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STOCK TICKER:
Freeport-McMoRan Copper & Gold   (ticker: FCX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,010,921,545
Previous Holdings: 989,350,736
Change: 2.18%
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)
J P MORGAN CHASE & CO 249%35,023,291 49,090,247 Itau Unibanco Holding S.A. 99%53,157,274 603,645
Allianz Asset Management AG bought16,004,439 16,004,439 VANGUARD GROUP INC 13%19,599,612 133,116,642
MORGAN STANLEY bought12,689,013 12,689,013 PRICE T ROWE ASSOCIATES INC /MD/ 50%17,491,635 17,487,028
Susquehanna International Group, LLP 39%10,432,342 37,351,949 Clearbridge Advisors, LLC 34%5,700,434 11,033,717
FMR LLC 11%6,102,727 62,468,209 FRANKLIN RESOURCES INC 27%5,053,150 13,535,639
ROYAL BANK OF CANADA bought5,626,434 5,626,434 Bank of New York Mellon CORP 20%3,822,427 15,538,845
Ceredex Value Advisors LLC bought4,452,671 4,452,671 UBS Group AG 34%3,267,679 6,253,894
Assenagon Asset Management S.A. bought3,719,624 3,719,624 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 100%3,030,239 234
Slate Path Capital LP bought3,225,000 3,225,000 PIONEER INVESTMENT MANAGEMENT INC 51%2,753,519 2,622,927
CITADEL ADVISORS LLC (Kenneth C. Griffin) 34%3,019,841 11,909,388 CREDIT SUISSE/ 38%2,158,780 3,510,745
CONGRESS ASSET MANAGEMENT CO /MA bought2,659,864 2,659,864 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold1,979,139 0
SCHRODER INVESTMENT MANAGEMENT GROUP 640%2,391,625 2,765,473 Twin Tree Management, LP 78%1,962,852 567,074
Laurion Capital Management LP 267%2,256,680 3,100,793 LETKO, BROSSEAU & ASSOCIATES INC 69%1,945,300 874,635
CITIGROUP INC 67%2,091,510 5,195,326 MENORA MIVTACHIM HOLDINGS LTD. 18%1,537,800 6,923,000
Nuveen Asset Management, LLC 4,997%1,963,453 2,002,745 Tree Line Advisors (Hong Kong) Ltd. sold1,400,000 0
STATE STREET CORP 3%1,580,099 64,473,808 WADDELL & REED FINANCIAL INC 62%1,217,693 745,919
Zurich Insurance Group Ltd/FI bought1,533,584 1,533,584 Investec Asset Management LTD 16%1,165,546 6,091,554
WELLS FARGO & CO/MN 21%1,509,390 8,779,186 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 55%1,090,202 881,182
Holocene Advisors, LP bought1,445,503 1,445,503 AMERIPRISE FINANCIAL INC 8%1,089,848 11,774,243
WESTFIELD CAPITAL MANAGEMENT CO LP bought1,430,723 1,430,723 LANSDOWNE PARTNERS (UK) LLP 14%1,089,748 6,781,225
ADAGE CAPITAL PARTNERS GP LLC 392%1,419,900 1,782,100 Walleye Trading LLC 63%1,070,311 626,757
Capital Research Global Investors 2%1,415,043 59,548,815 PLATINUM INVESTMENT MANAGEMENT LTD 21%1,034,929 3,956,829
BLUESTEIN R H & CO 13,493%1,376,313 1,386,513 Crake Asset Management LLP 21%942,000 3,485,131
Korea Investment CORP 499%1,360,393 1,633,093 MARATHON ASSET MANAGEMENT LLP 57%938,155 713,683
PRUDENTIAL FINANCIAL INC 44%1,333,922 4,397,945 Standard Life Aberdeen plc 57%868,454 646,917
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%1,301,128 45,599,712 CADINHA & CO LLC 45%839,365 1,007,179
BANK OF NOVA SCOTIA / 2,838%1,296,756 1,342,455 Renaissance Technologies(Jim Simons) 81%799,200 183,471
Migdal Insurance & Financial Holdings Ltd. 121%1,272,378 2,325,632 Grantham, Mayo, Van Otterloo & Co. LLC 40%787,866 1,197,488
HRT FINANCIAL LLC 8,908%1,167,793 1,180,902 Evolution Wealth Advisors, LLC 84%643,750 127,202
GOLDENTREE ASSET MANAGEMENT LP bought1,158,453 1,158,453 Invesco Ltd. 3%636,717 21,249,254
PRIMECAP MANAGEMENT CO/CA/ 47%1,129,700 3,531,800 SOROS CAPITAL MANAGEMENT LLC sold596,300 0
WOLVERINE TRADING, LLC 65%1,083,563 2,741,096 Contrarius Investment Management Ltd 83%586,856 123,097
D. E. Shaw & Co., INC. (David E. Shaw) 48%1,060,457 3,247,494 BRANDYWINE ASSET MANAGEMENT LLC sold564,230 0
Artal Group S.A. bought1,000,000 1,000,000 BAROMETER CAPITAL MANAGEMENT INC. 85%552,551 100,100
GEODE CAPITAL MANAGEMENT LLC 4%969,125 26,513,198 JEFFERIES GROUP INC /DE/ 97%551,133 18,867
Castle Hook Partners LP 49%897,059 2,729,886 Falcon Edge Capital LP sold497,259 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 398%865,194 1,082,384 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold432,260 0
Mirae Asset Global Investments Co., Ltd. 122%862,920 1,570,967 TCW GROUP INC 18%388,516 1,717,965
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC bought830,837 830,837 Phoenix Holdings Ltd. 17%387,609 1,920,337
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought812,627 812,627 FEDERATED INVESTORS INC /PA/ 37%368,957 641,574
BANK OF MONTREAL /CAN/ 34%787,396 3,095,930 Russell Investments Group, Ltd. 49%335,185 355,889
Prince Street Capital Management LLC bought774,500 774,500 LORD ABBETT & CO LLC 19%326,731 1,373,022
HUNTINGTON NATIONAL BANK 8,137%750,784 760,011 COWEN AND COMPANY, LLC 82%323,390 71,315
BARCLAYS PLC 26%722,297 3,521,600 FormulaFolio Investments, LLC sold300,996 0
PUTNAM INVESTMENTS LLC 4%713,012 18,740,974 Tiger Eye Capital LLC 45%296,664 369,535
NORTHERN TRUST CORP 4%681,334 17,289,488 Majedie Asset Management Ltd 28%272,859 715,008
AQR CAPITAL MANAGEMENT LLC bought673,138 673,138 DIMENSIONAL FUND ADVISORS INC 2%270,699 12,597,942
Ergoteles LLC 173%669,328 1,055,700 RAYMOND JAMES & ASSOCIATES 14%267,628 1,705,990
NATIXIS 131%590,032 1,039,655 Yong Rong (HK) Asset Management Ltd 53%266,933 233,067
Calamos Advisors LLC 59%579,682 1,563,755 VIRGINIA RETIREMENT SYSTEMS ET AL 25%266,600 813,100
SCOUT INVESTMENT ADVISORS INC 22%576,631 3,231,688 Independent Advisor Alliance 92%265,001 23,500
Appaloosa LP 60%565,000 1,500,000 LEGAL & GENERAL GROUP PLC 3%256,988 8,025,702
Bridgewater Associates, Inc.(Raymond Dalio) 6,363%556,989 565,743 Aperture Investors, LLC 62%244,755 147,517
PointState Capital LP bought551,237 551,237 Creative Planning 97%224,826 6,000
RE ADVISERS CORP 56%529,000 1,467,600 Puplava Financial Services, Inc. 89%221,484 26,216
PEAK6 Investments LLC bought527,600 527,600 ING INVESTMENT MANAGEMENT LLC 28%220,578 553,822
BRIDGEWAY CAPITAL MANAGEMENT INC bought520,000 520,000 NEW YORK STATE COMMON RETIREMENT FUND 9%209,900 2,208,500
