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STOCK TICKER:
BlackRock, Inc.   (ticker: BLK)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 109,825,488
Previous Holdings: 109,592,968
Change: 0.21%
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)
FAYEZ SAROFIM & CO bought600,421 600,421 FMR LLC 13%491,465 3,207,979
DEUTSCHE BANK AG bought343,371 343,371 VANGUARD GROUP INC 4%490,618 12,464,683
AMERIPRISE FINANCIAL INC 24%333,547 1,703,150 WELLINGTON MANAGEMENT CO LLP 7%415,612 5,129,860
HSBC HOLDINGS PLC 122%268,951 490,179 STATE STREET CORP 6%399,772 6,077,222
BANK OF AMERICA CORP /DE/ 4%254,611 6,008,613 Laidlaw Wealth Management LLC 100%271,527 518
Epoch Investment Partners Inc. 69%129,051 315,268 AMERICAN CENTURY COMPANIES INC 46%194,954 231,735
Korea Investment CORP 29%109,500 483,501 SCHRODER INVESTMENT MANAGEMENT GROUP 100%162,108 423
TWO SIGMA INVESTMENTS LLC bought102,027 102,027 GOLDMAN SACHS GROUP INC 22%159,328 572,023
Capital Research & Management Co - Division 3 3%89,299 2,980,643 Walleye Trading LLC 86%157,934 24,670
CITIGROUP INC 28%88,841 411,713 GEODE CAPITAL MANAGEMENT LLC 7%156,922 2,025,303
MILLENNIUM MANAGEMENT LLC 77%72,236 166,095 Column Capital Advisors, LLC 6%134,110 2,263,615
DONALDSON CAPITAL MANAGEMENT, LLC bought70,546 70,546 Susquehanna International Group, LLP 17%125,308 597,673
PIONEER INVESTMENT MANAGEMENT INC 17%70,351 481,152 Beutel, Goodman & CO Ltd. 34%110,308 211,964
Marshall Wace LLP bought67,352 67,352 Capital World Investors 2%109,943 6,939,733
TWO SIGMA ADVISERS, LLC 1,751%65,650 69,400 Shanda Payment Holdings Ltd. 75%105,000 35,000
LORD ABBETT & CO LLC 21%60,053 348,455 BARCLAYS PLC 27%89,829 237,792
NORDEA INVESTMENT MANAGEMENT AB bought56,548 56,548 Capital Research Global Investors 7%76,976 1,065,412
Artemis Investment Management LLP bought49,858 49,858 D. E. Shaw & Co., INC. (David E. Shaw) 63%75,053 44,941
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought49,543 49,543 Russell Investments Group, Ltd. 91%72,064 7,377
ROTHSCHILD ASSET MANAGEMENT INC 167%48,143 76,946 CANADA PENSION PLAN INVESTMENT BOARD 11%71,781 575,202
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%47,227 1,953,878 NORTHERN TRUST CORP 3%60,979 1,964,441
ROYAL BANK OF CANADA 6%45,435 785,711 PRINCIPAL FINANCIAL GROUP INC 7%50,794 639,905
Marshall Wace North America, L.P. bought45,374 45,374 CITADEL ADVISORS LLC (Kenneth C. Griffin) 9%47,294 454,805
Ergoteles LLC bought44,900 44,900 MORGAN STANLEY 2%46,688 2,255,694
BANK OF NOVA SCOTIA / 186%43,162 66,322 Sumitomo Mitsui Trust Holdings, Inc. 7%40,922 572,498
JUPITER ASSET MANAGEMENT LTD bought41,436 41,436 Capula Management Ltd sold40,290 0
Mitsubishi UFJ Asset Management Co., Ltd. bought39,087 39,087 ADAGE CAPITAL PARTNERS GP LLC 21%36,600 141,680
AQR CAPITAL MANAGEMENT LLC 29%37,805 167,382 PRICE T ROWE ASSOCIATES INC /MD/ 10%35,189 301,801
Eudaimonia Partners, LLC 13,746%35,740 36,000 HOWARD CAPITAL MANAGEMENT sold32,288 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought33,504 33,504 Twin Tree Management, LP 29%31,600 77,200
Connor, Clark & Lunn Investment Management Ltd. bought33,503 33,503 CenterStar Asset Management, LLC 90%30,540 3,500
TD ASSET MANAGEMENT INC 13%32,946 288,834 BB&T CORP 20%30,281 122,327
EATON VANCE MANAGEMENT 153%32,165 53,229 LEGAL & GENERAL GROUP PLC 3%26,222 919,178
BNP Paribas Investment Partners S.A. 18%30,211 198,065 TEXAS PERMANENT SCHOOL FUND 98%24,567 616
ALLIANCEBERNSTEIN L.P. 7%28,159 404,598 Achmea Investment Management B.V. 58%24,043 17,639
PRUDENTIAL CORP PLC 21%27,100 154,400 BALYASNY ASSET MANAGEMENT LLC sold23,638 0
RBF Capital, LLC 441%26,469 32,469 Invesco Ltd. 11%23,450 194,711
Allianz Asset Management AG 35%25,069 97,428 MACKAY SHIELDS LLC sold22,608 0
ENVESTNET ASSET MANAGEMENT INC 9%24,948 299,517 Laurion Capital Management LP sold22,400 0
Edgestream Partners, L.P. 1,109%24,591 26,809 RNC CAPITAL MANAGEMENT LLC 29%22,343 54,250
FIL Ltd 3%23,205 729,141 WOLVERINE TRADING, LLC 25%22,327 68,679
DE BURLO GROUP INC bought22,500 22,500 Bank of New York Mellon CORP 2%20,445 1,131,581
HS Management Partners, LLC 13%22,145 189,887 CREDIT SUISSE/ 4%20,302 444,770
MML INVESTORS SERVICES, LLC bought22,092 22,092 JANE STREET GROUP, LLC 12%19,493 139,679
Kestra Advisory Services, LLC 32,449%21,741 21,808 Chevy Chase Trust Holdings, Inc. 14%18,902 112,622
MACQUARIE GROUP LTD 39%21,643 76,805 Holloway Wealth Management, LLC sold18,708 0
Rafferty Asset Management, LLC 66%20,413 51,515 Mawer Investment Management Ltd. 8%17,565 211,307
CLS INVESTMENT FIRM, LLC 2,952%20,162 20,845 NEW YORK STATE COMMON RETIREMENT FUND 5%17,400 333,343
JAMES INVESTMENT RESEARCH INC bought19,712 19,712 VAN ECK ASSOCIATES CORP 16%17,228 88,006
HighTower Advisors, LLC 31%19,585 81,776 Neuberger Berman Group LLC 3%16,440 546,217
FLOSSBACH VON STORCH AG 11%18,911 194,030 Hudson Bay Capital Management, L.P. sold15,000 0
SUNRISE PARTNERS LLC /CT 133%18,909 33,113 PRUDENTIAL FINANCIAL INC 10%14,159 121,211
ExodusPoint Capital Management, LP bought17,515 17,515 OPPENHEIMER ASSET MANAGEMENT INC sold14,100 0
Man Group plc 50%17,502 52,530 SIT INVESTMENT ASSOCIATES INC sold13,505 0
MONTRUSCO BOLTON INVESTMENTS INC. 21%16,592 95,718 Sandy Spring Bank 66%13,036 6,687
BANK OF MONTREAL /CAN/ 9%16,397 193,406 RHUMBLINE ADVISERS 4%12,685 287,913
Tibra Equities Europe Ltd bought16,300 16,300 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold12,595 0
PICTET ASSET MANAGEMENT LTD 16%16,136 119,450 HARRIS ASSOCIATES L P 9%12,155 130,771
UNIVERSITY OF NOTRE DAME DU LAC bought15,793 15,793 SHELL ASSET MANAGEMENT CO 38%11,452 18,896
Robeco Institutional Asset Management B.V. 12%14,451 130,096 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11%10,811 91,045
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought14,427 14,427 OSSIAM sold10,000 0
Employees Retirement System of Texas 59%14,000 37,600 Greenline Partners, LLC 73%9,700 3,541
WADE G W & INC bought13,936 13,936 Kingsview Wealth Management, LLC sold9,015 0
GLENMEDE TRUST CO NA 18%13,691 89,599 Prospera Financial Services 99%8,876 45
M&G INVESTMENT MANAGEMENT LTD 30%13,413 58,335 Retirement Systems of Alabama 13%8,802 57,156
SALIENT TRUST CO LTA bought13,147 13,147 CI INVESTMENTS INC. 14%8,473 50,890
Mitsubishi UFJ Securities International PLC bought12,900 12,900 Standard Life Aberdeen plc 13%8,222 55,156
Summit Trail Advisors, LLC bought12,853 12,853 EDMOND DE ROTHSCHILD HOLDING S.A. sold8,175 0
Baltimore-Washington Financial Advisors, Inc. 22,993%12,646 12,701 CRAWFORD INVESTMENT COUNSEL INC 6%8,117 125,528
Mitsubishi UFJ Trust & Banking Corp 872%11,870 13,232 LMR Partners LLP sold8,055 0
FIRST HORIZON NATIONAL CORP bought11,555 11,555 GOLUB GROUP LLC 12%7,994 60,093
Arizona State Retirement System 31%11,140 46,948 FEDERATED INVESTORS INC /PA/ 3%7,740 291,864
LPL Financial CORP 33%10,924 44,313 UBS Group AG 1%7,710 1,233,377
Steward Partners Investment Advisory, LLC bought10,101 10,101 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%7,666 335,491
Capstone Investment Advisors, LLC 16%9,900 70,500 APG All Pensions Group 6%6,984 105,814
Zurcher Kantonalbank (Zurich Cantonalbank) 26%9,758 47,492 BAHL & GAYNOR INC 1%6,910 484,375
Copeland Capital Management, LLC bought9,431 9,431 Integrated Advisors Network LLC sold6,785 0
Calamos Advisors LLC 53%9,310 26,763 UNITED CAPITAL FINANCIAL ADVISERS,INC. 9%6,241 61,924
