SecurityRWR / SPDR DJ Wilshire REIT ETF (78464A607)
Institutional Owners201
Institutional Shares22,009,164
Institutional Value$ 1,864,880,000 USD

Institutional Stock Ownership and Shareholders

SPDR DJ Wilshire REIT ETF (NYSE:RWR) has 201 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,009,164 shares. Largest shareholders include Tiaa, Fsb, Northern Trust Corp, Wells Fargo & Company/mn, Goldman Sachs Group Inc, Bank Of America Corp /de/, Pnc Financial Services Group, Inc., Charles Schwab Investment Advisory, Inc., BlackRock Inc., State Street Corp, and Suntrust Banks Inc.

SPDR DJ Wilshire REIT ETF (NYSE:RWR) ownership summary 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.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-07 13F-HR Goldstein Munger & Associates 2,934 2,934 0.00 271 275 1.48
2018-02-12 13F-HR CLS Investments, LLC 0 0
2018-01-17 13F-HR Financial Strategy Network, LLC 2,909 3,479 19.59 272 326 19.85
2018-02-15 13F-HR JANE STREET GROUP, LLC 12,730 2,186 -82.83 1,178 205 -82.60
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 33 0 3
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 1,160,146 1,084,401 -6.53 107,326 101,598 -5.34
2018-02-09 13F-HR Lee Financial CORP 42,018 43,995 4.71 3,887 4,122 6.05
2018-02-02 13F-HR Ariel Capital Advisors, LLC 19,943 19,758 -0.93 1,845 1,851 0.33
2018-02-14 13F-HR STIFEL FINANCIAL CORP 56,897 56,402 -0.87 5,253 5,283 0.57
2018-01-25 SC 13G Tiaa, Fsb 5,215,400 5,404,489 3.63
2018-02-13 13F-HR Renaissance Technologies LLC 2,865 268
2017-10-17 13F-HR CENTRAL TRUST Co 40 0 -100.00 4 0 -100.00
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 888,807 890,734 0.22 82,224 83,453 1.49
2018-02-12 13F-HR CITIGROUP INC 277 250 -9.75 26 23 -11.54
2018-02-02 13F-HR Seacrest Wealth Management, Llc 14 1
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 2,610 245
2018-02-14 13F-HR BARCLAYS PLC 41 1 -97.56 4 0 -100.00
2018-02-06 13F-HR M&T BANK CORP 115,628 111,317 -3.73 10,697 10,430 -2.50
2018-02-14 13F-HR MORGAN STANLEY 288,167 261,004 -9.43 26,658 24,453 -8.27
2018-02-09 13F-HR IndexIQ Advisors LLC 1,141 9 -99.21 106 1 -99.06
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 35,230 48,768 38.43 3,259 4,569 40.20
2018-02-14 13F-HR NORTHERN TRUST CORP 3,551,275 3,429,380 -3.43 328,528 321,298 -2.20
2018-02-15 13F-HR Slow Capital, Inc. 1,673 157
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 15,785 14,813 -6.16 1,460 1,388 -4.93
2018-02-12 13F-HR BROWN ADVISORY INC 66,245 55,964 -15.52 6,128 5,244 -14.43
2018-02-14 13F-HR Advisor Group, Inc. 10,019 5,627 -43.84 927 528 -43.04
2018-01-31 13F-HR Alliance Wealth Management Group 21,925 0 -100.00 2,014 0 -100.00
2018-02-14 13F-HR Perigon Wealth Management, LLC 3,124 397 -87.29 289 37 -87.20
2018-01-18 13F-HR REGIONS FINANCIAL CORP 0 1,594 0 149
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 8,685 8,624 -0.70 803 808 0.62
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 980 0 -100.00 91 0 -100.00
2017-11-08 13F-HR AE Wealth Management LLC 3,468 0 -100.00 322 0 -100.00
2018-02-07 13F-HR Cranbrook Wealth Management, LLC 149 311 108.72 14 29 107.14
2018-02-09 13F-HR Ullmann Financial Group, Inc. 40,810 23,062 -43.49 3,973 2,160 -45.63