Nan Shan Life Insurance Co., Ltd. 52%517,600 1,516,600 Weiss Multi-Strategy Advisers LLC sold204,569 0
Cutler Group LP 126%505,237 907,137 MASON STREET ADVISORS LLC sold200,419 0
PARAMETRIC PORTFOLIO ASSOCIATES 12%502,875 4,699,636 CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) 21%200,000 750,000
National Pension Service 27%478,682 2,239,370 TSP Capital Management Group, LLC 44%194,850 250,395
WELLINGTON MANAGEMENT CO LLP 110%460,984 879,179 Quadrature Capital Ltd sold183,620 0
NOMURA ASSET MANAGEMENT CO LTD 61%443,746 1,168,745 ATRIA INVESTMENTS LLC 78%181,022 52,250
ALLIANCEBERNSTEIN L.P. 19%427,310 2,676,741 Banco de Sabadell, S.A 96%178,617 7,375
HENDERSON GROUP PLC 9%425,886 5,273,033 GUGGENHEIM CAPITAL LLC 31%173,657 393,957
KEYBANK NATIONAL ASSOCIATION/OH 23%407,865 2,195,619 TWO SIGMA ADVISERS, LLC 12%167,900 1,227,000
Soros Fund Management LLC(George Soros) bought400,000 400,000 Duquesne Family Office LLC 3%160,000 6,124,379
Sepio Capital, LLC bought363,678 363,678 Harwood Advisory Group, LLC sold157,489 0
Myriad Asset Management Ltd 296%358,300 479,350 WS MANAGEMENT LLP 17%154,000 765,294
Zweig-DiMenna Associates LLC 41%349,727 1,195,987 Melqart Asset Management (UK) Ltd 57%150,798 112,002
Atika Capital Management LLC bought326,500 326,500 ADVENT CAPITAL MANAGEMENT /DE/ sold150,000 0
PECONIC PARTNERS LLC bought322,000 322,000 TOCQUEVILLE ASSET MANAGEMENT LP 29%149,154 362,861
PGGM Investments bought317,787 317,787 Mariner Wealth Advisors, LLC 82%146,291 32,759
Rovida Advisors Inc. bought300,000 300,000 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%146,227 3,322,875
Telemark Asset Management, LLC bought300,000 300,000 RHUMBLINE ADVISERS 5%134,636 2,318,067
Mitsubishi UFJ Securities International PLC 267%295,868 406,868 British Airways Pensions Investment Management Ltd 26%133,779 372,945
Cohen Klingenstein, LLC bought264,939 264,939 HEARTLAND ADVISORS INC 80%133,742 32,487
WESTWOOD HOLDINGS GROUP INC 9%260,113 3,289,702 CIBC WORLD MARKETS CORP 48%128,666 139,040
SIMPLEX TRADING, LLC bought253,076 253,076 TEACHER RETIREMENT SYSTEM OF TEXAS 13%117,078 802,000
Schonfeld Strategic Advisors LLC bought230,729 230,729 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27%114,833 310,735
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. bought230,000 230,000 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 38%114,668 184,396
Cubist Systematic Strategies, LLC 166%229,813 368,404 PRINCIPAL FINANCIAL GROUP INC 5%105,393 1,969,731
EAGLE ASSET MANAGEMENT INC 1,649%223,461 237,015 Alaska Retirement Management Board 29%104,931 258,193
Janney Montgomery Scott LLC 77%222,378 511,121 AMERICAN CENTURY COMPANIES INC 7%104,676 1,339,503
Goodman & Company, Investment Counsel Ltd. bought218,480 218,480 Swaine & Leidel Wealth Services, LLC sold101,320 0
ExodusPoint Capital Management, LP 190%216,282 329,847 Muzinich & Co., Inc. sold100,000 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought215,323 215,323 L & S Advisors Inc 50%99,249 100,521
EATON VANCE MANAGEMENT bought191,407 191,407 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28%98,324 254,110
SG3 Management, LLC bought189,000 189,000 PM CAPITAL Ltd 4%98,080 2,463,736
HIGHLAND CAPITAL MANAGEMENT CORP 90%183,970 387,956 Atlantic Trust Group, LLC 41%94,924 137,478
CAAS CAPITAL MANAGEMENT LP 78%177,004 403,104 TWO SIGMA INVESTMENTS LLC 3%92,504 2,938,358
Private Advisor Group, LLC bought171,649 171,649 TB Alternative Assets Ltd. sold91,800 0
Yarra Square Partners LP bought168,000 168,000 GAMCO INVESTORS, INC. ET AL 6%90,100 1,524,550
LAZARD ASSET MANAGEMENT LLC 28%163,038 746,232 Advisory Services Network, LLC 100%86,352 289
greenwich Wealth Management LLC bought161,700 161,700 Cheyne Capital Management (UK) LLP 53%86,000 75,000
Jade Capital Advisors, LLC bought160,000 160,000 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%85,784 1,798,985
TD ASSET MANAGEMENT INC 24%154,533 811,875 NOMURA HOLDINGS INC 56%79,251 62,817
Quantbot Technologies LLC 1,423%151,509 162,153 SUNRISE PARTNERS LLC /CT 26%79,186 221,752
Waratah Capital Advisors Ltd. 143%151,047 256,762 TWO SIGMA SECURITIES, LLC 61%77,638 49,258
SG Americas Securities, LLC 124%149,142 269,087 Tower Research Capital LLC sold77,485 0
Vantis Investment Advisers L.P. bought146,400 146,400 Hexavest Inc. 18%77,012 360,009
Qube Research & Technologies Ltd 1,217%144,514 156,388 SIRIOS CAPITAL MANAGEMENT L P 69%76,371 34,522
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 124%142,165 257,208 Baker Avenue Asset Management, LP 21%74,526 275,010
GROUP ONE TRADING, L.P. bought136,872 136,872 Parkside Investments, LLC 19%74,118 309,807
Squarepoint Ops LLC bought136,795 136,795 FIERA SCEPTRE INC. 80%73,737 18,262
Asset Advisors Investment Management, LLC bought135,015 135,015 Hosking Partners LLP 4%73,137 1,883,986
CMT Capital Markets Trading GmbH bought131,558 131,558 Community Bank of Raymore 25%68,166 199,526
Symmetry Investments LP bought128,500 128,500 Chevy Chase Trust Holdings, Inc. 6%66,991 978,852
HORIZON ASSET MANAGEMENT INC/NY bought126,555 126,555 CoreCommodity Management, LLC 68%66,431 31,623
Annex Advisory Services, LLC bought126,426 126,426 Baird Financial Group, Inc. sold65,563 0
OPPENHEIMER ASSET MANAGEMENT INC 69%125,997 307,935 Circle Wealth Management, LLC sold64,831 0
Capitolis Advisors LLC bought118,510 118,510 guardian investment management sold64,799 0
HOURGLASS CAPITAL, LLC 97%118,070 240,070 Capstone Investment Advisors, LLC 5%63,487 1,300,400
Ambassador Advisors, LLC bought116,548 116,548 THRIVENT FINANCIAL FOR LUTHERANS sold62,531 0
Cornerstone Wealth Group, LLC bought116,442 116,442 MEITAV DASH INVESTMENTS LTD 18%60,853 283,240
BTC Capital Management, Inc. bought114,086 114,086 W. E. Donoghue & Co., LLC sold60,634 0
Marshall Wace North America, L.P. bought111,238 111,238 PANAGORA ASSET MANAGEMENT INC 54%56,692 48,363
Tamar Securities, LLC bought110,376 110,376 PFS INVESTMENTS INC. 38%55,187 88,784
