SecurityIWP / iShares Russell Midcap Growth ETF (464287481)
Institutional Owners499
Institutional Shares52,304,819
Institutional Value$ 9,345,941,000 USD

Institutional Stock Ownership and Shareholders()

IWP / iShares Russell Midcap Growth ETF Institutional Ownership

iShares Russell Midcap Growth ETF (NYSE:IWP) has 499 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,304,819 shares. Largest shareholders include Tiaa, Fsb, Tiaa Cref Trust Co Fsb/mo, Wells Fargo & Company/mn, Bank Of America Corp /de/, Morgan Stanley, Pnc Financial Services Group, Inc., UBS Group AG, Jones Financial Companies Lllp, FMR LLC / Fidelity, and Commonwealth Equity Services, Inc.
iShares Russell Midcap Growth ETF (NYSE:IWP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-02-10 13F-HR BlackRock Investment Management, LLC 19,812 36,446 83.96 1,929 3,549 83.98
2018-07-17 13F-HR Liberty Capital Management, Inc. 3,452 2,988 -13.44 424 379 -10.61
2018-07-20 13F-HR Rossmore Private Capital 3,517 3,517 0.00 432 446 3.24
2018-07-31 13F-HR Eldridge Investment Advisors, Inc. 4,589 4,589 0.00 564 581 3.01
2018-07-10 13F-HR Trust Co 629 629 0.00 77 80 3.90
2018-08-14 13F-HR Balentine LLC 0 2,165 0 274
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 580 0 73
2018-08-14 13F-HR ALESCO ADVISORS LLC 7,150 7,150 0.00 879 906 3.07
2018-08-14 13F-HR Resources Investment Advisors, Inc. 16 159 893.75 2 20 900.00
2018-08-07 13F-HR ASPIRIANT, LLC 2,945 2,830 -3.90 362 359 -0.83
2018-07-25 13F-HR LifePlan Financial Group, Inc 4,888 4,662 -4.62 601 591 -1.66
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,780 1,780 0.00 218 226 3.67
2017-08-18 13F-HR WFG Advisors, LP 301 1,119 271.76 31 121 290.32
2018-08-07 13F-HR IFP Advisors, Inc 26,794 27,373 2.16 3,294 3,469 5.31
2018-08-10 13F-HR Noven Financial Group, Inc. 196,976 182,367 -7.42 24,218 23,111 -4.57
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 40,032 5,137 -87.17 4,922 651 -86.77
2018-08-07 13F-HR Crewe Advisors Llc 53 53 0.00 7 7 0.00
2018-08-14 13F-HR BAHL & GAYNOR INC 3,062 0 -100.00 376 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 64,627 63,821 -1.25 7,946 8,088 1.79
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,317 420
2018-07-18 13F-HR AMG National Trust Bank 141,592 145,386 2.68 17,409 18,425 5.84
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 11,283 12,652 12.13 1,361 1,556 14.33
2018-08-14 13F-HR FRANKLIN RESOURCES INC 7,987 7,237 -9.39 982 917 -6.62
2018-08-14 13F-HR Clark Capital Management Group, Inc. 2,184 2,033 -6.91 269 258 -4.09
2018-08-01 13F-HR ASSETMARK, INC 148,587 165,095 11.11 18,269 20,922 14.52
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 57,171 58,205 1.81 6,179 6,588 6.62
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 22,408 30,014 33.94 2,755 3,803 38.04
2018-08-09 13F-HR Private Advisor Group, LLC 61,476 43,354 -29.48 7,558 5,516 -27.02
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,243 2,243 0.00 276 284 2.90
2018-08-03 13F-HR Financial Architects, Inc 400 400 0.00 49 51 4.08
2018-08-10 13F-HR Cutler Group LP 4,852 0 -100.00 596 0 -100.00
2018-07-26 13F-HR Middleton & Co Inc/MA 1,950 1,950 0.00 240 247 2.92
2018-08-15 13F-HR High Falls Advisors, Inc 1,781 1,781 0.00 219 226 3.20
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 21,852 2,953 -86.49 2,687 374 -86.08
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,045 2,045 0.00 245 259 5.71
2018-08-13 13F-HR Catamount Wealth Management 50 30 -40.00 6 4 -33.33
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,037 3,992 -1.11 496 506 2.02
2018-08-15 13F-HR Strategic Wealth Partners Group LLC 43,438 43,423 -0.03 5,341 5,503 3.03
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 16,578 15,908 -4.04 2,038 2,016 -1.08
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 7,878 7,716 -2.06 969 978 0.93
2018-08-10 13F-HR Hartford Financial Management Inc. 0 100 0 13
2018-07-27 13F-HR Mathes Company, Inc. 18,600 19,665 5.73 2,287 2,492 8.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,428 2,428 0.00 298 308 3.36
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 25,583 26,337 2.95 3,145 3,338 6.14
2018-07-27 13F-HR Kendall Capital Management 4,554 3,815 -16.23 560 483 -13.75
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,160 47,642 1.02 5,798 6,038 4.14
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 1,000 0 126
2018-08-03 13F-HR Country Club Trust Company, n.a. 1,665 1,665 0.00 205 211 2.93
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,463 9,100 7.53 1,041 1,153 10.76
2018-08-08 13F-HR FDx Advisors, Inc. 4,761 4,757 -0.08 585 603 3.08
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 99,823 186,604 86.93 12,182 23,648 94.12
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 61,149 121,798 99.18 7,518 15,436 105.32
2018-08-14 13F-HR NORTHERN TRUST CORP 65,270 65,411 0.22 8,025 8,289 3.29
2018-08-03 13F-HR Capital Analysts, Inc. 5,000 5,180 3.60 615 656,460 106,641.46
2018-08-13 13F-HR Veritable, L.P. 32,816 14,801 -54.90 4,035 1,876 -53.51
2018-08-10 13F-HR Cutler Group LP Call 3,100 0 -100.00 0 0
2018-07-09 13F-HR CENTRAL TRUST Co 15,783 15,414 -2.34 1,940 1,953 0.67
2018-08-15 13F-HR Focused Wealth Management, Inc 210 210 0.00 26 27 3.85
2018-08-01 13F-HR Ford Financial Group, Inc. 42,928 53,344 24.26 5,278 7,196 36.34
2018-08-10 13F-HR HAVERFORD TRUST CO 5,986 5,953 -0.55 736 754 2.45