WELLS FARGO & CO/MN 0%9,153 2,316,168 Corient Capital Partners, LLC 56%6,229 4,828
Quadrature Capital Ltd 172%9,128 14,428 AXA 5%6,103 119,466
FORSTA AP-FONDEN 46%9,100 29,100 BRANDYWINE ASSET MANAGEMENT LLC 4%5,990 154,995
Bank Julius Baer & Co. Ltd, Zurich bought8,861 8,861 AMERICAN INTERNATIONAL GROUP INC 10%5,989 54,663
Clark Capital Management Group, Inc. 8%8,696 112,292 ARONSON & JOHNSON & ORTIZ, LP 34%5,442 10,506
Candriam Luxembourg S.C.A. 82%8,324 18,519 LA FINANCIERE DE L'ECHIQUIER 7%5,368 73,655
TEACHER RETIREMENT SYSTEM OF TEXAS 41%8,018 27,530 WINDWARD CAPITAL MANAGEMENT CO /CA 11%5,277 41,256
PARAMETRIC PORTFOLIO ASSOCIATES 2%7,935 483,377 Artisan Partners Limited Partnership 3%5,255 165,123
Executive Wealth Management, LLC bought7,867 7,867 BAROMETER CAPITAL MANAGEMENT INC. 22%4,950 17,875
Jackson Wealth Management, LLC bought7,839 7,839 SANDLER ONEILL ASSET MANAGEMENT LLC 32%4,550 9,700
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%7,750 337,129 State of New Jersey Common Pension Fund D 4%4,414 101,507
Fullerton Fund Management Co Ltd 81%7,627 17,072 MetLife Investment Advisors, LLC 11%4,390 35,956
SEI INVESTMENTS CO 34%7,625 29,732 SEGER ELVEKROG INC 7%4,378 56,585
Handelsbanken Fonder AB 27%7,500 35,084 Sarasin & Partners LLP 3%4,248 157,392
Ensign Peak Advisors, Inc 20%7,485 44,226 Harbour Capital Advisors, LLC sold4,177 0
MainStreet Investment Advisors LLC 22%7,469 41,657 STRS OHIO 6%3,936 60,200
Gareth Morgan Investments Limited Partnership 35%7,303 28,096 Banco Santander, S.A. 27%3,784 10,185
Berkshire Bank bought7,299 7,299 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36%3,700 6,549
Prana Capital Management, LP bought7,105 7,105 TEWKSBURY CAPITAL MANAGEMENT LTD sold3,637 0
Gotham Asset Management, LLC 42%6,927 23,231 Manning & Napier Group, LLC 6%3,503 57,647
HIGHLAND CAPITAL MANAGEMENT CORP bought6,610 6,610 State of Tennessee, Treasury Department 7%3,404 43,505
LEVEL FOUR ADVISORY SERVICES, LLC 1,112%6,593 7,186 ASSOCIATED BANC-CORP 6%3,371 55,081
J P MORGAN CHASE & CO 0%5,934 3,408,034 Seatown Holdings Pte. Ltd. 6%3,300 51,700
VICTORY CAPITAL MANAGEMENT INC 8%5,752 74,564 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp sold3,200 0
Centiva Capital, LP bought5,694 5,694 Cypress Wealth Services, LLC 80%3,069 768
Affinity Investment Advisors, LLC bought5,670 5,670 JEFFERIES GROUP INC /DE/ 53%2,873 2,500
NATIXIS bought5,572 5,572 ATRIA INVESTMENTS LLC 21%2,834 10,643
Aperio Group, LLC 5%5,262 112,993 Cascadia Advisory Services, LLC 68%2,802 1,346
Engineers Gate Manager LP 867%5,200 5,800 HAVERFORD TRUST CO 1%2,749 312,351
Carnick & Kubik Group, LLC 388%5,199 6,539 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 13%2,723 18,427
FIFTH THIRD BANCORP 5%5,178 105,383 Country Club Trust Company, n.a. sold2,627 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 511%5,110 6,110 MAI Wealth Advisors 28%2,607 6,620
Security National Bank bought5,099 5,099 Qube Research & Technologies Ltd 26%2,530 7,377
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 12%5,043 48,646 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 31%2,500 5,500
H D Vest Advisory Services 312%5,014 6,620 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 7%2,473 32,464
Ilmarinen Mutual Pension Insurance Co 18%5,000 33,277 BP PLC 17%2,463 11,837
NICOLA WEALTH MANAGEMENT LTD. 100%5,000 10,000 METROPOLITAN LIFE INSURANCE CO/NY 11%2,360 19,250
Wealth Advisory Solutions, LLC bought4,988 4,988 DIAM Co., Ltd. 3%2,357 76,577
FRANKLIN RESOURCES INC 1%4,781 672,409 ProShare Advisors LLC 9%2,335 24,622
PineBridge Investments Ltd 11,354%4,655 4,696 ZACKS INVESTMENT MANAGEMENT 2%2,316 111,521
HUNTINGTON NATIONAL BANK 6%4,636 80,436 Unitrin, Inc. Master Retirement Trust 46%2,300 2,750
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought4,566 4,566 Landsberg, Bennett, & Dubbaneh LLC 25%2,274 6,869
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought4,457 4,457 NOMURA HOLDINGS INC 18%2,186 9,819
FDx Advisors, Inc. 48%4,388 13,618 Tower Research Capital LLC 100%2,121 6
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 49%4,318 13,139 MASON STREET ADVISORS LLC 10%2,105 19,918
Blue Edge Capital, LLC bought4,183 4,183 DUALITY ADVISERS, LP 34%2,083 4,090
Legato Capital Management LLC bought4,049 4,049 Virtu Financial LLC sold2,019 0
Mirae Asset Global Investments Co., Ltd. 25%4,031 20,443 KEYBANK NATIONAL ASSOCIATION/OH 4%2,016 53,032
US BANCORP DE 3%3,961 141,671 FINANCIAL COUNSELORS INC 28%1,999 5,204
People's United Financial, Inc. 63%3,858 9,973 MANUFACTURERES LIFE INSURANCE CO 6%1,958 29,270
MEMBERS CAPITAL ADVISORS INC bought3,744 3,744 Morningstar Investment Services, Inc. 5%1,946 38,025
ROYAL LONDON ASSET MANAGEMENT LTD 4%3,623 97,838 M&T BANK CORP 1%1,933 169,812
Altshuler Shaham Ltd 1%3,602 367,721 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%1,920 194,383
TRANSCEND WEALTH COLLECTIVE, LLC bought3,556 3,556 HARTFORD INVESTMENT MANAGEMENT CO 11%1,918 14,820
Marietta Wealth Management, LLC 171%3,551 5,633 Holocene Advisors, LP sold1,870 0
FIS GROUP, INC. 52%3,472 10,126 STONERIDGE INVESTMENT PARTNERS LLC sold1,867 0
AMF Pensionsforsakring AB 4%3,456 80,948 Autus Asset Management, LLC 9%1,783 18,618
Advisors Capital Management, LLC 24%3,417 17,406 NN Investment Partners Holdings N.V. 6%1,719 25,671
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5%3,377 70,971 TCF National Bank 31%1,675 3,788
Skandinaviska Enskilda Banken AB (publ) 6%3,374 62,962 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%1,629 14,432
PINNACLE FINANCIAL PARTNERS INC 37%3,285 12,075 North Star Investment Management Corp. 74%1,574 550
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%3,256 122,045 Advisors Asset Management, Inc. 4%1,540 36,430
Spectrum Management Group, Inc. 54%3,198 9,126 VIKING FUND MANAGEMENT LLC 23%1,500 5,000
Tandem Investment Advisors, Inc. 8%3,168 43,848 FIRST INTERSTATE BANK sold1,442 0
Junto Capital Management LP 2%3,122 179,688 AVIVA PLC 1%1,441 123,200
Providence First Trust Co bought3,057 3,057 Parsec Financial Management, Inc. 2%1,423 72,798
DIMENSIONAL FUND ADVISORS INC 1%2,955 341,297 ADVANTUS CAPITAL MANAGEMENT INC 10%1,413 13,060
CAPITAL INTERNATIONAL LTD /CA/ 18%2,953 19,794 Clearbridge Advisors, LLC 3%1,402 39,852
SCOTIA CAPITAL INC. 6%2,917 50,182 BRIDGES INVESTMENT MANAGEMENT INC 1%1,397 93,050
GUGGENHEIM CAPITAL LLC 13%2,879 24,289 BESSEMER GROUP INC 1%1,323 255,818
Blue Zone Wealth Advisors, LLC bought2,820 2,820 NISA INVESTMENT ADVISORS L L C 3%1,305 40,997
TOTH FINANCIAL ADVISORY CORP bought2,790 2,790 JustInvest LLC sold1,258 0
Cubist Systematic Strategies, LLC 48%2,785 8,535 Horizon Investments, LLC/SC 50%1,239 1,239
MISSION CREEK CAPITAL PARTNERS, INC bought2,765 2,765 SG3 Management, LLC 15%1,200 7,000
Rockefeller Capital Management L.P. 8%2,687 35,501 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%1,151 1,582,081
Scott & Selber, Inc. bought2,621 2,621 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11%1,150 9,139
Mn Services Vermogensbeheer B.V. 2%2,600 132,486 DOLIVER CAPITAL ADVISORS, INC. 43%1,139 1,518
ING INVESTMENT MANAGEMENT LLC 3%2,577 78,361 Rampart Investment Management Company, LLC sold1,132 0
Covenant Asset Management, LLC bought2,521 2,521 Squarepoint Ops LLC 4%1,127 28,047
RAYMOND JAMES & ASSOCIATES 2%2,519 120,313 Alaska Retirement Management Board 4%1,117 25,415
