 FIL Ltd 5%70,478 1,234,161
FormulaFolio Investments, LLC bought68,467 68,467 LETKO, BROSSEAU & ASSOCIATES INC 11%66,915 520,197
King Wealth Management Group, LLC bought68,272 68,272 Unigestion Holding SA 7%66,245 875,865
DEUTSCHE BANK AG 2%67,935 3,227,121 TEACHER RETIREMENT SYSTEM OF TEXAS 9%65,632 644,330
S.A.C. Capital Advisors (Hong Kong) Ltd. 436%66,860 82,203 AIGEN INVESTMENT MANAGEMENT, LP sold64,698 0
Mariner Wealth Advisors, LLC 18%62,371 414,777 STEPHENS INC /AR/ 15%63,872 358,897
FRANKLIN RESOURCES INC 1%62,201 4,406,619 HS Management Partners, LLC 7%63,575 814,764
Empirical Capital Management, LLC bought62,000 62,000 ADAGE CAPITAL PARTNERS GP LLC 4%61,600 1,501,445
TruWealth Advisors, LLC bought58,401 58,401 Taconic Capital Advisors LP sold60,000 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%58,350 881,948 Tower Research Capital LLC sold58,607 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 62%57,918 151,893 EAGLE ASSET MANAGEMENT INC 95%57,984 2,759
Sowell Financial Services LLC 48%55,710 171,209 Robeco Institutional Asset Management B.V. 4%55,354 1,307,279
Belpointe Asset Management LLC bought54,876 54,876 H D Vest Advisory Services 43%54,898 71,428
MACKENZIE FINANCIAL CORP 14%54,603 452,484 HBK INVESTMENTS L P 96%54,881 2,273
Greystone Financial Group, LLC bought54,271 54,271 Twin Tree Management, LP 52%54,839 50,554
ING GROEP NV 134%54,224 94,778 Banco Santander, S.A. 29%54,592 133,694
AUXIER ASSET MANAGEMENT bought53,667 53,667 BP PLC 51%53,970 52,493
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 20%52,700 312,200 Banco de Sabadell, S.A sold51,864 0
RBF Capital, LLC bought51,774 51,774 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%48,519 9,513,193
Galvin, Gaustad & Stein, LLC bought50,630 50,630 Assenagon Asset Management S.A. sold48,517 0
Constitution Capital LLC bought50,368 50,368 FLIPPIN BRUCE & PORTER INC 70%48,426 20,289
BLUEFIN CAPITAL MANAGEMENT, LLC 530%50,219 59,691 Optimal Asset Management, Inc. 50%47,388 47,348
DUALITY ADVISERS, LP 347%50,127 64,577 State of New Jersey Common Pension Fund D 5%46,526 904,141
PECONIC PARTNERS LLC bought50,000 50,000 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4%45,297 1,034,498
TDAM USA INC. 59%48,441 130,930 Bronson Point Management LLC sold45,000 0
Prospera Financial Services 307%47,042 62,370 Cumberland Partners Ltd 72%44,100 17,246
ESSEX INVESTMENT MANAGEMENT CO LLC bought46,250 46,250 Man Group plc 10%43,975 391,348
Raymond James Financial Services Advisors, Inc. 2%45,017 2,137,703 CenterStar Asset Management, LLC 96%42,489 1,605
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%44,573 173,227 Winton Capital Group Ltd 69%41,753 18,342
Willis Investment Counsel bought43,230 43,230 MEEDER ASSET MANAGEMENT INC sold41,055 0
Janney Montgomery Scott LLC 8%42,103 548,175 Tibra Equities Europe Ltd sold38,800 0
Mitsubishi UFJ Asset Management Co., Ltd. 7%42,086 642,254 SEI INVESTMENTS CO 8%37,607 443,227
J P MORGAN CHASE & CO 1%40,737 8,030,110 ACADIAN ASSET MANAGEMENT LLC 3%37,453 1,195,268
Capula Management Ltd bought39,310 39,310 Epoch Investment Partners Inc. 2%37,126 2,083,108
OVERBROOK MANAGEMENT CORP 1,803%39,121 41,291 Quantitative Investment Management, LLC sold36,397 0
NICOLA WEALTH MANAGEMENT LTD. 48%37,700 117,000 Redpoint Investment Management Pty Ltd sold35,851 0
Oak Harvest Investment Services bought37,106 37,106 Wealth Advisory Solutions, LLC sold35,575 0
US BANCORP DE 2%37,065 2,433,117 Clearbridge Advisors, LLC 1%34,849 3,082,007
KESTRA PRIVATE WEALTH SERVICES, LLC bought36,184 36,184 Holloway Wealth Management, LLC sold34,136 0
Diversified Trust Co bought35,228 35,228 Trinity Legacy Partners LLC 98%33,834 700
CI INVESTMENTS INC. 43%34,919 115,849 BAROMETER CAPITAL MANAGEMENT INC. 68%32,900 15,200
BLAIR WILLIAM & CO/IL 5%33,692 722,672 Manning & Napier Group, LLC 6%32,028 515,527
Stack Financial Management, Inc 10%32,683 351,481 FACTORY MUTUAL INSURANCE CO 5%31,900 577,492
Berger Financial Group, Inc bought32,159 32,159 Janney Capital Management LLC 17%31,423 152,337
Annandale Capital, LLC bought31,801 31,801 Oribel Capital Management, LP sold31,400 0
Engineers Gate Manager LP 43%31,569 105,636 Saratoga Research & Investment Management 10%30,895 276,438
DIAM Co., Ltd. 4%31,531 919,075 Veracity Capital LLC 76%30,363 9,821
SILVERCREST ASSET MANAGEMENT GROUP LLC bought31,165 31,165 Horizon Investments, LLC/SC 21%30,342 111,986
Distillate Capital Partners LLC bought31,083 31,083 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%29,991 2,696,706
JEFFERIES GROUP INC /DE/ 475%30,832 37,326 SEVEN EIGHT CAPITAL, LLC 82%29,300 6,640
XXEC, Inc. bought30,485 30,485 Chevy Chase Trust Holdings, Inc. 3%29,250 1,014,545
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought30,365 30,365 Exane Asset Management 52%28,964 27,212
Permanens Capital L.P. 1,261%30,244 32,643 Gulf International Bank (UK) Ltd 8%28,243 313,407
NORTHSTAR INVESTMENT ADVISORS LLC bought30,117 30,117 Mechanics Bank Trust Department 91%27,821 2,642
JONES ROAD CAPITAL MANAGEMENT, L.P. bought30,000 30,000 Gareth Morgan Investments Limited Partnership 35%27,700 51,319
ADAMS EXPRESS CO 19%29,300 180,400 HALL CAPITAL MANAGEMENT CO INC sold27,441 0
SCOTIA CAPITAL INC. 14%28,552 231,668 Qube Research & Technologies Ltd 10%26,553 232,548
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD bought28,507 28,507 QUATTRO FINANCIAL ADVISORS LLC sold26,292 0
Signet Investment Advisory Group, Inc. bought28,072 28,072 Aperio Group, LLC 1%26,284 1,845,088
COMMONWEALTH EQUITY SERVICES, LLC. 4%28,058 743,221 BRIDGEWAY CAPITAL MANAGEMENT INC 10%26,000 227,294
Kestra Advisory Services, LLC 14%27,061 226,956 Gotham Asset Management, LLC 14%25,834 162,566
ENVESTNET ASSET MANAGEMENT INC 2%26,812 1,521,946 ClariVest Asset Management LLC 13%25,156 162,931
APPLIED RESEARCH INVESTMENTS, LLC bought25,906 25,906 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 52%25,102 22,824
SHIKIAR ASSET MANAGEMENT INC 112%25,718 48,673 Manatuck Hill Partners, LLC sold25,000 0
J O Hambro Investment Management Ltd bought25,446 25,446 Verity & Verity, LLC 65%24,901 13,663
Rockefeller Capital Management L.P. 13%25,244 224,336 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 34%24,766 48,317
Sheaff Brock Investment Advisors, LLC 54%24,984 71,487 ARROW FINANCIAL CORP sold24,300 0
Journey Advisory Group, LLC bought24,733 24,733 Andesa Financial Management Inc. 50%23,617 23,711
PICTON MAHONEY ASSET MANAGEMENT 82%23,994 53,189 ROYAL LONDON ASSET MANAGEMENT LTD 4%23,244 509,382
Somerset Trust Co bought23,994 23,994 Cipher Capital LP 32%22,782 48,906
Parallel Advisors, LLC bought23,767 23,767 Carnick & Kubik Group, LLC 52%22,769 20,821
Regal Investment Advisors, LLC bought23,620 23,620 Arizona State Retirement System 5%22,308 408,588
Bradley Mark J. bought23,346 23,346 SKBA CAPITAL MANAGEMENT LLC 27%21,150 57,350
Wills Financial Group, Inc. 246%23,099 32,488 Rampart Investment Management Company, LLC 80%20,947 5,207
IFP Advisors, Inc bought22,934 22,934 Cubist Systematic Strategies, LLC 11%20,867 168,631
San Luis Wealth Advisors LLC bought22,619 22,619 Pacer Advisors, Inc. 20%20,768 83,538
Maryland State Retirement & Pension System bought22,596 22,596 VAN ECK ASSOCIATES CORP 16%19,846 107,770
FIRST TRUST ADVISORS LP 2%21,986 1,073,381 NISA INVESTMENT ADVISORS L L C 4%18,916 519,792
ROBBINS FARLEY LLC bought21,970 21,970 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17%18,500 89,393
MACQUARIE GROUP LTD 12%21,686 199,405 Capital Investment Counsel, Inc 18%18,354 85,685
BerganKDV Wealth Management, LLC bought21,574 21,574 Aperture Investors, LLC sold18,302 0
GAVEA INVESTIMENTOS LTDA bought21,242 21,242 FORT PITT CAPITAL GROUP, LLC 100%18,240 17
Hexavest Inc. 103%20,911 41,261 TCG Advisors, LP sold18,126 0
Crossvault Capital Management LLC 87%20,405 43,944 Verition Fund Managegment LLC 56%18,116 14,524
ARS Wealth Advisors, LLC bought20,325 20,325 TOMPKINS FINANCIAL CORP 31%17,935 39,131
USA Financial Portformulas Corp 214,122%19,271 19,280 Wunderlich Securities, Inc. sold17,529 0
Capstone Triton Financial Group, LLC bought19,212 19,212 Eudaimonia Partners, LLC 98%17,525 418
Standard Life Aberdeen plc 2%19,197 820,243 NWQ INVESTMENT MANAGEMENT CO LLC 7%17,452 228,720
IFM Investors Pty Ltd 16%19,139 136,469 Koshinski Asset Management, Inc. 85%17,196 3,113
Personal Capital Advisors Corp 4%19,123 524,917 J.W. COLE ADVISORS, INC. 39%17,184 26,595
TCG Advisory Services, LLC bought19,026 19,026 AMERICAN INTERNATIONAL GROUP INC 4%16,982 422,025
Magnetar Financial LLC bought18,996 18,996 BI Asset Management Fondsmaeglerselskab A/S sold16,979 0
TWINBEECH CAPITAL LP 60%18,803 50,301 Prime Capital Investment Advisors, LLC 36%16,619 30,091
CFS Investment Advisory Services, LLC bought18,706 18,706 Corient Capital Partners, LLC sold16,560 0
ATRIA INVESTMENTS LLC 34%18,632 73,684 SAMLYN CAPITAL, LLC 43%16,545 22,162
GUGGENHEIM CAPITAL LLC 12%18,514 167,405 Hayden Royal, LLC sold16,232 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 11%18,443 192,759 Alaska Retirement Management Board 3%16,053 471,654
Lido Advisors, LLC 30%18,417 80,146 Virtu Financial LLC sold15,775 0
Octavia Wealth Advisors, LLC bought18,378 18,378 IEQ CAPITAL, LLC sold15,764 0
Outfitter Financial LLC bought17,820 17,820 L & S Advisors Inc 27%15,728 41,741
FIFTH THIRD BANCORP 2%16,988 798,045 TWIN CAPITAL MANAGEMENT INC 22%15,673 56,621
MAVERICK CAPITAL LTD (Lee Ainslie) bought16,829 16,829 MetLife Investment Advisors, LLC 4%15,373 336,683
Apollon Wealth Management, LLC 669%16,623 19,107 Ulysses ManagementLLC sold15,000 0
COMGEST GLOBAL INVESTORS S.A.S. 1%16,549 1,588,091 OPSEU Pension Plan Trust Fund 25%14,978 45,606
Allen Capital Group, LLC bought16,493 16,493 CREDIT AGRICOLE S A 50%14,899 14,905
