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STOCK TICKER:
Bristol-Myers Squibb Co.   (ticker: BMY)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,562,847,673
Previous Holdings: 1,433,683,335
Change: 9.01%
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)
VANGUARD GROUP INC 45%60,430,418 194,860,154 FMR LLC 96%48,434,603 1,855,092
BANK OF AMERICA CORP /DE/ 114%17,628,052 33,108,186 BARCLAYS PLC 89%27,443,742 3,467,290
GEODE CAPITAL MANAGEMENT LLC 40%11,012,994 38,437,757 DODGE & COX(DODGE & COX) 28%13,991,703 36,277,074
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought9,431,928 9,431,928 UBS Group AG 100%12,639,670 500
J P MORGAN CHASE & CO 17%8,947,046 60,433,524 GOLDMAN SACHS GROUP INC 98%11,435,642 255,160
ROYAL BANK OF CANADA bought8,088,618 8,088,618 TIG Advisors, LLC sold9,348,540 0
NORTHERN TRUST CORP 32%7,523,242 31,306,386 WELLINGTON MANAGEMENT CO LLP 10%7,962,616 75,508,261
MORGAN STANLEY 49%6,488,547 19,848,990 Susquehanna International Group, LLP 30%6,104,844 14,333,509
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 42%5,861,939 19,662,473 FIL Ltd sold5,682,129 0
Renaissance Technologies(Jim Simons) 10%5,781,450 65,992,111 CREDIT SUISSE/ 41%5,423,112 7,693,774
Orbis Allan Gray Ltd bought5,481,869 5,481,869 Ruffer LLP 86%4,522,472 730,902
AQR CAPITAL MANAGEMENT LLC bought4,033,348 4,033,348 HAP Trading, LLC 96%4,324,723 159,386
Laurion Capital Management LP 787%3,579,526 4,034,526 BAUPOST GROUP LLC/MA sold4,000,000 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought3,543,187 3,543,187 CITIGROUP INC 33%2,920,274 5,891,824
BB&T CORP 912%3,291,302 3,652,055 PIONEER INVESTMENT MANAGEMENT INC 100%2,809,168 500
US BANCORP DE bought2,685,175 2,685,175 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold2,804,704 0
WELLS FARGO & CO/MN 28%2,678,124 12,075,831 FRANKLIN RESOURCES INC 24%2,382,366 7,543,566
ADAGE CAPITAL PARTNERS GP LLC bought2,207,539 2,207,539 PRICE T ROWE ASSOCIATES INC /MD/ 17%2,321,008 11,163,751
AMERIPRISE FINANCIAL INC 6%1,914,708 33,165,022 TWO SIGMA ADVISERS, LLC 25%2,165,301 6,502,031
Mitsubishi UFJ Securities International PLC 2,817%1,860,938 1,927,000 MILLENNIUM MANAGEMENT LLC 87%1,945,443 282,257
Swiss National Bank 23%1,718,900 9,213,588 Chevy Chase Trust Holdings, Inc. sold1,944,333 0
JANE STREET GROUP, LLC bought1,547,472 1,547,472 Redmile Group, LLC sold1,800,800 0
ING INVESTMENT MANAGEMENT LLC 126%1,463,423 2,625,750 AMERICAN INTERNATIONAL GROUP INC 27%1,746,897 4,766,407
AMERICAN CENTURY COMPANIES INC 38%1,456,710 5,319,251 Allianz Asset Management AG 19%1,390,560 6,044,984
Bank Julius Baer & Co. Ltd, Zurich bought1,357,700 1,357,700 Russell Investments Group, Ltd. sold1,222,539 0
Sumitomo Mitsui Trust Holdings, Inc. 12%1,263,572 11,790,913 WOLVERINE TRADING, LLC 92%1,142,573 100,143
Independent Franchise Partners LLP 15%1,193,606 8,903,005 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,103,314 278
GABELLI FUNDS LLC bought1,162,560 1,162,560 PRIMECAP MANAGEMENT CO/CA/ 5%1,100,700 21,721,155
tru Independence LLC bought1,081,698 1,081,698 JACOBS LEVY EQUITY MANAGEMENT INC 87%1,098,522 162,079
BANK OF NOVA SCOTIA / 129%1,053,328 1,867,415 BRANDYWINE ASSET MANAGEMENT LLC 51%985,937 943,580
Polar Capital LLP bought1,050,395 1,050,395 Man Group plc 45%944,052 1,136,786
STATE STREET CORP 1%1,023,441 100,852,572 Bellevue Group AG 42%883,770 1,205,472
Capula Management Ltd 2,846%996,124 1,031,124 PRUDENTIAL FINANCIAL INC 14%869,197 5,396,887
National Pension Service 56%992,372 2,770,225 APG All Pensions Group 33%830,333 1,674,565
Walleye Trading LLC 154%946,185 1,561,885 VAN ECK ASSOCIATES CORP 45%830,010 1,013,205
FIRST TRUST ADVISORS LP 37%923,686 3,402,759 TWO SIGMA INVESTMENTS LLC 35%797,484 1,472,389
LORD ABBETT & CO LLC bought908,753 908,753 TD ASSET MANAGEMENT INC sold766,421 0
DIMENSIONAL FUND ADVISORS INC 12%868,467 8,022,553 Skandinaviska Enskilda Banken AB (publ) 20%740,037 2,997,861
State of Tennessee, Treasury Department 94%861,233 1,777,189 DEUTSCHE BANK AG 9%712,042 7,138,414
Connor, Clark & Lunn Investment Management Ltd. 22,017%815,944 819,650 NOMURA HOLDINGS INC 71%711,402 293,676
CAPITAL FUND MANAGEMENT S.A. 45%787,709 2,540,978 COMMERZBANK AKTIENGESELLSCHAFT /FI 94%708,875 47,853
Bank of New York Mellon CORP 3%781,996 24,889,779 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 28%701,418 1,836,457
ORBIMED ADVISORS LLC 46%774,800 2,474,800 SG Americas Securities, LLC 77%691,960 208,179
Bartlett & Co. LLC bought726,637 726,637 HealthCor Management, L.P. 45%677,710 840,000
CONNING Asset Management Co. 1,660%702,269 744,580 BARROW HANLEY MEWHINNEY & STRAUSS INC 89%658,421 82,766
FCG ADVISORS, LLC 280%685,317 930,337 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43%639,046 862,841
SCHRODER INVESTMENT MANAGEMENT GROUP 19%683,684 4,264,491 Phoenix Holdings Ltd. 93%552,046 40,028
PARAMETRIC PORTFOLIO ASSOCIATES 9%649,991 8,187,828 DAVENPORT & CO LLC 27%536,718 1,462,278
Artemis Investment Management LLP 54%636,863 1,813,868 FARR MILLER & WASHINGTON LLC/DC 92%531,848 47,420
NATIXIS 349%625,735 805,056 Public Sector Pension Investment Board 69%522,420 234,336
JENNISON ASSOCIATES LLC 105%622,193 1,213,741 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 66%491,937 250,341
Capstone Investment Advisors, LLC 83%613,049 1,351,749 PDT Partners, LLC 74%478,197 167,703
PEAK6 Investments LLC 70%604,940 1,463,840 Twin Tree Management, LP 51%453,901 441,290
Capital World Investors 5%601,947 13,307,482 PEAPACK GLADSTONE FINANCIAL CORP sold451,069 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 153%584,905 967,051 Nuveen Asset Management, LLC 28%447,697 1,139,981
PICTET ASSET MANAGEMENT LTD 42%578,336 1,962,260 HSBC HOLDINGS PLC 13%441,375 2,866,201
JEFFERIES GROUP INC /DE/ 72%555,282 1,322,443 EATON VANCE MANAGEMENT 6%381,907 6,280,618
Woodline Partners LP bought552,945 552,945 CIBC WORLD MARKETS CORP 60%369,207 243,264
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought532,978 532,978 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19%361,644 1,579,493
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 61%517,959 1,371,403 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold356,662 0
ARMISTICE CAPITAL, LLC bought500,000 500,000 WHITE BAY PT LLC 100%352,435 40
State of New Jersey Common Pension Fund D 36%453,325 1,712,125 Annex Advisory Services, LLC 87%318,646 45,597
Clark Capital Management Group, Inc. 55%448,807 1,262,899 Fisher Asset Management, LLC(Kenneth L. Fisher) 61%309,852 199,474
TWO SIGMA SECURITIES, LLC 600%444,377 518,400 Wealthstreet Investment Advisors, LLC sold309,601 0
WESTFIELD CAPITAL MANAGEMENT CO LP 26%399,439 1,917,069 HENDERSON GROUP PLC 1%303,385 21,671,616
PICTON MAHONEY ASSET MANAGEMENT bought365,720 365,720 PUTNAM INVESTMENTS LLC 25%299,789 898,093
CANADA PENSION PLAN INVESTMENT BOARD 20%365,408 2,221,125 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%296,911 256,332
Pictet & Cie (Europe) SA 4,821%358,230 365,660 SECTOR GAMMA ASA 30%288,000 677,433
Invesco Ltd. 1%346,940 25,262,588 Pacer Advisors, Inc. sold271,371 0
FORSTA AP-FONDEN bought342,400 342,400 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%270,380 7,556,696
BRAUN STACEY ASSOCIATES INC bought311,745 311,745 VICTORY CAPITAL MANAGEMENT INC 8%264,075 3,193,120
VIRGINIA RETIREMENT SYSTEMS ET AL 24%311,200 1,610,800 WESTPAC BANKING CORP 86%258,369 41,934
USS Investment Management Ltd 1,391%310,137 332,437 Korea Investment CORP 13%246,600 1,675,433
Ziegler Capital Management, LLC bought307,829 307,829 ALTRINSIC GLOBAL ADVISORS LLC 22%227,333 807,417
AustralianSuper Pty Ltd 98%304,086 614,487 NN Investment Partners Holdings N.V. 23%224,841 744,321
MASTERS CAPITAL MANAGEMENT LLC bought300,000 300,000 BNP Paribas Investment Partners S.A. 11%223,161 1,867,446
BANK OF MONTREAL /CAN/ 6%299,326 5,326,427 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 46%214,815 256,551
ClariVest Asset Management LLC 69%295,243 723,722 Rockefeller Capital Management L.P. sold210,558 0
AMP Capital Investors Ltd 49%288,360 876,503 LAZARD ASSET MANAGEMENT LLC 13%193,297 1,266,636
British Airways Pensions Investment Management Ltd bought277,434 277,434 Summit Global Investments 90%189,716 19,941
NorthRock Partners, LLC 5,119%268,982 274,237 OLD MUTUAL ASSET MANAGERS UK LTD 28%185,437 482,937
Burns Wealth Management, Inc. 2,254%265,315 277,087 PGGM Investments 9%183,826 1,835,107
Gotham Asset Management, LLC bought265,099 265,099 ASSOCIATED BANC-CORP 91%174,046 17,635
WEDGEWOOD PARTNERS INC bought259,180 259,180 LOOMIS SAYLES & CO L P 1%168,113 13,589,006
Zurcher Kantonalbank (Zurich Cantonalbank) 34%252,961 999,185 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11%162,697 1,317,988
Standard Life Aberdeen plc 5%244,825 4,775,709 Wealth Builders sold160,188 0
LEGAL & GENERAL GROUP PLC 2%234,035 15,448,871 BTG Pactual Global Asset Management Ltd sold160,000 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC bought215,116 215,116 Nikko Asset Management Americas, Inc. 27%154,370 413,034
PANAGORA ASSET MANAGEMENT INC 18%211,481 1,412,358 Rock Springs Capital Management LP sold150,000 0
AMF Pensionsforsakring AB 10%208,936 2,219,750 Ensign Peak Advisors, Inc 13%149,469 1,000,192
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought208,500 208,500 SAMLYN CAPITAL, LLC 16%144,034 763,174
Weiss Multi-Strategy Advisers LLC bought207,409 207,409 M&G INVESTMENT MANAGEMENT LTD 3%139,859 5,410,255
CAPTRUST FINANCIAL ADVISORS bought205,163 205,163 SPHERA FUNDS MANAGEMENT LTD. 15%135,000 780,000
TEACHER RETIREMENT SYSTEM OF TEXAS 14%198,707 1,629,380 Douglas Lane & Associates, LLC 6%132,218 1,924,683
D. E. Shaw & Co., INC. (David E. Shaw) 5%197,142 4,568,960 M&T BANK CORP 7%130,645 1,649,348
River Road Asset Management, LLC 21%194,210 1,111,927 Mn Services Vermogensbeheer B.V. 6%129,000 1,995,454
Integral Health Asset Management, LLC bought190,000 190,000 USCA RIA LLC sold123,697 0
ProShare Advisors LLC 67%184,983 461,830 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%122,700 3,497,847
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 200%182,463 273,523 Candriam Luxembourg S.C.A. 5%122,364 2,498,642
STATE TREASURER STATE OF MICHIGAN 44%173,752 566,969 ARROWGRASS CAPITAL PARTNERS (US) LP sold121,224 0
CAPITAL MANAGEMENT CORP /VA bought173,320 173,320 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 57%120,000 90,000
McGowan Group Asset Management, Inc. bought170,497 170,497 ING GROEP NV 53%117,373 104,310
FORT PITT CAPITAL GROUP, LLC 164%170,362 274,122 ALLIANCEBERNSTEIN L.P. 2%116,884 5,574,939
EDGAR LOMAX CO/VA bought170,000 170,000 NISA INVESTMENT ADVISORS L L C 13%116,347 779,778
J. Goldman & Co LP bought168,037 168,037 Marathon Trading Investment Management LLC sold115,247 0
