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STOCK TICKER:
Danaher Corp.   (ticker: DHR)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 500,735,430
Previous Holdings: 486,864,499
Change: 2.85%
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 bought6,795,841 6,795,841 UBS Group AG 100%5,449,724 22,643
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought4,922,003 4,922,003 JENNISON ASSOCIATES LLC 71%3,311,189 1,337,828
D1 Capital Partners L.P. bought3,881,366 3,881,366 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10%1,931,212 16,674,513
Fisher Asset Management, LLC(Kenneth L. Fisher) 38,463%1,873,521 1,878,392 TD ASSET MANAGEMENT INC 83%1,268,470 268,519
Artisan Partners Limited Partnership 878%1,566,475 1,744,796 SCHRODER INVESTMENT MANAGEMENT GROUP 33%912,149 1,833,860
WELLINGTON MANAGEMENT CO LLP 8%1,514,616 20,424,687 Capital Research Global Investors 50%800,427 790,092
FMR LLC 13,460%1,338,101 1,348,042 Marshall Wace North America, L.P. 51%750,152 712,198
AQR CAPITAL MANAGEMENT LLC bought1,273,816 1,273,816 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18%714,070 3,296,816
GOLDMAN SACHS GROUP INC 27%1,110,841 5,296,233 BANK OF NOVA SCOTIA / 91%684,019 65,248
Swedbank bought1,024,560 1,024,560 ORBIMED ADVISORS LLC sold638,900 0
WADDELL & REED FINANCIAL INC bought1,023,015 1,023,015 DEUTSCHE BANK AG 29%553,902 1,327,918
BB&T CORP 772%914,887 1,033,425 Marshall Wace LLP 99%547,413 6,244
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought800,913 800,913 MILLENNIUM MANAGEMENT LLC 61%490,821 310,200
Capital Research & Management Co - Division 3 10%619,550 6,802,713 EATON VANCE MANAGEMENT 28%460,613 1,166,304
Susquehanna International Group, LLP 39%563,315 2,009,292 PRUDENTIAL CORP PLC 37%418,603 714,850
GREAT WEST LIFE ASSURANCE CO /CAN/ bought504,298 504,298 BI Asset Management Fondsmaeglerselskab A/S sold417,650 0
Swiss National Bank 21%488,000 2,778,920 HealthCor Management, L.P. 52%358,010 328,970
Zurich Insurance Group Ltd/FI bought441,168 441,168 J P MORGAN CHASE & CO 30%350,120 816,555
MORGAN STANLEY 3%425,582 13,961,650 AVIVA PLC 59%343,185 243,420
VANGUARD GROUP INC 1%342,768 49,448,957 FLOSSBACH VON STORCH AG 24%342,019 1,104,786
SEI INVESTMENTS CO 71%310,922 750,800 MIROVA 71%337,000 139,984
GEODE CAPITAL MANAGEMENT LLC 3%286,929 9,478,677 Polar Capital LLP 44%328,870 411,861
JANE STREET GROUP, LLC bought277,392 277,392 BROWN ADVISORY HOLDINGS INC 7%324,400 4,226,699
Ardevora Asset Management LLP 37,700%263,900 264,600 Epoch Investment Partners Inc. 16%322,147 1,662,701
LORD ABBETT & CO LLC 125%258,912 466,696 Allianz Asset Management AG 29%321,573 785,279
ALGER FRED MANAGEMENT INC 8%244,012 3,352,880 FIL Ltd 31%300,318 674,877
LEGAL & GENERAL GROUP PLC 6%241,613 4,219,359 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 99%295,858 4,477
FRANKLIN RESOURCES INC 6%234,799 3,901,396 Bank of New York Mellon CORP 5%295,703 5,239,639
US BANCORP DE bought234,321 234,321 SG Americas Securities, LLC 83%292,428 59,907
Capital World Investors 7%210,446 3,130,106 CREDIT SUISSE/ 12%260,429 1,886,527
Pactiv General Employee Benefit Trust 52%198,000 579,300 PUTNAM INVESTMENTS LLC 6%259,898 4,073,051
Pictet & Cie (Europe) SA 335%156,708 203,455 CANADA PENSION PLAN INVESTMENT BOARD 31%246,163 543,293
ENVESTNET ASSET MANAGEMENT INC 29%150,473 675,483 ROTHSCHILD ASSET MANAGEMENT INC sold223,549 0
BANK OF AMERICA CORP /DE/ 1%145,510 11,262,210 D. E. Shaw & Co., INC. (David E. Shaw) 62%196,183 121,493
Point72 Asset Management, L.P. bought138,076 138,076 SG3 Management, LLC sold195,000 0
PICTET ASSET MANAGEMENT LTD 4%125,650 3,109,955 PRICE T ROWE ASSOCIATES INC /MD/ 0%174,624 40,275,007
Quantitative Investment Management, LLC 352%120,227 154,409 FORSTA AP-FONDEN 63%171,100 100,453
GABELLI FUNDS LLC bought103,560 103,560 BANK OF MONTREAL /CAN/ 24%168,926 529,840
Bartlett & Co. LLC bought102,778 102,778 Third Point LLC (Daniel Loeb) 4%140,000 3,570,000
Skye Global Management LP bought100,000 100,000 Ursa Fund Management, LLC sold140,000 0
Ironvine Capital Partners, LLC bought94,416 94,416 BLAIR WILLIAM & CO/IL 8%138,785 1,654,129
Main Street Research LLC bought89,657 89,657 Goodman & Company, Investment Counsel Ltd. 10%138,214 1,290,475
Mirova US LLC 23%89,173 477,368 Neuberger Berman Group LLC 7%131,590 1,838,467
Maple Capital Management, Inc. bought87,551 87,551 PANAGORA ASSET MANAGEMENT INC 51%127,144 124,432
LOOMIS SAYLES & CO L P 5%86,591 1,737,631 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 74%123,228 42,497
CITIGROUP INC 9%86,306 1,072,087 Findlay Park Partners LLP 3%116,350 3,420,000
CAPTRUST FINANCIAL ADVISORS bought85,318 85,318 SIRIOS CAPITAL MANAGEMENT L P 39%116,323 184,409
FIERA SCEPTRE INC. 30%83,733 358,615 Laurion Capital Management LP sold114,900 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought80,200 80,200 TWO SIGMA INVESTMENTS LLC 98%112,760 2,600
CSS LLC/IL bought80,000 80,000 CIBC World Markets Inc. 71%111,089 45,973
RAYMOND JAMES & ASSOCIATES 13%79,666 705,110 WEXFORD CAPITAL LLC sold108,676 0
COMMERZBANK AKTIENGESELLSCHAFT /FI 449%79,086 96,683 FEDERATED INVESTORS INC /PA/ 21%108,133 401,163
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,697%77,422 79,516 FARR MILLER & WASHINGTON LLC/DC 40%100,741 153,486
ATLANTA CAPITAL MANAGEMENT CO L L C 4%77,308 1,993,194 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%95,994 2,442,279
GREENLIGHT CAPITAL INC (David Einhorn) bought76,800 76,800 ACADIAN ASSET MANAGEMENT LLC 20%94,126 372,297
Echo Street Capital Management LLC 24%75,844 393,144 Sustainable Growth Advisers, LP 7%92,531 1,284,034
KBC Group NV 15%75,274 576,718 STATE STREET CORP 0%91,795 26,523,281
DUDLEY & SHANLEY, LLC bought74,950 74,950 ALLIANCEBERNSTEIN L.P. 5%88,903 1,622,920
Capstone Investment Advisors, LLC 28%74,389 337,100 THAMES CAPITAL MANAGEMENT LLC sold88,480 0
HSBC HOLDINGS PLC 8%74,268 1,040,708 Zweig-DiMenna Associates LLC sold88,359 0
Osborn Rohs Williams & Donohoe Ltd bought71,450 71,450 AMP Capital Investors Ltd 30%88,019 209,609
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought69,377 69,377 Busey Trust CO sold87,157 0
TWO SIGMA SECURITIES, LLC bought68,882 68,882 Korea Investment CORP 31%84,633 184,797
Sivik Global Healthcare LLC 130%65,000 115,000 FIRST MANHATTAN CO 3%82,277 2,367,895
NOMURA ASSET MANAGEMENT CO LTD 18%61,368 401,188 Cinctive Capital Management LP 78%80,361 22,559
Invesco Ltd. 3%58,792 1,922,077 STATE OF WISCONSIN INVESTMENT BOARD 11%79,402 660,794
Ziegler Capital Management, LLC bought57,989 57,989 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%78,959 68,523
Tredje AP-fonden 111%57,885 110,230 Pacer Advisors, Inc. sold73,895 0
DUPONT CAPITAL MANAGEMENT 46%56,060 176,800 BESSEMER GROUP INC 3%72,798 2,684,398
Squarepoint Ops LLC bought55,787 55,787 APG All Pensions Group 32%68,555 142,947
National Pension Service 8%54,310 753,570 Dai-Ichi Life Insurance Company, Ltd 41%67,739 98,399
MASSMUTUAL TRUST CO FSB/ADV bought51,842 51,842 WELLS FARGO & CO/MN 2%66,730 3,795,210
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,097%48,904 53,362 LPL Financial CORP 43%65,922 86,382
PIONEER INVESTMENT MANAGEMENT INC 7%47,471 759,627 Waratah Capital Advisors Ltd. 64%64,561 36,190
Doyle Wealth Management bought46,163 46,163 Sumitomo Mitsui Trust Holdings, Inc. 2%63,407 2,885,045
SUNRISE PARTNERS LLC /CT 954%45,897 50,709 CI INVESTMENTS INC. 11%61,475 519,728
Mariner Wealth Advisors, LLC 47%43,474 136,674 ALLSTATE CORP sold58,994 0
Aperio Group, LLC 6%36,920 707,510 PEAPACK GLADSTONE FINANCIAL CORP sold57,909 0
Gotham Asset Management, LLC bought36,208 36,208 Schonfeld Strategic Advisors LLC sold55,986 0
ExodusPoint Capital Management, LP bought36,188 36,188 BBK Capital Partners, LLC sold51,525 0
Bayesian Capital Management, LP bought35,791 35,791 Varma Mutual Pension Insurance Co 50%51,000 51,000
CAPITAL FUND MANAGEMENT S.A. 1,573%34,600 36,800 MACKENZIE FINANCIAL CORP 2%50,287 2,347,500
ONTARIO TEACHERS PENSION PLAN BOARD 7%34,548 510,044 Impax Asset Management Group plc 3%48,906 1,389,048
Optimal Asset Management, Inc. bought34,138 34,138 6 Meridian sold48,598 0
NORDEA INVESTMENT MANAGEMENT AB 67%34,062 84,564 AMERICAN CENTURY COMPANIES INC 2%48,271 2,195,381
PARNASSUS INVESTMENTS /CA 1%33,333 4,876,638 Public Sector Pension Investment Board 25%47,010 143,922