Hudson Capital Management LLC bought16,174 16,174 JUPITER ASSET MANAGEMENT LTD 19%14,205 61,489
High Note Wealth, LLC bought16,125 16,125 CREDIT SUISSE/ 0%14,154 4,229,494
Carnegie Capital Asset Management, LLC 35%16,111 61,655 Pearl River Capital, LLC 81%13,618 3,168
MAI Wealth Advisors 30%16,048 69,055 UMB BANK N A/MO 5%13,536 235,284
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%15,965 227,523 Alpha Cubed Investments, LLC 9%12,883 125,706
MERCER GLOBAL ADVISORS INC /ADV 9%15,931 192,251 SEIZERT CAPITAL PARTNERS, LLC 7%12,840 174,505
Edge Capital Group, LLC 295%15,704 21,020 CSat Investment Advisory, L.P. sold12,695 0
AVIVA PLC 3%15,674 468,829 Arvest Trust Co 13%12,288 84,315
PineBridge Investments Ltd 8%15,509 214,608 LAZARD ASSET MANAGEMENT LLC 2%12,033 511,852
Louisiana State Employees Retirement System 22%15,500 86,000 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10%11,950 112,772
WESBANCO BANK INC 20%15,442 93,506 BECKER CAPITAL MANAGEMENT INC 4%11,791 283,516
WoodTrust Financial Corp 69%15,281 37,337 CEDAR CAPITAL, LLC sold11,521 0
KAVAR CAPITAL PARTNERS GROUP, LLC bought15,215 15,215 NLI INTERNATIONAL INC 6%11,440 188,835
Keeler THomas Management LLC bought15,192 15,192 FEDERATED INVESTORS INC /PA/ 4%11,376 312,939
R.H. Dinel Investment Counsel, Inc. bought15,050 15,050 LMR Partners LLP sold11,119 0
CBOE Vest Financial, LLC bought15,003 15,003 INVERNESS COUNSEL INC /NY/ 3%10,734 343,983
BESSEMER GROUP INC 1%14,874 1,011,251 Sumitomo Mitsui Asset Management Company, LTD 6%10,533 167,376
Riggs Asset Managment Co. Inc. 89%14,655 31,200 VICTORY CAPITAL MANAGEMENT INC 1%10,499 818,150
HARTFORD INVESTMENT MANAGEMENT CO 10%14,571 162,522 DODGE & COX(DODGE & COX) 9%10,401 110,469
SPRINGBOK CAPITAL MANAGEMENT, LLC 305%13,936 18,500 Ziegler Capital Management, LLC 10%10,308 97,797
Parkside Investments, LLC 46%13,840 44,161 NWAM LLC 22%10,191 36,593
D L CARLSON INVESTMENT GROUP INC bought13,823 13,823 Meridian Wealth Advisors, LLC 89%10,179 1,268
Veriti Management LLC bought13,819 13,819 VIRGINIA RETIREMENT SYSTEMS ET AL 2%10,100 553,400
MML INVESTORS SERVICES, LLC 8%13,777 183,470 METROPOLITAN LIFE INSURANCE CO/NY 5%9,823 179,868
Kinloch Capital, LLC bought13,758 13,758 Hilton Capital Management, LLC 6%9,750 158,406
WOLFF WIESE MAGANA LLC bought13,695 13,695 EVERENCE CAPITAL MANAGEMENT INC 25%9,540 27,890
COMPASS CAPITAL MANAGEMENT INC/ 5%13,554 293,436 Matarin Capital Management, LLC 31%9,434 20,962
Sontag Advisory, LLC 130%13,511 23,909 Cordatus Wealth Management LLC 33%9,191 18,461
Advisors Capital Management, LLC 15%13,484 104,308 CWM, LLC 3%9,142 262,704
Polaris Wealth Advisers, LLC 8%13,451 181,169 AMICA MUTUAL INSURANCE CO 22%9,141 32,131
HARBOR FINANCIAL SERVICES, LLC bought13,402 13,402 Fulcrum Asset Management LLP sold9,006 0
Venture Visionary Partners LLC 188%13,379 20,506 Atlanta Capital Group sold8,848 0
CARLSON CAPITAL L P 12%13,313 128,061 Lombard Odier Asset Management (Switzerland) SA sold8,691 0
MTM Investment Management, LLC bought13,266 13,266 THRIVENT FINANCIAL FOR LUTHERANS 49%8,677 8,925
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 127%13,222 23,651 Connor, Clark & Lunn Investment Management Ltd. 14%8,284 52,416
Kensington Investment Counsel, LLC bought13,088 13,088 MACKAY SHIELDS LLC 2%8,277 342,072
DCM Advisors, LLC bought13,057 13,057 SHELL ASSET MANAGEMENT CO 3%7,771 231,114
Jackson Hole Capital Partners, LLC 96%12,917 26,378 Mariner Quantitative Solutions, LLC 23%7,677 25,538
KG&L Capital Management,LLC 69%12,770 31,216 Invesco Ltd. 0%7,660 3,697,695
Arete Wealth Advisors, LLC bought12,718 12,718 Sound Income Strategies, LLC 71%7,606 3,095
Athanor Capital, LP 349%12,493 16,077 Syntal Capital Partners, LLC sold7,603 0
PENINSULA ASSET MANAGEMENT INC bought12,470 12,470 Intellectus Partners, LLC 91%7,590 715
3D/L Capital Management, LLC bought12,292 12,292 Platform Technology Partners sold7,525 0
Private Advisor Group, LLC 12%12,234 113,100 DUBUQUE BANK & TRUST CO 7%7,457 97,083
Golden State Equity Partners bought12,122 12,122 World Asset Management Inc 12%7,255 54,085
Gladius Capital Management LP 507%12,021 14,392 Rice Partnership, LLC 15%7,180 39,394
Sovarnum Capital L.P. bought12,000 12,000 TOEWS CORP /ADV sold7,100 0
Hunting Hill Global Capital, LLC bought12,000 12,000 First National Bank of South Miami sold7,091 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%11,931 494,523 MEYER HANDELMAN CO 3%6,860 240,762
Utah Retirement Systems 4%11,900 279,487 CLIFFORD SWAN INVESTMENT COUNSEL LLC 8%6,846 75,948
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2%11,761 661,539 JFG Wealth Management, LLC sold6,762 0
Oakmont Partners LLC 18%11,564 76,054 FIRST NATIONAL BANK OF OMAHA 10%6,756 63,290
Advisors Asset Management, Inc. 20%11,554 70,636 OLD NATIONAL BANCORP /IN/ 8%6,702 79,512
Steward Partners Investment Advisory, LLC 7%11,515 172,852 SMITH ASSET MANAGEMENT GROUP LP 4%6,627 152,249
Cerro Pacific Wealth Advisors LLC bought11,421 11,421 Ahrens Investment Partners LLC 60%6,600 4,384
KCM INVESTMENT ADVISORS LLC 8%11,402 154,407 FIRST MANHATTAN CO 14%6,487 41,099
B, B, H, & B INC. bought11,288 11,288 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%6,388 239,715
Psagot Investment House Ltd. bought11,077 11,077 Capital Bank & Trust Co 3%6,347 175,716
NN Investment Partners Holdings N.V. 3%11,018 328,706 ARGUS INVESTORS' COUNSEL, INC. 18%6,325 29,055
CoreFirst Bank & Trust bought10,998 10,998 Summit X, LLC 29%6,320 15,380
Empirical Finance, LLC 322%10,926 14,319 Advisory Alpha, LLC sold6,308 0
Wellington Shields Capital Management, LLC bought10,824 10,824 Axiom Investment Management LLC 84%6,259 1,152
Strategic Blueprint, LLC 59%10,777 28,930 Neo Ivy Capital Management sold5,920 0
Geier Asset Management, Inc. bought10,646 10,646 MEIJI YASUDA LIFE INSURANCE CO 18%5,842 26,471
Providence First Trust Co 144%10,583 17,912 FIERA SCEPTRE INC. 43%5,833 7,712
Summit Global Investments 4%10,464 248,194 GREENWOOD CAPITAL ASSOCIATES LLC 14%5,814 35,701
NORTHERN OAK CAPITAL MANAGEMENT INC 466%10,461 12,707 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%5,775 187,795
DROMS STRAUSS ADVISORS INC /MO/ /ADV bought10,226 10,226 JENNISON ASSOCIATES LLC 0%5,702 1,275,295
WEST CHESTER CAPITAL ADVISORS, INC bought10,194 10,194 STATE TREASURER STATE OF MICHIGAN 2%5,700 348,591
Lombard Odier Asset Management (Europe) Ltd bought10,170 10,170 Petrus Trust Company, LTA 11%5,688 46,450
Voya Financial Advisors, Inc. 53%10,150 29,180 Edge Wealth Management LLC 9%5,629 58,531
Laidlaw Wealth Management LLC 330%10,067 13,117 CULLINAN ASSOCIATES INC 0%5,544 3,034,400
Spectrum Asset Management, Inc. (NB/CA) 95%10,050 20,643 Goelzer Investment Management, Inc. 12%5,541 39,943
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%9,912 1,984,579 First Allied Advisory Services, Inc. 6%5,488 92,204
BAKER TILLY FINANCIAL, LLC bought9,868 9,868 Almanack Investment Partners, LLC. 52%5,426 4,920
CALIBER WEALTH MANAGEMENT, LLC bought9,803 9,803 LATHROP INVESTMENT MANAGEMENT CORP 4%5,235 119,181
PICTET ASSET MANAGEMENT LTD 1%9,630 875,526 Sigma Planning Corp 6%5,094 74,915
Walleye Trading Advisors, LLC bought9,436 9,436 NorthCoast Asset Management LLC 18%5,048 22,759
First Command Bank bought9,430 9,430 Disciplined Investments, LLC 70%5,039 2,110
Traynor Capital Management, Inc. 578%9,422 11,051 J. W. Coons Advisors, LLC 21%5,024 18,738
Streettalk Advisors, LLC bought9,311 9,311 Franklin Street Capital Partners, LLC sold5,000 0
Mn Services Vermogensbeheer B.V. 2%9,200 489,500 FUKOKU MUTUAL LIFE INSURANCE Co 46%5,000 5,760
Northeast Financial Consultants Inc bought9,127 9,127 KEYBANK NATIONAL ASSOCIATION/OH 1%4,975 374,983
Meridian Wealth Management, LLC 62%8,961 23,450 Hosking Partners LLP 3%4,955 145,070
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%8,889 175,350 ADVANTUS CAPITAL MANAGEMENT INC 4%4,863 121,545
XR Securities LLC bought8,888 8,888 Sciencast Management LP sold4,800 0
Moors & Cabot, Inc. 11%8,878 87,132 EVERETT HARRIS & CO /CA/ 1%4,702 355,810
GAMCO INVESTORS, INC. ET AL 46%8,830 27,914 People's United Financial, Inc. 8%4,702 56,578
Banque Cantonale Vaudoise bought8,652 8,652 Country Club Trust Company, n.a. 3%4,701 152,993
HUNTINGTON NATIONAL BANK 2%8,652 549,828 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 2%4,682 260,756
Centiva Capital, LP bought8,609 8,609 New Vernon Capital Holdings II LLC sold4,616 0
V Wealth Management,LLC 36%8,231 31,266 Itau Unibanco Holding S.A. sold4,610 0
SkyView Investment Advisors, LLC bought8,158 8,158 British Airways Pensions Investment Management Ltd 6%4,600 70,725
Main Street Financial Solutions, LLC bought8,123 8,123 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17%4,486 22,192
Ayalon Holdings Ltd. bought8,007 8,007 Private Wealth Advisors, Inc. 12%4,467 32,548
Hudson Value Partners, LLC bought7,988 7,988 Clark Capital Management Group, Inc. 3%4,428 153,032
Lazard Freres Gestion S.A.S. bought7,946 7,946 AGF FUNDS INC 1%4,424 386,326
Vantage Financial Partners Ltd., Inc. bought7,935 7,935 Axiom Financial Strategies, LLC sold4,370 0
Perpetual Ltd bought7,852 7,852 LEVEL FOUR ADVISORY SERVICES, LLC 9%4,353 43,789
MEITAV DASH INVESTMENTS LTD 5%7,802 162,525 BCJ Capital Management, LLC 62%4,261 2,582
Wealthfront Advisers LLC 8%7,644 101,709 BNP Paribas Investment Partners S.A. 15%4,231 24,559
44 WEALTH MANAGEMENT LLC bought7,616 7,616 MYDA Advisors LLC sold4,200 0
APPLETON PARTNERS INC/MA 110%7,554 14,451 Aveo Capital Partners, LLC sold4,151 0
BRADLEY FOSTER & SARGENT INC/CT 24%7,479 38,711 CCM PARTNERS 16%4,149 22,005
Kavar Capital Partners, LLC 122%7,450 13,540 FIRST CITIZENS BANK & TRUST CO 16%4,137 21,263
USS Investment Management Ltd 4%7,400 183,369 Virtue Capital Management, LLC 30%4,128 9,863