TORRAY LLC bought167,775 167,775 Walleye Trading Advisors, LLC 45%111,930 134,470
ENVESTNET ASSET MANAGEMENT INC 20%167,660 1,008,550 COWEN AND COMPANY, LLC sold111,200 0
SIMPLEX TRADING, LLC 86%164,287 356,002 Caption Management, LLC 88%107,700 14,000
Xact Kapitalforvaltning AB 45%163,194 523,396 TEWKSBURY CAPITAL MANAGEMENT LTD sold105,145 0
Belpointe Asset Management LLC bought161,989 161,989 Cutler Group LP 66%104,868 54,489
UNITED CAPITAL FINANCIAL ADVISERS,INC. 32%159,113 657,865 South Dakota Investment Council 19%104,080 450,735
DUDLEY & SHANLEY, LLC 49%157,115 479,990 CANNELL PETER B & CO INC 11%102,380 834,031
Grassi Investment Management bought153,325 153,325 KBC Group NV 11%100,257 843,023
ADAMS EXPRESS CO bought152,900 152,900 Origin Asset Management LLP 54%97,000 83,500
CS MCKEE LP bought150,100 150,100 Verition Fund Managegment LLC 31%93,200 204,000
MACKENZIE FINANCIAL CORP 144%148,977 252,726 Busey Trust CO sold92,288 0
BI Asset Management Fondsmaeglerselskab A/S bought148,587 148,587 Tibra Equities Europe Ltd sold89,900 0
River & Mercantile Asset Management LLP bought146,431 146,431 FIFTH THIRD BANCORP 5%88,852 1,649,381
NORDEA INVESTMENT MANAGEMENT AB 1%145,849 9,961,349 Marshall Wace North America, L.P. 66%86,932 45,494
Sivik Global Healthcare LLC bought145,000 145,000 RPG Investment Advisory, LLC 94%86,209 5,416
GLYNN JA & CO 3,511%144,956 149,085 World Asset Management Inc 50%84,231 82,653
STATE OF WISCONSIN INVESTMENT BOARD 6%142,376 2,614,373 AXA 6%82,493 1,370,001
NAN FUNG TRINITY (HK) Ltd bought137,000 137,000 Swedbank 4%82,215 1,746,420
Endurant Capital Management LP bought136,925 136,925 ALLSTATE CORP 59%81,744 57,021
AMALGAMATED BANK 55%136,917 384,882 SMITH ASSET MANAGEMENT GROUP LP 9%79,162 800,980
CCM INVESTMENT ADVISERS LLC 3,880%135,807 139,307 GAM Holding Ltd. 17%79,080 376,984
CIBC World Markets Inc. 60%135,297 359,288 People's United Financial, Inc. 46%78,698 91,418
Utah Retirement Systems 43%135,273 446,330 Neuberger Berman Group LLC 2%76,354 3,384,922
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) bought134,506 134,506 Marshall Wace LLP 64%70,306 39,581
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%133,154 3,212,706 National Asset Management, Inc. sold69,718 0
OXFORD ASSET MANAGEMENT bought133,014 133,014 TOBAM 50%69,427 69,982
ICON ADVISERS INC/CO 325%132,700 173,593 Centiva Capital, LP 65%66,394 36,505
Madison Asset Management, LLC 21%130,791 743,363 Stone Ridge Asset Management LLC sold65,585 0
REGIONS FINANCIAL CORP 18%128,520 849,188 Copernicus Capital Management, LLC 33%65,105 132,832
OAKTOP CAPITAL MANAGEMENT II, L.P. 23%125,000 679,991 PIEDMONT INVESTMENT ADVISORS LLC 19%62,933 267,629
Selkirk Management LLC bought124,125 124,125 DEPRINCE RACE & ZOLLO INC 16%62,545 317,753
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) bought123,223 123,223 ExodusPoint Capital Management, LP sold61,528 0
Avalon Global Asset Management LLC bought120,000 120,000 SPRINGBOK CAPITAL MANAGEMENT, LLC 76%61,312 19,088
Steamboat Capital Partners, LLC bought119,990 119,990 SECTORAL ASSET MANAGEMENT INC 22%61,123 219,474
HOWLAND CAPITAL MANAGEMENT INC 378%117,144 148,119 Assenagon Asset Management S.A. 69%58,884 25,943
DekaBank Deutsche Girozentrale 7%116,574 1,789,065 Union Bankshares Corp sold58,841 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought116,548 116,548 BP PLC 16%58,000 300,000
OAK RIDGE INVESTMENTS LLC bought115,002 115,002 MOODY LYNN & CO/ 17%57,750 281,067
ATRIA INVESTMENTS LLC 232%112,445 161,017 BAHL & GAYNOR INC sold57,616 0
GUGGENHEIM CAPITAL LLC 62%109,854 286,034 Channing Capital Management, LLC 30%56,358 132,076
Clearbridge Advisors, LLC 4%108,460 2,561,248 UNITED SERVICES AUTOMOBILE ASSOCIATION 11%56,301 463,482
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought105,821 105,821 OPUS INVESTMENT MANAGEMENT INC sold55,700 0
Cullen Capital Management, LLC 552%100,580 118,815 Harwood Advisory Group, LLC 99%55,129 811
LEONARD GREEN PARTNERS LP bought100,000 100,000 TRADITION ASSET MANAGEMENT LLC 36%53,676 93,899
FEDERATED INVESTORS INC /PA/ 242%99,940 141,188 ARK Investment Management LLC sold53,054 0
BLAIR WILLIAM & CO/IL 11%99,922 971,852 OPTIMUM INVESTMENT ADVISORS sold52,509 0
NEVILLE RODIE & SHAW INC 121%94,799 173,259 PRINCIPAL FINANCIAL GROUP INC 1%52,041 3,666,432
Norinchukin Bank, The 33%94,455 380,582 Blueshift Asset Management, LLC sold52,025 0
GROUP ONE TRADING, L.P. bought91,204 91,204 Iron Triangle Partners LP 17%50,000 250,000
CNA FINANCIAL CORP 82%90,000 200,000 Dai-Ichi Life Insurance Company, Ltd 18%49,852 221,557
Manning & Napier Group, LLC 18%88,717 592,719 TCW GROUP INC sold49,702 0
ISTHMUS PARTNERS, LLC bought87,193 87,193 Rafferty Asset Management, LLC 71%49,478 20,207
ING INVESTMENT MANAGEMENT, INC. bought86,100 86,100 NEW YORK STATE COMMON RETIREMENT FUND 1%48,200 5,447,747
Callodine Capital Management, LP 27%85,000 395,000 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 86%47,937 7,634
SYNOVUS FINANCIAL CORP 34%82,666 324,609 Beacon Harbor Wealth Advisors, Inc. sold46,745 0
Treasurer of the State of North Carolina 8%81,420 1,162,787 Hexavest Inc. 4%46,184 1,006,321
Uniplan Investment Counsel, Inc. bought78,342 78,342 FRANKLIN STREET ADVISORS INC /NC 19%45,151 188,954
Polaris Wealth Advisers, LLC 1,638%77,345 82,067 Regal Investment Advisors, LLC sold44,193 0
Tredje AP-fonden 26%76,048 364,929 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 34%43,030 81,950
Carnick & Kubik Group, LLC 518%75,735 90,354 Engineers Gate Manager LP 71%42,910 17,783
PALLADIUM PARTNERS LLC 152%75,272 124,753 STRS OHIO 3%42,251 1,317,970
WEXFORD CAPITAL LLC bought72,876 72,876 OLD REPUBLIC INTERNATIONAL CORP 5%42,000 821,000
MANUFACTURERES LIFE INSURANCE CO 47%72,827 228,793 Independent Advisor Alliance sold41,913 0
Robeco Institutional Asset Management B.V. 9%71,029 869,839 J.W. COLE ADVISORS, INC. sold40,725 0
LOEWS CORP 27%70,500 330,500 CACTI ASSET MANAGEMENT LLC 45%40,500 49,950
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43%70,500 233,709 Fore Capital, LLC sold40,000 0
ADVISOR PARTNERS LLC bought70,382 70,382 OMNI PARTNERS LLP sold39,901 0
ROTHSCHILD INVESTMENT CORP /IL 75%70,226 164,062 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 20%39,709 160,116
Hambrecht & Quist Capital Management LLC 9%70,070 844,932 Green Square Asset Management, LLC 25%39,537 117,751
CLARK ESTATES INC/NY bought70,000 70,000 MDAM Asset Management Co., Ltd. 57%39,280 29,727
Bridgewater Associates, Inc.(Raymond Dalio) bought69,134 69,134 W. E. Donoghue & Co., LLC 74%37,944 13,414
Equitable Holdings, Inc. bought68,710 68,710 Dana Investment Advisors, Inc. 7%36,891 509,807
Osborn Rohs Williams & Donohoe Ltd bought67,921 67,921 Mitsubishi UFJ Trust & Banking Corp 10%34,500 311,620
Pettee Investors, Inc. bought64,917 64,917 RE ADVISERS CORP 3%34,288 1,183,389
AVIVA PLC 6%63,311 1,187,547 DUPONT CAPITAL MANAGEMENT 33%33,155 67,227
Impax Asset Management Group plc 22%62,800 350,880 OMERS ADMINISTRATION CORP 14%33,100 198,900
Grantham, Mayo, Van Otterloo & Co. LLC 62%61,203 160,697 Calamos Advisors LLC 5%31,818 642,148
MAI Wealth Advisors 67%60,180 150,179 COLONY GROUP LLC 17%31,285 152,219
Livforsakringsaktiebolaget Skandia (publ) 113%60,100 113,506 CITIZENS FINANCIAL GROUP INC/RI sold30,807 0
Cresset Asset Management, LLC 18%59,404 395,794 PRUDENTIAL CORP PLC 73%30,531 11,367
Eastover Investment Advisors LLC bought57,519 57,519 Tower Research Capital LLC sold29,283 0
ARONSON & JOHNSON & ORTIZ, LP 10%57,429 631,227 MERITAGE PORTFOLIO MANAGEMENT 37%29,044 48,615
Schonfeld Strategic Advisors LLC bought57,200 57,200 Hammer Asset Management, LLC 70%28,798 12,360
Gunderson Capital Management Inc. bought56,982 56,982 DEAN C H & ASSOCIATES INC 25%28,680 85,491
Xcel Wealth Management, LLC 292%56,648 76,059 MACQUARIE GROUP LTD 4%28,517 664,331
Cubist Systematic Strategies, LLC bought56,425 56,425 Gideon Capital Advisors, Inc. 79%28,324 7,307
Ancora Advisors, LLC bought56,073 56,073 Steel Peak Wealth Management LLC 80%28,304 7,172
Calamos Wealth Management LLC bought55,936 55,936 Johanson Financial Advisors, Inc. sold27,838 0
Atlanta Capital Group 76%55,409 127,939 KAHN BROTHERS & CO INC /DE/ 3%27,523 1,026,209
Sequoia Financial Advisors, LLC 158%53,511 87,308 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%27,400 654,255
Squarepoint Ops LLC 46%53,501 169,401 KEYBANK NATIONAL ASSOCIATION/OH 3%26,731 806,474
Unigestion Holding SA bought53,037 53,037 Brookstone Capital Management 31%26,463 58,248
NOMURA ASSET MANAGEMENT CO LTD 11%52,988 552,291 Cinctive Capital Management LP 21%26,114 98,686
Employees Retirement System of Texas 19%52,000 327,500 Martin Investment Management, LLC 20%24,767 102,020
Magnetar Financial LLC 86%51,798 111,841 OAKBROOK INVESTMENTS LLC sold24,718 0
TNB Financial 264%49,761 68,576 RMB Capital Management, LLC 29%24,160 57,982
Oliver Luxxe Assets LLC bought48,370 48,370 Sheaff Brock Investment Advisors, LLC 13%23,891 157,494
GAMCO INVESTORS, INC. ET AL 10%48,138 517,050 FIRST QUADRANT L P/CA 47%23,883 27,042
Mirae Asset Global Investments Co., Ltd. 19%48,057 300,412 Lombard Odier Asset Management (Switzerland) SA 32%23,358 49,642
H2O AM LLP bought47,517 47,517 CAMG Solamere Management, LLC 28%23,019 58,992
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 128%47,400 84,400 NorthCoast Asset Management LLC 84%22,862 4,417
Veritable, L.P. 22%47,395 260,155 XR Securities LLC sold22,462 0
MACKAY SHIELDS LLC 11%47,234 458,677 STONERIDGE INVESTMENT PARTNERS LLC sold22,457 0
Raymond James Financial Services Advisors, Inc. 8%47,186 617,819 WASHINGTON TRUST CO 35%22,152 40,626
Aurora Private Wealth, Inc. bought45,946 45,946 Quantitative Systematic Strategies LLC 38%21,509 34,578
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 35%45,462 175,821 Decatur Capital Management, Inc. 20%21,311 83,054
HALLMARK CAPITAL MANAGEMENT INC 1,104%44,462 48,489 DSC Advisors, L.P. 29%20,919 50,320
DRW Securities, LLC bought44,053 44,053 CI INVESTMENTS INC. 14%20,749 131,867
Fluent Financial, LLC 62%44,053 115,071 HANCOCK HOLDING CO 43%20,615 26,807
Pennsylvania Trust Co 22%43,607 241,451 Davidson Kempner Capital Management LP sold20,275 0
CARILLON TOWER ADVISERS, INC. 57%43,000 118,000 Chescapmanager LLC 6%20,000 320,852
RTW INVESTMENTS, LLC 3%42,983 1,685,934 GARNET CAPITAL HOLDINGS, INC. 33%20,000 40,000
Budros, Ruhlin & Roe, Inc. bought41,953 41,953 Lingohr & Partner Asset Management GmbH sold19,800 0
PAYDEN & RYGEL 8%40,508 574,500 Polianta Ltd sold19,600 0
Motley Fool Asset Management LLC bought39,659 39,659 PERSONAL CFO SOLUTIONS, LLC sold19,500 0
Kentucky Retirement Systems 33%39,500 160,098 Secure Asset Management, LLC sold19,259 0
Goodman & Company, Investment Counsel Ltd. 26%39,498 188,916 Enterprise Trust & Investment Co sold18,750 0