JNB Advisors LLC bought32,389 32,389 DIAM Co., Ltd. 11%45,732 356,356
Prospera Financial Services bought32,287 32,287 III Capital Management sold43,900 0
NISA INVESTMENT ADVISORS L L C 16%31,871 231,344 Atlantic Trust Group, LLC 2%43,194 2,769,773
ING INVESTMENT MANAGEMENT LLC 10%30,090 326,427 NORTHERN TRUST CORP 0%42,851 8,847,622
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%29,552 859,585 Robeco Institutional Asset Management B.V. 41%42,512 61,141
Spouting Rock Asset Management, LLC bought28,842 28,842 BTIM Corp. 16%41,180 212,543
EULAV Asset Management 9%27,137 329,637 Miura Global Management, LLC 27%40,000 110,000
SEVEN EIGHT CAPITAL, LLC bought26,900 26,900 Flossbach von Storch AG Zurich sold38,900 0
PRUDENTIAL FINANCIAL INC 4%26,835 687,392 Connor, Clark & Lunn Investment Management Ltd. sold37,700 0
Bristol Gate Capital Partners Inc. 9%26,819 309,437 East Coast Asset Management, LLC. 89%34,127 4,360
Walleye Trading LLC 159%25,492 41,492 Seatown Holdings Pte. Ltd. sold32,800 0
Jackson Wealth Management, LLC bought23,871 23,871 Cordatus Wealth Management LLC sold31,961 0
BNP Paribas Investment Partners S.A. 13%23,712 199,767 ADAGE CAPITAL PARTNERS GP LLC 4%31,681 745,342
ADVISOR PARTNERS LLC bought23,584 23,584 IndexIQ Advisors LLC 99%31,669 221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 118%23,362 43,087 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18%30,970 138,081
Russell Investments Group, Ltd. 53%23,357 67,225 Spears Abacus Advisors LLC 10%30,799 284,600
CIBC WORLD MARKETS CORP 31%23,287 98,886 Johanson Financial Advisors, Inc. sold30,772 0
ProShare Advisors LLC 26%23,147 112,292 CHURCHILL MANAGEMENT GROUP /CA/ sold30,500 0
M&T BANK CORP 6%22,818 418,551 CRAMER ROSENTHAL MCGLYNN LLC 14%30,434 192,066
Clearbridge Advisors, LLC 15%22,512 174,962 HENDERSON GROUP PLC 1%29,834 5,180,810
Stewart Asset Management, LLC bought21,633 21,633 PRINCIPAL FINANCIAL GROUP INC 1%28,668 1,979,644
SANDELL ASSET MANAGEMENT CORP 60%21,500 57,400 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%27,882 353,173
Treasurer of the State of North Carolina 8%21,350 296,742 Circle Road Advisors LP sold27,739 0
Sontag Advisory, LLC 964%21,069 23,255 ING GROEP NV 59%26,980 18,948
GENEVA CAPITAL MANAGEMENT LTD/WI bought19,850 19,850 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%26,900 929,677
CAPITAL ONE, NATIONAL ASSOCIATION bought19,597 19,597 KING LUTHER CAPITAL MANAGEMENT CORP 1%26,104 2,225,389
MOODY LYNN & CO/ 295%19,556 26,193 RHUMBLINE ADVISERS 2%23,724 1,088,877
Eversept Partners, LLC 10%18,403 197,107 VICTORY CAPITAL MANAGEMENT INC 8%23,043 275,298
GUGGENHEIM CAPITAL LLC 61%18,350 48,490 BEACON INVESTMENT ADVISORY SERVICES, INC. 10%23,043 217,484
AXA 3%18,159 551,907 WAYNE HUMMER ASSET MANAGEMENT CO 30%22,716 52,089
CAPITAL ONE FINANCIAL CORP bought17,872 17,872 Capital Bank & Trust Co 4%21,735 496,909
TCW GROUP INC 29%17,575 79,182 Bellevue Group AG 6%21,112 345,481
GRIFFIN ASSET MANAGEMENT, INC. 39%17,210 61,204 INVERNESS COUNSEL INC /NY/ 10%21,069 195,797
JACKSON SQUARE CAPITAL, LLC bought17,135 17,135 CAPITAL INTERNATIONAL INC /CA/ 4%20,531 515,645
Daiwa Securities Group Inc. 28%16,693 76,661 REED CONNER & BIRDWELL LLC 0%20,276 7,160,403
IBERIABANK CORP 419%15,582 19,303 Walleye Trading Advisors, LLC 63%19,800 11,500
Kingsview Wealth Management, LLC bought14,706 14,706 MACQUARIE GROUP LTD 15%18,452 101,311
Trexquant Investment LP bought14,687 14,687 TEACHER RETIREMENT SYSTEM OF TEXAS 29%18,424 44,087
Norinchukin Bank, The 13%14,655 125,577 KELLY LAWRENCE W & ASSOCIATES INC/CA 12%18,170 132,398
Advisor Group, Inc. 34%14,263 56,424 MDAM Asset Management Co., Ltd. 26%18,030 51,165
PGGM Investments 5%14,097 325,399 Douglas Lane & Associates, LLC 3%17,481 539,266
Tuttle Tactical Management LLC bought13,582 13,582 STEPHENS INC /AR/ 44%17,259 21,805
M Holdings Securities, Inc. bought13,562 13,562 SHIKIAR ASSET MANAGEMENT INC 53%17,075 15,242
AMERICAN INTERNATIONAL GROUP INC 5%13,389 257,883 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 8%16,997 192,856
APPLETON PARTNERS INC/MA 196%13,330 20,134 Andra AP-fonden 37%16,600 28,300
Genesee Capital Advisors, LLC bought13,112 13,112 PARK AVENUE SECURITIES LLC sold15,957 0
AlphaCrest Capital Management LLC 446%12,889 15,778 State of New Jersey Common Pension Fund D 3%15,750 478,950
Raymond James Financial Services Advisors, Inc. 6%12,374 210,150 Employers Holdings, Inc. 51%15,560 14,815
NorthRock Partners, LLC bought12,132 12,132 COMPASS CAPITAL MANAGEMENT INC/ 6%15,068 239,691
FIRST CITIZENS BANK & TRUST CO bought12,020 12,020 BRAUN STACEY ASSOCIATES INC 11%14,733 124,593
FIRST HAWAIIAN BANK 119%11,702 21,573 WAFRA INVESTMENT ADVISORY GROUP INC /NY 4%13,969 314,740
Redwood Investments, LLC 71%11,098 26,712 World Asset Management Inc 34%13,270 25,220
Kentucky Retirement Systems 33%10,771 43,659 JOHNSON INVESTMENT COUNSEL INC 3%13,239 457,176
AIA Investment Management Private Ltd bought10,359 10,359 FRANKLIN STREET ADVISORS INC /NC 10%13,092 115,674
Cubist Systematic Strategies, LLC bought10,196 10,196 Chevy Chase Trust Holdings, Inc. sold13,062 0
Van Hulzen Asset Management, LLC 501%10,088 12,102 NN Investment Partners Holdings N.V. 9%12,963 131,864
ROFFMAN MILLER ASSOCIATES INC /PA/ 181%9,648 14,979 Assenagon Asset Management S.A. 81%12,827 3,024
StrongBox Wealth, LLC bought9,244 9,244 HM PAYSON & CO 6%12,663 214,412
Telos Capital Management, Inc. 30%9,030 39,111 CAPITAL INTERNATIONAL S A 24%12,305 38,884
Van Leeuwen & Company, LLC bought8,994 8,994 Man Group plc 44%12,194 15,570
ROYAL LONDON ASSET MANAGEMENT LTD 2%8,851 452,022 CORTLAND ASSOCIATES INC/MO 3%12,187 419,035
Great Lakes Retirement, Inc. bought8,760 8,760 Virtue Capital Management, LLC sold11,902 0
SYNOVUS FINANCIAL CORP 8%8,720 112,000 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4%11,788 301,718
Alaska Retirement Management Board 6%8,678 150,205 BARCLAYS PLC 5%11,778 243,568
Traynor Capital Management, Inc. bought8,573 8,573 OSSIAM 94%11,753 755
Engineers Gate Manager LP bought8,522 8,522 MARSICO CAPITAL MANAGEMENT LLC 4%11,678 285,232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought8,496 8,496 Defender Capital, LLC. 8%11,542 127,230
OPSEU Pension Plan Trust Fund bought8,496 8,496 K.J. Harrison & Partners Inc 51%11,420 11,080
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%8,492 33,325 ZEKE CAPITAL ADVISORS, LLC sold11,383 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought8,441 8,441 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%11,336 679,047
WESBANCO BANK INC 32%8,337 34,358 Rafferty Asset Management, LLC 66%11,312 5,929
WOLVERINE ASSET MANAGEMENT LLC bought8,300 8,300 UNITED SERVICES AUTOMOBILE ASSOCIATION sold11,227 0
Alyeska Investment Group, L.P. bought8,074 8,074 Ratan Capital Management LP sold11,000 0
OPPENHEIMER ASSET MANAGEMENT INC 11%7,971 79,754 VAN ECK ASSOCIATES CORP 25%10,914 32,322
Cipher Capital LP bought7,849 7,849 CARDEROCK CAPITAL MANAGEMENT INC 23%10,532 35,607
LATEEF INVESTMENT MANAGEMENT/CA 3%7,626 225,594 Broadleaf Partners, LLC 32%10,310 22,261
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%7,562 875,930 PINNACLE ASSOCIATES LTD 87%10,280 1,523
Addenda Capital Inc. 23%7,230 38,999 HOWLAND CAPITAL MANAGEMENT INC 5%10,266 214,612
JEFFERIES GROUP INC /DE/ 114%7,071 13,298 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold10,003 0
JustInvest LLC bought6,851 6,851 Financial Enhancement Group LLC 40%9,841 14,839
Bull Street Advisors, LLC 40%6,820 23,826 NOMURA HOLDINGS INC 83%9,815 2,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%6,777 116,814 Tower Research Capital LLC sold9,686 0
Ancora Advisors, LLC bought6,692 6,692 DAVIS R M INC 2%9,624 394,276
Roundview Capital LLC 43%6,544 21,638 Intermede Investment Partners Ltd 2%9,618 568,933
Vestmark Advisory Solutions, Inc. bought6,520 6,520 ROANOKE ASSET MANAGEMENT CORP/ NY 31%9,574 20,825
CASTLEARK MANAGEMENT LLC bought6,460 6,460 Verdence Capital Advisors LLC sold9,562 0
Rockefeller Capital Management L.P. 32%6,387 26,603 PARAMETRIC PORTFOLIO ASSOCIATES 0%9,478 2,263,958
QP WEALTH MANAGEMENT, LLC 134%6,314 11,038 OAKBROOK INVESTMENTS LLC 83%9,325 1,925
BANQUE PICTET & CIE SA 2%6,226 334,316 BRADLEY FOSTER & SARGENT INC/CT 2%9,189 565,366
NORTH STAR ASSET MANAGEMENT INC 12%6,073 58,114 DIMENSIONAL FUND ADVISORS INC 0%8,964 3,402,114