AIA Group Ltd bought7,370 7,370 Patriot Investment Management Inc. 60%4,124 2,795
BENJAMIN EDWARDS INC bought7,343 7,343 ROCKLAND TRUST CO 3%4,051 142,004
PROFUND ADVISORS LLC 24%7,279 37,990 IMS Capital Management 46%4,039 4,731
MCDONALD PARTNERS LLC bought7,277 7,277 BOOTHBAY FUND MANAGEMENT, LLC 36%4,016 7,289
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 38%7,240 26,540 JNB Advisors LLC 8%4,014 47,468
Kesler, Norman & Wride, LLC bought7,188 7,188 Clal Insurance Enterprises Holdings Ltd sold4,000 0
PEAPACK GLADSTONE FINANCIAL CORP 10%7,156 75,575 EXCHANGE TRADED CONCEPTS, LLC 6%3,910 62,774
Renasant Bank bought7,053 7,053 Jump Financial, LLC 43%3,881 5,118
Valmark Advisers, Inc. 171%7,041 11,169 FOSTER & MOTLEY INC 4%3,853 96,408
JDC-JSC L.P. bought7,000 7,000 Sawtooth Asset Management, Inc. 7%3,798 47,324
Cornerstone Advisors, LLC 10%7,000 80,000 Simmons Bank 3%3,789 109,949
First National Bank of Hutchinson bought6,999 6,999 MASON STREET ADVISORS LLC 2%3,780 191,243
Liberty Capital Management, Inc. bought6,988 6,988 BUCKHEAD CAPITAL MANAGEMENT LLC 5%3,719 75,547
WOODWARD DIVERSIFIED CAPITAL, LLC bought6,981 6,981 FIRST NATIONAL TRUST CO 5%3,715 76,791
DAVENPORT & CO LLC 14%6,930 55,747 CX Institutional 9%3,706 35,308
CLS INVESTMENT FIRM, LLC 19%6,921 44,016 Veritable, L.P. 9%3,657 39,189
COZAD ASSET MANAGEMENT INC bought6,797 6,797 NOVARE CAPITAL MANAGEMENT LLC 3%3,606 116,911
AE Wealth Management LLC 4%6,761 158,689 HERITAGE INVESTORS MANAGEMENT CORP 2%3,583 195,463
ASSET MANAGEMENT CORP /IL/ /ADV 71%6,736 16,179 Azimuth Capital Management LLC 3%3,580 138,119
Multi-Financial Securities Corp 14%6,705 53,684 FineMark National Bank & Trust 4%3,472 90,035
Glovista Investments LLC 31%6,642 28,044 CLARET ASSET MANAGEMENT Corp 11%3,419 27,197
TRANSCEND WEALTH COLLECTIVE, LLC 181%6,606 10,249 IFG Advisory, LLC 16%3,365 18,082
VALLEY NATIONAL ADVISERS INC bought6,588 6,588 Estate Counselors, LLC sold3,350 0
BFT FINANCIAL GROUP, LLC 103%6,561 12,939 CITIZENS FINANCIAL GROUP INC/RI 3%3,348 97,291
CWA Asset Management Group, LLC 6%6,550 121,128 TORONTO DOMINION BANK 32%3,346 7,097
Green Harvest Asset Management LLC bought6,503 6,503 Bollard Group LLC 4%3,284 72,926
Oxinas Partners Wealth Management LLC bought6,439 6,439 Campbell & CO Investment Adviser LLC sold3,209 0
Clearview Wealth Advisors LLC bought6,436 6,436 Evolution Wealth Advisors, LLC 62%2,929 1,765
Gyon Technologies Capital Management, LP bought6,416 6,416 ABNER HERRMAN & BROCK LLC 2%2,827 156,533
WHALEROCK POINT PARTNERS, LLC 645%6,408 7,402 Teza Capital Management LLC 13%2,819 19,097
ExodusPoint Capital Management, LP 12%6,378 58,616 CHURCHILL MANAGEMENT GROUP /CA/ 5%2,804 55,908
GoalVest Advisory LLC bought6,375 6,375 Legacy Private Trust Co. 5%2,793 58,257
Next Capital Management LLC bought6,369 6,369 DIVIDEND GROWTH ADVISORS, LLC 5%2,791 49,059
SFMG, LLC 38%6,280 22,975 Segment Wealth Management, LLC 5%2,775 57,605
ANCHOR CAPITAL ADVISORS INC 5%6,228 125,987 LVW Advisors, LLC 8%2,753 30,801
Foster Group, Inc. bought6,208 6,208 Rafferty Asset Management, LLC 42%2,750 3,730
Dynamic Technology Lab Private Ltd bought6,187 6,187 Handelsbanken Fonder AB 1%2,742 360,907
FORA Capital, LLC bought6,133 6,133 Alpine Partners VI, LLC sold2,734 0
USCA RIA LLC 9%6,121 71,024 TRUST CO OF TOLEDO NA /OH/ 18%2,667 12,535
LAIRD NORTON TYEE TRUST CO bought6,098 6,098 Dana Investment Advisors, Inc. 2%2,665 138,060
Financial Advocates Investment Management 65%6,091 15,511 Measured Wealth Private Client Group, LLC sold2,653 0
CAMPBELL CAPITAL MANAGEMENT INC bought6,000 6,000 National Asset Management, Inc. 84%2,651 502
Beacon Pointe Advisors, LLC 28%5,983 27,370 Vestcor Investment Management Corp 2%2,629 149,223
Insight Advisors, LLC/ PA bought5,922 5,922 Amerivest Investment Management LLC 32%2,622 5,647
Bridgecreek Investment Management, LLC 20%5,900 35,620 WHITENER CAPITAL MANAGEMENT, INC. 4%2,581 65,653
Bridgefront Capital, LLC bought5,883 5,883 LS Investment Advisors, LLC 3%2,560 70,885
LINCOLN NATIONAL CORP 21%5,882 33,528 HNP Capital LLC 6%2,545 40,778
Main Street Research LLC 5%5,875 132,396 Patton Fund Management, Inc. 21%2,540 9,381
Proquility Private Wealth Partners, LLC bought5,828 5,828 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 1%2,540 329,413
Omnia Family Wealth, LLC bought5,808 5,808 CHEMUNG CANAL TRUST CO 9%2,514 25,849
SMITH CHAS P & ASSOCIATES PA CPAS 3%5,808 180,745 Vantage Investment Partners, LLC 3%2,485 80,003
Kentucky Retirement Systems 7%5,808 86,959 Busey Trust CO 7%2,445 30,392
Red Wave Investments LLC bought5,781 5,781 Wealth Quarterback LLC 24%2,410 7,800
Principle Wealth Partners LLC bought5,765 5,765 COMMUNITY TRUST & INVESTMENT CO 2%2,401 126,064
Phoenix Wealth Advisors bought5,757 5,757 Livforsakringsaktiebolaget Skandia (publ) 5%2,400 46,136
Lumature Wealth Partners, LLC bought5,744 5,744 Krasney Financial LLC 52%2,400 2,176
Echo Street Capital Management LLC bought5,735 5,735 Magnus Financial Group LLC 27%2,392 6,310
Waterfront Wealth Inc. bought5,720 5,720 Ballentine, Finn & Company, Inc. 10%2,375 22,184
Annapolis Financial Services, LLC bought5,700 5,700 LITTLE HOUSE CAPITAL LLC 10%2,346 22,135
WHITE BAY PT LLC bought5,700 5,700 TCI Wealth Advisors, Inc. 28%2,337 5,873
MJP ASSOCIATES INC /ADV bought5,681 5,681 TCTC Holdings, LLC 3%2,330 87,773
TOWNSQUARE CAPITAL LLC 47%5,672 17,864 RFG Advisory Group, LLC 12%2,318 17,185
GPS Wealth Strategies Group, LLC bought5,659 5,659 TFO-TDC, LLC sold2,300 0
Aptus Capital Advisors, LLC 18%5,617 37,314 WRIGHT INVESTORS SERVICE INC 25%2,244 6,584
O'Shares Investment Advisers, LLC 10%5,606 60,768 6 Meridian 6%2,241 35,508
Strategic Wealth Advisors Group,Inc. 15%5,592 41,798 F3Logic, LLC 9%2,211 22,573
Patten Group, Inc. bought5,585 5,585 MARCO INVESTMENT MANAGEMENT LLC 4%2,200 50,310
Southeast Asset Advisors Inc. bought5,530 5,530 Fulton Breakefield Broenniman LLC sold2,158 0
Quantbot Technologies LLC bought5,506 5,506 Cornerstone Advisory, LLP 49%2,150 2,218
HighPoint Advisor Group LLC 18%5,505 36,354 FIDUCIARY TRUST CO 3%2,128 68,881
OneAscent Financial Services LLC bought5,450 5,450 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 4%2,125 50,114
OneAscent Wealth Management LLC bought5,443 5,443 SPIRIT OF AMERICA MANAGEMENT CORP/NY 13%2,100 14,234
BANK OF THE WEST 13%5,428 48,039 JACOBS LEVY EQUITY MANAGEMENT INC sold2,090 0
Summit Asset Management, LLC 38%5,300 19,295 Greenline Partners, LLC 4%2,078 56,025
PEOPLES FINANCIAL SERVICES CORP. bought5,300 5,300 Tuttle Tactical Management LLC 36%2,063 3,680
Lokken Investment Group LLC bought5,244 5,244 SENTINEL PENSION ADVISORS INC sold2,059 0
Asset Advisors Investment Management, LLC 6%5,241 99,412 UNITED CAPITAL FINANCIAL ADVISERS,INC. 0%2,057 531,165
Zurcher Kantonalbank (Zurich Cantonalbank) 1%5,239 404,462 HAMEL ASSOCIATES, INC. 2%2,051 85,641
Morris Retirement Advisors, LLC bought5,226 5,226 STRATEGY ASSET MANAGERS LLC 7%2,040 25,972
MONETA GROUP INVESTMENT ADVISORS INC 96%5,203 10,635 FLOW TRADERS U.S. LLC sold2,023 0
qPULA Trading Management LP bought5,201 5,201 MERIDIAN INVESTMENT COUNSEL INC. 9%2,000 19,745
Colonial River Wealth Management, LLC bought5,186 5,186 S&CO INC sold2,000 0
Truehand, Inc bought5,160 5,160 Jackson Wealth Management, LLC 34%2,000 3,878
MIZUHO SECURITIES USA INC. bought5,154 5,154 Granite Investment Advisors, Inc. 3%1,979 71,963
Perpetual Investment Management Ltd bought5,152 5,152 Retirement Systems of Alabama 0%1,977 941,571
COMMERCE BANK N A/MO 2%5,149 331,150 Crossmark Global Holdings, Inc. 2%1,967 78,832
CARY STREET PARTNER INVESTMENT ADVISORY LLC 191%5,113 7,788 KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,953 180,619
ARDSLEY ADVISORY PARTNERS bought5,100 5,100 BAHL & GAYNOR INC 5%1,931 36,887
Grassi Investment Management 17%5,075 35,104 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 21%1,925 7,246
Stratos Wealth Advisors, LLC 48%5,026 15,420 Laffer Investments 12%1,918 14,507
NuWave Investment Management, LLC 5,843%5,025 5,111 SUMITOMO LIFE INSURANCE CO 7%1,904 25,977
Sabal Trust CO 3%5,014 197,993 Valeo Financial Advisors, LLC 7%1,899 26,953
UNITED SERVICES AUTOMOBILE ASSOCIATION 5%5,010 104,048 Norinchukin Bank, The 1%1,881 138,056
WEALTHSOURCE PARTNERS, LLC bought4,969 4,969 TOCQUEVILLE ASSET MANAGEMENT LP 1%1,874 274,568
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 14%4,954 39,147 Donald L. Hagan, LLC sold1,872 0
Fieldpoint Private Securities, LLC bought4,953 4,953 Financial Advantage, Inc. 6%1,868 29,035
GUARDIAN CAPITAL ADVISORS LP 6%4,952 86,426 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4%1,850 46,050
Johnson Midwest Financial, LLC bought4,933 4,933 Quantamental Technologies LLC sold1,834 0
Penobscot Investment Management Company, Inc. 173%4,884 7,705 Arden Trust Co 13%1,824 12,314
BABSON CAPITAL MANAGEMENT LLC bought4,823 4,823 Summit Investment Advisors, Inc. 7%1,803 25,245
Steigerwald, Gordon & Koch Inc. 9%4,793 57,521 Carlson Capital Management 22%1,790 6,362
Sandy Spring Bank 5%4,762 100,214 SENTRY INVESTMENT MANAGEMENT INC 2%1,742 89,836
20/20 Capital Management, Inc. bought4,754 4,754 LGL PARTNERS, LLC sold1,737 0
DT Investment Partners, LLC bought4,743 4,743 Blueshift Asset Management, LLC sold1,730 0
MAGNOLIA CAPITAL ADVISORS LLC 644%4,725 5,459 FIRST HAWAIIAN BANK 11%1,726 14,062
Arcus Capital Partners, LLC bought4,691 4,691 BINGHAM OSBORN & SCARBOROUGH LLC 33%1,721 3,461
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%4,688 255,882 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 16%1,710 9,247
DONALDSON CAPITAL MANAGEMENT, LLC bought4,665 4,665 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%1,706 76,080
High Falls Advisors, Inc bought4,663 4,663 AMG National Trust Bank 7%1,705 23,667
BRIDGER CAPITAL MANAGEMENT, LLC 52%4,630 13,620 DAVIDSON INVESTMENT ADVISORS 1%1,704 170,816