Varma Mutual Pension Insurance Co bought2,517 2,517 IEQ CAPITAL, LLC sold1,103 0
Columbia Trust Co 01012016 bought2,500 2,500 HM PAYSON & CO sold1,098 0
Bartlett & Co. LLC bought2,405 2,405 MDAM Asset Management Co., Ltd. 47%1,090 1,208
Magnetar Financial LLC bought2,403 2,403 TORONTO DOMINION BANK 18%1,089 5,055
SVA Plumb Wealth Management, LLC bought2,393 2,393 DUBUQUE BANK & TRUST CO 7%1,072 15,420
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought2,326 2,326 Mechanics Bank Trust Department sold1,071 0
LAZARD ASSET MANAGEMENT LLC 58%2,287 6,245 SEEYOND 75%1,070 361
Public Sector Pension Investment Board 15%2,280 17,145 PARK NATIONAL CORP /OH/ 3%1,069 29,932
Baskin Financial Services Inc. 6%2,259 37,312 Carl P. Sherr & Co., LLC sold1,065 0
BLAIR WILLIAM & CO/IL 4%2,247 62,728 PAPP L ROY & ASSOCIATES 2%1,050 47,478
Moors & Cabot, Inc. 36%2,238 8,451 Atom Investors LP 67%1,029 511
Rehmann Capital Advisory Group bought2,213 2,213 Raymond James Financial Services Advisors, Inc. 2%1,028 44,596
IFM Investors Pty Ltd 17%2,166 14,713 VIRGINIA RETIREMENT SYSTEMS ET AL 3%1,000 31,638
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%2,154 82,625 WFA of San Diego, LLC sold992 0
AlphaCrest Capital Management LLC bought2,098 2,098 Cumberland Partners Ltd 21%985 3,625
Pantheon Investment Group, LLC bought2,077 2,077 Pacer Advisors, Inc. 10%977 8,799
Janney Montgomery Scott LLC 3%2,052 72,274 Osher Van de Voorde Investment Management 4%977 24,909
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%2,044 26,471 tru Independence LLC 97%974 30
Community Bank & Trust, Waco, Texas bought2,027 2,027 Madison Asset Management, LLC 1%953 79,083
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%2,000 47,051 TDAM USA INC. 3%925 31,012
PFS INVESTMENTS INC. 14%1,966 15,598 Skylands Capital, LLC 9%910 9,365
HENDERSON GROUP PLC 6%1,871 34,791 CONNING Asset Management Co. 1%902 75,629
USA Financial Portformulas Corp 18,710%1,871 1,881 CITIZENS FINANCIAL GROUP INC/RI sold893 0
Ashfield Capital Partners, LLC 10%1,856 20,454 JONES FINANCIAL COMPANIES LLLP 3%810 25,647
Granite Investment Partners, LLC 7%1,850 27,114 ROCKLAND TRUST CO 5%810 16,299
Point72 Europe (London) LLP 19%1,835 11,635 Traynor Capital Management, Inc. 36%760 1,371
ING GROEP NV 141%1,834 3,139 STRATEGIC WEALTH MANAGEMENT INC /ADV 95%760 40
Harel Insurance Investments & Financial Services Ltd. 657%1,827 2,105 CADENCE CAPITAL MANAGEMENT LLC 19%739 3,169
KESTRA PRIVATE WEALTH SERVICES, LLC bought1,813 1,813 GIRARD PARTNERS LTD. 3%716 24,741
Diversified Trust Co bought1,779 1,779 QUEST INVESTMENT MANAGEMENT INC/OR sold715 0
FIRST TRUST ADVISORS LP 2%1,680 103,458 Origin Asset Management LLP 19%700 3,000
Baldwin Investment Management, LLC 41%1,670 5,750 Ambassador Advisors, LLC 29%694 1,729
Krilogy Financial LLC bought1,623 1,623 Williams Jones Wealth Management, LLC. 40%686 1,021
Louisiana State Employees Retirement System 22%1,600 8,800 Fosun International Ltd sold682 0
LITTLE HOUSE CAPITAL LLC bought1,592 1,592 CIBC World Markets Inc. 2%671 28,067
CHASE INVESTMENT COUNSEL CORP 33%1,569 6,360 ST GERMAIN D J CO INC 3%670 25,425
Main Street Research LLC 6%1,559 27,759 FIRST NATIONAL BANK OF OMAHA 2%668 34,778
Symmetry Partner, LLC 132%1,533 2,691 COMMERCE BANK N A/MO 1%656 56,911
Journey Advisory Group, LLC bought1,516 1,516 PINNACLE ASSOCIATES LTD 3%616 22,850
FRANKLIN STREET ADVISORS INC /NC 3%1,440 48,425 Strategic Investment Advisors, Inc 8%615 6,973
Evercore Wealth Management, LLC 1%1,408 108,749 Benson Investment Management Company, Inc. 9%613 6,457
Lombard Odier Asset Management (Europe) Ltd bought1,384 1,384 Crossmark Global Holdings, Inc. 5%602 12,362
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%1,362 23,266 WHITE BAY PT LLC 40%601 900
WAYNE HUMMER ASSET MANAGEMENT CO 4%1,361 40,003 Sabal Trust CO 54%600 517
IBM Retirement Fund 39%1,345 4,790 SMITH, MOORE & CO. sold597 0
Dynamic Advisors Solutions LLC 33%1,318 5,328 Homrich & Berg 28%588 1,484
DAVENPORT & CO LLC 77%1,284 2,946 American Money Management, LLC 8%575 6,504
Creative Planning 21%1,277 7,477 Bristlecone Advisors, LLC 10%564 5,066
Premier Asset Managment LLC bought1,167 1,167 BRONFMAN E.L. ROTHSCHILD, L.P. 19%547 2,283
Salvus Wealth Management, LLC bought1,155 1,155 Lombard Odier Asset Management (USA) Corp 4%547 13,000
RED CEDAR INVESTMENT MANAGEMENT, LLC 54%1,151 3,295 Coastline Trust CO 21%535 1,990
Asset Advisors Investment Management, LLC 5%1,140 22,570 Valeo Financial Advisors, LLC 23%531 1,797
Minot Wealth Management LLC 267%1,135 1,560 CULLEN FROST BANKERS INC 6%530 8,152
Alpine Partners VI, LLC bought1,135 1,135 BBVA USA BANCSHARES INC 9%527 5,117
Kames Capital plc 26%1,117 5,356 Inlet Private Wealth, LLC 23%514 1,685
BRADLEY FOSTER & SARGENT INC/CT bought1,116 1,116 MONETA GROUP INVESTMENT ADVISORS INC sold513 0
Confluence Wealth Management LLC 224%1,104 1,597 INVESTMENT MANAGEMENT OF VIRGINIA LLC 10%511 4,390
TWO SIGMA SECURITIES, LLC 100%1,100 2,200 CORNERCAP INVESTMENT COUNSEL INC 9%508 5,306
ASPIRIANT, LLC bought1,066 1,066 Busey Trust CO 5%506 9,066
DT Investment Partners, LLC bought1,066 1,066 MARKSTON INTERNATIONAL LLC 27%500 1,344
BI Asset Management Fondsmaeglerselskab A/S 38%1,063 3,891 GABELLI FUNDS LLC 2%500 30,300
Wunderlich Securities, Inc. bought1,060 1,060 Quantamental Technologies LLC sold500 0
Foster Victor Wealth Advisors, LLC 18%1,055 6,998 Ballentine, Finn & Company, Inc. 22%496 1,733
Parcion Private Wealth LLC 16%1,039 7,621 V Wealth Management,LLC 47%495 560
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%1,022 262,891 Braun-Bostich & Associates Inc. 50%477 479
ALBION FINANCIAL GROUP /UT 15%1,004 7,663 LINCOLN NATIONAL CORP sold472 0
Andra AP-fonden 10%1,000 10,700 Van Cleef Asset Management,Inc 15%466 2,683
PARK AVENUE SECURITIES LLC 38%950 3,456 Mariner Wealth Advisors, LLC 2%458 20,957
Vident Investment Advisory, LLC 30%937 4,072 Robertson Stephens Wealth Management, LLC 54%452 390
Mirador Capital Partners LP 22%906 5,026 CHEMUNG CANAL TRUST CO 25%450 1,338
PALLADIUM PARTNERS LLC 4%906 22,346 Transamerica Financial Advisors, Inc. 100%446 2
CIBC WORLD MARKETS CORP 2%901 49,810 Schonfeld Strategic Advisors LLC sold440 0
DIVIDEND GROWTH ADVISORS, LLC 36%881 3,343 Eqis Capital Management, Inc. 12%439 3,110
EP Wealth Advisors, Inc. 2%873 43,672 HoyleCohen, LLC 3%435 16,657
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 17%826 5,708 Advisor OS, LLC 45%434 522
SG Americas Securities, LLC 47%796 2,494 Slow Capital, Inc. 5%426 8,906
Lombard Odier Asset Management (Switzerland) SA bought788 788 Gulf International Bank (UK) Ltd 1%420 36,398
PEAPACK GLADSTONE FINANCIAL CORP 1%786 61,739 IMS Capital Management 20%400 1,598
MACKENZIE FINANCIAL CORP 29%755 3,327 Illinois Municipal Retirement Fund 18%397 1,839
BECKER CAPITAL MANAGEMENT INC 2%735 42,977 Toroso Investments, LLC sold396 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%734 36,432 Kinneret Advisory, LLC 3%396 12,317
Great Diamond Partners, LLC 25%716 3,586 FFCM LLC 90%395 44
Sequoia Financial Advisors, LLC bought712 712 Covington Capital Management 1%394 26,776
CHICAGO TRUST Co NA bought702 702 ARGENT CAPITAL MANAGEMENT LLC 2%393 21,800
TIEDEMANN WEALTH MANAGEMENT, LLC 102%701 1,386 Reynders McVeigh Capital Management, LLC 26%386 1,119
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought700 700 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 19%380 1,579