2018-08-08 13F-HR COMMERCE BANK 915,816 930,627 1.62 112,600 117,938 4.74
2018-05-14 13F-HR SRS Capital Advisors, Inc. 11 11 0.00 1 1 0.00
2018-08-14 13F-HR Voya Investment Management LLC 19,342 19,071 -1.40 2,378 2,416 1.60
2018-07-13 13F-HR BKD Wealth Advisors, LLC 177,238 178,704 0.83 21,791 22,647 3.93
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 825 598 -27.52 99,429 75,784 -23.78
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 13,070 13,073 0.02 1,606 1,656 3.11
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 6,703 6,863 2.39 824 870 5.58
2018-08-10 13F-HR HBK Sorce Advisory LLC 1,963 1,972 0.46 241 250 3.73
2018-07-13 13F-HR Genwealth Group, Inc. 86,589 89,034 2.82 10,646 11,276 5.92
2018-07-31 13F-HR Windsor Group Ltd 18,708 18,534 -0.93 2,300 2,349 2.13
2018-08-14 13F-HR ROYAL BANK OF CANADA 519,826 542,438 4.35 63,911 68,744 7.56
2018-08-02 13F-HR 1ST SOURCE BANK 3,980 3,980 0.00 489 504 3.07
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 346,670 345,823 -0.24 42,623 42,519 -0.24
2018-08-08 13F-HR US BANCORP \DE\ 409,623 400,436 -2.24 50,362 50,747 0.76
2018-08-07 13F-HR Johnson Financial Group, Inc. 4,156 4,030 -3.03 511 510 -0.20
2018-08-07 13F-HR Essex Financial Services, Inc. 3,848 0 -100.00 473 0 -100.00
2018-08-16 13F-HR MAI Capital Management 10,124 10,124 0.00 1,245 1,283 3.05
2018-08-02 13F-HR Atlantic Trust Group, LLC 953,773 935,709 -1.89 117,267 118,583 1.12
2018-08-10 13F-HR Merriman Wealth Management, LLC 1,764 0 -100.00 217 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 350 350 0.00 43 44 2.33
2018-08-02 13F-HR BOYS ARNOLD & CO INC 3,361 3,361 0.00 415 426 2.65
2018-08-14 13F-HR GV Financial Advisors 236 133 -43.64 29 17 -41.38
2018-08-06 13F-HR Partnervest Advisory Services LLC 20,046 20,388 1.71 2,464 2,584 4.87
2018-07-25 13F-HR BESSEMER GROUP INC 5,619 14,619 160.17 691 1,854 168.31
2018-08-07 13F-HR Covenant Multifamily Offices, LLC 77,845 105,645 35.71 9,571 13,388 39.88
2018-08-10 13F-HR Amerivest Investment Management LLC 8,863 23,409 164.12 1,090 2,966 172.11
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 324 300 -7.41 40 38 -5.00
2018-08-14 13F-HR CLS Investments, LLC 222 331 49.10 27 42 55.56
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,586 2,586 0.00 318 328 3.14
2018-01-25 13F-HR Concannon Wealth Management, LLC 256 0 -100.00 29 0 -100.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 491 491 0.00 60 62 3.33
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 6,814 6,814 0.00 838 864 3.10
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,439 1,100 -23.56 177 139 -21.47
2018-07-13 13F-HR Bogart Wealth, Llc 563 563 0.00 69 71 2.90
2018-07-17 13F-HR JNBA Financial Advisors 317 317 0.00 39 40 2.56
2018-07-26 13F-HR Retirement Income Solutions, Inc 2,278 2,278 0.00 280,000 289,000 3.21
2018-07-26 13F-HR WP Advisors, LLC 144 18
2018-08-13 13F-HR Baird Financial Group, Inc. 63,343 61,719 -2.56 7,788 7,822 0.44
2018-07-30 13F-HR Sequent Asset Management, LLC 38,960 38,960 0.00 4,042 4,937 22.14
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,150 1,150 0.00 141 146 3.55
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 5,282 10,282 94.66 650 1,303 100.46
2018-08-03 13F-HR AlphaMark Advisors, LLC 0 405 0 51
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,180 6,180 0.00 760 760 0.00
2018-07-30 13F-HR Allen Investment Management LLC 2,969 2,969 0.00 365 376 3.01
2018-07-19 13F-HR Goss Wealth Management LLC 0 5,809 0 739
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 2,430 2,430 0.00 299 308 3.01
2018-08-03 13F-HR WRAPMANAGER INC 3,066 3,004 -2.02 377 381 1.06
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 174 174 0.00 21 22 4.76
2018-08-07 13F-HR Ullmann Financial Group, Inc. 2,139 2,139 0.00 256 271 5.86
2018-08-14 13F-HR Apriem Advisors 0 239 0 30
2018-08-07 13F-HR CB&T Wealth Management 28,672 27,031 -5.72 3,525 3,426 -2.81
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 639 0 79
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 0 3,022 0 383
2018-08-09 13F-HR Truepoint, Inc. 4,755 37,993 699.01 38,672 4,815 -87.55
2017-05-09 13F-HR LBA Wealth Management, LLC 570 570 0.00 56 59 5.36
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 245,074 279,335 13.98 30,134 35,402 17.48
2018-08-14 13F-HR AE Wealth Management LLC 109,648 131,617 20.04 13,481 16,680 23.73
2018-08-13 13F-HR Vantage Investment Advisors, LLC 372 383 2.96 46 46 0.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 812 812 0.00 100 103 3.00
2018-08-06 13F-HR Cypress Wealth Services, Llc 2,005 2,005 0.00 247 254 2.83
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 416 53
2018-07-25 13F-HR IMS Capital Management 11,614 12,104 4.22 1,401 1,534 9.49
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 93 22 -76.34 11 3 -72.73
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,443 3,415 -0.81 423 433 2.36
2018-05-11 13F-HR CITIGROUP INC 51,814 46,438 -10.38 6,251 5,708 -8.69
2018-08-08 13F-HR Hanson & Doremus Investment Management 314 314 0.00 39 40 2.56
2018-08-10 13F-HR Massey, Quick & Co., LLC 88,411 63,987 -27.63 10,870 8,109 -25.40
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,684 4,703 0.41 568 595 4.75
2018-08-07 13F-HR American Financial Network Advisory Services Llc 133 142 6.77 1,032 1,125 9.01