Garrett Investment Advisors LLC bought4,626 4,626 QUANTLAB CAPITAL MANAGEMENT LTD sold1,695 0
All Terrain Financial Advisors, LLC 22%4,618 25,449 ALLSTATE CORP 5%1,678 34,569
Executive Wealth Management, LLC 12%4,616 44,347 SVA Plumb Wealth Management, LLC 4%1,675 45,578
NovaPoint Capital, LLC 28%4,585 20,725 DFPG INVESTMENTS, INC. sold1,644 0
Financial Partners Group, Inc bought4,566 4,566 Kovitz Investment Group Partners, LLC 2%1,627 75,446
THOROUGHBRED FINANCIAL SERVICES, LLC 28%4,564 21,113 SADOFF INVESTMENT MANAGEMENT LLC sold1,625 0
AMERITAS INVESTMENT CORP 41%4,510 15,627 GROUP ONE TRADING, L.P. 3%1,618 53,255
Cresset Asset Management, LLC 10%4,464 50,589 CITY HOLDING CO 3%1,605 56,913
NOMURA ASSET MANAGEMENT CO LTD 1%4,409 479,229 Vista Wealth Management Group, LLC sold1,600 0
WHITTIER TRUST CO OF NEVADA INC 11%4,372 43,280 CARILLON TOWER ADVISERS, INC. 4%1,600 41,500
FINANCIAL COUNSELORS INC 2%4,371 224,592 Adams Asset Advisors, LLC 3%1,579 49,221
TRUSTCORE FINANCIAL SERVICES, LLC 31%4,359 18,418 GAMBLE JONES INVESTMENT COUNSEL 5%1,573 30,859
Phoenix Holdings Ltd. 45%4,358 14,031 A. D. Beadell Investment Counsel, Inc. sold1,570 0
IBM Retirement Fund 9%4,350 51,749 DOWLING & YAHNKE INC 2%1,567 64,139
ZWJ INVESTMENT COUNSEL INC bought4,324 4,324 DELTA ASSET MANAGEMENT LLC/TN 1%1,549 150,437
HARBOR INVESTMENT ADVISORY, LLC 34%4,321 16,911 SNS Financial Group, LLC sold1,538 0
ING INVESTMENT MANAGEMENT, INC. 4%4,300 112,100 BOENNING & SCATTERGOOD, INC. 12%1,535 11,627
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3%4,280 128,569 Bowling Portfolio Management LLC 8%1,532 18,493
Icon Wealth Partners, LLC bought4,272 4,272 Amica Retiree Medical Trust 23%1,532 5,067
Peterson Wealth Advisors, LLC bought4,262 4,262 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%1,527 21,884
BRONFMAN E.L. ROTHSCHILD, L.P. 23%4,242 22,306 Summit Financial Wealth Advisors, LLC 20%1,524 5,942
FIRST HORIZON NATIONAL CORP bought4,228 4,228 Adviser Investments LLC 35%1,517 2,794
Boston Common Asset Management, LLC bought4,226 4,226 1ST SOURCE BANK 8%1,510 17,651
Sage Mountain Advisors LLC bought4,223 4,223 PHYSICIANS FINANCIAL SERVICES, INC. 3%1,510 44,902
DAVIDSON D A & CO 5%4,139 89,865 Optas, LLC 47%1,510 1,701
Polar Securities Inc. bought4,111 4,111 Williams Jones Wealth Management, LLC. 12%1,505 11,289
OPPENHEIMER & CO INC 2%4,049 176,275 BECK MACK & OLIVER LLC 1%1,500 131,815
Modera Wealth Management, LLC 110%4,040 7,726 Robert Brooke Zevin Associates, Inc. sold1,500 0
Perigon Wealth Management, LLC 95%4,024 8,258 GW HENSSLER & ASSOCIATES LTD 1%1,496 141,228
CULLEN FROST BANKERS INC 4%4,014 109,344 MONARCH CAPITAL MANAGEMENT INC/ 2%1,473 68,864
Pinnacle Family Advisors, LLC 195%4,012 6,072 Ackerman Capital Advisors, LLC sold1,456 0
Lee Capital Holdings LLC bought4,000 4,000 ProShare Advisors LLC 0%1,441 1,052,770
ASPIREON WEALTH ADVISORS bought4,000 4,000 IPG Investment Advisors LLC 8%1,436 17,495
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 18%3,995 26,466 Trust Co 33%1,429 2,879
WESTWOOD HOLDINGS GROUP INC 1%3,976 486,820 TrimTabs Asset Management, LLC 9%1,425 15,229
Tradition Wealth Management, LLC bought3,955 3,955 RMR Wealth Builders 59%1,420 1,000
Vident Investment Advisory, LLC 9%3,926 49,173 GIRARD PARTNERS LTD. 7%1,406 17,955
FORT, L.P. 59%3,912 10,527 Pacitti Group Inc. 59%1,404 964
WNY Asset Management, LLC bought3,906 3,906 ARLINGTON PARTNERS LLC 14%1,402 8,715
Capstone Financial Group, Inc. 26%3,873 18,968 CAPITAL ONE FINANCIAL CORP 33%1,400 2,894
LifePro Asset Management bought3,870 3,870 Mutual Advisors, LLC 6%1,375 22,361
Frontier Wealth Management LLC 18%3,840 25,600 AdvisorNet Financial, Inc 8%1,367 15,900
Blue Creek Investment Partners, LLC 26%3,800 18,656 DORCHESTER WEALTH MANAGEMENT Co 2%1,345 52,817
QS Investors, LLC 2%3,796 166,246 RIVERBRIDGE PARTNERS LLC 7%1,343 18,101
Strategic Wealth Designers bought3,716 3,716 TBH Global Asset Management, LLC 5%1,313 22,942
Wellington Shields & Co., LLC 43%3,669 12,199 BANK OF HAWAII 5%1,275 26,511
New England Investment & Retirement Group, Inc. 35%3,664 13,988 Krueger & Catalano Capital Partners, LLC 6%1,245 20,826
Truepoint, Inc. bought3,654 3,654 Advisory Services Network, LLC 2%1,242 76,417
Syverson Strege & Co bought3,653 3,653 Bragg Financial Advisors, Inc 2%1,236 79,930
FORTEM FINANCIAL GROUP, LLC bought3,652 3,652 Clear Harbor Asset Management, LLC sold1,223 0
MMA ASSET MANAGEMENT LLC bought3,648 3,648 Gradient Investments LLC 1%1,216 104,831
GSA CAPITAL PARTNERS LLP bought3,632 3,632 JONES FINANCIAL COMPANIES LLLP 2%1,209 54,958
Marshall Financial Group LLC bought3,602 3,602 Cornerstone Wealth Group, LLC 2%1,207 48,002
Biltmore Family Office, LLC 98%3,600 7,268 RSM US WEALTH MANAGEMENT LLC 17%1,184 5,792
BKD Wealth Advisors, LLC 5%3,598 70,657 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 31%1,150 2,529
Spearhead Capital Advisors, LLC 8%3,598 48,437 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5%1,097 22,716
FinTrust Capital Advisors, LLC bought3,586 3,586 Focused Wealth Management, Inc 12%1,094 7,866
Intercontinental Wealth Advisors, LLC bought3,571 3,571 Integrated Advisors Network LLC 8%1,078 12,680
Hanson Investment Management 102%3,571 7,089 AMERICAN NATIONAL BANK 1%1,053 76,589
Aaron Wealth Advisors LLC bought3,568 3,568 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%1,044 86,408
BTC Capital Management, Inc. 4%3,568 85,126 Telos Capital Management, Inc. 10%1,037 8,879
Cypress Capital Group 7%3,532 55,369 Coastal Investment Advisors, Inc. 10%1,036 9,634
COLLECTIVE FAMILY OFFICE LLC bought3,522 3,522 Stanley-Laman Group, Ltd. 5%1,015 17,893
FOX RUN MANAGEMENT, L.L.C. bought3,517 3,517 TIAA, FSB 91%1,010 100
STABLEFORD CAPITAL II LLC bought3,509 3,509 Redhawk Wealth Advisors, Inc. 13%1,001 6,566
Capital Square, LLC bought3,509 3,509 RICE HALL JAMES & ASSOCIATES, LLC 25%1,000 3,066
Allegiant Private Advisors, LLC bought3,487 3,487 BRIDGES INVESTMENT MANAGEMENT INC 3%1,000 38,275
AMARILLO NATIONAL BANK 56%3,482 9,743 CHARTER TRUST CO 2%1,000 39,788
MBL Wealth, LLC bought3,461 3,461 Burns Wealth Management, Inc. 13%995 6,556
WADE G W & INC 30%3,459 14,911 LYNCH & ASSOCIATES/IN 1%983 75,026
Private Wealth Strategies, L.L.C. 51%3,458 10,194 Capital Analysts, Inc. 4%974 25,967
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6%3,455 64,910 HIGHLAND CAPITAL MANAGEMENT CORP 12%971 7,125
Keebeck Alpha, LP bought3,443 3,443 Westbourne Investment Advisors, Inc. 21%950 3,512
Advisor OS, LLC bought3,434 3,434 Community Financial Services Group, LLC 4%945 24,436
Cinctive Capital Management LP bought3,401 3,401 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8%938 11,224
First City Capital Management, Inc. bought3,368 3,368 FARMERS & MERCHANTS INVESTMENTS INC 1%934 158,356
BADGLEY PHELPS & BELL INC 2%3,366 139,888 CAPROCK Group, Inc. 6%928 14,460
Kowal Investment Group, LLC bought3,354 3,354 ENCORE BANK NA 2%908 52,047
WMS Partners, LLC 37%3,338 12,387 HANCOCK HOLDING CO 4%907 24,041
Qtron Investments LLC 27%3,333 15,884 Exchange Capital Management, Inc. 28%905 2,280
Global Retirement Partners, LLC 22%3,309 18,077 Yorktown Management & Research Co Inc 35%900 1,700
Financial Network 5%3,267 74,840 FIRST MERCHANTS CORP 2%895 57,084
Kentucky Retirement Systems Insurance Trust Fund 9%3,240 39,708 Gratus Capital LLC 9%877 9,327
Arkadios Wealth Advisors 32%3,172 13,012 Triangle Securities Wealth Management 16%870 4,528
Mirador Capital Partners LP 19%3,157 19,473 First Heartland Consultants, Inc. 10%866 8,123
Karp Capital Management Corp 16%3,148 22,268 Stillwater Capital Advisors, LLC 1%860 90,211
ST GERMAIN D J CO INC 5%3,139 60,735 CHICKASAW CAPITAL MANAGEMENT LLC 3%845 32,737
COLDSTREAM CAPITAL MANAGEMENT INC 11%3,132 32,363 EAGLE GLOBAL ADVISORS LLC 2%831 44,462
CIGNA INVESTMENTS INC /NEW 7%3,121 48,633 TOTH FINANCIAL ADVISORY CORP 2%826 44,125
OARSMAN CAPITAL, INC. 34%3,080 12,106 Ohio Valley Financial Group 3%815 27,186
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 89%3,062 6,504 SMITH, MOORE & CO. 4%812 20,273
UNITED BANK /VA/ bought3,058 3,058 Vestmark Advisory Solutions, Inc. 5%804 14,170
ALPHASIMPLEX GROUP, LLC 48%3,049 9,348 HENNESSY ADVISORS INC 4%800 19,500
Ninepoint Partners LP bought3,036 3,036 Pinkerton Retirement Specialists, LLC 5%797 14,474
Symphony Financial, Ltd. Co. 9%3,036 36,690 tru Independence LLC 57%796 597
Winslow, Evans & Crocker, Inc. 19%3,023 18,957 Harvest Fund Management Co., Ltd 56%783 626
Redwood Investment Management, LLC bought3,019 3,019 BROWN BROTHERS HARRIMAN & CO 1%776 96,230
WT Wealth Management 37%3,014 11,266 Schneider Downs Wealth Management Advisors, LP 24%776 2,414
CRAWFORD INVESTMENT COUNSEL INC 6%3,007 49,556 BURKE & HERBERT BANK & TRUST CO 4%763 16,684
Clarus Group, Inc. bought3,006 3,006 Tributary Capital Management, LLC 14%750 4,700
Mint Tower Capital Management B.V. 30%3,000 13,000 Mirae Asset Global Investments Co., Ltd. 1%749 52,507
WHITTIER TRUST CO 3%2,977 114,034 SHEETS SMITH & ASSOCIATES INC 11%738 6,242
WOODSTOCK CORP 8%2,965 40,161 Meridian Wealth Partners, LLC sold733 0
Paragon Capital Management LLC bought2,957 2,957 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%731 461,993
Capital Investment Advisory Services, LLC 21%2,925 17,133 Financial Engines Advisors L.L.C. 15%730 4,116
Bayesian Capital Management, LP 16%2,907 20,683 New Jersey Better Educational Savings Trust 19%729 3,071
Charles Schwab Trust Co 42%2,892 9,817 CONNING Asset Management Co. 4%720 19,505
WEBSTER BANK, N. A. 5%2,885 64,538 TFG Advisers LLC 21%718 2,664
WATERS PARKERSON & CO INC 6%2,879 54,433 SEEYOND 1%698 56,768
GOFEN & GLOSSBERG LLC /IL/ 8%2,871 40,108 CHIRON CAPITAL MANAGEMENT, LLC sold680 0
Armor Investment Advisors, LLC bought2,870 2,870 BIDWELL C M & ASSOCIATES LTD/ 52%667 621