PEOPLES FINANCIAL SERVICES CORP. bought700 700 Wealthfront Advisers LLC 4%377 9,674
BLUE SQUARE ASSET MANAGEMENT, LLC 26%687 3,369 Summit Investment Advisors, Inc. 5%373 7,513
BLB&B Advisors, LLC 7%686 11,066 WEBSTER BANK, N. A. 2%371 16,436
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought676 676 LOOMIS SAYLES & CO L P 48%368 404
Cresset Asset Management, LLC 12%672 6,082 Northside Capital Management, LLC 34%364 718
Venture Visionary Partners LLC 24%669 3,493 Phoenix Holdings Ltd. 15%362 2,082
Meridian Wealth Management, LLC bought666 666 Vestcor Investment Management Corp 11%362 2,940
Gladstone Institutional Advisory LLC bought662 662 PROFUND ADVISORS LLC 15%360 1,981
CAPITAL INTERNATIONAL INC /CA/ 2%654 27,137 Glenview Trust Co 3%351 12,296
BlueMar Capital Management, LLC 13%651 5,684 Pinkerton Retirement Specialists, LLC 5%347 6,865
WRIGHT INVESTORS SERVICE INC 15%640 4,900 WHITTIER TRUST CO OF NEVADA INC 3%346 9,864
Verition Fund Managegment LLC 124%627 1,132 SCBT FINANCIAL CORP 34%345 671
Haafor (Singapore) Pte. Ltd. bought622 622 Stonebridge Capital Advisors LLC 3%344 12,870
MIRABELLA FINANCIAL SERVICES LLP bought611 611 HUNTINGTON ASSET ADVISORS, INC. 15%339 1,995
KEMPEN CAPITAL MANAGEMENT N.V. 6%605 10,462 BerganKDV Wealth Management, LLC 10%333 2,995
BAINCO INTERNATIONAL INVESTORS 5%602 12,311 Buckingham Capital Management, Inc. 2%332 14,328
Pinz Capital Management, LP bought600 600 Dai-Ichi Life Insurance Company, Ltd 2%327 15,493
ETF MANAGERS GROUP, LLC bought589 589 NuWave Investment Management, LLC sold327 0
PUTNAM FL INVESTMENT MANAGEMENT CO 1%587 49,370 SCHMIDT P J INVESTMENT MANAGEMENT INC 3%327 11,420
BANK HAPOALIM BM bought580 580 Fluent Financial, LLC 11%317 2,581
KBC Group NV 1%572 66,517 Virtue Capital Management, LLC 23%315 1,071
ARGUS INVESTORS' COUNSEL, INC. 6%560 9,635 Fulcrum Capital LLC 4%313 7,383
J.W. COLE ADVISORS, INC. bought559 559 DELTA FINANCIAL ADVISORS LLC 7%309 4,159
Atlantic Trust Group, LLC bought555 555 HERITAGE INVESTORS MANAGEMENT CORP 1%309 32,099
BT Investment Management Ltd 3%554 20,288 QUADRANT CAPITAL GROUP LLC 24%303 946
Venturi Wealth Management, LLC 44%551 1,816 Johnson Financial Group, Inc. 54%301 253
Atlanta Capital Group bought548 548 Voya Financial Advisors, Inc. 8%300 3,652
Burns Wealth Management, Inc. 3%546 17,459 FIRST MIDWEST BANK TRUST DIVISION 27%300 794
Perpetual Ltd bought545 545 Livforsakringsaktiebolaget Skandia (publ) 16%300 1,523
Ethic Inc. bought542 542 LONDON CO OF VIRGINIA 0%297 623,710
BTC Capital Management, Inc. 4%541 14,304 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 11%294 2,402
Redpoint Investment Management Pty Ltd 15%528 4,008 Exchange Capital Management, Inc. 2%291 15,122
COMMONWEALTH EQUITY SERVICES, LLC. 2%524 32,384 OPPENHEIMER & CO INC 2%291 16,575
Capital Bank & Trust Co bought521 521 Milestone Group, Inc. 6%283 4,747
MEANS INVESTMENT CO., INC. 45%510 1,645 Nuveen Asset Management, LLC 7%283 3,942
WETHERBY ASSET MANAGEMENT INC 16%504 3,623 Argent Trust Co 3%272 8,557
CENTAURUS FINANCIAL, INC. bought500 500 Cardinal Strategic Wealth Guidance 33%271 558
Goss Wealth Management LLC 9%500 5,927 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 26%270 780
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 24%500 2,570 World Asset Management Inc 6%269 4,022
Northstar Advisory Group, LLC bought499 499 TELEMUS CAPITAL, LLC 2%266 14,149
Adviser Investments LLC 5%493 11,055 DODGE & COX(DODGE & COX) 26%265 750
Aptus Capital Advisors, LLC 4%493 13,334 Kentucky Retirement Systems 3%259 8,329
ALPS ADVISERS INC bought492 492 Parkside Financial Bank & Trust 36%259 454
Quantitative Systematic Strategies LLC bought490 490 MOTCO 1%255 22,329
Fundamentun, LLC 60%483 1,287 PLIMOTH TRUST CO LLC 14%250 1,539
SWS Partners 16%476 3,414 PIONEER TRUST BANK N A/OR 2%246 10,902
Blueprint Investment Partners LLC bought465 465 BRYN MAWR TRUST CO/PA 9%243 2,546
Platform Technology Partners bought464 464 EVERENCE CAPITAL MANAGEMENT INC 7%240 2,995
Steel Peak Wealth Management LLC bought459 459 CIGNA INVESTMENTS INC /NEW 5%240 4,794
STOCK YARDS BANK & TRUST CO 1%453 41,926 Truvestments Capital LLC sold239 0
BLUESTEIN R H & CO bought450 450 Sigma Planning Corp 12%237 1,734
Shulman DeMeo Asset Management LLC bought425 425 MIROVA 55%233 194
EDGAR LOMAX CO/VA 4%425 12,470 Covenant Multifamily Offices, LLC 4%233 5,062
RAYMOND JAMES TRUST CO 2%423 27,545 DEAN C H & ASSOCIATES INC 2%230 12,110
Covington Investment Advisors Inc. 4%422 11,342 JT Stratford LLC 26%223 622
vontobel swiss wealth advisors AG 9%420 5,200 SAWGRASS ASSET MANAGEMENT LLC 4%221 5,616
NEXT Financial Group, Inc 39%414 1,474 EVERETT HARRIS & CO /CA/ 6%220 3,383
Visionary Wealth Advisors bought410 410 SUMITOMO LIFE INSURANCE CO 5%216 4,140
55I, LLC bought408 408 Dorsey & Whitney Trust CO LLC 11%216 1,795
Hexagon Capital Partners LLC bought402 402 Carnegie Capital Asset Management, LLC 1%213 32,989
AMP Capital Investors Ltd 1%401 40,556 Sawtooth Asset Management, Inc. 35%212 397
Wealthstreet Investment Advisors, LLC bought400 400 CWM, LLC 18%212 985
CHILTON INVESTMENT CO LLC 17%400 2,737 CALTON & ASSOCIATES, INC. 33%204 409
Crestwood Advisors LLC bought396 396 Opus Capital Group, LLC 12%202 1,437
HALL CAPITAL MANAGEMENT CO INC bought382 382 COMPTON CAPITAL MANAGEMENT INC /RI 8%200 2,401
WOODSTOCK CORP bought381 381 Asio Capital, LLC sold200 0
Aviance Capital Partners, LLC 5%379 7,916 Norinchukin Bank, The 4%197 4,198
WealthBridge Capital Management, LLC bought375 375 Blue Fin Capital, Inc. 5%196 3,994
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 43%370 1,221 BERKSHIRE ASSET MANAGEMENT INC/PA 28%196 505
UBP Investment Advisors SA bought370 370 WHITTIER TRUST CO 1%194 21,263
TFG Advisers LLC bought370 370 Bowling Portfolio Management LLC 7%192 2,384
BOSTON FINANCIAL MANGEMENT INC /MA 2%366 22,409 FIRST CITIZENS BANK & TRUST CO 28%185 480
Verity Asset Management, Inc. bought366 366 First Personal Financial Services 32%183 387
NOMURA ASSET MANAGEMENT CO LTD 1%363 47,511 QS Investors, LLC 7%180 2,282
Comprehensive Portfolio Management, LLC bought361 361 McKinley Carter Wealth Services, Inc. 16%179 925
Financial Advocates Investment Management 31%359 1,512 FIRST NATIONAL TRUST CO 5%175 3,663
Assenagon Asset Management S.A. 21%357 2,029 Maryland Capital Management, LLC 77%169 50
Narwhal Capital Management 2%357 20,235 Cypress Capital Group 3%165 5,116
Multi-Financial Securities Corp 16%355 2,524 USCA RIA LLC 13%164 1,061
HOLLENCREST SECURITIES LLC bought355 355 Close Asset Management Ltd 4%160 4,146
GUARDIAN CAPITAL ADVISORS LP bought355 355 Taylor Hoffman Wealth Management sold155 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought354 354 PUTNAM INVESTMENTS LLC 0%154 253,826
MERCER GLOBAL ADVISORS INC /ADV 12%353 3,342 Beaumont Asset Management, L.L.C. 4%152 3,280
Trust Asset Management LLC 82%350 778 TRUST CO OF VIRGINIA /VA 1%149 23,909
Founders Financial Alliance, LLC bought340 340 Stillwater Capital Advisors, LLC 1%149 21,887
BAILARD, INC. 2%334 14,179 Balentine LLC sold148 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%329 28,089 Demars Financial Group, LLC sold148 0
Vestmark Advisory Solutions, Inc. 19%328 2,032 CREDIT AGRICOLE S A 16%145 770
OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%327 14,163 Aberdeen Wealth Management LLC 18%139 650