2017-11-08 13F-HR Harbour Capital Advisors, LLC 41,841 0 -100.00 450 0 -100.00
2018-02-09 13F-HR Hartland & Co., LLC 47,738 0 -100.00 4,416 0 -100.00
2018-01-23 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 3,905 3,720 -4.74 361 349 -3.32
2017-10-27 13F-HR Edge Advisors, Llc 1,100 0 -100.00 102 0 -100.00
2017-11-14 13F-HR Aveo Capital Partners, LLC 2,567 0 -100.00 239 0 -100.00
2018-01-17 13F-HR Cutler Group LP Put 600 0 -100.00 2 0 -100.00
2017-11-14 13F-HR Rikoon Group, LLC 2,202 0 -100.00 204 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 140,417 138,348 -1.47 12,991 12,962 -0.22
2018-02-13 13F-HR FIRST INTERSTATE BANK 600 600 0.00 56 56 0.00
2018-01-29 13F-HR CAPITAL ADVISORS INC/OK 0 116,784 0 10,941
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 60 0 6
2018-01-30 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 54,925 58,630 6.75 5,081 5,493 8.11
2018-02-20 13F-HR Pin Oak Investment Advisors Inc 4,995 468
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,859 1,700 -8.55 172 159 -7.56
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 82 0 -100.00 8 0 -100.00
2018-02-05 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 3,774 3,174 -15.90 351 297 -15.38
2018-02-22 13F-HR Certified Advisory Corp 66 6
2018-02-09 13F-HR SMITH, MOORE & CO. 55,844 57,883 3.65 5,166 5,423 4.97
2018-01-24 13F-HR IFP Advisors, Inc 1,080 871 -19.35 100 82 -18.00
2018-02-07 13F-HR GREAT LAKES ADVISORS, LLC 21,076 20,964 -0.53 1,950 1,964 0.72
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 27,240 0 -100.00 2,520 0 -100.00
2018-02-09 13F-HR Valmark Advisers, Inc. 4,760 22,807 379.14 440 2,137 385.68
2017-10-21 13F-HR WHITTIER TRUST CO 66 0 -100.00 6 0 -100.00
2018-01-16 13F-HR Gemmer Asset Management LLC 83 83 0.00 8 8 0.00
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-02-09 13F-HR SUNTRUST BANKS INC 257,427 266,635 3.58 23,812 24,979 4.90
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 15,339 23,604 53.88 1,419 2,211 55.81
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 2,518 0 -100.00 233 0 -100.00
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 48,070 4,504
2018-02-08 13F-HR SEI INVESTMENTS CO 137 311 127.01 13 29 123.08
2018-02-06 13F-HR Strategic Financial Group, LLC 21,108 16,610 -21.31 1,953 1,556 -20.33
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 100 0 -100.00 9,298 0 -100.00
2018-02-05 13F-HR Charles Schwab Investment Advisory, Inc. 759,240 774,780 2.05 70,238 72,589 3.35
2018-02-09 13F-HR B. Riley Financial, Inc. 3,906 3,843 -1.61 361 360 -0.28
2018-02-14 13F-HR UBS Group AG 50,170 47,545 -5.23 4,641 4,454 -4.03
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 7,700 7,500 -2.60 712 703 -1.26
2018-02-15 13F-HR BB&T SECURITIES, LLC 10,171 14,994 47.42 940 1,404 49.36
2017-11-21 13F-HR TD Ameritrade Trust Co 108,834 0 -100.00 10,151 0 -100.00
2018-01-03 13F-HR Xr Securities Llc 9,648 904
2018-02-14 13F-HR MONETARY MANAGEMENT GROUP INC 1,000 1,000 0.00 93 94 1.08
2018-01-25 13F-HR Moloney Securities Asset Management, LLC 4,057 4,096 0.96 375 384 2.40
2018-01-16 13F-HR Portfolio Solutions, LLC 1,100 0 -100.00 102 0 -100.00
2018-02-15 13F-HR GLENMEDE TRUST CO NA 1,557 1,557 0.00 144 145 0.69
2018-01-16 13F-HR Capital Advisors, Ltd. LLC 941 941 0.00 87 88 1.15