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%6,003 279,852 Guinness Atkinson Asset Management Inc 21%8,940 32,909
XTX MARKETS LLC bought5,974 5,974 AIGEN INVESTMENT MANAGEMENT, LP 72%8,586 3,314
Capital Wealth Planning, LLC bought5,921 5,921 Williams Jones Wealth Management, LLC. 2%8,528 485,292
Buffington Mohr McNeal 9%5,920 71,557 SCOTIA CAPITAL INC. 6%8,447 134,782
Wealthfront Advisers LLC 17%5,776 39,187 UNIONBANCAL CORP 9%8,348 81,649
FIFTH THIRD BANCORP 1%5,722 523,933 EASTERN BANK 6%8,318 124,769
WASHINGTON TRUST CO bought5,698 5,698 Calamos Advisors LLC 8%8,168 91,286
Baird Financial Group, Inc. bought5,625 5,625 Wagonhound Investments, LP 33%7,912 16,296
S.A.C. Capital Advisors (Hong Kong) Ltd. bought5,509 5,509 Stonehage Fleming Financial Services Holdings Ltd 85%7,650 1,350
Rock Creek Group, LP bought5,489 5,489 ARGENT CAPITAL MANAGEMENT LLC 1%7,321 560,224
Reynders McVeigh Capital Management, LLC 2%5,488 241,102 FIRST TRUST ADVISORS LP 3%7,262 278,468
Orion Portfolio Solutions, LLC bought5,366 5,366 Glenview Trust Co 23%7,219 24,234
Atom Investors LP 8%5,264 69,050 Palmer Knight Co 19%7,126 30,371
MONTRUSCO BOLTON INVESTMENTS INC. 2%5,213 344,761 State of Tennessee, Treasury Department 2%6,906 416,470
WRIGHT INVESTORS SERVICE INC bought5,133 5,133 MIDDLETON & CO INC/MA 5%6,856 121,562
ATRIA INVESTMENTS LLC 47%5,092 15,974 KEYBANK NATIONAL ASSOCIATION/OH 1%6,813 644,157
Zurcher Kantonalbank (Zurich Cantonalbank) 2%5,020 296,048 OAK RIDGE INVESTMENTS LLC 8%6,786 77,718
Robert Brooke Zevin Associates, Inc. 7%5,014 73,390 Richard Bernstein Advisors LLC 9%6,782 65,169
Ballentine, Finn & Company, Inc. 60%4,922 13,155 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%6,693 88,679
NEVILLE RODIE & SHAW INC 5%4,921 103,044 JOHN G ULLMAN & ASSOCIATES INC sold6,675 0
CULLEN FROST BANKERS INC 2%4,887 201,880 NORRIS PERNE & FRENCH LLP/MI 7%6,620 84,138
NATIXIS 244%4,885 6,891 TWO SIGMA ADVISERS, LLC 28%6,569 16,531
Segment Wealth Management, LLC 13%4,882 43,372 PARK NATIONAL CORP /OH/ 4%6,555 146,456
Vestcor Investment Management Corp 10%4,872 52,282 Union Bancaire Privee Asset Management LLC 25%6,513 19,777
SENTRY INVESTMENT MANAGEMENT INC 14%4,839 40,444 BRASADA CAPITAL MANAGEMENT, LP sold6,500 0
PINNACLE FINANCIAL PARTNERS INC 10%4,710 53,342 Mitsubishi UFJ Trust & Banking Corp 21%6,400 24,394
BAILARD, INC. 9%4,692 59,082 CHESLEY TAFT & ASSOCIATES LLC/IL 4%6,296 150,402
IBM Retirement Fund 44%4,669 15,401 ALERUS FINANCIAL NA 16%6,133 32,725
FormulaFolio Investments, LLC bought4,635 4,635 Hambrecht & Quist Capital Management LLC 4%6,124 159,352
KCM INVESTMENT ADVISORS LLC 8%4,629 63,962 OSTERWEIS CAPITAL MANAGEMENT INC 2%6,059 249,587
EQUITABLE TRUST CO 15%4,530 35,748 SHELL ASSET MANAGEMENT CO 7%6,005 77,094
FIDUCIARY TRUST CO 13%4,488 38,259 Rampart Investment Management Company, LLC 54%5,866 5,092
Stevard, LLC bought4,475 4,475 Lombard Odier Asset Management (Switzerland) SA 6%5,852 86,540
GREENWOOD CAPITAL ASSOCIATES LLC bought4,467 4,467 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%5,659 2,878,520
Dynamic Technology Lab Private Ltd bought4,285 4,285 YCMNET ADVISORS INC 3%5,525 199,082
Simmons Bank 21%4,278 24,237 BRINKER CAPITAL INC 6%5,502 80,246
Kentucky Retirement Systems Insurance Trust Fund 28%4,236 19,378 TORONTO DOMINION BANK 75%5,372 1,774
PEAK6 Investments LLC 13%4,218 36,802 Allen Investment Management LLC 7%5,258 75,095
Hilltop Holdings Inc. bought4,182 4,182 Edgestream Partners, L.P. 57%5,228 3,936
HWG Holdings LP bought4,159 4,159 ARTHUR M. COHEN & ASSOCIATES, LLC 2%5,215 263,188
Patton Fund Management, Inc. bought4,143 4,143 Heritage Trust Co 8%5,201 63,391
EVOKE WEALTH, LLC bought4,125 4,125 Hartford Financial Management Inc. 21%5,097 19,235
Avestar Capital, LLC bought4,067 4,067 ALPHASIMPLEX GROUP, LLC 50%5,091 5,100
Janney Montgomery Scott LLC 3%4,054 137,707 BP WEALTH MANAGEMENT, LLC 4%5,071 131,178
LAZARD ASSET MANAGEMENT LLC 0%4,007 2,934,999 COLONY GROUP LLC 11%5,062 39,717
OLD MISSION CAPITAL LLC bought3,856 3,856 MetLife Investment Advisors, LLC 3%5,042 164,780
AMALGAMATED BANK 4%3,839 94,386 Sepio Capital, LLC 23%5,005 16,458
NEW YORK STATE COMMON RETIREMENT FUND 0%3,761 1,844,918 HUNTINGTON NATIONAL BANK 8%5,004 57,993
NICOLET ADVISORY SERVICES, LLC bought3,687 3,687 TDAM USA INC. 5%4,862 98,287
BADGLEY PHELPS & BELL INC 2%3,642 154,266 Janney Capital Management LLC 7%4,738 64,519
WOLVERINE TRADING, LLC 2%3,591 164,344 DAVENPORT & CO LLC 1%4,737 721,954
Advisory Services Network, LLC 29%3,581 15,742 PICTET BANK & TRUST Ltd 16%4,690 24,100
KLINGENSTEIN FIELDS & CO LLC 6%3,434 56,727 Banque Cantonale Vaudoise 20%4,567 17,724
Veracity Capital LLC bought3,328 3,328 AVALON ADVISORS L P 5%4,550 81,181
Lincoln Capital LLC 4%3,305 86,122 SHEETS SMITH & ASSOCIATES INC sold4,545 0
Manitou Investment Management Ltd. bought3,300 3,300 Skandinaviska Enskilda Banken AB (publ) 3%4,536 126,767
CHARTER TRUST CO 9%3,288 40,052 Endurance Wealth Management, Inc. 6%4,523 68,742
NorthCoast Asset Management LLC bought3,272 3,272 FARMERS & MERCHANTS INVESTMENTS INC 7%4,492 55,717
Elevated Capital Advisors, LLC 203%3,256 4,863 Callahan, Leighton & Co., LLC 14%4,490 26,790
Summit Global Investments 236%3,249 4,626 Barrett Asset Management, LLC 10%4,475 40,270
BOURGEON CAPITAL MANAGEMENT LLC 6%3,218 57,752 Stone Ridge Asset Management LLC 46%4,300 5,135
Parplus Partners bought3,201 3,201 CWM Advisors, LLC 23%4,276 14,611
TEXAS PERMANENT SCHOOL FUND 3%3,103 115,626 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%4,254 1,109,059
Institute for Wealth Management, LLC. 445%2,961 3,626 Geneva Partners, LLC 52%4,195 3,865
AMERIPRISE FINANCIAL INC 0%2,873 1,719,323 MACKAY SHIELDS LLC 4%4,042 103,752
PLANNING DIRECTIONS INC bought2,787 2,787 M&G INVESTMENT MANAGEMENT LTD 33%3,981 8,238
TRUST CO OF VERMONT 8%2,733 38,377 ANDERSON HOAGLAND & CO sold3,904 0
MML INVESTORS SERVICES, LLC 21%2,704 15,288 NORTHEAST INVESTMENT MANAGEMENT 2%3,844 226,255
MONTAG A & ASSOCIATES INC 8%2,656 37,480 MARSHALL & SULLIVAN INC /WA/ 11%3,771 32,125
V Wealth Management,LLC bought2,611 2,611 Meridian Wealth Advisors, LLC sold3,710 0
WHITTIER TRUST CO OF NEVADA INC 7%2,601 40,315 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%3,700 175,360
CMH Wealth Management LLC 11%2,589 26,479 HARTLINE INVESTMENT CORP/ 64%3,513 1,948
Voya Financial Advisors, Inc. 25%2,579 12,985 FORTEM FINANCIAL GROUP, LLC 33%3,493 7,192
Parisi Gray Wealth Management 27%2,555 12,171 Mirae Asset Global Investments Co., Ltd. 5%3,484 69,294
Riverstone Advisors, LLC 5%2,538 57,623 COMMERCE BANK N A/MO 1%3,441 376,504
UMB BANK N A/MO 3%2,501 92,043 ETF MANAGERS GROUP, LLC sold3,431 0
MARATHON CAPITAL MANAGEMENT bought2,500 2,500 Tiger Eye Capital LLC sold3,410 0
Shepherd Financial Partners LLC 80%2,469 5,538 BAHL & GAYNOR INC sold3,409 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 1%2,452 221,256 NORTH AMERICAN MANAGEMENT CORP 3%3,406 99,392
OPPENHEIMER & CO INC 11%2,445 24,296 Gareth Morgan Investments Limited Partnership 9%3,377 34,825
BTR CAPITAL MANAGEMENT INC 74%2,400 5,643 People's United Financial, Inc. 2%3,361 145,549
Proficio Capital Partners LLC bought2,383 2,383 HARTFORD INVESTMENT MANAGEMENT CO 5%3,337 70,027
WESTPAC BANKING CORP 1%2,317 214,357 Green Square Asset Management, LLC 59%3,275 2,291
Legacy Private Trust Co. 8%2,292 31,152 Front Street Capital Management, Inc. 2%3,210 131,446
SUMITOMO LIFE INSURANCE CO 8%2,290 32,335 Louisiana State Employees Retirement System 11%3,200 27,200
Neo Ivy Capital Management bought2,276 2,276 LS Investment Advisors, LLC 3%3,143 120,677
COMERICA SECURITIES,INC. bought2,245 2,245 Blueshift Asset Management, LLC sold3,140 0
SIGNATUREFD, LLC 32%2,233 9,151 Moreno Evelyn V 5%3,078 57,564
EXCALIBUR MANAGEMENT CORP bought2,170 2,170 MERITAGE PORTFOLIO MANAGEMENT 4%3,049 77,120
Vigilare Wealth Management bought2,165 2,165 CANANDAIGUA NATIONAL BANK & TRUST CO 14%3,049 18,718
HALL LAURIE J TRUSTEE 9%2,158 27,174 VAN DEN BERG MANAGEMENT INC/TX 3%3,040 97,918
Burns Wealth Management, Inc. bought2,151 2,151 NBT BANK N A /NY 8%3,015 35,814
Penserra Capital Management LLC bought2,135 2,135 Stanley-Laman Group, Ltd. 7%2,959 37,873
SAWGRASS ASSET MANAGEMENT LLC 2%2,116 119,149 Stack Financial Management, Inc 3%2,920 112,774
Equitable Holdings, Inc. bought2,114 2,114 ETRADE Capital Management LLC 18%2,864 12,733
ARP AMERICAS LLC bought2,100 2,100 Standard Life Aberdeen plc 1%2,773 273,094
AYRSHIRE ASSOCIATES INC 12%2,094 19,062 Aureus Asset Management, LLC 9%2,771 27,301
Ferris Capital, LLC 102%2,052 4,060 FIFTH THIRD ASSET MANAGEMENT INC 32%2,755 5,964
JUPITER ASSET MANAGEMENT LTD 19%2,028 12,497 TAYLOR INVESTMENT COUNSELORS LLC 4%2,748 61,496
Sawtooth Asset Management, Inc. 16%2,016 14,625 Crossmark Global Holdings, Inc. 4%2,733 59,878
Tranquility Partners, LLC bought2,015 2,015 BROWN BROTHERS HARRIMAN & CO 10%2,716 23,642
CAMBRIDGE TRUST CO 2%2,007 125,647 1ST SOURCE BANK 6%2,668 40,843
OXFORD FINANCIAL GROUP LTD bought1,987 1,987 Mathes Company, Inc. 10%2,605 23,267
H D Vest Advisory Services 70%1,982 4,824 INVESTMENT PARTNERS LTD /OH/ /ADV sold2,584 0
RAYMOND JAMES TRUST CO 16%1,964 14,280 Solstein Capital, LLC 93%2,559 190
MONETA GROUP INVESTMENT ADVISORS INC 16%1,957 14,356 Qube Research & Technologies Ltd sold2,506 0
Illinois Municipal Retirement Fund 26%1,947 9,354 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%2,484 192,756
QUEST INVESTMENT MANAGEMENT INC/OR 7%1,940 28,715 STRS OHIO 0%2,478 606,500
FOX RUN MANAGEMENT, L.L.C. bought1,903 1,903 BOENNING & SCATTERGOOD, INC. 17%2,462 12,292
Fulton Breakefield Broenniman LLC 2%1,900 95,704 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1%2,460 356,943
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,882 1,882 INVESTMENT MANAGEMENT OF VIRGINIA LLC 10%2,439 21,003
LAKE STREET ADVISORS GROUP, LLC 45%1,866 5,991 Madison Asset Management, LLC 1%2,436 382,176
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought1,852 1,852 BANK OF HAWAII sold2,434 0
ROWLAND CARMICHAEL ADVISORS INC /ADV 29%1,845 8,263 STRALEM & CO INC 6%2,420 37,047
Parallel Advisors, LLC 21%1,840 10,764 WELCH & FORBES LLC 0%2,370 713,923
Beacon Pointe Advisors, LLC bought1,835 1,835 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%2,367 1,837,490
FINANCIAL COUNSELORS INC 2%1,834 113,851 IFM Investors Pty Ltd 4%2,341 63,615
First Pacific Advisors, LLC(Robert Rodriquez) bought1,820 1,820 BP PLC 4%2,300 62,000
Brendel Financial Advisors LLC 15%1,814 14,030 JACOBSON & SCHMITT ADVISORS, LLC 4%2,281 57,205
Livforsakringsaktiebolaget Skandia (publ) 36%1,800 6,772 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold2,280 0
Perigon Wealth Management, LLC bought1,781 1,781 Rice Partnership, LLC 8%2,273 27,047
Ensign Peak Advisors, Inc 0%1,778 2,122,084 Itau Unibanco Holding S.A. sold2,265 0
Advisors Capital Management, LLC bought1,773 1,773 Virginia National Bank sold2,257 0
GAMCO INVESTORS, INC. ET AL 12%1,768 16,586 Banco Santander, S.A. 57%2,232 1,697
Sumitomo Mitsui Asset Management Company, LTD 4%1,768 51,861 Cavalry Management Group, LLC sold2,229 0
BBR PARTNERS, LLC 70%1,759 4,256 SIMPLEX TRADING, LLC 83%2,217 447
Mirador Capital Partners LP 15%1,730 13,563 ASPIRIANT, LLC 19%2,111 8,980
RIVERBRIDGE PARTNERS LLC 1%1,721 306,139 FFCM LLC 27%2,107 5,780
HighTower Advisors, LLC 1%1,717 180,642 HANCOCK HOLDING CO 29%2,103 5,237
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,674 1,674 Firestone Capital Management 95%2,099 113
MANUFACTURERES LIFE INSURANCE CO 3%1,670 62,666 Douglass Winthrop Advisors, LLC 4%2,069 45,739
OLD MUTUAL ASSET MANAGERS UK LTD bought1,668 1,668 Bristlecone Advisors, LLC 10%2,064 17,653
PROFUND ADVISORS LLC 10%1,666 18,022 Sandy Spring Bank 2%2,041 99,862
BLB&B Advisors, LLC 4%1,647 39,520 Kidder Stephen W 4%2,030 46,866
PENINSULA ASSET MANAGEMENT INC bought1,633 1,633 REGENTATLANTIC CAPITAL LLC 6%2,027 30,865
Coastal Capital Group, Inc. 71%1,603 3,848 Charles Schwab Trust Co sold2,016 0
New Jersey Better Educational Savings Trust bought1,600 1,600 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1%2,013 139,114
Atlantic Trust, LLC 15%1,576 12,193 Ackerman Capital Advisors, LLC sold2,000 0
GV Capital Management bought1,550 1,550 FIRST MERCANTILE TRUST CO 16%1,986 10,503
TOTH FINANCIAL ADVISORY CORP 24%1,547 7,906 Migdal Insurance & Financial Holdings Ltd. 20%1,970 7,901
CANNELL PETER B & CO INC 1%1,534 125,026 CALTON & ASSOCIATES, INC. sold1,928 0
HUNTINGTON ASSET ADVISORS, INC. 2,035%1,526 1,601 MERCER GLOBAL ADVISORS INC /ADV 3%1,906 62,055
HENGEHOLD CAPITAL MANAGEMENT LLC bought1,522 1,522 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 12%1,880 13,921
Mawer Investment Management Ltd. 2%1,515 86,995 Reilly Herbert Faulkner III 4%1,872 46,503
Successful Portfolios LLC bought1,489 1,489 DSC Advisors, L.P. sold1,861 0
Arkadios Wealth Advisors bought1,479 1,479 AE Wealth Management LLC 10%1,842 15,780
Beacon Pointe Wealth Advisors, LLC bought1,468 1,468 Boston Common Asset Management, LLC 3%1,841 50,767
SPINNAKER TRUST 38%1,413 5,148 BANYAN CAPTIAL MANAGEMENT, INC. 5%1,829 34,616
FDx Advisors, Inc. 13%1,392 11,928 LITTLE HOUSE CAPITAL LLC 36%1,822 3,291
Mutual Advisors, LLC 54%1,383 3,939 BALDWIN BROTHERS INC/MA 3%1,790 62,126
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%1,355 32,216 DUNCKER STREETT & CO INC 2%1,774 74,773
NuWave Investment Management, LLC 1,792%1,344 1,419 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%1,761 179,679
Peachtree Investment Partners, LLC bought1,327 1,327 J.W. COLE ADVISORS, INC. sold1,754 0
Empirical Finance, LLC 55%1,325 3,715 Page Arthur B 6%1,750 28,712
BKD Wealth Advisors, LLC 41%1,321 4,525 WEISS CAPITAL LLC sold1,740 0
BOSTON FINANCIAL MANGEMENT INC /MA 2%1,307 58,938 Pictet North America Advisors SA sold1,735 0
Cresset Asset Management, LLC 16%1,281 9,228 Corient Capital Partners, LLC 7%1,734 23,334
SVA Plumb Wealth Management, LLC 4%1,278 33,765 KCS Wealth Advisory sold1,718 0
Knuff & Co LLC 27%1,273 5,984 SOMERVILLE KURT F 1%1,689 112,308
Steward Partners Investment Advisory, LLC 10%1,246 13,937 SOL Capital Management CO sold1,650 0
ASSOCIATED BANC-CORP 1%1,238 149,264 BAINCO INTERNATIONAL INVESTORS 3%1,645 46,418
9258 Wealth Management, LLC bought1,201 1,201 Kavar Capital Partners, LLC 4%1,645 40,000
TOWER BRIDGE ADVISORS 2%1,181 79,640 SAM Sustainable Asset Management Ltd. 0%1,623 405,782
PUTNAM FL INVESTMENT MANAGEMENT CO 26%1,151 5,505 LVW Advisors, LLC sold1,615 0
Wills Financial Group, Inc. 3%1,134 37,021 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 22%1,605 5,668
QS Investors, LLC 4%1,118 26,565 Claraphi Advisory Network, LLC sold1,553 0
Acropolis Investment Management, LLC bought1,116 1,116 Sabal Trust CO sold1,550 0
Private Capital Group, LLC 39%1,102 3,925 GQ Asset Management, LLC 67%1,550 770
STATE TREASURER STATE OF MICHIGAN 1%1,100 154,567 TCG Advisors, LP sold1,538 0
Gulf International Bank (UK) Ltd 1%1,094 150,155 Asset Dedication, LLC 38%1,538 2,487
Goss Wealth Management LLC 27%1,091 5,134 Veritable, L.P. 5%1,537 27,422
Belpointe Asset Management LLC bought1,086 1,086 Princeton Portfolio Strategies Group LLC 2%1,519 77,859
CIGNA INVESTMENTS INC /NEW 6%1,080 17,835 Sowell Financial Services LLC 35%1,519 2,829
NICHOLS & PRATT ADVISERS LLP /MA 12%1,071 10,333 NWAM LLC 15%1,517 8,768
Procyon Private Wealth Partners, LLC bought1,044 1,044 PITCAIRN CO 5%1,510 29,492
National Asset Management, Inc. 55%1,035 2,914 Permanens Capital L.P. 20%1,500 6,000
Toroso Investments, LLC 62%1,035 2,713 ELLINGTON MANAGEMENT GROUP LLC sold1,500 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,026 87,140 MATHER GROUP, INC. sold1,499 0
Horizon Investments, LLC/SC 22%1,023 5,724 King Wealth Management Group, LLC sold1,490 0
Harvest Fund Management Co., Ltd bought1,017 1,017 180 WEALTH ADVISORS, LLC sold1,482 0
EP Wealth Advisors, Inc. 53%1,014 2,910 Mariner Quantitative Solutions, LLC sold1,479 0
REGIONS FINANCIAL CORP 2%1,004 55,689 Private Advisor Group, LLC 11%1,464 12,300
GREENLEAF TRUST 1%986 83,269 Aptus Capital Advisors, LLC sold1,462 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,171%983 1,014 Paul A. Violich, Inc. 3%1,455 52,564
Blue Creek Investment Partners, LLC 9%980 11,628 Redpoint Investment Management Pty Ltd 3%1,450 42,887
Hamilton Point Investment Advisors, LLC 2%973 43,709 Sippican Capital Adivsors sold1,447 0
Paragon Capital Management LLC bought910 910 S. R. Schill & Associates sold1,444 0
Retirement Network bought887 887 Enterprise Bank & Trust Co 8%1,433 16,777
Eudaimonia Partners, LLC bought877 877 Alera Investment Advisors, LLC sold1,433 0
Dorsey & Whitney Trust CO LLC 13%874 7,765 Sargent Investment Group, LLC sold1,430 0
CAPITAL CITY TRUST CO/FL 4%871 24,801 Cambridge Advisors Inc. 8%1,425 16,038
Ethic Inc. 15%856 6,582 Stockman Asset Management sold1,405 0
Argent Trust Co 3%845 27,914 PAPP L ROY & ASSOCIATES sold1,389 0
WAYNE HUMMER INVESTMENTS L.L.C. 9%843 10,058 Affiance Financial, LLC sold1,379 0
EFG Asset Management (Americas) Corp. 3%841 31,837 Sigma Planning Corp 15%1,376 7,663
Clarius Group, LLC 16%829 6,017 Fayerweather Charles 9%1,375 13,412
Altium Wealth Management LLC 31%819 3,438 XML Financial, LLC sold1,370 0
DF DENT & CO INC 0%819 720,541 HORIZON ASSET MANAGEMENT INC/NY 10%1,370 12,523
Portland Hill Asset Management Ltd bought818 818 Atlas Brown,Inc. sold1,360 0
Integrated Wealth Concepts LLC 38%795 2,882 Teza Capital Management LLC sold1,358 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 6%795 14,158 Gratus Capital LLC sold1,357 0
Valeo Financial Advisors, LLC 12%791 7,555 TIEDEMANN WEALTH MANAGEMENT, LLC sold1,352 0
Front Row Advisors LLC 6%786 13,616 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT sold1,350 0
Sound Income Strategies, LLC 573%774 909 Vivaldi Capital Management, LLC sold1,348 0
TAURUS ASSET MANAGEMENT, LLC 0%745 176,797 LOWE BROCKENBROUGH & CO INC sold1,348 0
Penobscot Investment Management Company, Inc. 2%710 47,014 Perkins Coie Trust Co 5%1,346 27,525
PROEQUITIES, INC. 16%706 5,150 Financeware, Inc. 98%1,344 29
TCF National Bank 4%699 20,366 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1%1,336 92,875
Pinnacle Wealth Planning Services, Inc. 22%691 3,856 GARDNER RUSSO & GARDNER sold1,333 0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 3%690 22,421 Israel Discount Bank of New York sold1,325 0
Rossmore Private Capital 22%672 3,739 Rodgers Brothers Inc. sold1,325 0
GLYNN JA & CO 18%654 4,343 Private Wealth Partners, LLC 1%1,318 99,691
RFG Advisory Group, LLC 13%653 5,601 CPCM, LLC sold1,304 0
Portfolio 21 Investments 1%652 47,148 Polianta Ltd 16%1,300 6,800
BRIGHTON JONES LLC 14%651 5,424 Homrich & Berg 31%1,299 2,958
BDO Wealth Advisors, LLC 5%638 12,370 CIBC Global Asset Management Inc 1%1,277 85,072
Bogart Wealth, LLC 27%629 2,921 McCollum Christoferson Group LLC 3%1,260 48,593
Alley Co LLC 2%623 34,577 PUZO MICHAEL J 2%1,255 56,475
Intersect Capital LLC 30%606 2,632 STONE RUN CAPITAL, LLC 3%1,250 48,636
Key FInancial Inc bought605 605 BANK OF NOVA SCOTIA TRUST CO 3%1,239 46,184
Arizona State Retirement System 0%602 153,576 Paradigm Financial Partners, LLC 8%1,226 14,087
FineMark National Bank & Trust 1%602 80,580 Great Diamond Partners, LLC sold1,225 0
COMMONWEALTH EQUITY SERVICES, LLC. 1%598 89,574 Achmea Investment Management B.V. sold1,221 0
Geller Family Office Services, LLC 28%563 2,594 SECURITY ASSET MANAGEMENT /NY 3%1,213 36,076
GLUSKIN SHEFF & ASSOC INC 1%550 41,857 DOWLING & YAHNKE INC 3%1,209 40,553
TANDEM CAPITAL MANAGEMENT CORP /ADV 3%545 19,222 Creative Planning 3%1,192 37,573
Kore Private Wealth LLC bought537 537 TRUE Private Wealth Advisors 64%1,177 661
FULTON BANK, N.A. 6%528 10,005 Coastal Investment Advisors, Inc. sold1,146 0
QUADRANT CAPITAL GROUP LLC 9%523 6,613 WETHERBY ASSET MANAGEMENT INC 6%1,144 17,944
COHEN & STEERS INC 69%523 1,281 Xact Kapitalforvaltning AB 1%1,143 142,788
TRUST CO OF TOLEDO NA /OH/ 1%520 35,565 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%1,126 63,526
KINGS POINT CAPITAL MANAGEMENT 39%500 1,786 BABSON CAPITAL MANAGEMENT LLC 9%1,125 10,789
Summit Investment Advisors, Inc. 1%497 33,663 Notis-McConarty Edward 3%1,122 33,693
GAM Holding Ltd. 2%496 31,599 RMB Capital Management, LLC 0%1,118 256,861
PIEDMONT INVESTMENT ADVISORS LLC 3%494 15,067 TrinityPoint Wealth, LLC 39%1,115 1,757
GATEWAY INVESTMENT ADVISERS LLC 8%490 6,960 BANK OF THE WEST 14%1,111 6,705
OLD DOMINION CAPITAL MANAGEMENT INC 18%465 3,065 TORTOISE CAPITAL ADVISORS LLC 12%1,111 8,342
OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%460 32,997 Lombard Odier Asset Management (Europe) Ltd 16%1,099 5,602
Rosenberg Matthew Hamilton bought458 458 Mendel Money Management 3%1,078 37,466
BOYS ARNOLD & CO INC 2%448 23,068 Kingfisher Capital LLC 9%1,071 10,919
MITCHELL CAPITAL MANAGEMENT CO 3%439 16,526 Granite Investment Partners, LLC 2%1,070 49,936
TOKIO MARINE ASSET MANAGEMENT CO LTD 18%432 2,776 National Investment Services of America, LLC 8%1,067 12,383
Montecito Bank & Trust 6%430 7,225 ADVANTUS CAPITAL MANAGEMENT INC 2%1,047 63,439
LINCOLN NATIONAL CORP 14%426 3,579 Lipe & Dalton 4%1,040 26,058
Live Oak Private Wealth LLC 20%424 2,494 Spectrum Asset Management, Inc. (NB/CA) 14%1,035 6,360
tru Independence LLC bought422 422 Beaumont Financial Partners, LLC 2%1,033 49,358
Pearl River Capital, LLC bought419 419 First Allied Advisory Services, Inc. 19%1,031 4,443
Resonant Capital Advisors, LLC 3%418 15,283 Hartland & Co., LLC 9%1,010 10,680
Savant Capital Management Inc 8%413 5,531 L & S Advisors Inc 15%1,010 5,866
Renaissance Investment Group LLC 1%399 67,351 MEEDER ASSET MANAGEMENT INC 50%1,002 995
Carmignac Gestion 8%398 5,262 WESTWOOD HOLDINGS GROUP INC sold1,000 0
Bank Julius Baer & Co. Ltd, Zurich bought393 393 RESOURCES MANAGEMENT CORP /CT/ /ADV 2%996 58,276
Diversified Trust Co 13%392 3,416 DekaBank Deutsche Girozentrale 0%988 272,846
HPM Partners LLC 1%390 33,957 Arden Trust Co 27%978 2,612
WMS Partners, LLC 2%381 20,042 Carnick & Kubik Group, LLC 6%950 14,466
BANK OF STOCKTON 17%378 2,642 Steamboat Capital Partners, LLC 2%907 49,923
Kovack Advisors, Inc. 10%371 4,214 TFG Advisers LLC sold906 0
Brown Advisory Securities, LLC 2%369 21,164 Ramsay, Stattman, Vela & Price, Inc. 1%884 78,098
Hemenway Trust Co LLC 0%366 159,844 Davis-Rea Ltd. 2%880 36,065
Johnson Financial Group, Inc. 10%356 3,947 MOODY NATIONAL BANK TRUST DIVISION 1%880 125,357
Sequoia Financial Advisors, LLC 8%355 4,784 Pacitti Group Inc. 23%860 2,926
BERKSHIRE ASSET MANAGEMENT INC/PA 22%352 1,922 Aspire Private Capital, LLC sold836 0
COHEN LAWRENCE B 4%346 9,463 Alpha Omega Wealth Management LLC 3%821 23,045
Checchi Capital Advisers, LLC 6%345 6,110 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%817 75,092
Ayrshire Capital Management LLC 1%342 26,209 MISSION WEALTH MANAGEMENT, LLC 8%816 9,692
Cumberland Partners Ltd 1%337 26,165 CAPITAL INVESTMENT SERVICES OF AMERICA INC 0%802 166,056
Patriot Financial Group Insurance Agency, LLC 138%337 581 NEXT Financial Group, Inc 33%801 1,659
Ballast, Inc. 14%337 2,805 BECK MACK & OLIVER LLC 6%800 12,915
HHM Wealth Advisors, LLC bought327 327 Mitsubishi UFJ Securities International PLC 1%800 80,958
EXCHANGE TRADED CONCEPTS, LLC 7%327 5,349 Goelzer Investment Management, Inc. 13%795 5,417
Berman Capital Advisors, LLC 36%323 1,225 CEDAR CAPITAL, LLC 8%793 9,064
Moloney Securities Asset Management, LLC 14%322 2,598 CONNABLE OFFICE INC 3%763 29,667
HBK Sorce Advisory LLC 5%321 6,475 MEIJI YASUDA LIFE INSURANCE CO 3%758 21,836
Integrated Advisors Network LLC 9%320 3,833 Minot Wealth Management LLC 5%753 14,161
Edge Capital Group, LLC 8%320 4,203 TOCQUEVILLE ASSET MANAGEMENT LP 2%753 33,467
IEQ CAPITAL, LLC 2%303 13,566 Dempze Nancy E 3%745 23,327
Hotaling Investment Management, LLC 2%302 12,567 Boltwood Capital Management 10%744 6,475
Lido Advisors, LLC 21%301 1,726 FORT, L.P. 4%737 18,813
DELTA ASSET MANAGEMENT LLC/TN 44%300 981 EAGLE ASSET MANAGEMENT INC 3%736 25,614
Grandfield & Dodd, LLC 2%298 16,448 Aft, Forsyth & Sober, LLC sold735 0
ADIRONDACK TRUST CO 9%295 3,626 Willingdon Wealth Management 8%715 8,717
PARSONS CAPITAL MANAGEMENT INC/RI 1%290 56,051 TRUST CO OF OKLAHOMA 2%715 39,154
BRONFMAN E.L. ROTHSCHILD, L.P. 1%289 20,037 SECURITY NATIONAL BANK OF SO DAK 4%713 15,491
Prestige Wealth Management Group LLC 1,056%285 312 VIVID FINANCIAL MANAGEMENT, INC. 22%711 2,523
Rosenbaum Jay D. 6%280 5,215 Sky Investment Group LLC 1%701 46,909
Bath Savings Trust Co 0%278 72,740 ABNER HERRMAN & BROCK LLC 29%697 1,667
Adviser Investments LLC 5%272 5,549 OLD SECOND NATIONAL BANK OF AURORA 3%668 20,527
Western Wealth Management, LLC 7%271 4,418 Argent Advisors, Inc. sold666 0
Ellevest, Inc. 75%270 632 Gardiner Nancy B 8%665 7,160
Frontier Wealth Management LLC 10%265 2,830 BANK PICTET & CIE (ASIA) LTD 16%660 3,515
ICW Investment Advisors LLC 7%260 3,774 KORNITZER CAPITAL MANAGEMENT INC /KS 2%649 42,382
Compagnie Lombard, Odier SCA 9%260 3,005 PineBridge Investments Ltd sold643 0
Fort Point Capital Partners, LLC 11%260 2,691 Patten Group, Inc. 20%635 2,510
Watch Point Trust Co 1%257 29,227 Baker Avenue Asset Management, LP 9%610 6,530
Farmers & Merchants Trust Co of Long Beach 3%255 8,875 Ashfield Capital Partners, LLC 1%609 96,080
HC FINANCIAL ADVISORS INC bought254 254 Chesapeake Wealth Management 18%601 2,678
FSA Wealth Management LLC bought250 250 Cutler Group LP sold600 0
AdvisorShares Investments LLC 5%244 5,610 MEYER HANDELMAN CO 1%600 63,800
DUBUQUE BANK & TRUST CO 15%242 1,904 DAVIDSON D A & CO 5%596 11,800
Mitsubishi UFJ Asset Management Co., Ltd. 0%241 129,216 STRATEGY ASSET MANAGERS LLC 5%590 10,297
Dean Capital Investments Management, LLC 6%240 4,356 BURNS J W & CO INC/NY 1%589 43,677
Crestwood Advisors LLC 0%237 181,255 TORRAY LLC 1%570 37,635
PEOPLES BANK NATIONAL ASSOCIATION 13%236 2,106 Freestone Capital Holdings, LLC 12%564 4,101
Hedeker Wealth Management Group, LLC 1%233 26,952 SCBT FINANCIAL CORP 1%559 97,553
Windsor Group LTD 11%230 2,391 Optas, LLC 11%550 4,362
CYPRESS CAPITAL MANAGEMENT LLC 0%225 76,482 Canton Hathaway, LLC 4%545 12,533
HARBOR INVESTMENT ADVISORY, LLC 6%225 3,827 SPRINGBOK CAPITAL MANAGEMENT, LLC 18%542 2,508
Mechanics Bank Trust Department 3%216 7,830 Head & Associates, LLC 1%536 54,709
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%211 70,448 Delaney Dennis R 4%522 12,768
Nuveen Asset Management, LLC 1%211 34,877 Pathstone Family Office, LLC sold521 0
Quilter Plc 2%211 10,026 TNB Financial 13%520 3,593
TOMPKINS FINANCIAL CORP 1%205 24,973 CYNOSURE MANAGEMENT, LLC 15%507 2,875
Abacus Planning Group, Inc. 3%202 7,751 GOFEN & GLOSSBERG LLC /IL/ 0%506 263,614
Sullivan, Bruyette, Speros & Blaney, Inc. 1%200 14,931 BLUESTEIN R H & CO 14%500 3,130
BRIDGER CAPITAL MANAGEMENT, LLC 3%200 8,133 ROCKLAND TRUST CO 10%496 4,238
Taylor, Cottrill, Erickson & Associates, Inc. 7%199 3,126 WESPAC Advisors SoCal, LLC 8%492 5,415
Forefront Analytics, LLC bought195 195 Copperwynd Financial, LLC 11%490 4,166
Financial Gravity Wealth, Inc. bought194 194 Steigerwald, Gordon & Koch Inc. 3%489 18,146
Meridian Financial Partners LLC 6%188 3,293 Stearns Financial Services Group 15%486 2,759
SECURITY NATIONAL TRUST CO 31%183 783 Personal Capital Advisors Corp 18%481 2,172
Zions Bancorporation, N.A. 15%182 1,435 Tortoise Investment Management, LLC sold480 0
Bangor Savings Bank 11%180 1,883 Jacobi Capital Management LLC 5%478 8,398
Lion Street Advisors, LLC bought179 179 Winton Capital Group Ltd 20%476 1,906
IRONWOOD INVESTMENT MANAGEMENT LLC 5%172 3,530 PRIVATE BANK & TRUST CO 7%468 6,384
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 27%170 810 BOSTON FAMILY OFFICE LLC 1%467 51,326
Avitas Wealth Management LLC 0%168 41,529 ASHFORD CAPITAL MANAGEMENT INC 5%464 8,886
Curbstone Financial Management Corp 4%168 4,858 LEVEL FOUR ADVISORY SERVICES, LLC 23%463 1,560
WealthBridge Capital Management, LLC 10%165 1,753 Bigelow Investment Advisors, LLC 7%451 5,814
BAMCO INC /NY/ 8%165 2,194 HARBOUR INVESTMENT MANAGEMENT LLC 3%450 14,194
Financial Advocates Investment Management 9%164 2,008 GARRISON POINT ADVISORS, LLC 3%450 13,387
Ipswich Investment Management Co., Inc. 3%164 5,794 WESTFIELD CAPITAL MANAGEMENT CO LP 1%450 32,287
HYMAN CHARLES D 8%158 2,053 CCM PARTNERS 9%444 4,509
Eqis Capital Management, Inc. 2%156 7,614 METROPOLITAN LIFE INSURANCE CO/NY 0%440 96,506
Cornerstone Advisors, Inc. 6%151 2,752 Coastline Trust CO 4%440 11,135
LCNB CORP 5%150 3,093 Independent Advisor Alliance 23%438 1,448
FAYEZ SAROFIM & CO 3%150 4,527 Arete Wealth Advisors, LLC 5%436 8,042
New England Investment & Retirement Group, Inc. bought150 150 Camden Capital, LLC 13%431 2,938
HighPoint Advisor Group LLC 4%150 3,695 Cypress Capital Group 5%430 7,436
DIAMANT ASSET MANAGEMENT, INC. 6%150 2,775 BOOTHBAY FUND MANAGEMENT, LLC 10%418 3,754
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%150 7,105 Clear Harbor Asset Management, LLC 8%402 4,381
PIONEER TRUST BANK N A/OR 0%150 53,210 STOCK YARDS BANK & TRUST CO 0%402 122,086
TI-TRUST, INC bought150 150 Whitnell & Co. 2%400 24,086
Carnegie Capital Asset Management, LLC 6%145 2,419 Utah Retirement Systems 0%400 120,622
Rikoon Group, LLC 9%145 1,786 Cranbrook Wealth Management, LLC sold400 0
Multi-Financial Securities Corp 3%143 4,867 Pflug Koory, LLC 20%400 1,578
Balentine LLC bought138 138 Dorsey Wright & Associates 2%376 20,315
MAI Wealth Advisors 0%136 29,373 WB CAPITAL MANAGEMENT INC 16%370 1,950
Bank of Marin 2%133 7,791 Financial Strategy Network, LLC 20%368 1,464
Virtus ETF Advisers LLC bought132 132 HOWARD WEALTH MANAGEMENT, LLC sold367 0
NVWM, LLC 2%131 8,391 YHB Investment Advisors, Inc. 0%364 106,459
Somerset Group LLC 7%128 1,837 LEE DANNER & BASS INC 9%350 3,676
BTC Capital Management, Inc. 0%122 33,367 Vident Investment Advisory, LLC 14%346 2,169
Wealthcare Advisory Partners LLC 33%121 486 ROTHSCHILD INVESTMENT CORP /IL 6%340 5,484
CNB Bank 7%112 1,639 MARK SHEPTOFF FINANCIAL PLANNING, LLC 15%340 1,937
CAPROCK Group, Inc. 3%111 4,472 OLD NATIONAL BANCORP /IN/ 0%332 110,498
Municipal Employees' Retirement System of Michigan 1%110 9,160 WEALTHSOURCE PARTNERS, LLC 18%327 1,521
Regent Peak Wealth Advisors LLC 8%107 1,485 Symmetry Partner, LLC 4%325 8,954
FINANCIAL CONSULATE, INC 5%100 2,013 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%325 40,842
WOODMONT INVESTMENT COUNSEL LLC 1%100 15,149 SEEYOND 5%325 5,916
PBWM Holdings, LLC 0%100 27,267 WEBSTER BANK, N. A. 0%322 64,378
IFG Advisory, LLC 4%96 2,592 O'Brien Greene & Co. Inc 1%319 40,102
Altshuler Shaham Ltd bought93 93 FIRST MIDWEST BANK TRUST DIVISION 4%318 7,018
MOTCO 4%88 2,536 River Wealth Advisors LLC 2%317 16,255
CITY HOLDING CO 28%85 391 Capital Analysts, Inc. 3%302 9,755
Golden State Wealth Management, LLC bought85 85 Patton Albertson & Miller, LLC 2%297 17,425
Fortis Advisors, LLC bought84 84 BALASA DINVERNO & FOLTZ LLC 4%296 6,379
Winslow, Evans & Crocker, Inc. 1%82 11,630 CADINHA & CO LLC 2%295 18,025
Summit X, LLC 1%80 5,759 West Oak Capital, LLC 2%295 15,904
Old Port Advisors 5%78 1,691 CONDOR CAPITAL MANAGEMENT 2%291 17,298
Waldron, LP 5%78 1,756 Stokes Capital Advisors, LLC 1%291 22,294
MANCHESTER FINANCIAL INC 50%76 228 Blue Chip Wealth Management, Inc. 8%287 3,537
Center for Financial Planning, Inc. 2%74 3,095 Newman Dignan & Sheerar, Inc. 4%286 6,182
STIFEL FINANCIAL CORP 33%73 297 FIRST NATIONAL TRUST CO 8%284 3,357
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%72 5,108 IHT Wealth Management, LLC 11%282 2,364
Magnus Financial Group LLC 3%71 2,624 Spectrum Management Group, Inc. sold280 0
Nicholas Hoffman & Company, LLC. 4%71 1,678 PFG Advisors 1%280 27,280
Butler Wick Trust CO 1%70 6,540 Baldwin Investment Management, LLC 2%275 17,975
Cetera Investment Advisers 4%70 1,785 Elmwood Wealth Management, Inc. 3%274 9,504
Candriam Luxembourg S.C.A. 0%67 314,164 Private Capital Advisors, Inc. 1%272 45,192
THRIVENT FINANCIAL FOR LUTHERANS 4%66 1,548 Harel Insurance Investments & Financial Services Ltd. 6%269 3,874
Retirement Systems of Alabama 0%66 281,020 SeaCrest Wealth Management, LLC 9%265 2,688
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO bought66 66 Vigilant Capital Management, LLC 57%263 200
Larson Financial Group LLC bought64 64 Broderick Brian C 0%263 67,268
Abbrea Capital, LLC 2%63 4,190 SIGMA INVESTMENT COUNSELORS INC 1%262 33,878
Laurel Wealth Advisors LLC 24%63 329 Union Bankshares Corp 2%262 13,353
Lenox Wealth Advisors, Inc. 6%61 1,029 CFG Asset Management LLC sold260 0
Sowa Financial Group, Inc. bought61 61 Investment Research & Advisory Group, Inc. sold258 0
BSW Wealth Partners 2%56 3,573 CENTAURUS FINANCIAL, INC. 12%258 1,888
Clarkston Capital Partners LLC 4%56 1,456 CAPE COD FIVE CENTS SAVINGS BANK 7%251 3,245
NICOLET BANKSHARES INC 1%55 5,726 FIRST INTERSTATE BANK 9%250 2,582
CWA Asset Management Group, LLC 4%54 1,477 CWM, LLC 3%246 9,102
AMERITAS INVESTMENT CORP 12%53 494 LEAVELL INVESTMENT MANAGEMENT, INC. 3%240 8,833
GERMAN AMERICAN BANCORP, INC. 2%50 2,525 IBEX WEALTH ADVISORS 1%240 26,495
MBM Wealth Consultants, LLC 1%50 3,575 HERITAGE INVESTORS MANAGEMENT CORP 5%235 4,558
Westside Investment Management, Inc. bought50 50 Cribstone Capital Management, LLC 82%235 50
BRANDYWINE OAK PRIVATE WEALTH LLC 4%50 1,469 VeraBank, N.A. 2%225 14,438
EVERGREEN CAPITAL MANAGEMENT LLC 1%48 5,783 Fernwood Investment Management, LLC 6%224 3,355
JGP Global Gestao de Recursos Ltda. 1%45 3,763 Alhambra Investment Partners LLC 8%217 2,489
Empirical Financial Services, LLC 0%44 14,907 BBVA USA BANCSHARES INC 1%214 17,899
STATE BANK & TRUST 1%43 5,707 FIRST MERCHANTS CORP 1%211 26,080
SAND HILL ADVISORS INC/CA 0%40 41,226 Laurel Wealth Advisors, Inc. 8%211 2,517
Fairhaven Wealth Management, LLC 1%39 3,620 Zhang Financial LLC 11%211 1,669
Weaver Consulting Group 16%35 248 Lindbrook Capital, LLC 10%211 1,915
Royal Fund Management, LLC bought35 35 SlateStone Wealth, LLC 2%210 8,361
Disciplined Investments, LLC bought34 34 NORTHSTAR ASSET MANAGEMENT LLC 0%210 44,273
VERUS CAPITAL PARTNERS, LLC 35%33 128 FIRST UNITED BANK TRUST/ 1%207 20,917
Cooper Financial Group 2%32 1,683 Godshalk Welsh Capital Management, Inc. 11%200 1,650
First Command Bank 3%31 1,106 Maryland Capital Management, LLC 3%200 7,524
Pensionmark Financial Group, LLC 1%31 2,531 Essex Savings Bank 4%200 4,949
Burt Wealth Advisors 4%31 810 TCI Wealth Advisors, Inc. 3%200 6,975
First Command Financial Services, Inc. 3%31 1,106 FinTrust Capital Advisors, LLC 21%200 742
Versant Capital Management, Inc 10%30 321 TOBIAS FINANCIAL ADVISORS, INC. sold200 0
AlphaMark Advisors, LLC bought30 30 THOMAS WHITE INTERNATIONAL LTD 4%200 4,292
QUEST CAPITAL MANAGEMENT INC /ADV 1%29 3,210 DE BURLO GROUP INC 1%200 27,990
WEST BANCORPORATION INC 2%27 1,569 LaFleur & Godfrey, Inc. 1%199 23,371
Strategic Advisors LLC 1%26 3,705 OPTIMUM INVESTMENT ADVISORS 2%195 12,534
Elefante Mark B 0%25 6,990 MorganRosel Wealth Management, LLC 3%195 5,520
Sageworth Trust Co bought25 25 Miramar Capital, LLC 10%195 1,750
SALEM INVESTMENT COUNSELORS INC 28%25 113 ROPES WEALTH ADVISORS LLC 5%191 3,988
Global Wealth Management Investment Advisory, Inc. bought24 24 WHITTIER TRUST CO 0%190 100,783
Harwood Advisory Group, LLC bought24 24 Hillstrust 2%190 11,682
Ellis Investment Partners, LLC 68%23 57 SRS Capital Advisors, Inc. 14%186 1,159
Moors & Cabot, Inc. 1%21 2,930 Regent Investment Management LLC 2%186 7,932
Hillsdale Investment Management Inc. 7%20 320 WENDELL DAVID ASSOCIATES INC 0%185 87,800
Aries Wealth Management 1%20 2,119 CONGRESS ASSET MANAGEMENT CO /MA 10%185 1,600
Nelson Roberts Investment Advisors, LLC 1%20 1,940 WEDBUSH MORGAN SECURITIES INC 1%184 14,189
AdvisorNet Financial, Inc 1%19 1,976 PALLADIUM PARTNERS LLC 10%184 1,672
Wharton Business Group, LLC 1%19 3,141 SILVERCREST ASSET MANAGEMENT GROUP LLC 0%183 150,716
Gradient Investments LLC 213%17 25 CITIZENS FINANCIAL GROUP INC/RI 1%180 19,990
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1%17 1,679 Archer Investment Corp sold175 0
TELEMUS CAPITAL, LLC 1%17 2,276 EVERETT HARRIS & CO /CA/ 1%175 11,940
COUNTRY TRUST BANK bought17 17 Liberty Capital Management, Inc. 0%167 42,605
HOHIMER WEALTH MANAGEMENT, LLC 0%16 4,969 FLAGSHIP HARBOR ADVISORS, LLC 2%165 7,267
SUN LIFE FINANCIAL INC 4%15 386 CAMDEN NATIONAL BANK 3%165 6,207
Bedel Financial Consulting, Inc. 0%13 4,996 M&R CAPITAL MANAGEMENT INC 2%165 7,030
Vectors Research Management, LLC 5%12 237 CYPRESS ASSET MANAGEMENT INC/TX 1%165 20,635
Atlanta Capital Group 0%11 2,520 Global Retirement Partners, LLC 4%161 4,282
Ranger Investment Management, L.P. 3%11 410 Conestoga Capital Advisors, LLC 9%160 1,695
Cottage Street Advisors LLC 0%9 1,885 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 9%160 1,555
BerganKDV Wealth Management, LLC 0%8 2,760 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%159 7,650
Strategic Financial Group, LLC 0%8 4,277 CAPITAL INTERNATIONAL LTD /CA/ 0%158 43,787
Parkside Financial Bank & Trust 1%6 1,033 TRANSCEND WEALTH COLLECTIVE, LLC 2%156 9,121
Stratos Wealth Partners, LTD. 0%6 3,185 Argent Wealth Management LLC 8%151 1,645
BINGHAM OSBORN & SCARBOROUGH LLC 0%4 1,642 Bell Rock Capital LLC sold150 0
Archford Capital Strategies, LLC 0%2 6,658 Marble Harbor Investment Counsel, LLC 1%150 20,837
BRYN MAWR TRUST CO/PA 0%2 4,964 MainStreet Investment Advisors LLC 7%150 2,042
ENCORE BANK NA 0%2 5,490 ARBOR TRUST WEALTH ADVISORS, LLC 2%150 6,250
Baystate Wealth Management LLC 0%2 1,972 Aviance Capital Partners, LLC 6%150 2,537
Tower View Investment Management & Research LLC 0%1 564 LIBERTY WEALTH MANAGEMENT LLC 73%146 54
ATHENA CAPITAL ADVISORS LLC 0%1 7,626 Private Ocean, LLC 25%145 445
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%1 1,888 HALLMARK CAPITAL MANAGEMENT INC 6%143 2,370
Kendall Capital Management 7%135 1,820
Pratt Collard Advisory Partners LLC 1%131 15,960
PLIMOTH TRUST CO LLC 4%131 3,478
McGuire Investment Group, LLC 0%129 38,720
CITIZENS & NORTHERN CORP 5%128 2,238
ALPHA WINDWARD LLC 6%125 1,890
ALPS ADVISERS INC 2%124 5,831
First Bank & Trust 2%121 5,310
Greenline Partners, LLC 4%121 3,197
Evolution Wealth Advisors, LLC 8%117 1,281
Glassman Wealth Services 14%113 716
Plancorp, LLC 4%111 2,792
Venture Visionary Partners LLC 5%111 2,087
WAGNER CAPITAL MANAGEMENT CORP 3%110 3,450
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 6%107 1,566
John W. Brooker & Co., CPAs 85%106 18
Bragg Financial Advisors, Inc 0%104 69,238
PEDDOCK CAPITAL ADVISORS, LLC 2%102 4,951
Town & Country Bank & Trust CO dba First Bankers Trust CO 5%100 1,745
New Capital Management LP sold100 0
SPC Financial, Inc. 5%100 1,754
Resource Management, LLC 2%100 4,801
NOTTINGHAM ADVISORS, INC. 4%100 2,284
ST GERMAIN D J CO INC 3%95 3,556
MidWestOne Financial Group, Inc. 2%93 5,478
GIRARD PARTNERS LTD. 5%92 1,863
Independence Bank of Kentucky 3%90 3,500
BRIDGES INVESTMENT MANAGEMENT INC 6%90 1,450
FAMILY CAPITAL TRUST CO., NA 0%87 28,626
Brightworth 5%85 1,663
Feltz Wealth PLAN Inc. 2%82 3,498
Coconut Grove Bank 4%81 1,733
ELEMENT POINTE ADVISORS, LLC 4%78 1,826
Anfield Capital Management, LLC sold77 0
Legacy Bridge, LLC 2%75 4,774
HARDESTY CAPITAL MANAGEMENT CORP 3%75 2,260
INGALLS & SNYDER LLC 5%74 1,529
HAVERFORD TRUST CO 1%70 12,281
Clark Capital Management Group, Inc. 3%66 2,381
SMITHFIELD TRUST CO 3%62 1,800
American National Registered Investment Advisor, Inc. 1%60 8,243
Weil Company, Inc. sold60 0
CONNING Asset Management Co. 1%59 9,994
EPIQ PARTNERS, LLC 0%57 14,417
Prime Capital Investment Advisors, LLC sold56 0
CFM WEALTH PARTNERS LLC 3%55 2,099
IMS Capital Management 1%55 5,828
IFP Advisors, Inc 2%54 2,155
Bank of the Ozarks 1%53 7,447
Engrave Wealth Partners LLC 59%50 35
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%50 13,510
Carmichael Hill & Associates, Inc. sold50 0
Plante Moran Financial Advisors Ltd Partnership 3%48 1,706
Gemmer Asset Management LLC 13%45 315
AlphaStar Capital Management, LLC 3%45 1,600
Ledyard National Bank 1%45 6,151
Willow Creek Wealth Management Inc. 2%44 1,822
WEDGE CAPITAL MANAGEMENT L L P/NC 3%43 1,550
Sterling Investment Management, Inc. 2%43 2,357
Fiduciary Group LLC 2%42 1,728
First National Bank of South Miami 1%38 3,117
GSB Wealth Management, LLC sold36 0
FIRST FINANCIAL CORP /IN/ 2%36 1,498
NJ State Employees Deferred Compensation Plan 1%36 4,640
DILLON & ASSOCIATES INC 0%34 50,272
LAKE STREET FINANCIAL LLC 2%34 2,096
Change Path, LLC 20%33 132
Covington Capital Management 0%32 55,876
First Personal Financial Services sold32 0
COURIER CAPITAL CORP 2%31 1,979
Private Advisors, LLC 1%31 3,243
Lakeview Capital Partners, LLC 1%30 3,436
Personal Wealth Partners sold30 0
GaveKal Capital, LLC 0%30 8,071
Allred Capital Management, LLC 53%29 26
Covenant Asset Management, LLC 1%28 2,940
Evercore Wealth Management, LLC 0%28 27,862
SSI INVESTMENT MANAGEMENT INC 1%25 2,266
Tradewinds Capital Management, LLC 2%25 1,633
PEOPLES FINANCIAL SERVICES CORP. 33%25 50
EPG Wealth Management LLC 37%23 40
Stuart Chaussee & Associates, Inc. sold22 0
BENJAMIN F. EDWARDS & COMPANY, INC. 2%22 1,339
CX Institutional 8%21 227
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%20 6,466
Full Sail Capital, LLC 0%20 7,086
Streettalk Advisors, LLC 1%18 1,708
Stratos Wealth Advisors, LLC 1%17 1,983
GYL FINANCIAL SYNERGIES, LLC 0%15 3,664
Providence Capital Advisors, LLC 20%15 60
Livingston Group Asset Management CO (operating as Southport Capital Management) 0%15 20,142
McKinley Carter Wealth Services, Inc. 0%14 3,074
COLDSTREAM CAPITAL MANAGEMENT INC 0%13 8,663
Northwest Bancshares, Inc. 0%13 4,030
PERSONAL CFO SOLUTIONS, LLC 1%13 1,453
Financial Network 0%13 9,532
Tarbox Group, Inc. 5%13 275
Capital Investment Advisory Services, LLC 0%13 3,045
Chicago Partners Investment Group LLC 0%12 3,691
Column Capital Advisors, LLC 1%11 737