MERCER GLOBAL ADVISORS INC /ADV 80%39,149 88,136 FDx Advisors, Inc. 51%18,721 18,042
HighTower Advisors, LLC 3%38,806 1,193,460 ZEKE CAPITAL ADVISORS, LLC sold18,557 0
Frontier Wealth Management LLC 64%38,251 98,488 Lakeview Capital Partners, LLC 63%18,514 10,740
JACKSON SQUARE CAPITAL, LLC bought38,159 38,159 MetLife Investment Advisors, LLC 3%18,487 604,244
Dean Capital Investments Management, LLC bought38,149 38,149 SEVEN EIGHT CAPITAL, LLC 45%18,095 21,800
Advisor Group, Inc. 18%38,046 253,647 JOHNSON INVESTMENT COUNSEL INC 12%18,075 126,639
North Growth Management Ltd. 26%38,000 186,000 TRILLIUM ASSET MANAGEMENT CORP 69%18,046 8,239
THOMPSON SIEGEL & WALMSLEY LLC 49%36,708 112,377 HIGHLAND CAPITAL MANAGEMENT CORP 13%17,824 121,382
IndexIQ Advisors LLC 6,446%36,551 37,118 HENNESSY ADVISORS INC 19%17,700 77,200
GATEWAY INVESTMENT ADVISERS LLC 4%36,283 1,046,079 PARK AVENUE SECURITIES LLC sold17,666 0
NORRIS PERNE & FRENCH LLP/MI 20%36,208 219,620 D L CARLSON INVESTMENT GROUP INC 32%17,474 37,240
Kingsview Wealth Management, LLC 907%36,086 40,066 PENN DAVIS MCFARLAND INC 4%17,431 399,915
EAGLE ASSET MANAGEMENT INC 39%35,268 126,832 Stonehage Fleming Financial Services Holdings Ltd sold17,400 0
AGF FUNDS INC 3%35,115 1,220,595 MYCIO WEALTH PARTNERS, LLC sold17,306 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%34,619 1,940,786 GUYASUTA INVESTMENT ADVISORS INC sold17,297 0
Oscan Associates Inc. bought34,119 34,119 Gyon Technologies Capital Management, LP sold17,266 0
CHASE INVESTMENT COUNSEL CORP 63%34,036 87,741 Leap Investments LP sold16,900 0
CSS LLC/IL 72%33,859 80,959 RiverPark Advisors, LLC 38%16,850 27,434
BAXTER BROS INC bought33,799 33,799 Birch Hill Investment Advisors LLC 36%16,690 30,166
Shorepoint Capital Partners LLC bought33,610 33,610 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%16,685 316,880
BOOTHBAY FUND MANAGEMENT, LLC 233%33,361 47,692 Capital Markets Trading UK LLP sold16,596 0
NEXT CENTURY GROWTH INVESTORS LLC bought32,840 32,840 SG3 Management, LLC 44%16,400 21,100
Citizens National Bank Trust Department bought32,765 32,765 Arizona State Retirement System 3%16,209 467,924
BABSON CAPITAL MANAGEMENT LLC 34%32,738 130,016 Parkside Investments, LLC 16%16,125 82,179
Hedeker Wealth Management Group, LLC 120%32,342 59,274 Stratos Wealth Partners, LTD. 6%15,964 261,412
Princeton Global Asset Management LLC 273%32,196 43,971 WHITTIER TRUST CO 9%15,479 148,546
Stolper Co bought31,853 31,853 EULAV Asset Management 18%14,946 70,054
AlphaCrest Capital Management LLC 202%31,612 47,243 Diametric Capital, LP 26%14,164 40,901
Advisory Services Network, LLC 94%31,449 64,847 JT Stratford LLC 35%14,107 26,072
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought31,390 31,390 Camelot Portfolios, LLC sold14,057 0
QS Investors, LLC 8%31,229 425,828 BTC Capital Management, Inc. 16%13,970 71,669
MARATHON CAPITAL MANAGEMENT 148%31,057 52,034 Berson & Corrado Investment Advisors, LLC 25%13,835 41,042
Lucia Wealth Services, LLC 8,353%30,824 31,193 SRB Corp sold13,811 0
LSV ASSET MANAGEMENT 0%30,757 9,769,801 BRIDGES INVESTMENT MANAGEMENT INC 31%13,781 31,165
PINNACLE ASSOCIATES LTD 10%30,334 335,716 TOCQUEVILLE ASSET MANAGEMENT LP 3%13,753 434,967
Dorsey Wright & Associates bought30,289 30,289 SEIZERT CAPITAL PARTNERS, LLC 45%13,752 16,734
PFS INVESTMENTS INC. 30%29,851 129,826 NEXT Financial Group, Inc 28%13,507 34,354
EXCHANGE TRADED CONCEPTS, LLC 256%29,731 41,342 CWM, LLC 11%13,365 103,775
Spouting Rock Asset Management, LLC bought29,658 29,658 GREENLEAF TRUST 30%12,766 30,033
Telos Capital Management, Inc. 29%29,038 130,863 Hartford Financial Management Inc. 20%12,497 49,548
CENTRAL BANK & TRUST CO 746%28,489 32,310 HUNTINGTON NATIONAL BANK 4%12,476 305,368
TOWNSQUARE CAPITAL LLC bought28,487 28,487 GSA CAPITAL PARTNERS LLP sold12,329 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%28,425 4,456,818 ENTERPRISE FINANCIAL SERVICES CORP 52%12,285 11,274
SUNRISE PARTNERS LLC /CT 196%28,406 42,879 RNC CAPITAL MANAGEMENT LLC 2%12,117 780,466
OPSEU Pension Plan Trust Fund bought27,901 27,901 Guinness Atkinson Asset Management Inc 12%11,770 82,930
UNIONBANCAL CORP 6%27,838 526,372 Louisiana State Employees Retirement System 10%11,600 99,700
MML INVESTORS SERVICES, LLC 29%27,608 124,128 Eagle Ridge Investment Management sold11,542 0
Sontag Advisory, LLC 292%27,128 36,405 Dynamic Advisors Solutions LLC 38%11,471 18,776
Catalyst Capital Advisors LLC bought26,795 26,795 Vident Investment Advisory, LLC 11%11,296 89,565
CHESAPEAKE ASSET MANAGEMENT LLC bought26,670 26,670 Cornerstone Wealth Group, LLC 19%11,073 46,122
Platte River Wealth Advisors, LLC bought26,625 26,625 WASHINGTON CAPITAL MANAGEMENT INC 27%10,995 29,405
IBEX WEALTH ADVISORS 41%26,040 89,968 AlphaStar Capital Management, LLC sold10,527 0
MADDEN SECURITIES Corp bought25,524 25,524 Mariner Quantitative Solutions, LLC 34%10,257 19,779
FIRST CITIZENS BANK & TRUST CO bought25,435 25,435 First Light Asset Management, LLC sold10,200 0
AIGEN INVESTMENT MANAGEMENT, LP bought25,412 25,412 BANQUE PICTET & CIE SA 7%10,101 133,560
HOWE & RUSLING INC 14%25,204 204,991 Verdence Capital Advisors LLC sold10,048 0
Gabalex Capital Management LLC 13%25,000 225,000 TERRIL BROTHERS, INC. 2%9,855 435,209
DAVIDSON D A & CO 8%24,904 321,072 SALZHAUER MICHAEL sold9,638 0
HCR Wealth Advisors bought24,583 24,583 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 36%9,590 17,315
Highstreet Asset Management Inc. bought24,221 24,221 Summit Financial Wealth Advisors, LLC 24%9,536 30,699
Frigate Ventures LP bought23,700 23,700 WHEATLAND ADVISORS INC sold9,420 0
SWS Partners bought23,478 23,478 Rampart Investment Management Company, LLC 34%9,340 18,417
PROFUND ADVISORS LLC 43%23,476 78,024 MAVERICK CAPITAL LTD (Lee Ainslie) 7%9,259 115,253
Arnhold LLC 10%23,453 262,586 Redpoint Investment Management Pty Ltd 6%9,153 146,858
Alaska Retirement Management Board 5%23,194 457,127 Bellecapital International Ltd. sold9,152 0
EVERGREEN CAPITAL MANAGEMENT LLC 59%23,069 62,401 Bristlecone Advisors, LLC sold9,141 0
SEI INVESTMENTS CO 3%22,866 694,106 YHB Investment Advisors, Inc. 10%9,116 85,311
Bowling Portfolio Management LLC 39%22,821 82,050 GRT CAPITAL PARTNERS LLC sold9,000 0
HARTFORD INVESTMENT MANAGEMENT CO 8%22,704 293,784 GOFEN & GLOSSBERG LLC /IL/ 5%8,760 168,545
TI-TRUST, INC bought22,088 22,088 BP WEALTH MANAGEMENT, LLC 6%8,705 144,051
NJ State Employees Deferred Compensation Plan 101%22,000 43,884 Raab & Moskowitz Asset Management LLC 14%8,676 52,958
CMH Wealth Management LLC 48%21,815 67,205 KORNITZER CAPITAL MANAGEMENT INC /KS 3%8,535 276,310
LPL Financial CORP 3%21,657 778,832 LS Investment Advisors, LLC 8%8,457 98,149
Laidlaw Wealth Management LLC bought21,640 21,640 Banco Santander, S.A. 61%8,451 5,509
MCRAE CAPITAL MANAGEMENT INC 18%21,595 140,562 GQ Asset Management, LLC sold8,426 0
Alethea Capital Management, LLC bought21,222 21,222 JUMP TRADING, LLC 68%8,370 3,878
9258 Wealth Management, LLC bought21,218 21,218 Valmark Advisers, Inc. 61%8,346 5,384
IBM Retirement Fund 54%20,875 59,498 Aperio Group, LLC 1%8,301 1,579,861
CAPITAL ONE FINANCIAL CORP bought20,571 20,571 SHUFRO ROSE & CO LLC 2%8,150 451,438
CAPITAL ONE, NATIONAL ASSOCIATION bought20,568 20,568 Horizon Investments, LLC/SC 8%8,124 95,962
Gareth Morgan Investments Limited Partnership 12%20,527 185,899 Prosight Management, LP sold8,100 0
IFP Advisors, Inc 45%20,289 65,004 Yakira Capital Management, Inc. sold8,000 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%20,257 327,739 COURIER CAPITAL CORP 16%7,986 41,094
Royal Harbor Partners, LLC bought20,200 20,200 Mitsubishi UFJ Asset Management Co., Ltd. 2%7,901 480,428
Pantheon Investment Group, LLC bought20,038 20,038 Legacy Private Trust Co. 26%7,842 22,065
Sawtooth Asset Management, Inc. 74%19,866 46,886 Charles Schwab Investment Advisory, Inc. sold7,840 0
Alaska Permanent Fund Corp bought19,680 19,680 Moors & Cabot, Inc. 7%7,827 98,549
Rock Creek Group, LP 106%19,645 38,103 Pegasus Partners Ltd. sold7,826 0
OXFORD FINANCIAL GROUP LTD bought19,417 19,417 IFM Investors Pty Ltd 3%7,762 233,376
CenterStar Asset Management, LLC 32,805%19,355 19,414 Requisite Capital Management, LLC sold7,700 0
J. W. Coons Advisors, LLC bought19,273 19,273 ONTARIO TEACHERS PENSION PLAN BOARD 18%7,692 34,348
Symmetry Partner, LLC bought18,937 18,937 Virtu Financial LLC 30%7,608 17,648
Crossmark Global Holdings, Inc. 60%18,862 50,178 Cognios Capital, LLC 20%7,559 31,070
Prime Capital Investment Advisors, LLC 58%18,823 51,413 ROWLAND CARMICHAEL ADVISORS INC /ADV 43%7,499 9,915
Illinois Municipal Retirement Fund 190%18,740 28,597 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%7,387 186,108
Institute for Wealth Management, LLC. 1,487%18,653 19,907 Castle Rock Wealth Management, LLC 52%7,303 6,648
Capital Asset Advisory Services LLC 4,816%18,589 18,975 JACOBS & CO/CA 8%7,162 86,505
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%18,536 444,611 ROANOKE ASSET MANAGEMENT CORP/ NY 14%7,099 44,921
Osher Van de Voorde Investment Management 10%18,433 199,903 Columbus Macro, LLC 38%7,072 11,357
SIT INVESTMENT ASSOCIATES INC 211%18,335 27,035 HORIZON BANCORP /IN/ 32%7,057 15,018
NWQ INVESTMENT MANAGEMENT CO LLC 1%17,847 1,282,681 Pensionfund DSM Netherlands 9%7,000 75,000
Legg Mason Asset Management (Japan) Co., Ltd. bought17,750 17,750 Congress Park Capital LLC sold6,988 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought17,734 17,734 WHITTIER TRUST CO OF NEVADA INC 5%6,985 123,766
Archetype Wealth Partners, LLC bought17,680 17,680 BFSG, LLC 48%6,949 7,599
MASSMUTUAL TRUST CO FSB/ADV bought17,573 17,573 GIRARD PARTNERS LTD. 31%6,944 15,118
TRUSTCO BANK CORP N Y bought17,544 17,544 Athanor Capital, LP sold6,900 0
NORTHSTAR WEALTH PARTNERS LLC bought17,460 17,460 MEIJI YASUDA LIFE INSURANCE CO 16%6,857 35,634
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 91%17,163 35,991 LATEEF INVESTMENT MANAGEMENT/CA sold6,850 0
Maple Capital Management, Inc. bought17,097 17,097 SMH CAPITAL INC. 22%6,836 23,928
PITTENGER & ANDERSON INC 22%17,019 95,174 NORTH STAR ASSET MANAGEMENT INC 46%6,815 7,867
Morse Asset Management, Inc 68%16,999 42,015 Petrus Trust Company, LTA sold6,793 0
Rossmore Private Capital 34%16,822 66,002 MAIRS & POWER INC 3%6,725 222,457
OSSIAM 35%16,748 64,734 Hartland & Co., LLC 10%6,659 57,265
Hilltop Holdings Inc. bought16,457 16,457 BRONFMAN E.L. ROTHSCHILD, L.P. 22%6,610 23,057
UMB BANK N A/MO 11%16,237 157,656 KCM INVESTMENT ADVISORS LLC 5%6,595 118,210
Machina Capital S.A.S. 128%16,236 28,953 STALEY CAPITAL ADVISERS INC sold6,589 0
PRIVATE ASSET MANAGEMENT INC 13%16,145 144,376 Coastal Investment Advisors, Inc. 23%6,546 21,379
Surevest Inc. 50%16,027 48,338 Edgestream Partners, L.P. sold6,522 0