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought110,124 110,124 Trexquant Investment LP 35%55,079 102,843
Madison Asset Management, LLC bought110,000 110,000 K.J. Harrison & Partners Inc 71%55,000 22,000
SALEM CAPITAL MANAGEMENT INC bought107,150 107,150 XR Securities LLC 78%51,291 14,656
Goelzer Investment Management, Inc. bought106,420 106,420 Wilkinson Global Asset Management LLC sold50,885 0
VAN ECK ASSOCIATES CORP 80%105,193 236,363 NEXT CENTURY GROWTH INVESTORS LLC 21%50,861 192,100
NISA INVESTMENT ADVISORS L L C 65%100,181 253,820 ATALANTA SOSNOFF CAPITAL, LLC sold50,500 0
STRS OHIO 8%96,102 1,327,244 PICTET ASSET MANAGEMENT LTD 7%49,400 621,433
Moloney Securities Asset Management, LLC 551%95,848 113,234 Prime Capital Investment Advisors, LLC 47%49,200 56,025
COHEN & STEERS INC 64%95,706 245,330 CIBC World Markets Inc. 12%48,669 360,760
HN Saltoro Capital, LP bought94,900 94,900 DIAM Co., Ltd. 6%45,347 681,815
VICTORY CAPITAL MANAGEMENT INC 3%93,752 2,866,960 SEI INVESTMENTS CO 14%44,463 271,631
CABOT MONEY MANAGEMENT INC bought93,179 93,179 Advisors Preferred, LLC sold41,892 0
CSM Advisors, LLC bought91,104 91,104 JENNISON ASSOCIATES LLC 5%39,893 791,613
Raymond James Financial Services Advisors, Inc. 12%90,339 872,663 FIRST CITIZENS BANK & TRUST CO 21%38,955 149,141
Maryland State Retirement & Pension System 374%87,507 110,907 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%38,560 1,764,981
DOHENY ASSET MANAGEMENT /CA bought86,801 86,801 Cordatus Wealth Management LLC 53%37,800 33,699
Sumitomo Mitsui Trust Holdings, Inc. 2%85,037 5,421,609 Wealthstreet Investment Advisors, LLC sold37,450 0
MIZUHO MARKETS AMERICAS LLC bought83,640 83,640 Neuberger Berman Group LLC 2%37,367 1,710,472
Wellington Shields Capital Management, LLC bought81,550 81,550 Nikko Asset Management Americas, Inc. 11%37,171 312,172
GAM Holding Ltd. bought81,244 81,244 Prospera Financial Services 49%36,522 37,966
Centre Asset Management, LLC bought80,970 80,970 IHT Wealth Management, LLC 48%34,557 38,165
MACKENZIE FINANCIAL CORP 10%80,909 906,059 Gulf International Bank (UK) Ltd 11%34,218 287,789
FIRST TRUST ADVISORS LP 39%80,545 288,592 Employees Retirement System of Texas 12%34,000 261,000
Cipher Capital LP 101%79,795 158,670 Investec Asset Management North America, Inc. 24%33,483 107,483
AMALGAMATED BANK bought79,268 79,268 CREDIT AGRICOLE S A 79%33,480 8,860
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%77,158 6,522,732 GSA CAPITAL PARTNERS LLP 39%33,354 52,746
PineBridge Investments Ltd 84%76,617 168,167 Arden Trust Co 50%32,395 31,904
Affinity Investment Advisors, LLC bought71,221 71,221 Pinnacle Family Advisors, LLC 26%30,830 87,951
GRIFFIN ASSET MANAGEMENT, INC. 443%68,930 84,495 Unigestion Holding SA 56%30,040 23,715
D L CARLSON INVESTMENT GROUP INC bought67,045 67,045 Patton Fund Management, Inc. 35%29,437 54,151
ENVESTNET ASSET MANAGEMENT INC 14%66,501 532,458 CASTLEARK MANAGEMENT LLC 38%29,290 46,880
Intellectus Partners, LLC 206,969%66,230 66,262 DUPONT CAPITAL MANAGEMENT 21%28,857 108,089
FIL Ltd 3,544%66,055 67,919 BEACH INVESTMENT COUNSEL INC/PA 3%28,145 927,716
AIGEN INVESTMENT MANAGEMENT, LP 178%64,124 100,088 BERKSHIRE ASSET MANAGEMENT INC/PA 59%27,676 19,471
MACQUARIE GROUP LTD bought63,829 63,829 Multi-Financial Securities Corp 4%27,325 592,188
Engrave Wealth Partners LLC 53%63,182 182,204 THOMPSON INVESTMENT MANAGEMENT, INC. 11%26,829 223,012
Daiwa Securities Group Inc. 85%63,035 136,933 Cetera Investment Advisers 24%26,417 85,128
COMMONWEALTH EQUITY SERVICES, LLC. 18%62,349 403,865 SHELL ASSET MANAGEMENT CO 43%25,530 33,828
FRIESS ASSOCIATES LLC bought61,498 61,498 Geneos Wealth Management Inc. sold25,466 0
ADVISOR PARTNERS LLC bought61,214 61,214 Legend Financial Advisors, Inc. sold25,189 0
Carnick & Kubik Group, LLC 60%59,936 159,459 Cypress Capital Management LLC (WY) 27%25,124 68,546
ANDERSON HOAGLAND & CO bought59,136 59,136 Clal Insurance Enterprises Holdings Ltd 38%25,000 40,000
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%57,653 770,515 Perigon Wealth Management, LLC sold25,000 0
Jupiter Wealth Management LLC bought57,509 57,509 GABELLI FUNDS LLC 1%24,900 1,774,050
FAYEZ SAROFIM & CO bought57,170 57,170 STATE OF WISCONSIN INVESTMENT BOARD 2%24,193 1,577,345
BLAIR WILLIAM & CO/IL 80%57,008 128,207 Northeast Financial Consultants Inc 46%24,024 27,934
Mitsubishi UFJ Asset Management Co., Ltd. 13%55,585 476,347 Bernardo Wealth Planning LLC sold23,586 0
Garrison Financial Corp bought55,180 55,180 PETROLEUM & RESOURCES CORP 9%22,100 222,600
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 17%54,982 374,930 Oak Grove Capital LLC sold22,000 0
MONEY CONCEPTS CAPITAL CORP bought54,263 54,263 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10%21,848 205,333
AMP Capital Investors Ltd 14%52,777 433,262 Enlightenment Research, LLC sold21,700 0
MOULTON WEALTH MANAGEMENT, INC bought51,218 51,218 Catalyst Capital Advisors LLC 8%21,200 244,800
Mizuho Markets Cayman LP 154%50,650 83,640 EDMOND DE ROTHSCHILD HOLDING S.A. 93%20,417 1,500
Bank Julius Baer & Co. Ltd, Zurich 279%49,191 66,791 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%20,331 2,646,041
Waldron, LP bought47,325 47,325 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold20,320 0
LAKE STREET FINANCIAL LLC bought46,933 46,933 Manatuck Hill Partners, LLC sold20,000 0
Brookstone Capital Management 16%45,740 333,569 Polaris Wealth Advisers, LLC sold20,000 0
ALERUS FINANCIAL NA bought45,667 45,667 STEPHENS INC /AR/ 25%19,855 61,061
Vestcor Investment Management Corp 95%45,436 93,271 STONNINGTON GROUP, LLC 62%19,200 11,800
Ensign Peak Advisors, Inc 31%44,041 187,075 Kingsview Wealth Management, LLC 26%18,918 53,530
BI Asset Management Fondsmaeglerselskab A/S bought43,929 43,929 Lido Advisors, LLC sold18,552 0
FIFTH THIRD BANCORP 558%43,368 51,138 ROYAL LONDON ASSET MANAGEMENT LTD 3%17,708 519,761