MANUFACTURERES LIFE INSURANCE CO 1%2,868 289,474 FIRST AMERICAN TRUST CO 1%666 51,747
Clear Creek Financial Management, LLC bought2,850 2,850 FIRST QUADRANT L P/CA 18%653 2,949
Sandbox Financial Partners, LLC bought2,834 2,834 Aprio Wealth Management, LLC 28%650 1,692
Intersect Capital LLC 87%2,830 6,084 First Pacific Advisors, LLC(Robert Rodriquez) 9%624 6,576
CENTAURUS FINANCIAL, INC. 45%2,824 9,073 Catalyst Capital Advisors LLC 16%620 3,270
Colonial Asset Management, Inc. 7%2,785 45,527 Rock Creek Group, LP 16%603 3,148
CIM INVESTMENT MANGEMENT INC 25%2,772 13,687 River & Mercantile Asset Management LLP 2%600 35,817
Parametrica Management Ltd bought2,749 2,749 Plante Moran Financial Advisors Ltd Partnership 14%600 3,784
Cornerstone Wealth Management, LLC 9%2,747 32,377 Beck Bode, LLC 12%599 4,313
KWB Wealth bought2,746 2,746 Motley Fool Wealth Management, LLC 4%591 13,587
Wealth Alliance bought2,725 2,725 NAPLES GLOBAL ADVISORS, LLC 4%580 12,389
COWA, LLC bought2,715 2,715 Altavista Wealth Management, Inc. 1%577 51,898
BRANDYWINE ASSET MANAGEMENT LLC 6%2,708 50,769 Fiduciary Group LLC 1%562 74,029
New England Research & Management, Inc. 23%2,700 14,522 FRANKLIN STREET ADVISORS INC /NC 1%554 61,821
PROEQUITIES, INC. 12%2,699 24,728 Roundview Capital LLC 1%550 44,005
Sonora Investment Management, LLC 3%2,695 79,986 PARSONS CAPITAL MANAGEMENT INC/RI 2%547 22,005
Castle Rock Wealth Management, LLC 42%2,693 9,104 AVALON ADVISORS L P 14%545 3,453
Allen Investment Management LLC 3%2,691 84,191 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 6%545 8,435
HOEY INVESTMENTS, INC 3%2,681 79,707 Callahan, Leighton & Co., LLC 1%543 73,039
GREENLEAF TRUST 8%2,675 34,284 TIEDEMANN WEALTH MANAGEMENT, LLC 3%525 19,860
Sustainable Insight Capital Management, LLC bought2,671 2,671 Westchester Capital Management, Inc. 1%522 93,897
Blue Fin Capital, Inc. 12%2,667 24,581 PROFFITT & GOODSON INC 7%514 7,083
Tranquility Partners, LLC bought2,657 2,657 Amussen Hunsaker & Associates LLC 3%513 15,290
SYNOVUS FINANCIAL CORP 2%2,656 116,409 First American Bank 1%511 63,542
Haafor (Singapore) Pte. Ltd. bought2,656 2,656 Tamar Securities, LLC 23%508 1,730
PETERSON WEALTH MANAGEMENT 52%2,645 7,686 CAPITAL CITY TRUST CO/FL 2%507 23,961
Newman & Schimel, LLC bought2,635 2,635 SMITH SHELLNUT WILSON LLC /ADV 9%505 5,324
Houlihan Financial Resource Group, Ltd. bought2,579 2,579 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 4%505 13,366
ABSHER WEALTH MANAGEMENT, LLC 2%2,578 143,830 Stratos Wealth Partners, LTD. 1%503 45,644
RWM Asset Management, LLC bought2,571 2,571 GABLES CAPITAL MANAGEMENT INC. 3%500 17,444
Homrich & Berg 10%2,563 28,275 SeaBridge Investment Advisors LLC sold500 0
Patriot Financial Group Insurance Agency, LLC 18%2,540 17,036 CHILTON CAPITAL MANAGEMENT LLC 5%500 9,049
TEXAS PERMANENT SCHOOL FUND 42%2,525 8,555 Smart Money Group LLC 15%488 2,822
Ativo Capital Management LLC bought2,490 2,490 Mizuho Securities Co. Ltd. 72%487 193
Essex Financial Services, Inc. 40%2,479 8,747 DIMENSION CAPITAL MANAGEMENT PARTNERS sold486 0
McLean Asset Management Corp bought2,464 2,464 Provident Wealth Management, LLC sold479 0
CB&T Wealth Management bought2,456 2,456 FIRST INTERSTATE BANK 1%479 42,447
Brown Miller Wealth Management, LLC bought2,449 2,449 Allied Investment Advisors, LLC 1%476 38,558
Foster Victor Wealth Advisors, LLC 39%2,446 8,697 Outlook Wealth Advisors, LLC 21%459 1,762
Toroso Investments, LLC 19%2,438 15,133 Kidder Stephen W 4%452 9,750
Kuehl Shepherd Kozlowski & Associates,Inc. bought2,436 2,436 Baugh & Associates, LLC 1%450 31,858
Vantage Consulting Group Inc bought2,406 2,406 WELD CAPITAL MANAGEMENT LLC 9%450 4,512
Accredited Investors Inc. bought2,403 2,403 Investors Research Corp 8%449 4,856
ETRADE Capital Management LLC 49%2,401 7,301 CARRET ASSET MANAGEMENT 1%445 47,821
TOWER BRIDGE ADVISORS 2%2,398 117,314 Freestone Capital Holdings, LLC 2%435 21,702
Dynamic Advisors Solutions LLC 14%2,392 19,352 MURPHY CAPITAL MANAGEMENT INC 1%435 29,769
Wealth Dimensions Group, Ltd. bought2,376 2,376 UNIVEST CORP OF PENNSYLVANIA 13%428 2,819
Reliant Investment Management, LLC 9%2,371 29,006 HMS Capital Management, LLC 7%426 5,772
GLUSKIN SHEFF & ASSOC INC bought2,356 2,356 JARISLOWSKY FRASER LTD 2%425 25,962
Argent Trust Co 2%2,335 128,061 Garrison Financial Corp 12%425 3,122
CYPRESS ASSET MANAGEMENT INC/TX bought2,335 2,335 DEARBORN PARTNERS LLC 2%425 19,354
MDAM Asset Management Co., Ltd. 4%2,330 64,244 DELTEC ASSET MANAGEMENT LLC 3%421 16,014
Sequoia Financial Advisors, LLC 6%2,307 39,704 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%421 17,473
Wealth Management Partners, LLC bought2,304 2,304 MCF Advisors LLC 15%420 2,433
COOPER/HAIMS ADVISORS, LLC bought2,290 2,290 Eagle Ridge Investment Management 9%414 4,200
HORIZON ASSET MANAGEMENT INC/NY 51%2,289 6,801 CT Mason 8%414 4,903
TRH Financial, LLC 11%2,285 23,180 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4%413 10,357
Eidelman Virant Capital 286%2,285 3,085 FIRST FINANCIAL CORP /IN/ 11%405 3,450
X-Square Capital, LLC 35%2,269 8,721 Quaker Wealth Management, LLC 16%400 2,156
Asset Dedication, LLC 11%2,230 23,413 MARTIN & CO INC /TN/ 3%400 13,659
Family Management Corp 7%2,228 33,804 ROPES WEALTH ADVISORS LLC 3%389 14,964
WESPAC Advisors, LLC bought2,226 2,226 DUNCKER STREETT & CO INC 2%389 18,302
CANTOR FITZGERALD INVESTMENT ADVISER L.P. bought2,223 2,223 Feltz Wealth PLAN Inc. 3%386 14,031
BP WEALTH MANAGEMENT, LLC 3%2,214 78,983 NORTHSTAR WEALTH PARTNERS LLC 13%383 2,462
Montis Financial, LLC bought2,214 2,214 ATALANTA SOSNOFF CAPITAL, LLC 2%382 24,720
Mader & Shannon Wealth Management, Inc. 5%2,212 46,450 LEE DANNER & BASS INC 0%381 80,214
Safeguard Investment Advisory Group, LLC bought2,207 2,207 MARIETTA INVESTMENT PARTNERS LLC 15%380 2,192
Treasurer of the State of North Carolina 0%2,190 587,435 BEACON FINANCIAL GROUP 2%371 17,040
Page Arthur B 17%2,187 15,000 WEIK INVESTMENT SERVICES INC 1%370 39,330
RAYMOND JAMES TRUST CO 2%2,181 139,770 WHITE PINE CAPITAL LLC 4%370 9,909
Altium Wealth Management LLC 43%2,172 7,180 NTV ASSET MANAGEMENT LLC 2%370 16,036
Flaharty Asset Management, LLC bought2,170 2,170 DAVIDSON TRUST CO 21%368 1,406
OPPENHEIMER ASSET MANAGEMENT INC 3%2,162 74,406 Csenge Advisory Group 3%366 10,236
Columbia Trust Co 01012016 bought2,139 2,139 MITCHELL MCLEOD PUGH & WILLIAMS INC 2%354 14,203
Ironwood Wealth Management, llc 558%2,132 2,514 Shayne & Co., LLC 10%350 3,099
Charter Oak Capital Management, LLC bought2,132 2,132 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3%350 11,053
PUTNAM FL INVESTMENT MANAGEMENT CO 4%2,129 56,056 Weather Gauge Advisory, LLC 14%350 2,233
David J Yvars Group bought2,125 2,125 SALIENT TRUST CO LTA 1%348 63,365
National Pension Service 0%2,113 1,687,080 CUTLER INVESTMENT COUNSEL LLC 0%348 85,468
Independent Advisor Alliance 2%2,108 93,762 Columbus Macro, LLC 13%347 2,404
AMJ Financial Wealth Management 6%2,106 37,302 PINNACLE ASSOCIATES LTD 0%341 86,008
Core Alternative Capital 5%2,104 42,526 VAUGHAN DAVID INVESTMENTS INC/IL 4%341 9,370
Comprehensive Portfolio Management, LLC 68%2,097 5,174 Financial Advisors Network, Inc. 13%339 2,248
MERITAGE PORTFOLIO MANAGEMENT 5%2,089 47,362 BRANDYWINE OAK PRIVATE WEALTH LLC 8%338 4,045
PATRON PARTNERS ADVISORS, LLC bought2,084 2,084 QP WEALTH MANAGEMENT, LLC 3%337 13,132
Camelot Portfolios, LLC 30%2,066 8,872 Community Bank, N.A. 1%335 38,919
PALLADIUM PARTNERS LLC 1%2,053 197,754 PACES FERRY WEALTH ADVISORS, LLC sold335 0
Magellan Asset Management Ltd 39%2,030 7,271 FNY Investment Advisers, LLC 95%334 16
SITTNER & NELSON, LLC bought2,027 2,027 Independence Bank of Kentucky 3%329 11,642
Truadvice, LLC 35%2,022 7,785 Silverleafe Capital Partners, LLC 1%323 26,915
Bellecapital International Ltd. 6%2,021 37,538 Armbruster Capital Management, Inc. 16%320 1,700
BALASA DINVERNO & FOLTZ LLC 5%2,019 43,673 Ballast, Inc. 8%317 3,862
Novak Financial Planning, LLC bought2,007 2,007 Good Life Advisors, LLC 2%317 17,381
PARK AVENUE SECURITIES LLC 7%2,005 31,747 Day & Ennis, LLC 5%309 6,463
Jupiter Wealth Management LLC bought2,000 2,000 Enterprise Trust & Investment Co 1%300 20,806
Apella Capital, LLC 121%2,000 3,657 StrongBox Wealth, LLC 11%300 2,486
WRAPMANAGER INC bought1,993 1,993 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%300 16,235
TRUST CO OF VERMONT 15%1,955 14,907 guardian investment management 2%300 12,529
FINANCIAL MANAGEMENT NETWORK INC bought1,948 1,948 Kingsview Wealth Management, LLC 75%300 100
Goepper Burkhardt LLC bought1,942 1,942 STEWART & PATTEN CO LLC 10%298 2,636
Ashfield Capital Partners, LLC 3%1,929 78,819 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%294 22,964
SCBT FINANCIAL CORP 2%1,909 90,382 S.A. Mason LLC 8%285 3,271
HPM Partners LLC 3%1,907 67,711 MEMBERS Trust Co 5%283 5,111
Hilltop Holdings Inc. 15%1,904 14,589 Hamilton Point Investment Advisors, LLC 1%279 29,669
Kovack Advisors, Inc. 11%1,901 19,169 Asset Management Group, Inc. 4%279 7,677
Integrated Wealth Concepts LLC 15%1,891 14,898 ICW Investment Advisors LLC 2%275 13,525
PFS INVESTMENTS INC. 34%1,889 7,453 STOCK YARDS BANK & TRUST CO 3%271 9,402
Financial Network Wealth Management LLC bought1,889 1,889 Bath Savings Trust Co 8%268 3,264
TCF National Bank 8%1,888 24,254 Tatro Capital, LLC 12%265 1,944
MISSION WEALTH MANAGEMENT, LLC 17%1,880 12,626 Bell & Brown Wealth Advisors, LLC 2%264 12,709
Camden Capital, LLC 74%1,869 4,400 AllSquare Wealth Management LLC 25%262 790
Center for Financial Planning, Inc. bought1,864 1,864 CFM WEALTH PARTNERS LLC 2%260 13,743
Compass Ion Advisors, LLC bought1,861 1,861 TD Capital Management LLC 5%258 4,658
MV Capital Management, Inc. 21%1,850 10,792 Slow Capital, Inc. 1%254 25,306
QVR LLC bought1,849 1,849 ALERUS FINANCIAL NA 1%251 37,874