Wealthfront Advisers LLC 16%15,851 114,173 BERRY GROUP, LLC 64%6,464 3,581
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%15,642 138,639 Good Life Advisors, LLC 29%6,460 15,660
Kentucky Retirement Systems Insurance Trust Fund 28%15,534 71,059 Williams Jones Wealth Management, LLC. 4%6,438 139,426
Supplemental Annuity Collective Trust of NJ 68%15,000 37,000 OneAscent Financial Services LLC 44%6,414 8,079
Simmons Bank 21%14,977 87,158 BROWN CAPITAL MANAGEMENT INC 59%6,280 4,394
Point72 Asset Management, L.P. bought14,933 14,933 STEPHENS INC /AR/ 4%6,110 134,248
REGENTATLANTIC CAPITAL LLC 30%14,785 63,469 MEITAV DASH INVESTMENTS LTD sold6,100 0
BROWN ADVISORY HOLDINGS INC 8%14,726 203,793 Bremer Bank National Association 10%6,057 54,503
Premier Asset Managment LLC bought14,725 14,725 Ally Financial Inc. 30%6,000 14,000
VERUS CAPITAL PARTNERS, LLC bought14,644 14,644 WINDWARD CAPITAL MANAGEMENT CO /CA 11%5,979 46,182
Eudaimonia Partners, LLC bought14,171 14,171 Choate Investment Advisors 10%5,925 54,198
OPPENHEIMER & CO INC 4%14,026 378,081 Kathmere Capital Management, LLC sold5,902 0
BESSEMER GROUP INC 30%13,930 60,337 Ipswich Investment Management Co., Inc. 18%5,902 27,735
KNOTT DAVID M 46%13,847 43,715 NORTH AMERICAN MANAGEMENT CORP 35%5,795 10,905
Aviance Capital Partners, LLC 28%13,744 63,312 EPIQ PARTNERS, LLC sold5,748 0
TRUST CO OF OKLAHOMA bought13,618 13,618 WT Wealth Management sold5,630 0
Pavion Blue Capital, LLC bought13,339 13,339 DOWLING & YAHNKE INC 5%5,560 109,030
Goss Wealth Management LLC 17%13,208 89,643 Streettalk Advisors, LLC 39%5,554 8,845
ETF MANAGERS GROUP, LLC 243%13,139 18,543 Sandy Spring Bank 4%5,544 136,185
Fernwood Investment Management, LLC bought13,076 13,076 SHEETS SMITH & ASSOCIATES INC 22%5,526 20,036
COMMONWEALTH EQUITY SERVICES, LLC. 1%13,073 960,031 STEWART & PATTEN CO LLC 57%5,500 4,191
Berkeley Capital Partners, LLC 186%12,854 19,772 MURPHY CAPITAL MANAGEMENT INC 11%5,485 43,679
Resonant Capital Advisors, LLC 211%12,852 18,935 HPM Partners LLC 10%5,414 50,364
Savant Capital Management Inc 98%12,835 25,963 WEDGE CAPITAL MANAGEMENT L L P/NC sold5,404 0
SCOTIA CAPITAL INC. 8%12,803 165,082 Essex Financial Services, Inc. 13%5,342 35,424
Occidental Asset Management, LLC 125%12,633 22,702 BEACON FINANCIAL GROUP 7%5,340 67,937
BOURGEON CAPITAL MANAGEMENT LLC bought12,112 12,112 DAVIDSON INVESTMENT ADVISORS 4%5,308 129,429
Lido Advisors, LLC 46%12,068 38,184 MOSELEY INVESTMENT MANAGEMENT INC sold5,300 0
Exane Asset Management bought12,011 12,011 Hosking Partners LLP 3%5,280 181,171
Orion Portfolio Solutions, LLC bought12,009 12,009 Ballentine, Finn & Company, Inc. 13%5,242 35,890
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought12,000 12,000 Janney Capital Management LLC 3%5,215 171,485
Miracle Mile Advisors, LLC bought11,869 11,869 CHARTER TRUST CO 13%5,206 35,742
BROWN BROTHERS HARRIMAN & CO 12%11,863 113,995 WESBANCO BANK INC 1%5,148 404,598
HALL LAURIE J TRUSTEE 1,282%11,820 12,742 Freestone Capital Holdings, LLC 4%5,132 119,800
QUADRANT CAPITAL GROUP LLC 72%11,805 28,267 GeoWealth Management, LLC sold5,109 0
Pacitti Group Inc. 243%11,609 16,387 NLI INTERNATIONAL INC 6%5,100 85,070
CAMBRIDGE TRUST CO 4%11,583 313,438 SCBT FINANCIAL CORP 10%5,099 43,938
TEXAS PERMANENT SCHOOL FUND 3%11,552 426,349 Lavaca Capital LLC sold5,099 0
FIDUCIARY TRUST CO 9%11,520 140,518 Sippican Capital Adivsors 13%5,036 32,585
CARRET ASSET MANAGEMENT 29%11,494 50,524 Family Management Corp 31%5,000 10,910
Cutter & CO Brokerage, Inc. 31%11,493 48,686 PARSONS CAPITAL MANAGEMENT INC/RI 4%4,991 107,974
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 200%11,481 17,234 FIRST INTERSTATE BANK 5%4,972 89,155
CHESLEY TAFT & ASSOCIATES LLC/IL 280%11,455 15,543 Clean Yield Group 47%4,957 5,600
Advisors Capital Management, LLC 2%11,245 509,116 STIFEL FINANCIAL CORP 67%4,941 2,413
INGALLS & SNYDER LLC 2%11,218 508,213 FORT, L.P. 9%4,937 47,668
Factorial Partners, LLC bought11,100 11,100 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 7%4,901 64,696
OARSMAN CAPITAL, INC. 249%10,982 15,390 Toroso Investments, LLC sold4,854 0
WETHERBY ASSET MANAGEMENT INC 22%10,833 59,230 Westbourne Investment Advisors, Inc. 24%4,835 15,240
COMERICA SECURITIES,INC. bought10,756 10,756 WealthTrust Axiom LLC 4%4,822 118,016
PUTNAM FL INVESTMENT MANAGEMENT CO 26%10,676 51,435 OBERMEYER ASSET MANAGEMENT CO 13%4,805 33,395
CWA Asset Management Group, LLC bought10,664 10,664 BOSTON FAMILY OFFICE LLC 10%4,775 42,804
Roundview Capital LLC 40%10,451 36,704 Stonebridge Capital Advisors LLC 4%4,773 114,849
AMERICAN NATIONAL BANK 1,197%10,350 11,215 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3%4,761 177,624
JustInvest LLC bought10,345 10,345 Spearhead Capital Advisors, LLC sold4,757 0
Clear Harbor Asset Management, LLC 77%10,315 23,703 NORTHSTAR INVESTMENT ADVISORS LLC 9%4,755 47,658
Gulf International Bank (UK) Ltd 2%10,226 559,860 CORNERCAP INVESTMENT COUNSEL INC sold4,606 0
CT Mason 2,525%10,100 10,500 BOYS ARNOLD & CO INC 12%4,549 34,554
Prospera Financial Services 86%10,008 21,598 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 9%4,500 46,115
Regent Investment Management LLC 13%10,005 89,591 FORBES J M & CO LLP 3%4,454 129,321
Lee Capital Holdings LLC bought10,000 10,000 BALYASNY ASSET MANAGEMENT LLC 4%4,445 95,555
Rhenman & Partners Asset Management AB 3%10,000 350,000 ROYAL LONDON ASSET MANAGEMENT LTD 0%4,410 927,304
NuWave Investment Management, LLC 8,615%9,993 10,109 FFCM LLC 9%4,400 44,108
FIRST HAWAIIAN BANK 20%9,847 58,636 MERIDIAN MANAGEMENT CO 23%4,400 14,777
Legacy Wealth Partners, Inc. bought9,826 9,826 METROPOLITAN LIFE INSURANCE CO/NY 1%4,392 413,973
SHELL ASSET MANAGEMENT CO 5%9,770 192,102 WELCH & FORBES LLC 2%4,345 214,319
PSI Advisors, LLC bought9,684 9,684 WAYNE HUMMER ASSET MANAGEMENT CO 47%4,335 4,953
HighPoint Advisor Group LLC 44%9,684 31,821 Amia Capital LLP sold4,321 0
Welch Group, LLC 68%9,626 23,782 Evercore Wealth Management, LLC 4%4,279 97,458
Ledyard National Bank 36%9,540 35,895 Kavar Capital Partners, LLC sold4,275 0
BBK Capital Partners, LLC bought9,470 9,470 JOHN G ULLMAN & ASSOCIATES INC 1%4,265 410,483
NOVARE CAPITAL MANAGEMENT LLC 9%9,465 111,343 American Research & Management Co. 14%4,240 25,927
Altavista Wealth Management, Inc. bought9,458 9,458 Miramar Capital, LLC sold4,239 0
DOHENY ASSET MANAGEMENT /CA bought9,453 9,453 WELD CAPITAL MANAGEMENT LLC 38%4,226 7,021
CHARTWELL INVESTMENT PARTNERS, INC. 4%9,434 245,955 Sabal Trust CO 29%4,200 10,166
Mutual Advisors, LLC 32%9,376 38,772 Legacy Financial Advisors, Inc. sold4,193 0
FAGAN ASSOCIATES, INC. 46%9,341 29,456 ZWJ INVESTMENT COUNSEL INC 2%4,157 202,159
ProVise Management Group, LLC 8%9,196 121,674 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 12%4,135 31,778
Archford Capital Strategies, LLC 38%9,126 32,936 Segment Wealth Management, LLC sold4,133 0
Voya Financial Advisors, Inc. 62%9,080 23,618 SPINNAKER TRUST 7%4,102 53,336
TOMPKINS FINANCIAL CORP 199%9,008 13,537 DT Investment Partners, LLC sold4,100 0
Horseman Capital Management Ltd 47%9,000 28,000 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3%4,100 132,050
Crestwood Advisors LLC bought8,908 8,908 Glenview Trust Co 3%4,045 121,105
WRIGHT INVESTORS SERVICE INC 10%8,826 94,750 FIERA SCEPTRE INC. 40%4,006 6,038
Vestcor Investment Management Corp 21%8,636 50,190 SYMONS CAPITAL MANAGEMENT INC 4%3,964 106,219
Private Wealth Partners, LLC bought8,610 8,610 ADVANTUS CAPITAL MANAGEMENT INC 2%3,940 232,173
FinTrust Capital Advisors, LLC 167%8,609 13,758 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 8%3,925 45,831
CIM, LLC bought8,493 8,493 Slow Capital, Inc. sold3,920 0
TELEMUS CAPITAL, LLC 41%8,484 29,219 ORRSTOWN FINANCIAL SERVICES INC sold3,900 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 46%8,340 26,345 WEISS CAPITAL LLC sold3,870 0
RHUMBLINE ADVISERS 0%8,325 3,968,833 Nicholas Hoffman & Company, LLC. 8%3,863 43,436
CONDOR CAPITAL MANAGEMENT 22%8,300 46,864 Stewardship Financial Advisors, LLC sold3,859 0
BAILARD, INC. 6%8,288 155,033 MONECO Advisors, LLC sold3,854 0
Altshuler Shaham Ltd 1,185%8,227 8,921 AdvisorNet Financial, Inc 6%3,848 65,942
MITCHELL CAPITAL MANAGEMENT CO 28%8,178 36,899 BTIM Corp. 17%3,840 18,919
Hillsdale Investment Management Inc. 584%8,170 9,570 United Asset Strategies, Inc. sold3,803 0
OmniStar Financial Group, Inc. 57%8,123 22,288 BANK PICTET & CIE (ASIA) LTD sold3,789 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought8,123 8,123 Pure Financial Advisors, Inc. sold3,785 0
QWEST ASSET MANAGEMENT CO bought8,086 8,086 WESTWOOD HOLDINGS GROUP INC sold3,783 0
AR ASSET MANAGEMENT INC 13%8,000 67,924 ANCHOR CAPITAL ADVISORS INC sold3,781 0
Saturna Capital CORP 1%7,908 916,961 SVA Plumb Wealth Management, LLC sold3,775 0
Atlantic Trust Group, LLC 2%7,816 326,349 Great Diamond Partners, LLC sold3,769 0
CFO4Life Group, LLC bought7,776 7,776 Covington Capital Management 2%3,736 155,892
RAYMOND JAMES & ASSOCIATES 0%7,765 2,583,038 Douglass Winthrop Advisors, LLC 9%3,720 39,787
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77,300%7,730 7,740 KEN ROBERTS INVESTMENT MANAGEMENT INC 4%3,708 90,871
FRONTIER INVESTMENT MGMT CO bought7,720 7,720 LVW Advisors, LLC sold3,702 0
Head & Associates, LLC 182%7,715 11,965 GERMAN AMERICAN BANCORP, INC. sold3,698 0
DIAM Co., Ltd. 54%7,450 21,200 Strategic Wealth Management Group, LLC sold3,693 0
AMERITAS INVESTMENT CORP 437%7,434 9,136 Financial Network 4%3,681 85,986
FIRST NATIONAL TRUST CO 5%7,418 144,672 Halbert, Hargrove/Russell LLC sold3,670 0
HM PAYSON & CO 7%7,378 106,102 VESTOR CAPITAL CORP sold3,660 0
Stellar Capital Management, LLC 32%7,336 30,043 Global Financial Private Capital, LLC 8%3,625 40,209
Meadow Creek Wealth Advisors LLC bought7,300 7,300 GYL FINANCIAL SYNERGIES, LLC sold3,607 0
Kinneret Advisory, LLC 13%7,284 65,091 RESOURCES MANAGEMENT CORP /CT/ /ADV 4%3,605 97,138
BIDWELL C M & ASSOCIATES LTD/ bought7,265 7,265 Traverso Chambers Private Wealth Management, LLC sold3,586 0
Westside Investment Management, Inc. bought7,257 7,257 Granite Investment Advisors, Inc. 3%3,573 123,318
Birchview Capital, LP 1%7,200 785,785 Ridgewood Investments LLC 12%3,558 26,760
CHILTON INVESTMENT CO LLC bought7,156 7,156 BANK OF NOVA SCOTIA TRUST CO sold3,550 0
VIKING FUND MANAGEMENT LLC 16%7,000 52,000 Ascent Wealth Partners, LLC sold3,527 0
Morris Capital Advisors, LLC 16%6,908 48,875 Point View Financial Services, Inc. sold3,524 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought6,904 6,904 Private Capital Advisors, Inc. sold3,516 0
O'Shares Investment Advisers, LLC 7%6,870 104,830 DeDora Capital, Inc. sold3,485 0
Van Cleef Asset Management,Inc 46%6,825 21,715 WILKINS INVESTMENT COUNSEL INC sold3,479 0