Robeco Institutional Asset Management B.V. 7%42,365 680,424 M&T BANK CORP 23%17,516 57,808
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12%42,083 379,420 Pacer Advisors, Inc. 13%17,466 117,302
CHESLEY TAFT & ASSOCIATES LLC/IL bought41,290 41,290 FIRST HAWAIIAN BANK 32%17,271 37,490
GARNET CAPITAL HOLDINGS, INC. bought40,000 40,000 BP PLC 25%16,409 49,400
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought40,000 40,000 Pinkerton Retirement Specialists, LLC 7%16,308 202,979
PHILADELPHIA TRUST CO bought38,992 38,992 AMERICAN INTERNATIONAL GROUP INC 3%15,795 458,190
Skandinaviska Enskilda Banken AB (publ) 15%38,506 288,036 Diametric Capital, LP sold15,794 0
OPPENHEIMER & CO INC 25%38,262 192,186 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold15,707 0
Krane Funds Advisors LLC 52%37,581 110,220 CALTON & ASSOCIATES, INC. sold15,229 0
TRANSCEND WEALTH COLLECTIVE, LLC bought37,448 37,448 Alpha Paradigm Partners, LLC sold14,990 0
Koshinski Asset Management, Inc. bought37,330 37,330 Sigma Planning Corp 5%14,678 290,497
OARSMAN CAPITAL, INC. bought37,060 37,060 Providence First Trust Co sold14,514 0
Bowling Portfolio Management LLC bought35,915 35,915 ANDERSON FISHER LLC 33%14,449 29,491
HighTower Advisors, LLC 9%35,374 419,455 RWC Asset Management LLP sold14,360 0
BBR PARTNERS, LLC bought35,095 35,095 JUPITER ASSET MANAGEMENT LTD 51%14,088 13,486
COMERICA SECURITIES,INC. bought34,164 34,164 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%13,611 66,120
USCA RIA LLC 115%33,334 62,195 Regal Investment Advisors, LLC sold13,513 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220%32,685 47,537 USA Financial Portformulas Corp 25%12,599 37,120
Dana Investment Advisors, Inc. bought32,309 32,309 Jump Financial, LLC sold12,500 0
Williams Jones Wealth Management, LLC. 141%31,759 54,240 QUANTLAB CAPITAL MANAGEMENT LTD sold12,267 0
Estate Counselors, LLC bought31,725 31,725 Utah Retirement Systems 4%12,200 278,173
Y-Intercept (Hong Kong) Ltd bought31,447 31,447 SPRINGBOK CAPITAL MANAGEMENT, LLC 6%11,953 196,382
MEYER HANDELMAN CO 6%31,140 521,309 NTV ASSET MANAGEMENT LLC 22%11,850 42,590
Merewether Investment Management, LP 21%30,703 177,110 Prestige Wealth Management Group LLC 96%11,809 536
Capula Management Ltd bought30,000 30,000 Recurrent Investment Advisors LLC 19%11,512 49,925
UNITED FIRE & CASUALTY CO 300%30,000 40,000 Sowell Financial Services LLC 42%11,510 15,660
Vontobel Holding Ltd. 16%29,905 217,490 Investors Research Corp sold11,400 0
REGENTATLANTIC CAPITAL LLC bought28,795 28,795 First Personal Financial Services 20%10,774 42,739
Gareth Morgan Investments Limited Partnership bought28,792 28,792 BOSTON FAMILY OFFICE LLC 30%10,482 25,000
Financial Advocates Investment Management 195%28,647 43,357 BABSON CAPITAL MANAGEMENT LLC 53%10,282 9,088
Davide Leone & Partners Investment Co Ltd. bought28,631 28,631 Ballew Advisors, Inc sold10,250 0
Capital Markets Trading UK LLP bought27,524 27,524 Argent Advisors, Inc. sold10,147 0
BOURGEON CAPITAL MANAGEMENT LLC 72%27,500 65,903 DCF Advisers, LLC 50%10,000 10,000
GREAT VALLEY ADVISOR GROUP, INC. bought27,410 27,410 Pavion Blue Capital, LLC sold10,000 0
HYMAN CHARLES D 6%27,325 483,229 BLB&B Advisors, LLC 7%9,760 128,940
Harel Insurance Investments & Financial Services Ltd. 1,069%27,250 29,800 Capital Investment Advisory Services, LLC sold9,731 0
Centiva Capital, LP bought26,992 26,992 Cambridge Advisors Inc. sold9,600 0
WOLVERINE ASSET MANAGEMENT LLC 766%26,800 30,300 Q3 Asset Management sold9,551 0
Blueshift Asset Management, LLC bought26,667 26,667 Parametrica Management Ltd sold9,320 0
Tuttle Tactical Management LLC bought26,030 26,030 Bayesian Capital Management, LP sold8,910 0
Magnetar Financial LLC bought25,720 25,720 Goss Wealth Management LLC 9%8,876 92,502
NVWM, LLC bought25,404 25,404 ClariVest Asset Management LLC 42%8,720 12,047
Zurcher Kantonalbank (Zurich Cantonalbank) 7%25,137 408,837 WESPAC Advisors, LLC sold8,632 0
Symmetry Partner, LLC 76%25,006 57,706 GenTrust, LLC sold8,500 0
Handelsbanken Fonder AB 7%24,525 368,571 FOUNDERS FINANCIAL SECURITIES LLC sold8,282 0
Windsor Creek Advisors, LLC 32%24,500 101,000 CENTAURUS FINANCIAL, INC. 49%8,128 8,468
DekaBank Deutsche Girozentrale 9%24,490 311,057 Gilman Hill Asset Management, LLC 11%8,090 65,674
Camarda Financial Advisors, LLC bought24,214 24,214 Voya Financial Advisors, Inc. sold7,981 0
Spire Wealth Management bought24,090 24,090 LVZ Advisors, Inc. 44%7,973 10,094
Gotham Asset Management, LLC 15%24,061 188,192 ACADIAN ASSET MANAGEMENT LLC 17%7,943 37,937
ALGER FRED MANAGEMENT INC bought24,000 24,000 LPL Financial CORP 1%7,909 814,556
Public Sector Pension Investment Board 21%23,830 137,921 Retirement Systems of Alabama 1%7,905 536,092
Parallel Advisors, LLC 284%23,468 31,722 MIZUHO SECURITIES USA INC. sold7,847 0
Gyon Technologies Capital Management, LP bought22,954 22,954 LS Investment Advisors, LLC 31%7,732 17,220
SHIKIAR ASSET MANAGEMENT INC 16%22,775 169,300 Toroso Investments, LLC 7%7,664 103,211
STABLEFORD CAPITAL II LLC bought22,608 22,608 Legacy Capital Partners, Inc. 18%7,570 35,150
Rafferty Asset Management, LLC bought22,137 22,137 FORTEM FINANCIAL GROUP, LLC sold7,302 0
Hanson McClain, Inc. 863%21,736 24,256 WOODSTOCK CORP 41%7,291 10,550
Biltmore Wealth Management, LLC bought21,165 21,165 RFG Advisory Group, LLC sold7,271 0
Echo Street Capital Management LLC bought20,629 20,629 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%7,261 238,206
MERCER GLOBAL ADVISORS INC /ADV 77%20,521 47,231 Argent Trust Co 13%7,170 48,161
Rockefeller Capital Management L.P. 62%20,384 53,310 TOMPKINS FINANCIAL CORP 97%6,623 200
Citizens National Bank Trust Department 109%19,660 37,670 HARTFORD INVESTMENT MANAGEMENT CO 4%6,467 159,376
CI INVESTMENTS INC. 49%19,271 58,864 FOUNDATION RESOURCE MANAGEMENT INC 2%6,227 248,271
Athanor Capital, LP bought18,821 18,821 WATERS PARKERSON & CO INC sold6,119 0
Systematic Alpha Investments, LLC 54%18,657 53,157 TCI Wealth Advisors, Inc. sold6,000 0