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 201 201 0.00 18,595 18,832 1.27
2018-01-31 13F-HR IFC Holdings Incorporated/FL 2,153 203
2018-02-09 13F-HR Virtu Financial LLC 5,632 4,849 -13.90 521 455 -12.67
2018-02-02 13F-HR US BANCORP \DE\ 16,867 17,843 5.79 1,560 1,672 7.18
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 76,657 64,167 -16.29 7,092 6,012 -15.23
2018-02-14 13F-HR DIAM Co., Ltd. 4,490 4,490 0.00 415 421 1.45
2018-02-13 13F-HR Parallel Advisors, LLC 64 64 0.00 6 6 0.00
2018-02-09 13F-HR Fiera Capital Corp 3,228 0 -100.00 299 0 -100.00
2018-02-06 13F-HR Landaas & Co /wi /adv 82 82 0.00 8 8 0.00
2018-02-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,384 4,384 0.00 406 411 1.23
2018-01-31 13F-HR Front Row Advisors Llc 5,160 483
2018-02-09 13F-HR Baird Financial Group, Inc. 8,042 7,862 -2.24 744 737 -0.94
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 192,114 213,744 11.26 17,774 20,026 12.67
2018-02-12 13F-HR SOUTH STATE Corp 4,127 4,099 -0.68 382 384 0.52
2018-02-14 13F-HR Walleye Trading LLC 0 3,105 0 291
2018-01-22 13F-HR Kohmann Bosshard Financial Services, LLC 7,436 7,436 0.00 688 697 1.31
2018-02-08 13F-HR Manchester Capital Management LLC 17,593 17,763 0.97 1,628 1,664 2.21
2018-02-13 13F-HR 3D ASSET MANAGEMENT, INC 2,857 2,925 2.38 264 274 3.79
2017-11-14 13F-HR ICONIQ Capital, LLC 3,840 0 -100.00 357 0 -100.00
2018-02-14 13F-HR QUANTUM CAPITAL MANAGEMENT 6,771 6,708 -0.93 626 628 0.32
2018-01-24 13F-HR SG Americas Securities, LLC 36,704 17,384 -52.64 3,395 1,629 -52.02
2018-02-05 13F-HR STEPHENS INC /AR/ 7,019 6,651 -5.24 649 623 -4.01
2018-02-06 13F-HR Motco 137 137 0.00 13 13 0.00
2018-01-29 13F-HR NewSquare Capital LLC 35 35 0.00 3 3 0.00
2018-02-15 13F-HR/A-1 Balentine LLC 3,761 3,761 0.00 348 352 1.15
2018-02-12 13F-HR Veritable, L.P. 29,846 30,028 0.61 2,761 2,813 1.88
2017-10-25 13F-HR SIMPLEX TRADING, LLC 244 0 -100.00 22 0 -100.00
2018-01-11 13F-HR Trust Co 505 505 0.00 47 47 0.00
2018-02-21 13F-HR Hanson McClain, Inc. 0 53 0 5
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 2,241 0 -100.00 208 0 -100.00
2018-01-11 13F-HR Beacon Capital Management, Inc. 676 674 -0.30 63 63 0.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 3,400 0 -100.00 317 0 -100.00
2018-02-13 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 104,784 117,179 11.83 9,694 10,978 13.25
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 101 9
2018-02-09 13F-HR FDx Advisors, Inc. 2,201 0 -100.00 204 0 -100.00
2018-02-01 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 70,034 59,222 -15.44 6,479 5,420 -16.35
2018-01-18 13F-HR Endurance Wealth Management, Inc. 11 11 0.00 1 1 0.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 1,477,996 1,484,521 0.44 136,729 139,086 1.72
2018-02-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 940 0 -100.00 87 0 -100.00
2018-02-09 13F-HR Stratford Consulting, LLC 73,603 73,540 -0.09 6,809 6,890 1.19
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 3,277 3,277 0.00 303 307 1.32
2018-02-08 13F-HR First Allied Advisory Services, Inc. 3,696 1,873 -49.32 339 173 -48.97
2018-02-14 13F-HR HighTower Advisors, LLC 28,137 27,465 -2.39 2,606 2,574 -1.23
2018-02-14 13F-HR Krilogy Financial LLC 171 171 0.00 16 16 0.00