Apella Capital, LLC bought6,777 6,777 Patten Group, Inc. sold3,467 0
Beacon Financial Advisory LLC bought6,706 6,706 AVALON ADVISORS L P 1%3,464 356,272
ANDERSON HOAGLAND & CO 21%6,700 38,395 CHEMUNG CANAL TRUST CO 3%3,450 97,225
Enlightenment Research, LLC 80%6,700 15,100 NOTTINGHAM ADVISORS, INC. sold3,437 0
Kames Capital plc 14%6,670 53,749 BECKER CAPITAL MANAGEMENT INC sold3,430 0
Financial Advisors Network, Inc. bought6,663 6,663 F&V Capital Management, LLC sold3,429 0
Pearl River Capital, LLC bought6,658 6,658 GRIMES & COMPANY, INC. 2%3,400 162,977
JGP Global Gestao de Recursos Ltda. bought6,560 6,560 BOYD WATTERSON ASSET MANAGEMENT LLC/OH sold3,390 0
AUGUSTINE ASSET MANAGEMENT INC 13%6,546 56,457 Stockman Asset Management 3%3,355 95,887
Mariner Wealth Advisors, LLC 5%6,538 144,957 Lombard Odier Asset Management (Europe) Ltd 14%3,348 21,013
BCS Wealth Management 174%6,498 10,224 THRIVENT FINANCIAL FOR LUTHERANS 20%3,345 13,242
IFG Advisory, LLC bought6,493 6,493 Family Legacy, Inc. sold3,340 0
Lehman & Derafelo Financial Resources LLC bought6,470 6,470 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI sold3,338 0
Daiwa Securities Group Inc. 5%6,414 140,489 BRADLEY FOSTER & SARGENT INC/CT 4%3,337 85,857
DARRELL & KING LLC bought6,401 6,401 Fulton Breakefield Broenniman LLC sold3,336 0
HOEY INVESTMENTS, INC 15%6,320 48,233 Armbruster Capital Management, Inc. sold3,326 0
Leisure Capital Management bought6,310 6,310 Stratford Consulting, LLC sold3,322 0
Waldron, LP 47%6,272 19,682 Independence Advisors, LLC sold3,309 0
Dundas Partners LLP 4%6,249 157,202 HARVEY CAPITAL MANAGEMENT INC 2%3,300 163,096
Balentine LLC bought6,062 6,062 Garrison Financial Corp sold3,298 0
Baldwin Investment Management, LLC 18%5,975 38,620 EP Wealth Advisors, Inc. 21%3,291 12,754
SAWGRASS ASSET MANAGEMENT LLC 28%5,957 26,978 Zhang Financial LLC sold3,285 0
Columbia Trust Co 01012016 bought5,946 5,946 Patriot Investment Management Inc. 14%3,273 20,551
MinichMacGregor Wealth Management, LLC bought5,908 5,908 South Street Advisors LLC sold3,270 0
Carolina Wealth Advisors, LLC 64%5,855 15,008 Towerpoint Wealth, LLC sold3,217 0
Procyon Private Wealth Partners, LLC bought5,824 5,824 Cairn Investment Group, Inc. sold3,215 0
Quantamental Technologies LLC bought5,800 5,800 Apexium Financial, LP sold3,207 0
Timber Creek Capital Management LLC 11%5,770 60,335 O'Brien Greene & Co. Inc sold3,189 0
Mattern Wealth Management LLC bought5,750 5,750 BT Wealth Management LLC sold3,180 0
INVESTMENT HOUSE LLC 15%5,727 43,135 FIRST AMERICAN TRUST CO sold3,160 0
Beacon Pointe Advisors, LLC 69%5,696 13,967 HOME FEDERAL BANK OF TENNESSEE sold3,158 0
NICOLET ADVISORY SERVICES, LLC bought5,675 5,675 TrinityPoint Wealth, LLC sold3,154 0
Quadrant Private Wealth Management, LLC 99%5,668 11,418 Farmers & Merchants Trust Co of Long Beach sold3,149 0
Corient Capital Partners, LLC 10%5,509 61,248 CEDAR CAPITAL, LLC sold3,149 0
BDO Wealth Advisors, LLC 318%5,500 7,231 FIRST MANHATTAN CO 4%3,149 85,500
VAUGHAN DAVID INVESTMENTS INC/IL 1%5,444 476,230 Biechele Royce Advisors 5%3,141 56,661
CADENCE CAPITAL MANAGEMENT LLC 11%5,385 54,269 Warren Averett Asset Management, LLC sold3,128 0
TWINBEECH CAPITAL LP bought5,374 5,374 Kendall Capital Management 16%3,125 16,900
Reliant Investment Management, LLC bought5,358 5,358 LYELL WEALTH MANAGEMENT, LP sold3,124 0
WASHINGTON TRUST BANK 54%5,341 15,309 Madrona Financial Services, LLC sold3,121 0
CB&T Wealth Management bought5,341 5,341 Quaker Wealth Management, LLC sold3,120 0
Aptus Capital Advisors, LLC 14%5,250 43,730 ETRADE Capital Management LLC 4%3,115 68,189
Magnus Financial Group LLC 60%5,176 13,793 Asset Advisors Investment Management, LLC sold3,108 0
Blue Sky Asset Management, LLC bought5,154 5,154 Andra AP-fonden 2%3,100 161,600
COHEN LAWRENCE B bought5,137 5,137 MidWestOne Financial Group, Inc. 11%3,072 24,212
Wealth Advisors of Iowa, LLC bought5,122 5,122 CCM PARTNERS 10%3,008 25,857
Cascadia Advisory Services, LLC bought5,116 5,116 Principle Wealth Partners LLC 24%2,998 9,611
S&CO INC 1%5,100 410,214 ANDERSON FISHER LLC 12%2,995 21,797
Employers Holdings, Inc. 41%5,065 17,540 Bell & Brown Wealth Advisors, LLC 7%2,961 38,369
MISSION CREEK CAPITAL PARTNERS, INC bought5,056 5,056 Horan Capital Advisors, LLC. sold2,959 0
TOWER BRIDGE ADVISORS 3%5,050 150,028 Bay Harbor Wealth Management, LLC 80%2,947 746
Western Wealth Management, LLC 50%5,029 15,017 Highland Private Wealth Management 62%2,907 1,779
PineBridge Investments Ltd 1%5,008 450,205 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 1%2,900 419,835
Empirical Finance, LLC 66%4,939 12,474 United Bank 13%2,860 19,388
CANANDAIGUA NATIONAL BANK & TRUST CO 6%4,938 82,503 Homrich & Berg 10%2,852 26,340
Robertson Stephens Wealth Management, LLC bought4,937 4,937 KLINGENSTEIN FIELDS & CO LLC 4%2,825 70,294
NOESIS CAPITAL MANGEMENT CORP bought4,893 4,893 Vigilant Capital Management, LLC 49%2,803 2,938
JNB Advisors LLC bought4,891 4,891 OKABENA INVESTMENT SERVICES INC sold2,800 0
LATHROP INVESTMENT MANAGEMENT CORP bought4,875 4,875 Intercontinental Wealth Advisors, LLC 18%2,796 12,360
Gradient Investments LLC 2%4,862 203,705 CIBC Global Asset Management Inc 1%2,741 217,906
Gladstone Institutional Advisory LLC 13%4,829 41,048 Carnegie Capital Asset Management, LLC 4%2,713 65,797
Blue Chip Wealth Management, Inc. bought4,810 4,810 BEDDOW CAPITAL MANAGEMENT INC 7%2,710 37,170
Fundamentun, LLC bought4,791 4,791 Pathstone Family Office, LLC sold2,700 0
LINCOLN NATIONAL CORP 13%4,787 40,625 CULLINAN ASSOCIATES INC 1%2,684 273,294
Robinson Value Management, Ltd. bought4,700 4,700 BURNS J W & CO INC/NY 3%2,681 96,739
Truvestments Capital LLC 125%4,695 8,444 First City Capital Management, Inc. 8%2,646 32,058
One Wealth Advisors, LLC bought4,636 4,636 Ashfield Capital Partners, LLC 6%2,640 39,104
Optimal Asset Management, Inc. bought4,630 4,630 GAMBLE JONES INVESTMENT COUNSEL 3%2,639 95,023
SOMERVILLE KURT F 44%4,607 15,052 Legacy Capital Partners, Inc. 4%2,635 56,709
Quadrant Capital Management, LLC 14%4,587 37,691 New Potomac Partners, LLC 40%2,625 3,920
PITCAIRN CO 20%4,586 27,931 CAPROCK Group, Inc. 10%2,570 23,787
Community Bank, N.A. 3%4,576 181,590 NBT BANK N A /NY 2%2,560 108,039
HMS Capital Management, LLC bought4,565 4,565 FineMark National Bank & Trust 2%2,537 124,501
Capital Bank & Trust Co 15%4,562 35,780 WESPAC Advisors, LLC 8%2,535 27,876
PATTEN & PATTEN INC/TN 10%4,499 47,527 Barrett Asset Management, LLC 14%2,535 15,974
Carlson Capital Management bought4,484 4,484 Yale Capital CORP 19%2,525 10,761
M Holdings Securities, Inc. 17%4,469 30,162 CPCM, LLC 11%2,520 20,691
United Capital Management of KS, Inc. 24%4,406 22,792 ROPES WEALTH ADVISORS LLC 4%2,514 65,244
New Jersey Better Educational Savings Trust 48%4,300 13,300 MCMILLION CAPITAL MANAGEMENT INC 4%2,503 61,016
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6%4,300 71,000 IBERIABANK CORP 4%2,497 57,185
Veracity Capital LLC bought4,280 4,280 Private Harbour Investment Management & Counsel, LLC 10%2,490 23,353
Brown Advisory Securities, LLC 10%4,265 48,448 Intellectus Partners, LLC 8%2,473 30,405
Redhawk Wealth Advisors, Inc. 43%4,222 14,044 TRUST CO OF VIRGINIA /VA 6%2,472 38,850
Shepherd Financial Partners LLC bought4,216 4,216 First Personal Financial Services 61%2,443 1,581
Global Trust Asset Management, LLC 77%4,213 9,713 Israel Discount Bank of New York 14%2,438 15,051
J. L. Bainbridge & Co., Inc. 1%4,186 616,789 TEALWOOD ASSET MANAGEMENT INC 4%2,436 65,611
SevenBridge Financial Group, LLC 47%4,157 13,006 Financial Advantage, Inc. 2%2,434 116,311
PRIVATE CAPITAL MANAGEMENT LLC bought4,135 4,135 ALPS ADVISERS INC 9%2,431 24,691
TCTC Holdings, LLC 1%4,120 402,035 Kohmann Bosshard Financial Services, LLC 45%2,419 2,995
Whitnell & Co. 30%4,103 17,934 HORIZON ASSET MANAGEMENT INC/NY 4%2,396 52,922
Managers Investment Group LLC 19%4,077 25,464 BEESE FULMER INVESTMENT MANAGEMENT, INC. 4%2,356 58,564
EVOKE WEALTH, LLC bought4,077 4,077 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2%2,347 113,116
COLDSTREAM CAPITAL MANAGEMENT INC 44%4,066 13,313 PHILADELPHIA TRUST CO 4%2,320 52,744
Visionary Wealth Advisors bought4,054 4,054 Riggs Asset Managment Co. Inc. 2%2,298 104,034
IHT Wealth Management, LLC 19%4,029 24,942 STONEBRIDGE CAPITAL MANAGEMENT INC 6%2,250 33,305
LONDON CO OF VIRGINIA 1%4,023 678,386 FINANCIAL COUNSELORS INC 1%2,242 165,993
Watch Point Trust Co bought4,000 4,000 One Charles Private Wealth Services, LLC 15%2,228 12,522
HYA Advisors, Inc bought3,998 3,998 CALTON & ASSOCIATES, INC. 17%2,225 10,707
361 CAPITAL LLC bought3,966 3,966 Boltwood Capital Management 24%2,200 6,901
Private Portfolio Partners LLC 12%3,931 36,785 Advisors Preferred, LLC sold2,188 0
AIA Investment Management Private Ltd bought3,920 3,920 HERITAGE INVESTORS MANAGEMENT CORP 1%2,142 161,929
Lesa Sroufe & Co bought3,904 3,904 CAMPBELL CAPITAL MANAGEMENT INC 5%2,140 42,769
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC bought3,867 3,867 Fairpointe Capital LLC 23%2,133 7,007
PIONEER TRUST BANK N A/OR bought3,854 3,854 THOMPSON INVESTMENT MANAGEMENT, INC. 2%2,128 110,710
Capstone Financial Advisors, Inc. bought3,850 3,850 ROCKLAND TRUST CO 2%2,125 107,426
MONETARY MANAGEMENT GROUP INC 9%3,850 47,087 TRUST CO OF VERMONT 2%2,120 107,518
Mirador Capital Partners LP 10%3,848 42,734 Buckingham Capital Management, Inc. 13%2,100 14,141
Parallel Advisors, LLC 14%3,840 31,775 Coastline Trust CO 7%2,090 26,760
Parisi Gray Wealth Management 28%3,775 17,100 Murphy Pohlad Asset Management LLC 15%2,085 11,548
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought3,775 3,775 Gibraltar Capital Management, Inc. 2%2,030 89,647
Paradigm Financial Partners, LLC 100%3,740 7,476 HYMAN CHARLES D 1%2,017 188,335
Eqis Capital Management, Inc. 4%3,732 91,436 MEANS INVESTMENT CO., INC. 4%2,001 54,952
SENTRY INVESTMENT MANAGEMENT INC 3%3,732 149,377 BLACKHILL CAPITAL INC 0%2,000 426,964
Comprehensive Portfolio Management, LLC 101%3,707 7,370 Hemenway Trust Co LLC 13%1,985 13,005
Sigma Planning Corp 7%3,661 59,270 Reynders McVeigh Capital Management, LLC 6%1,982 29,122
Asset Planning Services, Ltd. bought3,654 3,654 Bangor Savings Bank 4%1,974 44,542
Parplus Partners bought3,649 3,649 FIRST NATIONAL BANK OF OMAHA 12%1,955 14,444
Personal Capital Advisors Corp 5%3,627 72,847 Achmea Investment Management B.V. sold1,926 0
LEE DANNER & BASS INC 6%3,595 65,469 Bank of the Ozarks 4%1,925 52,200
DF DENT & CO INC bought3,591 3,591 WEBSTER BANK, N. A. 3%1,922 73,855
Ford Financial Group, Inc. bought3,590 3,590 Nadler Financial Group, Inc. 28%1,921 4,991
CITY HOLDING CO 6%3,581 61,561 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 7%1,900 26,775
MEEDER ASSET MANAGEMENT INC 54%3,578 10,256 MARINO, STRAM & ASSOCIATES LLC 29%1,889 4,736