SIT INVESTMENT ASSOCIATES INC bought18,650 18,650 PINNACLE ASSOCIATES LTD 2%5,970 257,076
HUNTINGTON ASSET ADVISORS, INC. 78%18,611 42,596 PROFUND ADVISORS LLC 11%5,954 46,726
Barnett & Company, Inc. 1,157%18,505 20,105 GATEWAY INVESTMENT ADVISERS LLC 21%5,901 22,617
QP WEALTH MANAGEMENT, LLC bought18,150 18,150 Advisors Asset Management, Inc. 67%5,835 2,813
MAI Wealth Advisors bought17,551 17,551 Lebenthal Global Advisors, LLC sold5,811 0
Bridgefront Capital, LLC bought16,914 16,914 AVIVA PLC 2%5,735 286,265
UBP Investment Advisors SA bought16,836 16,836 Venture Visionary Partners LLC 23%5,638 18,428
AlphaCrest Capital Management LLC 34%16,785 66,359 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%5,588 278,054
OCCUDO QUANTITATIVE STRATEGIES LP bought16,771 16,771 BNP Paribas Investment Partners S.A. 13%5,437 35,555
State of New Jersey Common Pension Fund D 2%16,675 868,187 Pinnacle Wealth Planning Services, Inc. sold5,398 0
Man Group plc 87%16,591 35,600 Belpointe Asset Management LLC 9%5,325 53,797
London & Capital Asset Management Ltd bought16,523 16,523 Arrow Investment Advisors, LLC 25%5,021 15,342
Mirador Capital Partners LP 19%16,221 101,228 Interchange Capital Partners, LLC 33%4,824 9,617
Kestra Advisory Services, LLC 16%15,429 114,127 Banco BTG Pactual S.A. 38%4,645 7,455
IFM Investors Pty Ltd 11%15,381 156,627 AdvisorNet Financial, Inc 4%4,527 123,768
DRIEHAUS CAPITAL MANAGEMENT LLC bought15,323 15,323 Beirne Wealth Consulting Services, LLC 30%4,526 10,814
Siemens Fonds Invest GmbH bought15,282 15,282 DAVENPORT & CO LLC 2%4,500 200,481
Telemetry Investments, L.L.C. 48%15,002 46,002 IBM Retirement Fund 8%4,474 49,292
PEAPACK GLADSTONE FINANCIAL CORP bought14,554 14,554 J.W. COLE ADVISORS, INC. 28%4,343 11,273
TCG Advisory Services, LLC bought14,100 14,100 GUARDIAN CAPITAL ADVISORS LP 16%4,300 22,700
MARIETTA INVESTMENT PARTNERS LLC 4%13,980 367,597 Danda Trouve Investment Management, Inc. sold4,300 0
Hanlon Investment Management, Inc. 53%13,330 38,653 QS Investors, LLC 11%4,300 33,948
Engineers Gate Manager LP bought12,940 12,940 Eqis Capital Management, Inc. 10%4,278 37,331
MML INVESTORS SERVICES, LLC 29%12,765 56,151 Banque Cantonale Vaudoise 60%4,100 2,733
Dynamic Technology Lab Private Ltd 128%12,608 22,485 Dynamic Advisors Solutions LLC 12%4,076 29,351
PIERSHALE FINANCIAL GROUP, INC. 16%12,292 89,832 REGIONS FINANCIAL CORP 26%4,055 11,671
Sawtooth Asset Management, Inc. bought12,121 12,121 Compagnie Lombard, Odier SCA 7%4,000 54,431
Horizon Investments, LLC/SC bought12,054 12,054 Merrion Investment Management Co, LLC sold4,000 0
Baldwin Investment Management, LLC bought11,775 11,775 Johnson Financial Group, Inc. sold3,976 0
Oxinas Partners Wealth Management LLC 34%11,172 44,485 LINCOLN NATIONAL CORP 20%3,938 15,648
Jaffetilchin Investment Partners, LLC 108%11,146 21,442 Inspire Advisors, LLC sold3,912 0
DAVIDSON D A & CO 54%11,029 31,533 WEXFORD CAPITAL LLC 2%3,791 200,000
Wealth Alliance bought10,889 10,889 Carroll Financial Associates, Inc. 19%3,742 15,558
Western Wealth Management, LLC bought10,867 10,867 ADVANTUS CAPITAL MANAGEMENT INC 3%3,735 126,652
Pacifica Partners Inc. 1,673%10,790 11,435 Gateway Advisory, LLC 35%3,620 6,663
Comprehensive Portfolio Management, LLC bought10,663 10,663 Measured Wealth Private Client Group, LLC 18%3,499 15,749
Heartland Bank & Trust Co bought10,592 10,592 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%3,431 143,555
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1%10,527 993,280 Financial Network 7%3,341 42,423
Black Swift Group, LLC 72%10,500 25,000 Laidlaw Wealth Management LLC 19%3,195 13,229
IFP Advisors, Inc 8%10,420 134,565 LEE DANNER & BASS INC 9%3,135 31,822
Arkadios Wealth Advisors 749%10,356 11,739 Hilltop Holdings Inc. 5%3,080 63,065
PARSONS CAPITAL MANAGEMENT INC/RI bought10,194 10,194 Plante Moran Financial Advisors Ltd Partnership sold3,080 0
NEXT Financial Group, Inc 102%10,124 20,059 CHILDRESS CAPITAL ADVISORS, LLC sold3,009 0
EVERGREEN CAPITAL MANAGEMENT LLC bought9,991 9,991 Moors & Cabot, Inc. 8%2,875 32,779
180 WEALTH ADVISORS, LLC 74%9,928 23,263 People's United Financial, Inc. 11%2,812 23,851
Altshuler Shaham Ltd bought9,900 9,900 Bellwether Advisors, LLC sold2,801 0
Strategic Wealth Advisors Group,Inc. 6%9,865 169,347 Crossmark Global Holdings, Inc. 6%2,780 47,504
Sontag Advisory, LLC bought9,825 9,825 Harvest Fund Management Co., Ltd 10%2,687 24,266
JustInvest LLC 72%9,689 23,177 AMJ Financial Wealth Management 29%2,653 6,469
CONFLUENCE INVESTMENT MANAGEMENT LLC bought9,614 9,614 Regent Peak Wealth Advisors LLC sold2,649 0
FIDUCIARY TRUST CO bought9,595 9,595 Pathstone Family Office, LLC sold2,592 0
AXS Investments LLC bought9,586 9,586 M&G INVESTMENT MANAGEMENT LTD 26%2,563 7,426
Quantamental Technologies LLC bought9,583 9,583 MANUFACTURERES LIFE INSURANCE CO 7%2,545 31,929
Barber Financial Group, Inc. bought9,527 9,527 CWM Advisors, LLC 12%2,532 18,412
Hodges Capital Management Inc. 5%9,400 182,800 CWM, LLC 18%2,529 11,598
JUNCTURE WEALTH STRATEGIES, LLC bought9,200 9,200 RAYMOND JAMES TRUST CO 8%2,410 26,068
Hayden Royal, LLC 9%9,143 109,256 Resource Management, LLC 30%2,378 5,443
HCR Wealth Advisors 33%9,135 37,202 Symphony Financial, Ltd. Co. 12%2,232 17,111
FIRST MANHATTAN CO bought9,135 9,135 Rathbone Brothers plc 6%2,078 33,162
Minot Wealth Management LLC bought9,071 9,071 Sheaff Brock Investment Advisors, LLC 19%2,075 9,100
MAVERICK CAPITAL LTD (Lee Ainslie) 530%8,699 10,339 B. Metzler seel. Sohn & Co. Holding AG 11%2,000 16,786
ProShare Advisors LLC 3%8,639 310,398 NuWave Investment Management, LLC 11%1,999 16,045
Sciencast Management LP bought8,419 8,419 Sonora Investment Management, LLC 13%1,975 12,876
SCOTIA CAPITAL INC. 2%8,386 415,611 NWAM LLC 19%1,897 8,137
Gladstone Institutional Advisory LLC bought8,319 8,319 TOWNSQUARE CAPITAL LLC 3%1,817 62,246
Spears Abacus Advisors LLC bought8,250 8,250 CONNING Asset Management Co. 8%1,760 19,227