PITTENGER & ANDERSON INC 1%326 22,910 WASHINGTON TRUST CO 0%137 29,294
Quilter Plc 56%323 896 TWIN CAPITAL MANAGEMENT INC 3%136 5,058
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35%322 1,251 HighPoint Advisor Group LLC 13%132 865
MISSION WEALTH MANAGEMENT, LLC 34%321 1,264 BBR PARTNERS, LLC 6%127 2,147
WEDGE CAPITAL MANAGEMENT L L P/NC bought320 320 Laurel Wealth Advisors LLC 6%125 1,923
DEARBORN PARTNERS LLC 9%319 3,757 NICOLET BANKSHARES INC 25%125 378
Almanack Investment Partners, LLC. 54%313 892 Palisade Asset Management, LLC 1%124 8,534
Linscomb & Williams, Inc. 2%308 13,950 Kovitz Investment Group Partners, LLC 2%123 6,962
GHP Investment Advisors, Inc. 12%307 2,887 Magnus Financial Group LLC 13%122 799
Investors Financial Group, LLC bought307 307 FineMark National Bank & Trust 0%122 37,903
Ancora Advisors, LLC 1%305 26,639 1ST SOURCE BANK 12%118 843
Full Sail Capital, LLC bought301 301 Quadrant Private Wealth Management, LLC 6%116 1,678
Pensionfund Sabic 6%300 5,000 Indiana Trust & Investment Management CO 4%115 2,808
Treasurer of the State of North Carolina 0%290 61,809 Apollon Wealth Management, LLC sold115 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 2%289 15,699 ASSET PLANNING SERVICES INC /LA/ /ADV 1%115 9,590
Vigilare Wealth Management bought288 288 MACRO Consulting Group 3%115 3,908
CIBC Global Asset Management Inc 2%287 18,219 1776 Wealth LLC sold114 0
Alley Co LLC 0%279 77,829 STRATEGY ASSET MANAGERS LLC 13%113 746
Advisory Services Network, LLC 10%271 2,976 HENGEHOLD CAPITAL MANAGEMENT LLC 2%107 4,773
MOGY JOEL R INVESTMENT COUNSEL INC 3%268 10,545 UNIONBANCAL CORP 1%106 19,789
EVERGREEN CAPITAL MANAGEMENT LLC 7%268 4,377 Capital Investment Advisory Services, LLC 3%105 4,019
TRUST CO OF TOLEDO NA /OH/ 51%262 778 GATEWAY INVESTMENT ADVISERS LLC 6%103 1,697
KMG FIDUCIARY PARTNERS, LLC 3%260 9,081 Hoover Financial Advisors, Inc. sold100 0
Financial Network 10%255 2,906 BURKE & HERBERT BANK & TRUST CO 9%100 978
BANK OF HAWAII 18%253 1,674 LS Investment Advisors, LLC 0%100 25,917
Kistler-Tiffany Companies, LLC 111%252 479 Aft, Forsyth & Sober, LLC sold100 0
HBK Sorce Advisory LLC 8%252 3,456 Inscription Capital, LLC 3%98 3,684
Essex Financial Services, Inc. 62%252 659 Investment Research & Advisory Group, Inc. 2%95 4,602
RFG Advisory Group, LLC 16%251 1,851 SMITHBRIDGE ASSET MANAGEMENT INC/DE 11%92 780
Semmax Financial Advisors Inc. 7%250 3,998 First National Bank of South Miami 8%92 1,029
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought250 250 Patton Albertson & Miller, LLC 14%90 572
Freestone Capital Holdings, LLC 34%246 962 Cordatus Wealth Management LLC 1%90 6,870
Sowell Financial Services LLC 40%243 852 LAKE STREET FINANCIAL LLC 7%89 1,117
Stelac Advisory Services LLC 25%238 1,172 HARBOR INVESTMENT ADVISORY, LLC 1%86 6,529
SCHMEIDLER A R & CO INC 3%232 9,398 Choate Investment Advisors 6%84 1,299
BANK OF THE WEST 4%229 5,873 Sepio Capital, LLC 1%84 13,467
JGP Wealth Management, LLC 2%227 11,858 KANAWHA CAPITAL MANAGEMENT LLC 4%83 1,797
CFO4Life Group, LLC 6%226 3,872 Trust Co 5%82 1,415
CMH Wealth Management LLC 3%225 6,777 Veritable, L.P. 3%81 3,134
Bogart Wealth, LLC 4%224 5,404 CULBERTSON A N & CO INC 6%80 1,290
IHT Wealth Management, LLC 51%221 657 TWIN FOCUS CAPITAL PARTNERS, LLC 4%80 1,994
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5%220 4,750 AE Wealth Management LLC 2%79 4,327
FinTrust Capital Advisors, LLC bought219 219 LOWE BROCKENBROUGH & CO INC 2%77 4,246
Signature Wealth Management Group 14%217 1,723 HANCOCK HOLDING CO 6%77 1,273
Private Advisor Group, LLC 3%214 6,967 MERIDIAN MANAGEMENT CO 1%77 7,826
FIDUCIARY TRUST CO 6%208 3,682 CONCENTRIC WEALTH MANAGEMENT, LLC 11%75 610
Heritage Way Advisors, LLC 3%201 6,677 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0%75 30,301
STATE TREASURER STATE OF MICHIGAN 1%200 39,598 ALLSTATE CORP 2%75 2,940
Orion Portfolio Solutions, LLC 31%200 850 DOWLING & YAHNKE INC 1%74 6,746
Azimuth Capital Management LLC 1%199 29,315 GREENLEAF TRUST 2%73 3,699
AUA CAPITAL MANAGEMENT, LLC bought199 199 MEEDER ASSET MANAGEMENT INC 10%70 642
FIRST MERCHANTS CORP 2%182 7,714 Investment Counsel Inc. 1%70 4,918
FORA Capital, LLC bought181 181 FIRST HAWAIIAN BANK 9%67 657
Janney Capital Management LLC 8%180 2,547 Kore Private Wealth LLC sold67 0
CAPROCK Group, Inc. 13%174 1,535 Genesee Capital Advisors, LLC 5%66 1,316
Strategic Wealth Partners, Ltd. 44%173 569 FIRST MERCANTILE TRUST CO 15%66 364
THRIVENT FINANCIAL FOR LUTHERANS 26%173 849 NORTHWEST INVESTMENT COUNSELORS, LLC 1%66 5,092
Haverford Financial Services, Inc. 1%166 21,625 Silverleafe Capital Partners, LLC 1%65 6,205
Laffer Investments 8%165 2,141 Perennial Advisors, LLC sold65 0
Mutual Advisors, LLC 27%164 776 Chesapeake Wealth Management 3%64 2,304
Soltis Investment Advisors LLC 17%163 1,099 BOENNING & SCATTERGOOD, INC. 3%63 1,923
ACADIAN ASSET MANAGEMENT LLC 6%162 3,019 Tarbox Group, Inc. 7%63 848
Rathbone Brothers plc 12%160 1,496 CAPITAL CITY TRUST CO/FL 1%62 10,141
HARBOUR INVESTMENT MANAGEMENT LLC 4%158 4,037 CFM WEALTH PARTNERS LLC sold61 0
Fiduciary Planning LLC 8%154 2,027 TRUE Private Wealth Advisors 9%60 585
NewFocus Financial Group, LLC 2%153 6,907 WAYNE HUMMER INVESTMENTS L.L.C. 1%60 4,387
BROWN ADVISORY HOLDINGS INC 1%150 17,061 Clear Perspective Advisors, LLC 4%60 1,383
Perkins Coie Trust Co 2%147 6,512 Guinness Asset Management LTD 0%60 62,817
Csenge Advisory Group 10%144 1,657 BRAUN STACEY ASSOCIATES INC 0%59 26,230
Old North State Trust, LLC bought144 144 Davy Asset Management Ltd 2%59 3,838
Samalin Investment Counsel, LLC bought141 141 FARMERS & MERCHANTS INVESTMENTS INC 1%59 10,461
Wharton Business Group, LLC 30%140 608 Farmers & Merchants Trust Co of Chambersburg PA 3%57 1,684
Equitable Holdings, Inc. 4%138 3,472 CHESLEY TAFT & ASSOCIATES LLC/IL 1%57 5,800
Bangor Savings Bank 10%135 1,551 GRAYBILL BARTZ & ASSOC LTD 1%56 6,358
TOKIO MARINE ASSET MANAGEMENT CO LTD 17%134 908 STIFEL FINANCIAL CORP 34%56 110
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 782%133 150 LAKE STREET ADVISORS GROUP, LLC 6%55 931
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%132 17,609 MEIJI YASUDA LIFE INSURANCE CO 8%54 655
SECURITY NATIONAL TRUST CO 2%130 5,658 DAVIDSON D A & CO 1%53 6,057
Hedeker Wealth Management Group, LLC 5%129 2,878 Arlington Financial Advisors, LLC 1%53 4,456
IFG Advisory, LLC 8%128 1,797 Addison Capital Co 1%52 3,796
Kovack Advisors, Inc. 11%127 1,246 Kentucky Retirement Systems Insurance Trust Fund 1%52 3,742
MAVERICK CAPITAL LTD (Lee Ainslie) bought125 125 Live Oak Private Wealth LLC 12%52 380
Spearhead Capital Advisors, LLC 1%121 11,685 Moloney Securities Asset Management, LLC 1%52 3,434
Windsor Group LTD 8%121 1,708 ENTERPRISE FINANCIAL SERVICES CORP 20%51 203
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7%120 1,771 WIMMER ASSOCIATES 1, LLC 5%50 960
J. W. Coons Advisors, LLC 4%118 2,833 WELCH & FORBES LLC 3%50 1,730
Dana Investment Advisors, Inc. 2%117 6,521 Hummer Financial Advisory Services Inc 6%50 780
Probity Advisors, Inc. 15%114 896 GeoWealth Management, LLC 9%50 479
Cerebellum GP, LLC bought114 114 Creegan & Nassoura Financial Group, LLC 1%50 3,820
ARGI Investment Services, LLC 21%113 664 TOCQUEVILLE ASSET MANAGEMENT LP 11%50 385
COLONY GROUP LLC 5%112 2,231 Goodman & Company, Investment Counsel Ltd. 0%49 12,604
REGENTATLANTIC CAPITAL LLC 12%111 1,034 EPG Wealth Management LLC 8%49 547