Xcel Wealth Management, LLC 24%1,846 9,399 GREATMARK INVESTMENT PARTNERS, INC. 1%250 17,225
Oakwell Private Wealth Management, LLC bought1,829 1,829 Sitrin Capital Management LLC 1%248 45,088
Birch Hill Investment Advisors LLC 18%1,825 11,799 CADINHA & CO LLC 0%248 117,182
Tennessee Valley Asset Management Partners bought1,823 1,823 Carroll Financial Associates, Inc. 2%246 14,889
Van Hulzen Asset Management, LLC 19%1,821 11,162 JEPPSON WEALTH MANAGEMENT, LLC 2%242 9,921
Steel Peak Wealth Management LLC 12%1,820 17,411 Sawyer & Company, Inc 10%240 2,078
Grant/GrossMendelsohn, LLC bought1,818 1,818 Sargent Investment Group, LLC 1%240 17,799
Hemenway Trust Co LLC 11%1,812 18,179 BOSTON RESEARCH & MANAGEMENT INC 1%240 46,178
NinePointTwo Capital bought1,811 1,811 CORBETT ROAD CAPITAL MANAGEMENT, LLC 7%233 3,002
LVZ Advisors, Inc. bought1,798 1,798 BOWEN HANES & CO INC 0%233 279,862
FIS GROUP, INC. 2%1,794 108,699 CAMDEN NATIONAL BANK 5%231 4,735
Teamwork Financial Advisors, LLC bought1,769 1,769 W.G. Shaheen & Associates DBA Whitney & Co 13%227 1,540
Fundamentun, LLC 7%1,768 26,577 Arkfeld Wealth Strategies, L.L.C. 5%227 4,785
ADE, LLC bought1,767 1,767 LexAurum Advisors, LLC 3%226 6,495
COMERICA SECURITIES,INC. 5%1,747 37,407 OLD SECOND NATIONAL BANK OF AURORA 1%222 22,623
Calamos Wealth Management LLC 3%1,741 66,406 Abacus Planning Group, Inc. 3%221 7,875
Rede Wealth, LLC bought1,732 1,732 American National Registered Investment Advisor, Inc. 2%220 14,010
Cedar Brook Financial Partners, LLC bought1,730 1,730 PRIVATE ASSET MANAGEMENT INC 8%218 2,588
Lineweaver Wealth Advisors, LLC 43%1,729 5,750 9258 Wealth Management, LLC 2%215 11,074
NEXT Financial Group, Inc 11%1,725 17,965 Providence Wealth Advisors, LLC 1%214 15,142
Hodges Capital Management Inc. 4%1,723 42,561 Douglas Lane & Associates, LLC 2%213 12,687
Candriam Luxembourg S.C.A. 10%1,707 18,579 HBK Sorce Advisory LLC 1%208 20,435
JBJ Investment Partners, LLC 71%1,704 4,100 Old North State Trust, LLC 4%201 4,707
CITIZENS & NORTHERN CORP bought1,703 1,703 GRT CAPITAL PARTNERS LLC 3%200 5,700
55I, LLC bought1,697 1,697 Capital Advisors, Ltd. LLC 25%200 593
Bluesphere Advisors, LLC bought1,666 1,666 ISLAY CAPITAL MANAGEMENT, LLC 13%200 1,400
Diversified, LLC bought1,646 1,646 Alpha Omega Wealth Management LLC 10%200 1,711
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC bought1,646 1,646 Royal Fund Management, LLC 1%194 28,237
D. SCOTT NEAL, INC. bought1,644 1,644 WASHINGTON TRUST CO 0%192 121,834
ForthRight Wealth Management, LLC bought1,635 1,635 Braun-Bostich & Associates Inc. sold192 0
Oxler Private Wealth LLC bought1,615 1,615 Silvant Capital Management LLC 1%191 36,792
Cadent Capital Advisors, LLC bought1,614 1,614 Kelman-Lazarov, Inc. 4%188 4,992
FLAGSHIP HARBOR ADVISORS, LLC 14%1,613 13,061 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1%185 16,436
MITCHELL CAPITAL MANAGEMENT CO 7%1,612 25,536 Blue Chip Partners, Inc. 2%184 9,039
REED CONNER & BIRDWELL LLC bought1,610 1,610 BENJAMIN F. EDWARDS & COMPANY, INC. 0%183 56,093
Aevitas Wealth Management, Inc. bought1,606 1,606 LLBH Private Wealth Management, LLC 3%180 6,822
Grubman Wealth Management bought1,602 1,602 Ellevest, Inc. 7%178 2,293
Soltis Investment Advisors LLC bought1,597 1,597 Kessler Investment Group, LLC 1%176 23,159
BEACON INVESTMENT ADVISORY SERVICES, INC. bought1,593 1,593 Cable Hill Partners, LLC 3%175 5,534
Golden State Wealth Management, LLC 47%1,591 4,990 Investment Counsel Inc. 1%175 25,897
BancorpSouth Bank 3%1,586 55,126 CFO4Life Group, LLC 1%173 20,512
SALEM INVESTMENT COUNSELORS INC 1%1,580 141,450 Marble Harbor Investment Counsel, LLC 0%170 53,415
Sovereign Financial Group, Inc. bought1,577 1,577 Elgethun Capital Management 3%168 5,480
Hunter Associates inc. 96%1,576 3,214 JNBA Financial Advisors 5%167 2,941
Chicago Partners Investment Group LLC 32%1,570 6,513 Ledyard National Bank 1%165 16,673
Verity Asset Management, Inc. 15%1,570 12,243 DIAMANT ASSET MANAGEMENT, INC. 2%165 8,550
WEDBUSH MORGAN SECURITIES INC 6%1,567 28,144 RNC CAPITAL MANAGEMENT LLC 4%164 3,905
Institute for Wealth Management, LLC. 35%1,564 5,997 Core Wealth Advisors, Inc. 12%164 1,210
TPG Financial Advisors, LLC bought1,561 1,561 Jacobi Capital Management LLC 0%159 42,150
Source Financial Advisors LLC bought1,560 1,560 Vigilare Wealth Management 1%159 12,932
SIGMA INVESTMENT COUNSELORS INC bought1,556 1,556 MATHER GROUP, INC. 2%158 8,851
Symmetry Partner, LLC 4%1,547 42,513 Copperwynd Financial, LLC 4%157 4,226
Cooper Financial Group 35%1,542 5,887 Waldron, LP 1%154 21,298
CMT Capital Markets Trading GmbH bought1,527 1,527 BENEDICT FINANCIAL ADVISORS INC 1%153 21,647
Ironwood Investment Counsel, LLC 8%1,520 19,581 THOMPSON SIEGEL & WALMSLEY LLC 0%150 95,216
Pacific Wealth Strategies Group, Inc. bought1,515 1,515 Cypress Capital Management LLC (WY) 1%149 11,231
ROTHSCHILD INVESTMENT CORP /IL 4%1,515 36,854 First Bank & Trust 3%146 4,092
Moloney Securities Asset Management, LLC 8%1,509 20,408 Choate Investment Advisors 1%145 13,420
BANK HAPOALIM BM 2%1,504 66,244 Financial Architects, Inc 2%145 5,681
Merrion Investment Management Co, LLC bought1,500 1,500 Barry Investment Advisors, LLC 9%144 1,491
SAGE PRIVATE WEALTH GROUP, LLC bought1,500 1,500 Pinnacle Wealth Management Advisory Group, LLC 1%144 13,058
BNC WEALTH MANAGEMENT, LLC 9%1,497 17,702 Old Port Advisors 1%143 11,755
Resource Management, LLC 14%1,495 12,179 Leisure Capital Management 8%143 1,709
Prestige Wealth Management Group LLC 16%1,488 10,670 Wunderlich Capital Managemnt 1%143 17,214
Crestone Asset Management LLC bought1,487 1,487 Massey, Quick & Co., LLC 12%137 972
Wagner Wealth Management, LLC bought1,485 1,485 LIBERTY WEALTH MANAGEMENT LLC 15%136 759
River Wealth Advisors LLC bought1,485 1,485 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5%133 2,816
FORBES J M & CO LLP 2%1,483 79,308 KANAWHA CAPITAL MANAGEMENT LLC 4%131 3,103
Reby Advisors, LLC bought1,482 1,482 Total Clarity Wealth Management, Inc. 4%130 3,324
EDMOND DE ROTHSCHILD HOLDING S.A. 83%1,477 3,252 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2%130 5,292
Partnervest Advisory Services LLC 18%1,467 9,752 Column Capital Advisors, LLC 19%128 553
DRIEHAUS CAPITAL MANAGEMENT LLC bought1,466 1,466 Sterling Investment Advisors, Ltd. 1%125 14,936
Wealth Architects, LLC bought1,449 1,449 Diversified Investment Strategies, LLC 0%125 27,555
Birchcreek Wealth Management, LLC bought1,446 1,446 ARMSTRONG HENRY H ASSOCIATES INC 6%123 2,037
NORRIS PERNE & FRENCH LLP/MI bought1,433 1,433 Pinnacle Bank 4%123 2,971
MISSION CREEK CAPITAL PARTNERS, INC bought1,432 1,432 M&T BANK CORP 0%120 260,301
CONNORS INVESTOR SERVICES INC bought1,431 1,431 Baker Ellis Asset Management LLC 2%120 7,319
Stordahl Capital Management, Inc. bought1,421 1,421 Pegasus Partners Ltd. 8%119 1,449
JustInvest LLC 5%1,420 29,207 GYL FINANCIAL SYNERGIES, LLC 2%118 6,193
Evanson Asset Management, LLC 21%1,416 8,164 Douglass Winthrop Advisors, LLC 1%117 15,143
Krane Funds Advisors LLC bought1,411 1,411 Covington Capital Management 0%116 46,143
Buckingham Capital Management, Inc. bought1,405 1,405 SOL Capital Management CO 1%115 9,915
Elk River Wealth Management, LLC bought1,400 1,400 Sunflower Bank, N.A. 6%114 1,821
Analyst IMS Investment Management Services Ltd. bought1,400 1,400 Tortoise Investment Management, LLC 56%112 88
Buckingham Asset Management, LLC 4%1,398 34,343 CIBC Global Asset Management Inc 0%111 242,010
WETHERBY ASSET MANAGEMENT INC 4%1,398 40,547 Rathbone Brothers plc 1%105 9,997
Rodgers Brothers Inc. bought1,397 1,397 Barber Financial Group, Inc. 2%104 6,319
O'Brien Greene & Co. Inc 4%1,393 34,292 Advisory Resource Group 4%102 2,450
DAVIS R M INC 49%1,377 4,210 Hayek Kallen Investment Management 0%101 44,530
Legacy Capital Partners, Inc. 10%1,363 15,303 KEATING INVESTMENT COUNSELORS INC 3%100 3,112
Equitable Holdings, Inc. 14%1,363 10,776 CNB Bank 3%100 3,175
Bank of the Ozarks 7%1,362 20,925 GARDNER RUSSO & GARDNER 2%100 4,480
ARGI Investment Services, LLC 15%1,362 10,519 REDW Stanley Financial Advisors LLC 1%100 6,678
Clarius Group, LLC 10%1,356 14,341 Nadler Financial Group, Inc. 5%100 1,947
Community Bank & Trust, Waco, Texas 4%1,351 32,827 MCRAE CAPITAL MANAGEMENT INC 5%100 1,975
One Capital Management, LLC 4%1,347 31,455 WOODMONT INVESTMENT COUNSEL LLC 0%100 21,213
Buffington Mohr McNeal 58%1,340 3,658 ROBERTS GLORE & CO INC /IL/ 1%100 19,038
QUADRANT CAPITAL GROUP LLC 11%1,327 12,950 FIRST NATIONAL BANK SIOUX FALLS 3%100 2,820
True Link Financial Advisors, LLC bought1,324 1,324 NORTHWEST WEALTH MANAGEMENT, LLC 4%100 2,267
Capital Asset Advisory Services LLC 9%1,319 16,571 BROOKS, MOORE & ASSOCIATES, INC. 1%99 11,040
Triton Wealth Management, PLLC 30%1,317 5,756 ROOSEVELT INVESTMENT GROUP INC 6%98 1,504
Northwest Bancshares, Inc. 3%1,306 39,181 Willow Creek Wealth Management Inc. 5%97 1,870
PRESCOTT GROUP CAPITAL MANAGEMENT LLC 32%1,294 5,294 Westover Capital Advisors, LLC 0%95 24,804
GFG Capital, LLC 23%1,290 6,895 Farmers & Merchants Trust Co of Chambersburg PA 0%92 21,852
Glenview Trust Co 1%1,285 175,174 Strategic Wealth Management Group, LLC 2%92 4,474
PINNACLE FINANCIAL PARTNERS INC 5%1,281 26,698 Diligent Investors, LLC 0%92 18,681
Hedeker Wealth Management Group, LLC 5%1,276 25,254 HOURGLASS CAPITAL, LLC 0%90 23,472
Stokes Family Office, LLC 8%1,257 17,080 Carl P. Sherr & Co., LLC 5%90 1,647
XML Financial, LLC 62%1,256 3,275 Aviance Capital Partners, LLC 1%86 6,251
Occidental Asset Management, LLC 13%1,240 10,657 LOWE BROCKENBROUGH & CO INC 0%81 64,864
Retirement Group, LLC bought1,230 1,230 Graves-Light Private Wealth Management, Inc. 5%81 1,648
BAILARD, INC. 25%1,225 6,181 Pacifica Partners Inc. 1%80 12,878