MEIJI YASUDA LIFE INSURANCE CO bought8,123 8,123 Quilter Plc 16%1,723 9,041
Veritable, L.P. 48%8,037 24,888 Valeo Financial Advisors, LLC sold1,601 0
Reliant Investment Management, LLC bought7,950 7,950 Mach-1 Financial Group, Inc. sold1,598 0
Graticule Asia Macro Advisors LLC bought7,910 7,910 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 61%1,572 999
M Holdings Securities, Inc. bought7,892 7,892 JOHNSON INVESTMENT COUNSEL INC 12%1,547 11,834
Integrated Wealth Concepts LLC 46%7,701 24,331 MOODY NATIONAL BANK TRUST DIVISION 6%1,410 23,537
IEQ CAPITAL, LLC bought7,607 7,607 Kalos Management, Inc. 12%1,388 9,778
Stratos Wealth Partners, LTD. 12%7,529 69,093 EP Wealth Advisors, Inc. 15%1,342 7,663
Regent Investment Management LLC bought7,480 7,480 Capstone Triton Financial Group, LLC sold1,335 0
Veriti Management LLC 34%7,365 29,286 Treasurer of the State of North Carolina 0%1,320 532,098
Illinois Municipal Retirement Fund 50%7,336 22,048 CIBC Global Asset Management Inc 1%1,315 159,783
TOKIO MARINE ASSET MANAGEMENT CO LTD 62%7,307 19,101 Accel Wealth Management 62%1,315 791
BECK CAPITAL MANAGEMENT, LLC 6%7,231 123,904 HSBC HOLDINGS PLC 0%1,303 1,801,357
Stelac Advisory Services LLC 183%7,222 11,165 Joseph P. Lucia & Associates, LLC 87%1,300 200
FNY Investment Advisers, LLC bought7,180 7,180 PROEQUITIES, INC. 19%1,255 5,494
Lumbard Investment Counseling, LLC 4%7,143 184,766 BREITER CAPITAL MANAGEMENT INC 5%1,250 22,260
Mattern Wealth Management LLC 25%7,141 35,723 HBK Sorce Advisory LLC 8%1,218 14,560
Nicholas Hoffman & Company, LLC. bought7,109 7,109 Grassi Investment Management 1%1,200 95,200
Menard Financial Group LLC bought7,031 7,031 Stratos Wealth Advisors, LLC 6%1,111 18,203
BANK HAPOALIM BM bought7,025 7,025 CNB Bank sold1,100 0
Kovack Advisors, Inc. bought6,949 6,949 OPTIMUM INVESTMENT ADVISORS 27%1,000 2,662
FOX RUN MANAGEMENT, L.L.C. bought6,901 6,901 Mraz, Amerine & Associates, Inc. 2%1,000 45,317
AMERITAS INVESTMENT CORP bought6,794 6,794 WASHINGTON TRUST CO 27%1,000 2,700
WHITTIER TRUST CO OF NEVADA INC bought6,760 6,760 Summit Investment Advisors, Inc. 4%954 20,588
First Dallas Securities Inc. 104%6,750 13,234 IndexIQ Advisors LLC 18%938 4,373
BRIGHTON JONES LLC bought6,702 6,702 Oder Investment Management, LLC sold875 0
Axiom Investment Management LLC bought6,689 6,689 WEATHERLY ASSET MANAGEMENT LP /ADV 2%855 41,031
Ahrens Investment Partners LLC bought6,600 6,600 Truvestments Capital LLC sold850 0
Laffer Investments bought6,519 6,519 Capital Asset Advisory Services LLC sold830 0
Frontier Wealth Management LLC bought6,445 6,445 PRIVATE ASSET MANAGEMENT INC 2%826 48,250
SSI INVESTMENT MANAGEMENT INC bought6,413 6,413 INGALLS & SNYDER LLC 2%825 40,103
First Heartland Consultants, Inc. 22%6,290 34,462 SIGNATUREFD, LLC 5%793 16,815
Equitable Holdings, Inc. bought6,254 6,254 Heritage Trust Co 5%723 13,846
SILVERCREST ASSET MANAGEMENT GROUP LLC bought6,250 6,250 EXCHANGE TRADED CONCEPTS, LLC sold648 0
MinichMacGregor Wealth Management, LLC bought6,209 6,209 Paradigm Financial Advisors, LLC 7%642 8,114
COURIER CAPITAL CORP bought6,207 6,207 ProVise Management Group, LLC 7%611 7,899
MDAM Asset Management Co., Ltd. 63%6,202 16,116 Investec Asset Management (PTY) Ltd 21%610 2,270
Rodgers Brothers Inc. bought6,200 6,200 HARVEST GROUP WEALTH MANAGEMENT, LLC sold600 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought6,192 6,192 Slow Capital, Inc. 8%588 7,189
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 7%6,179 94,143 Delta Investment Management, LLC 1%572 97,039
CULLINAN ASSOCIATES INC bought6,000 6,000 NORTHERN OAK CAPITAL MANAGEMENT INC sold555 0
Sequoia Financial Advisors, LLC bought5,952 5,952 Diligent Investors, LLC 6%550 9,101
Stonebridge Capital Advisors LLC bought5,899 5,899 Old West Investment Management, LLC 1%544 45,159
Redpoint Investment Management Pty Ltd 17%5,804 39,552 CULLEN FROST BANKERS INC 18%538 2,500
PATTEN & PATTEN INC/TN 25%5,800 29,175 FLIPPIN BRUCE & PORTER INC 1%523 40,365
SAWGRASS ASSET MANAGEMENT LLC bought5,749 5,749 WHITE PINE CAPITAL LLC 5%500 10,250
Successful Portfolios LLC bought5,695 5,695 FIS GROUP, INC. 1%485 62,312
BEESE FULMER INVESTMENT MANAGEMENT, INC. 55%5,536 15,595 MCMILLION CAPITAL MANAGEMENT INC sold460 0
MEEDER ASSET MANAGEMENT INC 112%5,536 10,494 Oliver Luxxe Assets LLC 1%422 45,922
Vanguard Capital Wealth Advisors bought5,453 5,453 Ellis Investment Partners, LLC sold413 0
SFMG, LLC bought5,441 5,441 Massey, Quick & Co., LLC 17%400 1,900
ENCOMPASS WEALTH ADVISORS, LLC bought5,328 5,328 Key FInancial Inc 80%400 100
MONTGOMERY INVESTMENT MANAGEMENT INC 3%5,300 198,530 Diversified Trust Co 3%339 11,017
Wealth Quarterback LLC bought5,162 5,162 Cresset Asset Management, LLC 3%325 11,744
MONECO Advisors, LLC 30%4,637 19,902 HOLDERNESS INVESTMENTS CO 3%300 10,477
AE Wealth Management LLC 29%4,617 20,494 Bartlett & Co. LLC 14%300 1,890
MACKAY SHIELDS LLC 1%4,616 513,680 LOOMIS SAYLES & CO L P 44%294 379
ROPES WEALTH ADVISORS LLC bought4,600 4,600 CSat Investment Advisory, L.P. 40%264 403
Quantitative Systematic Strategies LLC 33%4,471 18,035 Total Clarity Wealth Management, Inc. sold250 0
ESSEX INVESTMENT MANAGEMENT CO LLC 2%4,458 278,439 Ancora Advisors, LLC 13%250 1,700
Kentucky Retirement Systems 5%4,164 94,334 TRUE Private Wealth Advisors sold236 0
Focused Wealth Management, Inc 46%4,000 12,727 Freestone Capital Holdings, LLC sold232 0
PITCAIRN CO 44%3,851 12,514 Verity Asset Management, Inc. 3%197 7,314
BROOKFIELD ASSET MANAGEMENT INC. 6%3,664 63,038 MOTCO sold186 0
Piscataqua Savings Bank bought3,594 3,594 Keebeck Wealth Management, LLC 0%185 59,414
GLENVIEW STATE BANK TRUST DEPT. 20%3,400 20,150 V Wealth Management,LLC 2%173 8,777
GREENLEAF TRUST 28%3,345 15,394 MITCHELL & PAHL PRIVATE WEALTH, LLC 1%168 22,519
KCM INVESTMENT ADVISORS LLC 24%3,215 16,787 WETHERBY ASSET MANAGEMENT INC 1%164 15,752
Vectors Research Management, LLC bought3,210 3,210 CAROLINAS WEALTH CONSULTING LLC 23%147 498