2018-08-08 13F-HR Financial Advocates Investment Management 15,185 1,932
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 13,747 13,847 0.73 1,691 1,755 3.78
2018-07-20 13F-HR FCG ADVISORS, LLC 12,680 11,336 -10.60 1,559 1,437 -7.83
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 4,214 4,214 0.00 518 534 3.09
2018-08-03 13F-HR SOUTH STATE Corp 2,371 2,371 0.00 291 300 3.09
2018-07-27 13F-HR Advisory Services Network, LLC 6,775 1,559 -76.99 833 206 -75.27
2018-08-09 13F-HR Zions Bancorporation 350,717 0 -100.00 43,121 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 7,081 6,537 -7.68 867 828 -4.50
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,700 215
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,200 1,200 0.00 136 145 6.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,871,746 3,887,564 0.41 476,031 492,671 3.50
2018-08-13 13F-HR Gratus Capital LLC 1,715 1,715 0.00 211 217 2.84
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 24,700 25,348 2.62 3,037 3,212 5.76
2018-07-31 13F-HR UMB BANK N A/MO 157,981 149,563 -5.33 19,424 18,954 -2.42
2018-08-13 13F-HR Brickley Wealth Management 38,360 19,339 -49.59 4,716 2,451 -48.03
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,853 4,326 -10.86 597 548 -8.21
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 108,489 110,711 2.05 13,339 14,030 5.18
2018-07-06 13F-HR ROCKLAND TRUST CO 7,023 6,923 -1.42 863 877 1.62
2018-04-18 13F-HR/A FNY Partners Fund LP 564 505 -10.46 68 62 -8.82
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,050 1,851 -9.71 252 235 -6.75
2018-07-16 13F-HR Regent Investment Management LLC 2,575 2,575 0.00 317 326 2.84
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 9,909 9,909 0.00 1,218 1,256 3.12
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,723 5,851 2.24 704 742 5.40
2018-08-03 13F-HR Autus Asset Management, LLC 5,483 4,882 -10.96 674 619 -8.16
2018-07-23 13F-HR LBJ Family Wealth Advisors, Ltd. 92,213 92,213 0.00 11,338 11,686 3.07
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,025 3,981 -1.09 495 505 2.02
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,509 3,196 -57.44 923 405 -56.12
2018-07-26 13F-HR BB&T CORP 215,377 212,729 -1.23 26,480 26,959 1.81
2018-07-13 13F-HR Truewealth Llc 1,218 1,040 -14.61 150 132 -12.00
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 6,286 4,636 -26.25 711 588 -17.30
2018-08-13 13F-HR Summit X, Llc 3,389 635 -81.26 418 319 -23.68
2018-08-14 13F-HR Cetera Advisor Networks LLC 38,522 39,121 1.55 4,727 4,955 4.82
2018-04-24 13F-HR McAdam, LLC 287 35
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,102 1,102 0.00 135 140 3.70
2018-08-07 13F-HR Clear Perspective Advisors, LLC 15 2
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 145 145 0.00 18 18 0.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 11,810 10,704 -9.36 1,451 1,359 -6.34
2018-07-10 13F-HR Pure Financial Advisors, Inc. 2,847 2,744 -3.62 350 348 -0.57
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 10,136 9,543 -5.85 1,246 1,209 -2.97
2018-07-18 13F-HR Prospera Financial Services 7,105 7,126 0.30 871 910 4.48
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 13,327 13,825 3.74 1,639 1,752 6.89
2018-08-02 13F-HR Fiera Capital Corp 1,650 1,752 6.18 203 222 9.36
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,050,520 601,714 -42.72 129,161 76,255 -40.96
2018-08-03 13F-HR Parkside Financial Bank & Trust 84 11 -86.90 10 1 -90.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 20,802 21,068 1.28 2,558 2,670 4.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 509,433 509,115 -0.06 62,635 64,520 3.01
2017-04-14 13F-HR Integrated Wealth Management 2,067 2,067 0.00 201 214 6.47
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 82,691 91,019 10.07 10,167 11,535 13.46
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,224 2,419 8.77 273 307 12.45
2018-08-06 13F-HR BRIGHTON JONES LLC 16,229 18,596 14.59 1,995 2,357 18.15
2018-08-14 13F-HR STIFEL FINANCIAL CORP 99,617 105,094 5.50 12,190 13,323 9.29
2018-08-14 13F-HR Sterneck Capital Management, LLC 2,778 2,531 -8.89 342 321 -6.14
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,512 1,512 0.00 185 191 3.24
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,365 1,365 0.00 168 173 2.98
2018-08-13 13F-HR COMERICA SECURITIES INC 1,721 1,720 -0.06 212 218 2.83
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,960,267 4,032,863 1.83 486,915 511,085 4.96
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 8,492 9,062 6.71 1,044 1,149 10.06
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,791 4,791 0.00 590 607 2.88
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 3,667 3,667 0.00 451 465 3.10
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 15,001 13,889 -7.41 1,845 1,760 -4.61
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,057 1,761 -14.39 253 223 -11.86
2018-08-13 13F-HR Icon Wealth Partners, Llc 5,376 3,912 -27.23 661 496 -24.96
2018-07-05 13F-HR/A EisnerAmper Wealth Management Corporate Benefits, LLC 15,783 15,856 0.46 1,941 2,009 3.50
2018-08-13 13F-HR L & S Advisors Inc 19,703 20,046 1.74 2,422 2,540 4.87
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,858 1,749 -5.87 228 222 -2.63
2018-07-31 13F-HR Accredited Investors Inc. 109,493 106,612 -2.63 13,462 13,511 0.36
2018-08-14 13F-HR Jacobi Capital Management LLC 428 428 0.00 51 54 5.88