2018-01-22 13F-HR Oakworth Capital, Inc. 575 575 0.00 54 54 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 62 62 0.00 6 6 0.00
2018-02-07 13F-HR OLD NATIONAL BANCORP /IN/ 2,920 0 -100.00 270 0 -100.00
2018-02-13 13F-HR M&R CAPITAL MANAGEMENT INC 300 300 0.00 27 28 3.70
2017-11-06 13F-HR Ballentine Partners, LLC 6 0 -100.00 1 0 -100.00
2018-02-01 13F-HR Abbrea Capital, LLC 16,535 21,732 31.43 1,530 2,036 33.07
2018-02-07 13F-HR Sigma Planning Corp 6,937 6,618 -4.60 642 620 -3.43
2018-01-17 13F-HR Cutler Group LP Call 800 0 -100.00 0 0
2018-02-15 13F-HR Financial Advocates Investment Management 9,272 869
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,388 20,436 219.91 591 1,915 224.03
2018-02-09 13F-HR Blume Capital Management, Inc. 97 0 -100.00 9 0 -100.00
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 1,000 1,000 0.00 93 94 1.08
2018-02-13 13F-HR Dorsey & Whitney Trust CO LLC 3,253 3,253 0.00 301 305 1.33
2018-01-17 13F-HR CITY HOLDING CO 1,050 1,050 0.00 97 98 1.03
2018-02-15 13F-HR Capital Directions Investment Advisors, LLC 10,766 10,260 -4.70 996 961 -3.51
2018-01-30 13F-HR JFS WEALTH ADVISORS, LLC 4,946 4,682 -5.34 458 439 -4.15
2018-01-23 13F-HR JAMES INVESTMENT RESEARCH INC 260 260 0.00 24 24 0.00
2017-11-14 13F-HR SCOTIA CAPITAL INC. 3,146 0 -100.00 293 0 -100.00
2018-02-09 13F-HR Bank of New York Mellon Corp 32,668 31,498 -3.58 3,022 2,951 -2.35
2018-02-08 13F-HR Advisory Services Network, LLC 235 235 0.00 22 22 0.00
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 4 0 -100.00 0 0
2018-01-23 13F-HR Comprehensive Portfolio Management, LLC 2,582 3,085 19.48 239 289 20.92
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 3,600,413 3,279,688 -8.91 333,073 307,274 -7.75
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 78 0 -100.00 7 0 -100.00
2018-02-02 13F-HR RAYMOND JAMES TRUST N.A. 3,587 2,733 -23.81 332 256 -22.89
2018-01-26 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 620 620 0.00 57 58 1.75
2018-02-13 13F-HR Maryland Capital Management 20,892 20,007 -4.24 1,933 1,874 -3.05
2018-02-13 13F-HR Financial Gravity Companies, Inc. 165 15
2018-01-03 13F-HR Washington Trust Bank 148 148 0.00 14 14 0.00
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 873 0 -100.00 81 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,945 0 -100.00 272 0 -100.00
2018-02-08 13F-HR Covenant Multifamily Offices, LLC 0 536 0 50
2018-02-13 13F-HR Evercore Wealth Management, LLC 1,087 1,087 0.00 100 102 2.00
2018-01-30 13F-HR BESSEMER GROUP INC 270 240 -11.11 25 22 -12.00
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 126,458 142,206 12.45 11,699 13,323 13.88
2018-02-13 13F-HR/A-1 Montecito Bank & Trust 7,491 7,026 -6.21 693 659 -4.91
2018-02-05 13F-HR Parkside Financial Bank & Trust 60 60 0.00 6 6 0.00
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 220 20
2018-02-15 13F-HR HBK Sorce Advisory LLC 31,558 2,957
2018-02-02 13F-HR Armbruster Capital Management, Inc. 6,255 6,205 -0.80 579 581 0.35
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,458 1,199 -17.76 135 112 -17.04
2018-02-06 13F-HR D'Orazio & Associates, Inc. 1,909 2,982 56.21 177 279 57.63
2018-02-13 13F-HR JP Morgan Chase & Co 241,569 262,022 8.47 22,345 24,549 9.86