SeaCrest Wealth Management, LLC 27%3,139 14,749 Butler Wick Trust CO 0%128 59,865
Mutual Advisors, LLC 4%3,077 78,841 Private Capital Group, LLC 8%116 1,392
SPROTT INC. 18%2,962 19,163 Regency Capital Management Inc.DE 33%100 200
Wealthfront Advisers LLC 2%2,840 156,493 COLDSTREAM CAPITAL MANAGEMENT INC 1%81 7,764
Wellington Shields & Co., LLC 10%2,820 30,850 Laurel Wealth Advisors, Inc. 1%80 9,478
Silverleafe Capital Partners, LLC 21%2,781 15,733 TEXAS PERMANENT SCHOOL FUND 0%72 243,467
H D Vest Advisory Services 18%2,750 18,203 JONES FINANCIAL COMPANIES LLLP 19%67 287
ALLSTATE CORP 24%2,692 13,895 Bedel Financial Consulting, Inc. 20%46 180
Wagner Wealth Management, LLC bought2,650 2,650 UNIONBANCAL CORP sold43 0
Wealth Alliance Advisory Group, LLC 34%2,500 9,800 Curi Wealth Management, LLC sold34 0
Arizona State Retirement System 1%2,472 418,898 CREATIVE FINANCIAL DESIGNS INC /ADV 6%29 428
HARBOUR INVESTMENTS, INC. bought2,442 2,442 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC sold24 0
G&S Capital LLC 10%2,408 26,996 LIBERTY WEALTH MANAGEMENT LLC sold11 0
Norinchukin Bank, The 2%2,407 121,313 Founders Financial Alliance, LLC sold9 0
OSSIAM 102%2,401 4,744 Verition Fund Managegment LLC 0%8 10,024
STATE TREASURER STATE OF MICHIGAN 1%2,400 368,463 SUN LIFE FINANCIAL INC 1%6 855
HPM Partners LLC 29%2,245 10,009 MPS Loria Financial Planners, LLC 0%1 2,207
GREAT WEST LIFE ASSURANCE CO /CAN/ 0%2,224 790,606 TRUSTCORE FINANCIAL SERVICES, LLC no change 6,000
BESSEMER GROUP INC 46%2,193 6,945 Oakworth Capital, Inc. no change 9,271
Kentucky Retirement Systems Insurance Trust Fund 5%2,166 43,340 NKCFO LLC no change 126,900
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 85%2,160 4,689 American National Registered Investment Advisor, Inc. no change 9,875
NORDEA INVESTMENT MANAGEMENT AB 3%2,109 78,958 Candriam Luxembourg S.C.A. no change 164,660
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13%2,100 17,800 Kemnay Advisory Services Inc. no change 168,000
Wealthcare Advisory Partners LLC bought2,090 2,090 USS Investment Management Ltd no change 423,571
Sargent Bickham Lagudis LLC 393%2,037 2,555 Global Trust Asset Management, LLC no change 10,300
Vantage Consulting Group Inc 32%2,009 8,318 Advanced Asset Management Advisors Inc no change 250,000
FinTrust Capital Advisors, LLC bought2,000 2,000 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO no change 196,721
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 4%2,000 48,655 Mathes Company, Inc. no change 8,350
SITTNER & NELSON, LLC 382%2,000 2,523 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 91,780
Capital Analysts, Inc. bought1,942 1,942 Titan Capital Management, LLC /CA no change 11,851
CIGNA INVESTMENTS INC /NEW 4%1,932 52,459 National Asset Management, Inc. no change 23
Vigilare Wealth Management 10%1,912 21,286 TORONTO DOMINION BANK no change 700
Marshall Wace LLP bought1,900 1,900 REDW Stanley Financial Advisors LLC no change 10,000
Johnson Midwest Financial, LLC 24%1,872 9,625 Quaker Wealth Management, LLC no change 10,000
Dorsey Wright & Associates 1%1,871 203,357 Parcion Private Wealth LLC no change 86,000
Gradient Investments LLC bought1,800 1,800 Cornerstone Advisors, LLC no change 90,000
State of Tennessee, Treasury Department 0%1,700 397,068 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 58,200
SevenOneSeven Capital Management 20%1,635 9,847 CCM PARTNERS no change 68,235
LEAVELL INVESTMENT MANAGEMENT, INC. 4%1,600 39,900 Weil Company, Inc. no change 45,606
Elo Mutual Pension Insurance Co 2%1,566 104,815 Crescent Capital Consulting, LLC no change 1,000
KESTRA PRIVATE WEALTH SERVICES, LLC 7%1,456 23,005 HERITAGE INVESTORS MANAGEMENT CORP no change 10,106
Morse Asset Management, Inc 13%1,400 12,200 SYSTEMATIC FINANCIAL MANAGEMENT LP no change 115
Clarius Group, LLC 15%1,366 10,726 Bellecapital International Ltd. no change 10,050
HARBOR INVESTMENT ADVISORY, LLC 474%1,300 1,574 NEVILLE RODIE & SHAW INC no change 19,009
Allred Capital Management, LLC bought1,211 1,211 Sargent Investment Group, LLC no change 16,948
Berman Capital Advisors, LLC 102%1,210 2,396 SEVEN EIGHT CAPITAL, LLC no change 10,445
Patriot Financial Group Insurance Agency, LLC 148%1,200 2,010 S.A. Mason LLC no change 550
BENJAMIN F. EDWARDS & COMPANY, INC. 1%1,189 133,643 PEOPLES FINANCIAL SERVICES CORP. no change 268
Financeware, Inc. bought1,173 1,173 Pinnacle Bank no change 249
THOMPSON SIEGEL & WALMSLEY LLC bought1,170 1,170 Norway Savings Bank no change 100
CVA Family Office, LLC bought1,120 1,120 Rocky Mountain Advisers, LLC no change 1,000
Solstein Capital, LLC bought1,111 1,111 Lenox Wealth Advisors, Inc. no change 10
MOODY LYNN & CO/ 0%1,100 312,730 Supplemental Annuity Collective Trust of NJ no change 30,000
Samalin Investment Counsel, LLC bought1,100 1,100 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 4,100,000
Wealth Enhancement & Preservation of GA, LLC 1%1,098 121,253 MASTERS CAPITAL MANAGEMENT LLC no change 2,000,000
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%1,065 315,561 TD Capital Management LLC no change 10
Jacobi Capital Management LLC 23%1,050 5,558 HALL LAURIE J TRUSTEE no change 1,280
Sumitomo Mitsui Asset Management Company, LTD 1%1,020 92,221 Savior LLC no change 100
Disciplined Investments, LLC 121%1,000 1,828 SALEM INVESTMENT COUNSELORS INC no change 40
PROFFITT & GOODSON INC 100%1,000 2,000 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV no change 8,900
Close Asset Management Ltd 9%1,000 12,050 Ferris Capital, LLC no change 10,289
US BANCORP DE 1%977 118,195 GABLES CAPITAL MANAGEMENT INC. no change 30,701
North Star Investment Management Corp. 17%950 6,668 Independence Bank of Kentucky no change 1,000
Greenline Partners, LLC 10%943 10,866 Dai-Ichi Life Insurance Company, Ltd no change 16,570
Essex Financial Services, Inc. 7%895 14,434 Cordasco Financial Network no change 1,000
QUADRANT CAPITAL GROUP LLC 12%813 7,767 FARMERS & MERCHANTS INVESTMENTS INC no change 1,275