2018-05-15 13F-HR We Are One Seven, Llc 1,953 1,738 -11.01 236 214 -9.32
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,896 12,823 -7.72 1,709 1,625 -4.92
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 640 640 0.00 78,688 81,107 3.07
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 136,200 130,500 -4.19 16,746 16,538 -1.24
2018-07-03 13F-HR PRIVATE TRUST CO NA 2,753 2,977 8.14 338 377 11.54
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 19,407 20,352 4.87 2,386 2,579 8.09
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 0 1,655 0 210
2018-07-19 13F-HR DAVIS R M INC 2,568 2,568 0.00 316 325 2.85
2018-08-06 13F-HR Sonora Investment Management, LLC 280 280 0.00 34,426 35 -99.90
2018-08-15 13F-HR GLENMEDE TRUST CO NA 12,291 0 -100.00 1,481 0 -100.00
2018-08-14 13F-HR RiverPoint Capital Management, LLC 2,647 2,602 -1.70 325 330 1.54
2018-08-02 13F-HR Sigma Planning Corp 11,921 12,788 7.27 1,466 1,621 10.57
2018-08-13 13F-HR Axa 41,154 41,154 0.00 5,060 5,215 3.06
2018-08-02 13F-HR Emerald Investment Partners, Llc 281 281 0.00 35 36 2.86
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 49 49 0.00 6 6 0.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,817 2,817 0.00 346 357 3.18
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 1,726 1,726 0.00 212 219 3.30
2018-08-10 13F-HR PagnatoKarp Partners LLC 3,043 3,043 0.00 374,137 386 -99.90
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 757 792 4.62 93 100 7.53
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 2,969 2,701 -9.03 365 342 -6.30
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 66,525 62,871 -5.49 8,179 7,968 -2.58
2018-08-14 13F-HR Cetera Investment Advisers 6,489 6,360 -1.99 800 815 1.88
2018-08-06 13F-HR Brookstone Capital Management 21,286 26,894 26.35 2,617 3,408 30.23
2018-08-17 13F-HR GHP Investment Advisors, Inc. 42,387 42,711 0.76 5,211 5,413 3.88
2018-08-13 13F-HR BRINKER CAPITAL INC 116,932 117,605 0.58 14,377 14,904 3.67
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 141,414 84,966 -39.92 17,387 10,768 -38.07
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 7,545 0 956
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 19,554 17,254 -11.76 2,404 2,187 -9.03
2018-08-13 13F-HR Neuberger Berman Group LLC 135,324 135,244 -0.06 16,638 17,139 3.01
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 96,964 0 762
2018-08-14 13F-HR Almanack Investment Partners, LLC. 983 0 -100.00 121 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 895 895 0.00 110 113 2.73
2018-08-06 13F-HR HMS Capital Management, LLC Put 1,400 1,400 0.00 172 177 2.91
2018-07-19 13F-HR Epstein & White Financial Llc 2,836 1,672 -41.04 344 212 -38.37
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 48,450 47,905 -1.12 5,957 6,071 1.91
2018-08-07 13F-HR Bhk Investment Advisors, Llc 7,387 9,024 22.16 908 1,144 25.99
2018-08-08 13F-HR Financial Enhancement Group LLC 500 500 0.00 61 63 3.28
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4,178 4,117 -1.46 501 522 4.19
2018-08-07 13F-HR CADENCE BANK NA 4,187 4,187 0.00 515 531 3.11
2018-04-27 13F-HR Chicago Partners Investment Group LLC 407 407 0.00 49 50 2.04
2018-07-20 13F-HR Tiaa, Fsb 5,191,084 5,940,446 14.44 638,244 752,833 17.95
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,979 1,979 0.00 243 251 3.29
2018-07-30 13F-HR Ballew Advisors, Inc 1,178 1,187 0.76 145 150 3.45
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,794 7,916 65.12 589 1,003 70.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,500 3,400 -38.18 676 431 -36.24
2018-08-13 13F-HR Sym Financial Corporation 334 334 0.00 41 42 2.44
2018-08-10 13F-HR CITIGROUP INC 46,438 70,284 51.35 5,708 8,907 56.04
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,609 0 -100.00 690 0 -100.00
2018-07-27 13F-HR Renaissance Investment Group LLC 1,701 1,701 0.00 209 216 3.35
2018-07-30 13F-HR/A Virtu Financial LLC 0 3,180 0 403
2017-01-13 13F-HR MetLife Securities, Inc 26,497 30,998 16.99 2,580 3,018 16.98
2018-07-12 13F-HR Norway Savings Bank 85 85 0.00 10 11 10.00
2018-08-10 13F-HR Ferris Capital, Llc 523 523 0.00 64 66 3.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,091 0 -100.00 502 0 -100.00
2018-08-10 13F-HR Adviceperiod, Llc 5,923 7,332 23.79 728 929 27.61
2018-07-13 13F-HR Creative Financial Designs Inc /adv 36 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 1,766 0 -100.00 217 0 -100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 0 1,916 0 243
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 195 25
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 90 90 0.00 11 11 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,060,350 2,077,169 0.82 253,321 263,240 3.92
2018-08-09 13F-HR Oxbow Advisors, LLC 1,980 1,980 0.00 243 251 3.29
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 49 51 4.08
2018-08-08 13F-HR MONROE BANK & TRUST/MI 47,151 46,787 -0.77 5,798 5,929 2.26
2018-08-06 13F-HR Bank of New York Mellon Corp 157,285 105,897 -32.67 19,337 13,421 -30.59
2018-07-09 13F-HR Watermark Asset Management, Inc. 193 193 0.00 24 24 0.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 4,212 4,212 0.00 518 534 3.09
2018-08-14 13F-HR SIGNATUREFD, LLC 7,597 3,204 -57.83 934 406 -56.53
2018-07-26 13F-HR Iberiabank Corp 1,664 1,664 0.00 205 211 2.93
2018-07-17 13F-HR Gilbert & Cook, Inc. 4,218 4,218 0.00 519 535 3.08
