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STOCK TICKER:
Amgen Inc.   (ticker: AMGN)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 386,022,283
Previous Holdings: 378,801,431
Change: 1.91%
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)
STATE STREET CORP 19%5,016,641 31,278,999 FMR LLC 17%2,892,089 14,202,206
DEUTSCHE BANK AG bought3,568,031 3,568,031 Laidlaw Wealth Management LLC 100%1,803,461 7,614
NORDEA INVESTMENT MANAGEMENT AB bought3,359,027 3,359,027 SCHRODER INVESTMENT MANAGEMENT GROUP 100%1,401,753 582
J P MORGAN CHASE & CO 20%1,392,173 8,270,553 Renaissance Technologies(Jim Simons) 64%1,038,330 573,284
Invesco Ltd. 37%861,772 3,181,872 Capital Research & Management Co - Division 3 25%1,010,388 3,100,032
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought808,704 808,704 VANGUARD GROUP INC 2%929,108 47,937,060
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43%586,896 1,956,860 GEODE CAPITAL MANAGEMENT LLC 9%857,163 9,172,314
MORGAN STANLEY 7%561,293 8,565,891 CANADA PENSION PLAN INVESTMENT BOARD 99%795,835 7,836
Bartlett & Co. LLC bought386,409 386,409 GOLDMAN SACHS GROUP INC 22%686,980 2,471,373
Mitsubishi UFJ Asset Management Co., Ltd. bought326,681 326,681 GLENMEDE TRUST CO NA 100%610,206 17
HENDERSON GROUP PLC 47%297,130 927,404 CITADEL ADVISORS LLC (Kenneth C. Griffin) 28%564,746 1,437,941
Clearbridge Advisors, LLC 5%271,144 5,926,098 PRIMECAP MANAGEMENT CO/CA/ 3%555,848 17,407,082
CITIGROUP INC 23%266,211 1,404,304 Russell Investments Group, Ltd. 90%392,156 43,286
ALLIANCEBERNSTEIN L.P. 16%257,069 1,906,879 Allianz Asset Management AG 26%309,206 877,691
Sumitomo Mitsui Trust Holdings, Inc. 10%256,787 2,951,856 TWO SIGMA INVESTMENTS LLC 92%307,950 28,100
EAGLE ASSET MANAGEMENT INC 153%248,377 411,114 PRUDENTIAL FINANCIAL INC 38%303,305 493,642
State of Tennessee, Treasury Department 147%237,543 399,168 Susquehanna International Group, LLP 11%282,391 2,373,009
ProShare Advisors LLC 51%234,897 697,193 HM PAYSON & CO sold260,560 0
JANE STREET GROUP, LLC 71%232,146 557,633 Beutel, Goodman & CO Ltd. 28%243,516 615,985
ACADIAN ASSET MANAGEMENT LLC 41%206,105 713,061 TWO SIGMA ADVISERS, LLC 98%242,636 5,015
PARAMETRIC PORTFOLIO ASSOCIATES 7%202,017 2,977,908 Man Group plc 39%214,310 341,756
Mitsubishi UFJ Trust & Banking Corp 29,831%193,601 194,250 ADAGE CAPITAL PARTNERS GP LLC 25%212,405 621,167
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought192,147 192,147 LAZARD ASSET MANAGEMENT LLC 90%208,286 22,269
MILLENNIUM MANAGEMENT LLC 55%182,272 513,500 Marshall Wace North America, L.P. 71%193,157 77,101
Bank of New York Mellon CORP 3%178,623 6,861,873 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50%185,440 187,374
NORTHERN TRUST CORP 2%159,771 8,138,181 AQR CAPITAL MANAGEMENT LLC 13%182,304 1,198,758
BANK OF NOVA SCOTIA / bought151,033 151,033 PUTNAM INVESTMENTS LLC 8%164,769 1,953,399
RE ADVISERS CORP bought147,800 147,800 NATIXIS sold161,524 0
Capstone Investment Advisors, LLC 58%146,900 399,900 Coho Partners, Ltd. 15%159,002 914,719
Capital Research Global Investors 0%139,339 33,501,013 D. E. Shaw & Co., INC. (David E. Shaw) 59%156,129 108,971
PIONEER INVESTMENT MANAGEMENT INC 11%128,398 1,283,950 Nuveen Asset Management, LLC 61%151,962 98,258
UBS Group AG 5%123,539 2,466,064 Caption Management, LLC sold150,000 0
BARCLAYS PLC 15%121,433 917,414 FRANKLIN RESOURCES INC 7%149,124 1,869,617
RAYMOND JAMES & ASSOCIATES 7%120,963 1,757,643 DLD Asset Management, LP sold129,000 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,686%120,719 123,994 RNC CAPITAL MANAGEMENT LLC 88%128,461 17,839
CIBC WORLD MARKETS CORP 121%116,247 212,070 SEI INVESTMENTS CO 31%126,912 284,239
Twin Tree Management, LP 120%115,800 212,400 Rock Springs Capital Management LP sold126,000 0
Holocene Advisors, LP 65%112,000 284,500 LSV ASSET MANAGEMENT 4%125,599 2,731,540
ROYAL BANK OF CANADA 3%111,149 3,709,795 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold125,430 0
Sarasin & Partners LLP 10%99,942 1,055,291 APG All Pensions Group 14%116,990 725,138
SG Americas Securities, LLC 183%94,087 145,501 TEXAS PERMANENT SCHOOL FUND 98%101,113 2,544
Raymond James Financial Services Advisors, Inc. 14%92,261 737,706 Epoch Investment Partners Inc. 9%92,633 899,579
NOMURA HOLDINGS INC bought86,627 86,627 ATALANTA SOSNOFF CAPITAL, LLC sold89,188 0
Sumitomo Mitsui Asset Management Company, LTD 225%84,134 121,531 AMERICAN INTERNATIONAL GROUP INC 8%88,952 1,023,772
TD ASSET MANAGEMENT INC 22%83,340 462,472 CREDIT SUISSE/ 5%86,703 1,728,452
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought80,126 80,126 BRANDYWINE ASSET MANAGEMENT LLC 14%84,917 527,124
Banco Santander, S.A. 5,644%76,194 77,544 Douglass Winthrop Advisors, LLC 72%78,400 30,925
MACKENZIE FINANCIAL CORP 17%71,991 500,159 PRINCIPAL FINANCIAL GROUP INC 7%76,273 975,505
Aptus Capital Advisors, LLC 553%70,438 83,176 NEW YORK STATE COMMON RETIREMENT FUND 5%70,552 1,280,254
AMERIPRISE FINANCIAL INC 5%70,268 1,594,432 Robeco Institutional Asset Management B.V. 9%67,937 676,645
DIMENSIONAL FUND ADVISORS INC 3%67,374 2,635,256 Foundry Partners, LLC sold65,248 0
MML INVESTORS SERVICES, LLC bought65,481 65,481 Country Club Trust Company, n.a. sold62,352 0
Steward Partners Investment Advisory, LLC bought64,129 64,129 EDMOND DE ROTHSCHILD HOLDING S.A. sold56,630 0
Edgestream Partners, L.P. 291%63,433 85,253 AXA 9%52,876 526,460
Candriam Luxembourg S.C.A. 5%61,831 1,324,190 BRIDGEWAY CAPITAL MANAGEMENT INC 34%50,875 100,375
REED CONNER & BIRDWELL LLC 1%59,300 4,167,910 BB&T CORP 5%45,737 822,392
Capital Wealth Planning, LLC 25%57,818 289,196 AMERICAN CENTURY COMPANIES INC 4%44,655 1,201,528
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11%56,969 591,426 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%44,454 2,756,381
CLOUGH CAPITAL PARTNERS L P 97%56,660 115,117 Smead Capital Management, Inc. 10%44,186 408,306
JAMES INVESTMENT RESEARCH INC bought56,340 56,340 Vident Investment Advisory, LLC 66%42,815 21,884
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 20%55,896 333,471 ARONSON & JOHNSON & ORTIZ, LP 36%41,424 74,027
Mitsubishi UFJ Securities International PLC bought55,000 55,000 ClariVest Asset Management LLC 24%40,751 129,168
PAYDEN & RYGEL 68%53,440 132,290 Chiron Investment Management, LLC sold40,662 0
BP PLC 90%53,056 111,856 British Airways Pensions Investment Management Ltd 58%39,476 28,475
Swedbank 12%52,718 486,697 Chevy Chase Trust Holdings, Inc. 8%39,263 447,203
PICTET ASSET MANAGEMENT LTD 3%49,594 1,579,964 Private Capital Advisors, Inc. sold38,042 0
Crossmark Global Holdings, Inc. 87%48,907 104,819 WELLINGTON MANAGEMENT CO LLP 1%37,686 3,805,485
Polar Capital LLP 102%48,000 95,081 Laurion Capital Management LP sold36,500 0
BANK OF AMERICA CORP /DE/ 1%46,154 7,313,915 QS Investors, LLC 35%35,657 66,075
FIRST TRUST ADVISORS LP 5%45,797 1,061,040 SMITH ASSET MANAGEMENT GROUP LP sold34,520 0
GLENVIEW CAPITAL MANAGEMENT LLC bought45,303 45,303 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 6%33,694 501,877
CHESLEY TAFT & ASSOCIATES LLC/IL 335%45,156 58,654 Copernicus Capital Management, LLC sold33,000 0
RHUMBLINE ADVISERS 4%44,191 1,161,476 Standard Life Aberdeen plc 12%32,913 243,257
VICTORY CAPITAL MANAGEMENT INC 5%43,483 877,511 Swiss National Bank 1%31,800 2,300,818
Public Sector Pension Investment Board 73%41,300 98,091 WELLS FARGO & CO/MN 0%31,153 7,418,541
Arizona State Retirement System 29%40,348 178,898 VAN ECK ASSOCIATES CORP 9%31,064 331,611
PURA VIDA INVESTMENTS, LLC bought40,000 40,000 Pacer Advisors, Inc. 36%30,240 54,610
KESTRA PRIVATE WEALTH SERVICES, LLC bought38,170 38,170 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp sold30,000 0
Connor, Clark & Lunn Investment Management Ltd. 136%38,071 66,058 Wealth Builders 52%29,770 27,165
Employees Retirement System of Texas 46%36,000 114,366 GUGGENHEIM CAPITAL LLC 9%26,880 287,093
BESSEMER GROUP INC 10%35,756 385,345 GANNETT WELSH & KOTLER 14%26,670 157,835
Artemis Investment Management LLP bought35,312 35,312 Integrated Advisors Network LLC sold26,497 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 482%35,042 42,310 STRS OHIO 9%26,161 251,495
Steel Peak Wealth Management LLC 97%34,357 69,687 WADDELL & REED FINANCIAL INC 9%25,907 260,279
JEFFERIES GROUP INC /DE/ bought34,310 34,310 HealthCor Management, L.P. 10%25,460 233,740
ING GROEP NV 623%31,014 35,991 Integral Health Asset Management, LLC sold25,000 0
FAYEZ SAROFIM & CO bought30,636 30,636 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 53%24,581 21,749
AVALON ADVISORS L P 13%30,114 257,832 Holloway Wealth Management, LLC sold24,578 0
SPHERA FUNDS MANAGEMENT LTD. 38%30,000 110,000 MOTCO 98%24,481 612
DIAM Co., Ltd. 9%29,956 367,709 Riggs Asset Managment Co. Inc. 100%24,465 110
BNP Paribas Investment Partners S.A. 8%29,459 376,757 LEGAL & GENERAL GROUP PLC 1%24,154 3,998,865
TEACHER RETIREMENT SYSTEM OF TEXAS 12%28,655 272,651 Capula Management Ltd 48%24,000 26,000
Doyle Wealth Management 1,156%28,626 31,103 OSSIAM 77%23,842 7,290
PANAGORA ASSET MANAGEMENT INC 43%27,213 91,046 BANK OF MONTREAL /CAN/ 2%22,979 1,306,801
Mirae Asset Global Investments Co., Ltd. 13%25,286 214,805 BAROMETER CAPITAL MANAGEMENT INC. 88%22,715 3,185
Ergoteles LLC bought24,800 24,800 HIGHLAND CAPITAL MANAGEMENT CORP 66%19,472 9,968
Norinchukin Bank, The 48%24,477 75,896 MARVIN & PALMER ASSOCIATES INC sold19,305 0
SCOTIA CAPITAL INC. bought24,213 24,213 COMMERCE BANK N A/MO 8%18,941 223,750
Janney Montgomery Scott LLC 10%24,182 257,621 MACKAY SHIELDS LLC sold18,650 0
Tower Research Capital LLC 199%23,739 35,660 ZACKS INVESTMENT MANAGEMENT 7%18,613 243,900
ASSOCIATED BANC-CORP 107%22,025 42,565 CIBC Global Asset Management Inc 15%18,563 106,692
Sofinnova Ventures Inc bought21,558 21,558 State of New Jersey Common Pension Fund D 4%18,355 390,709
Diversified Trust Co bought20,781 20,781 CITIZENS FINANCIAL GROUP INC/RI 22%17,589 60,866
Bank Julius Baer & Co. Ltd, Zurich bought20,736 20,736 Quantitative Investment Management, LLC 40%17,331 25,930
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 61%20,630 54,267 FEDERATED INVESTORS INC /PA/ 2%17,147 952,388
BALYASNY ASSET MANAGEMENT LLC 50%20,000 60,000 ING INVESTMENT MANAGEMENT LLC 4%17,076 404,974
Dai-Ichi Life Insurance Company, Ltd 28%19,552 89,115 PROFUND ADVISORS LLC 10%16,518 151,897
Somerset Trust Co bought19,409 19,409 AMP Capital Investors Ltd 6%15,889 228,622
DONALDSON CAPITAL MANAGEMENT, LLC bought19,246 19,246 NOMURA ASSET MANAGEMENT CO LTD 4%15,465 386,926
Axiom Investment Management LLC bought19,223 19,223 BOGLE INVESTMENT MANAGEMENT L P /DE/ sold15,360 0
CLS INVESTMENT FIRM, LLC bought18,808 18,808 Alaska Retirement Management Board 10%14,787 138,020
PRICE T ROWE ASSOCIATES INC /MD/ 1%18,576 3,585,655 Corient Capital Partners, LLC 54%14,764 12,392
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8%18,314 234,925 EXCHANGE TRADED CONCEPTS, LLC 89%14,415 1,749
PRUDENTIAL CORP PLC 5%17,647 367,747 Skandinaviska Enskilda Banken AB (publ) 2%14,373 841,972
LPL Financial CORP 5%17,422 352,596 Visionary Wealth Advisors sold14,253 0
AMF Pensionsforsakring AB 5%17,367 390,018 Covington Investment Advisors Inc. sold14,006 0
TWO SIGMA SECURITIES, LLC 252%16,900 23,600 PineBridge Investments Ltd 12%13,689 96,419
Gareth Morgan Investments Limited Partnership bought16,307 16,307 Centiva Capital, LP 38%13,598 21,816
Strategic Wealth Advisors Group,Inc. bought16,272 16,272 Carnick & Kubik Group, LLC 48%13,176 14,137
Oak Harvest Investment Services bought16,210 16,210 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 7%13,064 171,835
CAAS CAPITAL MANAGEMENT LP bought16,200 16,200 OPPENHEIMER & CO INC 14%13,037 83,422
JENNISON ASSOCIATES LLC 282%15,921 21,567 Prospera Financial Services 88%13,016 1,716
BTIM Corp. 11%15,746 159,376 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) sold12,897 0
Schonfeld Strategic Advisors LLC bought15,713 15,713 INGALLS & SNYDER LLC sold12,796 0
Ensign Peak Advisors, Inc 6%15,465 282,572 IEQ CAPITAL, LLC sold12,670 0
FIRST HORIZON NATIONAL CORP bought14,943 14,943 M&G INVESTMENT MANAGEMENT LTD 25%12,517 36,702
Legato Capital Management LLC bought14,657 14,657 CLARK ESTATES INC/NY sold12,300 0
BI Asset Management Fondsmaeglerselskab A/S 43%14,594 48,895 Gs Investments, Inc. sold11,700 0
Wunderlich Securities, Inc. bought14,144 14,144 AMERICAN NATIONAL BANK 33%11,658 24,168
O'Shares Investment Advisers, LLC 32%13,759 57,128 Retirement Systems of Alabama 4%11,589 262,878
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%13,664 1,155,754 CHURCHILL MANAGEMENT GROUP /CA/ sold11,427 0
WOLVERINE TRADING, LLC 7%13,512 210,523 KEYBANK NATIONAL ASSOCIATION/OH 4%11,144 250,854
Cornerstone Advisors, LLC 48%13,000 40,000 Rafferty Asset Management, LLC 25%11,130 32,765
WEDGE CAPITAL MANAGEMENT L L P/NC 12%12,969 121,890 CAPITAL MANAGEMENT CORP /VA 48%11,026 11,833
ExodusPoint Capital Management, LP bought12,036 12,036 River Road Asset Management, LLC 6%10,715 165,932
Handelsbanken Fonder AB 3%11,969 399,339 PINNACLE FINANCIAL PARTNERS INC 14%10,331 62,694
Greenline Partners, LLC 192%11,879 18,072 OPPENHEIMER ASSET MANAGEMENT INC sold10,197 0
Advisors Capital Management, LLC 36%11,743 44,289 THOMPSON SIEGEL & WALMSLEY LLC 83%9,800 1,963
USA Financial Portformulas Corp bought11,665 11,665 DIVERGENT WEALTH ADVISORS, LLC sold9,800 0
Bellevue Group AG 7%11,650 179,613 FIL Ltd 3%9,662 284,953
CAPTRUST FINANCIAL ADVISORS 5%11,530 249,204 H D Vest Advisory Services 29%9,552 23,792
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES bought11,470 11,470 HAP Trading, LLC sold9,500 0
Burns Wealth Management, Inc. 96%11,433 23,305 Ziegler Capital Management, LLC 21%9,376 35,695
Kestra Advisory Services, LLC 31%11,323 47,584 ING INVESTMENT MANAGEMENT, INC. 19%9,300 38,400
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought10,313 10,313 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11%9,271 71,755
ALPINE WOODS CAPITAL INVESTORS, LLC 50%10,248 30,598 HUNTINGTON NATIONAL BANK 10%9,264 84,399
Rockefeller Capital Management L.P. 13%10,240 86,258 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%8,854 118,800
J.W. COLE ADVISORS, INC. bought10,157 10,157 LOGAN CAPITAL MANAGEMENT INC 13%8,805 56,997
Mn Services Vermogensbeheer B.V. 2%10,100 512,692 Hotaling Investment Management, LLC sold8,722 0
Lombard Odier Asset Management (Switzerland) SA bought10,074 10,074 LINCOLN NATIONAL CORP sold8,652 0
Gabalex Capital Management LLC 50%10,000 30,000 BLAIR WILLIAM & CO/IL 8%8,580 103,005
KCM INVESTMENT ADVISORS LLC 13%9,960 85,471 BBVA USA BANCSHARES INC 28%8,497 21,335
Andesa Financial Management Inc. 92%9,527 19,834 Rampart Investment Management Company, LLC 70%8,443 3,619
Korea Investment CORP 2%9,400 547,558 SEIZERT CAPITAL PARTNERS, LLC 6%8,336 136,824
Ten Capital Wealth Advisors, LLC bought9,111 9,111 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15%8,000 44,000
ENVESTNET ASSET MANAGEMENT INC 2%9,021 534,722 AVIVA PLC 4%7,968 206,215
Goss Wealth Management LLC 37%8,998 33,127 Winton Capital Group Ltd sold7,962 0
Arlington Financial Advisors, LLC 65%8,884 22,495 Burleson & Company, LLC 24%7,869 24,808
CARY STREET PARTNER INVESTMENT ADVISORY LLC 703%8,848 10,107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%7,540 807,206
Verity & Verity, LLC 26%8,683 42,487 BERKSHIRE ASSET MANAGEMENT INC/PA 7%7,441 105,141
Hudson Capital Management LLC bought8,596 8,596 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold7,423 0
Illinois Municipal Retirement Fund 138%8,462 14,616 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold7,298 0
IFM Investors Pty Ltd 16%7,900 56,770 Morningstar Investment Services, Inc. 6%7,298 115,865
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%7,700 182,945 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold7,235 0
Community Bank & Trust, Waco, Texas bought7,624 7,624 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%7,064 553,472
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%7,491 102,081 WAYNE HUMMER INVESTMENTS L.L.C. sold6,942 0
AE Wealth Management LLC 25%7,468 37,575 CONNING Asset Management Co. 4%6,782 176,714
UNITED SERVICES AUTOMOBILE ASSOCIATION 6%7,393 122,275 Dana Investment Advisors, Inc. 7%6,725 86,639
Keeler THomas Management LLC bought7,113 7,113 TCG Advisors, LP sold6,644 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18%7,050 47,045 HALLMARK CAPITAL MANAGEMENT INC 7%6,519 89,478
Symmetry Partner, LLC 135%6,991 12,170 FOUNDERS FINANCIAL SECURITIES LLC sold6,339 0
CHARTER TRUST CO 73%6,840 16,191 Oakmont Partners LLC 87%5,907 911
US BANCORP DE 1%6,800 675,584 SIT INVESTMENT ASSOCIATES INC 15%5,850 32,400
BRADLEY FOSTER & SARGENT INC/CT bought6,753 6,753 EATON VANCE MANAGEMENT 0%5,782 1,190,293
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought6,723 6,723 JustInvest LLC sold5,725 0
LITTLE HOUSE CAPITAL LLC 373%6,696 8,490 Zurcher Kantonalbank (Zurich Cantonalbank) 3%5,658 209,126
Sonora Investment Management, LLC 37%6,684 24,975 SECTORAL ASSET MANAGEMENT INC 19%5,600 24,353
MOLLER FINANCIAL SERVICES bought6,653 6,653 INVESTOR RESOURCES GROUP LLC 61%5,546 3,525
Centennial Wealth Advisory LLC bought6,633 6,633 M&T BANK CORP 2%5,451 328,714
Cascadia Advisory Services, LLC bought6,472 6,472 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10%5,400 46,483
TRANSCEND WEALTH COLLECTIVE, LLC bought6,430 6,430 VIRGINIA RETIREMENT SYSTEMS ET AL 13%5,400 36,728
NISA INVESTMENT ADVISORS L L C 2%6,301 326,705 MetLife Investment Advisors, LLC 3%5,348 148,500
Harel Insurance Investments & Financial Services Ltd. 302%6,222 8,282 Calamos Advisors LLC 5%5,289 104,921
Providence First Trust Co bought6,150 6,150 Trexquant Investment LP 63%5,255 3,075
FORSTA AP-FONDEN 6%6,100 108,200 COMMONWEALTH EQUITY SERVICES, LLC. 2%5,195 310,533
Laurel Wealth Advisors, Inc. bought6,027 6,027 BALDWIN BROTHERS INC/MA 8%5,049 57,784
Strategic Investment Advisors / MI 114%5,940 11,168 OAK ASSOCIATES LTD /OH/ 3%4,968 167,296
UNIONBANCAL CORP 6%5,823 99,302 Advisors Asset Management, Inc. 9%4,915 50,222
CenterStar Asset Management, LLC 47%5,790 18,128 METROPOLITAN LIFE INSURANCE CO/NY 4%4,854 112,804
Marshall Wace LLP bought5,690 5,690 FIS GROUP, INC. 4%4,821 107,810
First Command Bank bought5,689 5,689 BADGLEY PHELPS & BELL INC 6%4,791 70,231
Varma Mutual Pension Insurance Co 11%5,661 55,661 BAHL & GAYNOR INC 1%4,785 880,379
Perpetual Ltd bought5,554 5,554 Mechanics Bank Trust Department sold4,741 0
Baird Financial Group, Inc. 19%5,418 34,572 MDAM Asset Management Co., Ltd. 31%4,720 10,499
LaFleur & Godfrey, Inc. bought5,399 5,399 Columbia Asset Management 16%4,678 24,651
Lombard Odier Asset Management (Europe) Ltd bought5,375 5,375 FFCM LLC 36%4,659 8,158
Biltmore Capital Advisors LLC bought5,330 5,330 TCI Wealth Advisors, Inc. 47%4,632 5,220
Princeton Global Asset Management LLC bought5,330 5,330 BRONFMAN E.L. ROTHSCHILD, L.P. 40%4,234 6,266
PEOPLES FINANCIAL SERVICES CORP. bought5,321 5,321 Louisiana State Employees Retirement System 14%4,200 25,500
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%5,270 333,543 KEN ROBERTS INVESTMENT MANAGEMENT INC 18%4,192 18,879
ELLIOTT & ASSOCIATES 527%5,163 6,143 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 16%4,102 21,533
HUSSMAN ECONOMETRICS ADVISORS, INC. bought5,100 5,100 CULLINAN ASSOCIATES INC 2%4,100 165,565
W. E. Donoghue & Co., LLC bought4,891 4,891 CWM, LLC 13%4,060 27,843
Pantheon Investment Group, LLC bought4,816 4,816 FIRST MANHATTAN CO 2%3,976 218,452
Boston Common Asset Management, LLC 13%4,776 40,353 Marietta Wealth Management, LLC 18%3,931 18,345
NWAM LLC bought4,721 4,721 JT Stratford LLC 39%3,882 6,138
Crestwood Advisors LLC bought4,644 4,644 Redwood Investment Management, LLC sold3,822 0
STATE TREASURER STATE OF MICHIGAN 2%4,500 289,582 Douglas Lane & Associates, LLC 10%3,780 35,859
Alpha Cubed Investments, LLC 5%4,482 103,346 Hambrecht & Quist Capital Management LLC 1%3,744 608,218
Berkshire Bank bought4,443 4,443 XR Securities LLC 76%3,739 1,163
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 168%4,410 7,037 Phoenix Holdings Ltd. sold3,736 0
SNS Financial Group, LLC 60%4,262 11,377 Capital Asset Advisory Services LLC sold3,697 0
Fluent Financial, LLC 17%4,244 28,707 DUBUQUE BANK & TRUST CO 6%3,691 54,288
LORD ABBETT & CO LLC 1%4,240 323,155 WEDBUSH MORGAN SECURITIES INC 21%3,689 13,717
COLONY GROUP LLC 3%4,236 137,509 CLIFFORD SWAN INVESTMENT COUNSEL LLC 7%3,674 52,008
HPM Partners LLC 23%4,208 22,594 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO sold3,615 0
Baldwin Investment Management, LLC bought4,185 4,185 Mariner Quantitative Solutions, LLC 16%3,563 18,435
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 142%4,128 7,039 Voya Financial Advisors, Inc. 11%3,533 29,903
Covenant Asset Management, LLC bought4,118 4,118 HANCOCK HOLDING CO 6%3,518 53,390
LEVEL FOUR ADVISORY SERVICES, LLC bought4,114 4,114 Swaine & Leidel Wealth Services, LLC 23%3,484 11,946
DOHENY ASSET MANAGEMENT /CA bought4,066 4,066 Genesee Capital Advisors, LLC sold3,470 0
SG3 Management, LLC bought4,000 4,000 SAWGRASS ASSET MANAGEMENT LLC 2%3,437 161,040
TOEWS CORP /ADV bought4,000 4,000 Clark Capital Management Group, Inc. 5%3,395 71,755
55I, LLC bought3,997 3,997 SKBA CAPITAL MANAGEMENT LLC 6%3,380 57,270
IFP Advisors, Inc bought3,993 3,993 PROFESSIONAL PLANNING sold3,315 0
SHELL ASSET MANAGEMENT CO 5%3,956 80,235 WRIGHT INVESTORS SERVICE INC 24%3,315 10,224
Aperio Group, LLC 1%3,867 581,778 KING LUTHER CAPITAL MANAGEMENT CORP 1%3,280 599,328
Platform Technology Partners bought3,743 3,743 Quantamental Technologies LLC sold3,267 0
TRUST CO OF TOLEDO NA /OH/ 28%3,707 16,948 Venturi Wealth Management, LLC 50%3,266 3,203
Krilogy Financial LLC bought3,678 3,678 VALUEWORKS LLC 18%3,220 14,608
JNB Advisors LLC bought3,648 3,648 BRYN MAWR TRUST CO/PA 4%3,200 80,172
PHILADELPHIA TRUST CO 6%3,645 65,532 CADENCE CAPITAL MANAGEMENT LLC 20%3,155 12,403
SENTRY INVESTMENT MANAGEMENT INC 10%3,518 37,830 Dean Capital Investments Management, LLC sold3,130 0
Houlihan Financial Resource Group, Ltd. bought3,441 3,441 WINDWARD CAPITAL MANAGEMENT CO /CA 12%3,109 22,237
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%3,433 106,230 RAYMOND JAMES TRUST CO 4%3,074 68,872
PFS INVESTMENTS INC. 15%3,423 25,961 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 14%3,066 19,005
JUPITER ASSET MANAGEMENT LTD bought3,415 3,415 CIGNA INVESTMENTS INC /NEW 14%3,057 19,024
Strategic Global Advisors, LLC 9%3,361 40,993 FIRST QUADRANT L P/CA 10%3,037 26,686
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%3,343 71,685 HERITAGE INVESTORS MANAGEMENT CORP 3%3,031 90,577
Value Partner Investments Inc. 25%3,160 15,696 FOSTER & MOTLEY INC 7%3,020 41,807
DAVIDSON D A & CO 3%3,071 110,651 Quantitative Systematic Strategies LLC sold3,017 0
Wall Street Access Asset Management, LLC bought3,064 3,064 Trellis Advisors, LLC 81%3,012 690
ROYAL BANK OF SCOTLAND GROUP PLC bought2,996 2,996 Carl P. Sherr & Co., LLC sold3,010 0
Horizon Investments, LLC/SC 51%2,984 8,852 Knights of Columbus Asset Advisors LLC 53%2,968 2,582
MACQUARIE GROUP LTD 1%2,937 380,200 Core Alternative Capital 12%2,956 21,725
ATRIA INVESTMENTS LLC 8%2,914 38,661 Beacon Pointe Advisors, LLC 24%2,950 9,331
Carnegie Capital Asset Management, LLC 4%2,896 73,572 High Falls Advisors, Inc sold2,941 0
Verity Asset Management, Inc. bought2,882 2,882 NN Investment Partners Holdings N.V. 3%2,915 93,638
DAVENPORT & CO LLC 6%2,880 49,602 ALLSTATE CORP 17%2,891 13,804
Premier Asset Managment LLC bought2,870 2,870 Northside Capital Management, LLC sold2,871 0
PEAPACK GLADSTONE FINANCIAL CORP 4%2,865 67,207 BP WEALTH MANAGEMENT, LLC 5%2,830 54,384
HSBC HOLDINGS PLC 0%2,840 892,497 MEYER HANDELMAN CO 2%2,800 111,071
Cumberland Partners Ltd 48%2,800 8,599 Grantham, Mayo, Van Otterloo & Co. LLC 6%2,700 43,879
Legacy Wealth Partners, Inc. bought2,791 2,791 HUNTINGTON ASSET ADVISORS, INC. 99%2,668 25
Truadvice, LLC bought2,789 2,789 ROYAL LONDON ASSET MANAGEMENT LTD 1%2,656 227,501
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12%2,720 25,748 WHITE BAY PT LLC 98%2,640 60
LMR Partners LLP bought2,712 2,712 HARTFORD INVESTMENT MANAGEMENT CO 4%2,630 61,669
SIMPLEX TRADING, LLC bought2,609 2,609 Farmers & Merchants Trust Co of Long Beach 12%2,611 19,594
Rehmann Capital Advisory Group 116%2,593 4,830 H2O AM LLP sold2,609 0
IndexIQ Advisors LLC 23%2,591 13,723 Wells Trecaso Financial Group, LLC sold2,447 0
Bell Asset Management Ltd 11%2,552 25,999 Verdence Capital Advisors LLC 35%2,444 4,575
Legacy Financial Advisors, Inc. bought2,548 2,548 Anfield Capital Management, LLC sold2,429 0
Atlantic Trust Group, LLC bought2,542 2,542 Neuberger Berman Group LLC 1%2,404 164,742
ZWJ INVESTMENT COUNSEL INC bought2,539 2,539 WHALEROCK POINT PARTNERS, LLC 75%2,390 803
Jaffetilchin Investment Partners, LLC 8,110%2,514 2,545 Family Management Corp 56%2,384 1,860
Executive Wealth Management, LLC bought2,495 2,495 LOOMIS SAYLES & CO L P 37%2,383 4,058
Multi-Financial Securities Corp 30%2,480 10,800 Gotham Asset Management, LLC 22%2,371 8,196
Alethea Capital Management, LLC 102%2,452 4,852 Sterling Investment Management, Inc. sold2,350 0
V Wealth Management,LLC 209%2,443 3,610 CHEMUNG CANAL TRUST CO 24%2,311 7,422
Winslow, Evans & Crocker, Inc. 37%2,415 8,948 Summit Financial Wealth Advisors, LLC sold2,304 0
Rathbone Brothers plc 3%2,345 86,555 Unigestion Holding SA 10%2,291 19,816
Kingsview Wealth Management, LLC 6%2,339 42,091 Weil Company, Inc. sold2,242 0
Alhambra Investment Partners LLC bought2,333 2,333 ONTARIO TEACHERS PENSION PLAN BOARD 22%2,208 7,829
Miracle Mile Advisors, LLC 276%2,332 3,176 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12%2,207 16,481
WESBANCO BANK INC 2%2,327 106,101 QUEST INVESTMENT MANAGEMENT INC/OR sold2,192 0
Atlanta Capital Group bought2,292 2,292 LS Investment Advisors, LLC 3%2,179 74,194
SMH CAPITAL INC. 112%2,267 4,292 CANANDAIGUA NATIONAL CORP 17%2,174 10,446
Dynamic Advisors Solutions LLC 23%2,258 12,033 GRIMES & COMPANY, INC. 4%2,095 55,255
Journey Advisory Group, LLC bought2,209 2,209 Cavalier Investments 37%2,029 3,523
Vision Capital Management, Inc. 7%2,142 32,276 PITCAIRN CO 10%2,025 18,549
Ethic Inc. 40%2,098 7,309 OmniStar Financial Group, Inc. 20%2,006 7,960
PUTNAM FL INVESTMENT MANAGEMENT CO 3%2,095 81,044 OLD NATIONAL BANCORP /IN/ 16%1,990 10,596
Aveo Capital Partners, LLC bought2,092 2,092 MainStreet Investment Advisors LLC 46%1,934 2,267
WealthTrust Axiom LLC 64%2,081 5,312 Legacy Private Trust Co. 32%1,930 4,103
PETERSEN FLYNN & DINSMORE INC 2%2,050 86,842 CAXTON ASSOCIATES LLC (Bruce Kovner) sold1,929 0
Brightworth 17%2,048 13,774 FIDUCIARY TRUST CO 2%1,910 91,763
CREATIVE FINANCIAL DESIGNS INC /ADV 701%2,032 2,322 COURIER CAPITAL CORP 4%1,856 40,750
TOBAM bought2,005 2,005 CX Institutional 7%1,852 25,982
FARMERS & MERCHANTS INVESTMENTS INC 7%2,000 29,834 EP Wealth Advisors, Inc. 8%1,821 20,570
Columbia Trust Co 01012016 bought1,992 1,992 Magnus Financial Group LLC 41%1,814 2,627
Ahrens Investment Partners LLC bought1,986 1,986 ST GERMAIN D J CO INC 2%1,809 83,329
Spearhead Capital Advisors, LLC 8%1,985 26,174 SYNOVUS FINANCIAL CORP 4%1,792 41,725
GHP Investment Advisors, Inc. 24%1,978 10,145 Johnson Financial Group, Inc. 10%1,772 15,132
Spears Abacus Advisors LLC bought1,929 1,929 BANK OF HAWAII 35%1,772 3,325
AGF FUNDS INC 1%1,857 136,744 Green Square Asset Management, LLC 9%1,739 18,435
COMMUNITY TRUST & INVESTMENT CO bought1,851 1,851 SUNRISE PARTNERS LLC /CT sold1,727 0
Treasurer of the State of North Carolina 1%1,850 256,084 Manchester Capital Management LLC 32%1,726 3,590
Golden State Wealth Management, LLC bought1,837 1,837 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 16%1,724 8,926
CADINHA & CO LLC 2%1,821 85,473 MASON STREET ADVISORS LLC 2%1,719 82,262
Minot Wealth Management LLC 15%1,816 14,245 Origin Asset Management LLP 44%1,700 2,200
MANUFACTURERES LIFE INSURANCE CO 2%1,810 120,892 Lowell Blake & Associates Inc. sold1,699 0
CIBC World Markets Inc. 2%1,807 112,027 PALLADIUM PARTNERS LLC 3%1,686 59,879
FinTrust Capital Advisors, LLC bought1,780 1,780 TCF National Bank 11%1,670 13,442
WOODSTOCK CORP 22%1,772 9,740 Poehling Capital Management, LLC 28%1,616 4,067
Homrich & Berg 38%1,771 6,410 L2 Asset Management, LLC 14%1,604 9,851
Adviser Investments LLC 8%1,771 23,799 HENNESSY ADVISORS INC 5%1,600 31,200
BROWN ADVISORY HOLDINGS INC 1%1,750 120,421 DUALITY ADVISERS, LP sold1,583 0
Athanor Capital, LP bought1,743 1,743 FIRST HAWAIIAN BANK 11%1,566 12,894
Hexagon Capital Partners LLC bought1,737 1,737 EAGLE GLOBAL ADVISORS LLC 3%1,519 53,243
BBR PARTNERS, LLC bought1,735 1,735 NorthCoast Asset Management LLC 2%1,507 69,224
Syntal Capital Partners, LLC 38%1,694 6,180 Peregrine Asset Advisers, Inc. sold1,500 0
Global Trust Asset Management, LLC bought1,671 1,671 Frontier Wealth Management LLC 3%1,500 42,295
Ancora Advisors, LLC 1%1,636 132,036 Eqis Capital Management, Inc. 9%1,496 15,227
Westover Capital Advisors, LLC bought1,630 1,630 Capital Investment Advisors, LLC 9%1,484 15,600
NuWave Investment Management, LLC 6,492%1,623 1,648 HARTLINE INVESTMENT CORP/ 13%1,456 9,733
Squarepoint Ops LLC bought1,600 1,600 Yorktown Management & Research Co Inc sold1,450 0
Optimal Asset Management, Inc. 106%1,597 3,106 Harbour Capital Advisors, LLC sold1,424 0
Rice Partnership, LLC 13%1,594 13,635 EVERENCE CAPITAL MANAGEMENT INC 9%1,420 13,878
Sage Mountain Advisors LLC bought1,589 1,589 London & Capital Asset Management Ltd 1%1,404 99,975
Empirical Finance, LLC bought1,583 1,583 New England Research & Management, Inc. sold1,400 0
Motley Fool Asset Management LLC 14%1,562 12,508 JS Capital Management LLC sold1,400 0
Texas Capital Bank Wealth Management Services Inc 14%1,561 12,941 Walleye Trading LLC 3%1,400 46,300
Davidson Capital Management Inc. bought1,558 1,558 Institute for Wealth Management, LLC. 9%1,390 14,206
RED CEDAR INVESTMENT MANAGEMENT, LLC 33%1,531 6,155 Krasney Financial LLC 17%1,377 6,496
Barrett Asset Management, LLC 25%1,530 7,615 FIERA SCEPTRE INC. 1%1,372 263,293
NEXT Financial Group, Inc 50%1,529 4,616 MA Private Wealth 59%1,367 947
Clearview Wealth Advisors LLC bought1,526 1,526 Gulf International Bank (UK) Ltd 1%1,360 141,196
Schwab Charitable Fund bought1,525 1,525 GANTZERT INVESTMENT CO LLC /ADV 8%1,335 15,215
TIEDEMANN WEALTH MANAGEMENT, LLC 18%1,524 10,222 Cresset Asset Management, LLC 4%1,333 35,854
GERMAN AMERICAN BANCORP, INC. bought1,494 1,494 SUMITOMO LIFE INSURANCE CO 7%1,327 17,501
Allen Investment Management LLC bought1,483 1,483 Balentine LLC sold1,320 0
Souders Financial Advisors bought1,482 1,482 Schneider Downs Wealth Management Advisors, LP sold1,312 0
Signature Wealth Management Group 43%1,475 4,883 Bowling Portfolio Management LLC 7%1,309 18,450
Spectrum Management Group, Inc. 8%1,452 18,677 Affinity Investment Advisors, LLC 7%1,299 17,199
FIFTH THIRD BANCORP 0%1,442 434,546 Global Retirement Partners, LLC 32%1,299 2,758
FIRST NATIONAL TRUST CO 3%1,427 46,954 West Branch Capital LLC 45%1,292 1,588
Kentucky Retirement Systems 4%1,421 34,169 Assenagon Asset Management S.A. 20%1,287 5,090
Financial Engines Advisors L.L.C. bought1,420 1,420 Welch Group, LLC sold1,278 0
BLUE SQUARE ASSET MANAGEMENT, LLC 23%1,407 7,516 Traynor Capital Management, Inc. 7%1,269 17,137
Bogart Wealth, LLC 19%1,405 8,759 QUADRANT CAPITAL GROUP LLC 21%1,267 4,783
BUTENSKY & COHEN FINANCIAL SECURITY, INC 13%1,402 12,509 Fulcrum Equity Management 46%1,187 1,395
IBM Retirement Fund 7%1,356 21,640 DODGE & COX(DODGE & COX) 6%1,185 18,957
BRIGHTON JONES LLC 14%1,352 10,784 Kendall Capital Management 21%1,175 4,495
Personal Capital Advisors Corp 1%1,346 251,082 SHUFRO ROSE & CO LLC 2%1,173 61,996
Capital Investment Advisory Services, LLC 18%1,345 8,760 Summit Trail Advisors, LLC sold1,154 0
SEEYOND 14%1,342 11,022 JLB & ASSOCIATES INC 2%1,147 67,824
USS Investment Management Ltd 1%1,339 141,401 BURNEY CO/ 2%1,140 51,560
Blue Edge Capital, LLC bought1,333 1,333 Braun-Bostich & Associates Inc. 51%1,111 1,066
Trust Asset Management LLC 80%1,331 2,998 Granite Springs Asset Management LLC 17%1,086 5,367
Founders Financial Alliance, LLC bought1,310 1,310 Aspire Private Capital, LLC sold1,085 0
Blue Chip Partners, Inc. 2%1,294 56,593 CAPITAL ONE FINANCIAL CORP 17%1,074 5,136
Security National Bank 6%1,276 24,315 Janney Capital Management LLC sold1,070 0
Mutual Advisors, LLC 10%1,276 13,552 CI INVESTMENTS INC. 2%1,058 42,093
ATWOOD & PALMER INC 3%1,265 50,189 O'Keefe Stevens Advisory, Inc. 2%1,053 44,431
PARTHENON LLC 99%1,250 2,514 Biechele Royce Advisors 5%1,049 19,914
MERCER GLOBAL ADVISORS INC /ADV 3%1,250 45,956 ROTHSCHILD INVESTMENT CORP /IL 1%1,040 80,798
Hayden Royal, LLC bought1,248 1,248 Ballentine, Finn & Company, Inc. 15%1,014 5,559
BFT FINANCIAL GROUP, LLC bought1,244 1,244 Madison Asset Management, LLC 1%1,010 98,986
ARGUS INVESTORS' COUNSEL, INC. 7%1,240 19,843 Transamerica Financial Advisors, Inc. 100%1,010 5
Optas, LLC bought1,236 1,236 Legacy Capital Partners, Inc. sold1,010 0
X-Square Capital, LLC 72%1,232 2,955 RFG Advisory Group, LLC 9%993 9,854
WETHERBY ASSET MANAGEMENT INC 7%1,227 17,653 ADVANTUS CAPITAL MANAGEMENT INC 2%990 53,940
Moloney Securities Asset Management, LLC 8%1,198 16,517 Lee Financial CORP 13%983 6,308
Apollon Wealth Management, LLC 132%1,186 2,082 One Wealth Advisors, LLC 31%980 2,226
Vestcor Investment Management Corp 7%1,183 18,155 Arvest Trust Co sold972 0
Venture Visionary Partners LLC 74%1,182 2,771 HighTower Advisors, LLC 0%970 415,709
Lido Advisors, LLC 16%1,181 8,567 GUARDIAN CAPITAL LP sold965 0
TELEMUS CAPITAL, LLC 6%1,180 21,145 SADOFF INVESTMENT MANAGEMENT LLC sold963 0
Paulson Wealth Management Inc. bought1,178 1,178 Bridgeworth, LLC sold956 0
Harfst & Associates, Inc. 89%1,175 2,499 Polaris Wealth Advisers, LLC sold955 0
Asset Allocation & Management Company, LLC bought1,175 1,175 Aurora Private Wealth, Inc. sold953 0
Pavion Blue Capital, LLC 44%1,168 3,811 GREEN SQUARE CAPITAL MANAGEMENT LLC 15%942 5,422
Foster Group, Inc. bought1,157 1,157 SRS Capital Advisors, Inc. 17%941 4,744
SIGNATUREFD, LLC 15%1,155 8,672 Advisor OS, LLC 43%939 1,238
KMG FIDUCIARY PARTNERS, LLC 8%1,142 14,880 Employers Holdings, Inc. 33%918 1,848
Klingman & Associates, LLC bought1,136 1,136 Valeo Financial Advisors, LLC 7%910 12,731
SHEETS SMITH & ASSOCIATES INC 10%1,121 12,393 HALL LAURIE J TRUSTEE 10%900 8,335
Osher Van de Voorde Investment Management 2%1,120 51,175 Palisade Asset Management, LLC 1%891 68,253
Freestone Capital Holdings, LLC 3%1,113 42,751 Timber Creek Capital Management LLC 8%889 9,818
Citizens National Bank Trust Department 12%1,100 10,564 Vista Wealth Management Group, LLC sold881 0
BLUESTEIN R H & CO 110%1,100 2,100 Covenant Multifamily Offices, LLC 48%873 944
Asset Advisors Investment Management, LLC 4%1,093 32,204 Warren Averett Asset Management, LLC sold867 0
JEPPSON WEALTH MANAGEMENT, LLC bought1,086 1,086 FIRST MERCANTILE TRUST CO 36%866 1,534
Capital Advisory Group Advisory Services, LLC 76%1,077 2,489 ROOSEVELT INVESTMENT GROUP INC sold866 0
FULLER & THALER ASSET MANAGEMENT, INC. 4%1,060 24,796 Summit Investment Advisors, Inc. 3%865 30,262
UNIVEST CORP OF PENNSYLVANIA 4%1,055 24,953 People's United Financial, Inc. 2%859 45,327
Independent Advisor Alliance 8%1,053 13,578 Fulton Breakefield Broenniman LLC 12%852 6,011
Sowell Financial Services LLC 7%1,042 16,842 Conservest Capital Advisors, Inc. sold851 0
Southeast Asset Advisors Inc. bought1,032 1,032 Northwest Bancshares, Inc. 5%847 16,810
Foster Victor Wealth Advisors, LLC 6%1,018 19,429 Stordahl Capital Management, Inc. sold843 0
Covington Capital Management 2%1,005 46,871 SECURITY ASSET MANAGEMENT /NY 23%836 2,865
Pictet & Cie (Europe) SA bought1,003 1,003 MERITAGE PORTFOLIO MANAGEMENT 8%825 8,961
Curtis Advisory Group, LLC bought1,000 1,000 Sabal Trust CO sold817 0
Fortis Group Advisors, LLC bought992 992 MARCO INVESTMENT MANAGEMENT LLC 2%815 46,198
Pinnacle Wealth Management Advisory Group, LLC 18%985 6,486 TOCQUEVILLE ASSET MANAGEMENT LP 2%812 31,681
WFA of San Diego, LLC 32%982 4,060 HBK Sorce Advisory LLC 7%809 10,939
BT Investment Management Ltd bought980 980 Buckley Wealth Management, LLC 3%797 22,303
NICOLET BANKSHARES INC bought975 975 FCA CORP /TX 4%794 17,667
Gryphon Financial Partners LLC bought967 967 FIRST INTERSTATE BANK 40%794 1,198
MEEDER ASSET MANAGEMENT INC 16%966 7,092 MONETARY MANAGEMENT GROUP INC 5%773 15,346
MISSION CREEK CAPITAL PARTNERS, INC 13%963 8,596 ABSHER WEALTH MANAGEMENT, LLC 1%757 70,369
Vestmark Advisory Solutions, Inc. 13%962 8,156 KORNITZER CAPITAL MANAGEMENT INC /KS 3%750 25,990
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 22%960 5,260 MISSION WEALTH MANAGEMENT, LLC 10%744 6,919
Sullivan, Bruyette, Speros & Blaney, Inc. 13%956 8,280 WADE G W & INC 1%742 66,770
MASTRAPASQUA ASSET MANAGEMENT INC 2%955 60,608 FineMark National Bank & Trust 2%726 41,949
JBJ Investment Partners, LLC 17%941 6,459 Saratoga Research & Investment Management 3%721 27,058
OLD MISSION CAPITAL LLC bought940 940 WHITENER CAPITAL MANAGEMENT, INC. 8%720 8,002
9258 Wealth Management, LLC bought925 925 Grandfield & Dodd, LLC 5%718 14,610
Iowa State Bank 15%912 6,846 Oscan Associates Inc. 4%718 18,086
Kentucky Retirement Systems Insurance Trust Fund 6%889 15,357 Baker Ellis Asset Management LLC sold714 0
HBW Advisory Services LLC bought876 876 Kinneret Advisory, LLC 3%711 22,086
SIGMA INVESTMENT COUNSELORS INC bought876 876 WHITTIER TRUST CO OF NEVADA INC 5%699 12,338
Gladius Capital Management LP bought875 875 Stratos Wealth Advisors, LLC 41%693 1,004
Mariner Wealth Advisors, LLC 2%872 52,255 Comprehensive Portfolio Management, LLC 13%689 4,487
FULTON BANK, N.A. 5%868 19,101 Ashfield Capital Partners, LLC 1%681 59,697
KBC Group NV 0%865 285,957 Hillsdale Investment Management Inc. 23%670 2,220
Hamilton Point Investment Advisors, LLC 3%864 29,427 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%668 65,299
Tennessee Valley Asset Management Partners bought863 863 Loudon Investment Management, LLC 4%665 15,745
BRIDGES INVESTMENT MANAGEMENT INC 2%861 46,361 NICOLET ADVISORY SERVICES, LLC 18%656 2,896
Narwhal Capital Management 11%860 8,948 Kovitz Investment Group Partners, LLC 1%648 50,441
JONES FINANCIAL COMPANIES LLLP bought855 855 BROWN BROTHERS HARRIMAN & CO 4%642 15,757
Gilman Hill Asset Management, LLC 21%854 4,898 Round Hill Asset Management 1%640 57,159
Arabesque Asset Management Ltd bought853 853 FIRST NATIONAL BANK OF OMAHA 2%635 33,915
Mayfair Advisory Group, LLC bought852 852 RENAISSANCE GROUP LLC 14%627 3,703
Tuttle Tactical Management LLC 45%846 2,721 CAPROCK Group, Inc. 7%626 8,162
Blueprint Investment Partners LLC bought844 844 SCBT FINANCIAL CORP 2%618 25,898
Community Financial Services Group, LLC bought838 838 Patton Albertson & Miller, LLC 11%609 4,789
QUANTLAB CAPITAL MANAGEMENT LTD bought831 831 CITY HOLDING CO 3%608 19,115
S&CO INC bought830 830 TRUST CO OF VIRGINIA /VA 1%604 56,694
CEDAR CAPITAL, LLC 68%822 2,031 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%595 30,162
VISTA CAPITAL PARTNERS, INC. bought819 819 Gradient Investments LLC 1%584 42,445
Renaissance Investment Group LLC 5%814 17,129 LVW Advisors, LLC 4%580 12,461
FIRST MERCHANTS CORP 3%813 28,896 FDx Advisors, Inc. 3%579 19,769
Pettinga Financial Advisors, LLC bought807 807 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%573 79,507
Landsberg, Bennett, & Dubbaneh LLC bought806 806 Taylor, Cottrill, Erickson & Associates, Inc. 2%573 34,674
Peak Asset Management, LLC bought805 805 MURPHY CAPITAL MANAGEMENT INC 6%570 8,935
Aurum Wealth Management Group, LLC bought801 801 Inlet Private Wealth, LLC 2%565 25,573
Sterneck Capital Management, LLC bought800 800 Moors & Cabot, Inc. 2%565 27,155
ISTHMUS PARTNERS, LLC bought800 800 TWIN CAPITAL MANAGEMENT INC 2%564 25,271
Utah Retirement Systems 1%800 112,997 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3%561 17,706
INVESTMENT MANAGEMENT OF VIRGINIA LLC bought800 800 BOSTON FINANCIAL MANGEMENT INC /MA 4%559 12,639
Probabilities Fund Management, LLC bought800 800 Wellesley Investment Partners, LLC 13%550 3,665
TRUSTCO BANK CORP N Y bought800 800 VAUGHAN DAVID INVESTMENTS INC/IL 0%547 169,175
JGP Wealth Management, LLC 3%793 26,583 Stokes Family Office, LLC 20%546 2,146
First Command Financial Services, Inc. 16%791 5,689 ETRADE Capital Management LLC 3%538 19,595
HENGEHOLD CAPITAL MANAGEMENT LLC bought789 789 WHITTIER TRUST CO 2%532 25,031
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC bought788 788 Parsec Financial Management, Inc. 0%528 150,119
ZEVENBERGEN CAPITAL INVESTMENTS LLC 19%785 4,959 STATE BANK & TRUST 4%525 11,858
Financial Network 3%776 27,284 HCR Wealth Advisors 9%520 5,215
Linscomb & Williams, Inc. 2%773 35,194 Quilter Plc 7%514 6,427
FINANCIAL COUNSELORS INC 1%768 124,001 STEPHENSON NATIONAL BANK & TRUST sold500 0
Steigerwald, Gordon & Koch Inc. 1%765 54,197 STEWART & PATTEN CO LLC 6%500 7,860
ALTFEST L J & CO INC 18%760 4,882 MERIDIAN INVESTMENT COUNSEL INC. 6%500 7,433
Providence Wealth Advisors, LLC 22%758 4,182 EASTERN BANK 18%500 2,305
Lavaca Capital LLC 83%748 1,648 DCF Advisers, LLC 4%500 11,250
Monument Capital Management 8%743 9,548 Brookstone Capital Management 9%499 5,212
Private Advisor Group, LLC 2%743 42,784 Ativo Capital Management LLC 11%499 4,106
Heritage Trust Co 11%734 7,264 NORTH STAR ASSET MANAGEMENT INC 5%490 9,876
ALPHA WINDWARD LLC 64%732 1,872 O'Brien Greene & Co. Inc 2%485 24,170
MASSMUTUAL TRUST CO FSB/ADV 4%731 21,440 DAVIS R M INC 7%482 6,797
CAROLINAS WEALTH CONSULTING LLC 131%725 1,279 Aberdeen Wealth Management LLC 9%476 4,744
GW HENSSLER & ASSOCIATES LTD 1%724 73,294 SMITH, MOORE & CO. 18%468 2,110
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%718 37,668 MIROVA 49%463 485
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3%704 25,246 DELTA FINANCIAL ADVISORS LLC 5%458 9,350
MV Capital Management, Inc. 14%702 5,881 WELCH & FORBES LLC 1%432 37,408
GIRARD PARTNERS LTD. 1%680 47,883 J. W. Coons Advisors, LLC 6%425 6,464
Intersect Capital LLC 11%653 6,846 HighPoint Advisor Group LLC 8%418 4,901
Resonant Capital Advisors, LLC 10%647 6,960 HMS Capital Management, LLC 11%417 3,293
THOMPSON INVESTMENT MANAGEMENT, INC. 4%639 18,237 Veritable, L.P. 2%416 23,485
Wealth Advisors of Tampa Bay, LLC 5%631 13,199 TORONTO DOMINION BANK sold408 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 15%629 4,836 Triangle Securities Wealth Management 4%405 8,972
RSM US WEALTH MANAGEMENT LLC 61%625 1,649 Bank of the Ozarks 3%404 15,494
Price Wealth Management, Inc. 442%619 759 Allred Capital Management, LLC 8%400 4,882
AIA Investment Management Private Ltd 30%614 2,644 Livforsakringsaktiebolaget Skandia (publ) 1%400 38,896
River Wealth Advisors LLC 4%610 17,230 BOSTON FAMILY OFFICE LLC 4%398 10,301
Meridian Wealth Management, LLC 72%610 1,461 TCTC Holdings, LLC 1%398 39,815
Planned Solutions, Inc. bought604 604 Inscription Capital, LLC 4%395 8,703
Global Wealth Management Investment Advisory, Inc. 40%604 2,101 BANK OF THE WEST 12%394 3,008
Ayrshire Capital Management LLC 28%601 2,773 Harrington Investments, INC 3%394 11,416
Clarius Group, LLC 10%599 6,836 BENJAMIN F. EDWARDS & COMPANY, INC. 2%389 19,660
Almanack Investment Partners, LLC. 25%598 3,018 Great Companies, Inc. 2%388 19,097
CapWealth Advisors, LLC 1%597 46,742 PRIVATE ASSET MANAGEMENT INC 15%386 2,169
VAN STRUM & TOWNE INC 2%595 35,362 Cubist Systematic Strategies, LLC 24%382 1,207
IHT Wealth Management, LLC 10%591 6,404 Fort Point Capital Partners, LLC 8%378 4,520
Red Door Wealth Management, LLC 6%586 9,718 Vigilare Wealth Management 15%378 2,225
TFC Financial Management bought585 585 ANDERSON FISHER LLC 4%377 9,309
Busey Trust CO 1%574 60,252 Meridian Wealth Partners, LLC 75%377 124
OneAscent Financial Services LLC 14%572 4,796 HARBOR INVESTMENT ADVISORY, LLC 1%375 29,222
Horan Capital Advisors, LLC. bought562 562 Beech Hill Advisors, Inc. 15%375 2,183
GFG Capital, LLC 22%553 3,042 Plancorp, LLC 14%365 2,186
Sawyer & Company, Inc 4%545 15,148 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%362 28,175
Advisors Preferred, LLC 54%543 1,552 Sigma Planning Corp 3%358 13,755
PITTENGER & ANDERSON INC 2%543 35,527 FORTE CAPITAL LLC /ADV 1%352 31,521
Asset Dedication, LLC 9%540 6,832 GABELLI FUNDS LLC 1%350 53,500
GYL FINANCIAL SYNERGIES, LLC 21%539 3,147 Telos Capital Management, Inc. 2%349 20,983
CABOT MONEY MANAGEMENT INC 1%538 47,977 CFM WEALTH PARTNERS LLC 9%341 3,424
Jackson Wealth Management, LLC 3%538 16,002 World Asset Management Inc 2%340 18,987
HHM Wealth Advisors, LLC 64%535 1,374 First American Bank 1%338 37,570
Miramar Capital, LLC 2%533 22,086 LOWE BROCKENBROUGH & CO INC 1%337 30,543
CT Mason bought531 531 CAMBRIDGE TRUST CO 12%336 2,358
Adams Asset Advisors, LLC 2%526 23,391 Strategic Wealth Partners, Ltd. 18%332 1,491
BENEDICT FINANCIAL ADVISORS INC 2%522 27,384 NAVELLIER & ASSOCIATES INC 2%332 19,396
BSW Wealth Partners 22%519 2,876 NORTHSTAR WEALTH PARTNERS LLC 3%331 10,370
Semmax Financial Advisors Inc. 4%519 12,369 EPG Wealth Management LLC 26%330 919
FORT, L.P. 11%512 5,209 Watchman Group, Inc. 3%330 11,655
BURNS J W & CO INC/NY 2%510 24,193 TOTH FINANCIAL ADVISORY CORP 1%329 26,981
Coastline Trust CO 2%510 22,994 DAVIDSON INVESTMENT ADVISORS 1%307 35,901
FCG ADVISORS, LLC 44%510 1,672 Van Hulzen Asset Management, LLC 1%302 22,377
Andra AP-fonden 1%500 35,900 Cooper Financial Group 4%301 7,690
KINGS POINT CAPITAL MANAGEMENT 22%499 2,744 GREENLEAF TRUST 2%301 14,075
SECURITY NATIONAL TRUST CO 5%495 10,049 OBERMEYER ASSET MANAGEMENT CO 18%300 1,388
WAYNE HUMMER ASSET MANAGEMENT CO 3%495 16,454 Cutler Group LP 2%300 15,025
Windsor Creek Advisors, LLC 5%488 11,224 Beaumont Asset Management, L.L.C. 3%297 9,680
BAILARD, INC. 4%488 14,032 HOHIMER WEALTH MANAGEMENT, LLC 6%289 4,751
Waldron, LP 3%486 15,839 Blue Zone Wealth Advisors, LLC 24%288 890
INVESTMENT HOUSE LLC 1%485 49,072 VIRIDIAN RIA, LLC 18%282 1,289
Edge Capital Group, LLC 2%483 28,264 Columbus Macro, LLC 16%281 1,525
Canton Hathaway, LLC 4%480 12,759 Maryland Capital Management, LLC 6%280 4,136
Orion Portfolio Solutions, LLC 8%471 6,398 REGENTATLANTIC CAPITAL LLC 1%278 53,362
Argent Trust Co 4%470 11,027 LINCOLN CAPITAL CORP 1%278 22,974
Eagle Ridge Investment Management 27%464 2,157 WASHINGTON TRUST CO 1%274 48,089
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 32%461 1,914 Gratus Capital LLC 5%272 4,998
BALASA DINVERNO & FOLTZ LLC 6%458 7,823 Bruderman Asset Management, LLC 6%265 4,320
Perigon Wealth Management, LLC 17%456 3,158 PHYSICIANS FINANCIAL SERVICES, INC. 2%265 15,196
BREITER CAPITAL MANAGEMENT INC 8%449 5,792 Disciplined Investments, LLC sold264 0
Colonial Asset Management, Inc. 27%447 2,100 Choate Investment Advisors 1%262 17,561
Geneva Partners, LLC 4%445 12,095 Amerivest Investment Management LLC 9%256 2,616
BKD Wealth Advisors, LLC 10%443 5,060 Kistler-Tiffany Companies, LLC 2%255 11,903
LYELL WEALTH MANAGEMENT, LP 22%441 2,462 DOWLING & YAHNKE INC 1%252 33,816
Summit X, LLC bought439 439 1776 Wealth LLC sold252 0
Western Wealth Management, LLC 20%438 2,610 Nelson Roberts Investment Advisors, LLC 8%250 2,846
Murphy Pohlad Asset Management LLC 34%437 1,715 MONETA GROUP INVESTMENT ADVISORS INC 9%248 2,597
VEREDUS ASSET MANAGEMENT LLC 0%431 166,984 First PREMIER Bank 2%242 9,629
Redpoint Investment Management Pty Ltd 3%428 15,348 HWG Holdings LP 22%241 851
SlateStone Wealth, LLC 14%428 3,440 EVERETT HARRIS & CO /CA/ 1%238 19,973
Aviance Capital Partners, LLC 2%426 21,624 American Trust CO 8%235 2,829
KWMG, LLC 4%423 12,155 Azimuth Capital Management LLC 4%235 6,429
STIFEL FINANCIAL CORP 124%422 763 Berman Capital Advisors, LLC 16%234 1,197
Regent Peak Wealth Advisors LLC 7%422 6,596 GAMBLE JONES INVESTMENT COUNSEL 1%232 45,339
PERSONAL CFO SOLUTIONS, LLC 27%421 1,956 WoodTrust Financial Corp 15%231 1,335
HUDSON CANYON INVESTMENT COUNSELORS LLC 8%415 5,561 OARSMAN CAPITAL, INC. 3%223 6,242
BNC WEALTH MANAGEMENT, LLC bought409 409 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7%222 3,077
Menard Financial Group LLC 14%406 3,259 CLARET ASSET MANAGEMENT Corp 3%221 6,282
ALBION FINANCIAL GROUP /UT 2%403 21,775 Jacobi Capital Management LLC 2%221 10,045
West Oak Capital, LLC 5%400 8,979 PINNACLE ASSOCIATES LTD 0%221 70,331
Highland Private Wealth Management 321%398 522 Beaton Management Co. Inc. 5%221 3,900
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%398 60,287 Hudock Moyer Wealth Resources, LLC 11%220 1,780
CONNABLE OFFICE INC 3%393 12,559 Portland Global Advisors LLC 1%220 17,014
Capital Analysts, Inc. 6%389 7,381 Hilltop Holdings Inc. 4%219 5,486
Fragasso Group Inc. 2%383 24,693 Opus Capital Group, LLC 13%208 1,445
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12%382 3,489 FIRST CITIZENS BANK & TRUST CO 5%202 3,831
Compton Wealth Advisory Group, LLC 11%376 3,880 Paul A. Violich, Inc. 1%200 21,250
Zions Bancorporation, N.A. 5%374 7,211 ANCHOR CAPITAL ADVISORS INC 5%200 4,085
First Long Island Investors, LLC 0%364 110,978 Argyle Capital Management Inc. 1%200 28,144
CFG Asset Management LLC 3%361 11,284 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2%200 10,200
MITCHELL CAPITAL MANAGEMENT CO 3%356 11,869 Hunter Associates inc. 0%200 60,042
BECKER CAPITAL MANAGEMENT INC 0%352 105,611 North Star Investment Management Corp. 1%194 21,778
SUN LIFE FINANCIAL INC bought351 351 Aureus Asset Management, LLC 1%191 16,370
Oakworth Capital, Inc. 27%351 1,647 PFG Advisors 2%190 10,917
Abbrea Capital, LLC 5%350 8,074 Clean Yield Group 1%186 12,624
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%348 9,214 AIMZ Investment Advisors, LLC 1%184 15,178
CAMDEN NATIONAL BANK 34%348 1,364 Sound View Wealth Advisors Group, LLC 1%183 21,036
Bangor Savings Bank 11%346 3,522 Empirical Financial Services, LLC 3%181 5,155
Baker Avenue Asset Management, LP 2%345 21,655 Hanson McClain, Inc. 6%179 2,653
WIMMER ASSOCIATES 1, LLC 4%345 8,876 Column Capital Advisors, LLC 72%177 69
Fundamentun, LLC 3%343 10,356 Quadrant Private Wealth Management, LLC 15%176 1,029
Williams Jones Wealth Management, LLC. 1%333 65,221 VeraBank, N.A. 4%175 4,819
SevenBridge Financial Group, LLC 2%331 17,099 Aft, Forsyth & Sober, LLC sold175 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 11%328 3,333 Focused Wealth Management, Inc 13%175 1,175
Partnervest Advisory Services LLC 18%325 2,167 DEAN C H & ASSOCIATES INC 1%174 13,092
Eudaimonia Partners, LLC 22%325 1,822 TDAM USA INC. 2%172 9,529
Koshinski Asset Management, Inc. 4%322 8,130 WENDELL DAVID ASSOCIATES INC 1%171 11,316
Sontag Advisory, LLC 7%319 4,809 Ipswich Investment Management Co., Inc. 1%169 22,985
WealthStone, Inc. 15%315 2,371 Sandy Spring Bank 2%169 10,032
AUA CAPITAL MANAGEMENT, LLC 80%312 702 Iwamoto, Kong & Co., Inc. 6%168 2,497
Advisory Services Network, LLC 1%311 22,536 APPLETON PARTNERS INC/MA 1%165 25,556
PFG Financial Advisors 36%309 1,162 Hartland & Co., LLC 1%159 12,471
Toroso Investments, LLC 12%309 2,893 TrueNorth, Inc. 1%158 11,952
Savant Capital Management Inc 3%308 10,345 FLAGSHIP HARBOR ADVISORS, LLC 9%155 1,612
Sunbelt Securities, Inc. 6%308 5,442 We Are One Seven, LLC 5%151 3,067
IBEX WEALTH ADVISORS 2%305 17,746 ASSET MANAGEMENT CORP /IL/ /ADV 11%150 1,173
MARINO, STRAM & ASSOCIATES LLC 11%304 3,048 WEYBOSSET RESEARCH & MANAGEMENT LLC 9%150 1,575
Pictet North America Advisors SA 4%303 7,215 ARROW FINANCIAL CORP 66%150 79
CREDIT AGRICOLE S A 10%303 3,231 Regent Investment Management LLC 10%150 1,425
MOSELEY INVESTMENT MANAGEMENT INC 12%302 2,893 Aft, Forsyth & Company, Inc. 3%149 4,316
Pensionfund Sabic 2%300 14,800 MIDDLETON & CO INC/MA 8%148 1,632
GUYASUTA INVESTMENT ADVISORS INC 12%300 2,845 AMG National Trust Bank 1%145 9,983
Rossmore Private Capital 8%300 4,155 Connecticut Wealth Management, LLC 7%142 2,007
Penobscot Investment Management Company, Inc. 1%299 33,083 Harvest Fund Management Co., Ltd 3%139 4,120
W.G. Shaheen & Associates DBA Whitney & Co 1%298 37,800 Front Row Advisors LLC 1%139 9,402
SRB Corp 14%296 2,417 Hammer Asset Management, LLC 5%139 2,454
Slow Capital, Inc. 2%291 12,521 Wallington Asset Management, LLC 0%138 36,376
Oak Asset Management, LLC 0%290 59,529 JGP Global Gestao de Recursos Ltda. 6%138 2,294
PARSONS CAPITAL MANAGEMENT INC/RI 1%289 22,656 Ariel Capital Advisors, LLC 1%135 16,664
Stanley-Laman Group, Ltd. 5%289 6,270 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%135 18,736
LEE DANNER & BASS INC 1%285 35,441 MAI Wealth Advisors 0%135 81,196
Ledyard National Bank 1%281 32,542 Tempus Wealth Planning, LLC 8%133 1,479
OLD POINT TRUST & FINANCIAL SERVICES N A 1%280 28,060 SMITH SHELLNUT WILSON LLC /ADV 10%131 1,213
BLB&B Advisors, LLC 7%278 4,105 Joel Isaacson & Co., LLC 4%130 3,357
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 5%277 5,910 CALTON & ASSOCIATES, INC. 7%126 1,579
MEIJI YASUDA LIFE INSURANCE CO 2%277 12,039 Cypress Wealth Services, LLC 2%124 5,840
ROPES WEALTH ADVISORS LLC 4%275 7,188 Hemenway Trust Co LLC 12%122 914
ROCKLAND TRUST CO 5%272 5,255 THOROUGHBRED FINANCIAL SERVICES, LLC 2%119 5,127
HAVERFORD TRUST CO 0%272 62,254 Bell & Brown Wealth Advisors, LLC 1%116 8,781
Virtue Capital Management, LLC 4%265 7,318 Murphy, Middleton, Hinkle & Parker, Inc. 3%116 4,086
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0%258 55,165 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%115 6,113
Lineweaver Wealth Advisors, LLC 24%258 1,333 WINSLOW ASSET MANAGEMENT INC 1%115 22,683
WealthBridge Capital Management, LLC 22%257 1,418 RMB Capital Management, LLC 0%114 52,833
Cypress Capital Group 2%253 16,135 Stratos Wealth Partners, LTD. 0%113 32,638
MAVEN SECURITIES Ltd 9%251 2,962 HYMAN CHARLES D 2%111 4,902
South Dakota Investment Council 0%250 73,756 Trust Investment Advisors 2%110 5,368
Midwest Professional Planners, LTD. 6%249 4,161 Good Life Advisors, LLC 12%110 832
Krueger & Catalano Capital Partners, LLC 3%249 9,648 ARTHUR M. COHEN & ASSOCIATES, LLC 0%110 28,863
LAKE STREET ADVISORS GROUP, LLC 6%248 4,234 PERRITT CAPITAL MANAGEMENT INC 5%109 2,244
ARGI Investment Services, LLC 13%246 2,113 TrinityPoint Wealth, LLC 2%109 5,280
Rainier Group Investment Advisory LLC 12%243 2,255 McGuire Investment Group, LLC 0%107 26,351
MAGNOLIA CAPITAL ADVISORS LLC bought240 240 MARTIN & CO INC /TN/ 2%105 5,546
Lester Murray Antman dba SimplyRich 3%240 9,620 Trust Co 4%101 2,308
DAVIDSON TRUST CO 15%240 1,792 CCM PARTNERS 0%101 62,556
YCMNET ADVISORS INC 16%237 1,680 West Coast Financial LLC 8%100 1,197
SVA Plumb Wealth Management, LLC 1%235 23,542 HoyleCohen, LLC 4%100 2,478
Arjuna Capital 1%230 16,877 FUKOKU MUTUAL LIFE INSURANCE Co 3%100 3,400
Massey, Quick & Co., LLC 132%228 401 JFS WEALTH ADVISORS, LLC 11%100 777
FRANKLIN STREET ADVISORS INC /NC 8%227 2,919 Page Arthur B 4%100 2,500
Virtus ETF Advisers LLC 9%227 2,683 Sunflower Bank, N.A. 6%100 1,594
Alpha Omega Wealth Management LLC 11%226 2,249 Unio Capital LLC 8%100 1,087
COMERICA SECURITIES,INC. 1%224 16,563 AYRSHIRE ASSOCIATES INC 4%100 2,185
Sawtooth Asset Management, Inc. 1%224 18,306 MANCHESTER FINANCIAL INC 1%99 9,065
Newfound Research LLC bought222 222 FIRST UNITED BANK TRUST/ 1%98 6,917
Buckingham Asset Management, LLC 2%218 11,179 Arden Trust Co 1%97 9,490
6 Meridian 3%216 7,151 HOLLENCREST SECURITIES LLC 3%96 3,324
AlphaStar Capital Management, LLC 8%216 2,984 Sheaff Brock Investment Advisors, LLC 0%95 20,947
CNB Bank 4%214 5,174 Trust Co of Kansas 4%93 2,044
NORRIS PERNE & FRENCH LLP/MI 7%213 3,154 FIRST MIDWEST BANK TRUST DIVISION 1%91 7,305
BRAVE ASSET MANAGEMENT INC 2%212 14,263 Private Capital Group, LLC 3%90 3,383
Cornell Pochily Investment Advisors, Inc. 2%212 10,994 Mengis Capital Management, Inc. 1%89 8,658
Financial Advisory Service, Inc. 12%211 1,915 Bay Harbor Wealth Management, LLC 15%88 516
GOLUB GROUP LLC 25%210 1,060 Parisi Gray Wealth Management 2%86 5,228
First National Bank of South Miami 33%209 848 Banco de Sabadell, S.A 2%85 4,200
Glassman Wealth Services 59%208 558 CENTAURUS FINANCIAL, INC. 2%84 3,289
PACES FERRY WEALTH ADVISORS, LLC bought205 205 IMS Capital Management 4%84 1,873
TOMPKINS FINANCIAL CORP 1%205 23,105 HC FINANCIAL ADVISORS INC 1%84 9,965
Mattern Wealth Management LLC 3%203 6,990 BANK PICTET & CIE (ASIA) LTD 2%84 3,619
JACOBS & CO/CA 1%203 38,612 AdvisorNet Financial, Inc 0%81 16,568
PATTEN & PATTEN INC/TN 6%201 3,538 Raab & Moskowitz Asset Management LLC 8%80 913
Clear Perspective Advisors, LLC 4%201 5,163 Ohio Valley Financial Group 2%80 4,758
PLIMOTH TRUST CO LLC 3%200 7,090 Checchi Capital Advisers, LLC 1%79 6,978
Beck Bode, LLC bought200 200 KLINGENSTEIN FIELDS & CO LLC 6%78 1,339
Creative Planning bought200 200 PARK AVENUE SECURITIES LLC 1%78 6,227
BOENNING & SCATTERGOOD, INC. 3%199 6,568 Pacifica Partners Inc. 13%75 524
RB Capital Management, LLC 2%194 10,050 Taylor Hoffman Wealth Management 4%75 1,805
Brookmont Capital Management 2%192 11,536 MBM Wealth Consultants, LLC 14%75 459
WESPAC Advisors SoCal, LLC 1%190 25,430 Joseph P. Lucia & Associates, LLC sold75 0
IFG Advisory, LLC 2%188 7,719 Sepio Capital, LLC 1%75 5,836
SeaCrest Wealth Management, LLC 1%187 19,959 Calamos Wealth Management LLC 1%75 5,168
OPSEU Pension Plan Trust Fund 3%187 7,491 Managers Investment Group LLC 3%75 2,209
Abundance Wealth Counselors 4%184 4,784 Patriot Financial Group Insurance Agency, LLC 3%73 2,077
Town & Country Bank & Trust CO dba First Bankers Trust CO 2%183 8,827 Csenge Advisory Group 2%73 3,582
Gladstone Institutional Advisory LLC 15%183 1,414 Harwood Advisory Group, LLC 8%73 788
Bellecapital International Ltd. 7%179 2,855 CONDOR CAPITAL MANAGEMENT 8%70 810
YHB Investment Advisors, Inc. 0%179 47,104 WEST BANCORPORATION INC 24%67 209
Evanson Asset Management, LLC 11%177 1,824 Bay Rivers Group 1%65 6,633
AlphaCrest Capital Management LLC 14%175 1,421 Livingston Group Asset Management CO (operating as Southport Capital Management) 4%65 1,431
Camden Capital, LLC 19%175 1,083 SeaBridge Investment Advisors LLC 0%65 18,258
Laffer Investments 2%175 9,993 FSA Wealth Management LLC sold63 0
GLOBEFLEX CAPITAL L P 16%173 1,235 Reynders McVeigh Capital Management, LLC 1%60 8,331
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%173 11,667 New Potomac Partners, LLC 11%60 485
Kinloch Capital, LLC bought172 172 COMPTON CAPITAL MANAGEMENT INC /RI 1%60 6,205
UNITED BANK /VA/ 0%171 63,591 BancorpSouth Bank 1%60 4,877
ROTHSCHILD ASSET MANAGEMENT INC 9%170 2,130 CARDEROCK CAPITAL MANAGEMENT INC 0%58 25,742
MATHER GROUP, INC. 5%167 3,392 Probity Advisors, Inc. 5%58 1,023
Merit Financial Group, LLC 9%166 1,983 BAR HARBOR TRUST SERVICES 5%57 1,046
CARILLON TOWER ADVISERS, INC. 0%166 82,774 Chesapeake Wealth Management 1%57 7,028
NAPLES GLOBAL ADVISORS, LLC 1%165 24,805 STEPHENS INC /AR/ 0%57 35,940
KFA Private Wealth Group, LLC 14%163 1,350 United Asset Strategies, Inc. 0%56 27,868
Streettalk Advisors, LLC 12%162 1,546 CONGRESS ASSET MANAGEMENT CO /MA 0%56 44,052
CENTRAL BANK & TRUST CO 1%162 27,436 Strategic Family Wealth Counselors, L.L.C. 6%56 854
Windsor Group LTD 4%158 3,915 Coconut Grove Bank 2%56 3,031
LIBERTY WEALTH MANAGEMENT LLC 9%156 1,875 Carroll Financial Associates, Inc. 1%56 7,518
Community Bank, N.A. 1%155 11,166 Altium Wealth Management LLC 1%56 6,597
Wealth Architects, LLC 7%155 2,309 Cordatus Wealth Management LLC 1%53 6,835
Martin Capital Partners, LLC 1%154 23,061 Penserra Capital Management LLC 14%53 324
STRATEGY ASSET MANAGERS LLC 5%152 3,437 PARK NATIONAL CORP /OH/ 1%53 5,901
Equitable Holdings, Inc. 2%150 6,915 FIRST FINANCIAL CORP /IN/ 9%53 557
BHK Investment Advisors, LLC 11%150 1,483 Stillwater Investment Management, LLC 0%53 15,329
Cornerstone Advisory, LLP 17%150 1,052 Paradigm Financial Partners, LLC 4%52 1,193
Investment Counsel Inc. 2%150 7,701 Provident Wealth Management, LLC sold50 0
Bristlecone Advisors, LLC 1%149 18,901 CANNELL PETER B & CO INC 0%50 10,335
GATEWAY INVESTMENT ADVISERS LLC 0%149 221,618 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0%50 11,291
Sitrin Capital Management LLC 1%148 28,371 Enterprise Trust & Investment Co 0%50 17,953
Crescent Capital Consulting, LLC bought146 146 Sunburst Financial Group, LLC 2%50 1,993
CAPITAL CITY TRUST CO/FL 2%145 7,000 Court Place Advisors, LLC 1%50 3,360
THRIVENT FINANCIAL FOR LUTHERANS 11%142 1,415 Samalin Investment Counsel, LLC 5%49 854
HORIZON BANCORP /IN/ 6%142 2,541 Capital Advantage, Inc. 2%49 2,540
Total Clarity Wealth Management, Inc. 4%141 3,631 BBK Capital Partners, LLC 2%48 2,655
DOLIVER CAPITAL ADVISORS, INC. 11%140 1,459 Wunderlich Capital Managemnt 0%48 9,687
Meridian Wealth Advisors, LLC 1%140 10,809 Cheviot Value Management, Inc. 3%47 1,631
GREATMARK INVESTMENT PARTNERS, INC. 2%140 7,358 Fusion Capital, LLC 0%47 11,359
Pensionmark Financial Group, LLC 7%138 2,020 LexAurum Advisors, LLC 2%47 2,066
GRT CAPITAL PARTNERS LLC 11%138 1,438 E&G Advisors, LP 2%47 3,053
KEMPEN CAPITAL MANAGEMENT N.V. 2%138 6,688 First Command Advisory Services, Inc. sold45 0
SPINNAKER TRUST 1%130 10,416 SSI INVESTMENT MANAGEMENT INC 2%45 2,026
MATTERN CAPITAL MANAGEMENT, LLC 1%128 21,328 VIVID FINANCIAL MANAGEMENT, INC. 3%45 1,258
USCA RIA LLC 1%127 13,524 Xcel Wealth Management, LLC 0%45 10,852
M&R CAPITAL MANAGEMENT INC 4%125 3,035 NICHOLAS CO INC /WI 0%45 145,450
Norway Savings Bank bought125 125 S.A. Mason LLC 1%44 6,509
Cascade Investment Advisors, Inc. 2%125 7,851 CYPRESS ASSET MANAGEMENT INC/TX 0%44 11,322
NEVILLE RODIE & SHAW INC 8%124 1,601 Lloyd Advisory Services, LLC. 10%43 382
Kore Private Wealth LLC 10%124 1,388 LONDON CO OF VIRGINIA 4%43 1,157
Ellevest, Inc. 6%121 2,239 PRIVATE CAPITAL MANAGEMENT LLC 3%43 1,607
Birch Capital Management, LLC 1%120 18,480 Coastal Capital Group, Inc. 3%42 1,525
Perkins Coie Trust Co 8%119 1,665 TRILLIUM ASSET MANAGEMENT CORP 2%41 1,749
DOHJ, LLC 2%118 6,057 Capital Bank & Trust Co 0%41 9,983
CONCENTRIC WEALTH MANAGEMENT, LLC 1%117 21,535 Baystate Wealth Management LLC 2%41 1,757
Essex Financial Services, Inc. 2%115 4,959 Simmons Bank 0%41 12,797
GREAT VALLEY ADVISOR GROUP, INC. 2%115 6,398 Cetera Investment Advisers 2%39 2,259
Prestige Wealth Management Group LLC 13%115 1,003 CULLEN FROST BANKERS INC 21%38 145
MONTAG A & ASSOCIATES INC 3%115 3,620 Patriot Investment Management Inc. 0%37 8,550
ALPS ADVISERS INC 12%114 1,087 First Financial Bank, N.A. - Trust Division 3%37 1,054
First Allied Advisory Services, Inc. 0%111 36,483 Bremer Bank National Association 2%36 1,943
BFSG, LLC 1%111 11,399 Indiana Trust & Investment Management CO 2%36 2,069
JFG Wealth Management, LLC bought111 111 TNB Financial 1%35 5,215
Pinnacle Wealth Planning Services, Inc. 3%107 3,547 Cardinal Capital Management, Inc. 1%35 3,600
FIRST NATIONAL CORP /MA/ /ADV 5%106 2,229 Integrated Investment Consultants, LLC 1%34 2,987
Perennial Advisors, LLC 1%106 18,479 FIRST BUSINESS FINANCIAL SERVICES, INC. 1%34 3,820
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2%105 6,283 Goelzer Investment Management, Inc. 4%33 864
Beirne Wealth Consulting Services, LLC 3%104 3,143 RMR Wealth Builders sold32 0
TLWM 3%103 3,158 Exchange Capital Management, Inc. 0%32 24,054
Cambridge Advisors Inc. 0%102 25,350 Resource Management, LLC 1%32 4,084
COLDSTREAM CAPITAL MANAGEMENT INC 1%102 16,949 REILLY FINANCIAL ADVISORS, LLC 1%32 2,582
WILEY BROS.-AINTREE CAPITAL, LLC 2%100 6,589 Ifrah Financial Services, Inc. 2%31 1,977
PAPP L ROY & ASSOCIATES 1%100 12,215 Essex Private Wealth Management, LLC 1%31 4,368
Pineno Levin & Ford Asset Management, Inc. 5%100 2,036 Capital Investment Counsel, Inc 2%30 1,200
360 Financial, Inc. 6%100 1,669 TFO-TDC, LLC sold30 0
HOWARD FINANCIAL SERVICES, LTD. 8%100 1,376 McMahon Financial Advisors, LLC sold29 0
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%100 6,406 F3Logic, LLC 2%28 1,371
Tortoise Investment Management, LLC 50%100 300 Prime Capital Investment Advisors, LLC 3%28 796
NORTHWEST INVESTMENT COUNSELORS, LLC 3%100 3,064 BRANDYWINE OAK PRIVATE WEALTH LLC 1%28 4,547
CFO4Life Group, LLC 6%100 1,859 CIM INVESTMENT MANGEMENT INC 1%28 2,814
ACCESS FINANCIAL SERVICES, INC. 1%99 10,184 QCI ASSET MANAGEMENT INC/NY 1%27 2,440
Advisory Alpha, LLC bought98 98 LCNB CORP 0%25 5,112
ARLINGTON PARTNERS LLC 6%98 1,641 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1%25 3,333
Wealth Alliance Advisory Group, LLC 2%94 4,921 Reilly Herbert Faulkner III 0%25 30,709
Gerber Kawasaki Wealth & Investment Management 4%93 2,195 Congress Park Capital LLC 0%25 7,125
Proficio Capital Partners LLC 5%92 1,806 Mathes Company, Inc. 1%23 4,482
DIMENSION CAPITAL MANAGEMENT PARTNERS bought90 90 ROBERTS GLORE & CO INC /IL/ 0%23 10,004
Sterling Investment Advisors, Ltd. 1%90 12,338 1ST SOURCE BANK 1%22 3,273
Gilbert & Cook, Inc. 9%88 1,062 Milestone Group, Inc. 2%22 911
Pathstone Family Office, LLC 2%87 4,682 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%22 1,943
Acropolis Investment Management, LLC 9%86 1,077 PACIFIC FINANCIAL GROUP INC sold21 0
F&V Capital Management, LLC 0%85 26,970 Wealthquest Corp 0%21 5,752
ORRSTOWN FINANCIAL SERVICES INC 3%85 2,713 Royal Fund Management, LLC 0%21 18,606
TWIN FOCUS CAPITAL PARTNERS, LLC 7%85 1,364 Johanson Financial Advisors, Inc. 0%21 5,707
J. L. Bainbridge & Co., Inc. 9%85 1,070 Santori & Peters, Inc. 1%20 1,781
CWA Asset Management Group, LLC 4%80 2,317 LifeSteps Financial, Inc. 2%20 1,114
Old North State Trust, LLC 10%80 866 Merriman Wealth Management, LLC 1%20 1,453
HOWE & RUSLING INC 2%80 3,914 Financial Advocates Investment Management 0%20 4,059
EVOKE WEALTH, LLC 4%80 2,016 First Heartland Consultants, Inc. 1%19 2,924
NorthRock Partners, LLC 9%78 932 VISTA INVESTMENT MANAGEMENT 1%19 3,205
Rock Creek Group, LP 5%77 1,686 Newman Dignan & Sheerar, Inc. 0%19 10,718
MCF Advisors LLC 7%77 1,199 Horan Securities, Inc. 49%18 19
ROWLAND CARMICHAEL ADVISORS INC /ADV 7%77 1,142 WESTERN ASSET MANAGEMENT CO sold17 0
Beaumont Financial Partners, LLC 2%77 4,094 Altavista Wealth Management, Inc. 0%17 5,621
BAXTER BROS INC 3%76 2,893 Ellenbecker Investment Group 2%16 992
Hoover Financial Advisors, Inc. 1%75 5,747 Retirement Network 29%16 40
MAIRS & POWER INC 1%75 8,455 NBT BANK N A /NY 0%16 4,275
Crewe Advisors LLC 34%74 294 Intellectus Partners, LLC 0%16 3,236
Sageworth Trust Co 41%74 255 Smith, Salley & Associates 0%15 4,644
Archford Capital Strategies, LLC 1%73 12,367 Altshuler Shaham Ltd 13%15 103
Emerald Investment Partners, LLC 8%71 948 RESOURCES MANAGEMENT CORP /CT/ /ADV 0%15 7,423
Ascension Asset Management LLC 1%70 7,270 Cribstone Capital Management, LLC 9%15 156
Cordant, Inc. bought70 70 Eliot Finkel Investment Counsel, LLC 0%15 28,460
Successful Portfolios LLC 3%69 2,081 JOHNSON INVESTMENT COUNSEL INC 0%14 30,481
ICW Investment Advisors LLC 1%69 6,937 Barry Investment Advisors, LLC 0%12 2,510
Essex Savings Bank 2%69 3,899 PROEQUITIES, INC. 0%12 2,399
TSFG, LLC 29%68 306 Evercore Wealth Management, LLC 0%11 29,348
Measured Wealth Private Client Group, LLC 5%67 1,440 Bedel Financial Consulting, Inc. 1%10 1,153
Blue Fin Capital, Inc. 1%67 6,196 Kidder Stephen W 1%10 1,230
Carmichael Hill & Associates, Inc. 4%67 1,570 TIEMANN INVESTMENT ADVISORS, LLC 1%10 1,774
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%67 10,775 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0%10 2,020
Aevitas Wealth Management, Inc. 1%66 5,744 WOLVERINE ASSET MANAGEMENT LLC sold10 0
Gradient Capital Advisors, LLC 6%66 1,143 BEACON FINANCIAL GROUP 0%10 13,728
tru Independence LLC 2%66 3,070 Tarbox Group, Inc. 0%9 1,851
All Terrain Financial Advisors, LLC 1%65 5,914 Smith & Howard Wealth Management, LLC 1%9 1,022
Buckingham Capital Management, Inc. 6%65 1,230 Glenview Trust Co 0%9 7,025
Blue Chip Wealth Management, Inc. 4%64 1,756 Valmark Advisers, Inc. 1%8 1,020
JJJ Advisors Inc. bought64 64 DF DENT & CO INC 0%8 3,876
Ausdal Financial Partners, Inc. 6%62 1,099 Claro Advisors LLC 1%8 1,130
GLENVIEW STATE BANK TRUST DEPT. 2%62 4,049 Wealthfront Advisers LLC 0%8 33,272
Sequoia Financial Advisors, LLC 1%62 9,742 Truvestments Capital LLC 13%8 55
MADISON WEALTH MANAGEMENT 1%61 7,837 NWK Group, Inc. sold7 0
MARATHON CAPITAL MANAGEMENT 7%60 925 Pacitti Group Inc. 0%7 5,783
Aspen Investment Management Inc 1%60 7,466 Live Oak Private Wealth LLC 0%6 1,881
ARCADIA INVESTMENT MANAGEMENT CORP/MI 2%60 3,470 JOHN G ULLMAN & ASSOCIATES INC 0%5 8,190
XML Financial, LLC 4%59 1,548 Hillstrust 1%5 749
QUEST CAPITAL MANAGEMENT INC /ADV 1%58 4,898 Carlton Hofferkamp & Jenks Wealth Management, LLC 0%5 4,410
WMS Partners, LLC 5%56 1,257 AlphaMark Advisors, LLC 0%4 1,198
GODSEY & GIBB ASSOCIATES 4%56 1,420 Burt Wealth Advisors 0%4 2,565
GAMCO INVESTORS, INC. ET AL 1%55 5,961 Secrest Blakey & Associates, LLC 0%3 2,718
Vivaldi Capital Management, LLC 2%55 2,399 SAGE RHINO CAPITAL LLC 0%2 2,322
American Research & Management Co. 1%55 4,665 Butler Wick Trust CO 0%2 1,587
Independence Bank of Kentucky 3%54 1,680 Bernardo Wealth Planning LLC 0%1 1,550
BANQUE PICTET & CIE SA 0%54 34,330 CRA Financial Services, LLC 0%1 915
BerganKDV Wealth Management, LLC 2%53 2,711 HOURGLASS CAPITAL, LLC no change 1,000
WP Advisors, LLC 1%53 4,596 Richard Bernstein Advisors LLC no change 26,687
PETTYJOHN CO 2%53 3,023 Atlas Private Wealth Advisors no change 537
GLYNN JA & CO 1%51 3,863 First Personal Financial Services no change 599
TFG Advisers LLC 6%50 915 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 598
LeJeune Puetz Investment Counsel LLC 0%50 12,943 Versant Capital Management, Inc no change 585
Cordasco Financial Network 250%50 70 Investment Research & Advisory Group, Inc. no change 604
WOODMONT INVESTMENT COUNSEL LLC 2%50 2,292 Arkadios Wealth Advisors no change 456
TORRAY LLC 1%49 7,034 IAT REINSURANCE CO LTD. no change 92,500
CHICAGO TRUST Co NA 1%49 3,423 McIlrath & Eck, LLC no change 451
MEANS INVESTMENT CO., INC. 2%48 2,063 CVA Family Office, LLC no change 433
MOODY NATIONAL BANK TRUST DIVISION 3%47 1,417 Saturna Capital CORP no change 360,362
JNBA Financial Advisors 5%47 1,062 Blume Capital Management, Inc. no change 400
Family Legacy, Inc. 0%46 13,167 Concorde Asset Management, LLC no change 29
Dorsey & Whitney Trust CO LLC 1%46 6,958 Pratt Collard Advisory Partners LLC no change 1,005
ABNER HERRMAN & BROCK LLC 4%45 1,122 Rosenberg Matthew Hamilton no change 506
DILLON & ASSOCIATES INC 2%45 2,984 Compagnie Lombard, Odier SCA no change 2,132
Charles Schwab Trust Co 2%44 2,018 Ilmarinen Mutual Pension Insurance Co no change 89,000
Coastal Investment Advisors, Inc. 2%44 2,389 ORBIMED ADVISORS LLC no change 91,500
SMITHFIELD TRUST CO 1%44 4,033 PGGM Investments no change 502,490
Altman Advisors, Inc. 0%44 11,610 PIN OAK INVESTMENT ADVISORS INC no change 533
Shoker Investment Counsel, Inc. 0%43 9,670 Atlas Private Wealth Management no change 740
Nachman Norwood & Parrott, Inc 0%43 8,816 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 32,315
STONEBRIDGE CAPITAL MANAGEMENT INC 1%40 3,022 Princeton Portfolio Strategies Group LLC no change 917
Laurel Wealth Advisors LLC 0%40 16,703 Cohen Klingenstein, LLC no change 33,020
Traverso Chambers Private Wealth Management, LLC 2%38 1,915 Sargent Investment Group, LLC no change 850
L & S Advisors Inc 3%38 1,473 NOTTINGHAM ADVISORS, INC. no change 920
DeDora Capital, Inc. 1%38 5,394 Stonebridge Capital Advisors LLC no change 849
GAM Holding Ltd. 0%38 17,213 Glovista Investments LLC no change 916
Wealthcare Advisory Partners LLC 1%37 7,068 Affinity Capital Advisors, LLC no change 869
WRAPMANAGER INC 1%37 4,368 INDEPENDENT INVESTORS INC no change 31,471
Lantz Financial LLC 4%37 953 ENTERPRISE FINANCIAL SERVICES CORP no change 892
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2%37 2,076 SONATA CAPITAL GROUP INC no change 912
HOLDERNESS INVESTMENTS CO 1%37 5,139 Lipe & Dalton no change 360
BAINCO INTERNATIONAL INVESTORS bought36 36 Hanson Investment Management no change 869
KANAWHA CAPITAL MANAGEMENT LLC 3%36 1,411 Keystone Financial Planning, Inc. no change 874
Veracity Capital LLC 3%36 1,410 North Growth Management Ltd. no change 49,000
Bull Street Advisors, LLC 0%36 12,353 SCHULHOFF & CO INC no change 951
CRAWFORD INVESTMENT COUNSEL INC 1%36 7,169 Thomas J. Herzfeld Advisors, Inc. no change 717
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1%36 6,475 Kelman-Lazarov, Inc. no change 882
OPTIMUM INVESTMENT ADVISORS 1%36 4,789 ITHAKA GROUP LLC no change 1,000
BDO Wealth Advisors, LLC 3%36 1,189 SALEM INVESTMENT COUNSELORS INC no change 658
CPCM, LLC 0%34 8,763 Puplava Financial Services, Inc. no change 1,000
TEALWOOD ASSET MANAGEMENT INC 1%33 4,408 AllSquare Wealth Management LLC no change 622
INTRUST BANK NA 0%32 8,704 RBA Wealth Management, LLC no change 979
Bragg Financial Advisors, Inc 0%32 49,163 Financial Management Professionals, Inc. no change 766
Halbert, Hargrove/Russell LLC 3%31 1,123 JSF Financial, LLC no change 967
BTR CAPITAL MANAGEMENT INC 2%31 1,938 Principle Wealth Partners LLC no change 57,877
Malaga Cove Capital, LLC 0%31 23,047 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 58,000
TRUE Private Wealth Advisors 2%30 1,749 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 970
Modera Wealth Management, LLC 2%30 1,733 UMB BANK N A/MO no change 61,686
WASHINGTON TRUST BANK 1%30 3,368 Tredje AP-fonden no change 66,000
Chicago Capital, LLC 0%30 12,341 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 2,889,335
Stearns Financial Services Group 1%29 4,309 SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 1,251
Zhang Financial LLC 3%29 1,056 Wolff Financial Management LLC no change 1,162
Great Diamond Partners, LLC 0%28 21,158 SALEM CAPITAL MANAGEMENT INC no change 1,100
Keudell/Morrison Wealth Management 1%27 2,392 GenWealth Group, Inc. no change 1,463
Lindbrook Capital, LLC 2%27 1,810 Pure Financial Advisors, Inc. no change 1,469
TRUST CO OF VERMONT 0%27 30,767 SPRENG CAPITAL MANAGEMENT, INC. no change 1,816
Ferris Capital, LLC 0%27 7,379 HENDLEY & CO INC no change 1,631
EVERGREEN CAPITAL MANAGEMENT LLC 1%26 3,212 PENN DAVIS MCFARLAND INC no change 1,564
DEARBORN PARTNERS LLC 1%26 4,270 Manning & Napier Group, LLC no change 1,000
Radnor Capital Management, LLC 1%25 2,207 ACORN FINANCIAL ADVISORY SERVICES INC /ADV no change 983
Brand Asset Management Group, Inc. 11%25 260 Investors Research Corp no change 250
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%25 1,338 Belmont Capital, LLC no change 150
Marks Group Wealth Management, Inc 1%24 3,022 HOEY INVESTMENTS, INC no change 128
Capital Financial Planning, LLC 3%24 925 Sound Income Strategies, LLC no change 260
EQUITABLE TRUST CO 0%24 5,883 Filbrandt Wealth Management, LLC no change 300
PACIFIC CAPITAL WEALTH ADVISORS, INC bought24 24 SUMMIT FINANCIAL GROUP INC no change 973
HARRELL INVESTMENT PARTNERS, LLC 0%23 12,719 DIVIDEND GROWTH ADVISORS, LLC no change 971
Kovack Advisors, Inc. 1%23 2,695 Bath Savings Trust Co no change 896
ProVise Management Group, LLC 0%23 11,029 Benin Management CORP no change 1,890
WAGNER CAPITAL MANAGEMENT CORP 1%22 1,774 Fruth Investment Management no change 1,930
Chicago Partners Investment Group LLC 1%22 3,227 FOUNDERS CAPITAL MANAGEMENT, LLC no change 15,140
Investors Financial Group, LLC 1%21 2,734 Consolidated Investment Group LLC no change 13,934
DFPG INVESTMENTS, INC. 2%21 1,309 PIONEER TRUST BANK N A/OR no change 9,655
Keebeck Wealth Management, LLC 2%21 1,379 guardian investment management no change 17,298
Wellspring Financial Advisors, LLC 1%21 2,402 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 24,382
Annex Advisory Services, LLC 0%20 12,299 TIAA, FSB no change 500
Atlantic Trust, LLC 7%19 289 Hikari Power Ltd no change 32,620
ENCORE BANK NA 1%19 2,847 Endurance Wealth Management, Inc. no change 31,366
Tandem Investment Advisors, Inc. 2%19 986 Close Asset Management Ltd no change 7,427
Feltz Wealth PLAN Inc. 0%19 6,662 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 3,850
Argent Advisors, Inc. 0%17 4,030 Ridgewood Investments LLC no change 2,261
Legacy Advisors, LLC 1%17 3,215 SOL Capital Management CO no change 2,227
Wealthstreet Investment Advisors, LLC bought17 17 Cottage Street Advisors LLC no change 2,200
YorkBridge Wealth Partners, LLC 0%17 5,907 Curbstone Financial Management Corp no change 2,280
CORNERCAP INVESTMENT COUNSEL INC 0%16 9,947 Pflug Koory, LLC no change 2,294
Geller Family Office Services, LLC 1%16 1,281 WEBSTER BANK, N. A. no change 3,712
STOCK YARDS BANK & TRUST CO 0%16 9,440 GILLESPIE ROBINSON & GRIMM INC no change 3,150
Procyon Private Wealth Partners, LLC 1%16 1,140 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV no change 3,045
Circle Wealth Management, LLC 0%16 3,277 Riverview Trust Co no change 106
Vigilant Capital Management, LLC 0%15 3,275 Deane Retirement Strategies, Inc. no change 100
Elite Wealth Management, LLC 1%14 2,214 Moser Wealth Advisors, LLC no change 200
Lucia Wealth Services, LLC 2%14 601 Sugarloaf Wealth Management, LLC no change 200
Integrated Wealth Concepts LLC 0%14 9,515 Solstein Capital, LLC no change 201
D L CARLSON INVESTMENT GROUP INC 1%14 1,236 Gleason Group, Inc. no change 195
SPC Financial, Inc. 1%13 1,111 NORTHERN OAK CAPITAL MANAGEMENT INC no change 180
MEMBERS Trust Co 1%13 1,955 Savior LLC no change 94
Litman Gregory Asset Management LLC bought13 13 CKW FINANCIAL GROUP no change 100
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1%13 1,148 Ironwood Wealth Management, llc no change 150
WATERS PARKERSON & CO INC 0%12 3,566 National Pension Service no change 714,814
Fiduciary Group LLC 0%11 30,097 Cranbrook Wealth Management, LLC no change 245
ERTS Wealth Advisors, LLC 1%11 1,860 Efficient Wealth Management LLC no change 322
St. Johns Investment Management Company, LLC 0%10 6,520 Farmers & Merchants Trust Co of Chambersburg PA no change 327
Goodman & Company, Investment Counsel Ltd. 0%10 22,210 OLD SECOND NATIONAL BANK OF AURORA no change 336
Pinnacle Bank 3%10 357 Knuff & Co LLC no change 300
Estate Counselors, LLC 0%10 2,340 HBC Financial Services, PLLC no change 286
GREYLIN INVESTMENT MANGEMENT INC 1%10 1,772 Costello Asset Management, INC no change 254
ROANOKE ASSET MANAGEMENT CORP/ NY 0%10 9,873 JACKSON SQUARE CAPITAL, LLC no change 261
Ocean Capital Management, LLC 1%10 1,840 EARNEST PARTNERS LLC no change 280
ROMAN BUTLER FULLERTON & CO 0%9 1,975 Jones Collombin Investment Counsel Inc no change 90
Wealth Alliance 0%9 4,072 Evolution Wealth Advisors, LLC no change 87
Frisch Financial Group, Inc. 1%8 1,146 Financial Enhancement Group LLC no change 17
Clear Harbor Asset Management, LLC 0%8 7,337 HighMark Wealth Management LLC no change 21
Rockbridge Investment Management, LCC 0%8 2,080 LifePlan Financial Group, Inc no change 22
BINGHAM OSBORN & SCARBOROUGH LLC 0%8 2,625 Stuart Chaussee & Associates, Inc. no change 16
Beacon Capital Management, Inc. bought7 7 Centerpoint Advisors, LLC no change 33
ASPIRIANT, LLC 0%7 2,013 Sowa Financial Group, Inc. no change 93
Aldebaran Financial Inc. 1%6 978 Lowe fs, LLC no change 52
Fort Sheridan Advisors LLC 0%6 1,881 Hexavest Inc. no change 41
Brick & Kyle, Associates 0%5 1,557 Vectors Research Management, LLC no change 43
ARBOR TRUST WEALTH ADVISORS, LLC 0%5 2,405 Archer Investment Corp no change 44
Cable Hill Partners, LLC 0%5 2,755 Callan Capital, LLC no change 1,005
Northwest Quadrant Wealth Management, LLC 0%5 1,170 Firestone Capital Management no change 78
First Bank & Trust 0%5 1,939 Pacific Center for Financial Services no change 80
Perennial Investment Advisors, LLC 0%4 1,500 RPG Investment Advisory, LLC no change 59
Adams Wealth Management bought4 4 Cedar Mountain Advisors, LLC no change 52
Diligent Investors, LLC 0%4 3,200 Cedar Wealth Management, LLC no change 49
CATALYST PRIVATE WEALTH, LLC bought4 4 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 50
Capital Advisors, Ltd. LLC 0%4 1,544 SHINE INVESTMENT ADVISORY SERVICES INC no change 340
NVWM, LLC 5%4 87 Aull & Monroe Investment Management Corp no change 13,705
McKinley Carter Wealth Services, Inc. 0%4 2,715 OXFORD FINANCIAL GROUP LTD no change 5,171
Nadler Financial Group, Inc. 0%4 1,446 Red Cedar Capital, LLC no change 2,280
Tradewinds Capital Management, LLC 0%3 6,568 Lakeview Capital Partners, LLC no change 2,283
180 WEALTH ADVISORS, LLC 0%3 2,079 HOWARD CAPITAL MANAGEMENT no change 5,144
Lenox Wealth Advisors, Inc. 1%3 307 BECK MACK & OLIVER LLC no change 5,200
LAKE STREET FINANCIAL LLC 0%3 2,000 MCRAE CAPITAL MANAGEMENT INC no change 2,236
INVESTMENT PARTNERS LTD /OH/ /ADV 0%3 873 Exeter Financial, LLC no change 5,389
Wellington Shields & Co., LLC 0%3 4,243 Financial Architects, Inc no change 2,223
Jackson, Grant Investment Advisers, Inc. 0%2 2,576 BOURNE STENSTROM LENT ASSET MANAGEMENT INC no change 5,337
Ellis Investment Partners, LLC 0%2 3,261 New Jersey Better Educational Savings Trust no change 2,300
KCS Wealth Advisory 0%2 1,397 SFMG, LLC no change 2,395
ATTICUS WEALTH MANAGEMENT, LLC 0%2 407 Drexel Morgan & Co. no change 2,510
Detalus Advisors, LLC 0%2 1,430 FLC Capital Advisors no change 2,518
Cutter & CO Brokerage, Inc. 0%2 915 Westhampton Capital, LLC no change 2,525
DUNCKER STREETT & CO INC 0%2 4,359 Marble Harbor Investment Counsel, LLC no change 2,527
ARGENT CAPITAL MANAGEMENT LLC 0%1 3,264 Supplemental Annuity Collective Trust of NJ no change 5,000
Mraz, Amerine & Associates, Inc. 0%1 5,341 HORIZON ASSET MANAGEMENT INC/NY no change 5,041
Parkside Financial Bank & Trust 0%1 2,271 Garde Capital, Inc. no change 2,447
Adams Chetwood Wealth Management LLC 0%1 1,752 Premier Fund Managers Ltd no change 2,460
Capstone Financial Advisors, Inc. 0%1 1,651 Miller Investment Management, LP no change 5,098
CWS Financial Advisors, LLC 0%1 1,485 CARRET ASSET MANAGEMENT no change 5,750
GOFEN & GLOSSBERG LLC /IL/ 0%1 24,802 HOWLAND CAPITAL MANAGEMENT INC no change 2,181
One Capital Management, LLC 0%1 22,039 TOWER BRIDGE ADVISORS no change 6,926
Larson Financial Group LLC 2%1 55 MOGY JOEL R INVESTMENT COUNSEL INC no change 6,541
Financial Advisory Group 0%1 1,029 Rodgers Brothers Inc. no change 1,892
BSC PRIVATE WEALTH MANAGEMENT, LLC 0%1 1,834 East Coast Asset Management, LLC. no change 1,950
MPS Loria Financial Planners, LLC 1%1 191 BALLAST ADVISORS LLC no change 1,845
Northstar Group, Inc. no change 1,841
RETIREMENT INCOME SOLUTIONS, INC no change 1,798
DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 6,935
LLBH Private Wealth Management, LLC no change 1,821
MORGENS WATERFALL VINTIADIS & CO INC no change 6,300
Birch Hill Investment Advisors LLC no change 1,963
Zurich Insurance Group Ltd/FI no change 6,100
DELTA ASSET MANAGEMENT LLC/TN no change 2,145
Haverford Financial Services, Inc. no change 5,890
BESSEMER SECURITIES LLC no change 2,075
First Citizens Financial Corp no change 2,066
Pettee Investors, Inc. no change 6,273
EXCALIBUR MANAGEMENT CORP no change 6,255
ALGER FRED MANAGEMENT INC no change 6,172
Budros, Ruhlin & Roe, Inc. no change 4,970
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 4,946
CYPRESS CAPITAL MANAGEMENT LLC no change 3,106
Abacus Planning Group, Inc. no change 3,936
Riverstone Advisors, LLC no change 3,918
Qtron Investments LLC no change 3,222
Cohen Capital Management, Inc. no change 3,997
Van Cleef Asset Management,Inc no change 4,015
Silicon Hills Wealth Management, LLC no change 4,125