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STOCK TICKER:
CVS Caremark Corp.   (ticker: CVS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 925,793,264
Previous Holdings: 902,089,900
Change: 2.63%
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)
ROYAL BANK OF CANADA bought13,433,554 13,433,554 WELLINGTON MANAGEMENT CO LLP 48%19,502,723 20,924,634
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought7,574,491 7,574,491 PARNASSUS INVESTMENTS /CA sold8,372,832 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought4,404,359 4,404,359 Nuveen Asset Management, LLC sold6,806,742 0
BB&T CORP 1,154%3,200,816 3,478,267 BARROW HANLEY MEWHINNEY & STRAUSS INC 35%5,952,845 10,922,938
LSV ASSET MANAGEMENT 79%2,724,991 6,189,012 LAZARD ASSET MANAGEMENT LLC 73%3,377,654 1,247,676
MORGAN STANLEY 17%2,523,691 17,293,480 Neuberger Berman Group LLC 83%2,111,432 435,628
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 468%2,507,659 3,042,981 HARRIS ASSOCIATES L P 17%2,060,481 10,287,222
Veritas Asset Management (UK) Ltd. 32%2,487,300 10,235,658 Rockefeller Capital Management L.P. sold1,515,438 0
GOLDMAN SACHS GROUP INC 27%2,356,108 11,159,204 BI Asset Management Fondsmaeglerselskab A/S sold1,477,050 0
WADDELL & REED FINANCIAL INC bought2,337,987 2,337,987 Vulcan Value Partners, LLC 21%1,373,177 5,308,715
DEUTSCHE BANK AG 43%1,942,249 6,464,874 CITIGROUP INC 34%1,276,152 2,470,801
MASTERS CAPITAL MANAGEMENT LLC 162%1,547,000 2,500,000 MACQUARIE GROUP LTD 10%1,274,549 11,780,155
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,454,238 1,454,238 BANK OF AMERICA CORP /DE/ 8%1,269,041 14,502,559
JANE STREET GROUP, LLC bought1,410,355 1,410,355 Robeco Investment Management, Inc. 13%1,120,424 7,622,336
VANGUARD GROUP INC 1%1,399,688 104,808,202 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%982,391 465
Capital World Investors 12%1,369,061 12,343,789 FMR LLC 3%910,782 28,217,124
ARONSON & JOHNSON & ORTIZ, LP 3,246%1,329,792 1,370,762 NORTHERN TRUST CORP 5%899,009 17,318,039
Susquehanna International Group, LLP 11%1,300,516 12,986,810 PRUDENTIAL FINANCIAL INC 20%872,455 3,594,533
Renaissance Technologies(Jim Simons) 9,639%1,258,200 1,271,253 Marshall Wace North America, L.P. 74%793,710 278,065
AMERIPRISE FINANCIAL INC 48%1,072,122 3,289,079 CANADA PENSION PLAN INVESTMENT BOARD 34%750,122 1,426,360
J P MORGAN CHASE & CO 17%1,035,812 7,305,089 FARALLON CAPITAL MANAGEMENT LLC sold750,000 0
Sumitomo Mitsui Trust Holdings, Inc. 20%983,365 5,990,546 BARCLAYS PLC 13%736,569 5,093,716
Swiss National Bank 23%948,000 5,048,901 PRIMECAP MANAGEMENT CO/CA/ 12%713,625 5,260,205
AQR CAPITAL MANAGEMENT LLC bought860,063 860,063 PRUDENTIAL CORP PLC 30%706,400 1,626,900
HENDERSON GROUP PLC 68%811,572 2,004,181 APG All Pensions Group 48%695,410 763,577
PANAGORA ASSET MANAGEMENT INC 1,423%748,558 801,173 DIAM Co., Ltd. 99%680,171 9,440
CREDIT SUISSE/ 14%747,346 6,170,383 Hexavest Inc. 57%669,473 497,590
GABELLI FUNDS LLC bought659,000 659,000 HSBC HOLDINGS PLC 29%578,626 1,447,848
MILLENNIUM MANAGEMENT LLC 57%654,971 1,794,777 BANK OF MONTREAL /CAN/ 17%563,561 2,794,369
AMERICAN CENTURY COMPANIES INC 49%639,533 1,933,955 Invesco Ltd. 4%524,092 11,573,256
US BANCORP DE bought607,442 607,442 STATE TREASURER STATE OF MICHIGAN 59%480,794 332,844
Owl Creek Asset Management, L.P. bought603,600 603,600 CORTLAND ASSOCIATES INC/MO 99%460,781 5,415
PIONEER INVESTMENT MANAGEMENT INC 35%592,954 2,288,770 OSSIAM 100%459,008 600
Ziegler Capital Management, LLC bought582,743 582,743 Polaris Wealth Advisers, LLC sold446,331 0
ALTA CAPITAL MANAGEMENT LLC/ 107%579,212 1,118,734 FIERA SCEPTRE INC. 56%384,634 302,761
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought550,333 550,333 Manning & Napier Group, LLC 92%367,553 34,067
Rubric Capital Management LP bought546,500 546,500 BLUESTEIN R H & CO sold357,828 0
LEGAL & GENERAL GROUP PLC 6%469,515 8,768,437 Russell Investments Group, Ltd. 15%306,275 1,738,246
KBC Group NV 137%436,354 755,424 Bank of New York Mellon CORP 2%296,793 14,131,399
BANK OF NOVA SCOTIA / 102%382,588 758,007 Capula Management Ltd 46%295,942 345,958
UBS Group AG 4%380,910 9,789,464 COMMERZBANK AKTIENGESELLSCHAFT /FI 99%282,749 4,180
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 34%380,276 1,509,309 Kiltearn Partners LLP 16%252,800 1,342,709
DARRELL & KING LLC bought379,410 379,410 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%237,518 2,940,222
Laurion Capital Management LP 89%376,832 799,632 Allianz Asset Management AG 12%229,805 1,664,690
NOMURA HOLDINGS INC 24%373,989 1,962,502 Man Group plc 66%192,684 100,640
DODGE & COX(DODGE & COX) 2%368,385 20,863,956 Personal Capital Advisors Corp 26%187,052 529,716
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought367,610 367,610 PEAPACK GLADSTONE FINANCIAL CORP sold177,656 0
Capstone Investment Advisors, LLC 64%364,253 937,453 STATE OF WISCONSIN INVESTMENT BOARD 12%164,191 1,169,543
GEODE CAPITAL MANAGEMENT LLC 2%337,843 18,668,143 PUTNAM INVESTMENTS LLC 95%155,850 8,475
AGF FUNDS INC 53%335,153 963,130 TWO SIGMA INVESTMENTS LLC 55%153,200 126,700
NATIXIS 193%331,961 503,862 FIL Ltd 10%150,813 1,401,174
HAP Trading, LLC 37%313,965 1,155,652 Johanson Financial Advisors, Inc. sold142,210 0
Gotham Asset Management, LLC bought311,561 311,561 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 26%139,950 390,108
Cutler Group LP 144%308,684 523,588 EATON VANCE MANAGEMENT 7%137,444 1,773,318
Squarepoint Ops LLC bought303,021 303,021 WESTWOOD HOLDINGS GROUP INC 9%122,849 1,292,313
REGIONS FINANCIAL CORP 31%299,407 1,256,583 KEN ROBERTS INVESTMENT MANAGEMENT INC sold120,192 0
Ancora Advisors, LLC bought293,673 293,673 Lombard Odier Asset Management (USA) Corp 66%114,000 57,500
Randolph Co Inc bought276,243 276,243 D. E. Shaw & Co., INC. (David E. Shaw) 2%108,177 4,771,254
CAPTRUST FINANCIAL ADVISORS bought269,505 269,505 Walleye Trading Advisors, LLC 70%107,900 45,500
Douglas Lane & Associates, LLC 296%267,770 358,284 SCHRODER INVESTMENT MANAGEMENT GROUP 75%105,511 35,831
SPF BEHEER BV 23%261,985 1,406,132 BALYASNY ASSET MANAGEMENT LLC 24%103,562 328,164
BRAUN STACEY ASSOCIATES INC bought261,118 261,118 NEW YORK STATE COMMON RETIREMENT FUND 3%103,013 3,313,567
STATE STREET CORP 0%251,722 56,039,417 Keystone Financial Planning, Inc. 94%102,309 7,033
Connor, Clark & Lunn Investment Management Ltd. 231%241,830 346,439 Beech Hill Advisors, Inc. 91%99,315 9,400
USS Investment Management Ltd 633%241,115 279,215 DSC Advisors, L.P. 40%96,773 143,018
NorthCoast Asset Management LLC 7,601%238,278 241,413 Zurcher Kantonalbank (Zurich Cantonalbank) 21%94,020 346,078
PARAMETRIC PORTFOLIO ASSOCIATES 4%237,302 5,781,673 USCA RIA LLC sold92,872 0
TWO SIGMA SECURITIES, LLC 4,411%236,635 242,000 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 45%92,114 110,421
Assenagon Asset Management S.A. 1,099%229,451 250,324 Cornerstone Advisors, LLC sold92,000 0
Chiron Investment Management, LLC bought223,525 223,525 Nepsis Capital Management, Inc. 80%91,614 22,914
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,470%221,899 236,998 Taconic Capital Advisors LP 15%90,000 510,000
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%220,868 11,897,473 Schonfeld Strategic Advisors LLC sold89,400 0
Raymond James Financial Services Advisors, Inc. 11%215,351 2,233,069 PARUS FINANCE (UK) Ltd 49%89,350 94,720
FACTORY MUTUAL INSURANCE CO 31%210,200 892,588 Trexquant Investment LP sold85,596 0
ClariVest Asset Management LLC 797,615%207,380 207,406 SMH CAPITAL INC. sold84,513 0
Cubist Systematic Strategies, LLC bought205,677 205,677 FIFTH THIRD BANCORP 16%81,594 435,395
COWEN AND COMPANY, LLC bought199,234 199,234 ALLSTATE CORP 69%80,513 36,084
DekaBank Deutsche Girozentrale 12%188,854 1,734,901 WESTPAC BANKING CORP 19%79,980 330,708
ADAMS EXPRESS CO 172%187,900 296,900 HighTower Advisors, LLC 20%79,397 321,291
TORON CAPITAL MARKETS INC. 63%177,371 461,159 DUALITY ADVISERS, LP sold78,778 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought173,226 173,226 HORAN CAPITAL MANAGEMENT sold78,295 0
WAFRA INVESTMENT ADVISORY GROUP INC /NY 118%167,559 309,987 PRICE T ROWE ASSOCIATES INC /MD/ 0%73,790 19,117,710
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 17%163,186 1,114,976 Arbor Wealth Management, LLC sold73,359 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 317%160,213 210,749 Mn Services Vermogensbeheer B.V. 6%72,800 1,108,200
Woodline Partners LP bought158,697 158,697 CAXTON ASSOCIATES LLC (Bruce Kovner) 92%70,390 6,310
Walleye Trading LLC 28%157,256 728,312 ING GROEP NV 72%67,733 26,695
Banco Santander, S.A. 85%153,165 333,079 Verity & Verity, LLC sold66,540 0
Gradient Investments LLC 18,751%151,136 151,942 MainStreet Investment Advisors LLC 87%65,371 9,479
Marshall Wace LLP 39%146,124 522,241 BRANDYWINE ASSET MANAGEMENT LLC 5%64,550 1,348,328
Crossmark Global Holdings, Inc. 141%144,551 246,719 MILLER HOWARD INVESTMENTS INC /NY sold64,240 0
FORSTA AP-FONDEN bought143,700 143,700 WOLVERINE TRADING, LLC 4%63,458 1,466,393
AMERICAN FINANCIAL GROUP INC 78%140,000 320,000 RAYMOND JAMES & ASSOCIATES 2%59,075 3,617,905
Osborn Rohs Williams & Donohoe Ltd bought132,540 132,540 FIRST TRUST ADVISORS LP 4%58,820 1,440,248
SAM Sustainable Asset Management Ltd. 53%127,122 365,509 RNC CAPITAL MANAGEMENT LLC 8%58,724 719,958
tru Independence LLC bought126,963 126,963 JARISLOWSKY FRASER LTD 14%57,730 366,249
ING INVESTMENT MANAGEMENT, INC. bought124,500 124,500 ADAGE CAPITAL PARTNERS GP LLC 4%57,500 1,515,274
Charles Schwab Investment Advisory, Inc. 3%123,984 4,237,676 Psagot Investment House Ltd. 8%57,468 626,074
Summit Global Investments bought123,831 123,831 CX Institutional 97%55,472 1,956
BOGLE INVESTMENT MANAGEMENT L P /DE/ bought123,800 123,800 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%54,700 1,894,627
SIMPLEX TRADING, LLC bought122,037 122,037 HOWE & RUSLING INC 31%53,388 116,441
River & Mercantile Asset Management LLP bought121,197 121,197 Public Sector Pension Investment Board 8%51,778 598,542
S&T BANK/PA bought121,054 121,054 State of New Jersey Common Pension Fund D 5%49,749 951,051
SECTOR GAMMA ASA bought120,860 120,860 National Asset Management, Inc. sold49,657 0
Rhenman & Partners Asset Management AB 85%119,786 260,000 Standard Life Aberdeen plc 6%49,146 817,679
NORTHERN OAK CAPITAL MANAGEMENT INC bought118,287 118,287 MACKENZIE FINANCIAL CORP 8%48,559 547,560