BP WEALTH MANAGEMENT, LLC 0%108 27,182 CHARTER TRUST CO 1%49 3,230
STEPHENS INC /AR/ 1%107 7,495 Front Row Advisors LLC 1%48 3,750
LVW Advisors, LLC 23%107 572 Retirement Network 18%48 225
Capital Investment Advisors, LLC 4%106 2,749 Aft, Forsyth & Company, Inc. 2%48 2,384
TOMPKINS FINANCIAL CORP 1%106 8,368 Western Wealth Management, LLC 4%47 1,119
Amerivest Investment Management LLC 13%104 908 First Long Island Investors, LLC 0%46 27,939
Clarius Group, LLC 9%101 1,234 Essex Private Wealth Management, LLC 4%46 1,109
NORRIS PERNE & FRENCH LLP/MI 8%100 1,420 Providence Capital Advisors, LLC 1%45 4,630
Utah Retirement Systems 0%100 28,234 Sterling Investment Advisors, Ltd. 1%45 4,263
FUKOKU MUTUAL LIFE INSURANCE Co 1%100 9,200 Jacobi Capital Management LLC 15%44 247
Sound View Wealth Advisors Group, LLC 19%100 635 ETRADE Capital Management LLC 1%43 4,414
Guinness Atkinson Asset Management Inc 12%99 892 Eagle Ridge Investment Management 0%43 20,481
WEST BANCORPORATION INC 19%96 611 HOWE & RUSLING INC 33%43 89
JEPPSON WEALTH MANAGEMENT, LLC bought95 95 Hotaling Investment Management, LLC 1%42 6,569
Hartland & Co., LLC 6%95 1,793 GFG Capital, LLC 7%42 593
MITCHELL CAPITAL MANAGEMENT CO 5%94 2,107 Simmons Bank 6%40 643
SPINNAKER TRUST 1%93 11,466 SPRENG CAPITAL MANAGEMENT, INC. 2%40 2,212
L & S Advisors Inc 11%91 947 Sumitomo Mitsui Asset Management Company, LTD 0%40 9,389
BREITER CAPITAL MANAGEMENT INC 5%89 1,807 Principle Wealth Partners LLC 6%40 682
MASSMUTUAL TRUST CO FSB/ADV 0%89 31,850 Financial Advisory Service, Inc. 6%40 613
Summit X, LLC bought88 88 Bremer Bank National Association 4%40 872
Waldron, LP 9%88 1,024 McMahon Financial Advisors, LLC sold39 0
PARSONS CAPITAL MANAGEMENT INC/RI 1%87 13,612 BUCKHEAD CAPITAL MANAGEMENT LLC 0%39 12,380
Green Square Asset Management, LLC 7%87 1,411 TRUST CO OF VERMONT 0%39 26,850
Capital Analysts, Inc. 3%86 2,899 OLD SECOND NATIONAL BANK OF AURORA 0%37 10,838
MIDDLETON & CO INC/MA 4%84 2,417 WOODMONT INVESTMENT COUNSEL LLC 3%35 1,095
W.G. Shaheen & Associates DBA Whitney & Co 1%84 10,852 Koshinski Asset Management, Inc. 7%35 496
OGOREK ANTHONY JOSEPH /NY/ /ADV 3%84 3,260 Harfst & Associates, Inc. 3%35 1,242
Essex Savings Bank 9%83 970 Richard P Slaughter Associates Inc 1%34 2,588
Sullivan, Bruyette, Speros & Blaney, Inc. 12%82 776 PRIVATE ASSET MANAGEMENT INC 1%34 2,989
Budros, Ruhlin & Roe, Inc. 3%82 2,558 Edgemoor Capital Management, Inc. 0%34 21,874
CAROLINAS WEALTH CONSULTING LLC 150%81 135 ERTS Wealth Advisors, LLC 4%33 702
180 WEALTH ADVISORS, LLC 4%80 2,251 Covenant Partners, LLC 2%32 1,879
Hudock Moyer Wealth Resources, LLC 125%80 144 First Financial Bank, N.A. - Trust Division 0%31 18,373
Integrated Wealth Concepts LLC 20%77 455 KCM INVESTMENT ADVISORS LLC 1%31 2,464
Pegasus Partners Ltd. 5%76 1,486 HGK ASSET MANAGEMENT INC 1%30 2,034
Barrett Asset Management, LLC 0%75 54,864 Leisure Capital Management 2%30 1,634
HPM Partners LLC 8%75 1,074 DELTA ASSET MANAGEMENT LLC/TN 21%28 103
Advisory Alpha, LLC bought75 75 YCMNET ADVISORS INC 2%27 1,180
Pinnacle Wealth Management Advisory Group, LLC 2%75 4,850 KING LUTHER CAPITAL MANAGEMENT CORP 3%27 997
Midwest Professional Planners, LTD. 5%72 1,499 HOHIMER WEALTH MANAGEMENT, LLC 1%26 2,358
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4%70 1,855 Redmond Asset Management, LLC 2%26 1,111
CAPTRUST FINANCIAL ADVISORS 1%68 5,072 Capital Asset Advisory Services LLC 3%26 747
Stokes Capital Advisors, LLC 1%67 5,188 MATTERN CAPITAL MANAGEMENT, LLC 0%25 8,637
Gilbert & Cook, Inc. 12%66 638 STONEBRIDGE CAPITAL MANAGEMENT INC 6%25 378
ARTHUR M. COHEN & ASSOCIATES, LLC 0%65 14,118 Hanson McClain, Inc. sold25 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 14%64 525 Financial Advantage, Inc. sold25 0
PROEQUITIES, INC. 18%63 416 Firestone Capital Management sold25 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%63 4,169 Capital Advisors, Ltd. LLC 17%24 116
Abbrea Capital, LLC 6%62 1,111 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1%24 3,962
Wellington Shields & Co., LLC 14%62 510 Union Bankshares Corp 1%24 3,972
GERMAN AMERICAN BANCORP, INC. 1%62 7,707 FULTON BANK, N.A. 4%23 509
OLD NATIONAL BANCORP /IN/ 0%62 17,711 NWK Group, Inc. sold22 0
TFC Financial Management bought61 61 BELLEVUE ASSET MANAGEMENT, LLC 41%22 32
Hillsdale Investment Management Inc. bought60 60 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5%21 400
MARINO, STRAM & ASSOCIATES LLC 2%59 2,504 Menard Financial Group LLC 4%21 511
Empirical Financial Services, LLC 2%59 3,031 Independence Bank of Kentucky 5%21 431
Brightworth 0%59 14,685 CONNABLE OFFICE INC 1%20 3,239
Stratos Wealth Partners, LTD. 5%58 1,140 MOODY LYNN & CO/ 1%20 1,893
CX Institutional 41%57 196 Sugarloaf Wealth Management, LLC 1%20 2,405
BTR CAPITAL MANAGEMENT INC 15%57 435 ENCORE BANK NA 5%20 389
SFMG, LLC 4%56 1,359 Ledyard National Bank 1%20 1,422
Procyon Private Wealth Partners, LLC 10%56 619 Atlas Private Wealth Advisors sold20 0
WESTFIELD CAPITAL MANAGEMENT CO LP 1%55 7,735 New Potomac Partners, LLC 0%19 4,825
Taylor, Cottrill, Erickson & Associates, Inc. 0%55 13,979 Vivaldi Capital Management, LLC 3%17 524
9258 Wealth Management, LLC 3%54 1,732 Coastal Investment Advisors, Inc. 2%17 782
VAUGHAN DAVID INVESTMENTS INC/IL 0%54 52,018 PITCAIRN CO 1%16 1,597
Joel Isaacson & Co., LLC 14%53 438 Pegasus Asset Management, Inc. 0%16 6,694
AdvisorNet Financial, Inc 3%51 1,592 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%15 1,572
BENJAMIN F. EDWARDS & COMPANY, INC. 1%51 3,722 Vectors Research Management, LLC sold15 0
WAGNER CAPITAL MANAGEMENT CORP 6%50 829 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3%15 464
AMG National Trust Bank 5%50 1,083 TRUSTCORE FINANCIAL SERVICES, LLC 6%14 227
HALL LAURIE J TRUSTEE bought50 50 BROOKTREE CAPITAL MANAGEMENT 0%13 3,104
EVOKE WEALTH, LLC 17%49 332 Allen Investment Management LLC 1%13 1,395
Stokes Family Office, LLC 1%49 4,824 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3%13 468
EASTERN BANK 0%48 38,503 CIM INVESTMENT MANGEMENT INC 1%13 1,271
MCF Advisors LLC 300%48 64 Lincoln Capital LLC 0%13 3,047
YHB Investment Advisors, Inc. 2%48 2,119 WESBANCO BANK INC 0%12 23,049
Winning Points Advisors, LLC 1%48 3,448 Independent Advisor Alliance 1%12 1,464
JOHNSON INVESTMENT COUNSEL INC 2%47 2,294 HMS Capital Management, LLC 1%12 2,080
WealthStone, Inc. 11%47 461 Sonora Investment Management, LLC 20%12 49
COLDSTREAM CAPITAL MANAGEMENT INC 10%47 498 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold10 0
Clear Harbor Asset Management, LLC bought46 46 Gradient Investments LLC 14%10 63
TIEMANN INVESTMENT ADVISORS, LLC 11%45 463 INVESTMENT HOUSE LLC 0%10 4,618
BOURGEON CAPITAL MANAGEMENT LLC 0%45 9,145 OAK RIDGE INVESTMENTS LLC 1%10 1,286
Empire Life Investments Inc. 0%44 14,195 Measured Wealth Private Client Group, LLC 2%10 424
WEDBUSH MORGAN SECURITIES INC 2%43 2,799 McGuire Investment Group, LLC 0%10 11,321
GODSEY & GIBB ASSOCIATES 0%42 33,697 Montecito Bank & Trust 1%10 1,200
SRB Corp 4%41 988 BROWN BROTHERS HARRIMAN & CO 2%10 555
Verdence Capital Advisors LLC 6%40 764 Riverview Trust Co 1%10 1,455
EQUITABLE TRUST CO 3%40 1,548 SMITHFIELD TRUST CO 3%9 258
Ziegler Capital Management, LLC 0%39 49,200 ProVise Management Group, LLC 0%8 15,470
Perigon Wealth Management, LLC 7%39 627 MOSELEY INVESTMENT MANAGEMENT INC 2%8 429
Americana Partners, LLC 6%36 640 EXCHANGE TRADED CONCEPTS, LLC sold8 0