2018-07-16 13F-HR Crescent Grove Advisors, Llc 41,619 45,091 8.34 5,117 5,714 11.67
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,155 1,150 -0.43 142 146 2.82
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 11,560 0 1,465
2018-08-06 13F-HR Tradewinds Capital Management, LLC 90 90 0.00 11 11 0.00
2018-08-14 13F-HR Virtue Capital Management, Llc 129 0 -100.00 16 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 106 106 0.00 13 13 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 11,407 1,446
2018-07-11 13F-HR Stephens Group Asset Management, Llc 628,252 611,148 -2.72 77,244 77,451 0.27
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 357 0 45
2018-05-11 13F-HR HSBC HOLDINGS PLC 305,909 271,493 -11.25 36,905 33,380 -9.55
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,417 215 -84.83 174 27 -84.48
2018-08-08 13F-HR Providence Capital Advisors, Llc 730 730 0.00 90 93 3.33
2018-08-14 13F-HR Gryphon Financial Partners Llc 368 418 13.59 45 53 17.78
2018-07-31 13F-HR CWM, LLC 4,194 22,924 446.59 516 2,905 462.98
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109,259 120,754 10.52 13,433 15,304 13.93
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 570 585 2.63 69 72 4.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 42,700 42,700 0.00 5,250 5,250 0.00
2018-08-07 13F-HR Karp Capital Management Corp 53,185 56,050 5.39 6,539 7,103 8.63
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 27 27 0.00 3 3 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 382,395 382,395 0.00 46,986 46,986 0.00
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12,700 14,200 11.81 1,561 1,800 15.31
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 15,056 14,931 -0.83 1,851 1,892 2.22
2018-07-19 13F-HR Heritage Wealth Advisors 4,015 4,015 0.00 493 509 3.25
2018-08-13 13F-HR BOKF, NA 152,879 152,157 -0.47 18,797 19,283 2.59
2017-08-07 13F-HR Geneva Advisors, LLC 1,930 2,156 11.71 200 233 16.50
2018-08-15 13F-HR/A B. Riley Financial, Inc. 19,346 23,572 21.84 2,378 3,069 29.06
2018-08-14 13F-HR Intellectus Partners, LLC 29 29 0.00 4 4 0.00
2018-08-07 13F-HR Advisors Preferred, LLC 82,465 119,904 45.40 10,139 15,195 49.87
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,828 293
2018-07-27 13F-HR Paracle Advisors, LLC 23,977 23,977 0.00 2,948 3,038 3.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 69,174 0 8,766
2018-08-14 13F-HR HighTower Advisors, LLC 52,393 51,121 -2.43 6,437 6,479 0.65
2018-08-10 13F-HR EATON VANCE MANAGEMENT 3,028 3,028 0.00 372 384 3.23
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,405 2,405 0.00 296 305 3.04
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 248 248 0.00 30 31 3.33
2018-07-03 13F-HR Washington Trust Bank 1,755 715 -59.26 216 91 -57.87
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,807 2,935 4.56 339 361 6.49
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,341 1,832 36.61 165 232 40.61
2018-07-26 13F-HR Cahaba Wealth Management, Inc. 8,402 6,134 -26.99 1,007 807 -19.86
2018-07-26 13F-HR Integrated Wealth Concepts Llc 2,327 2,327 0.00 279 296 6.09
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 37,126 37,321 0.53 4,564 4,729 3.62
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 895 113
2018-07-12 13F-HR/A Guidant Wealth Advisors 71,176 70,936 -0.34 9,818 10,677 8.75
2018-08-03 13F-HR SEI INVESTMENTS CO 928 41,386 4,359.70 114 5,245 4,500.88
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 1,810 2,221 22.71 223 281 26.01
2018-08-14 13F-HR SUNTRUST BANKS INC 603,652 608,788 0.85 74,217 77,151 3.95
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 6,320 6,320 0.00 762 777 1.97
2018-08-14 13F-HR CAMG Solamere Management, LLC 11,951 11,951 0.00 1,470 1,513 2.93
2018-07-27 13F-HR Ironwood Financial, llc 94 94 0.00 12 12 0.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,195 5,169 61.78 393 655 66.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 164,264 199,285 21.32 20,196 25,255 25.05
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 205 205 0.00 25 26 4.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 632 0 -100.00 78 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,677 0 -100.00 452 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 3,367 3,367 0.00 414 427 3.14
2018-08-14 13F-HR Natixis 50,000 0 -100.00 6,148 0 -100.00
2018-07-19 13F-HR Aj Wealth Strategies, Llc 3,006 2,069 -31.17 370 262 -29.19
2018-08-13 13F-HR RMB Capital Management, LLC 55,789 56,289 0.90 6,859 7,133 3.99
2018-08-13 13F-HR NorthRock Partners, LLC 133,169 135,222 1.54 16,375 17,141 4.68
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 2,306 1,661 -27.97 284 210 -26.06
2018-08-14 13F-HR LPL Financial LLC 493,390 484,681 -1.77 60,662 61,424 1.26
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,366 8,644 35.78 783 1,095,454 139,804.73
2018-05-04 13F-HR Financial Gravity Companies, Inc. 93 57 -38.71 12 7 -41.67
2018-08-10 13F-HR WASHINGTON TRUST Co 20 3
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 35,417 32,998 -6.83 4,354 4,182 -3.95
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 51,000 26,800 -47.45 6,270 3,396 -45.84
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 24 24 0.00 3 3 0.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,476 0 -100.00 550 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 271,493 268,708 -1.03 33,380 34,053 2.02