PineBridge Investments Ltd 48%113,312 349,065 HEARTLAND ADVISORS INC 33%48,226 98,243
JEFFERIES GROUP INC /DE/ 8%112,173 1,464,722 Centiva Capital, LP 20%46,581 187,646
NORDEA INVESTMENT MANAGEMENT AB 1%108,587 9,681,053 IndexIQ Advisors LLC 57%44,403 33,538
MASSMUTUAL TRUST CO FSB/ADV bought106,066 106,066 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%43,784 731,439
Twin Tree Management, LP 11%103,083 1,066,694 Blueshift Asset Management, LLC 59%43,200 30,313
Beck Bode, LLC 1,665%101,829 107,944 Cumberland Partners Ltd 21%42,635 157,880
Integral Health Asset Management, LLC bought100,000 100,000 BancorpSouth Bank sold41,927 0
COUNTRY TRUST BANK 16%98,825 709,573 WEBSTER BANK, N. A. 35%41,866 79,128
TEACHER RETIREMENT SYSTEM OF TEXAS 36%95,622 364,735 TEWKSBURY CAPITAL MANAGEMENT LTD sold41,192 0
SG Americas Securities, LLC 256%91,485 127,155 Beacon Harbor Wealth Advisors, Inc. sold41,107 0
HAVERFORD TRUST CO 4%90,958 2,326,813 Ulysses ManagementLLC sold40,000 0
SYNOVUS FINANCIAL CORP 54%88,931 252,678 Invenomic Capital Management LP 63%38,000 22,718
ENVESTNET ASSET MANAGEMENT INC 9%88,754 1,048,360 BABSON CAPITAL MANAGEMENT LLC 60%37,417 24,901
Baird Financial Group, Inc. bought83,796 83,796 Poplar Forest Capital LLC 5%37,332 653,053
Artemis Investment Management LLP 10%83,635 895,029 Regal Investment Advisors, LLC sold36,096 0
LORD ABBETT & CO LLC 4%83,350 2,451,907 WAYNE HUMMER ASSET MANAGEMENT CO 4%35,211 813,216
CIBC WORLD MARKETS CORP 21%82,792 477,079 Verition Fund Managegment LLC 59%35,179 24,092
BAR HARBOR TRUST SERVICES bought81,934 81,934 Freestone Capital Holdings, LLC 63%35,008 20,318
STANSBERRY ASSET MANAGEMENT, LLC 196%81,406 122,863 Busey Trust CO sold34,467 0
Davidson Kempner Capital Management LP 157%81,400 133,412 Wealthstreet Investment Advisors, LLC sold33,934 0
PEAK6 Investments LLC 5%78,999 1,711,234 HBW Advisory Services LLC sold33,477 0
PHILADELPHIA TRUST CO 25%78,691 390,737 OPPENHEIMER ASSET MANAGEMENT INC 11%32,688 269,726
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 18%76,470 509,630 DRW Securities, LLC sold31,945 0
DIAMOND HILL CAPITAL MANAGEMENT INC 19%71,980 448,609 GUGGENHEIM CAPITAL LLC 9%31,281 309,961
CIBC World Markets Inc. 18%71,495 465,409 united american securities inc. (d/b/a uas asset management) sold30,759 0
Teewinot Capital Advisers, L.L.C. bought71,423 71,423 Varma Mutual Pension Insurance Co 50%30,000 30,000
STRS OHIO 9%71,381 893,429 WHITE BAY PT LLC 100%29,950 150
Brick & Kyle, Associates bought68,849 68,849 Independent Advisor Alliance sold29,002 0
OVERBROOK MANAGEMENT CORP bought68,709 68,709 Ally Financial Inc. 21%28,000 105,000
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%67,641 1,730,476 Taylor Wealth Management Partners 24%27,833 85,870
AMP Capital Investors Ltd 14%67,431 533,917 DEAN C H & ASSOCIATES INC 28%27,812 72,226
Engineers Gate Manager LP 381%67,359 85,053 Chevy Chase Trust Holdings, Inc. sold26,583 0
Jupiter Wealth Management LLC bought66,985 66,985 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%26,566 448,596
NOMURA ASSET MANAGEMENT CO LTD 11%66,762 697,917 Summit X, LLC 86%26,462 4,195
Adams Asset Advisors, LLC bought66,577 66,577 World Asset Management Inc 22%26,077 94,034
ASSOCIATED BANC-CORP 22%65,751 360,441 USA Financial Portformulas Corp 100%25,782 11
Kerrisdale Advisers, LLC bought65,080 65,080 SEIZERT CAPITAL PARTNERS, LLC 6%25,713 415,759
FLIPPIN BRUCE & PORTER INC 41%64,397 221,089 Fortis Capital Management LLC sold25,358 0
ProShare Advisors LLC 29%64,261 288,756 VAN ECK ASSOCIATES CORP 15%25,274 144,836
Hamilton Wealth, LLC bought62,848 62,848 Rafferty Asset Management, LLC 71%25,118 10,013
Epoch Investment Partners Inc. 28%62,645 288,798 Healthcare Value Capital, LLC 50%25,000 25,000
FEDERATED INVESTORS INC /PA/ 175%60,158 94,528 ALTRINSIC GLOBAL ADVISORS LLC 6%24,952 361,108
Steward Partners Investment Advisory, LLC 42%59,204 201,816 McGuire Investment Group, LLC 53%24,727 21,655
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought59,142 59,142 Cognios Capital, LLC 94%24,489 1,661
NICHOLS & PRATT ADVISERS LLP /MA 24%58,720 301,169 Pacad Investment Ltd. 51%23,962 23,040
ING INVESTMENT MANAGEMENT LLC 10%58,638 670,445 HOEY INVESTMENTS, INC 79%23,716 6,371
Reynders McVeigh Capital Management, LLC 40%58,408 203,607 Quantitative Systematic Strategies LLC sold23,580 0
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 1,009%56,306 61,887 BRINKER CAPITAL INC 13%23,569 155,365
Bedell Investment Counselling bought55,235 55,235 Alpha Cubed Investments, LLC 81%23,554 5,404
IBEX WEALTH ADVISORS bought54,445 54,445 HARTFORD INVESTMENT MANAGEMENT CO 9%23,532 236,658
Crestwood Advisors LLC 16%54,014 384,909 CIBC Global Asset Management Inc 3%23,352 705,976
TOWNSQUARE CAPITAL LLC bought53,085 53,085 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21%22,897 84,260
LPL Financial CORP 8%52,135 735,057 Homrich & Berg 69%22,887 10,142
GAMCO INVESTORS, INC. ET AL 12%51,674 481,653 ALGER FRED MANAGEMENT INC 30%22,863 53,264
Robeco Institutional Asset Management B.V. 9%51,107 615,564 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold22,570 0
Eliot Finkel Investment Counsel, LLC bought51,104 51,104 Covenant Multifamily Offices, LLC sold22,484 0
CREDIT AGRICOLE S A 173%50,980 80,410 Calamos Advisors LLC 8%22,114 239,279
Eidelman Virant Capital bought50,815 50,815 JBF Capital, Inc. sold21,650 0
JAMES INVESTMENT RESEARCH INC bought50,071 50,071 Bayesian Capital Management, LP 31%21,600 48,100
ADVISOR PARTNERS LLC bought50,067 50,067 Brown Advisory Securities, LLC 16%21,442 113,308
Visionary Wealth Advisors bought48,745 48,745 ZEKE CAPITAL ADVISORS, LLC sold21,349 0
Eastover Investment Advisors LLC bought47,456 47,456 Wellington Shields Capital Management, LLC 20%20,896 84,203
Stockman Asset Management bought47,254 47,254 SCHARF INVESTMENTS, LLC 1%20,369 1,742,246
Westside Investment Management, Inc. bought46,393 46,393 Tower Research Capital LLC sold20,198 0
Ensign Peak Advisors, Inc 20%46,329 279,609 ICM ASSET MANAGEMENT INC/WA sold20,100 0
COMMUNITY TRUST & INVESTMENT CO 20%46,248 272,973 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold19,938 0
Permit Capital, LLC bought45,500 45,500 Horizon Investment Services, LLC sold19,252 0
Treasurer of the State of North Carolina 8%45,190 645,423 BP PLC 9%19,000 192,000
Mariner Wealth Advisors, LLC 10%45,069 512,433 PRINCIPAL FINANCIAL GROUP INC 1%18,283 1,818,380
Horizon Investments, LLC/SC 768%44,913 50,758 Coho Partners, Ltd. 1%17,706 3,014,598
WELLS FARGO & CO/MN 0%43,546 14,313,653 J.W. COLE ADVISORS, INC. sold17,397 0
GM Advisory Group, Inc. bought42,915 42,915 HELLMAN JORDAN MANAGEMENT CO INC /MA/ sold16,399 0
CACTI ASSET MANAGEMENT LLC 9%42,880 530,830 VICTORY CAPITAL MANAGEMENT INC 1%16,266 1,163,752
Mitsubishi UFJ Securities International PLC 11%42,132 410,000 Teza Capital Management LLC sold16,213 0
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought41,105 41,105 MEITAV DASH INVESTMENTS LTD sold15,970 0
Cullen Capital Management, LLC bought40,993 40,993 TD ASSET MANAGEMENT INC 3%15,960 536,032
RHUMBLINE ADVISERS 2%40,955 2,457,933 Norinchukin Bank, The 7%15,498 211,969
Bowling Portfolio Management LLC 133%40,890 71,689 Phoenix Holdings Ltd. sold15,471 0
Frontier Wealth Management LLC 231%40,834 58,531 Legacy Financial Advisors, Inc. sold15,223 0
COMMONWEALTH EQUITY SERVICES, LLC. 5%39,838 791,281 AVIVA PLC 2%15,204 859,883
Advisor Group, Inc. 16%37,868 272,954 FIRST MANHATTAN CO 6%15,011 218,859
Game Creek Capital, LP 429%36,500 45,000 BigSur Wealth Management LLC 75%15,000 5,000
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 52%36,479 106,514 Employers Holdings, Inc. 51%14,904 14,360
REGENTATLANTIC CAPITAL LLC 40%36,223 126,668 PICTET ASSET MANAGEMENT LTD 2%14,700 590,454
KINGS POINT CAPITAL MANAGEMENT 31%36,125 152,865 Mitsubishi UFJ Trust & Banking Corp 5%14,583 283,654
DAVIDSON D A & CO 9%35,885 438,254 Edge Wealth Management LLC 21%14,432 55,173
Columbus Macro, LLC 728%35,864 40,787 MAYO INVESTMENT ADVISERS LLC 14%14,135 85,985
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 8%35,331 494,508 Capital Investment Advisory Services, LLC 57%13,997 10,713
State of Tennessee, Treasury Department 4%34,714 1,000,196 Regent Peak Wealth Advisors LLC 80%13,914 3,412
ALLIANCEBERNSTEIN L.P. 2%34,650 2,082,104 MRJ CAPITAL INC 29%13,900 33,900
First Allied Advisory Services, Inc. 47%34,635 109,084 DELTA FINANCIAL ADVISORS LLC 28%13,712 35,907
CARILLON TOWER ADVISERS, INC. bought34,600 34,600 ETRADE Capital Management LLC 14%13,669 81,381
Sonora Investment Management, LLC 2,450%34,391 35,795 Pathstone Family Office, LLC 59%13,538 9,415
FIRST CITIZENS BANK & TRUST CO bought33,497 33,497 WRIGHT INVESTORS SERVICE INC 25%13,291 39,819
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought33,376 33,376 ARP AMERICAS LLC sold13,100 0
Scott & Selber, Inc. bought32,675 32,675 HITE Hedge Asset Management LLC sold13,002 0
Bartlett & Co. LLC bought32,100 32,100 Eagle Ridge Investment Management 11%12,401 95,928
Bridgewater Associates, Inc.(Raymond Dalio) bought31,529 31,529 Cordatus Wealth Management LLC sold12,164 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought31,504 31,504 Athanor Capital, LP sold12,100 0
Clearbridge Advisors, LLC 1%31,121 3,061,407 OAKBROOK INVESTMENTS LLC 77%12,090 3,528
NICHOLAS CO INC /WI 109%30,205 57,900 KLINGENSTEIN FIELDS & CO LLC 4%12,086 296,124
SEI INVESTMENTS CO 5%29,979 624,445 DIMENSIONAL FUND ADVISORS INC 0%11,827 12,444,083
Vident Investment Advisory, LLC 120%29,108 53,289 MDAM Asset Management Co., Ltd. 43%11,810 15,905
PARK NATIONAL CORP /OH/ 17%29,108 201,224 EASTERN BANK 5%11,721 209,070
MATRIX ASSET ADVISORS INC/NY 10%28,778 328,865 SHELL ASSET MANAGEMENT CO 10%11,660 99,445
Stolper Co bought28,134 28,134 Janney Montgomery Scott LLC 1%11,571 792,120
GATEWAY INVESTMENT ADVISERS LLC 5%28,081 624,363 Andra AP-fonden 15%11,500 66,500
Deane Retirement Strategies, Inc. bought28,072 28,072 CAPITAL MANAGEMENT ASSOCIATES /NY/ 59%10,975 7,675
Rehmann Capital Advisory Group bought28,009 28,009 Janney Capital Management LLC 6%10,922 170,261
Cascadia Advisory Services, LLC bought27,928 27,928 TORONTO DOMINION BANK 89%10,862 1,365
ExodusPoint Capital Management, LP bought27,803 27,803 MERCER GLOBAL ADVISORS INC /ADV 22%10,807 39,455
J. W. Coons Advisors, LLC bought27,569 27,569 IEQ CAPITAL, LLC 25%10,668 31,596