Asset Dedication, LLC 32%3,512 14,607 Winslow, Evans & Crocker, Inc. 8%1,884 21,708
Vantage Financial Partners Ltd., Inc. 28%3,500 16,100 JARISLOWSKY FRASER LTD 7%1,878 24,641
CREDIT AGRICOLE S A 185%3,470 5,348 MONETA GROUP INVESTMENT ADVISORS INC 32%1,865 4,055
Gierl Augustine Investment Management Inc 320%3,461 4,543 ALGER FRED MANAGEMENT INC 3%1,811 59,660
PAX Financial Group, LLC bought3,456 3,456 Integrated Investment Consultants, LLC 33%1,809 3,615
Cubic Asset Management, LLC 8%3,422 48,267 DELTA FINANCIAL ADVISORS LLC 6%1,804 29,065
Mengis Capital Management, Inc. 3%3,384 111,275 Key FInancial Inc 27%1,800 4,955
PFG Advisors bought3,331 3,331 Gryphon Financial Partners LLC 28%1,794 4,626
FOSTER & MOTLEY INC 41%3,310 11,292 H D Vest Advisory Services 5%1,790 37,542
Hanson Investment Management 9%3,297 40,325 Butler Wick Trust CO 18%1,713 7,845
BERKSHIRE ASSET MANAGEMENT INC/PA 1%3,293 535,492 Hillman Capital Management, Inc.(Mark Hillman) 2%1,711 84,930
Golden State Wealth Management, LLC bought3,281 3,281 Bruderman Asset Management, LLC 2%1,708 75,997
AE Wealth Management LLC 4%3,252 91,466 TCI Wealth Advisors, Inc. 8%1,705 20,623
Integrated Advisors Network LLC 5%3,248 73,485 COMMERCE BANK N A/MO 0%1,704 411,851
PECONIC PARTNERS LLC bought3,225 3,225 DONALDSON CAPITAL MANAGEMENT, LLC 3%1,703 51,888
HHM Wealth Advisors, LLC bought3,222 3,222 Campbell Wealth Management 7%1,700 24,453
Aft, Forsyth & Company, Inc. bought3,208 3,208 Affinity Investment Advisors, LLC 2%1,672 76,855
KENNEDY CAPITAL MANAGEMENT INC bought3,125 3,125 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13%1,666 11,602
Meridian Wealth Management, LLC 19%3,079 19,094 Actinver Wealth Management, Inc. 31%1,664 3,636
Buckingham Asset Management, LLC 13%3,057 27,209 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%1,655 539,125
Live Oak Private Wealth LLC 73%3,040 7,213 New England Research & Management, Inc. 5%1,650 31,037
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 21%3,032 17,215 Beech Hill Advisors, Inc. 1%1,650 121,950
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%3,018 192,961 DELTA ASSET MANAGEMENT LLC/TN 3%1,630 52,731
SALIENT TRUST CO LTA 17%3,002 21,100 Americana Partners, LLC sold1,597 0
GREAT VALLEY ADVISOR GROUP, INC. 64%2,906 7,462 Essex Savings Bank 8%1,596 17,881
EVERETT HARRIS & CO /CA/ 22%2,900 16,270 Beck Bode, LLC 11%1,596 12,733
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4%2,862 73,004 Benin Management CORP 13%1,575 10,293
Janney Montgomery Scott LLC 0%2,846 766,179 HARTLINE INVESTMENT CORP/ 2%1,565 76,676
Minot Wealth Management LLC 68%2,808 6,916 Financial Gravity Wealth, Inc. 94%1,524 102
EQUITABLE TRUST CO 9%2,800 35,103 BENJAMIN F. EDWARDS & COMPANY, INC. 3%1,507 56,257
OPPENHEIMER ASSET MANAGEMENT INC 1%2,732 209,589 CHILTON CAPITAL MANAGEMENT LLC 10%1,500 14,090
Harvest Fund Management Co., Ltd 26%2,664 12,994 APPLETON PARTNERS INC/MA 10%1,465 13,154
Wakefield Asset Management LLLP 6%2,640 47,633 Ellis Investment Partners, LLC 14%1,463 8,979
Argent Advisors, Inc. 38%2,630 9,482 Azimuth Capital Management LLC 1%1,454 157,232
QUEST INVESTMENT MANAGEMENT INC/OR 9%2,610 30,610 HGK ASSET MANAGEMENT INC 1%1,449 123,109
SUMITOMO LIFE INSURANCE CO 4%2,573 71,528 Westover Capital Advisors, LLC 4%1,438 39,602
We Are One Seven, LLC 27%2,547 11,959 Lipe & Dalton 2%1,404 73,040
BRANDYWINE OAK PRIVATE WEALTH LLC 35%2,525 9,768 O'Dell Group, LLC 11%1,399 11,087
LAKE STREET ADVISORS GROUP, LLC 30%2,519 10,827 Delta Investment Management, LLC 24%1,383 4,262
Bach Investment Advisors Ltd 24%2,500 13,000 ARGI Investment Services, LLC 5%1,381 25,498
guardian investment management 6%2,500 47,364 M&R CAPITAL MANAGEMENT INC 6%1,378 20,364
IMS Capital Management 15%2,478 19,211 BRYN MAWR TRUST CO/PA 1%1,362 125,276
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 3%2,452 81,109 Jacobi Capital Management LLC 4%1,358 30,556
Private Ocean, LLC 309%2,403 3,181 Columbia Asset Management 8%1,338 14,415
Cornerstone Advisory, LLP 37%2,389 8,838 Perigon Wealth Management, LLC 5%1,328 27,565
Wealth Advisors of Tampa Bay, LLC 4%2,359 57,558 Mathes Company, Inc. 16%1,300 6,625
K.J. Harrison & Partners Inc 23%2,320 12,320 Edgemoor Capital Management, Inc. 1%1,288 170,710
Arkadios Wealth Advisors bought2,308 2,308 CITIZENS & NORTHERN CORP 4%1,270 27,528
Compagnie Lombard, Odier SCA 359%2,300 2,940 FIRST MERCANTILE TRUST CO 15%1,270 7,410
TOKIO MARINE ASSET MANAGEMENT CO LTD 14%2,295 18,980 Itau Unibanco Holding S.A. 20%1,268 5,055
Karp Capital Management Corp 6%2,285 41,495 TRANSCEND WEALTH COLLECTIVE, LLC 1%1,265 201,946
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%2,275 82,286 KINGS POINT CAPITAL MANAGEMENT 23%1,263 4,270
Ethic Inc. 17%2,274 16,028 Centerpoint Advisors, LLC 77%1,260 375
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9%2,273 27,907 Wealthcare Advisory Partners LLC 5%1,252 24,521
INVERNESS COUNSEL INC /NY/ 23%2,269 12,289 SlateStone Wealth, LLC 18%1,249 5,609
KCS Wealth Advisory 25%2,266 11,202 Kovitz Investment Group Partners, LLC 1%1,249 219,210
INTRUST BANK NA 8%2,262 29,003 DIVIDEND GROWTH ADVISORS, LLC 4%1,229 28,733
Atlas Brown,Inc. 15%2,245 17,016 OLD NATIONAL BANCORP /IN/ 1%1,222 101,511
Probity Advisors, Inc. 46%2,240 7,109 BADGLEY PHELPS & BELL INC 11%1,213 9,393
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%2,217 52,801 Linscomb & Williams, Inc. 15%1,212 7,110
180 WEALTH ADVISORS, LLC 13%2,211 19,009 Spears Abacus Advisors LLC 11%1,208 10,257
GM Advisory Group, Inc. 69%2,200 5,401 CFM WEALTH PARTNERS LLC 9%1,194 11,626
BancorpSouth Bank 2%2,177 91,056 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%1,192 149,765
Marble Harbor Investment Counsel, LLC 19%2,160 13,296 Empire Life Investments Inc. sold1,190 0
Retirement Network 7%2,151 33,138 Old Port Advisors 2%1,190 55,020
DUBUQUE BANK & TRUST CO 21%2,135 12,145 Trust Co 6%1,186 18,036
FSA Wealth Management LLC bought2,109 2,109 BKD Wealth Advisors, LLC 5%1,184 20,499
Blue Chip Partners, Inc. bought2,097 2,097 Mount Yale Investment Advisors, LLC 1%1,176 215,228
PROEQUITIES, INC. 5%2,078 47,339 PINNACLE FINANCIAL PARTNERS INC 2%1,175 50,363
Signet Investment Advisory Group, Inc. 31%2,060 8,655 CYNOSURE MANAGEMENT, LLC 15%1,164 6,604
Wells Trecaso Financial Group, LLC 5%2,030 41,907 Claybrook Capital, LLC 4%1,151 25,639
Altium Wealth Management LLC 12%2,015 18,304 HBK Sorce Advisory LLC 4%1,103 27,842
NVWM, LLC 4,684%2,014 2,057 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3%1,103 35,617
Cito Capital Group, LLC 7%2,000 32,500 Weil Company, Inc. sold1,100 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,997 376,628 Psagot Investment House Ltd. 21%1,098 4,162
CONCENTRIC WEALTH MANAGEMENT, LLC 11%1,955 20,487 CAPE COD FIVE CENTS SAVINGS BANK 6%1,087 18,503
LeJeune Puetz Investment Counsel LLC 16%1,950 13,993 YorkBridge Wealth Partners, LLC 7%1,085 15,217
V Wealth Management,LLC 38%1,920 6,939 Valeo Financial Advisors, LLC 6%1,073 17,998
Camden Capital, LLC 14%1,917 15,606 COMPTON CAPITAL MANAGEMENT INC /RI 2%1,070 64,739
MIROVA 94%1,898 3,916 MATRIX ASSET ADVISORS INC/NY 9%1,064 10,636
Financial Advocates Investment Management 14%1,892 15,839 David R. Rahn & Associates Inc. 9%1,049 10,796
Malaga Cove Capital, LLC 10%1,891 21,587 Beaumont Financial Partners, LLC 3%1,030 34,275
Knuff & Co LLC 5%1,880 38,335 Exchange Capital Management, Inc. 2%1,025 57,531
Tradewinds Capital Management, LLC 126%1,875 3,362 Vestmark Advisory Solutions, Inc. 5%1,025 19,178
Proficio Capital Partners LLC 45%1,859 5,976 RiverGlades Family Offices LLC 12%1,000 7,300
IEQ CAPITAL, LLC 7%1,850 28,591 Pictet North America Advisors SA 5%1,000 17,385
Rosenberg Matthew Hamilton bought1,845 1,845 Adalta Capital Management LLC 5%1,000 19,098
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0%1,836 632,669 HAMEL ASSOCIATES, INC. 11%999 7,912
Steward Partners Investment Advisory, LLC 1%1,826 145,443 King Wealth Management Group, LLC 15%996 5,615
FULTON BANK, N.A. 4%1,818 44,591 LOWE BROCKENBROUGH & CO INC 2%970 44,846
BBVA USA BANCSHARES INC 6%1,801 30,963 FLAGSHIP HARBOR ADVISORS, LLC 5%959 18,746
Pinnacle Wealth Planning Services, Inc. 34%1,799 7,083 Coconut Grove Bank 14%957 5,720
BROOKS, MOORE & ASSOCIATES, INC. 11%1,770 17,463 Lindbrook Capital, LLC 14%954 5,987
Ariel Capital Advisors, LLC 11%1,747 18,331 ENCORE BANK NA 7%946 12,330
WEDBUSH MORGAN SECURITIES INC 3%1,711 66,420 Lighthouse Financial Advisors, Inc. sold943 0
Sowell Financial Services LLC 7%1,693 25,394 TRUE Private Wealth Advisors 7%940 11,827
Merit Financial Group, LLC 43%1,684 5,562 GOULD ASSET MANAGEMENT LLC /CA/ 10%929 8,614
Strategic Wealth Advisors Group,Inc. 6%1,666 29,612 Pinz Capital Management, LP sold900 0
CYPRESS ASSET MANAGEMENT INC/TX 6%1,660 29,180 MONARCH CAPITAL MANAGEMENT INC/ 3%899 26,828
Partnervest Advisory Services LLC 45%1,656 5,345 Pinnacle Wealth Management Advisory Group, LLC 4%898 21,053
TDAM USA INC. 2%1,649 81,081 Stanley-Laman Group, Ltd. 4%892 23,557
Clarius Group, LLC 11%1,638 17,046 Alhambra Investment Partners LLC 5%876 17,616
HC FINANCIAL ADVISORS INC 14%1,635 13,068 HOWARD CAPITAL MANAGEMENT 2%875 35,791
Manchester Capital Management LLC 6%1,620 29,524 SALEM INVESTMENT COUNSELORS INC 3%868 30,839
Graves-Light Private Wealth Management, Inc. 3%1,594 48,926 Kuntz Lesher Capital LLC 2%861 34,834
FARMERS & MERCHANTS INVESTMENTS INC 1%1,591 117,425 Foresight Wealth Management, LLC 5%836 15,579
CNB Bank 10%1,535 16,796 Private Advisors, LLC 10%835 7,795
Neumann Capital Management, LLC 9%1,505 18,639 Community Bank of Raymore 10%825 7,180
Integrated Wealth Concepts LLC 10%1,504 16,945 ISLAY CAPITAL MANAGEMENT, LLC sold823 0
Covenant Asset Management, LLC 7%1,496 23,679 Botty Investors LLC 48%820 900
ARGENT CAPITAL MANAGEMENT LLC 0%1,490 333,264 Global Retirement Partners, LLC 5%805 14,556
D.B. Root & Company, LLC 9%1,489 18,213 Frisch Financial Group, Inc. 8%803 9,903
Wellington Shields Capital Management, LLC 4%1,488 36,828 CUTLER INVESTMENT COUNSEL LLC 1%803 158,031
Granite Springs Asset Management LLC 3%1,481 47,389 Capital Wealth Planning, LLC 4%800 21,528
WEALTHSOURCE PARTNERS, LLC 8%1,467 19,206 Newman Dignan & Sheerar, Inc. 4%790 19,660
Meridian Wealth Advisors, LLC 47%1,450 4,555 ROOSEVELT INVESTMENT GROUP INC 3%789 27,579
PRIVATE BANK & TRUST CO 7%1,437 21,037 Buckley Wealth Management, LLC 5%788 14,309
EagleClaw Capital Managment, LLC 3%1,425 49,232 Sumitomo Mitsui Asset Management Company, LTD 1%778 146,848
Johnson Financial Group, Inc. 13%1,424 12,724 Arden Trust Co 2%770 38,981
Feltz Wealth PLAN Inc. 14%1,408 11,409 Drexel Morgan & Co. 8%770 8,538
Atlas Private Wealth Management bought1,395 1,395 STEPHENSON NATIONAL BANK & TRUST 12%767 5,744
WATERS PARKERSON & CO INC 4%1,392 36,876 Krane Funds Advisors LLC 9%763 8,119