NICHOLAS CO INC /WI 1%35 6,985 Edge Wealth Management LLC 0%7 14,722
MidWestOne Financial Group, Inc. 3%35 1,316 SeaCrest Wealth Management, LLC 1%7 555
Yorktown Management & Research Co Inc 2%35 1,885 Ariel Capital Advisors, LLC 3%7 221
Prestige Wealth Management Group LLC 125%35 63 Rock Creek Group, LP 1%7 462
CLIFFORD SWAN INVESTMENT COUNSEL LLC 7%35 555 REILLY FINANCIAL ADVISORS, LLC sold7 0
FIERA SCEPTRE INC. 3%34 1,195 Cornell Pochily Investment Advisors, Inc. 1%7 1,177
CORBETT ROAD CAPITAL MANAGEMENT, LLC 6%33 549 TSFG, LLC 64%7 4
FCG ADVISORS, LLC 8%32 431 Savant Capital Management Inc 1%7 1,304
Plante Moran Financial Advisors Ltd Partnership 34%32 125 Arkadios Wealth Advisors 2%6 311
Intersect Capital LLC 7%32 512 SUN LIFE FINANCIAL INC 7%6 85
Castle Rock Wealth Management, LLC 4%30 737 One Charles Private Wealth Services, LLC 1%6 572
FLAGSHIP HARBOR ADVISORS, LLC 3%30 939 YorkBridge Wealth Partners, LLC 1%6 880
Aries Wealth Management 4%30 783 HHM Wealth Advisors, LLC 3%6 178
Lido Advisors, LLC 1%29 2,087 FOSTER DYKEMA CABOT & CO INC/MA 1%5 552
Archford Capital Strategies, LLC 1%29 2,382 Baystate Wealth Management LLC 7%5 68
J. L. Bainbridge & Co., Inc. 1%27 1,828 Regent Peak Wealth Advisors LLC 1%5 380
Meridian Wealth Advisors, LLC 3%27 831 SECURITY ASSET MANAGEMENT /NY 0%5 7,399
Knuff & Co LLC bought27 27 Horan Securities, Inc. 36%5 9
Altium Wealth Management LLC 1%27 4,025 Fiduciary Group LLC 0%5 3,256
Cottage Street Advisors LLC 1%27 1,949 Pinnacle Bank 1%5 676
BADGLEY PHELPS & BELL INC 4%26 690 GRIMES & COMPANY, INC. 1%5 747
SlateStone Wealth, LLC 0%25 6,308 Cribstone Capital Management, LLC sold5 0
PACES FERRY WEALTH ADVISORS, LLC bought25 25 CYPRESS ASSET MANAGEMENT INC/TX 0%4 3,166
CAPITAL INTERNATIONAL S A 2%25 1,617 Capital Advisory Group Advisory Services, LLC 36%4 7
Ohio Valley Financial Group 4%25 687 LOGAN CAPITAL MANAGEMENT INC 1%4 755
HARVEST GROUP WEALTH MANAGEMENT, LLC 28%24 110 Tranquility Partners, LLC 0%4 3,580
BEACON FINANCIAL GROUP 4%24 637 Streettalk Advisors, LLC 1%4 675
PAX Financial Group, LLC 3%24 942 LIBERTY WEALTH MANAGEMENT LLC 5%4 80
SIGNATUREFD, LLC 2%23 1,549 Massey, Quick & Co., LLC 3%4 138
Saturna Capital CORP 6%23 423 JJJ Advisors Inc. 67%4 2
Glassman Wealth Services 5%23 511 BRANDYWINE OAK PRIVATE WEALTH LLC 1%4 641
Stratos Wealth Advisors, LLC 2%23 1,485 Sageworth Trust Co sold3 0
Cooper Financial Group 5%22 455 SYNOVUS FINANCIAL CORP 0%3 3,737
WEATHERLY ASSET MANAGEMENT LP /ADV 1%22 2,011 THOMPSON SIEGEL & WALMSLEY LLC 2%2 103
BKD Wealth Advisors, LLC 3%22 777 Fairhaven Wealth Management, LLC 0%2 400
Carroll Financial Associates, Inc. 35%22 85 CPCM, LLC 0%2 512
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1%21 2,458 Proficio Capital Partners LLC 0%2 497
GOFEN & GLOSSBERG LLC /IL/ 0%21 5,695 Patriot Financial Group Insurance Agency, LLC 1%2 293
CUTLER INVESTMENT COUNSEL LLC 0%21 20,909 Burt Wealth Advisors sold1 0
Keebeck Wealth Management, LLC 2%21 1,241 Wunderlich Capital Managemnt 0%1 4,705
ARLINGTON PARTNERS LLC 44%21 69 COMERICA SECURITIES,INC. 0%1 821
MASTRAPASQUA ASSET MANAGEMENT INC 0%20 14,896 Rockbridge Investment Management, LCC 5%1 18
OPSEU Pension Plan Trust Fund 1%20 1,781 SAND HILL ADVISORS INC/CA 0%1 9,139
Penserra Capital Management LLC 13%20 170 Tributary Capital Management, LLC no change 835
Buckingham Asset Management, LLC 4%20 579 JACKSON SQUARE CAPITAL, LLC no change 118
Garner Asset Management Corp 1%20 2,070 Silvant Capital Management LLC no change 119
Beaumont Financial Partners, LLC 2%19 1,113 Avondale Wealth Management no change 15
BRIGHTON JONES LLC 4%19 495 Harvest Fund Management Co., Ltd no change 123
Banco de Sabadell, S.A 1%19 2,422 TCI Wealth Advisors, Inc. no change 179
Sontag Advisory, LLC 2%19 1,122 Endurance Wealth Management, Inc. no change 172
Cetera Investment Advisers 1%17 2,010 Jackson, Grant Investment Advisers, Inc. no change 93
Litman Gregory Asset Management LLC bought17 17 CITY HOLDING CO no change 39
Claro Advisors LLC 2%17 867 BTIM Corp. no change 625
E&G Advisors, LP 2%16 766 Archer Investment Corp no change 100
Leonard Rickey Investment Advisors P.L.L.C. 4%16 376 Investors Research Corp no change 26
Mattern Wealth Management LLC 1%15 2,664 Pathstone Family Office, LLC no change 105
ALERUS FINANCIAL NA 1%15 1,395 Enterprise Trust & Investment Co no change 100
Claraphi Advisory Network, LLC 4%15 412 Sound Income Strategies, LLC no change 24
Chicago Partners Investment Group LLC 4%15 430 Atlas Brown,Inc. no change 928
SAGE RHINO CAPITAL LLC 1%14 1,385 D'Orazio & Associates, Inc. no change 200
Krasney Financial LLC 1%14 979 M&R CAPITAL MANAGEMENT INC no change 8
West Branch Capital LLC 1%14 1,614 SHINE INVESTMENT ADVISORY SERVICES INC no change 188
Cordasco Financial Network 3%14 514 Centerpoint Advisors, LLC no change 8
Oakworth Capital, Inc. 2%14 706 BigSur Wealth Management LLC no change 1,201
GREAT VALLEY ADVISOR GROUP, INC. 0%14 3,666 Red Spruce Capital, LLC no change 3,070
BDO Wealth Advisors, LLC 4%13 331 Cutler Group LP no change 2,200
THOROUGHBRED FINANCIAL SERVICES, LLC 1%13 887 Platte River Wealth Advisors, LLC no change 1,845
NAPLES GLOBAL ADVISORS, LLC 0%13 6,232 Radnor Capital Management, LLC no change 1,122
We Are One Seven, LLC 2%13 640 Mine & Arao Wealth Creation & Management, LLC. no change 183
First Command Bank bought12 12 Bedel Financial Consulting, Inc. no change 157
First Command Financial Services, Inc. bought12 12 Pacitti Group Inc. no change 145
Wealth Alliance 2%12 803 OPTIMUM INVESTMENT ADVISORS no change 595
Bernardo Wealth Planning LLC 3%12 391 Solstein Capital, LLC no change 164
American Research & Management Co. bought12 12 MBM Wealth Consultants, LLC no change 167
Private Capital Group, LLC 3%11 433 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 1,011
ARROW FINANCIAL CORP 5%10 217 CFG Asset Management LLC no change 171
Asset Dedication, LLC 1%10 869 BURNS J W & CO INC/NY no change 944
SHEETS SMITH & ASSOCIATES INC 0%10 4,011 BALDWIN BROTHERS INC/MA no change 235
Highland Private Wealth Management 77%10 23 Savior LLC no change 68
Blue Chip Wealth Management, Inc. 0%9 5,097 Allred Capital Management, LLC no change 408
National Asset Management, Inc. 2%9 453 ATTICUS WEALTH MANAGEMENT, LLC no change 90
CAMBRIDGE TRUST CO 0%9 37,907 Sailer Financial LLC no change 28
Checchi Capital Advisers, LLC 1%9 1,799 Evolution Wealth Advisors, LLC no change 31
Vigilant Capital Management, LLC 10%8 86 KINGS POINT CAPITAL MANAGEMENT no change 245
WoodTrust Financial Corp 2%8 469 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 6
Global Trust Asset Management, LLC bought8 8 Stuart Chaussee & Associates, Inc. no change 7
Douglas Lane & Associates, LLC 2%8 446 HBC Financial Services, PLLC no change 26
Ferris Capital, LLC 0%8 2,049 Gemmer Asset Management LLC no change 10
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%8 579 Cedar Mountain Advisors, LLC no change 20
EARNEST PARTNERS LLC 12%8 73 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 17
TOWER BRIDGE ADVISORS 2%8 448 Versant Capital Management, Inc no change 13
Global Retirement Partners, LLC 1%7 953 Financial Management Professionals, Inc. no change 20
Crewe Advisors LLC bought7 7 Thomas J. Herzfeld Advisors, Inc. no change 24
NBT BANK N A /NY 1%7 546 Cranbrook Wealth Management, LLC no change 25
Ellevest, Inc. 140%7 12 McIlrath & Eck, LLC no change 25
Carmichael Hill & Associates, Inc. 13%7 61 Roble, Belko & Company, Inc no change 35
ROPES WEALTH ADVISORS LLC 1%7 759 Triangle Securities Wealth Management no change 447
Smith, Salley & Associates 9%7 87 RiverGlades Family Offices LLC no change 500
SWARTHMORE GROUP INC 0%7 14,030 GABLES CAPITAL MANAGEMENT INC. no change 50
Marks Group Wealth Management, Inc 1%6 502 Bath Savings Trust Co no change 480
Adams Wealth Management bought6 6 MV Capital Management, Inc. no change 58
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0%5 2,473 Hanson Investment Management no change 65
Traverso Chambers Private Wealth Management, LLC 1%5 556 SRS Capital Advisors, Inc. no change 74
Wambolt & Associates, LLC 0%5 1,492 LifePlan Financial Group, Inc no change 16
GANTZERT INVESTMENT CO LLC /ADV 0%5 4,811 Efficient Wealth Management LLC no change 45
Lionsbridge Wealth Management LLC 0%5 2,195 Moser Wealth Advisors, LLC no change 45
TFO-TDC, LLC bought5 5 Lee Financial CORP no change 5
Westhampton Capital, LLC 0%5 1,975 AllSquare Wealth Management LLC no change 36
Butler Wick Trust CO 0%5 9,176 Capital Directions Investment Advisors, LLC no change 35
Rossmore Private Capital 0%4 3,407 Winslow, Evans & Crocker, Inc. no change 40
Lindbrook Capital, LLC 1%4 589 Miracle Mile Advisors, LLC no change 450
Iowa State Bank 0%4 4,926 Hurlow Wealth Management Group, Inc. no change 458
First Allied Advisory Services, Inc. 0%4 6,968 FIRST FINANCIAL CORP /IN/ no change 255
Secrest Blakey & Associates, LLC 0%4 1,603 GLOBEFLEX CAPITAL L P no change 4
GAMCO INVESTORS, INC. ET AL 0%3 4,498 LEAVELL INVESTMENT MANAGEMENT, INC. no change 395
Norway Savings Bank 11%3 30 Stevard, LLC no change 810
Nachman Norwood & Parrott, Inc 1%3 477 Sunbelt Securities, Inc. no change 835
RMR Wealth Builders 0%3 1,596 ROBERTS GLORE & CO INC /IL/ no change 807
DUNCKER STREETT & CO INC 0%3 703 AGF FUNDS INC no change 760
SMITH ASSET MANAGEMENT GROUP LP 4%3 74 Harbor Advisors LLC no change 3,924
Gleason Group, Inc. 1%3 466 Chronos Wealth Management, LLC no change 2,895
Mengis Capital Management, Inc. 0%3 734 PANAGORA ASSET MANAGEMENT INC no change 2,877
Clean Yield Group 8%3 43 BBK Capital Partners, LLC no change 887
B & T Capital Management DBA Alpha Capital Management 0%2 5,632 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 2,500
Modera Wealth Management, LLC 0%2 542 LCNB CORP no change 881
Yale Capital CORP 0%2 3,426 FIRST MANHATTAN CO no change 872
Prime Capital Investment Advisors, LLC 3%2 82 ING INVESTMENT MANAGEMENT, INC. no change 2,600
Circle Wealth Management, LLC 0%2 485 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 743
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 0%2 876 Ensemble Capital Management, LLC no change 735
ClariVest Asset Management LLC bought1 1 Frisch Financial Group, Inc. no change 665
Core Wealth Advisors, Inc. bought1 1 Parisi Gray Wealth Management no change 680
Larson Financial Group LLC 2%1 47 HOLDERNESS INVESTMENTS CO no change 655
Ellis Investment Partners, LLC 2%1 60 Quinn Opportunity Partners LLC no change 4,900
Heritage Trust Co 0%1 1,884 CINCINNATI INDEMNITY CO no change 4,900
Argent Advisors, Inc. 0%1 2,201 LYELL WEALTH MANAGEMENT, LP no change 683
JNBA Financial Advisors 0%1 815 INDEPENDENT INVESTORS INC no change 689
Frontier Wealth Management LLC 0%1 665 Cornerstone Advisors, LLC no change 4,000
Peachtree Investment Partners, LLC 0%1 516 Renaissance Investment Group LLC no change 730
Financial Architects, Inc 0%1 533 Community Bank, N.A. no change 710
Biltmore Family Office, LLC 0%1 381 Penobscot Investment Management Company, Inc. no change 4,065
Alethea Capital Management, LLC no change 700
SMH CAPITAL INC. no change 900
Compagnie Lombard, Odier SCA no change 920
MOODY ALDRICH PARTNERS LLC no change 1,662
St. Louis Trust Co no change 1,600
KORNITZER CAPITAL MANAGEMENT INC /KS no change 1,100
Shepherd Financial Partners LLC no change 1,900
Manchester Capital Management LLC no change 1,906
Legacy Bridge, LLC no change 1,115
HYMAN CHARLES D no change 1,137
Canton Hathaway, LLC no change 1,245
CCM PARTNERS no change 1,248
Douglass Winthrop Advisors, LLC no change 1,350
Colonial Asset Management, Inc. no change 1,201
Qtron Investments LLC no change 1,182
NORTHERN OAK CAPITAL MANAGEMENT INC no change 1,935
GLENVIEW STATE BANK TRUST DEPT. no change 1,037
FARR MILLER & WASHINGTON LLC/DC no change 2,121
Ironvine Capital Partners, LLC no change 2,002
LeJeune Puetz Investment Counsel LLC no change 2,301
Pinnacle Wealth Planning Services, Inc. no change 943
Community Capital Management, Inc. no change 2,500
ADIRONDACK TRUST CO no change 1,012
Trellus Management Company, LLC no change 2,000
BESSEMER SECURITIES LLC no change 1,032
Cohen Klingenstein, LLC no change 2,000
DAVIS R M INC no change 1,026
Cambridge Advisors Inc. no change 1,025
FIRST BUSINESS FINANCIAL SERVICES, INC. no change 645
WINMILL & CO. INC no change 5,100
CINCINNATI FINANCIAL CORP no change 42,500
NEVILLE RODIE & SHAW INC no change 400
Migdal Insurance & Financial Holdings Ltd. no change 81,912
Baird Financial Group, Inc. no change 4
MOODY NATIONAL BANK TRUST DIVISION no change 386
QUANTLAB CAPITAL MANAGEMENT LTD no change 400
AlphaMark Advisors, LLC no change 400
ALPHA WINDWARD LLC no change 430
PIN OAK INVESTMENT ADVISORS INC no change 432
SCHWARTZ INVESTMENT COUNSEL INC no change 32,550
CAMG Solamere Management, LLC no change 407
UMB BANK N A/MO no change 39,418
National Pension Service no change 197,677
MARKEL CORP(Tom Gayner) no change 220,200
CSU Producer Resources, Inc. no change 275
Dougherty Wealth Advisers LLC no change 279
Blume Capital Management, Inc. no change 275
Berman Capital Advisors, LLC no change 272
Rosenberg Matthew Hamilton no change 257
Weaver Consulting Group no change 321
TCTC Holdings, LLC no change 328
Keystone Financial Planning, Inc. no change 374
CINCINNATI INSURANCE CO no change 386,900
TEMASEK HOLDINGS (PRIVATE) LTD no change 5,952,380
JFS WEALTH ADVISORS, LLC no change 363
BAMCO INC /NY/ no change 328
CSat Investment Advisory, L.P. no change 9
CARRET ASSET MANAGEMENT no change 435
OPUS INVESTMENT MANAGEMENT INC no change 6,240
Pensionfund DSM Netherlands no change 6,100
National Mutual Insurance Federation of Agricultural Cooperatives no change 7,168
Granite Springs Asset Management LLC no change 558
Zions Bancorporation, N.A. no change 556
MCDANIEL TERRY & CO no change 590
ALGER FRED MANAGEMENT INC no change 5,950
WEIK INVESTMENT SERVICES INC no change 630
Miller Investment Management, LP no change 5,145
Richard Bernstein Advisors LLC no change 5,411
Capital Impact Advisors, LLC no change 5,440
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 5,536
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 8,474
VEREDUS ASSET MANAGEMENT LLC no change 546
FLC Capital Advisors no change 473
UNITED SERVICES AUTOMOBILE ASSOCIATION no change 21,551
EagleClaw Capital Managment, LLC no change 464
WMS Partners, LLC no change 458
Peak Asset Management, LLC no change 446
Impax Asset Management Group plc no change 21,500
AVALON ADVISORS L P no change 15,700
SENTRY INVESTMENT MANAGEMENT INC no change 8,787
CINCINNATI CASUALTY CO no change 10,000
Cincinnati Specialty Underwriters Insurance CO no change 10,000
USS Investment Management Ltd no change 12,600
CREATIVE FINANCIAL DESIGNS INC /ADV no change 2
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