RPG Investment Advisory, LLC 35%27,241 104,539 Fisher Asset Management, LLC(Kenneth L. Fisher) 64%10,652 5,885
Addenda Capital Inc. 35%27,229 105,136 Windsor Creek Advisors, LLC sold10,500 0
Cinctive Capital Management LP bought27,080 27,080 Clean Yield Group 44%10,468 13,140
UNIVEST CORP OF PENNSYLVANIA 80%26,907 60,581 Arizona State Retirement System 4%10,373 233,914
Creegan & Nassoura Financial Group, LLC bought26,778 26,778 Banque Cantonale Vaudoise 18%10,348 47,404
Stamos Capital Partners, L.P. bought26,657 26,657 LS Investment Advisors, LLC 6%10,291 161,143
TORRAY LLC bought26,596 26,596 MetLife Investment Advisors, LLC 3%10,260 335,340
ATHENA CAPITAL ADVISORS LLC bought26,541 26,541 SUN LIFE FINANCIAL INC 93%10,213 787
Spouting Rock Asset Management, LLC bought26,526 26,526 PHH Investments, Ltd. 30%10,154 23,481
BOURGEON CAPITAL MANAGEMENT LLC 24%26,520 137,371 SOUTHPORT MANAGEMENT, L.L.C. sold10,000 0
Baker Chad R 44%26,000 85,180 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%9,900 366,731
Capital Research & Management Co - Division 3 0%25,962 24,769,049 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%9,803 1,612,848
NISA INVESTMENT ADVISORS L L C 6%25,909 424,995 Gideon Capital Advisors, Inc. sold9,711 0
AVALON ADVISORS L P 4%25,880 673,169 Richard Bernstein Advisors LLC 8%9,705 106,207
FIDUCIARY TRUST CO 12%25,799 241,327 Paradigm Financial Advisors, LLC 22%9,552 33,239
Sontag Advisory, LLC 472%25,785 31,243 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1%9,551 878,509
TrinityPoint Wealth, LLC 36%25,755 97,293 Matarin Capital Management, LLC 27%9,431 25,130
HUSSMAN ECONOMETRICS ADVISORS, INC. bought25,750 25,750 ROANOKE ASSET MANAGEMENT CORP/ NY 20%9,410 37,265
ACCIDENT COMPENSATION CORP 136%25,300 43,842 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%9,363 2,408,785
COMERICA SECURITIES,INC. bought25,024 25,024 AXA 2%9,240 446,430
Aperio Group, LLC 3%24,912 987,578 Neo Ivy Capital Management 96%9,097 347
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 48%24,700 75,960 Gs Investments, Inc. 47%9,095 10,405
AE Wealth Management LLC 75%24,629 57,469 HRT FINANCIAL LLC sold9,008 0
Korea Investment CORP 2%23,705 1,403,606 JFS WEALTH ADVISORS, LLC 63%8,855 5,214
MAI Wealth Advisors 16%23,548 175,215 Summit Financial Wealth Advisors, LLC 19%8,627 36,899
PointState Capital LP bought23,515 23,515 STEPHENS INC /AR/ 7%8,626 110,188
Aurora Private Wealth, Inc. bought23,383 23,383 Roundview Capital LLC 34%8,613 17,049
Kingfisher Capital LLC bought23,204 23,204 Dana Investment Advisors, Inc. 7%8,602 122,874
CAPITAL ONE, NATIONAL ASSOCIATION bought22,140 22,140 NORTHSTAR WEALTH PARTNERS LLC sold8,575 0
Kentucky Retirement Systems 33%21,921 88,850 Centric Wealth Management sold8,277 0
Hanson McClain, Inc. 1,454%21,919 23,426 AlphaCrest Capital Management LLC 46%8,271 9,826
TRADITION ASSET MANAGEMENT LLC 27%21,908 103,878 KEYBANK NATIONAL ASSOCIATION/OH 3%7,885 286,313
INTREPID CAPITAL MANAGEMENT INC bought21,227 21,227 DAVIS SELECTED ADVISERS 1%7,689 804,619
BNP Paribas Investment Partners S.A. 3%21,167 816,232 Verdence Capital Advisors LLC sold7,638 0
PSI Advisors, LLC bought21,096 21,096 Steel Peak Wealth Management LLC 30%7,582 17,370
TRUST CO OF VERMONT 17%21,011 146,600 Kingsview Wealth Management, LLC sold7,523 0
TRILLIUM ASSET MANAGEMENT CORP 8%20,968 278,117 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8%7,520 83,137
CAPITAL ONE FINANCIAL CORP bought20,900 20,900 Mechanics Bank Trust Department 16%7,499 40,003
Moon Capital Management, LLC 45%20,754 67,184 BIDWELL C M & ASSOCIATES LTD/ 68%7,340 3,401
SeaCrest Wealth Management, LLC 39%20,700 73,603 BOSTON FINANCIAL MANGEMENT INC /MA 30%7,297 17,288
COZAD ASSET MANAGEMENT INC 53%20,498 59,368 GW HENSSLER & ASSOCIATES LTD 2%7,263 318,096
Arjuna Capital bought20,280 20,280 HUNTINGTON ASSET ADVISORS, INC. sold7,176 0
D L CARLSON INVESTMENT GROUP INC 70%20,270 49,189 Strategic Investment Advisors, Inc 13%6,829 46,132
Haafor (Singapore) Pte. Ltd. bought20,142 20,142 OARSMAN CAPITAL, INC. 14%6,804 42,941
STONERIDGE INVESTMENT PARTNERS LLC 34%19,647 77,805 Surevest Inc. sold6,656 0
St. James Investment Company, LLC 3%19,530 753,471 CIM INVESTMENT MANGEMENT INC 48%6,600 7,079
Olstein Capital Management, L.P.(Robert A. Olstein) 16%19,500 144,000 CFO4Life Group, LLC sold6,583 0
Lombard Odier Asset Management (Switzerland) SA 340%19,459 25,176 Louisiana State Employees Retirement System 11%6,500 55,300
Skandinaviska Enskilda Banken AB (publ) 9%19,450 242,199 Yorktown Management & Research Co Inc 33%6,400 12,800
JNB Advisors LLC bought19,416 19,416 FORTEM FINANCIAL GROUP, LLC 28%6,277 16,494
LITTLE HOUSE CAPITAL LLC bought19,383 19,383 CI INVESTMENTS INC. 6%6,261 101,713
Birch Hill Investment Advisors LLC 3%19,249 613,769 CHURCHILL MANAGEMENT GROUP /CA/ 5%6,239 128,934
STALEY CAPITAL ADVISERS INC 2%19,158 858,752 JUMP TRADING, LLC sold6,128 0
WATERS PARKERSON & CO INC 5%19,122 379,126 HORIZON BANCORP /IN/ 46%6,123 7,147
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%18,997 637,072 BRONFMAN E.L. ROTHSCHILD, L.P. 29%6,089 15,172
ALERUS FINANCIAL NA 59%18,973 51,288 FUKOKU MUTUAL LIFE INSURANCE Co 49%6,000 6,222
RAYMOND JAMES TRUST CO 10%18,469 202,800 Compagnie Lombard, Odier SCA sold6,000 0
SCOTIA CAPITAL INC. 3%17,406 541,586 Hodges Capital Management Inc. 17%5,958 28,261
Mirae Asset Global Investments Co., Ltd. 11%17,328 169,093 KING LUTHER CAPITAL MANAGEMENT CORP 13%5,933 38,855
Laidlaw Wealth Management LLC bought17,246 17,246 Canton Hathaway, LLC 52%5,870 5,500
ATALANTA SOSNOFF CAPITAL, LLC 6%17,200 286,282 BANK HAPOALIM BM 21%5,807 22,143
Dai-Ichi Life Insurance Company, Ltd 14%17,112 143,197 WASHINGTON TRUST BANK 63%5,794 3,383
Premier Asset Managment LLC bought17,060 17,060 FIFTH THIRD ASSET MANAGEMENT INC 29%5,697 13,882
PFS INVESTMENTS INC. 18%17,057 113,087 WINDWARD CAPITAL MANAGEMENT CO /CA 2%5,690 358,101
Callahan, Leighton & Co., LLC 27%16,960 79,860 BANK OF THE WEST 7%5,673 77,773
Archer Investment Corp bought16,774 16,774 COATUE MANAGEMENT LLC sold5,664 0
Green Square Asset Management, LLC bought16,664 16,664 Goelzer Investment Management, Inc. 4%5,607 126,353
Souders Financial Advisors bought16,538 16,538 COHEN & STEERS INC sold5,595 0
KMG FIDUCIARY PARTNERS, LLC 106%16,134 31,415 FULTON BANK, N.A. 13%5,546 38,240
National Pension Service 1%16,041 1,555,969 WealthBridge Investment Counsel Inc. 10%5,500 49,685
AGF Investments America Inc. bought15,747 15,747 Quinn Opportunity Partners LLC 7%5,500 71,500
Oliver Luxxe Assets LLC 54%15,615 44,340 BAHL & GAYNOR INC sold5,409 0
SUNRISE PARTNERS LLC /CT 519%15,453 18,433 INVESTMENT HOUSE LLC 12%5,295 38,467
CAPITAL FUND MANAGEMENT S.A. 1%15,372 1,863,838 COURIER CAPITAL CORP 7%5,264 65,962
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 155%15,341 25,268 Cardinal Capital Management, Inc. 2%5,240 254,445
PAYDEN & RYGEL 4%15,271 360,000 CREATIVE FINANCIAL DESIGNS INC /ADV 33%5,225 10,646
Prime Capital Investment Advisors, LLC 1,653%15,144 16,060 A.R.T. Advisors, LLC sold5,179 0
Hilltop Holdings Inc. bought14,963 14,963 NLI INTERNATIONAL INC 4%5,100 124,300
Alaska Permanent Fund Corp bought14,890 14,890 MYCIO WEALTH PARTNERS, LLC sold5,093 0
GAM Holding Ltd. 10%14,716 157,545 Legacy Advisors, LLC 39%5,003 7,800
Focused Investors LLC 2%14,600 839,100 Creative Planning 83%5,000 1,000
TOWER BRIDGE ADVISORS 7%14,574 214,510 SG3 Management, LLC 50%5,000 5,000
Equitable Holdings, Inc. bought14,505 14,505 Actinver Wealth Management, Inc. 24%4,995 16,229
LOOMIS SAYLES & CO L P 642%14,504 16,764 BLAIR WILLIAM & CO/IL 1%4,968 336,737
THOMPSON SIEGEL & WALMSLEY LLC 6%14,423 261,404 HIGHLAND CAPITAL MANAGEMENT CORP 3%4,924 149,472
Legacy Private Trust Co. 35%14,125 54,172 ROYAL LONDON ASSET MANAGEMENT LTD 1%4,825 511,279
Narwhal Capital Management 28%13,999 64,636 IFM Investors Pty Ltd 4%4,749 128,783
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11%13,869 143,341 SEEYOND 12%4,720 35,303
MML INVESTORS SERVICES, LLC 11%13,859 140,465 Rampart Investment Management Company, LLC 31%4,718 10,606
Parkside Investments, LLC 27%13,813 65,908 American Asset Management Inc. sold4,632 0
9258 Wealth Management, LLC bought13,725 13,725 BTC Capital Management, Inc. 4%4,624 124,008
Westover Capital Advisors, LLC 74%13,526 31,760 DT Investment Partners, LLC sold4,607 0
MCDANIEL TERRY & CO 8%13,401 171,077 Brookmont Capital Management sold4,533 0
Eudaimonia Partners, LLC bought13,360 13,360 NORTHWEST INVESTMENT COUNSELORS, LLC 27%4,500 12,048
M&T BANK CORP 1%13,209 1,079,384 Financial Advocates Investment Management 33%4,490 9,209
H D Vest Advisory Services 24%13,140 67,253 Camelot Portfolios, LLC 17%4,472 21,702
Haverford Financial Services, Inc. 7%13,002 201,322 JUPITER ASSET MANAGEMENT LTD sold4,453 0
AMALGAMATED BANK 7%12,865 195,844 McKinley Carter Wealth Services, Inc. sold4,451 0
UNIONBANCAL CORP 22%12,836 71,713 DAVIDSON INVESTMENT ADVISORS 2%4,429 232,209
Paradigm Financial Partners, LLC bought12,792 12,792 Penobscot Investment Management Company, Inc. 13%4,396 30,744
Spearhead Capital Advisors, LLC 18%12,655 81,368 WASHBURN CAPITAL MANAGEMENT, INC. sold4,355 0
Goss Wealth Management LLC 48%12,482 38,537 OLD NATIONAL BANCORP /IN/ 2%4,352 209,977
ATRIA INVESTMENTS LLC 31%12,185 52,002 TRUE Private Wealth Advisors 74%4,350 1,517
Machina Capital S.A.S. 143%12,054 20,469 Corient Capital Partners, LLC 17%4,341 21,956
GERMAN AMERICAN BANCORP, INC. 40%11,989 42,057 Daiwa Securities Group Inc. 6%4,289 63,910
EP Wealth Advisors, Inc. 6%11,872 197,854 CHICKASAW CAPITAL MANAGEMENT LLC 44%4,182 5,371
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%11,851 245,536 HANCOCK HOLDING CO 8%4,127 47,277
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought11,833 11,833 New England Research & Management, Inc. 15%4,116 23,884
UNITED SERVICES AUTOMOBILE ASSOCIATION bought11,670 11,670 Monte Financial Group, LLC 5%4,078 76,217
SFMG, LLC bought11,602 11,602 ENTERPRISE FINANCIAL SERVICES CORP sold4,046 0
IBM Retirement Fund 55%11,592 32,671 CORNERCAP INVESTMENT COUNSEL INC 6%3,929 59,427
BBK Capital Partners, LLC 148%11,492 19,246 Valeo Financial Advisors, LLC 7%3,901 48,986
COLONY GROUP LLC 5%11,481 224,240 Carnegie Capital Asset Management, LLC 39%3,879 5,995
Birch Capital Management, LLC 23%11,193 59,344 Good Life Advisors, LLC sold3,870 0