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,721 12,368 161.98 580 1,567 170.17
2018-07-16 13F-HR V Wealth Management,LLC 2,588 2,608 0.77 309 342 10.68
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 123 123 0.00 15 16 6.67
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 120,955 123,214 1.87 14,871 15,615 5.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 4,921 4,921 0.00 599 618 3.17
2018-08-06 13F-HR One Capital Management, LLC 102,725 106,995 4.16 12,630 13,559 7.36
2018-07-20 13F-HR First Command Bank 3,239 3,250 0.34 398,235 412 -99.90
2017-04-17 13F-HR Pinnacle Bank 366 38
2018-08-13 13F-HR Certified Advisory Corp 358 523 46.09 44 66 50.00
2018-08-03 13F-HR Well Done, LLC 1,469 0 -100.00 181 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 103,052 90,991 -11.70 12,670 11,532 -8.98
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,800 2,800 0.00 344 355 3.20
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 200 200 0.00 25 25 0.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 40 40 0.00 5 5 0.00
2018-08-14 13F-HR SMITH, MOORE & CO. 1,725 1,671 -3.13 212 212 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,923 3,022 3.39
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 7,670 7,670 0.00 943 972 3.08
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,365 2,365 0.00 291 300 3.09
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,105 0 -100.00 374 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 11,504 10,666 -7.28 1,414 1,351 -4.46
2018-07-26 13F-HR Bishop & Co Investment Management, LLC 108,021 107,357 -0.61 13,281 13,605 2.44
2018-08-14 13F-HR Wellington Management Group LLP 0 2,500 0 317
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 56,670 58,662 3.52 6,967 7,434 6.70
2018-08-14 13F-HR BARCLAYS PLC 3,030 3,030 0.00 373 384 2.95
2018-08-13 13F-HR Armor Investment Advisors, LLC 2,250 2,250 0.00 277 285 2.89
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,003 2,020 -32.73 288 213 -26.04
2018-08-14 13F-HR Fernwood Investment Management, LLC 1,715 0 -100.00 211 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 33,977 34,477 1.47 4,177 4,369 4.60
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 403 403 0.00 50 51 2.00
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 14,260 14,260 0.00 1,753 1,807 3.08
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 90,300 0 -100.00 11,102 0 -100.00
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 1,800 1,800 0.00 221 228 3.17
2018-05-15 13F-HR Johnson Financial Group, LLC 1,805 0 -100.00 218 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 12,895 12,895 0.00 1,585 1,634 3.09
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 794 794 0.00 98 101 3.06
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,146 1,339 16.84 141 170 20.57
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 105,036 111,104 5.78 12,915 14,080 9.02
2018-08-10 13F-HR M&T BANK CORP 660,317 656,049 -0.65 81,187 83,140 2.41
2018-08-10 13F-HR INSIGHT 2811, INC. 87,622 87,806 0.21 10,773 11,128 3.30
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,408 2,408 0.00 296 305 3.04
2018-08-07 13F-HR Hartland & Co., LLC 9,212 9,212 0.00 1,133 1,167 3.00
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 4,690 4,690 0.00 577 594 2.95
2018-08-13 13F-HR New England Private Wealth Advisors LLC 2,265 2,265 0.00 278 287 3.24
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 13,352 13,109 -1.82 1,642 1,661 1.16
2018-08-14 13F-HR MORGAN STANLEY 3,295,644 3,514,396 6.64 405,200 445,379 9.92
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 968 968 0.00 119 123 3.36
2018-08-10 13F-HR Krasney Financial LLC 4,007 3,159 -21.16 493 400 -18.86
2018-08-03 13F-HR Harborview Advisors, Llc 2,019 1,629 -19.32 248 206 -16.94
2018-08-09 13F-HR BlackRock Inc. 36,108 67,539 87.05 4,439 8,560 92.84
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 3,758 51,724 1,276.37 462 6,555 1,318.83
2018-07-24 13F-HR Squar Milner Financial Services Llc 5,143 5,143 0.00 632 652 3.16
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 13,857 12,832 -7.40 1,704 1,626 -4.58
2018-08-03 13F-HR Sandy Spring Bank 15,280 14,020 -8.25 1,878 1,777 -5.38
2018-08-13 13F-HR WADE G W & INC 45,882 42,725 -6.88 5,641 5,415 -4.01
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 12,655 12,655 0.00 1,600 1,634 2.13
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,933 5,062 2.62 606,512 641,507 5.77
2018-08-07 13F-HR/A Broadleaf Partners, Llc 6,653 7,169 7.76 818 909 11.12
2018-08-14 13F-HR Sterling Capital Management LLC 101,878 101,193 -0.67 12,526 12,824 2.38
2018-08-06 13F-HR Mcilrath & Eck, Llc 21 21 0.00 3 3 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 2,277 2,256 -0.92 280 285 1.79
2018-08-06 13F-HR HMS Capital Management, LLC 6,566 6,591 0.38 807 835 3.47
2018-08-14 13F-HR Fortis Advisors, LLC 1,139 1,139 0.00 140 144 2.86
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 2,730 2,730 0.00 336 346 2.98
2018-04-18 13F-HR Huntington Steele LLC 46,059 44,968 -2.37 5,557 5,529 -0.50
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 423 423 0.00 52 54 3.85
2018-07-11 13F-HR Pennsylvania Trust Co 4,508 0 -100.00 555 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 45,429 35,878 -21.02 5,586 4,547 -18.60
2018-08-17 13F-HR Trilogy Capital Inc. 495 63
2018-08-15 13F-HR Mutual Advisors, Llc 4,601 4,610 0.20 566 584 3.18
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 57 68 19.30 7 9 28.57
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,506 0 -100.00 546 0 -100.00
2018-07-18 13F-HR EASTERN BANK 10,246 8,107 -20.88 1,259 1,028 -18.35
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,809 6,571 -3.50 838 833 -0.60
2018-08-13 13F-HR Patten Group, Inc. 30 30 0.00 4 4 0.00
2018-07-30 13F-HR Spectrum Management Group, Inc. 100 100 0.00 12 13 8.33
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 312,126 309,742 -0.76 38,375 39,253 2.29
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 9,291 9,271 -0.22 1,142 1,174 2.80
2018-08-03 13F-HR FIDUCIARY TRUST CO 2,683 2,683 0.00 330 340 3.03
2018-08-13 13F-HR Archford Capital Strategies, LLC 786 786 0.00 95 100 5.26
2018-08-09 13F-HR Berman Capital Advisors, Llc 9,712 7,874 -18.93 1,194 998 -16.42
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 637 598 -6.12 78 76 -2.56
2018-07-30 13F-HR Cohen Capital Management, Inc. 4,013 4,013 0.00 490 509 3.88
2018-07-19 13F-HR Ballentine Partners, LLC 1,710 1,710 0.00 210 217 3.33
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 252,563 252,436 -0.05 31,053 31,991 3.02
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 1,717,577 1,632,971 -4.93 211,176 206,703 -2.12
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 2,390 1,705 -28.66 294 216 -26.53
2018-08-13 13F-HR Global Retirement Partners, Llc 1,769 1,980 11.93 217 251 15.67
2018-07-23 13F-HR Colorado Capital Management, Inc. 1,630 0 -100.00 200 0 -100.00
2018-07-20 13F-HR MCF Advisors LLC 17,547 15,685 -10.61 2,157 1,988 -7.83
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 573,107 613,906 7.12 70,453 77,801 10.43
2018-08-10 13F-HR Glenview Trust Co 11,569 11,569 0.00 1,422 1,466 3.09
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 21,851 20,176 -7.67 2,687 2,557 -4.84
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,606 0 -100.00 2,779 0 -100.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 475 475 0.00 58,401 60 -99.90
2018-08-08 13F-HR Private Ocean, LLC 1,559 1,559 0.00 191 198 3.66
2018-08-14 13F-HR TEACHERS ADVISORS INC 266,863 268,632 0.66 32,811 34,044 3.76
2018-07-31 13F-HR Bartlett & Co. LLC 31,152 36,254 16.38 3,830 4,594 19.95
2018-08-13 13F-HR LCNB CORP 2,690 0 -100.00 331 0 -100.00
2018-07-26 13F-HR Whitnell & Co. 33,980 35,390 4.15 4,178 4,485 7.35
2018-07-26 13F-HR FIRST INTERSTATE BANK 300 125 -58.33 37 16 -56.76
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 83 83 0.00 10 10 0.00
2018-08-03 13F-HR FineMark National Bank & Trust 16,035 16,702 4.16 1,972 2,117 7.35
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 8,700 6,600 -24.14 1,070 836 -21.87
2018-07-25 13F-HR American Research & Management Co. 142 142 0.00 17 18 5.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 241,992 257,157 6.27 29,753 32,590 9.54
2018-08-14 13F-HR Valeo Financial Advisors, Llc 791 1,002 26.68 97 131 35.05
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 1,324,699 1,347,625 1.73 143,160 152,538 6.55
2018-08-10 13F-HR NEXT Financial Group, Inc 16,132 0 -100.00 1,984 0 -100.00
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 3,000 0 -100.00 369 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 31,299 32,127 2.65 3,848 4,072 5.82
2018-08-14 13F-HR Sage Capital Advisors,llc 1,864 1,864 0.00 229 236 3.06
2018-05-14 13F-HR Corient Capital Partners, LLC 5,008 5,008 0.00 604 616 1.99
2018-08-14 13F-HR Goelzer Investment Management, Inc. 2,154 2,123 -1.44 265 269 1.51
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 5,317 5,315 -0.04 654 674 3.06
2018-07-19 13F-HR Legacy Advisors, Llc 354 354 0.00 43 45 4.65
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,155 2,155 0.00 265 273 3.02
2018-07-27 13F-HR/A WHITTIER TRUST CO 11,057 11,254 1.78 1,359 1,426 4.93
2018-08-02 13F-HR Barrett Asset Management, LLC 30,635 30,435 -0.65 3,767 3,857 2.39
2018-08-01 13F-HR COMERICA BANK 115,236 110,298 -4.29 14,309 14,516 1.45
2018-07-12 13F-HR Community Bank, N.A. 325 325 0.00 40 41 2.50
2018-08-14 13F-HR EP Wealth Advisors, Inc. 10,585 10,901 2.99 1,301 1,381 6.15
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 19,785 19,111 -3.41 2,433 2,422 -0.45
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,325 0 -100.00 287 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 39,783 26,942 -32.28 4,892 3,414 -30.21
2018-08-08 13F-HR People's United Financial, Inc. 3,171 3,526 11.20 390 15,640 3,910.26
2018-08-13 13F-HR River Wealth Advisors LLC 155 20
2018-07-16 13F-HR Rathbone Brothers plc 11,710 11,770 0.51 1,440 1,492 3.61
2018-07-26 13F-HR Parsec Financial Management, Inc. 31,056 30,538 -1.67 3,818 3,870 1.36
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,701 1,328 -21.93 166 138 -16.87
2018-07-05 13F-HR AMERICAN NATIONAL BANK 200 200 0.00 25 25 0.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 2,611 2,611 0.00 321 331 3.12
2018-08-13 13F-HR Financial Life Advisors 2,727 2,509 -7.99 327 318 -2.75
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 2,600 4,500 73.08 320 570 78.13
2018-07-11 13F-HR TNB Financial 12,006 11,991 -0.12 1,476 1,520 2.98
2018-08-07 13F-HR SG Americas Securities, LLC 12,094 31,071 156.91 1,487 3,938 164.83
2018-07-19 13F-HR COURIER CAPITAL CORP 18,328 18,433 0.57 2,253 2,336 3.68