Sound View Wealth Advisors Group, LLC 6%1,222 21,280 ENTERPRISE FINANCIAL SERVICES CORP 6%80 1,158
FULTON BANK, N.A. 4%1,216 31,638 HALLMARK CAPITAL MANAGEMENT INC 2%79 4,206
ATWOOD & PALMER INC 2%1,205 74,328 West Oak Capital, LLC 5%75 1,480
Marietta Wealth Management, LLC 3%1,201 42,307 Camarda Financial Advisors, LLC 2%74 4,492
Empirical Financial Services, LLC 30%1,195 5,114 BRYN MAWR TRUST CO/PA 0%71 18,468
Parkside Financial Bank & Trust 8%1,173 15,588 Benson Investment Management Company, Inc. 0%70 35,075
Garde Capital, Inc. bought1,161 1,161 Indie Asset Partners, LLC 2%70 2,785
Boyer & Corporon Wealth Management, LLC 2%1,160 59,009 FOSTER DYKEMA CABOT & CO INC/MA 1%69 5,538
DOLIVER CAPITAL ADVISORS, INC. 23%1,159 6,102 BAR HARBOR TRUST SERVICES 1%68 4,903
AlphaStar Capital Management, LLC 41%1,155 3,999 HOWARD CAPITAL MANAGEMENT 2%68 4,154
Emerald Investment Partners, LLC 21%1,151 6,519 D.B. Root & Company, LLC 1%67 9,907
Mondrian Investment Partners LTD 277%1,142 1,555 Patton Albertson & Miller, LLC 0%67 24,369
HBW Advisory Services LLC 27%1,142 5,315 Ifrah Financial Services, Inc. 1%67 8,414
CAROLINAS WEALTH CONSULTING LLC 67%1,130 2,811 St. Johns Investment Management Company, LLC 1%66 10,114
Mayfair Advisory Group, LLC 48%1,125 3,463 Inscription Capital, LLC 0%63 26,610
Laurel Wealth Advisors LLC 3%1,116 39,810 Coastal Capital Group, Inc. 14%62 378
Lavaca Capital LLC 18%1,108 7,386 LINCLUDEN MANAGEMENT LTD 0%60 19,782
Private Ocean, LLC bought1,104 1,104 Keystone Financial Group 1%60 7,820
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5%1,091 24,216 GODSEY & GIBB ASSOCIATES 0%59 13,399
MOSELEY INVESTMENT MANAGEMENT INC 35%1,088 4,177 VIVID FINANCIAL MANAGEMENT, INC. 1%58 4,629
Trexquant Investment LP 6%1,079 18,894 NBT BANK N A /NY 0%58 26,018
Goss Wealth Management LLC 0%1,078 228,072 SECURITY NATIONAL BANK OF SO DAK 0%55 14,303
Wealth Enhancement & Preservation of GA, LLC 16%1,072 7,584 BTIM Corp. 1%55 3,890
KFA Private Wealth Group, LLC 38%1,069 3,858 Trust Investment Advisors 0%55 12,251
Doyle Wealth Management 1%1,060 178,833 Bristlecone Advisors, LLC 4%54 1,465
KING LUTHER CAPITAL MANAGEMENT CORP 0%1,052 385,016 WAGNER CAPITAL MANAGEMENT CORP 0%54 11,451
PITTENGER & ANDERSON INC 3%1,047 33,293 Adams Wealth Management sold51 0
Abbrea Capital, LLC 8%1,045 14,188 Crestwood Advisors LLC 1%50 5,205
Regent Peak Wealth Advisors LLC 26%1,028 4,932 Oak Asset Management, LLC 1%50 4,507
COLONY GROUP LLC 7%1,026 15,114 Bramshill Investments, LLC 1%50 4,003
Capital World Investors 0%1,020 2,374,114 Danda Trouve Investment Management, Inc. 66%50 26
TAP Consulting, LLC 38%1,017 3,663 Semmax Financial Advisors Inc. 33%49 100
HENDLEY & CO INC 3%1,015 40,182 Gryphon Financial Partners LLC 2%48 2,728
E&G Advisors, LP 45%1,010 3,272 Iron Financial, LLC 3%47 1,700
N.E.W. Advisory Services LLC 41%1,003 3,447 Probity Advisors, Inc. 2%46 2,208
LEVIN CAPITAL STRATEGIES, L.P. 60%1,000 2,657 Mercer Capital Advisers, Inc. 0%45 42,423
S.E.E.D. Planning Group LLC bought1,000 1,000 Hexagon Capital Partners LLC 0%44 770,612
Brown Advisory Securities, LLC 18%995 6,562 Acorn Wealth Advisors, LLC 3%44 1,435
Bangor Savings Bank 7%990 14,875 Endurance Wealth Management, Inc. 1%44 3,324
Towerpoint Wealth, LLC 62%983 2,579 NICOLET BANKSHARES INC 1%43 4,071
Beaumont Financial Partners, LLC 22%979 5,531 HENGEHOLD CAPITAL MANAGEMENT LLC 0%41 14,298
Brookstone Capital Management 8%978 12,763 ALPHA WINDWARD LLC 1%41 3,752
PSI Advisors, LLC 23%966 5,081 HAVERFORD TRUST CO 0%41 19,399
MERIDIAN MANAGEMENT CO 2%961 52,449 Halbert, Hargrove/Russell LLC 2%41 2,209
IHT Wealth Management, LLC 4%957 23,649 Aull & Monroe Investment Management Corp 2%41 2,360
CAMBRIDGE TRUST CO 1%954 71,470 HUTNER CAPITAL MANAGEMENT INC 0%39 24,290
HARRELL INVESTMENT PARTNERS, LLC 4%953 26,358 AUGUSTINE ASSET MANAGEMENT INC 2%39 1,778
AIA Investment Management Private Ltd 30%943 4,100 Sunburst Financial Group, LLC 1%37 5,134
Legacy Bridge, LLC 15%920 6,864 WINDWARD CAPITAL MANAGEMENT CO /CA 0%35 27,430
Keebeck Wealth Management, LLC 7%920 14,319 Mosaic Family Wealth, LLC 1%35 6,610
NORTHSTAR ASSET MANAGEMENT LLC 7%915 13,860 TrinityPoint Wealth, LLC 0%34 7,393
Wambolt & Associates, LLC 8%907 11,592 Hollow Brook Associates LLC 0%32 16,673
Americana Partners, LLC 18%906 5,863 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%32 7,939
First National Bank of Mount Dora, Trust Investment Services 2%906 38,757 Capital Wealth Alliance, LLC 2%32 1,704
SRB Corp 21%904 5,254 Litman Gregory Asset Management LLC 51%31 30
Fort Sheridan Advisors LLC 32%900 3,712 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2%28 1,093
Heritage Trust Co 2%895 48,475 OXFORD FINANCIAL GROUP LTD 1%28 2,807
Larson Financial Group LLC 171%892 1,415 Financial Management Professionals, Inc. 3%28 832
KMG FIDUCIARY PARTNERS, LLC 9%888 11,042 Well Done, LLC 1%28 2,538
CFG Asset Management LLC 42%887 2,996 Ancora Advisors, LLC 0%25 7,092
CCG WEALTH MANAGEMENT, LLC 47%886 2,763 First Personal Financial Services 0%25 46,112
McGowan Group Asset Management, Inc. 39%881 3,143 Savior LLC 5%25 468
WEDGE CAPITAL MANAGEMENT L L P/NC 2%877 40,889 Avestar Capital, LLC 2%25 1,432
Evercore Wealth Management, LLC 2%874 39,851 Godshalk Welsh Capital Management, Inc. 1%25 4,400
INGALLS & SNYDER LLC 2%871 36,007 Pratt Collard Advisory Partners LLC 0%25 18,643
Baldwin Investment Management, LLC 25%870 4,410 NorthRock Partners, LLC 1%25 1,996
STATE BANK & TRUST 58%861 2,339 Zions Bancorporation, N.A. 1%24 3,433
BERKSHIRE ASSET MANAGEMENT INC/PA 1%861 160,779 Strategic Financial Group, LLC 1%24 2,669
ALTFEST L J & CO INC 10%853 9,050 TRILLIUM ASSET MANAGEMENT CORP 1%24 4,623
Point View Financial Services, Inc. 5%853 16,777 Deane Retirement Strategies, Inc. 0%23 12,214
CHESLEY TAFT & ASSOCIATES LLC/IL 5%849 18,366 Windsor Capital Management, LLC 0%23 14,461
Austin Private Wealth, LLC 21%843 4,829 Kalos Management, Inc. 1%23 2,275
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%838 56,547 OBERMEYER ASSET MANAGEMENT CO 1%20 1,977
MASSMUTUAL TRUST CO FSB/ADV 2%838 53,694 HOME FEDERAL BANK OF TENNESSEE 0%20 7,704
FLC Capital Advisors 7%836 13,667 JFS WEALTH ADVISORS, LLC 1%20 3,803
Legacy Wealth Planning, LLC 29%833 3,662 SPINNAKER TRUST 0%18 29,538
HYMAN CHARLES D 4%827 23,195 GILLESPIE ROBINSON & GRIMM INC 1%17 1,506
Fragasso Group Inc. 2%826 36,217 EXCALIBUR MANAGEMENT CORP 0%17 3,694
MA GREENWOOD & ASSOCIATES INC 1%824 96,312 SIGNATUREFD, LLC 0%16 37,603
GHP Investment Advisors, Inc. 3%806 32,448 Indiana Trust & Investment Management CO 0%16 3,478
JT Stratford LLC 4%802 23,013 Beacon Capital Management, Inc. sold15 0
ARTHUR M. COHEN & ASSOCIATES, LLC 4%801 22,763 SSI INVESTMENT MANAGEMENT INC 1%15 2,386
Key FInancial Inc bought801 801 CATALYST PRIVATE WEALTH, LLC sold14 0
Newfound Research LLC bought801 801 United Bank 0%12 2,629
Asio Capital, LLC 6%800 14,238 HighMark Wealth Management LLC 7%12 170
Rikoon Group, LLC 3%798 25,355 First Financial Bank, N.A. - Trust Division 0%12 12,151
SECURITY NATIONAL TRUST CO 19%795 4,939 Menard Financial Group LLC 0%11 8,526
HawsGoodwin Investment Management LLC 6%789 14,998 Rocky Mountain Advisers, LLC 0%10 18,663
Paradigm Financial Partners, LLC 5%784 17,232 MIDDLETON & CO INC/MA 0%10 3,195
Milestone Group, Inc. 15%777 6,034 YorkBridge Wealth Partners, LLC 0%10 8,971
WOLVERINE ASSET MANAGEMENT LLC 47%774 2,423 Joel Isaacson & Co., LLC 0%9 5,574
WealthStone, Inc. 14%764 6,228 Aurora Private Wealth, Inc. 0%9 2,282
Avitas Wealth Management LLC 2%763 38,861 TELEMUS CAPITAL, LLC 0%8 16,291
Quilter Plc 2%758 32,416 SYM FINANCIAL CORPORATION 0%8 1,721
Interchange Capital Partners, LLC bought751 751 UMA Financial Services, Inc. 0%8 3,305
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%750 25,024 Legacy Financial Advisors, Inc. 0%8 5,008
RB Capital Management, LLC 14%747 6,225 HARVEST GROUP WEALTH MANAGEMENT, LLC 0%7 2,514
JJJ Advisors Inc. 217%731 1,068 Foundations Investment Advisors, LLC 0%7 2,140
Strategic Advisors LLC 11%728 7,105 MAIRS & POWER INC 0%6 4,798
EQUITABLE TRUST CO 4%728 17,847 Union Bankshares Corp 0%6 4,662
Linscomb & Williams, Inc. 5%721 14,718 MANCHESTER FINANCIAL INC 2%6 334
Accel Wealth Management bought719 719 TRUE Private Wealth Advisors 0%6 3,532
Tacita Capital Inc bought718 718 Samalin Investment Counsel, LLC 0%5 2,946
Venturi Wealth Management, LLC 1%717 70,195 WEATHERLY ASSET MANAGEMENT LP /ADV 0%5 13,236
Budros, Ruhlin & Roe, Inc. 4%716 16,920 Creative Planning 2%4 197
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3%715 28,519 SUN LIFE FINANCIAL INC 0%4 823
Horan Capital Advisors, LLC. 3%708 23,323 Stearns Financial Services Group 0%4 12,287
Welch Group, LLC 8%704 9,389 Birch Capital Management, LLC sold4 0
ASSOCIATED BANC-CORP 2%701 46,804 HOWLAND CAPITAL MANAGEMENT INC 0%3 2,578
Spectrum Management Group, Inc. 3%701 27,658 Baird Financial Group, Inc. 8%3 37
MONTAG A & ASSOCIATES INC 1%700 86,137 FLOSSBACH VON STORCH AG 0%2 124,785
SlateStone Wealth, LLC 2%700 34,810 Lee Financial CORP 0%2 3,439
Carolina Wealth Advisors, LLC 269%700 960 K.J. Harrison & Partners Inc 0%1 9,889
Tower View Investment Management & Research LLC 4%697 20,434 MAPLELANE CAPITAL, LLC sold1 0
PDS Planning, Inc 45%694 2,227 Norway Savings Bank no change 1,310
Wealthcare Advisory Partners LLC 4%687 17,132 Stelac Advisory Services LLC no change 1,371
MEANS INVESTMENT CO., INC. 4%687 18,094 Cordasco Financial Network no change 1,003
Pathstone Family Office, LLC 913%685 760 WEXFORD CAPITAL LLC no change 1,000
Strategic Wealth Partners, Ltd. 5%683 13,707 1776 Wealth LLC no change 1,431
Nicholas Hoffman & Company, LLC. 8%682 9,707 AlphaMark Advisors, LLC no change 483
PETTYJOHN CO 2%680 41,887 BEACH INVESTMENT COUNSEL INC/PA no change 1,453
BFSG, LLC 3%675 25,574 Bogart Wealth, LLC no change 1,108