Lenox Wealth Management, Inc. 481%11,121 13,435 UNITED BANK /VA/ sold3,847 0
Institute for Wealth Management, LLC. 1,351%11,067 11,886 Crumly & Associates Inc. sold3,817 0
Atlas Private Wealth Management bought11,007 11,007 COBBLESTONE CAPITAL ADVISORS LLC /NY/ sold3,755 0
DWM Financial Group, Inc. bought10,978 10,978 Virginia National Bank sold3,743 0
Private Advisor Group, LLC 10%10,921 122,262 Wealthfront Advisers LLC 8%3,734 40,247
Stone Ridge Asset Management LLC 16%10,900 80,170 Patten Group, Inc. sold3,719 0
J. L. Bainbridge & Co., Inc. 2%10,871 472,801 Barnett & Company, Inc. 5%3,700 66,163
HOHIMER WEALTH MANAGEMENT, LLC 23%10,836 57,450 WHITTIER TRUST CO 3%3,699 127,445
BLB&B Advisors, LLC 17%10,809 73,984 Berkeley Capital Partners, LLC 19%3,691 15,617
Capital Asset Advisory Services LLC 31,497%10,709 10,743 Keebeck Alpha, LP sold3,633 0
BROWN ADVISORY HOLDINGS INC 7%10,583 156,061 Atlantic Trust Group, LLC 1%3,606 556,232
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 98%10,531 21,281 Country Club Trust Company, n.a. 2%3,540 154,705
M Holdings Securities, Inc. 32%10,499 43,557 NuWave Investment Management, LLC sold3,535 0
Cresset Asset Management, LLC 151%10,459 17,372 Fulcrum Capital LLC sold3,500 0
CHICAGO EQUITY PARTNERS LLC 29%10,455 46,540 BALDWIN BROTHERS INC/MA 23%3,500 11,611
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 12%10,290 98,770 Coconut Grove Bank sold3,479 0
Alaska Retirement Management Board 5%10,223 228,137 BP WEALTH MANAGEMENT, LLC 2%3,458 167,803
Pacifica Partners Inc. 8,504%10,205 10,325 GYL FINANCIAL SYNERGIES, LLC sold3,432 0
Pearl River Capital, LLC bought10,019 10,019 BOYD WATTERSON ASSET MANAGEMENT LLC/OH sold3,425 0
MANCHESTER FINANCIAL INC 2,141%10,000 10,467 Indie Asset Partners, LLC sold3,415 0
LOEWS CORP 20%10,000 60,000 CAPE COD FIVE CENTS SAVINGS BANK sold3,413 0
Court Place Advisors, LLC 24%9,920 51,724 PALLADIUM PARTNERS LLC sold3,378 0
BerganKDV Wealth Management, LLC 21%9,883 56,923 CPCM, LLC sold3,370 0
Carroll Financial Associates, Inc. 128%9,728 17,355 Riverpoint Wealth Management Holdings, LLC sold3,350 0
Platte River Wealth Advisors, LLC bought9,663 9,663 Paragon Capital Management LLC 4%3,339 74,145
Linscomb & Williams, Inc. 15%9,609 73,165 Nachman Norwood & Parrott, Inc sold3,306 0
GSA CAPITAL PARTNERS LLP bought9,568 9,568 Petrus Trust Company, LTA sold3,293 0
Twin Securities, Inc. bought9,500 9,500 CAMPBELL CAPITAL MANAGEMENT INC 3%3,280 101,069
Altavista Wealth Management, Inc. bought9,332 9,332 South Dakota Investment Council 2%3,273 161,020
Symmetry Partner, LLC bought9,293 9,293 DAL Investment CO sold3,267 0
Live Oak Private Wealth LLC 20%9,146 55,929 Great Diamond Partners, LLC sold3,218 0
HNP Capital LLC 93%9,074 18,829 Pure Financial Advisors, Inc. sold3,199 0
Xcel Wealth Management, LLC 46%9,030 28,843 Migdal Insurance & Financial Holdings Ltd. sold3,193 0
GFG Capital, LLC bought9,000 9,000 Financial Strategy Network, LLC sold3,190 0
ROCKLAND TRUST CO 3%8,964 279,762 Iwamoto, Kong & Co., Inc. sold3,178 0
Concannon Wealth Management, LLC 12%8,846 81,717 Trilogy Capital Inc. sold3,176 0
WADE G W & INC 6%8,720 146,211 APPLETON PARTNERS INC/MA sold3,151 0
Itau Unibanco Holding S.A. 59%8,700 23,500 TFG Advisers LLC sold3,143 0
WealthTrust Axiom LLC 136%8,662 15,012 DUNCKER STREETT & CO INC 5%3,139 60,824
Kentucky Retirement Systems Insurance Trust Fund 28%8,621 39,436 Ipswich Investment Management Co., Inc. sold3,120 0
Intellectus Partners, LLC 118%8,598 15,912 XR Securities LLC sold3,115 0
Edgemoor Capital Management, Inc. 3%8,568 264,585 SCHNIEDERS CAPITAL MANAGEMENT LLC 30%3,108 7,267
BAILARD, INC. 14%8,501 67,440 Budros, Ruhlin & Roe, Inc. sold3,107 0
CCM INVESTMENT ADVISERS LLC 6%8,497 141,651 MURPHY CAPITAL MANAGEMENT INC sold3,098 0
Miracle Mile Advisors, LLC bought8,443 8,443 Harwood Advisory Group, LLC 49%3,073 3,215
IMS Capital Management bought8,428 8,428 SSI INVESTMENT MANAGEMENT INC sold3,068 0
Frisch Financial Group, Inc. 13%8,379 73,088 SALEM INVESTMENT COUNSELORS INC 2%3,060 135,965
SlateStone Wealth, LLC bought8,318 8,318 Douglass Winthrop Advisors, LLC 11%3,040 25,560
DUPONT CAPITAL MANAGEMENT 21%8,300 48,119 SCBT FINANCIAL CORP 8%3,027 37,080
Meridian Wealth Management, LLC 119%8,201 15,075 Bristlecone Advisors, LLC sold3,022 0
NVWM, LLC 16,118%8,059 8,109 New England Professional Planning Group Inc. sold2,995 0
Pettee Investors, Inc. bought7,955 7,955 Strategic Financial Group, LLC sold2,986 0
EAGLE ASSET MANAGEMENT INC bought7,948 7,948 Jacobi Capital Management LLC 2%2,972 116,095
Moloney Securities Asset Management, LLC 46%7,946 25,376 Princeton Portfolio Strategies Group LLC sold2,950 0
Advisory Services Network, LLC 16%7,867 56,376 Shorepoint Capital Partners LLC 4%2,926 69,932
Granite Investment Advisors, Inc. bought7,866 7,866 Andesa Financial Management Inc. sold2,926 0
MARCO INVESTMENT MANAGEMENT LLC 8%7,864 108,121 MATHER GROUP, INC. sold2,898 0
LEE DANNER & BASS INC 13%7,844 69,175 Smith, Salley & Associates sold2,897 0
Coastal Investment Advisors, Inc. 147%7,775 13,069 Argent Advisors, Inc. sold2,884 0
TNB Financial 3%7,715 252,744 PARK AVENUE SECURITIES LLC sold2,876 0
GIRARD PARTNERS LTD. 16%7,485 55,465 RENAISSANCE GROUP LLC sold2,869 0
Hunter Associates inc. 67%7,475 18,663 Adviser Investments LLC sold2,854 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought7,370 7,370 Fairbanks Capital Management, Inc. 35%2,849 5,330
Hemenway Trust Co LLC 5%7,362 150,070 Patriot Investment Management Inc. sold2,807 0
Cerebellum GP, LLC bought7,358 7,358 Mosaic Family Wealth, LLC sold2,804 0
Glovista Investments LLC bought7,304 7,304 MCRAE CAPITAL MANAGEMENT INC sold2,800 0
Mengis Capital Management, Inc. 16%7,250 53,714 Intercontinental Wealth Advisors, LLC 30%2,796 6,414
MASTRAPASQUA ASSET MANAGEMENT INC 9%7,180 85,390 Streettalk Advisors, LLC sold2,782 0
Exeter Financial, LLC 34%7,050 27,700 IHT Wealth Management, LLC 13%2,781 18,333
NEVILLE RODIE & SHAW INC 7%7,050 105,963 Sumitomo Mitsui Asset Management Company, LTD 3%2,764 78,950
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%6,992 207,664 Bell Rock Capital LLC sold2,763 0
HPM Partners LLC 9%6,967 83,070 THOROUGHBRED FINANCIAL SERVICES, LLC sold2,762 0
COMMERCE BANK N A/MO 4%6,946 184,971 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold2,758 0
Bridgecreek Investment Management, LLC 9%6,935 80,885 Resource Management, LLC sold2,751 0
Capital Investment Advisors, LLC 7%6,911 99,971 CMT Capital Markets Trading GmbH sold2,750 0
SPC Financial, Inc. 26%6,808 33,328 NWAM LLC sold2,748 0
Laurel Wealth Advisors, Inc. 101%6,788 13,513 ASPIRIANT, LLC sold2,744 0
HM PAYSON & CO 21%6,774 39,375 First American Bank sold2,743 0
StrongBox Wealth, LLC bought6,729 6,729 STATE BANK & TRUST sold2,721 0
EXCALIBUR MANAGEMENT CORP 14%6,726 53,961 Gyroscope Capital Management Group, LLC 2%2,718 123,738
Parsec Financial Management, Inc. 2%6,718 350,111 Savior LLC 38%2,689 4,319
TRANSCEND WEALTH COLLECTIVE, LLC 157%6,701 10,962 First Heartland Consultants, Inc. 14%2,621 15,657
LAKE STREET FINANCIAL LLC 17%6,623 45,087 Curbstone Financial Management Corp 7%2,620 33,508
NAPLES GLOBAL ADVISORS, LLC 66%6,568 16,557 Camarda Financial Advisors, LLC 11%2,617 22,017
Winslow, Evans & Crocker, Inc. 78%6,420 14,626 CCM PARTNERS 22%2,612 9,184
Meadow Creek Wealth Advisors LLC bought6,411 6,411 FIRST HAWAIIAN BANK 6%2,609 43,016
MITCHELL CAPITAL MANAGEMENT CO 30%6,397 27,394 SevenBridge Financial Group, LLC 8%2,592 31,254
TEXAS PERMANENT SCHOOL FUND 3%6,389 236,591 Kovack Advisors, Inc. 30%2,592 6,089
JOHNSON INVESTMENT COUNSEL INC 1%6,383 463,017 BTR CAPITAL MANAGEMENT INC 3%2,575 85,487
WEDBUSH MORGAN SECURITIES INC 13%6,376 56,936 Abacus Planning Group, Inc. 27%2,543 6,974
FORTE CAPITAL LLC /ADV 9%6,369 77,645 Riggs Asset Managment Co. Inc. 2%2,518 106,568
Dynamic Technology Lab Private Ltd 187%6,341 9,736 Mathes Company, Inc. 17%2,500 12,000
MISSION CREEK CAPITAL PARTNERS, INC bought6,302 6,302 CONNING Asset Management Co. 10%2,474 22,289
AMERICAN INTERNATIONAL GROUP INC 1%6,295 641,209 Hartland & Co., LLC 19%2,437 10,619
BUCKHEAD CAPITAL MANAGEMENT LLC 4%6,245 146,407 Xact Kapitalforvaltning AB 1%2,427 293,009
Hedeker Wealth Management Group, LLC 40%6,245 21,761 Atlanta Capital Group 27%2,417 6,597
Columbia Asset Management 22%6,130 34,593 RESOURCES MANAGEMENT CORP /CT/ /ADV 2%2,409 114,767
Braun-Bostich & Associates Inc. 1,373%6,098 6,542 ProVise Management Group, LLC 2%2,388 133,331
MADDEN SECURITIES Corp bought6,060 6,060 Ledyard National Bank 34%2,375 4,520
HALL LAURIE J TRUSTEE 67%6,050 15,094 MONETARY MANAGEMENT GROUP INC 13%2,358 15,760
FinTrust Capital Advisors, LLC 83%6,039 13,310 Global Retirement Partners, LLC 14%2,288 14,425
VILLERE ST DENIS J & CO LLC 3%5,980 225,470 Sigma Planning Corp 4%2,277 59,820
Bank Julius Baer & Co. Ltd, Zurich bought5,898 5,898 Kendall Capital Management 15%2,265 12,805
Coronation Fund Managers Ltd. 27%5,854 27,589 BANQUE PICTET & CIE SA 10%2,250 20,320
Sciencast Management LP bought5,845 5,845 GUYASUTA INVESTMENT ADVISORS INC 36%2,250 3,938
Tranquility Partners, LLC bought5,837 5,837 DOWLING & YAHNKE INC 4%2,241 54,265
Bellevue Group AG 3%5,702 212,981 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 14%2,230 14,108
PROEQUITIES, INC. 91%5,682 11,942 Oak Asset Management, LLC 4%2,200 58,336
OPPENHEIMER & CO INC 3%5,680 204,329 Achmea Investment Management B.V. sold2,194 0
Impax Asset Management Group plc 20%5,662 33,801 Alpha Omega Wealth Management LLC 2%2,181 94,346
VAUGHAN DAVID INVESTMENTS INC/IL 2%5,645 288,821 ADVANTUS CAPITAL MANAGEMENT INC 2%2,163 127,237
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 29%5,643 25,003 Poehling Capital Management, LLC 3%2,120 72,042
Ballentine, Finn & Company, Inc. 60%5,617 15,053 HUTCHINSON CAPITAL MANAGEMENT/CA 1%2,090 243,965
HORIZON ASSET MANAGEMENT INC/NY 42%5,576 18,837 Altman Advisors, Inc. 5%2,090 37,473
LATHROP INVESTMENT MANAGEMENT CORP 3%5,547 169,594 Benin Management CORP 13%2,069 14,035
Belpointe Asset Management LLC bought5,528 5,528 PERKINS CAPITAL MANAGEMENT INC 15%2,066 11,769
Blume Capital Management, Inc. 5%5,450 105,303 INSIGHT 2811, INC. 30%2,053 4,693
Reliant Investment Management, LLC bought5,385 5,385 CEDAR CAPITAL, LLC 10%2,048 17,809
Vestcor Investment Management Corp 23%5,294 27,854 Johnson Financial Group, Inc. 11%2,046 15,782
Lido Advisors, LLC 18%5,208 34,040 PARTHENON LLC 1%2,000 162,478