2018-02-09 13F-HR Gunma Bank,Ltd. 10,000 10,000 0.00 925 937 1.30
2018-02-09 13F-HR TD Capital Management LLC 69,817 69,396 -0.60 6,459 6,502 0.67
2018-02-05 13F-HR Lattice Strategies LLC 6,360 6,360 0.00 588 596 1.36
2018-02-14 13F-HR Wealthshield, Llc 144 13
2018-02-07 13F-HR Emery Howard Portfolio Management, Inc. 5,489 5,530 0.75 508 518 1.97
2018-01-24 13F-HR Lenox Wealth Management, Inc. 236 236 0.00 21 22 4.76
2017-10-11 13F-HR Sharkey, Howes & Javer 293 0 -100.00 27 0 -100.00
2018-01-25 13F-HR COURIER CAPITAL CORP 2,589 2,516 -2.82 240 236 -1.67
2018-02-09 13F-HR SNS Financial Group, LLC 10,994 9,620 -12.50 1,017 901 -11.41
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 46,461 47,724 2.72 4,320 4,415 2.20
2017-11-22 13F-HR/A-1 National Planning Corp 16,878 13,039 -22.75 1,594 1,206 -24.34
2018-02-12 13F-HR HRT FINANCIAL LLC 2,312 0 -100.00 213 0 -100.00
2018-01-11 13F-HR ROCKLAND TRUST CO 0 4,870 0 456
2018-01-16 13F-HR BLB&B Advisors, LLC 66,071 68,368 3.48 6,112 6,405 4.79
2018-02-01 13F-HR Palisade Asset Management, LLC 3,077 288,000
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 231,573 215,989 -6.73 21,423 20,236 -5.54
2018-02-09 13F-HR Private Ocean, LLC 4,525 4,533 0.18 419 425 1.43
2018-02-14 13F-HR BOKF, NA 3,244 3,209 -1.08 300 301 0.33
2018-01-25 13F-HR FTB Advisors, Inc. 0 142 0 12
2018-01-23 13F-HR Moisand Fitzgerald Tamayo, LLC 6,469 6,366 -1.59 598 596 -0.33
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 57 57 0.00 5 5 0.00
2017-11-03 13F-HR Sandy Spring Bank 1,350 0 -100.00 126 0 -100.00
2018-01-31 13F-HR Resources Investment Advisors, Inc. 0 325 0 30
2018-02-12 13F-HR Johnson Financial Group, Inc. 508 393 -22.64 47 37 -21.28
2018-02-14 13F-HR ROYAL BANK OF CANADA 68,276 62,055 -9.11 6,317 5,814 -7.96
2018-02-15 13F-HR Lake Street Advisors Group, Llc 6,531 612
2018-01-11 13F-HR Gierl Augustine Investment Management Inc 247 56 -77.33 23 5 -78.26
2018-02-14 13F-HR Fortis Advisors, LLC 795 74
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 3,673 2,980 -18.87
2018-02-14 13F-HR FIFTH THIRD BANCORP 1,255 945 -24.70 116 89 -23.28
2018-01-16 13F-HR NEXT Financial Group, Inc 106 0 -100.00 10 0 -100.00
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,909 24,002 34.02 1,656 2,249 35.81
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 169,072 178,975 5.86 15,641 16,768 7.21
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 64 64 0.00 6 6 0.00
2017-10-11 13F-HR Sonora Investment Management, LLC 71 0 -100.00 6,602 0 -100.00
2018-01-18 13F-HR Carroll Financial Associates, Inc. 482 482 0.00 44 45 2.27
2018-01-10 13F-HR Pure Financial Advisors, Inc. 9,026 8,517 -5.64 835 798 -4.43
2018-01-16 13F-HR CWM, LLC 750 0 -100.00 69 0 -100.00
2018-02-12 13F-HR Atlantic Trust Group, LLC 47,883 40,789 -14.82 4,430 3,822 -13.72
2017-10-12 13F-HR V Wealth Management,LLC 50 0 -100.00 5 0 -100.00
2018-02-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 62 62 0.00 6 6 0.00
2018-02-14 13F-HR STATE STREET CORP 528,359 421,328 -20.26 48,880 39,471 -19.25
2018-02-12 13F-HR COMMERCE BANK 2,310 0 -100.00 215 0 -100.00
2018-02-01 13F-HR HL FINANCIAL SERVICES LLC 11,464 11,464 0.00 1,061 1,074 1.23
2018-02-09 13F-HR EXENCIAL WEALTH ADVISORS, LLC 8,736 8,736 0.00 808 818 1.24