Stewardship Financial Advisors, LLC 3%672 20,425 Sageworth Trust Co no change 1,108
Jones Collombin Investment Counsel Inc 4%670 15,700 Barnett & Company, Inc. no change 1,428
Head & Associates, LLC 1%651 45,517 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 1,410
IFS Advisors, LLC bought650 650 LifePlan Financial Group, Inc no change 507
SHUFRO ROSE & CO LLC 21%650 3,751 HHM Wealth Advisors, LLC no change 1,281
WASHINGTON TRUST BANK 19%649 4,112 Sailer Financial LLC no change 100
Covenant Multifamily Offices, LLC 28%644 2,928 RPG Investment Advisory, LLC no change 170
Platte River Wealth Advisors, LLC 26%640 3,109 Pacific Center for Financial Services no change 168
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%637 23,038 TrueNorth, Inc. no change 156
ETF MANAGERS GROUP, LLC 14%637 5,305 Miller Investment Management, LP no change 16,165
United Capital Management of KS, Inc. 3%634 22,401 Regal Wealth Group, Inc. no change 200
Inspire Advisors, LLC bought620 620 Spouting Rock Asset Management, LLC no change 6,195
Sepio Capital, LLC 4%613 15,175 Cedar Wealth Management, LLC no change 226
FIRST MIDWEST BANK TRUST DIVISION 2%606 39,269 Lipe & Dalton no change 220
ROMAN BUTLER FULLERTON & CO 5%605 13,357 Roble, Belko & Company, Inc no change 202
Lebenthal Global Advisors, LLC bought603 603 NORTH AMERICAN MANAGEMENT CORP no change 22,640
New Capital Management LP bought602 602 Pensionmark Financial Group, LLC no change 23,808
Kingfisher Capital LLC 12%600 5,453 Transamerica Financial Advisors, Inc. no change 14
SpiderRock Advisors LLC 100%600 1,200 ANDERSON FISHER LLC no change 5
Richard C. Young & CO., LTD. 1%596 71,266 Advocacy Wealth Management Services, LLC no change 4
HUNTINGTON ASSET ADVISORS, INC. 687%591 677 Nikulski Financial, Inc. no change 1,459
SCHMIDT P J INVESTMENT MANAGEMENT INC 2%587 25,722 Cohen Klingenstein, LLC no change 40,300
First Dallas Securities Inc. 6%585 9,906 Providence Capital Advisors, LLC no change 27
Vigilant Capital Management, LLC 23%580 3,052 LOUNTZIS ASSET MANAGEMENT, LLC no change 68
EASTERN BANK 0%580 149,772 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 52
ASSET PLANNING SERVICES INC /LA/ /ADV 2%575 27,060 Brand Asset Management Group, Inc. no change 50
MOTCO 23%575 3,024 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 228
Yale Capital CORP 2%573 25,082 Atlantic Trust, LLC no change 284
WELCH & FORBES LLC 0%573 120,272 BALDWIN BROTHERS INC/MA no change 663
Raab & Moskowitz Asset Management LLC 2%573 24,031 Cranbrook Wealth Management, LLC no change 639
Hanson McClain, Inc. 9%568 7,147 Mine & Arao Wealth Creation & Management, LLC. no change 636
Atwater Malick LLC 1%565 40,096 BOURGEON CAPITAL MANAGEMENT LLC no change 630
Eagle Capital Management, LLC 2%565 29,379 EARNEST PARTNERS LLC no change 687
Huber Capital Management LLC 2%555 29,255 Sowa Financial Group, Inc. no change 709
Winthrop Advisory Group LLC 7%554 8,622 Blume Capital Management, Inc. no change 900
Krilogy Financial LLC 4%552 12,980 COHEN & STEERS INC no change 894
Perennial Investment Advisors, LLC 11%550 5,555 PrairieView Partners, LLC no change 770
Berkshire Bank 2%549 29,078 Efficient Wealth Management LLC no change 622
MinichMacGregor Wealth Management, LLC 28%545 2,493 Perkins Coie Trust Co no change 600
Gladstone Institutional Advisory LLC 9%543 6,548 American Research & Management Co. no change 317
HCR Wealth Advisors 5%543 12,196 HC FINANCIAL ADVISORS INC no change 300
YCMNET ADVISORS INC 0%540 123,040 Selective Wealth Management no change 300
STONERIDGE INVESTMENT PARTNERS LLC 11%537 5,492 Marquette Asset Management Inc. no change 285
Cascadia Advisory Services, LLC 3%536 18,933 Lowe fs, LLC no change 450
FDx Advisors, Inc. 7%532 7,947 CKW FINANCIAL GROUP no change 452
Annex Advisory Services, LLC 1%524 39,735 CBIZ Investment Advisory Services, LLC no change 557
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7%521 7,785 Cedar Mountain Advisors, LLC no change 555
Eqis Capital Management, Inc. 5%521 10,040 Archetype Wealth Partners, LLC no change 6,152
Vectors Research Management, LLC 1%517 41,263 Riverview Trust Co no change 987
180 WEALTH ADVISORS, LLC 3%513 17,223 ALGERT COLDIRON INVESTORS LLC no change 9,672
SP Asset Management 36%508 1,921 Compagnie Lombard, Odier SCA no change 626
BSW Wealth Partners 23%506 2,712 DILLON & ASSOCIATES INC no change 8,640
Red Door Wealth Management, LLC 4%504 11,813 Stonehage Fleming Financial Services Holdings Ltd no change 8,860
PARTHENON LLC 1%494 82,089 Town & Country Bank & Trust CO dba First Bankers Trust CO no change 8,985
Baron Financial Group, LLC bought480 480 Gibraltar Capital Management, Inc. no change 9,106
Claraphi Advisory Network, LLC 10%479 5,158 Edgemoor Capital Management, Inc. no change 8,597
COURIER CAPITAL CORP 7%478 7,826 White Lighthouse Investment Management Inc. no change 8,505
MARK SHEPTOFF FINANCIAL PLANNING, LLC 4%475 11,913 Pettee Investors, Inc. no change 8,042
Claro Advisors LLC 8%472 6,614 Cornerstone Investment Partners, LLC no change 8,106
Lakeview Capital Partners, LLC 3%468 15,339 St. Louis Trust Co no change 8,120
WAYNE HUMMER ASSET MANAGEMENT CO 4%467 12,017 NEVILLE RODIE & SHAW INC no change 8,171
Cerebellum GP, LLC bought467 467 GLENVIEW STATE BANK TRUST DEPT. no change 9,662
Sullivan, Bruyette, Speros & Blaney, Inc. 8%463 6,031 INVESTMENT PARTNERS LTD /OH/ /ADV no change 9,704
CALTON & ASSOCIATES, INC. 6%463 8,526 ARGENT CAPITAL MANAGEMENT LLC no change 10,900
PARK NATIONAL CORP /OH/ 3%462 15,407 PEDDOCK CAPITAL ADVISORS, LLC no change 10,975
LEAVELL INVESTMENT MANAGEMENT, INC. 1%458 51,602 Harbor Advisors LLC no change 11,000
Rainier Group Investment Advisory LLC 20%453 2,666 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 11,038
Archford Capital Strategies, LLC 1%453 42,796 Credit Capital Investments LLC no change 10,500
FSA Wealth Management LLC bought451 451 First PREMIER Bank no change 10,374
PAYDEN & RYGEL 0%450 193,370 GUARDIAN CAPITAL LP no change 9,729
B&D White Capital Company, LLC bought450 450 TRUSTCO BANK CORP N Y no change 9,745
Rosenberg Matthew Hamilton 19%450 2,819 AMI INVESTMENT MANAGEMENT INC no change 9,892
NVWM, LLC 3%448 15,993 CHATHAM CAPITAL GROUP, INC. no change 10,045
CIM, LLC 7%444 6,458 MONETARY MANAGEMENT GROUP INC no change 7,886
Capital Advisory Group Advisory Services, LLC 4%440 11,432 SOMERVILLE KURT F no change 7,280
Ten Capital Wealth Advisors, LLC bought439 439 Sugarloaf Wealth Management, LLC no change 5,399
AFFINITY WEALTH MANAGEMENT 7%435 6,673 Detalus Advisors, LLC no change 5,260
Gerber Kawasaki Wealth & Investment Management 14%432 3,459 Sterneck Capital Management, LLC no change 5,430
AMP Capital Investors Ltd 0%432 639,855 Windsor Group LTD no change 5,639
Laurel Wealth Planning LLC bought430 430 Chicago Capital, LLC no change 5,694
KINGS POINT CAPITAL MANAGEMENT 12%426 3,955 MOODY LYNN & CO/ no change 5,091
Gleason Group, Inc. 12%425 4,066 PMFM Inc. no change 5,013
EP Wealth Advisors, Inc. 2%424 22,251 AJ WEALTH STRATEGIES, LLC no change 4,711
TLW Wealth Management, LLC 1%424 48,077 DIXON HUBARD FEINOUR & BROWN INC/VA no change 4,808
Landsberg, Bennett, & Dubbaneh LLC 3%421 14,719 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. no change 4,927
Oder Investment Management, LLC bought417 417 DF DENT & CO INC no change 4,941
Alpha DNA Investment Management LLC bought416 416 Murphy Pohlad Asset Management LLC no change 6,035
Plancorp, LLC 3%413 12,887 Employers Holdings, Inc. no change 6,172
Fiduciary Planning LLC 4%411 10,908 GOULD ASSET MANAGEMENT LLC /CA/ no change 6,943
Palisade Asset Management, LLC 2%411 22,601 CANNELL PETER B & CO INC no change 7,000
ADIRONDACK TRUST CO 7%410 6,201 Lincoln Capital LLC no change 7,089
BBVA USA BANCSHARES INC 3%410 14,053 Inlet Private Wealth, LLC no change 7,250
Capital Investment Advisors, LLC 2%409 26,415 Hurlow Wealth Management Group, Inc. no change 6,927
SMH CAPITAL INC. 10%408 4,408 Arnhold LLC no change 6,690
Maryland Capital Management, LLC 3%406 12,935 Beaton Management Co. Inc. no change 6,175
Live Oak Private Wealth LLC 6%403 7,156 LeJeune Puetz Investment Counsel LLC no change 6,490
ALPS ADVISERS INC 13%401 3,476 PIONEER TRUST BANK N A/OR no change 6,580
Taylor, Cottrill, Erickson & Associates, Inc. 27%400 1,867 PIN OAK INVESTMENT ADVISORS INC no change 6,598
WIMMER ASSOCIATES 1, LLC 11%400 3,929 BOSTON FINANCIAL MANGEMENT INC /MA no change 11,701
Te Ahumairangi Investment Management Ltd 1%400 56,994 Baystate Wealth Management LLC no change 11,861
Oxbow Advisors, LLC 11%400 4,119 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 53,000
Private Wealth Partners, LLC 13%400 3,449 GABELLI FUNDS LLC no change 51,000
Canton Hathaway, LLC 26%399 1,959 WESTFIELD CAPITAL MANAGEMENT CO LP no change 61,500
Garner Asset Management Corp 2%395 18,845 GENERAL AMERICAN INVESTORS CO INC no change 75,000
RENAISSANCE GROUP LLC 6%394 6,972 WS MANAGEMENT LLP no change 80,431
Johanson Financial Advisors, Inc. 3%393 13,991 Barbara Oil Co. no change 48,000
Hartland & Co., LLC 2%393 21,993 OPUS INVESTMENT MANAGEMENT INC no change 42,000
Orion Portfolio Solutions, LLC 4%393 9,950 Advanced Asset Management Advisors Inc no change 38,527
Aldebaran Financial Inc. 4%390 10,444 NJ State Employees Deferred Compensation Plan no change 40,000
Winch Advisory Services, LLC 48%388 1,194 NWI MANAGEMENT LP no change 40,000
Cardinal Capital Management 1%388 45,859 Richard Bernstein Advisors LLC no change 41,806
Narwhal Capital Management 5%387 8,257 Butler Wick Trust CO no change 80,856
M Holdings Securities, Inc. 1%386 27,943 Shelter Mutual Insurance Co no change 83,872
Uncommon Cents Investing LLC 17%385 2,667 Pactiv General Employee Benefit Trust no change 854,000
BTR CAPITAL MANAGEMENT INC 9%380 4,480 STIFEL FINANCIAL CORP no change 35