HOWLAND CAPITAL MANAGEMENT INC 2%5,181 251,049 Rosenbaum Jay D. 20%1,977 7,675
BROWN BROTHERS HARRIMAN & CO 6%5,120 84,622 Cypress Capital Group 21%1,973 7,349
SCHOLTZ & COMPANY, LLC bought5,093 5,093 Sheaff Brock Investment Advisors, LLC 12%1,968 14,041
Virtu Financial LLC bought5,081 5,081 Stanley-Laman Group, Ltd. 9%1,943 19,866
Vectors Research Management, LLC 52%5,075 14,830 Willingdon Wealth Management 8%1,922 23,118
K.J. Harrison & Partners Inc 13%5,000 42,675 CITIZENS FINANCIAL GROUP INC/RI 5%1,885 38,672
BREITER CAPITAL MANAGEMENT INC bought5,000 5,000 Financial Network 4%1,885 50,814
ENCORE BANK NA 26%4,945 24,067 Van Hulzen Asset Management, LLC 14%1,875 11,359
PUTNAM FL INVESTMENT MANAGEMENT CO 5%4,893 101,168 WHALEROCK POINT PARTNERS, LLC 7%1,858 23,296
NN Investment Partners Holdings N.V. 3%4,878 153,880 Argent Wealth Management LLC 30%1,853 4,241
Garner Asset Management Corp 45%4,868 15,759 Harel Insurance Investments & Financial Services Ltd. 68%1,846 859
BOSTON FAMILY OFFICE LLC 3%4,845 151,443 Lombard Odier Asset Management (Europe) Ltd 14%1,839 11,656
Advisors Capital Management, LLC bought4,785 4,785 Employees Retirement System of Texas 1%1,829 351,443
Magnus Financial Group LLC 138%4,779 8,243 BEACON FINANCIAL GROUP 1%1,774 176,130
Intersect Capital LLC 16%4,753 34,797 ALTFEST L J & CO INC 16%1,768 9,030
Optimal Asset Management, Inc. bought4,733 4,733 CANNELL PETER B & CO INC 29%1,755 4,271
Demars Financial Group, LLC bought4,670 4,670 CULBERTSON A N & CO INC 2%1,719 97,180
Voya Financial Advisors, Inc. 9%4,627 55,901 Clark Capital Management Group, Inc. 24%1,704 5,422
Goodman & Company, Investment Counsel Ltd. 10%4,620 49,080 CAPROCK Group, Inc. 8%1,703 20,992
TOTH FINANCIAL ADVISORY CORP 10%4,610 48,765 TIEDEMANN WEALTH MANAGEMENT, LLC 21%1,664 6,136
Prospera Financial Services 21%4,604 26,640 ALPS ADVISERS INC 30%1,637 3,873
FOX RUN MANAGEMENT, L.L.C. bought4,559 4,559 ST GERMAIN D J CO INC 0%1,623 334,925
Traynor Capital Management, Inc. 101%4,556 9,071 ARGI Investment Services, LLC 9%1,622 16,609
Western Wealth Management, LLC 16%4,509 33,513 BANK OF HAWAII 8%1,585 18,678
IFP Advisors, Inc 21%4,499 26,261 Krasney Financial LLC 25%1,578 4,723
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 81%4,477 10,028 Miramar Capital, LLC 2%1,556 92,588
HCR Wealth Advisors bought4,474 4,474 JONES FINANCIAL COMPANIES LLLP 16%1,556 8,171
PROFUND ADVISORS LLC 13%4,398 37,123 MACKAY SHIELDS LLC 1%1,554 220,957
Zebra Capital Management, LLC bought4,395 4,395 SMITH, MOORE & CO. 8%1,551 19,085
TCTC Holdings, LLC 1%4,391 402,648 CNB Bank 14%1,549 9,880
Beacon Financial Advisory LLC bought4,386 4,386 Bragg Financial Advisors, Inc 16%1,546 8,252
PIEDMONT INVESTMENT ADVISORS LLC 3%4,383 133,719 BERRY GROUP, LLC 18%1,518 6,707
FFCM LLC 46%4,381 13,946 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3%1,485 43,680
BSW Wealth Partners bought4,343 4,343 HGK ASSET MANAGEMENT INC 2%1,460 90,473
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought4,342 4,342 Hartford Financial Management Inc. 4%1,457 33,256
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 26%4,314 21,002 BURROUGHS HUTCHINSON 3%1,410 51,403
M&R CAPITAL MANAGEMENT INC 3%4,306 160,284 Mount Yale Investment Advisors, LLC 1%1,399 148,462
MIDDLETON & CO INC/MA 12%4,300 39,282 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 32%1,394 2,968
Atwater Malick LLC 8%4,298 57,223 PFG Financial Advisors 9%1,392 14,586
BEESE FULMER INVESTMENT MANAGEMENT, INC. 4%4,295 100,462 Bedel Financial Consulting, Inc. 52%1,385 1,279
Multi-Financial Securities Corp 9%4,293 54,321 Wellesley Investment Partners, LLC 8%1,374 16,378
LINCOLN CAPITAL CORP 6%4,252 73,125 LINCOLN NATIONAL CORP 9%1,374 13,652
Teamwork Financial Advisors, LLC 38%4,229 15,471 Essex Financial Services, Inc. 4%1,370 32,185
Livforsakringsaktiebolaget Skandia (publ) 11%4,200 43,653 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 8%1,368 15,544
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 89%4,200 8,940 Truvestments Capital LLC 4%1,355 34,748
BALASA DINVERNO & FOLTZ LLC 31%4,135 17,281 Palisade Asset Management, LLC 8%1,313 14,672
Butler Wick Trust CO 8%4,119 54,321 BANK OF STOCKTON 12%1,306 9,468
HALLMARK CAPITAL MANAGEMENT INC 2%4,112 225,242 THOMPSON INVESTMENT MANAGEMENT, INC. 1%1,297 98,625
Mitsubishi UFJ Asset Management Co., Ltd. 2%4,072 262,737 SPINNAKER TRUST 7%1,283 15,989
Tredje AP-fonden 4%4,058 94,845 Neumann Capital Management, LLC 3%1,280 41,873
PINNACLE ASSOCIATES LTD 2%4,057 215,766 Livingston Group Asset Management CO (operating as Southport Capital Management) 2%1,276 80,623
Stratos Wealth Partners, LTD. 5%4,039 82,865 GOFEN & GLOSSBERG LLC /IL/ 3%1,269 35,126
Paul A. Violich, Inc. 2%4,033 259,415 FARMERS & MERCHANTS INVESTMENTS INC 1%1,263 232,130
Clarkston Capital Partners LLC bought4,012 4,012 Riverview Trust Co 13%1,262 8,793
KANAWHA CAPITAL MANAGEMENT LLC 7%3,986 64,504 EPG Wealth Management LLC 30%1,242 2,850
SAWGRASS ASSET MANAGEMENT LLC 17%3,959 27,352 Rikoon Group, LLC 12%1,231 9,308
GRIMES & COMPANY, INC. 3%3,956 137,704 WOODSTOCK CORP 1%1,225 115,659
GHP Investment Advisors, Inc. 8%3,890 50,276 GUARDIAN CAPITAL ADVISORS LP 7%1,224 17,309
Atom Investors LP 22%3,855 21,006 DEARBORN PARTNERS LLC 10%1,215 10,622
Ironwood Investment Counsel, LLC 7%3,852 57,258 Dynamic Advisors Solutions LLC 4%1,203 32,505
Regent Investment Management LLC 5%3,842 74,634 Amerivest Investment Management LLC 6%1,187 18,721
GUARDIAN LIFE INSURANCE CO OF AMERICA bought3,831 3,831 Highland Private Wealth Management 71%1,174 474
Quantinno Capital Management LP bought3,786 3,786 GSB Wealth Management, LLC sold1,155 0
CENTAURUS FINANCIAL, INC. 22%3,777 20,714 Biechele Royce Advisors 1%1,137 133,692
Pineno Levin & Ford Asset Management, Inc. 8%3,760 50,826 Strategic Blueprint, LLC 4%1,134 24,140
HBK Sorce Advisory LLC 13%3,717 31,593 LEVEL FOUR ADVISORY SERVICES, LLC 10%1,129 10,145
WASHINGTON TRUST CO 2%3,706 209,951 Cheviot Value Management, Inc. 3%1,113 31,552
JustInvest LLC bought3,701 3,701 FIRST MERCHANTS CORP 4%1,101 28,088
NICOLET ADVISORY SERVICES, LLC bought3,688 3,688 Iowa State Bank 4%1,098 27,433
Key FInancial Inc bought3,665 3,665 HUDSON CANYON INVESTMENT COUNSELORS LLC sold1,095 0
Sowell Financial Services LLC 7%3,653 57,398 FDx Advisors, Inc. 9%1,089 10,444
Richard C. Young & CO., LTD. 2%3,629 156,755 Moors & Cabot, Inc. 1%1,069 154,211
Citizens National Bank Trust Department bought3,625 3,625 EVOKE WEALTH, LLC 4%1,014 25,009
GUARDIAN CAPITAL LP 24%3,600 18,500 HOLDERNESS INVESTMENTS CO 16%1,011 5,309
Vantage Financial Partners Ltd., Inc. 27%3,600 17,000 BOYS ARNOLD & CO INC 2%1,001 50,566
GOULD ASSET MANAGEMENT LLC /CA/ bought3,600 3,600 Highstreet Asset Management Inc. 3%990 32,817
OLD MUTUAL ASSET MANAGERS UK LTD bought3,584 3,584 Spears Abacus Advisors LLC 5%975 18,963
MOTCO 6%3,578 67,567 Diligent Investors, LLC 3%945 27,522
BOENNING & SCATTERGOOD, INC. 5%3,552 77,688 Lipe & Dalton 2%937 58,648
NewFocus Financial Group, LLC bought3,525 3,525 CHARTER TRUST CO 6%930 14,399
Insight Wealth Strategies, LLC bought3,501 3,501 Westbourne Investment Advisors, Inc. 2%918 53,338
Asio Capital, LLC 7%3,475 55,083 SMITHFIELD TRUST CO 13%910 6,275
Global Strategic Investment Solutions, LLC bought3,451 3,451 Inlet Private Wealth, LLC 4%900 20,600
CADENCE CAPITAL MANAGEMENT LLC 11%3,423 35,722 Bangor Savings Bank 21%884 3,375
Marble Harbor Investment Counsel, LLC bought3,406 3,406 CALTON & ASSOCIATES, INC. 20%877 3,447
Resonant Capital Advisors, LLC 13%3,406 29,352 Charles Schwab Trust Co 12%848 5,983
CULLINAN ASSOCIATES INC 3%3,402 116,873 Taylor, Cottrill, Erickson & Associates, Inc. 6%825 12,040
LVW Advisors, LLC bought3,390 3,390 TCI Wealth Advisors, Inc. 4%823 20,448
Mutual Advisors, LLC 16%3,384 24,988 WEALTHSOURCE PARTNERS, LLC 17%820 3,896
Gierl Augustine Investment Management Inc 765%3,358 3,797 EQUITABLE TRUST CO 15%805 4,518
DUBUQUE BANK & TRUST CO 68%3,347 8,265 Great Companies, Inc. 1%798 70,673
AMERITAS INVESTMENT CORP 242%3,309 4,675 MONTAG A & ASSOCIATES INC 3%790 22,952
Pacitti Group Inc. 63%3,298 8,535 ANDERSON FISHER LLC sold760 0
MANUFACTURERES LIFE INSURANCE CO 3%3,286 126,256 Ellis Investment Partners, LLC 67%758 366
FORT, L.P. bought3,208 3,208 METROPOLITAN LIFE INSURANCE CO/NY 0%752 196,793
UMB BANK N A/MO 3%3,170 116,888 Williams Jones Wealth Management, LLC. 5%746 14,781
Gulf International Bank (UK) Ltd 1%3,163 306,609 HIGH POINTE CAPITAL MANAGEMENT LLC 2%740 35,800
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19%3,157 20,022 HoyleCohen, LLC 6%730 10,735
BKD Wealth Advisors, LLC 32%3,148 12,893 BBVA USA BANCSHARES INC 2%723 34,651
GREATMARK INVESTMENT PARTNERS, INC. 2%3,145 202,012 Bridge Creek Capital Management LLC 1%718 54,811
V Wealth Management,LLC 77%3,144 7,240 Gardiner Nancy B 6%715 10,390
Cordasco Financial Network 158%3,143 5,135 Private Portfolio Partners LLC 9%697 6,857
Phocas Financial CORP bought3,105 3,105 Squar Milner Financial Services LLC 9%683 7,119
Castle Rock Wealth Management, LLC 88%3,101 6,621 ROMAN BUTLER FULLERTON & CO 4%676 16,667
Personal Resources Investment & Strategic Management, Inc. 8%3,098 41,279 Mirador Capital Partners LP 14%670 4,038
Independence Bank of Kentucky 12%3,085 28,665 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%662 83,116
Sandy Spring Bank 2%3,083 127,178 STOCK YARDS BANK & TRUST CO 2%658 28,704
Point View Financial Services, Inc. 7%3,077 49,656 VISTA INVESTMENT MANAGEMENT 5%654 11,349
YHB Investment Advisors, Inc. 3%3,064 115,377 TRUST CO OF OKLAHOMA 4%653 16,941
COMPASS CAPITAL MANAGEMENT INC/ 1%3,045 518,222 Lindbrook Capital, LLC 22%644 2,309
Strategic Advisors LLC 13%3,012 26,914 Wambolt & Associates, LLC 9%635 6,765
Arkadios Wealth Advisors bought3,002 3,002 St. Johns Investment Management Company, LLC 4%619 13,526
Gibraltar Capital Management, Inc. 4%2,975 73,432 BFSG, LLC 2%610 30,897
SAND HILL ADVISORS INC/CA 5%2,969 61,913 Redpoint Investment Management Pty Ltd 1%608 76,669
Ferris Capital, LLC 16%2,952 20,892 BTIM Corp. 7%600 7,747
Israel Discount Bank of New York 16%2,949 21,687 ARMSTRONG SHAW ASSOCIATES INC/CT 1%593 54,896
Claraphi Advisory Network, LLC 78%2,937 6,706 TDAM USA INC. 2%578 32,597
FLAGSHIP HARBOR ADVISORS, LLC 12%2,932 26,933 Lester Murray Antman dba SimplyRich 5%576 10,331
Soltis Investment Advisors LLC 57%2,916 7,996 Simmons Bank 7%570 8,192