2018-08-14 13F-HR Edge Advisors, Llc 1,160 905 -21.98 142 114 -19.72
2018-08-14 13F-HR Northstar Wealth Partners LLC 1,018,322 0 -100.00 1,308 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 1,636 1,636 0.00 201 207 2.99
2018-08-14 13F-HR Capital Bank & Trust Co 292 782 167.81 36 99 175.00
2018-07-11 13F-HR TRUST CO OF VERMONT 220 220 0.00 27 28 3.70
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 2,054 2,054 0.00 253 260 2.77
2018-08-09 13F-HR CHEMICAL BANK 3,511 3,511 0.00 432 445 3.01
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 6,721 6,721 0.00 826 852 3.15
2018-08-14 13F-HR Cetera Advisors LLC 80,321 92,299 14.91 9,866 11,704 18.63
2017-01-30 13F-HR GRAY FINANCIAL GROUP /GA /ADV /ADV 31,780 59,880 88.42 3,094,418 5,832 -99.81
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 3,101 3,101 0.00 374 381 1.87
2018-08-14 13F-HR FIFTH THIRD BANCORP 157,702 154,788 -1.85 19,389 19,616 1.17
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 37,025 38,143 3.02 4,552 4,833 6.17
2018-08-15 13F-HR BTC Capital Management, Inc. 6,473 0 -100.00 796 0 -100.00
2018-08-07 13F-HR United Asset Strategies, Inc. 3,291 3,546 7.75 405 449 10.86
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 172,100 0 -100.00 21,160 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 17,069 17,067 -0.01 2,099 2,163 3.05
2018-08-01 13F-HR OXFORD FINANCIAL GROUP LTD 3,966 3,966 0.00 488 503 3.07
2018-08-06 13F-HR RHUMBLINE ADVISERS 0 16,362 0 2,074
2018-05-14 13F-HR HM PAYSON & CO 38,845 42,353 9.03 4,686 5,207 11.12
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,490 2,480 66.44 183 314 71.58
2018-07-11 13F-HR Harbour Capital Advisors, LLC 4,692 4,427 -5.65 577 563 -2.43
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 15,377 14,467 -5.92 1,891 1,833 -3.07
2018-08-09 13F-HR Gradient Investments LLC 4 63 1,475.00 0 8
2018-08-07 13F-HR GIRARD PARTNERS LTD. 8,383 5,361 -36.05 1,031 679 -34.14
2018-07-11 13F-HR Atlas Brown,Inc. 12,866 12,415 -3.51 1,582 1,617 2.21
2018-07-20 13F-HR Creative Planning 186,262 186,850 0.32 22,901 23,679 3.40
2018-08-07 13F-HR Oakworth Capital, Inc. 2,879 2,879 0.00 351 365 3.99
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 4,158,137 4,460,929 7.28 404,961 462,866 14.30
2018-07-30 13F-HR Trustcore Financial Services, Llc 600 600 0.00 74 76 2.70
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 1,799 1,799 0.00 221 228 3.17
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,098 5,098 0.00 627 646 3.03
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 0 50 0 6
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,200 1,200 0.00 148 152 2.70
2018-08-14 13F-HR Centaurus Financial, Inc. 1,916 243
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 35,708 35,036 -1.88 4,390,299 4,440 -99.90
2018-08-10 13F-HR Stearns Financial Services Group 100,001 76,885 -23.12 12,295 9,744 -20.75
2018-08-13 13F-HR Advisor Group, Inc. 94,434 102,408 8.44 11,611 12,979 11.78
2018-08-13 13F-HR IHT Wealth Management, LLC 5,025 4,113 -18.15 602 521 -13.46
2018-08-14 13F-HR UBS Group AG 1,845,662 1,858,854 0.71 226,924 235,573 3.81
2018-08-08 13F-HR Private Capital Group, Llc 9,404 9,351 -0.56 1,156 1,185 2.51
2018-07-17 13F-HR Perkins Coie Trust Co 345 345 0.00 42 44 4.76
2018-07-27 13F-HR Burt Wealth Advisors 4,823 4,823 0.00 593 611 3.04
2018-07-26 13F-HR Atlanta Capital Group 9,741 10,031 2.98 1,198 1,271 6.09
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,829 1,829 0.00 225 232 3.11
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 1,287,874 1,288,106 0.02 158,344 163,242 3.09
2018-08-06 13F-HR CAMBRIDGE TRUST CO 1,835 1,835 0.00 226 233 3.10
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 25,130 25,130 0.00 3,090 3,185 3.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2 2 0.00 246 253 2.85
2018-08-08 13F-HR Glassman Wealth Services 5 5 0.00 1 1 0.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 106,137 143,274 34.99 13,050 18,157 39.13
2018-08-02 13F-HR JMG Financial Group, Ltd. 94,993 93,903 -1.15 11,679 11,900 1.89
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 97,775 104,485 6.86 12,021 13,241 10.15
2018-07-27 13F-HR Eqis Capital Management, Inc. 9,393 8,380 -10.78 1,155 1,062 -8.05
2018-08-07 13F-HR Valmark Advisers, Inc. 1,736 1,736 0.00 213 220 3.29
2018-08-14 13F-HR Bridgeworth, LLC 201 25
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 537,633 631,454 17.45 66,103 79,930 20.92
2018-08-14 13F-HR CREDIT SUISSE AG/ 82,465 41,482 -49.70 10,139 5,257 -48.15
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 52,791 35,328 -33.08 6,491 4,477 -31.03
2018-08-14 13F-HR JP Morgan Chase & Co 423,772 429,012 1.24 52,103 54,368 4.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 32,600 32,600 0.00 4,008 4,008 0.00
2018-08-20 13F-HR CITY HOLDING CO 515 795 54.37 63 101 60.32
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 3,420 3,420 0.00 420 433 3.10
2018-08-10 13F-HR STEPHENS INC /AR/ 450,744 585,035 29.79 55,419 74,142 33.78
2018-07-12 13F-HR WEBSTER BANK, N. A. 654 654 0.00 80 83 3.75
2018-08-10 13F-HR FMR LLC / Fidelity 1,574,661 1,518,681 -3.56 193,605 192,462 -0.59
2018-07-25 13F-HR/A NWAM LLC 10,737 12,400 15.49 1,320 1,571 19.02
2018-07-31 13F-HR HOWE & RUSLING INC 405 405 0.00 50 51 2.00

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