SHINE INVESTMENT ADVISORY SERVICES INC 6%10 152
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%10 1,055
Savior LLC 4%8 202
CHILTON INVESTMENT CO LLC 0%8 1,911
JFS WEALTH ADVISORS, LLC sold7 0
Buckingham Asset Management, LLC 0%6 6,535
ATTICUS WEALTH MANAGEMENT, LLC 1%5 960
BAR HARBOR TRUST SERVICES 0%5 4,325
Massey, Quick & Co., LLC 1%5 772
CSat Investment Advisory, L.P. 12%3 22
Squar Milner Financial Services LLC 0%3 859
Silicon Hills Wealth Management, LLC sold1 0
Amerivest Investment Management LLC 0%1 375
TCTC Holdings, LLC no change 5,040
Wealthstreet Investment Advisors, LLC no change 6,680
BESSEMER SECURITIES LLC no change 6,820
Essex Financial Services, Inc. no change 6,806
WISCONSIN CAPITAL MANAGEMENT LLC no change 10,913
AIC LTD no change 10,678
HANSEATIC MANAGEMENT SERVICES INC no change 5,187
Adi Capital Management LLC no change 6,500
GRIMES & COMPANY, INC. no change 6,441
S&CO INC no change 6,440
Venturi Wealth Management, LLC no change 8,386
INVESTMENT HOUSE LLC no change 6,337
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 6,694
ARROW FINANCIAL CORP no change 160
Capital Impact Advisors, LLC no change 15,005
FUKOKU MUTUAL LIFE INSURANCE Co no change 3,400
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 40,382
Parsec Financial Management, Inc. no change 3,426
First Financial Bank, N.A. - Trust Division no change 3,426
CRAWFORD INVESTMENT COUNSEL INC no change 3,471
Amica Retiree Medical Trust no change 3,344
Chicago Capital, LLC no change 3,267
Inlet Private Wealth, LLC no change 3,153
REDW Stanley Financial Advisors LLC no change 3,190
Pointe Capital Management LLC no change 3,191
Investec Asset Management LTD no change 3,209
MAGNOLIA CAPITAL ADVISORS LLC no change 3,500
CAPITAL COUNSEL LLC/NY no change 47,579
Manchester Capital Management LLC no change 4,261
Pennsylvania Trust Co no change 4,765
BancorpSouth Bank no change 6,994
Dana Investment Advisors, Inc. no change 12,121
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 4,225
FIRST COMMONWEALTH FINANCIAL CORP /PA/ no change 4,220
UNITED FIRE & CASUALTY CO no change 3,710
MCMILLION CAPITAL MANAGEMENT INC no change 3,745
HOLDERNESS INVESTMENTS CO no change 3,758
GAMBLE JONES INVESTMENT COUNSEL no change 4,115
WOODSTOCK CORP no change 4,830
Choate Investment Advisors no change 9,175
EVERENCE CAPITAL MANAGEMENT INC no change 28,454
FRONT BARNETT ASSOCIATES LLC no change 40,945
TIAA, FSB no change 371
GLENMEDE TRUST CO NA no change 51,930
Pacific Center for Financial Services no change 28
Taylor Hoffman Wealth Management no change 37
McIlrath & Eck, LLC no change 648
HARDING LOEVNER LLC no change 327
AMICA MUTUAL INSURANCE CO no change 25,255
Hanson Investment Management no change 150
Eos Focused Equity Management, L.P. no change 53,908
Guinness Asset Management LTD no change 60,724
AGF FUNDS INC no change 155,904
WEITZ WALLACE R & CO(Wallace Weitz) no change 200,000
Hikari Power Ltd no change 215,800
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) no change 1,655,300
AMERICAN NATIONAL INSURANCE CO /TX/ no change 124,235
Employees Retirement System of Texas no change 91,800
Baker Chad R no change 62,780
Hikari Tsushin, Inc. no change 65,135
AGF Investments America Inc. no change 90,139
MASON STREET ADVISORS LLC no change 91,209
Palisade Asset Management, LLC no change 23,948
DODGE & COX(DODGE & COX) no change 23,510
INVESTOR RESOURCES GROUP LLC no change 9,531
Unio Capital LLC no change 10,690
ALGERT COLDIRON INVESTORS LLC no change 3,450
FORT PITT CAPITAL GROUP, LLC no change 3,435
ENTERPRISE FINANCIAL SERVICES CORP no change 3,940
Community Bank & Trust, Waco, Texas no change 3,134
Riverview Trust Co no change 5,022
ESSEX INVESTMENT MANAGEMENT CO LLC no change 5,000
MCRAE CAPITAL MANAGEMENT INC no change 7,925
SEARLE & CO. no change 8,286
RGT Capital Management, Ltd. no change 3,072
Harbor Advisors LLC no change 11,005
Nexus Investment Management Inc. no change 19,970
Kames Capital plc no change 20,074
CENTRAL BANK & TRUST CO no change 1,232
Olstein Capital Management, L.P.(Robert A. Olstein) no change 21,000
Cohen Klingenstein, LLC no change 18,543
Azimuth Capital Management LLC no change 2,106
WIMMER ASSOCIATES 1, LLC no change 2,530
VIRGINIA RETIREMENT SYSTEMS ET AL no change 13,600
Bienville Capital Management, LLC no change 2,500
Redmond Asset Management, LLC no change 14,389
Edgemoor Capital Management, Inc. no change 7,046
JARISLOWSKY FRASER LTD no change 2,685
EARNEST PARTNERS LLC no change 320
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 328
MCF Advisors LLC no change 369
Certified Advisory Corp no change 379
Princeton Global Asset Management LLC no change 307
Community Bank, N.A. no change 290
Pinnacle Bank no change 172
Cedar Mountain Advisors, LLC no change 180
Ironwood Wealth Management, llc no change 200
PIN OAK INVESTMENT ADVISORS INC no change 226
Stonebridge Capital Advisors LLC no change 390
Blume Capital Management, Inc. no change 485
BELLEVUE ASSET MANAGEMENT, LLC no change 920
TRUEWEALTH LLC no change 957
CT Mason no change 1,000
Sugarloaf Wealth Management, LLC no change 1,050
Clean Yield Group no change 837
Global Trust Asset Management, LLC no change 814
PAYDEN & RYGEL no change 600
VESTOR CAPITAL CORP no change 645
REILLY FINANCIAL ADVISORS, LLC no change 727
Financial Architects, Inc no change 170
JJJ Advisors Inc. no change 168
QCI ASSET MANAGEMENT INC/NY no change 75
Braun-Bostich & Associates Inc. no change 77
HOWE & RUSLING INC no change 86
MV Capital Management, Inc. no change 90
LifePlan Financial Group, Inc no change 57
Selective Wealth Management no change 46
ClariVest Asset Management LLC no change 7
TSFG, LLC no change 12
Hudock Moyer Wealth Resources, LLC no change 19
VALLEY NATIONAL ADVISERS INC no change 42
Capital Advisors, Ltd. LLC no change 117
Litman Gregory Asset Management LLC no change 128
Marquette Asset Management Inc. no change 150
Hanson McClain, Inc. no change 151
STEPHENSON NATIONAL BANK & TRUST no change 158
TRUSTCORE FINANCIAL SERVICES, LLC no change 168
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 150
First PREMIER Bank no change 140
Oakworth Capital, Inc. no change 133
Lenox Wealth Management, Inc. no change 135
Kistler-Tiffany Companies, LLC no change 135
S.A. Mason LLC no change 1,216
Dougherty Wealth Advisers LLC no change 1,240
TRUST CO OF VIRGINIA /VA no change 2,275
FORBES J M & CO LLP no change 2,280
McGowan Group Asset Management, Inc. no change 2,289
EDMOND DE ROTHSCHILD HOLDING S.A. no change 535
COZAD ASSET MANAGEMENT INC no change 2,262
Harrington Investments, INC no change 2,260
MEITAV DASH INVESTMENTS LTD no change 2,040
First Citizens Financial Corp no change 2,096
Valmark Advisers, Inc. no change 2,136
Uncommon Cents Investing LLC no change 2,225
1776 Wealth LLC no change 2,360
BOSTON RESEARCH & MANAGEMENT INC no change 2,388
DAGCO, INC. no change 2,900
EagleClaw Capital Managment, LLC no change 3,000
TRADITION ASSET MANAGEMENT LLC no change 3,031
BigSur Wealth Management LLC no change 3,050
Principle Wealth Partners LLC no change 2,770
USA Financial Portformulas Corp no change 2
LATHROP INVESTMENT MANAGEMENT CORP no change 2,475
Evanson Asset Management, LLC no change 2,477
MURPHY CAPITAL MANAGEMENT INC no change 2,650
South Street Advisors LLC no change 2,000
Aristotle Atlantic Partners, LLC no change 2,000
Truehand, Inc no change 1,485
MONETARY MANAGEMENT GROUP INC no change 1,500
Hummer Financial Advisory Services Inc no change 1,526
Leith Wheeler Investment Counsel Ltd. no change 1,566
DERBY & COMPANY, INC no change 1,450
Nadler Financial Group, Inc. no change 1,449
Farmers & Merchants Trust Co of Chambersburg PA no change 1,297
ACIMA PRIVATE WEALTH, LLC no change 1,349
AUA CAPITAL MANAGEMENT, LLC no change 1,413
DFPG INVESTMENTS, INC. no change 1,446
DEARBORN PARTNERS LLC no change 1,580
Birch Hill Investment Advisors LLC no change 1,607
GM Advisory Group, Inc. no change 1,770
North Star Investment Management Corp. no change 1,800
BROWN CAPITAL MANAGEMENT INC no change 1,933
Palisades Hudson Asset Management, L.P. no change 1,995
Norway Savings Bank no change 1,708
CARRET ASSET MANAGEMENT no change 1,700
Carroll Financial Associates, Inc. no change 1,611
CHEMUNG CANAL TRUST CO no change 1,682
THOMPSON SIEGEL & WALMSLEY LLC no change 1,685
MA GREENWOOD & ASSOCIATES INC no change 3,113
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