2018-02-08 13F-HR Cetera Advisor Networks LLC 6,161 6,156 -0.08 571 578 1.23
2018-02-14 13F-HR IHT Wealth Management, LLC 116 117 0.86 11 11 0.00
2018-02-09 13F-HR BlackRock Inc. 374,687 480,918 28.35 34,662 45,057 29.99
2018-02-09 13F-HR SII INVESTMENTS INC/WI 3,073 0 -100.00 285 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 42,369 0 -100.00 3,920 0 -100.00
2018-02-14 13F-HR FRANKLIN RESOURCES INC 197,958 197,930 -0.01 18,313 18,544 1.26
2018-01-19 13F-HR MOLLER FINANCIAL SERVICES 13,040 13,029 -0.08 1,206 1,221 1.24
2018-02-08 13F-HR MUFG Americas Holdings Corp 8,441 10,384 23.02 781 973 24.58
2018-02-12 13F-HR Empirical Financial Services, LLC 13,770 10,785 -21.68 1,274 1,010 -20.72
2018-02-14 13F-HR PICTET ASSET MANAGEMENT LTD 2,400 2,400 0.00 222 225 1.35
2018-01-17 13F-HR Creative Planning 259,881 255,429 -1.71 24,042 23,931 -0.46
2018-01-25 13F-HR Atlas Brown,Inc. 28,355 28,156 -0.70 2,623 2,553 -2.67
2018-01-23 13F-HR DUNCKER STREETT & CO INC 350 350 0.00 32 33 3.13
2018-01-16 13F-HR Legacy Private Trust Co. 7,647 5,786 -24.34 707 542 -23.34
2018-02-09 13F-HR Citizens Financial Group Inc/RI 804 804 0.00 74 75 1.35
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 8,668 0 -100.00 809 0 -100.00
2018-02-14 13F-HR SIMONBAKER & PARTNERS LLC 2,279 2,279 0.00 211 213 0.95
2018-02-12 13F-HR EATON VANCE MANAGEMENT 6,809 6,672 -2.01 630 625 -0.79
2018-01-09 13F-HR Gibson Capital, LLC 9,449 9,449 0.00 874 884 1.14
2018-01-31 13F-HR CULLEN/FROST BANKERS, INC. 6,970 6,970 0.00 645 653 1.24
2018-02-14 13F-HR LPL Financial LLC 77,534 78,898 1.76 7,173 7,392 3.05
2018-02-13 13F-HR ASSETMARK, INC 236,667 239,453 1.18 21,894 22,434 2.47
2018-02-06 13F-HR DUBUQUE BANK & TRUST CO 402 856 112.94 37 80 116.22
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,100 18,600 264.71 472 1,743 269.28
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 378 0 -100.00 35 0 -100.00
2018-02-09 13F-HR Valeo Financial Advisors, Llc 93 93 0.00 9 9 0.00
2018-02-08 13F-HR Global Financial Private Capital, LLC 75,522 81,494 7.91 6,987 7,635 9.27
2018-02-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 85 85 0.00 8 8 0.00
2018-02-16 13F-HR/A-1 Farmers National Bank 82 8
2017-10-24 13F-HR Guidant Wealth Advisors 5 0 -100.00 0 0
2018-02-07 13F-HR Private Advisor Group, LLC 12,369 9,528 -22.97 1,151 876 -23.89
2018-02-05 13F-HR Jacobi Capital Management LLC 75 75 0.00 7 7 0.00
2018-02-13 13F-HR Altavista Wealth Management, Inc. 4,731 443
2018-01-25 13F-HR Eqis Capital Management, Inc. 18,766 20,167 7.47 1,736 1,889 8.81
2018-02-14 13F-HR Voya Financial Advisors, Inc. 22,345 0 -100.00 2,067 0 -100.00
2018-02-13 13F-HR PITCAIRN CO 2,272 2,220 -2.29 210 208 -0.95
2018-02-14 13F-HR Janney Montgomery Scott LLC 7,716 4,788 -37.95 714 449 -37.11
2018-02-08 13F-HR Cetera Investment Advisers 4,445 4,156 -6.50 412 388 -5.83
2018-02-05 13F-HR Truepoint, Inc. 9,874 9,874 0.00 913 925 1.31
2017-11-15 13F-HR MV Capital Management, Inc. 22 22 0.00 2 2 0.00
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 130 0 -100.00 11 0 -100.00
2018-02-14 13F-HR CREDIT SUISSE AG/ 53,679 0 -100.00 4,966 0 -100.00
2018-02-14 13F-HR ALESCO ADVISORS LLC 93,561 90,676 -3.08 8,655 8,495 -1.85

CUSIP: 78464A607