WHITTIER TRUST CO OF NEVADA INC 6%2,899 52,065 Exchange Capital Management, Inc. 3%566 19,019
Aevitas Wealth Management, Inc. 55%2,895 8,206 EMERALD ADVISERS INC/PA sold558 0
CLARET ASSET MANAGEMENT Corp 2%2,881 133,880 Capital Bank & Trust Co 9%555 5,373
MAIRS & POWER INC bought2,873 2,873 Clear Harbor Asset Management, LLC 9%546 5,496
Altium Wealth Management LLC 45%2,853 9,247 INVERNESS COUNSEL INC /NY/ 13%545 3,550
Beacon Pointe Wealth Advisors, LLC bought2,813 2,813 Townsend & Associates, Inc 2%537 33,995
CAPITAL CITY TRUST CO/FL 13%2,811 24,012 SHUFRO ROSE & CO LLC 4%535 11,590
Orion Portfolio Solutions, LLC bought2,805 2,805 Eqis Capital Management, Inc. 3%529 18,058
KORNITZER CAPITAL MANAGEMENT INC /KS 22%2,800 15,467 INGALLS & SNYDER LLC 1%519 46,968
Addison Capital Co 9%2,790 33,426 Cubic Asset Management, LLC 1%513 89,187
SPRINGBOK CAPITAL MANAGEMENT, LLC 7%2,785 42,785 WAGNER CAPITAL MANAGEMENT CORP 4%509 12,737
AdvisorNet Financial, Inc 19%2,761 17,664 Baldwin Investment Management, LLC 3%500 18,690
Hillstrust 6%2,727 48,809 Maj Invest Holding A/S 23%500 1,700
Empirical Finance, LLC 60%2,708 7,218 Archford Capital Strategies, LLC 8%493 5,466
SOMERVILLE KURT F 2%2,704 167,769 DAVENPORT & CO LLC 0%492 1,798,859
New Jersey Better Educational Savings Trust bought2,700 2,700 LOWE BROCKENBROUGH & CO INC 3%484 14,066
Raab & Moskowitz Asset Management LLC 19%2,664 16,657 Summit Investment Advisors, Inc. 2%483 21,421
SPIRIT OF AMERICA MANAGEMENT CORP/NY 89%2,650 5,611 GARLAND CAPITAL MANAGEMENT INC 1%475 63,575
FineMark National Bank & Trust 24%2,642 13,769 RMB Capital Management, LLC 4%467 11,294
Affinity Investment Advisors, LLC 4%2,636 76,020 BECK MACK & OLIVER LLC 5%451 9,526
BONTEMPO OHLY CAPITAL MGMT LLC 7%2,605 40,729 Tortoise Investment Management, LLC 39%450 712
Motley Fool Asset Management LLC 13%2,600 22,469 COLDSTREAM CAPITAL MANAGEMENT INC 10%437 3,924
Sippican Capital Adivsors 18%2,586 16,777 1 NORTH WEALTH SERVICES LLC 94%435 30
Quilter Plc 42%2,578 8,701 Aviance Capital Partners, LLC 4%427 10,519
INTRUST BANK NA 27%2,577 12,264 HERON FINANCIAL GROUP, LLC 9%426 4,482
Summit Place Financial Advisors, LLC 13%2,575 22,075 First City Capital Management, Inc. 2%422 27,434
EAGLE GLOBAL ADVISORS LLC 4%2,572 68,121 Beaton Management Co. Inc. 3%415 15,151
CANANDAIGUA NATIONAL BANK & TRUST CO 3%2,543 76,998 Boltwood Capital Management 3%410 13,405
Congress Park Capital LLC 31%2,500 10,603 Elgethun Capital Management 8%409 5,042
Element Wealth, LLC 54%2,466 7,058 Princeton Global Asset Management LLC 79%409 110
CYPRESS ASSET MANAGEMENT INC/TX 11%2,454 25,041 KCS Wealth Advisory 7%406 5,211
CONCENTRIC WEALTH MANAGEMENT, LLC 6%2,445 43,716 BOSTON RESEARCH & MANAGEMENT INC 1%400 62,917
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%2,396 177,364 Cardinal Strategic Wealth Guidance 10%400 3,635
Beacon Pointe Advisors, LLC 84%2,389 5,233 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 22%400 1,393
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%2,331 46,911 RWC Asset Management LLP 4%400 9,981
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%2,325 213,808 HBC Financial Services, PLLC 57%397 300
Vision Capital Management, Inc. 5%2,297 49,561 ISLAY CAPITAL MANAGEMENT, LLC 64%394 225
Procyon Private Wealth Partners, LLC bought2,295 2,295 Engrave Wealth Partners LLC 56%388 310
KAYS FINANCIAL ADVISORY CORP /ADV 10%2,258 24,629 PUZO MICHAEL J 1%387 61,880
GREENLEAF TRUST 9%2,256 26,624 Hayek Kallen Investment Management 2%381 21,897
MERIDIAN INVESTMENT COUNSEL INC. 17%2,250 15,660 Oakworth Capital, Inc. 10%379 3,467
Whitnell & Co. 4%2,250 58,341 Anfield Capital Management, LLC sold371 0
IPG Investment Advisors LLC 17%2,240 15,165 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4%365 9,870
DAVIS R M INC 74%2,211 5,204 SFE Investment Counsel 1%360 33,605
PROFESSIONAL PLANNING 15%2,203 16,805 Burns Wealth Management, Inc. 6%356 5,512
CIGNA INVESTMENTS INC /NEW 6%2,200 36,662 FormulaFolio Investments, LLC 9%351 3,629
IFG Advisory, LLC 7%2,149 32,413 LMM LLC /MD/ 0%350 759,225
Cohen Capital Management, Inc. 2%2,148 109,402 Ascent Wealth Partners, LLC 6%349 5,172
FARR MILLER & WASHINGTON LLC/DC 0%2,144 636,028 Azimuth Capital Management LLC 0%345 81,280
CAMBRIDGE TRUST CO 34%2,126 8,318 Secure Asset Management, LLC 1%339 28,059
PAX Financial Group, LLC 46%2,079 6,559 Cornerstone Wealth Management, LLC 2%338 13,528
Lehman & Derafelo Financial Resources LLC 2%2,070 110,723 Venturi Wealth Management, LLC 3%330 11,319
ELLINGTON MANAGEMENT GROUP LLC 8%2,050 27,850 JNBA Financial Advisors 5%330 6,575
TRUST CO OF TOLEDO NA /OH/ 8%2,049 26,374 EDMOND DE ROTHSCHILD HOLDING S.A. 49%329 341
HHM Wealth Advisors, LLC bought2,041 2,041 KG&L Capital Management,LLC 9%327 3,460
Sowa Financial Group, Inc. bought2,021 2,021 Endurance Wealth Management, Inc. 1%327 25,071
Kore Private Wealth LLC bought2,014 2,014 Bigelow Investment Advisors, LLC 4%321 8,009
VALICENTI ADVISORY SERVICES INC 2%1,998 82,918 Financial Architects, Inc 4%318 7,826
Sound Income Strategies, LLC bought1,991 1,991 Private Ocean, LLC 30%315 747
BDO Wealth Advisors, LLC 12%1,988 18,290 OPTIMUM INVESTMENT ADVISORS 6%311 4,966
QUADRANT CAPITAL GROUP LLC 21%1,975 11,350 FIRST MIDWEST BANK TRUST DIVISION 3%310 9,040
EVERGREEN CAPITAL MANAGEMENT LLC 39%1,964 6,958 Private Capital Group, LLC 6%301 4,370
Pratt Collard Advisory Partners LLC 18%1,955 13,115 TFO-TDC, LLC sold300 0
FOSTER & MOTLEY INC 6%1,954 35,490 CT Mason 2%300 16,472
Asset Dedication, LLC 145%1,933 3,269 West Family Investments, Inc. sold300 0
Nicholas Hoffman & Company, LLC. 45%1,923 6,154 TWIN CAPITAL MANAGEMENT INC 0%294 65,732
SENTRY INVESTMENT MANAGEMENT INC 2%1,904 83,055 Choate Investment Advisors 2%290 16,778
Family Legacy, Inc. 18%1,900 12,688 Hillman Capital Management, Inc.(Mark Hillman) 0%286 70,920
Core Wealth Advisors, Inc. bought1,888 1,888 WEATHERLY ASSET MANAGEMENT LP /ADV 1%281 27,531
GREAT VALLEY ADVISOR GROUP, INC. 43%1,887 6,285 NorthRock Partners, LLC 5%272 5,023
People's United Financial, Inc. 2%1,883 82,407 Massey, Quick & Co., LLC 7%269 3,560
PITCAIRN CO 9%1,872 22,796 Sepio Capital, LLC 4%269 6,116
Cornerstone Advisory, LLP 42%1,871 6,293 Aspire Private Capital, LLC sold258 0
Cetera Investment Advisers 7%1,848 29,684 MERITAGE PORTFOLIO MANAGEMENT 0%256 71,728
Welch Group, LLC bought1,846 1,846 WEIK INVESTMENT SERVICES INC 3%250 7,160
Horan Capital Advisors, LLC. 4%1,832 47,113 E&G Advisors, LP 5%250 4,821
Royal Fund Management, LLC bought1,829 1,829 Glenview Trust Co 3%250 6,920
BENJAMIN F. EDWARDS & COMPANY, INC. 3%1,789 58,148 Firestone Capital Management 41%246 354
Newman Dignan & Sheerar, Inc. 7%1,781 27,028 Fernwood Investment Management, LLC 0%244 50,329
Pinnacle Wealth Planning Services, Inc. 43%1,774 5,869 Northstar Group, Inc. 1%241 21,454
Ethic Inc. 22%1,760 9,728 Camden Capital, LLC 3%240 8,735
WESBANCO BANK INC 1%1,735 230,212 Madison Asset Management, LLC 0%238 93,880
BEACH INVESTMENT COUNSEL INC/PA 3%1,700 52,577 SECURITY NATIONAL TRUST CO 1%232 34,462
Cutter & CO Brokerage, Inc. 18%1,699 11,147 Mariner Quantitative Solutions, LLC 1%229 18,071
Pennsylvania Trust Co 1%1,692 134,028 Godshalk Welsh Capital Management, Inc. 2%225 11,000
Capital Wealth Planning, LLC 53%1,685 4,874 Total Clarity Wealth Management, Inc. 3%224 8,431
BESSEMER GROUP INC 14%1,681 13,662 HOWARD WEALTH MANAGEMENT, LLC sold220 0
Rossmore Private Capital 15%1,681 12,973 RFG Advisory Group, LLC 3%208 6,992
Argent Trust Co 2%1,672 72,623 Global Financial Private Capital, LLC 5%202 3,884
Samalin Investment Counsel, LLC 34%1,667 6,585 Leisure Capital Management 4%201 4,685
FIRST AMERICAN TRUST CO 2%1,664 111,734 DAGCO, INC. 3%200 6,760
Claro Advisors LLC 44%1,653 5,427 Silvant Capital Management LLC 1%200 32,412
Kinneret Advisory, LLC 13%1,653 14,782 Koshinski Asset Management, Inc. 2%200 11,813
180 WEALTH ADVISORS, LLC 9%1,640 19,580 Penbrook Management LLC 2%200 11,300
AlphaCore Capital LLC bought1,629 1,629 Pflug Koory, LLC 1%200 21,364
Golden State Wealth Management, LLC bought1,606 1,606 Hudock Moyer Wealth Resources, LLC 13%191 1,254
PETTYJOHN CO 2%1,603 73,500 WETHERBY ASSET MANAGEMENT INC 1%189 35,233
Dempze Nancy E 11%1,593 15,679 McAdam, LLC 4%183 3,885
Buckley Wealth Management, LLC 3%1,565 56,129 Accuvest Global Advisors sold180 0
FRANKLIN RESOURCES INC 0%1,560 17,946,653 SIGNATUREFD, LLC 1%178 14,994
ADVISORS MANAGEMENT GROUP INC /ADV 3%1,555 50,741 Evolution Wealth Advisors, LLC sold177 0
Clarius Group, LLC 18%1,547 10,111 BURNEY CO/ 14%173 1,044
GRIFFIN ASSET MANAGEMENT, INC. 8%1,544 22,070 PROFFITT & GOODSON INC 1%166 15,266
Checchi Capital Advisers, LLC 20%1,543 9,367 FRONTIER INVESTMENT MGMT CO 3%165 5,217
Cribstone Capital Management, LLC 21%1,540 8,833 PLIMOTH TRUST CO LLC 0%164 34,938
Community Bank, N.A. 5%1,505 30,918 Blackhawk Capital Partners LLC. 0%160 33,158
Magnetar Financial LLC 20%1,492 9,106 Meridian Wealth Advisors, LLC 3%159 4,399
CITY HOLDING CO 5%1,464 33,515 KEATING INVESTMENT COUNSELORS INC 0%153 121,770
Red Door Wealth Management, LLC bought1,439 1,439 BURKE & HERBERT BANK & TRUST CO 2%150 7,372
Cornerstone Wealth Group, LLC 4%1,430 36,744 LYNCH & ASSOCIATES/IN 1%143 10,866
ROOSEVELT INVESTMENT GROUP INC 9%1,427 18,171 Principle Wealth Partners LLC 1%142 21,947
MARIETTA INVESTMENT PARTNERS LLC 30%1,420 6,170 CONNABLE OFFICE INC 1%141 25,771
Signet Investment Advisory Group, Inc. 6%1,415 24,107 ALPHA WINDWARD LLC 4%140 3,118
Spark Investment Management LLC 52%1,400 4,100 REILLY FINANCIAL ADVISORS, LLC 31%128 285
NEXT Financial Group, Inc 8%1,396 18,013 LEAVELL INVESTMENT MANAGEMENT, INC. 1%127 9,545
LeJeune Puetz Investment Counsel LLC 3%1,395 41,542 CLS INVESTMENT FIRM, LLC sold126 0
Providence Wealth Advisors, LLC 14%1,392 11,307 LIBERTY WEALTH MANAGEMENT LLC 29%125 313
Moreno Evelyn V 2%1,357 85,883 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%124 4,407
Arete Wealth Advisors, LLC 7%1,349 20,929 Chesapeake Wealth Management 2%123 5,222
MADISON WEALTH MANAGEMENT 3%1,334 52,628 WEST BANCORPORATION INC 3%114 3,923
S.A.C. Capital Advisors (Hong Kong) Ltd. bought1,331 1,331 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%113 16,207
MONECO Advisors, LLC 50%1,327 3,999 Front Row Advisors LLC 35%111 207
AUXIER ASSET MANAGEMENT 2%1,325 89,032 F&V Capital Management, LLC 0%110 70,385
Dorsey & Whitney Trust CO LLC 9%1,325 16,836 Financial Gravity Wealth, Inc. 41%110 157
Plante Moran Financial Advisors Ltd Partnership 28%1,312 6,015 Kidder Stephen W 0%109 47,265
Integrated Advisors Network LLC 3%1,311 43,750 FAYEZ SAROFIM & CO 3%102 3,423
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43,633%1,309 1,312 McIlrath & Eck, LLC 32%100 216
Northeast Financial Consultants Inc 29%1,306 5,886 JGP Global Gestao de Recursos Ltda. sold100 0
Perigon Wealth Management, LLC 6%1,287 23,445 Sawyer & Company, Inc 0%97 26,816
ADIRONDACK TRUST CO 15%1,285 10,100 Sullivan, Bruyette, Speros & Blaney, Inc. 1%93 6,660
GILLESPIE ROBINSON & GRIMM INC 0%1,254 414,683 Morris Capital Advisors, LLC 2%92 3,831
Blue Fin Capital, Inc. 6%1,254 22,871 Financeware, Inc. 94%90 6
KCM INVESTMENT ADVISORS LLC 14%1,252 10,192 First Command Financial Services, Inc. 7%87 1,095
FAGAN ASSOCIATES, INC. 9%1,250 15,730 First Command Bank 7%87 1,095
M&G INVESTMENT MANAGEMENT LTD 0%1,244 1,071,525 Altshuler Shaham Ltd 27%80 216
HARBOR INVESTMENT ADVISORY, LLC 54%1,230 3,495 CRAWFORD INVESTMENT COUNSEL INC 2%76 4,510
River Wealth Advisors LLC 5%1,227 24,182 Argyle Capital Management Inc. 0%75 42,948
RBA Wealth Management, LLC 4%1,216 34,011 First National Bank of South Miami 4%73 1,710
First Dallas Securities Inc. 6%1,202 21,694 Jacobsen Capital Management 1%70 8,040
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%1,200 31,384 Van Cleef Asset Management,Inc 0%65 93,696
Foundry Partners, LLC 0%1,200 348,253 First Personal Financial Services 77%65 19
CITIZENS & NORTHERN CORP 3%1,200 36,405 Rathbone Brothers plc 0%63 14,935
Blue Creek Investment Partners, LLC 5%1,197 23,833 FIRST NATIONAL BANK OF OMAHA 1%52 4,579
HERITAGE INVESTORS MANAGEMENT CORP 22%1,196 6,661 FIRST FINANCIAL CORP /IN/ 4%50 1,173
CRA Financial Services, LLC 24%1,187 6,044 Investors Research Corp 1%50 8,872
Patton Albertson & Miller, LLC 3%1,173 39,013 Perkins Coie Trust Co 0%49 34,111
Texas Capital Bank Wealth Management Services Inc 4%1,166 29,814 Chicago Partners Investment Group LLC 0%48 10,098
Sterling Investment Advisors, Ltd. 3%1,140 34,226 Joseph P. Lucia & Associates, LLC sold47 0
Ausdal Financial Partners, Inc. 14%1,134 9,337 CWA Asset Management Group, LLC 0%47 10,880
RMR Wealth Builders bought1,134 1,134 Signature Wealth Management Group 0%46 9,817
WESTFIELD CAPITAL MANAGEMENT CO LP 1%1,120 108,670 Coastline Trust CO 0%44 34,614
Savant Capital Management Inc 14%1,117 8,960 ATTICUS WEALTH MANAGEMENT, LLC 2%43 1,987
ROPES WEALTH ADVISORS LLC 13%1,107 9,518 Connecticut Wealth Management, LLC 1%35 5,892
Rosenberg Matthew Hamilton bought1,077 1,077 Full Sail Capital, LLC 1%35 3,126
Bremer Bank National Association 2%1,074 50,870 Glassman Wealth Services 1%30 3,491
Capital Analysts, Inc. 4%1,067 25,280 Focused Wealth Management, Inc 1%25 1,773
Lake Point Wealth Management 630%1,058 1,226 ARROW FINANCIAL CORP 2%25 1,306
BERKSHIRE ASSET MANAGEMENT INC/PA 18%1,041 6,701 greenwich Wealth Management LLC 0%24 24,763
VERUS CAPITAL PARTNERS, LLC 18%1,037 6,725 Sky Investment Group LLC 0%23 10,186
CULLEN FROST BANKERS INC 9%1,026 12,965 Vestmark Advisory Solutions, Inc. 0%22 12,927
COHEN LAWRENCE B 2%1,024 52,310 JJJ Advisors Inc. 10%22 206
Allred Capital Management, LLC 139%1,022 1,756 FIRST MERCANTILE TRUST CO 0%21 12,712
TOKIO MARINE ASSET MANAGEMENT CO LTD 8%1,013 13,097 PHYSICIANS FINANCIAL SERVICES, INC. 1%20 3,870
Sawtooth Asset Management, Inc. 5%1,005 20,331 Merit Financial Group, LLC 0%17 8,867
White Pine Investment CO 1%1,005 79,072 Column Capital Advisors, LLC 2%15 689
MIROVA 71%998 2,413 Landsberg, Bennett, & Dubbaneh LLC 0%15 5,222
Feltz Wealth PLAN Inc. 24%995 5,069 NBT BANK N A /NY 0%13 49,719
TSFG, LLC 5%984 20,575 WAYNE HUMMER INVESTMENTS L.L.C. 0%13 10,611
TCF National Bank 2%983 62,442 TRUEWEALTH LLC 1%12 1,440
JGP Wealth Management, LLC 15%963 7,549 Versant Capital Management, Inc 3%11 407
DEPRINCE RACE & ZOLLO INC 0%960 279,167 Westhampton Capital, LLC 0%10 8,110
D.B. Root & Company, LLC 7%954 14,818 Summit Asset Management, LLC 0%9 6,160
Global Wealth Management Investment Advisory, Inc. 252%915 1,278 Baystate Wealth Management LLC 0%8 2,098
Utah Retirement Systems 0%900 247,681 Secrest Blakey & Associates, LLC 0%7 7,023
Page Arthur B 7%898 14,038 AIGEN INVESTMENT MANAGEMENT, LP sold7 0
MBE Wealth Management, LLC bought891 891 Global Trust Asset Management, LLC 0%5 25,877
Retirement Network bought890 890 GFS Advisors, LLC 0%4 56,712
Bogart Wealth, LLC 2%888 48,504 MEYER HANDELMAN CO 0%2 122,643
NORTHEAST INVESTMENT MANAGEMENT 0%888 213,062 Silicon Hills Wealth Management, LLC sold2 0
Joel Isaacson & Co., LLC 5%875 18,714 Harfst & Associates, Inc. 0%1 4,653
ICW Investment Advisors LLC 14%871 6,887 NJ State Employees Deferred Compensation Plan no change 43,766
Patriot Financial Group Insurance Agency, LLC 8%859 11,105 CAM Group Holding A/S no change 516,015
Wealth Alliance bought851 851 Ashburton (Jersey) Ltd no change 219,096
Parallel Advisors, LLC 4%850 19,848 Kames Capital plc no change 213,864
SHEETS SMITH & ASSOCIATES INC 17%841 5,787 Lesa Sroufe & Co no change 12,105
Norway Savings Bank 4%840 24,702 Gargoyle Services L.L.C. no change 13,099
WELCH & FORBES LLC 1%832 123,668 Cito Capital Group, LLC no change 22,500
TI-TRUST, INC bought827 827 SRB Corp no change 2,062,482
Triangle Securities Wealth Management 3%825 27,309 MARKEL CORP(Tom Gayner) no change 332,000
Evercore Wealth Management, LLC 2%824 52,195 Perpetual Ltd no change 12,197
Weil Company, Inc. 2%815 39,197 MASON STREET ADVISORS LLC no change 185,618
Balentine LLC bought795 795 Lumina Fund Management LLC no change 25,300
Wellington Shields & Co., LLC 2%775 48,350 Supplemental Annuity Collective Trust of NJ no change 12,000
MBM Wealth Consultants, LLC 11%774 7,996 SIT INVESTMENT ASSOCIATES INC no change 8,865
Atlas Brown,Inc. 14%773 6,419 SRS Capital Advisors, Inc. no change 1,978
VALLEY NATIONAL ADVISERS INC 2%757 40,095 CENTRAL BANK & TRUST CO no change 2,830
HUNTINGTON NATIONAL BANK 1%755 74,636 DF DENT & CO INC no change 3,622
Quadrant Private Wealth Management, LLC 10%755 8,674 Gemmer Asset Management LLC no change 1,097
Capstone Financial Group, Inc. bought748 748 Pacific Center for Financial Services no change 626
Cornerstone Advisors, Inc. 39%742 2,630 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 65
CARRET ASSET MANAGEMENT 1%740 110,166 Taylor Hoffman Wealth Management no change 144
MidWestOne Financial Group, Inc. 3%730 26,827 Hudson Bay Capital Management, L.P. no change 365,000
ORRSTOWN FINANCIAL SERVICES INC 8%730 9,546 Stonehage Fleming Financial Services Holdings Ltd no change 13,962
Buckingham Asset Management, LLC 5%730 16,889 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 130,576
JACKSON SQUARE CAPITAL, LLC bought729 729 Sageworth Trust Co no change 15
Montecito Bank & Trust 6%701 13,305 Credit Capital Investments LLC no change 9,500
First PREMIER Bank 3%695 24,232 GLENMEDE TRUST CO NA no change 461,176
Head & Associates, LLC 12%692 6,403 CADIAN CAPITAL MANAGEMENT, LLC no change 200,000
Notis-McConarty Edward 1%690 49,475 NEW VERNON INVESTMENT MANAGEMENT LLC no change 8,165
Heritage Trust Co 4%690 19,236 Malaga Cove Capital, LLC no change 8,818
Arden Trust Co 2%669 29,040 Hambrecht & Quist Capital Management LLC no change 497,986
Successful Portfolios LLC 15%664 5,123 Sugarloaf Wealth Management, LLC no change 1,479
PRIVATE BANK & TRUST CO 7%662 10,513 Brio Consultants, LLC no change 5,667
Sequoia Financial Advisors, LLC 16%662 4,733 PITTENGER & ANDERSON INC no change 5,852
ELEMENT POINTE ADVISORS, LLC 6%655 11,940 ACADIAN ASSET MANAGEMENT LLC no change 5,553
MEEDER ASSET MANAGEMENT INC 28%651 3,008 Sterneck Capital Management, LLC no change 5,504
Stonebridge Capital Advisors LLC 1%650 97,459 SALEM CAPITAL MANAGEMENT INC no change 5,105
Union Bankshares Corp 1%643 45,291 FIRST WILSHIRE SECURITIES MANAGEMENT INC no change 5,900
Cypress Capital, LLC 5%632 12,996 RBF Capital, LLC no change 39,189
We Are One Seven, LLC 2%614 29,064 Manchester Capital Management LLC no change 7,209
HC FINANCIAL ADVISORS INC bought610 610 WMS Partners, LLC no change 7,404
SUMITOMO LIFE INSURANCE CO 1%593 44,129 S&CO INC no change 7,153
PINNACLE FINANCIAL PARTNERS INC 1%592 99,043 Bull Street Advisors, LLC no change 6,773
1ST SOURCE BANK 4%586 16,117 Amica Retiree Medical Trust no change 6,383
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3%575 23,126 HALL CAPITAL MANAGEMENT CO INC no change 4,965
Integrated Wealth Concepts LLC 9%574 6,857 Sargent Investment Group, LLC no change 4,627
Fundamentun, LLC 4%554 16,097 Elefante Mark B no change 4,029
Wealth Advisors of Tampa Bay, LLC 2%542 27,596 LEVIN CAPITAL STRATEGIES, L.P. no change 4,055
Pinnacle Bank 52%533 1,550 Keystone Financial Group no change 3,886
Blue Chip Wealth Management, Inc. 14%532 4,266 MCF Advisors LLC no change 3,871
BOYAR ASSET MANAGEMENT INC 3%527 15,622 Coastal Capital Group, Inc. no change 3,787
QS Investors, LLC 0%527 135,634 WESTWOOD MANAGEMENT CORP /IL/ no change 4,100
COMPTON CAPITAL MANAGEMENT INC /RI 2%525 33,001 CHASE INVESTMENT COUNSEL CORP no change 4,164
Rench Wealth Management, Inc. 1%508 68,475 Pointe Capital Management LLC no change 4,582
TCG Advisors, LP 3%508 15,296 LFA - Lugano Financial Advisors SA no change 4,418
BADGLEY PHELPS & BELL INC 8%503 6,703 AMICA MUTUAL INSURANCE CO no change 45,357
Wallington Asset Management, LLC 0%503 113,329 Ambassador Advisors, LLC no change 4,194
GABELLI SECURITIES INC 17%500 3,500 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 7,950
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2%500 20,931 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 7,981
Tempus Wealth Planning, LLC 10%499 5,263 FCA CORP /TX no change 21,732
BRADLEY FOSTER & SARGENT INC/CT 1%498 37,535 Strategic Wealth Partners, Ltd. no change 22,329
MEIJI YASUDA LIFE INSURANCE CO 3%497 16,711 National Mutual Insurance Federation of Agricultural Cooperatives no change 20,333
THRIVENT FINANCIAL FOR LUTHERANS 9%495 6,086 INDEPENDENT INVESTORS INC no change 19,570
PrairieView Partners, LLC bought493 493 KARPAS STRATEGIES LLC no change 16,148
HARRELL INVESTMENT PARTNERS, LLC 2%492 26,378 OAK ASSOCIATES LTD /OH/ no change 22,826
Veritable, L.P. 1%483 51,269 Horseman Capital Management Ltd no change 24,000
North Star Investment Management Corp. 1%482 67,352 WESTPORT ASSET MANAGEMENT INC no change 27,792
HighPoint Advisor Group LLC 3%475 18,232 EVERENCE CAPITAL MANAGEMENT INC no change 30,124
Maryland Capital Management, LLC 12%454 4,116 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD no change 27,093
JT Stratford LLC 1%447 33,654 SEARLE & CO. no change 26,980
PEDDOCK CAPITAL ADVISORS, LLC 3%434 13,915 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN no change 26,500
Hanson Investment Management 4%425 12,158 Cox Capital Co LLC no change 12,637
New England Investment & Retirement Group, Inc. bought425 425 CYPRESS CAPITAL MANAGEMENT LLC no change 12,035
Oscan Associates Inc. 1%424 38,504 Unio Capital LLC no change 9,140
Benson Investment Management Company, Inc. 1%420 63,455 WENDELL DAVID ASSOCIATES INC no change 9,635
ALBERT D MASON INC 4%413 11,663 GARRISON POINT ADVISORS, LLC no change 8,530
MERIDIAN MANAGEMENT CO 1%408 50,363 Private Capital Advisors, Inc. no change 8,450
Rodgers Brothers Inc. 2%404 23,367 HOURGLASS CAPITAL, LLC no change 8,153
Westchester Capital Management, Inc. 0%404 124,726 American Assets Investment Management, LLC no change 35,000
Jolley Asset Management, LLC 1%401 68,038 VIRGINIA RETIREMENT SYSTEMS ET AL no change 10,300
HENNESSY ADVISORS INC 1%400 70,800 HOME FEDERAL BANK OF TENNESSEE no change 11,932
SKBA CAPITAL MANAGEMENT LLC 0%400 132,700 NORTH AMERICAN MANAGEMENT CORP no change 11,436
Northside Capital Management, LLC 3%394 11,735 American National Registered Investment Advisor, Inc. no change 10,964
DAVIDSON TRUST CO 12%389 3,743 Red Cedar Capital, LLC no change 10,530
Proficio Capital Partners LLC 12%386 3,548 Drexel Morgan & Co. no change 3,631
FSA Wealth Management LLC bought381 381 Watchman Group, Inc. no change 3,503
RB Capital Management, LLC 9%377 4,779 Stonebridge Financial Planning Group, LLC no change 100
QUEST CAPITAL MANAGEMENT INC /ADV 6%372 6,216 Brand Asset Management Group, Inc. no change 101
DORCHESTER WEALTH MANAGEMENT Co 0%371 117,201 Laurel Wealth Advisors LLC no change 83
Legacy Bridge, LLC 8%370 4,875 OLD SECOND NATIONAL BANK OF AURORA no change 52
PEOPLES FINANCIAL SERVICES CORP. 37%370 1,376 First Bank & Trust no change 52
CHESLEY TAFT & ASSOCIATES LLC/IL 10%367 4,163 Lee Financial CORP no change 104
CBIZ Investment Advisory Services, LLC 1,521%365 389 STEPHENSON NATIONAL BANK & TRUST no change 150
DONALDSON CAPITAL MANAGEMENT, LLC 4%363 8,819 Trust Co no change 285
ROBERTS GLORE & CO INC /IL/ 2%360 19,779 Roble, Belko & Company, Inc no change 300
NICOLET BANKSHARES INC 3%360 13,136 KELLY LAWRENCE W & ASSOCIATES INC/CA no change 263
Trust Investment Advisors 9%359 4,182 Truehand, Inc no change 258
CWM, LLC 6%357 5,976 Financial Enhancement Group LLC no change 180
LOGAN CAPITAL MANAGEMENT INC 9%351 4,105 Salomon & Ludwin, LLC no change 28
Knuff & Co LLC 58%350 950 HighMark Wealth Management LLC no change 27
Harborview Advisors, LLC 10%350 3,754 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD no change 74,954
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%335 26,319 Cohen Klingenstein, LLC no change 63,939
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought335 335 Avalon Global Asset Management LLC no change 76,600
Marquette Asset Management Inc. 149%335 560 AMERICAN NATIONAL INSURANCE CO /TX/ no change 109,741
Ellevest, Inc. 63%330 851 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 122,000
MARATHON CAPITAL MANAGEMENT 1%325 45,269 TIAA, FSB no change 200
BENJAMIN EDWARDS INC bought314 314 Kistler-Tiffany Companies, LLC no change 51,495
MISSION WEALTH MANAGEMENT, LLC 8%314 4,384 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 20
OSBORNE PARTNERS CAPITAL MANAGEMENT 0%312 118,943 Bay Harbor Wealth Management, LLC no change 14
Tarbox Group, Inc. 55%310 877 Newfound Research LLC no change 11
PagnatoKarp Partners LLC 3%305 11,310 CFG Asset Management LLC no change 10
WealthBridge Capital Management, LLC 7%302 4,347 QCI ASSET MANAGEMENT INC/NY no change 356
Windsor Group LTD 6%301 4,964 1776 Wealth LLC no change 420
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%300 14,505 Ayalon Holdings Ltd. no change 1,596
Ariel Capital Advisors, LLC 72%300 718 Gifford Fong Associates no change 1,675
FINANCIAL COUNSELORS INC 1%291 47,770 TD Capital Management LLC no change 1,522
TELEMUS CAPITAL, LLC 1%287 34,186 Mercer Capital Advisers, Inc. no change 1,500
BRYN MAWR TRUST CO/PA 7%283 4,185 Centerpoint Advisors, LLC no change 1,500
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5%277 6,264 SYSTEMATIC FINANCIAL MANAGEMENT LP no change 1,688
ZWJ INVESTMENT COUNSEL INC 6%275 4,560 CFM WEALTH PARTNERS LLC no change 2,021
MARTIN & CO INC /TN/ 2%272 17,046 Veritas Investment Management LLP no change 2,545
Berman Capital Advisors, LLC 11%272 2,678 AUA CAPITAL MANAGEMENT, LLC no change 2,646
Fort Sheridan Advisors LLC 6%265 4,877 FIRST QUADRANT L P/CA no change 2,500
LAKE STREET ADVISORS GROUP, LLC 3%260 7,941 West Oak Capital, LLC no change 2,395
Outlook Wealth Advisors, LLC 8%259 3,562 American Research & Management Co. no change 2,309
Sage Capital Advisors,llc 1%257 22,977 SOL Capital Management CO no change 30,066
GV Capital Management 6%251 4,195 DELTA ASSET MANAGEMENT LLC/TN no change 1,158
BAINCO INTERNATIONAL INVESTORS bought249 249 EARNEST PARTNERS LLC no change 597
CXI Advisors bought248 248 Hillsdale Investment Management Inc. no change 620
MARKSTON INTERNATIONAL LLC 0%248 324,452 Burt Wealth Advisors no change 587
Penserra Capital Management LLC 19%244 1,560 ACIMA PRIVATE WEALTH, LLC no change 523
PATTEN & PATTEN INC/TN 2%243 10,973 Filbrandt Wealth Management, LLC no change 450
LCNB CORP 6%242 4,194 G&S Capital LLC no change 677
TOCQUEVILLE ASSET MANAGEMENT LP 1%240 17,014 PARK CIRCLE Co no change 700
Danda Trouve Investment Management, Inc. 46%229 724 SeaBridge Investment Advisors LLC no change 1,000
Certified Advisory Corp 35%228 877 Atlantic Trust, LLC no change 960
Meristem, LLP 6%224 4,255 Pacer Advisors, Inc. no change 878
MOODY NATIONAL BANK TRUST DIVISION 0%221 114,582 AllSquare Wealth Management LLC no change 833
SIGMA INVESTMENT COUNSELORS INC 1%220 33,798 STIFEL FINANCIAL CORP no change 266
VeraBank, N.A. 2%220 9,315
Truepoint, Inc. 0%210 44,032
Municipal Employees' Retirement System of Michigan 1%210 28,733
PARSONS CAPITAL MANAGEMENT INC/RI 1%202 30,434
Fiduciary Group LLC 6%200 3,750
GABLES CAPITAL MANAGEMENT INC. 27%200 954
BELLEVUE ASSET MANAGEMENT, LLC 22%200 1,100
Doyle Wealth Management 5%197 4,454
Capital Planning Advisors, LLC 0%194 42,273
ATWOOD & PALMER INC 4%185 5,185
Larson Financial Group LLC 14%183 1,462
ELCO Management Co., LLC 1%176 14,441
TRUSTCORE FINANCIAL SERVICES, LLC 3%176 5,820
Wealthcare Advisory Partners LLC 5%174 3,715
BALLAST ADVISORS LLC 3%169 5,836
CVA Family Office, LLC bought167 167
Bank of the Ozarks 1%165 24,337
Zions Bancorporation, N.A. 7%163 2,380
Advisory Alpha, LLC 25%161 799
TIEMANN INVESTMENT ADVISORS, LLC 5%160 3,203
Abbrea Capital, LLC 3%159 6,198
LexAurum Advisors, LLC 3%158 4,870
Lion Street Advisors, LLC bought156 156
Old Port Advisors 3%156 5,602
Broderick Brian C 0%155 60,221
Founders Capital Management 31%154 657
Center for Financial Planning, Inc. 1%153 11,908
WHITE PINE CAPITAL LLC 1%150 11,988
CKW FINANCIAL GROUP 17%150 1,050
Price Wealth Management, Inc. 127%150 268
Watch Point Trust Co 0%143 58,293
Kovitz Investment Group Partners, LLC 0%136 149,817
DOLIVER CAPITAL ADVISORS, INC. 2%135 6,911
CSat Investment Advisory, L.P. 268%134 184
Retirement Systems of Alabama 0%134 1,262,797
BUTENSKY & COHEN FINANCIAL SECURITY, INC 0%130 39,290
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0%130 35,806
Essex Savings Bank 1%125 13,499
Elmwood Wealth Management, Inc. 1%125 13,748
United Bank 1%121 9,378
Clear Perspective Advisors, LLC 2%118 5,053
Act Two Investors LLC 1%116 17,113
Indiana Trust & Investment Management CO 1%111 13,939
Lenox Wealth Advisors, Inc. 42%108 367
Radnor Capital Management, LLC 0%100 22,951
Meridian Financial Partners LLC 1%100 9,343
Financial Management Professionals, Inc. 110%100 191
Claybrook Capital, LLC 1%100 17,700
Covington Capital Management 0%100 38,710
Keudell/Morrison Wealth Management 3%96 3,492
BRIGHTON JONES LLC 1%95 8,727
West Branch Capital LLC 1%95 6,899
VisionPoint Advisory Group, LLC 2%90 4,180
Ridgewood Investments LLC 1%89 8,826
BECKER CAPITAL MANAGEMENT INC 1%86 10,488
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21%78 457
Farmers & Merchants Trust Co of Chambersburg PA 0%75 18,883
Delaney Dennis R 0%75 17,550
Waldron, LP 1%73 9,547
Slow Capital, Inc. 2%66 3,584
Copperwynd Financial, LLC 1%63 8,498
Stokes Family Office, LLC 2%61 3,506
CABOT MONEY MANAGEMENT INC 0%60 65,100
ABSHER WEALTH MANAGEMENT, LLC 1%59 5,513
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%57 5,293
S.A. Mason LLC 83%55 121
TOMPKINS FINANCIAL CORP 2%53 2,453
Carmichael Hill & Associates, Inc. 2%52 3,248
AlphaMark Advisors, LLC 4%51 1,192
Pinnacle Advisory Group, Inc. 1%50 4,712
Fayerweather Charles 0%50 17,660
Brookstone Capital Management 0%50 14,652
Lloyd Advisory Services, LLC. bought47 47
ARLINGTON PARTNERS LLC bought46 46
Franklin, Parlapiano, Turner & Welch, LLC 0%46 87,299
Blue Chip Partners, Inc. 1%45 6,417
Aries Wealth Management 0%40 9,406
Gryphon Financial Partners LLC 1%39 4,196
Old North State Trust, LLC 1%34 5,564
FIRST INTERSTATE BANK 1%31 5,017
Solstein Capital, LLC 6%27 492
Prestige Wealth Management Group LLC 1%25 2,394
EagleClaw Capital Managment, LLC 0%25 30,816
Biltmore Family Office, LLC 0%24 5,805
Forefront Analytics, LLC bought22 22
Bollard Group LLC 0%21 18,584
Moser Wealth Advisors, LLC bought21 21
Shepherd Financial Partners LLC 0%20 5,772
Candriam Luxembourg S.C.A. 0%20 168,418
Cottage Street Advisors LLC 0%19 19,692
ARGA Investment Management, LP 0%19 67,298
LifePlan Financial Group, Inc 43%18 60
Acropolis Investment Management, LLC 0%18 4,951
Weaver Consulting Group 1%17 1,608
Wealth Architects, LLC 0%14 4,169
CHICAGO TRUST Co NA 0%13 28,082
Stearns Financial Services Group 0%12 7,687
ROTHSCHILD INVESTMENT CORP /IL 0%8 133,474
Transamerica Financial Advisors, Inc. bought8 8
Tradewinds Capital Management, LLC 0%4 4,089
AUGUSTINE ASSET MANAGEMENT INC 0%3 13,623
Parkside Financial Bank & Trust 0%3 1,496
Abbot Financial Management, Inc. 0%2 17,481
Capital Advisory Group Advisory Services, LLC bought2 2
Lowe fs, LLC 1%2 216
Quad-Cities Investment Group, LLC 0%1 3,430
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