Intersect Capital LLC 15%1,367 10,264 FIRST MIDWEST BANK TRUST DIVISION 2%763 49,819
Checchi Capital Advisers, LLC 7%1,363 19,980 SAND HILL ADVISORS INC/CA 16%759 3,891
Goelzer Investment Management, Inc. 1%1,362 228,993 Town & Country Bank & Trust CO dba First Bankers Trust CO 2%757 34,233
Neo Ivy Capital Management bought1,353 1,353 Center for Financial Planning, Inc. 13%751 5,109
Sound Income Strategies, LLC 1,287%1,351 1,456 North Star Investment Management Corp. 1%750 105,999
CHURCHILL MANAGEMENT GROUP /CA/ 1%1,348 95,611 CHICAGO EQUITY PARTNERS LLC 2%750 37,645
SFE Investment Counsel 2%1,320 58,725 WENDELL DAVID ASSOCIATES INC 4%750 19,461
DEARBORN PARTNERS LLC 18%1,306 8,515 Sound View Wealth Advisors Group, LLC 3%749 24,824
Endurance Wealth Management, Inc. 41%1,301 4,474 RAYMOND JAMES TRUST CO 1%739 117,972
RMR Wealth Builders bought1,265 1,265 Traynor Capital Management, Inc. 6%737 12,304
TBH Global Asset Management, LLC 19%1,250 7,713 Northwest Bancshares, Inc. 1%729 65,199
Abacus Planning Group, Inc. 14%1,247 10,181 Amerivest Investment Management LLC 31%710 1,595
Sonora Investment Management, LLC 11%1,232 12,502 TWIN CAPITAL MANAGEMENT INC 1%710 116,482
PLIMOTH TRUST CO LLC 3%1,227 46,841 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 8%704 7,588
DRIEHAUS CAPITAL MANAGEMENT LLC 33%1,225 4,983 BTR CAPITAL MANAGEMENT INC 13%700 4,565
Moisand Fitzgerald Tamayo, LLC 4,030%1,209 1,239 SOL Capital Management CO 4%700 16,827
ELLINGTON MANAGEMENT GROUP LLC 8%1,200 16,300 BRINKER CAPITAL INC 1%683 57,688
Foundry Partners, LLC 0%1,191 254,203 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4%680 15,339
RDL FINANCIAL INC 4%1,175 29,851 TSP Capital Management Group, LLC 1%675 45,957
TOTH FINANCIAL ADVISORY CORP 22%1,168 6,468 FIRST UNITED BANK TRUST/ 3%666 23,958
Red Door Wealth Management, LLC 35%1,164 4,492 Fiduciary Group LLC 2%660 28,711
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 22%1,150 6,309 Firestone Capital Management 18%651 3,047
Capital Investment Advisors, LLC 1%1,140 96,628 AYRSHIRE ASSOCIATES INC 4%645 14,757
KMG FIDUCIARY PARTNERS, LLC 18%1,136 7,468 ATTICUS WEALTH MANAGEMENT, LLC 16%643 3,276
ST GERMAIN D J CO INC 5%1,121 22,035 SkyOak Wealt, LLC 12%638 4,655
Empirical Financial Services, LLC 13%1,118 9,861 MARCO INVESTMENT MANAGEMENT LLC 2%630 28,453
NICOLET BANKSHARES INC 7%1,113 17,853 CLS INVESTMENT FIRM, LLC 12%625 4,775
Exeter Financial, LLC 26%1,108 5,319 Wellington Shields & Co., LLC 1%610 51,200
First American Bank 4%1,085 27,785 First Financial Bank, N.A. - Trust Division 3%609 17,727
CIGNA INVESTMENTS INC /NEW 2%1,077 66,382 1ST SOURCE BANK 1%605 58,622
Livingston Group Asset Management CO (operating as Southport Capital Management) 14%1,076 8,725 CENTAURUS FINANCIAL, INC. 2%596 32,632
Cornerstone Wealth Management, LLC 10%1,073 12,341 Chicago Partners Investment Group LLC 6%594 9,211
Cooper Financial Group 23%1,050 5,649 Granite Investment Partners, LLC 2%592 31,714
Cypress Capital, LLC 7%1,046 15,762 Blackhawk Capital Partners LLC. 1%586 40,870
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7%1,020 15,350 Cedar Wealth Management, LLC 13%585 3,985
Summit Investment Advisors, Inc. 1%1,017 82,983 Trust Co of Kansas 13%580 3,943
Hamilton Wealth, LLC 1%1,016 79,942 PEDDOCK CAPITAL ADVISORS, LLC 4%564 13,965
TFG Advisers LLC 33%1,016 4,063 BOSTON FINANCIAL MANGEMENT INC /MA 3%561 18,213
MASTRAPASQUA ASSET MANAGEMENT INC 6%1,005 16,870 BRIGHTON JONES LLC 4%556 13,214
Concorde Asset Management, LLC bought1,000 1,000 HIGH POINTE CAPITAL MANAGEMENT LLC 1%550 44,476
Banque Cantonale Vaudoise 2%1,000 47,795 Cedar Brook Financial Partners, LLC 12%543 4,088
LUCAS CAPITAL MANAGEMENT 3%995 31,213 SP Asset Management 5%537 9,842
HARBOR INVESTMENT ADVISORY, LLC 5%988 21,926 HARDESTY CAPITAL MANAGEMENT CORP 0%533 184,939
SMITHFIELD TRUST CO 5%970 20,193 NORTHEAST INVESTMENT MANAGEMENT 4%531 13,601
Resource Management, LLC 29%965 4,329 LFA - Lugano Financial Advisors SA 3%527 14,853
ADIRONDACK TRUST CO 4%955 26,226 UNITED BANK /VA/ 2%521 27,600
Canton Hathaway, LLC 16%940 6,840 Salomon & Ludwin, LLC 53%515 459
Lenox Wealth Management, Inc. 268%936 1,285 Clear Perspective Advisors, LLC 8%512 5,963
BALASA DINVERNO & FOLTZ LLC 4%935 25,504 Community Bank & Trust, Waco, Texas 4%500 10,851
CFG Asset Management LLC 32%935 3,860 ABNER HERRMAN & BROCK LLC 1%500 67,601
Virtus ETF Advisers LLC bought919 919 Tortoise Investment Management, LLC 23%500 1,663
Canal Capital Management, LLC 2%907 46,551 WILEY BROS.-AINTREE CAPITAL, LLC 9%500 4,930
LEVEL FOUR ADVISORY SERVICES, LLC 3%900 31,222 DCF Advisers, LLC 1%500 59,000
Harel Insurance Investments & Financial Services Ltd. 17%890 6,109 BOYAR ASSET MANAGEMENT INC 1%499 37,224
AlphaCore Capital LLC bought888 888 LOGAN CAPITAL MANAGEMENT INC 1%499 38,447
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought886 886 Blue Fin Capital, Inc. 4%493 11,380
GV Capital Management 18%885 5,750 Curbstone Financial Management Corp 2%492 20,202
Chesapeake Wealth Management 3%883 31,588 Strategic Investment Advisors, Inc 7%485 6,369
WHALEROCK POINT PARTNERS, LLC 3%857 31,964 Patton Albertson & Miller, LLC 5%479 9,225
BerganKDV Wealth Management, LLC 56%853 2,373 FIFTH THIRD ASSET MANAGEMENT INC 2%475 21,869
Strategic Advisors LLC 5%851 17,866 GARRISON POINT ADVISORS, LLC 2%469 18,473
BURROUGHS HUTCHINSON 3%850 32,345 OSBORNE PARTNERS CAPITAL MANAGEMENT 8%465 5,139
BENEDICT FINANCIAL ADVISORS INC 2%844 43,554 BOSTON RESEARCH & MANAGEMENT INC 5%460 8,970
STOCK YARDS BANK & TRUST CO 0%838 226,190 Leonard Rickey Investment Advisors P.L.L.C. 8%453 5,411
MOUNT VERNON ASSOCIATES INC /MD/ 3%833 26,711 Bath Savings Trust Co 2%450 23,710
FLIPPIN BRUCE & PORTER INC 1%832 123,306 Diligent Investors, LLC 4%449 12,114
VALLEY NATIONAL ADVISERS INC 6%831 13,983 L & S Advisors Inc 1%448 46,289
Penobscot Investment Management Company, Inc. 5%830 16,000 Keudell/Morrison Wealth Management 3%445 16,745
BALLAST ADVISORS LLC bought826 826 Edge Wealth Management LLC 10%445 4,218
Lloyd Advisory Services, LLC. bought826 826 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%440 24,715
Smith, Salley & Associates 20%823 4,934 Sepio Capital, LLC 6%438 6,676
HAVERFORD TRUST CO 1%821 81,922 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%436 27,569
Marietta Wealth Management, LLC 2%820 54,864 Measured Wealth Private Client Group, LLC 4%433 9,437
LLBH Private Wealth Management, LLC 19%814 5,115 TIEMANN INVESTMENT ADVISORS, LLC 5%432 8,063
Krueger & Catalano Capital Partners, LLC 3%803 29,298 Aries Wealth Management 2%425 24,047
E&G Advisors, LP 14%800 6,700 Tarbox Group, Inc. 6%423 7,230
Peak Asset Management, LLC 3%796 29,671 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%422 60,251
Gilman Hill Asset Management, LLC 2%795 34,784 SECURITY NATIONAL TRUST CO 1%422 62,945
HANSEATIC MANAGEMENT SERVICES INC 12%769 7,308 Csenge Advisory Group 2%419 16,476
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 7%761 12,319 HOHIMER WEALTH MANAGEMENT, LLC 1%415 35,040
Aristotle Atlantic Partners, LLC 1%760 122,544 PagnatoKarp Partners LLC 3%411 15,095
Beaton Management Co. Inc. 4%750 19,113 Windsor Capital Management, LLC 5%410 7,535
Loveless Wealth Management LLC 11%750 7,840 Private Advisor Group, LLC 0%410 345,066
MBE Wealth Management, LLC bought745 745 Tower View Investment Management & Research LLC 21%401 1,485
Modera Wealth Management, LLC 7%742 11,038 BECK MACK & OLIVER LLC 2%400 23,078
JONES FINANCIAL COMPANIES LLLP 9%737 8,916 CKW FINANCIAL GROUP 16%400 2,100
BAR HARBOR TRUST SERVICES 1%733 118,106 Cribstone Capital Management, LLC 38%400 661
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%726 127,243 Merriman Wealth Management, LLC 8%400 4,581
VAUGHAN AND COMPANY SECURITIES, INC. bought720 720 ARLINGTON PARTNERS LLC 82%400 89
WAGNER CAPITAL MANAGEMENT CORP 3%692 20,990 Enterprise Bank & Trust Co 7%399 5,541
Wealth Alliance bought686 686 Cypress Capital Group 0%397 107,008
SFMG, LLC 7%682 9,853 Winch Advisory Services, LLC 47%397 449
LEAVELL INVESTMENT MANAGEMENT, INC. 2%672 44,628 Alexandria Capital, LLC 8%393 4,553
Cypress Wealth Services, LLC 6%668 11,778 Bedel Financial Consulting, Inc. 7%390 5,133
Beacon Pointe Wealth Advisors, LLC 7%661 10,129 Oakworth Capital, Inc. 5%390 7,571
Old North State Trust, LLC 4%650 18,799 BOENNING & SCATTERGOOD, INC. 1%386 46,206
AGF Investments America Inc. 1%645 45,259 Windsor Group LTD 4%386 10,339
Biltmore Family Office, LLC 7%643 9,408 Radnor Capital Management, LLC 1%382 44,512
Alpha Cubed Investments, LLC 7%637 10,086 Parcion Private Wealth LLC 7%377 5,162
Parsec Financial Management, Inc. 19%633 4,029 Pettinga Financial Advisors, LLC 3%374 12,165
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 25%633 3,124 GSB Wealth Management, LLC sold371 0
PUZO MICHAEL J 5%624 12,005 WADE G W & INC 2%369 18,354
SMITH SHELLNUT WILSON LLC /ADV 19%620 3,822 TRUEWEALTH LLC 13%369 2,476
SMITH, MOORE & CO. 3%615 19,227 BANK OF THE WEST 1%361 52,143
Acropolis Investment Management, LLC 5%612 12,172 Venturi Wealth Management, LLC sold355 0
DAVIDSON TRUST CO 7%607 9,397 PEOPLES BANK NATIONAL ASSOCIATION 4%353 9,020
First National Bank of Hutchinson 13%603 5,326 WINSLOW ASSET MANAGEMENT INC 7%350 4,707
WOODMONT INVESTMENT COUNSEL LLC 3%600 21,047 Cornerstone Advisors, Inc. 3%350 9,965
JAMES INVESTMENT RESEARCH INC bought600 600 First Command Financial Services, Inc. 12%345 2,654
PARADIGM CAPITAL MANAGEMENT INC/NY 5%600 12,400 First Command Bank 12%345 2,654
HoyleCohen, LLC 1%598 63,040 NTV ASSET MANAGEMENT LLC 1%342 28,725
Strategic Investment Advisors / MI 9%591 7,087 PEOPLES FINANCIAL SERVICES CORP. 1%341 45,898
Mosaic Family Wealth, LLC 8%585 7,647 Legacy Advisors, LLC 3%340 10,561
TCF National Bank 2%580 38,643 Willingdon Wealth Management 3%337 10,429
Plancorp, LLC 6%577 10,724 Capital Analysts, Inc. 8%336 3,970
Financial Advisory Service, Inc. 6%574 10,762 Stony Point Wealth Management Inc. 7%332 4,127
Koshinski Asset Management, Inc. 10%567 6,453 TSFG, LLC 21%331 1,269
Capital Investment Counsel, Inc 6%567 9,873 One Capital Management, LLC 3%330 12,423
Bollard Group LLC 0%565 137,172 PBWM Holdings, LLC 4%324 8,141
Glassman Wealth Services 27%542 2,581 Palisades Hudson Asset Management, L.P. 7%323 4,364
Wealth Architects, LLC 8%542 7,416 HOLDERNESS INVESTMENTS CO 1%319 31,292
HENDLEY & CO INC 1%540 38,762 ALTFEST L J & CO INC 1%315 36,807
DUNCKER STREETT & CO INC 1%531 63,607 KG&L Capital Management,LLC 3%315 11,630
Dorsey & Whitney Trust CO LLC 2%526 33,136 KANAWHA CAPITAL MANAGEMENT LLC 0%311 73,243
Patriot Financial Group Insurance Agency, LLC 8%526 7,098 Bigelow Investment Advisors, LLC 6%310 4,759
FAYEZ SAROFIM & CO 3%525 20,602 QUANTUM CAPITAL MANAGEMENT 37%306 528