Valley Brook Capital Group, Inc. 16%790 5,740 EARNEST PARTNERS LLC no change 1,639
Glassman Wealth Services 170%780 1,238 MONETARY MANAGEMENT GROUP INC no change 1,500
Vestmark Advisory Solutions, Inc. 3%741 29,633 Enterprise Trust & Investment Co no change 986
swisspartners Ltd. 3%735 23,000 Pacitti Group Inc. no change 900
BROWN BROTHERS HARRIMAN & CO 27%721 3,414 Ten Capital Wealth Advisors, LLC no change 736
Meridian Wealth Partners, LLC bought714 714 ENTERPRISE FINANCIAL SERVICES CORP no change 500
Mitsubishi UFJ Trust & Banking Corp 2%688 42,688 HUDSON CANYON INVESTMENT COUNSELORS LLC no change 17,874
Asset Dedication, LLC 83%665 1,468 Ironwood Wealth Management, llc no change 829
Beech Hill Advisors, Inc. 1%650 48,050 McIlrath & Eck, LLC no change 846
UNITED CAPITAL FINANCIAL ADVISERS,INC. 7%647 10,349 MBM Wealth Consultants, LLC no change 2,000
STRATEGY ASSET MANAGERS LLC 2%645 34,313 Green Harvest Asset Management LLC no change 2,040
MCKINLEY CAPITAL MANAGEMENT INC /AK 1%610 43,617 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 4,232
GPS Wealth Strategies Group, LLC bought566 566 Lowe fs, LLC no change 2,909
Carmichael Hill & Associates, Inc. 39%550 1,966 Hexagon Capital Partners LLC no change 4,250
Pflug Koory, LLC bought524 524 Cito Capital Group, LLC no change 14,000
COMMERCE BANK N A/MO 2%519 29,633 First PREMIER Bank no change 4,500
WHITTIER TRUST CO 59%500 1,353 EDGEWOOD MANAGEMENT LLC no change 14,319
HOLLENCREST SECURITIES LLC 2%475 28,028 NorthRock Partners, LLC no change 15,326
GLENMEDE TRUST CO NA 4%456 13,030 Freedman Financial Associates, Inc. no change 2,200
Congress Park Capital LLC 4%450 12,450 Larson Financial Group LLC no change 2,050
HANSEATIC MANAGEMENT SERVICES INC 2%444 20,892 DIVIDEND GROWTH ADVISORS, LLC no change 2,200
SMITH ASSET MANAGEMENT GROUP LP 0%440 102,128 Grandfield & Dodd, LLC no change 13,484
Checchi Capital Advisers, LLC 5%438 8,535 AMERICAN NATIONAL INSURANCE CO /TX/ no change 13,500
Mizuho Securities Co. Ltd. 120%430 787 Graves-Light Private Wealth Management, Inc. no change 655
Hudock Moyer Wealth Resources, LLC 77%417 962 Manchester Capital Management LLC no change 600
BP WEALTH MANAGEMENT, LLC 4%415 9,969 GFG Capital, LLC no change 23,429
Column Capital Advisors, LLC bought412 412 LeJeune Puetz Investment Counsel LLC no change 24,500
NORTHWEST INVESTMENT COUNSELORS, LLC bought403 403 Bollard Group LLC no change 4
BROWN ADVISORY HOLDINGS INC 4%400 9,865 Firestone Capital Management no change 11
JFS WEALTH ADVISORS, LLC 83%386 851 JJJ Advisors Inc. no change 29
Holloway Wealth Management, LLC bought385 385 BANQUE PICTET & CIE SA no change 25,000
Sandy Spring Bank 13%377 3,377 Quadrant Private Wealth Management, LLC no change 12,513
Eudaimonia Partners, LLC 2%376 15,502 SEEYOND no change 7,461
HighPoint Advisor Group LLC 3%366 14,887 Achmea Investment Management B.V. no change 53,094
Mariner Quantitative Solutions, LLC 3%337 10,966 Freemont Management S.A. no change 40,000
Sugarloaf Wealth Management, LLC 51%323 955 Argyle Capital Management Inc. no change 33,900
REILLY FINANCIAL ADVISORS, LLC 129%310 550 Blue Chip Partners, Inc. no change 5,784
Almanack Investment Partners, LLC. 3%308 11,240 Clearview Wealth Advisors LLC no change 51
Emerald Investment Partners, LLC 23%300 1,613 Standard Family Office LLC no change 66
BerganKDV Wealth Management, LLC 526%300 357 Hartland & Co., LLC no change 411
First City Capital Management, Inc. 2%300 16,666 Atlas Private Wealth Advisors no change 321
AlphaMark Advisors, LLC bought300 300 D'Orazio & Associates, Inc. no change 500
HighMark Wealth Management LLC bought271 271 FUKOKU MUTUAL LIFE INSURANCE Co no change 20,688
SYNOVUS FINANCIAL CORP 3%256 9,038 Amerivest Investment Management LLC no change 593
MCF Advisors LLC bought250 250 Rockbridge Investment Management, LCC no change 275
VALLEY NATIONAL ADVISERS INC 86%243 524 MERIDIAN INVESTMENT COUNSEL INC. no change 22,458
Tarbox Group, Inc. 19%236 1,474 Fieldpoint Private Securities, LLC no change 100
Alpha DNA Investment Management LLC bought228 228 McGinn Investment Management, Inc. no change 10,000
PIN OAK INVESTMENT ADVISORS INC bought200 200 ADIRONDACK TRUST CO no change 110
Louisiana State Employees Retirement System 0%200 90,400 Laurel Wealth Advisors LLC no change 123
Savant Capital Management Inc 2%197 10,969 Cedar Mountain Advisors, LLC no change 126
LEVEL FOUR ADVISORY SERVICES, LLC 1%196 28,971 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main no change 58,000
CX Institutional 11%195 1,900
Foster Group, Inc. 1%187 30,187
Global Retirement Partners, LLC 2%186 9,932
Parkside Financial Bank & Trust 21%181 1,041
Lindbrook Capital, LLC 80%172 388
West Family Investments, Inc. 5%169 3,469
TCTC Holdings, LLC 0%150 539,543
TSFG, LLC 30%150 650
MANCHESTER FINANCIAL INC 34%137 538
Gemmer Asset Management LLC 10%125 1,421
AFFINITY WEALTH MANAGEMENT 0%109 123,672
MASSMUTUAL TRUST CO FSB/ADV 18%101 651
SENTRY INVESTMENT MANAGEMENT INC 0%96 38,971
HM PAYSON & CO 3%95 2,952
WRAPMANAGER INC 1%92 13,931
Soltis Investment Advisors LLC 1%90 6,872
Covington Capital Management 9%75 896
ING GROEP NV 0%73 160,416
Financial Management Professionals, Inc. bought56 56
Zions Bancorporation, N.A. 11%53 541
Jones Collombin Investment Counsel Inc bought50 50
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) bought49 49
Claraphi Advisory Network, LLC 0%46 11,691
EVOKE WEALTH, LLC 3%44 1,396
RBA Wealth Management, LLC bought43 43
WOLFF WIESE MAGANA LLC 3%38 1,536
MV Capital Management, Inc. bought30 30
Charter Oak Capital Management, LLC bought30 30
United Asset Strategies, Inc. 0%29 12,704
Tradition Wealth Management, LLC 1%28 3,281
Winch Advisory Services, LLC 4%28 685
BDO Wealth Advisors, LLC 36%20 75
STIFEL FINANCIAL CORP 3%11 378
SOA Wealth Advisors, LLC. 900%9 10
Abundance Wealth Counselors bought4 4
BELLEVUE ASSET MANAGEMENT, LLC 5%3 68
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