Multi-Financial Securities Corp 1%523 76,388 FOSTER DYKEMA CABOT & CO INC/MA 3%305 10,290
TRUSTCORE FINANCIAL SERVICES, LLC 4%523 12,860 OSTERWEIS CAPITAL MANAGEMENT INC 5%305 6,209
Capital Investment Advisory Services, LLC 5%521 10,034 PERKINS CAPITAL MANAGEMENT INC 2%300 16,875
Zions Bancorporation, N.A. 14%518 4,196 Cheviot Value Management, Inc. 8%300 3,682
Iwamoto, Kong & Co., Inc. 13%516 4,420 SCHMEIDLER A R & CO INC 1%300 30,073
Palisade Asset Management, LLC 3%510 15,731 MEYER HANDELMAN CO 0%300 655,638
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3%500 17,250 Creative Planning sold300 0
Cottage Street Advisors LLC 5%500 9,656 Column Capital Advisors, LLC 42%298 416
Stratos Wealth Advisors, LLC 4%495 13,755 AlphaMark Advisors, LLC 1%298 43,341
Abbrea Capital, LLC 8%493 6,592 MONTAG A & ASSOCIATES INC 1%296 22,949
SeaCrest Wealth Management, LLC 1%488 39,775 KEMPEN CAPITAL MANAGEMENT N.V. 2%296 15,576
McIlrath & Eck, LLC 22%488 2,738 WAYNE HUMMER INVESTMENTS L.L.C. 1%290 23,006
Maryland Capital Management, LLC 3%480 17,324 TIAA, FSB 45%271 329
Mechanics Bank Trust Department 0%480 109,527 Argent Trust Co 0%269 80,043
Grandfield & Dodd, LLC 3%476 18,244 WSFS CAPITAL MANAGEMENT, LLC 7%266 3,752
Sage Capital Advisors,llc 1%471 63,297 Bell Rock Capital LLC sold260 0
LAKE STREET FINANCIAL LLC 3%470 16,122 Regent Peak Wealth Advisors LLC 5%259 5,165
CARDEROCK CAPITAL MANAGEMENT INC 9%465 5,440 WEST BANCORPORATION INC sold259 0
GHP Investment Advisors, Inc. 5%461 10,681 New Capital Management LP 27%257 705
HNP Capital LLC 3%450 13,566 Rock Point Advisors, LLC 6%255 4,151
Vectors Research Management, LLC 3%450 13,566 RBA Wealth Management, LLC 1%254 37,969
Jones Collombin Investment Counsel Inc bought450 450 Skylands Capital, LLC 1%250 41,990
BINGHAM OSBORN & SCARBOROUGH LLC 7%446 6,475 EASTERN BANK 3%250 9,459
Vanguard Capital Wealth Advisors 3%446 15,624 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%250 40,596
Solstein Capital, LLC 56%444 1,240 Westhampton Capital, LLC 1%235 16,242
Berman Capital Advisors, LLC 14%437 3,525 REILLY FINANCIAL ADVISORS, LLC 7%222 2,813
Wealthquest Corp 9%432 5,045 Evolution Wealth Advisors, LLC 16%218 1,139
Hunter Associates inc. 1%431 54,840 Sailer Financial LLC 46%215 250
Hillstrust 1%424 41,499 Accuvest Global Advisors sold214 0
Sowa Financial Group, Inc. bought410 410 EPG Wealth Management LLC 13%212 1,465
Acorn Wealth Advisors, LLC 6%408 6,795 vontobel swiss wealth advisors AG 0%211 77,343
Massey, Quick & Co., LLC 26%407 2,002 Rathbone Brothers plc 1%210 28,890
New England Investment & Retirement Group, Inc. bought400 400 ROMAN BUTLER FULLERTON & CO 1%210 18,102
EDGEWOOD MANAGEMENT LLC 1%400 74,399 BURKE & HERBERT BANK & TRUST CO 2%206 11,226
Carroll Financial Associates, Inc. 2%396 19,155 Horizon Investment Services, LLC 0%203 55,942
Doyle Wealth Management 2%390 19,456 ALPHA WINDWARD LLC 3%203 6,531
Meristem, LLP 3%387 14,113 Total Clarity Wealth Management, Inc. 2%201 8,324
Larson Financial Group LLC 12%386 3,649 GLENVIEW STATE BANK TRUST DEPT. 1%200 29,005
Meridian Financial Partners LLC 6%382 6,934 SONATA CAPITAL GROUP INC 5%200 4,179
SIGNATUREFD, LLC 1%381 34,877 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2%200 12,616
Disciplined Investments, LLC bought380 380 COZAD ASSET MANAGEMENT INC 2%200 10,134
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%380 11,101 Hummer Financial Advisory Services Inc 4%200 5,005
CULLEN FROST BANKERS INC 2%374 19,165 NewDay Solutions, LLC 4%200 5,376
CAPITAL CITY TRUST CO/FL 1%368 28,376 SUMMIT FINANCIAL GROUP INC 2%200 9,450
Royal Fund Management, LLC bought364 364 Aureus Asset Management, LLC 3%200 6,070
Meridian Wealth Partners, LLC bought362 362 Fruth Investment Management 1%200 17,765
Cetera Investment Advisers 2%360 19,008 PHYSICIANS FINANCIAL SERVICES, INC. 1%200 15,369
MISSION WEALTH MANAGEMENT, LLC 3%358 13,429 HALL CAPITAL MANAGEMENT CO INC 3%200 6,405
Rikoon Group, LLC 1%356 48,180 Northeast Financial Consultants Inc 0%199 53,202
SHINE INVESTMENT ADVISORY SERVICES INC 158%354 578 GRIFFIN ASSET MANAGEMENT, INC. 0%198 124,826
TrueNorth, Inc. 7%350 5,282 LIBERTY WEALTH MANAGEMENT LLC 4%197 4,466
BANK HAPOALIM BM 7%350 5,649 Quilter Plc 0%196 83,196
Prestige Wealth Management Group LLC 2%345 17,267 HOWARD WEALTH MANAGEMENT, LLC 4%192 4,350
West Branch Capital LLC 4%341 9,807 Iowa State Bank 0%192 58,721
Perkins Coie Trust Co 10%340 3,913 Squar Milner Financial Services LLC 3%191 5,426
BAINCO INTERNATIONAL INVESTORS bought331 331 ROFFMAN MILLER ASSOCIATES INC /PA/ 2%189 8,967
BANK OF HAWAII 1%326 31,644 Taylor Frigon Capital Management LLC 1%182 17,630
Kore Private Wealth LLC 6%322 6,088 Certified Advisory Corp 8%181 1,976
AUXIER ASSET MANAGEMENT 5%311 6,380 Charles Schwab Trust Co 1%175 13,540
Arete Wealth Advisors, LLC 2%307 12,823 Smith & Howard Wealth Management, LLC 1%175 14,357
SAGE RHINO CAPITAL LLC 3%303 10,319 MANCHESTER FINANCIAL INC 36%175 307
Yorktown Management & Research Co Inc 2%300 13,700 Coastal Capital Group, Inc. 6%168 2,707
GODSEY & GIBB ASSOCIATES 8%300 4,200 Parkside Financial Bank & Trust 1%161 27,268
Municipal Employees' Retirement System of Michigan 1%300 33,600 WHITE PINE CAPITAL LLC 1%161 14,743
Angeles Investment Advisors, LLC 5%293 5,938 Greytown Advisors Inc. 1%160 18,073
Montecito Bank & Trust 1%284 21,381 Aspire Private Capital, LLC 8%159 1,802
SPC Financial, Inc. 3%275 9,525 Price Wealth Management, Inc. 85%155 27
River Wealth Advisors LLC 4%270 6,855 Ausdal Financial Partners, Inc. 2%151 5,912
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 4%270 6,333 Argyle Capital Management Inc. 0%150 80,188
HUTCHINSON CAPITAL MANAGEMENT/CA 7%266 4,238 Trust Investment Advisors 2%150 9,450
DAVIS R M INC 2%266 12,062 Aberdeen Wealth Management LLC 2%150 8,667
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%264 10,618 Versant Capital Management, Inc 0%148 83,087
Van Leeuwen & Company, LLC 1%264 36,412 CX Institutional 3%148 4,098
MITCHELL MCLEOD PUGH & WILLIAMS INC 2%257 11,924 DORCHESTER WEALTH MANAGEMENT Co 1%148 17,377
Rice Partnership, LLC 3%256 8,791 HERON FINANCIAL GROUP, LLC 1%145 10,022
Summit Asset Management, LLC 4%255 6,352 Financial Architects, Inc 2%134 7,772
Venture Visionary Partners LLC 6%255 4,359 S.A.C. Capital Advisors (Hong Kong) Ltd. 8%134 1,629
Rodgers Brothers Inc. 1%254 20,005 Diversified Trust Co 1%132 11,922
BEACON INVESTMENT ADVISORY SERVICES, INC. 1%252 34,038 KING LUTHER CAPITAL MANAGEMENT CORP 0%125 124,272
Retirement Systems of Alabama 0%243 1,904,691 Main Street Research LLC 0%122 28,705
SNS Financial Group, LLC 5%240 4,948 DAGCO, INC. 1%120 7,919
CARY STREET PARTNER INVESTMENT ADVISORY LLC 6%235 4,383 BANK OF STOCKTON 1%118 8,721
EXCALIBUR MANAGEMENT CORP 1%230 17,694 HUNTINGTON ASSET ADVISORS, INC. sold116 0
Full Sail Capital, LLC 4%227 5,804 Winthrop Advisory Group LLC 2%115 4,540
TRUST CO OF TOLEDO NA /OH/ 1%226 43,132 Murphy, Middleton, Hinkle & Parker, Inc. 1%115 8,698
NAPLES GLOBAL ADVISORS, LLC 1%224 26,339 Vista Wealth Management Group, LLC 2%114 4,643
Sanchez Wealth Management Group 3%217 8,220 Triangle Securities Wealth Management 0%113 40,620
MBM Wealth Consultants, LLC 3%215 7,589 Financeware, Inc. 21%111 406
CHARTER RESEARCH & INVESTMENT GROUP, INC. 0%215 55,162 FormulaFolio Investments, LLC 1%110 8,663
Gemmer Asset Management LLC 5%211 4,868 DIXON HUBARD FEINOUR & BROWN INC/VA 0%110 58,435
Vivaldi Capital Management, LLC 4%210 5,097 Alpha Omega Wealth Management LLC 0%103 46,143
Sustainable Insight Capital Management, LLC 4%200 5,169 PARK NATIONAL CORP /OH/ 0%100 35,912
Investment Counsel Inc. 1%200 22,457 Anfield Capital Management, LLC sold100 0
Lion Street Advisors, LLC bought200 200 Notis-McConarty Edward 0%100 23,765
Moser Wealth Advisors, LLC bought200 200 Armor Investment Advisors, LLC 1%100 12,194
Penserra Capital Management LLC 13%198 1,710 SSI INVESTMENT MANAGEMENT INC 2%100 4,516
SMITH CHAS P & ASSOCIATES PA CPAS 4%198 5,328 First Dallas Securities Inc. 2%99 3,901
Scott & Selber, Inc. 1%197 28,928 Sullivan, Bruyette, Speros & Blaney, Inc. 1%98 12,389
Edge Capital Group, LLC 5%197 4,308 HighMark Wealth Management LLC 13%93 626
Taylor, Cottrill, Erickson & Associates, Inc. 2%191 10,594 Pineno Levin & Ford Asset Management, Inc. 2%92 3,910
Stearns Financial Services Group 3%191 7,463 Oak Asset Management, LLC 0%90 33,645
BLB&B Advisors, LLC 0%186 81,762 MainStreet Investment Advisors LLC 2%89 4,235
CSat Investment Advisory, L.P. 4%182 5,036 Samalin Investment Counsel, LLC 1%86 13,274
Elmwood Wealth Management, Inc. 2%180 11,229 Cornell Pochily Investment Advisors, Inc. 1%80 14,286
Sageworth Trust Co bought175 175 GFG Capital, LLC 1%77 7,154
Country Club Trust Company, n.a. 1%164 21,451 Northstar Group, Inc. 1%75 7,141
Providence Wealth Advisors, LLC 1%159 29,193 Indiana Trust & Investment Management CO 0%75 23,384
SIGMA INVESTMENT COUNSELORS INC 0%158 71,065 INVESTMENT PARTNERS LTD /OH/ /ADV 0%72 18,443
MOODY NATIONAL BANK TRUST DIVISION 0%155 101,080 Princeton Portfolio Strategies Group LLC 0%64 31,555
Bridge Creek Capital Management LLC 2%150 6,192 First Allied Advisory Services, Inc. 0%60 138,318
NORTHSTAR ASSET MANAGEMENT LLC 4%150 3,650 CRAWFORD INVESTMENT COUNSEL INC 0%58 16,286
BELLEVUE ASSET MANAGEMENT, LLC 1%150 23,797 HENGEHOLD CAPITAL MANAGEMENT LLC 0%56 17,677
WEATHERLY ASSET MANAGEMENT LP /ADV 2%150 6,566 Bragg Financial Advisors, Inc 0%55 52,905
ARROW FINANCIAL CORP 7%140 2,184 Archer Investment Corp 1%53 3,725
FIRST FINANCIAL CORP /IN/ 1%140 11,590 Financial Management Professionals, Inc. 16%51 277
Wealth Alliance Advisory Group, LLC 1%139 13,380 Gratus Capital LLC 1%50 8,083
HUDSON CANYON INVESTMENT COUNSELORS LLC 0%139 57,061 Silvant Capital Management LLC 0%50 65,560
Day & Ennis, LLC 2%136 8,505 ARBOR TRUST WEALTH ADVISORS, LLC 1%50 3,630
OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%135 70,289 Independence Bank of Kentucky 0%50 10,389
Cordasco Financial Network 11%132 1,327 Hodges Capital Management Inc. 0%49 12,101
GABLES CAPITAL MANAGEMENT INC. 1%131 10,965 Claro Advisors LLC 0%48 14,409
Plante Moran Financial Advisors Ltd Partnership 4%129 3,522 Towercrest Capital Management 1%46 6,125
SCHNIEDERS CAPITAL MANAGEMENT LLC 2%125 6,116 Norway Savings Bank 1%45 8,887
SRS Capital Advisors, Inc. 2%124 5,756 Successful Portfolios LLC 1%45 4,517
MOTCO 1%124 15,714 BSW Wealth Partners 1%44 7,934
FOUNDERS FINANCIAL SECURITIES LLC 1%123 21,141 Ambassador Advisors, LLC 1%40 4,348
Pegasus Asset Management, Inc. 0%119 24,539 BENDER ROBERT & ASSOCIATES 0%39 10,166
Baltimore-Washington Financial Advisors, Inc. 2%116 7,559 Legacy Bridge, LLC 1%38 2,700
Stokes Family Office, LLC 0%110 36,895 Savior LLC 6%36 573
Allred Capital Management, LLC 1%110 11,548 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC