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STOCK TICKER:
Medtronic Inc.   (ticker: MDT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 968,630,255
Previous Holdings: 930,958,040
Change: 4.05%
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)
DEUTSCHE BANK AG bought10,166,102 10,166,102 WELLINGTON MANAGEMENT CO LLP 15%7,783,382 44,424,257
Schonfeld Strategic Advisors LLC 8,933%10,065,188 10,177,868 Renaissance Technologies(Jim Simons) 97%2,086,100 58,041
NORDEA INVESTMENT MANAGEMENT AB bought9,454,895 9,454,895 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold1,662,858 0
ALLIANCEBERNSTEIN L.P. 56%3,191,457 8,915,993 Russell Investments Group, Ltd. 84%1,549,342 302,867
HENDERSON GROUP PLC 49%2,378,463 7,222,280 STEADFAST CAPITAL MANAGEMENT LLC sold1,455,952 0
PRICE T ROWE ASSOCIATES INC /MD/ 12%1,868,006 17,659,809 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 76%1,299,161 404,058
AMERICAN CENTURY COMPANIES INC 17%1,235,492 8,647,910 VANGUARD GROUP INC 1%1,237,067 111,875,583
Coho Partners, Ltd. bought1,198,144 1,198,144 AMERIPRISE FINANCIAL INC 6%1,122,977 17,216,701
BARCLAYS PLC 45%1,189,676 3,824,987 SCHRODER INVESTMENT MANAGEMENT GROUP 100%1,074,697 1,516
BANK OF AMERICA CORP /DE/ 5%1,097,980 22,584,689 Investec Asset Management LTD 24%1,067,983 3,295,053
TORONTO DOMINION BANK 99,670,100%996,701 996,702 Neuberger Berman Group LLC 24%974,265 3,102,466
J P MORGAN CHASE & CO 5%865,762 17,851,223 Allianz Asset Management AG 43%899,933 1,201,391
Marshall Wace LLP bought828,645 828,645 STATE STREET CORP 1%875,532 57,994,497
SUVRETTA CAPITAL MANAGEMENT, LLC bought814,600 814,600 Robeco Investment Management, Inc. sold858,148 0
Mitsubishi UFJ Securities International PLC bought775,000 775,000 GOLDMAN SACHS GROUP INC 13%740,953 4,786,320
COOKE & BIELER LP bought754,952 754,952 Robeco Institutional Asset Management B.V. 54%740,337 626,400
BALYASNY ASSET MANAGEMENT LLC 257%726,553 1,009,143 AQR CAPITAL MANAGEMENT LLC 26%660,431 1,841,195
Polar Capital LLP 159%718,244 1,169,376 D. E. Shaw & Co., INC. (David E. Shaw) 19%601,851 2,608,235
MORGAN STANLEY 7%659,510 10,339,152 DIMENSIONAL FUND ADVISORS INC 8%587,229 6,797,786
Goodman & Company, Investment Counsel Ltd. 18%650,944 4,329,789 PRUDENTIAL FINANCIAL INC 32%583,062 1,235,533
BT Investment Management Ltd 16%608,486 4,462,550 ACADIAN ASSET MANAGEMENT LLC 48%571,211 631,084
ARONSON & JOHNSON & ORTIZ, LP 352%543,523 697,793 UBS Group AG 4%556,001 12,195,541
CITIGROUP INC 26%538,072 2,606,582 LORD ABBETT & CO LLC 30%543,620 1,240,187
CREDIT SUISSE/ 14%499,547 4,003,462 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 71%521,517 215,989
HealthCor Management, L.P. 53%486,720 1,402,160 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold486,997 0
SCHAFER CULLEN CAPITAL MANAGEMENT INC 62%470,461 1,223,549 Susquehanna International Group, LLP 11%481,359 3,942,665
Mitsubishi UFJ Asset Management Co., Ltd. bought462,502 462,502 NOMURA HOLDINGS INC 90%448,863 48,730
PICTET ASSET MANAGEMENT LTD 56%427,395 1,195,329 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 11%445,652 3,761,061
Woodline Partners LP bought423,756 423,756 AXA 22%418,157 1,485,001
ROYAL BANK OF CANADA 4%420,179 10,014,394 TEACHER RETIREMENT SYSTEM OF TEXAS 58%396,670 291,366
Nuveen Asset Management, LLC 687%407,998 467,396 Achmea Investment Management B.V. 77%376,232 110,381
Levin Easterly Partners LLC bought404,692 404,692 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5%354,642 6,247,058
ADAGE CAPITAL PARTNERS GP LLC 27%404,000 1,904,720 Laurion Capital Management LP sold331,900 0
Troy Asset Management Ltd 10%391,328 4,236,521 Cornerstone Investment Partners, LLC sold308,114 0
State of Tennessee, Treasury Department 134%368,747 644,479 Global Thematic Partners, LLC sold294,892 0
TWO SIGMA ADVISERS, LLC 21%329,900 1,904,820 NORTHERN TRUST CORP 2%291,060 16,291,188
PARAMETRIC PORTFOLIO ASSOCIATES 8%323,874 4,247,926 PIONEER INVESTMENT MANAGEMENT INC 4%280,746 7,344,501
CANADA PENSION PLAN INVESTMENT BOARD 29%321,184 1,439,070 BANK OF NOVA SCOTIA / 88%272,150 37,503
MILLENNIUM MANAGEMENT LLC 34%320,623 1,258,847 Sabal Trust CO sold270,445 0
Handelsbanken Fonder AB bought319,092 319,092 Laidlaw Wealth Management LLC 99%258,909 2,986
GREAT WEST LIFE ASSURANCE CO /CAN/ 13%312,425 2,642,333 APG All Pensions Group 13%250,077 1,694,613
Crestwood Advisors LLC bought308,892 308,892 GLENMEDE TRUST CO NA 100%249,827 723
NWQ INVESTMENT MANAGEMENT CO LLC bought294,325 294,325 PANAGORA ASSET MANAGEMENT INC 15%238,975 1,325,277
Bank of New York Mellon CORP 2%291,641 18,097,884 TEXAS PERMANENT SCHOOL FUND 98%230,479 5,837
PEAK6 Investments LLC bought291,107 291,107 Gotham Asset Management, LLC 69%228,942 104,797
Sarasin & Partners LLP 21%278,409 1,621,724 TPI Fund Managers Ltd 90%195,564 22,889
HM PAYSON & CO bought275,562 275,562 ROTHSCHILD ASSET MANAGEMENT INC 23%184,705 634,576
ROFFMAN MILLER ASSOCIATES INC /PA/ bought261,671 261,671 TRILLIUM ASSET MANAGEMENT CORP sold183,547 0
MACKENZIE FINANCIAL CORP 44%244,867 806,722 BANK OF MONTREAL /CAN/ 4%182,093 4,918,712
Marshall Wace North America, L.P. bought240,295 240,295 SUNRISE PARTNERS LLC /CT 79%179,030 46,666
FMR LLC 15%236,666 1,776,377 ADVISORY RESEARCH INC 92%174,003 15,673
Fisher Asset Management, LLC(Kenneth L. Fisher) 15%231,537 1,807,840 PRINCIPAL FINANCIAL GROUP INC 4%172,288 4,340,317
Qube Research & Technologies Ltd bought231,462 231,462 ARMISTICE CAPITAL, LLC 28%164,000 428,000
Arnhold & S. Bleichroeder Advisers, LLC bought229,292 229,292 JANE STREET GROUP, LLC 15%159,760 920,406
ExodusPoint Capital Management, LP bought226,995 226,995 SG Americas Securities, LLC 92%157,838 14,307
PURA VIDA INVESTMENTS, LLC 34,546%219,365 220,000 TD ASSET MANAGEMENT INC 7%150,821 2,083,034
CI INVESTMENTS INC. 23%215,251 1,136,211 Invesco Ltd. 2%150,159 9,582,050
POLEN CAPITAL MANAGEMENT LLC 42%208,560 708,601 BARROW HANLEY MEWHINNEY & STRAUSS INC 2%149,016 6,365,479
GEODE CAPITAL MANAGEMENT LLC 1%204,512 20,629,578 Bellevue Group AG 15%146,073 831,450
COMMUNITY TRUST & INVESTMENT CO bought196,256 196,256 KLINGENSTEIN FIELDS & CO LLC 64%145,691 82,282
Nan Shan Life Insurance Co., Ltd. bought194,126 194,126 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold144,200 0
St. James Investment Company, LLC bought188,631 188,631 CITADEL ADVISORS LLC (Kenneth C. Griffin) 3%141,169 4,265,678
AustralianSuper Pty Ltd 20%183,950 1,109,704 LEGAL & GENERAL GROUP PLC 2%140,607 9,137,775
Clark Capital Management Group, Inc. 39%163,819 580,761 Korea Investment CORP 11%131,300 1,092,662
ANTIPODES PARTNERS Ltd 21%161,688 921,493 PAYDEN & RYGEL 37%130,800 222,100
CIBC WORLD MARKETS CORP 19%160,921 1,017,708 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15%128,573 726,358
DekaBank Deutsche Girozentrale 16%152,493 1,135,225 M&G INVESTMENT MANAGEMENT LTD 11%125,881 1,067,045
Cullen Capital Management, LLC 63%148,917 383,715 Seatown Holdings Pte. Ltd. 39%121,000 187,939
ARGENT CAPITAL MANAGEMENT LLC bought147,126 147,126 LAZARD ASSET MANAGEMENT LLC 0%120,386 24,294,565
AUXIER ASSET MANAGEMENT bought144,080 144,080 Squarepoint Ops LLC 62%120,020 73,137
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought143,898 143,898 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%119,454 50,534,429
MML INVESTORS SERVICES, LLC bought142,102 142,102 Cornerstone Advisors, LLC sold115,000 0
Sanders Capital, LLC 2%140,598 7,666,411 PRIMECAP MANAGEMENT CO/CA/ 4%106,350 2,472,080
GATEWAY INVESTMENT ADVISERS LLC 32%140,305 572,970 Capula Management Ltd sold104,505 0
PGGM Investments 9%139,239 1,619,140 BB&T CORP 5%101,234 1,895,500
Nexus Investment Management Inc. bought139,145 139,145 CenterStar Asset Management, LLC 16%100,968 528,402
Capstone Investment Advisors, LLC 38%135,400 489,000 NLI INTERNATIONAL INC sold99,410 0
VESTOR CAPITAL CORP bought134,277 134,277 Chiron Investment Management, LLC sold98,754 0
ProShare Advisors LLC 13%129,317 1,140,337 ADAMS EXPRESS CO sold93,400 0
Clearbridge Advisors, LLC 3%125,017 3,718,996 DODGE & COX(DODGE & COX) 2%91,749 5,735,437
GLENVIEW CAPITAL MANAGEMENT LLC bought113,882 113,882 DE BURLO GROUP INC sold91,300 0
Cinctive Capital Management LP bought109,583 109,583 Morningstar Investment Services, Inc. sold91,092 0
BESSEMER GROUP INC 15%108,938 815,994 ENVESTNET ASSET MANAGEMENT INC 4%90,149 2,182,935
BP PLC 79%103,405 233,605 BRIDGEWAY CAPITAL MANAGEMENT INC 28%88,200 225,225
EATON VANCE MANAGEMENT 4%101,699 2,723,690 Chevy Chase Trust Holdings, Inc. 8%83,579 997,070
HSBC HOLDINGS PLC 59%100,922 273,284 Swiss National Bank 1%82,400 5,840,354
Steward Partners Investment Advisory, LLC bought100,236 100,236 Gabalex Capital Management LLC sold80,000 0
Tamarack Advisers, LP 67%100,000 250,000 Mitsubishi UFJ Trust & Banking Corp 45%75,964 93,763
WOLVERINE TRADING, LLC 31%96,049 403,568 Endurant Capital Management LP sold75,828 0
OLD MUTUAL ASSET MANAGERS UK LTD bought95,604 95,604 RHUMBLINE ADVISERS 3%72,015 2,401,217
Feltz Wealth PLAN Inc. bought95,147 95,147 OPPENHEIMER ASSET MANAGEMENT INC sold71,742 0
CLS INVESTMENT FIRM, LLC 1,256%93,576 101,027 British Airways Pensions Investment Management Ltd sold69,795 0
Arizona State Retirement System 29%92,892 407,851 NISA INVESTMENT ADVISORS L L C 13%68,925 476,366
Capital Research Global Investors 1%91,576 7,223,121 JEFFERIES GROUP INC /DE/ 69%68,192 30,803
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%91,229 5,155,659 NEW YORK STATE COMMON RETIREMENT FUND 2%67,392 3,357,924
Rhenman & Partners Asset Management AB 69%90,000 220,780 Grantham, Mayo, Van Otterloo & Co. LLC 2%64,931 3,182,703
TEWKSBURY CAPITAL MANAGEMENT LTD bought88,440 88,440 VICTORY CAPITAL MANAGEMENT INC 20%64,180 249,522
Public Sector Pension Investment Board 17%87,700 609,139 CCM PARTNERS 79%62,699 16,222
Blue Rock Advisors, LLC bought85,267 85,267 RE ADVISERS CORP 8%62,400 699,740
Janney Montgomery Scott LLC 17%79,397 540,234 Country Club Trust Company, n.a. sold58,697 0
BOURGEON CAPITAL MANAGEMENT LLC bought79,295 79,295 AlphaCrest Capital Management LLC 88%58,501 7,858
FIRST TRUST ADVISORS LP 15%78,814 600,685 FARR MILLER & WASHINGTON LLC/DC 20%56,918 230,303
Clarkston Capital Partners LLC bought78,045 78,045 Velanne Asset Management Ltd 49%55,227 56,875
Tesco Pension Investment Ltd 4%76,900 2,034,009 Moors & Cabot, Inc. sold54,741 0
WELLS FARGO & CO/MN 0%74,368 14,986,264 Redpoint Investment Management Pty Ltd 62%52,749 31,787
REED CONNER & BIRDWELL LLC 1%71,121 8,013,030 WESBANCO BANK INC 49%50,454 51,538
Connor, Clark & Lunn Investment Management Ltd. 192%71,106 108,195 Kingsview Wealth Management, LLC 99%50,233 400
LPL Financial CORP 24%69,217 356,398 Regal Investment Advisors, LLC sold49,010 0
Magnetar Financial LLC 45%66,808 215,587 Vident Investment Advisory, LLC 71%48,623 19,536
Gareth Morgan Investments Limited Partnership bought64,131 64,131 Zurcher Kantonalbank (Zurich Cantonalbank) 7%47,303 625,333
TOTH FINANCIAL ADVISORY CORP bought62,470 62,470 Corient Capital Partners, LLC 66%46,997 24,214
ING INVESTMENT MANAGEMENT LLC 3%61,723 2,179,913 BP WEALTH MANAGEMENT, LLC 14%46,564 294,459
US BANCORP DE 5%61,337 1,184,881 HighTower Advisors, LLC 14%45,663 287,459
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought60,675 60,675 THORNBURG INVESTMENT MANAGEMENT INC 12%45,427 327,205
Hambrecht & Quist Capital Management LLC 12%59,425 534,914 VIRGINIA RETIREMENT SYSTEMS ET AL 33%44,300 92,000
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6%59,195 1,113,832 VAN ECK ASSOCIATES CORP 5%43,766 920,524
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 12%57,052 519,374 Flossbach von Storch AG Zurich 82%43,400 9,575
BANQUE PICTET & CIE SA 9%55,992 688,831 J O Hambro Investment Management Ltd sold41,992 0
PointState Capital LP bought55,000 55,000 Marks Group Wealth Management, Inc sold41,792 0
Independent Advisor Alliance 189%53,956 82,540 Dana Investment Advisors, Inc. sold41,499 0
SAM Sustainable Asset Management Ltd. 24%53,612 280,032 Teza Capital Management LLC 85%41,341 7,346
KBC Group NV 4%53,344 1,360,133 Prospera Financial Services 71%41,292 16,602
SECTOR GAMMA ASA 20%53,321 320,121 PineBridge Investments Ltd 11%41,179 330,037
EAGLE ASSET MANAGEMENT INC 4%52,849 1,243,435 State of New Jersey Common Pension Fund D 4%40,802 887,487
HRT FINANCIAL LLC bought52,671 52,671 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%40,498 1,822,081
UNITED CAPITAL FINANCIAL ADVISERS,INC. 9%51,205 625,740 Hexavest Inc. 16%39,882 209,838
Assenagon Asset Management S.A. 307%50,852 67,419 CAPTRUST FINANCIAL ADVISORS 12%39,032 284,436
BNP Paribas Investment Partners S.A. 12%50,750 475,746 Alaska Retirement Management Board 13%38,605 262,837
TWO SIGMA INVESTMENTS LLC 4%49,225 1,145,197 DUPONT CAPITAL MANAGEMENT 33%36,560 72,969
Man Group plc 8%49,207 663,741 Trexquant Investment LP sold34,758 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%47,864 124,548 UNITED SERVICES AUTOMOBILE ASSOCIATION sold34,706 0
RAYMOND JAMES & ASSOCIATES 1%47,755 4,062,211 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22%34,273 119,231
FRANKLIN RESOURCES INC 0%46,728 18,758,770 Cubist Systematic Strategies, LLC 49%33,524 35,399
Ensign Peak Advisors, Inc 7%45,819 733,047 People's United Financial, Inc. 30%33,203 77,419
Twin Tree Management, LP 5%45,457 982,668 DUALITY ADVISERS, LP 87%33,197 4,820
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%45,327 833,357 Standard Life Aberdeen plc 1%31,729 2,477,270
MAIRS & POWER INC 1%40,153 2,891,372 Retirement Systems of Alabama 6%31,621 541,782
Blueshift Asset Management, LLC bought39,878 39,878 GUGGENHEIM CAPITAL LLC 12%31,362 231,028
Copeland Capital Management, LLC bought39,692 39,692 Foyston, Gordon, & Payne Inc 12%31,270 233,744
Impax Asset Management Group plc 19%39,579 251,211 Bowling Portfolio Management LLC sold30,559 0
Kestra Advisory Services, LLC bought39,377 39,377 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC sold30,234 0
Sio Capital Management, LLC bought39,000 39,000 PARSONS CAPITAL MANAGEMENT INC/RI sold28,710 0
Te Ahumairangi Investment Management Ltd bought38,100 38,100 AMICA MUTUAL INSURANCE CO 45%28,544 35,527
Quantitative Systematic Strategies LLC bought36,845 36,845 DIAM Co., Ltd. 4%27,837 656,919
Artisan Partners Limited Partnership 1%36,837 5,247,337 EDMOND DE ROTHSCHILD HOLDING S.A. 94%27,787 1,892
FLOSSBACH VON STORCH AG 2%36,553 2,262,942 TCW GROUP INC 6%27,226 415,439
BROOKFIELD ASSET MANAGEMENT INC. 155%36,451 60,041 Strategic Global Advisors, LLC 90%26,413 2,901
Stokes Capital Advisors, LLC bought35,994 35,994 DUDLEY & SHANLEY, LLC 26%26,000 74,215
HPM Partners LLC 106%34,394 66,934 Investec Asset Management North America, Inc. 36%25,577 44,835
EVERETT HARRIS & CO /CA/ 24%34,381 178,791 Equity Investment Corp Acquisition Inc 5%24,859 443,713
Raymond James Financial Services Advisors, Inc. 2%33,672 1,668,104 HAP Trading, LLC sold24,600 0
TORON CAPITAL MARKETS INC. 20%33,242 196,436 Epoch Investment Partners Inc. 7%24,383 319,345
Greenline Partners, LLC bought32,638 32,638 DAVENPORT & CO LLC 2%23,028 1,142,270
Goss Wealth Management LLC 84%31,242 68,330 NorthCoast Asset Management LLC 12%22,782 164,328
CARILLON TOWER ADVISERS, INC. 15%31,231 234,114 Point72 Asset Management, L.P. 4%22,682 523,035
HAVERFORD TRUST CO 4%30,478 841,251 Hedeker Wealth Management Group, LLC 56%22,188 17,411
FINANCIAL COUNSELORS INC 23%29,806 160,369 FEDERATED INVESTORS INC /PA/ 4%22,110 549,225
Edge Capital Group, LLC 34%28,543 111,856 CAMBIAR INVESTORS LLC 6%21,228 329,700
SG3 Management, LLC bought28,500 28,500 Calamos Advisors LLC 5%20,975 396,794
HARRELL INVESTMENT PARTNERS, LLC bought28,092 28,092 GABELLI FUNDS LLC 11%20,600 161,700
SIRIOS CAPITAL MANAGEMENT L P 37%27,873 104,105 FRANKLIN STREET ADVISORS INC /NC 25%20,519 62,157
Grassi Investment Management 32%27,490 114,435 SVA Plumb Wealth Management, LLC 35%20,437 38,277
Engineers Gate Manager LP 678%27,261 31,279 PERCEPTIVE ADVISORS LLC sold20,000 0
BEACH INVESTMENT COUNSEL INC/PA 26%27,063 132,306 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13%19,546 132,040
FineMark National Bank & Trust 38%26,788 97,813 STRS OHIO 2%19,308 1,212,565
FAYEZ SAROFIM & CO bought25,563 25,563 Cipher Capital LP sold19,285 0
Newman Dignan & Sheerar, Inc. bought25,287 25,287 6 Meridian sold18,459 0
ALTRINSIC GLOBAL ADVISORS LLC 2%25,103 1,078,302 Advisors Asset Management, Inc. 6%18,360 294,503
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,497%24,902 25,614 Eukles Asset Management 100%18,073 17
GOLUB GROUP LLC 9%24,541 302,948 CX Institutional 93%17,437 1,359
TWINBEECH CAPITAL LP bought24,417 24,417 Holocene Advisors, LP 31%17,198 38,565
Cornerstone Wealth Group, LLC bought23,987 23,987 Integrated Advisors Network LLC sold17,138 0
FRONTIER INVESTMENT MGMT CO 8%23,133 295,289 Employees Retirement System of Texas 5%16,853 291,881
Mn Services Vermogensbeheer B.V. 2%23,100 1,165,600 CONNING Asset Management Co. 17%16,755 79,655
FDx Advisors, Inc. 42%22,755 77,076 Rampart Investment Management Company, LLC 66%16,347 8,594
Aperio Group, LLC 3%22,539 737,067 Diversified Trust Co 11%16,320 136,939
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 24%22,185 114,732 Princeton Portfolio Strategies Group LLC 29%16,165 39,018
FIS GROUP, INC. 21%22,045 127,527 DIAMOND HILL CAPITAL MANAGEMENT INC 0%16,019 3,656,279
Value Partner Investments Inc. 96%21,841 44,566 Edge Wealth Management LLC 38%15,900 25,430
Andesa Financial Management Inc. 73%20,830 49,507 Verdence Capital Advisors LLC 52%15,789 14,569
Willis Investment Counsel 6%20,696 381,944 Game Creek Capital, LP 41%15,625 22,875
COMPASS CAPITAL MANAGEMENT INC/ 6%20,562 372,915 IFP Advisors, Inc sold15,212 0
Quantitative Investment Management, LLC bought20,540 20,540 CLARK ESTATES INC/NY sold15,000 0
Ten Capital Wealth Advisors, LLC bought20,440 20,440 Manning & Napier Group, LLC 1%14,738 1,376,943
JAMES INVESTMENT RESEARCH INC bought20,249 20,249 FORSTA AP-FONDEN 6%14,500 209,800
LEVEL FOUR ADVISORY SERVICES, LLC bought20,238 20,238 Saratoga Research & Investment Management 3%13,985 532,664
BOWEN HANES & CO INC 5%20,210 403,158 Cascadia Advisory Services, LLC 63%13,945 8,291
Pictet & Cie (Europe) SA 5%20,092 400,476 Edgestream Partners, L.P. sold13,839 0
Biltmore Capital Advisors LLC bought19,872 19,872 Crossmark Global Holdings, Inc. 4%13,490 291,021
Princeton Global Asset Management LLC bought19,872 19,872 USCA RIA LLC 49%13,361 13,992
EXCHANGE TRADED CONCEPTS, LLC bought19,281 19,281 Tower Research Capital LLC 72%13,162 5,167
COMMONWEALTH EQUITY SERVICES, LLC. 5%19,092 386,520 HANCOCK HOLDING CO 5%13,049 250,677
J.W. COLE ADVISORS, INC. bought18,899 18,899 ZACKS INVESTMENT MANAGEMENT 3%12,839 482,705
Verition Fund Managegment LLC 119%18,848 34,697 S.A.C. Capital Advisors (Hong Kong) Ltd. 37%12,292 20,946
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought18,415 18,415 ROOF EIDAM & MAYCOCK/ADV sold12,238 0
BABSON CAPITAL MANAGEMENT LLC bought18,390 18,390 Affinity Investment Advisors, LLC sold12,230 0
H D Vest Advisory Services 95%18,175 37,281 SNS Financial Group, LLC sold11,882 0
CHILTON INVESTMENT CO LLC 62%18,144 47,363 Van Hulzen Asset Management, LLC 17%11,679 58,198
National Mutual Insurance Federation of Agricultural Cooperatives 113%18,000 34,000 FFCM LLC 75%10,750 3,609
Zurich Insurance Group Ltd/FI bought17,900 17,900 Andra AP-fonden 17%10,700 52,500
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%17,768 232,798 StrongBox Wealth, LLC 78%10,698 2,977
SIT INVESTMENT ASSOCIATES INC 15%17,625 138,275 CAMG Solamere Management, LLC 38%10,197 16,915
BLAIR WILLIAM & CO/IL 4%17,455 502,927 Granite Investment Partners, LLC 38%10,150 16,633
Ziegler Capital Management, LLC 11%17,366 171,189 Strategic Wealth Partners, Ltd. sold10,063 0
TRANSCEND WEALTH COLLECTIVE, LLC 100%17,193 34,364 Quantamental Technologies LLC sold9,999 0
BRADLEY FOSTER & SARGENT INC/CT bought17,174 17,174 WISCONSIN CAPITAL MANAGEMENT LLC 77%9,823 2,950
TWO SIGMA SECURITIES, LLC 263%17,100 23,600 Capstone Financial Group, Inc. 76%9,814 3,040
SCOTIA CAPITAL INC. 4%16,831 416,696 Alpine Partners VI, LLC sold9,693 0
Cutler Group LP 302%16,600 22,100 MDAM Asset Management Co., Ltd. 18%9,620 45,301
Wealthfront Advisers LLC 29%16,566 73,274 Mechanics Bank Trust Department sold9,546 0
Axiom Investment Management LLC bought16,451 16,451 Private Capital Management, LLC sold9,500 0
SIMPLEX TRADING, LLC bought16,323 16,323 LINCOLN NATIONAL CORP sold9,497 0
MASSMUTUAL TRUST CO FSB/ADV 22%16,185 88,305 OPPENHEIMER & CO INC 5%9,367 174,762
FIFTH THIRD BANCORP 3%16,152 605,591 Maltin Wealth Management, Inc. sold9,349 0
Capital Wealth Planning, LLC bought15,335 15,335 KING LUTHER CAPITAL MANAGEMENT CORP 3%9,240 289,595
MERCER GLOBAL ADVISORS INC /ADV 11%15,163 150,210 River Road Asset Management, LLC 4%9,093 201,654
FinTrust Capital Advisors, LLC 431%15,099 18,599 Longview Partners (Guernsey) LTD 0%8,873 9,922,062
SEI INVESTMENTS CO 2%14,960 900,242 Rafferty Asset Management, LLC 25%8,639 26,370
Virtu Financial LLC bought14,877 14,877 NewFocus Financial Group, LLC sold8,480 0
LITTLE HOUSE CAPITAL LLC bought14,289 14,289 Lido Advisors, LLC 46%8,460 9,917
Mirae Asset Global Investments Co., Ltd. 10%14,230 156,740 CWM, LLC 3%7,922 219,646
MAI Wealth Advisors 14%13,738 115,477 FORA Capital, LLC sold7,894 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%13,700 405,562 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 19%7,734 33,994
Glenview Trust Co 8%13,659 182,921 Optas, LLC sold7,662 0
WESTWOOD HOLDINGS GROUP INC 1%13,435 909,693 Argent Trust Co 20%7,643 31,196
O'Shares Investment Advisers, LLC 34%13,389 52,777 AMERICAN INTERNATIONAL GROUP INC 2%7,633 464,200
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15%13,300 103,487 ATRIA INVESTMENTS LLC 7%7,612 94,119
FIRST NATIONAL TRUST CO 14%12,685 103,738 SYNOVUS FINANCIAL CORP 22%7,535 27,221
Illinois Municipal Retirement Fund 183%12,475 19,287 MARTIN & CO INC /TN/ 43%7,524 10,021
MACQUARIE GROUP LTD 2%12,402 533,767 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL sold7,473 0
IBM Retirement Fund 36%12,262 46,162 Perella Weinberg Partners Capital Management LP 17%7,400 34,900
Canton Hathaway, LLC 85%11,787 25,620 CADENCE CAPITAL MANAGEMENT LLC 21%7,253 27,747
PUTNAM INVESTMENTS LLC 2%11,650 728,061 Rockefeller Capital Management L.P. 1%7,208 954,820
TrimTabs Asset Management, LLC 164%10,993 17,697 NS Partners Ltd 8%7,042 82,091
TOWER BRIDGE ADVISORS 10%10,840 114,560 Dean Capital Investments Management, LLC sold7,001 0
M&T BANK CORP 3%10,759 425,626 PROFUND ADVISORS LLC 19%6,779 28,049
BNC WEALTH MANAGEMENT, LLC bought10,690 10,690 PFS INVESTMENTS INC. 33%6,548 13,207
Louisiana State Employees Retirement System 18%10,600 68,300 Nachman Norwood & Parrott, Inc sold6,519 0
GREAT VALLEY ADVISOR GROUP, INC. 48%10,363 32,106 JUMP TRADING, LLC 69%6,514 2,944
Smith, Salley & Associates 23%10,207 55,289 Majedie Asset Management Ltd 2%6,471 285,945
ETRADE Capital Management LLC 28%10,034 45,627 IEQ CAPITAL, LLC sold6,465 0
Frigate Ventures LP bought10,000 10,000 FIRST QUADRANT L P/CA 50%6,288 6,299
ADVENT CAPITAL MANAGEMENT /DE/ 25%10,000 50,000 CIGNA INVESTMENTS INC /NEW 13%6,226 43,374
Sivik Global Healthcare LLC 17%10,000 70,000 Community Capital Management, Inc. sold6,222 0
NICHOLAS CO INC /WI 2%9,830 561,620 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%6,173 2,624,705
Advisors Capital Management, LLC 3%9,810 370,014 BANK OF THE WEST 73%5,927 2,145
FOUNDERS FINANCIAL SECURITIES LLC bought9,801 9,801 WHITE BAY PT LLC sold5,752 0
Davis Capital Management bought9,772 9,772 SKBA CAPITAL MANAGEMENT LLC 6%5,600 91,846
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 3%9,620 284,981 Ashburton (Jersey) Ltd 98%5,531 109
COMMERCE BANK N A/MO 8%9,450 127,635 NICOLA WEALTH MANAGEMENT LTD. 8%5,500 65,136
CEDAR CAPITAL, LLC 46%9,275 29,258 Cumberland Partners Ltd 6%5,474 91,684
Gradient Investments LLC 8%9,231 129,148 PROFESSIONAL ADVISORY SERVICES INC 3%5,298 185,983
Community Bank & Trust, Waco, Texas bought9,231 9,231 Advisor OS, LLC sold5,215 0
COMGEST GLOBAL INVESTORS S.A.S. 0%9,151 2,205,763 QS Investors, LLC 9%5,194 51,020
CYPRESS ASSET MANAGEMENT INC/TX 37%9,041 33,310 XTX MARKETS LLC sold5,038 0
Parcion Private Wealth LLC 30%8,995 39,114 OHE FINANCIAL INC sold5,015 0
Migdal Insurance & Financial Holdings Ltd. bought8,978 8,978 Chesapeake Wealth Management 53%4,964 4,335
Rehmann Capital Advisory Group bought8,904 8,904 Covenant Multifamily Offices, LLC 15%4,930 27,991
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought8,735 8,735 HARTFORD INVESTMENT MANAGEMENT CO 3%4,911 148,285
Krilogy Financial LLC bought8,600 8,600 DAVIS R M INC 1%4,776 326,840
SENTRY INVESTMENT MANAGEMENT INC 11%8,387 86,002 DUBUQUE BANK & TRUST CO 5%4,740 98,644
Centiva Capital, LP 318%8,367 10,996 Anfield Capital Management, LLC sold4,734 0
NICHOLS & PRATT ADVISERS LLP /MA 7%8,347 124,057 Outlook Wealth Advisors, LLC sold4,706 0
CRAWFORD INVESTMENT COUNSEL INC 1%8,328 719,827 Walleye Trading LLC 14%4,700 28,500
CHARTWELL INVESTMENT PARTNERS, INC. 18%8,208 53,671 Employers Holdings, Inc. 41%4,670 6,795
Martin Capital Partners, LLC 32%8,060 33,113 MARKSTON INTERNATIONAL LLC 3%4,508 148,396
NVWM, LLC 7,868%7,947 8,048 Mariner Wealth Advisors, LLC 1%4,493 399,160
GAM Holding Ltd. 4%7,849 193,941 MAR VISTA INVESTMENT PARTNERS LLC 17%4,416 22,321
Jacobi Capital Management LLC 870%7,830 8,730 Virtue Capital Management, LLC 32%4,330 9,342
MidWestOne Financial Group, Inc. bought7,807 7,807 WADDELL & REED FINANCIAL INC sold4,246 0
TCF National Bank 98%7,785 15,702 BEESE FULMER INVESTMENT MANAGEMENT, INC. 7%4,244 54,327
Arden Trust Co bought7,784 7,784 JARISLOWSKY FRASER LTD 14%4,221 26,729
Motley Fool Wealth Management, LLC 5%7,726 170,535 Veracity Capital LLC 55%4,194 3,412
MainStreet Investment Advisors LLC 12%7,725 74,588 Abacus Planning Group, Inc. sold4,119 0
Voya Financial Advisors, Inc. 52%7,591 22,137 Nelson Roberts Investment Advisors, LLC 4%4,093 94,294
NOMURA ASSET MANAGEMENT CO LTD 2%7,574 422,898 BAR HARBOR TRUST SERVICES sold4,085 0
VAUGHAN DAVID INVESTMENTS INC/IL 4%7,450 210,270 Amica Retiree Medical Trust 42%4,084 5,599
BTIM Corp. 1%7,403 596,146 Kovitz Investment Group Partners, LLC 5%4,062 73,680
Avidity Partners Management LP 4%7,300 181,000 OSSIAM 96%3,983 165
PROSPECTOR PARTNERS LLC 8%7,300 101,150 PALLADIUM PARTNERS LLC 12%3,973 30,245
Sciencast Management LP 44%7,210 23,600 FIERA SCEPTRE INC. 39%3,972 6,194
AVIVA PLC 0%7,146 1,455,747 NWAM LLC sold3,969 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%7,136 107,493 STONERIDGE INVESTMENT PARTNERS LLC 26%3,948 11,327
Lombard Odier Asset Management (Switzerland) SA bought7,117 7,117 NICOLET ADVISORY SERVICES, LLC sold3,940 0
BOOTHBAY FUND MANAGEMENT, LLC 38%7,067 25,908 Magnus Financial Group LLC 38%3,874 6,306
Winton Capital Group Ltd bought6,959 6,959 REGIONS FINANCIAL CORP 4%3,844 92,711
WestEnd Advisors, LLC 2%6,772 345,793 OLD NATIONAL BANCORP /IN/ 17%3,819 19,057
MEIJI YASUDA LIFE INSURANCE CO 26%6,767 32,709 FOUNDERS CAPITAL MANAGEMENT, LLC 24%3,720 11,859
GRIMES & COMPANY, INC. 6%6,716 118,619 BAHL & GAYNOR INC 0%3,674 2,147,612
Sonora Investment Management, LLC 21%6,677 38,265 Cetera Investment Advisers 17%3,623 17,893
Signature Wealth Management Group bought6,643 6,643 Bernicke & Associates, LTD 30%3,441 8,107
Sequoia Financial Advisors, LLC bought6,626 6,626 Advisory Services Network, LLC 7%3,394 46,059
KMG FIDUCIARY PARTNERS, LLC 222%6,475 9,386 Redmond Asset Management, LLC 21%3,317 12,851
HBK Sorce Advisory LLC 110%6,463 12,338 1ST SOURCE BANK 11%3,282 25,538
Platform Technology Partners bought6,438 6,438 KEMPEN CAPITAL MANAGEMENT N.V. 8%3,239 38,940
FORT PITT CAPITAL GROUP, LLC 1%6,417 547,321 JACOBS LEVY EQUITY MANAGEMENT INC 56%3,145 2,448
AMP Capital Investors Ltd 1%6,315 486,285 ALPINE WOODS CAPITAL INVESTORS, LLC 6%3,135 46,875
STATE OF WISCONSIN INVESTMENT BOARD 0%6,307 1,941,911 JOHNSTON ASSET MANAGEMENT CORP 1%3,130 268,307
Jump Financial, LLC bought6,124 6,124 Coastal Investment Advisors, Inc. 51%3,122 3,012
Ancora Advisors, LLC 4%6,120 149,558 Marietta Wealth Management, LLC 9%3,068 29,438
PITCAIRN CO 210%6,069 8,955 SUMITOMO LIFE INSURANCE CO 7%3,060 40,344
Investec Asset Management (PTY) Ltd 117%6,029 11,167 Stone Ridge Asset Management LLC sold3,000 0
K.J. Harrison & Partners Inc bought6,000 6,000 BANK OF HAWAII 44%2,972 3,747
MANUFACTURERES LIFE INSURANCE CO 2%5,978 277,458 TradeLink Capital LLC sold2,960 0
IndexIQ Advisors LLC 24%5,919 31,001 THRIVENT FINANCIAL FOR LUTHERANS 48%2,945 3,158
First National Bank of South Miami bought5,902 5,902 South Dakota Investment Council 1%2,940 384,598
BADGLEY PHELPS & BELL INC 3%5,740 191,745 BROWN ADVISORY HOLDINGS INC 2%2,900 166,667
COMERICA SECURITIES,INC. 7%5,715 85,498 Buckley Wealth Management, LLC 36%2,879 5,058
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%5,642 182,640 EVERENCE CAPITAL MANAGEMENT INC 8%2,804 30,730
RAYMOND JAMES TRUST CO 10%5,592 62,340 BROWN BROTHERS HARRIMAN & CO 7%2,781 36,316
ProVise Management Group, LLC 126%5,589 10,020 Braun-Bostich & Associates Inc. 53%2,733 2,470
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%5,562 63,531 Sowell Financial Services LLC 15%2,715 15,641
Legacy Wealth Partners, Inc. bought5,554 5,554 MIZUHO SECURITIES USA INC. sold2,701 0
Shorepoint Capital Partners LLC 28%5,463 24,804 Carmignac Gestion 0%2,700 1,169,863
AGF FUNDS INC 28%5,411 24,569 A.R.T. Advisors, LLC sold2,700 0
SMH CAPITAL INC. bought5,244 5,244 AE Wealth Management LLC 8%2,689 30,342
WAYNE HUMMER ASSET MANAGEMENT CO 32%5,225 21,742 V Wealth Management,LLC sold2,687 0
USS Investment Management Ltd 2%5,183 342,729 Valeo Financial Advisors, LLC 16%2,678 14,479
Wunderlich Securities, Inc. bought5,102 5,102 Financial Strategy Network, LLC sold2,678 0
Intrua Financial, LLC bought5,094 5,094 Campbell & CO Investment Adviser LLC sold2,677 0
CIBC Global Asset Management Inc 4%5,007 118,877 MASON STREET ADVISORS LLC 1%2,659 188,798
Jupiter Wealth Management LLC bought5,000 5,000 Gulf International Bank (UK) Ltd 1%2,634 322,775
LS Investment Advisors, LLC 3%4,974 155,042 STOCK YARDS BANK & TRUST CO 2%2,609 152,198
Legacy Financial Advisors, Inc. bought4,939 4,939 Ethic Inc. 18%2,599 11,746
JustInvest LLC 115%4,932 9,206 WELCH & FORBES LLC 2%2,561 155,712
Capital Investment Advisors, LLC 34%4,870 19,342 JOHNSON INVESTMENT COUNSEL INC 0%2,522 524,860
Atlantic Trust Group, LLC bought4,864 4,864 CONFLUENCE INVESTMENT MANAGEMENT LLC 1%2,498 245,234
HALL CAPITAL MANAGEMENT CO INC bought4,858 4,858 Lowell Blake & Associates Inc. sold2,455 0
TCTC Holdings, LLC 8%4,785 62,807 MAGNOLIA CAPITAL ADVISORS LLC 90%2,441 273
RBA Wealth Management, LLC 50%4,740 14,284 ALLSTATE CORP 7%2,434 32,714
TRH Financial, LLC 28%4,737 21,924 MANA Advisors LLC sold2,427 0
NEXT Financial Group, Inc 59%4,702 12,706 WHALEROCK POINT PARTNERS, LLC 90%2,403 279
Symmetry Partner, LLC 33%4,629 18,521 WEDBUSH MORGAN SECURITIES INC 10%2,389 21,575
Qtron Investments LLC 189%4,613 7,056 TRUE Private Wealth Advisors 51%2,386 2,313
Livingston Group Asset Management CO (operating as Southport Capital Management) bought4,576 4,576 Paul A. Violich, Inc. 16%2,366 12,399
NORTHSTAR INVESTMENT ADVISORS LLC 5%4,510 91,481 PRENTISS SMITH & CO INC 3%2,359 73,915
KINGS POINT CAPITAL MANAGEMENT 7%4,475 68,103 Integrated Investment Consultants, LLC sold2,342 0
Belpointe Asset Management LLC bought4,443 4,443 LOGAN CAPITAL MANAGEMENT INC 4%2,333 58,444
Homrich & Berg 27%4,438 20,637 FIRST CITIZENS BANK & TRUST CO 4%2,306 54,939
Blue Creek Investment Partners, LLC 28%4,319 19,791 WEST BANCORPORATION INC 74%2,204 779
PAX Financial Group, LLC 95%4,311 8,847 FIRST MERCANTILE TRUST CO 6%2,204 31,775
Strategic Blueprint, LLC bought4,245 4,245 JNBA Financial Advisors 5%2,191 39,546
ATHENA CAPITAL ADVISORS LLC 5%4,164 88,212 MONTAG A & ASSOCIATES INC 12%2,186 15,489
TDAM USA INC. 4%4,162 116,415 ROCKLAND TRUST CO 34%2,180 4,242
Morse Asset Management, Inc bought4,055 4,055 ARMSTRONG HENRY H ASSOCIATES INC 1%2,139 213,507
HALL LAURIE J TRUSTEE bought4,049 4,049 CCM INVESTMENT ADVISERS LLC 2%2,127 104,499
DELTEC ASSET MANAGEMENT LLC 67%4,000 10,000 MAYO INVESTMENT ADVISERS LLC 14%2,127 13,600
Beacon Financial Advisory LLC bought3,912 3,912 BERKSHIRE ASSET MANAGEMENT INC/PA 3%2,094 76,562
Multi-Financial Securities Corp 29%3,910 17,263 VONTOBEL ASSET MANAGEMENT INC 0%2,090 4,565,404
STEPHENS INC /AR/ 2%3,906 180,228 PARTHENON LLC 2%2,018 88,396
Capital Square, LLC bought3,856 3,856 NEEDHAM INVESTMENT MANAGEMENT LLC 4%2,000 51,906
PINNACLE FINANCIAL PARTNERS INC 5%3,759 80,819 ING INVESTMENT MANAGEMENT, INC. 2%2,000 84,400
UNIONBANCAL CORP 2%3,720 209,629 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold2,000 0
Adviser Investments LLC 7%3,710 59,443 Transamerica Financial Advisors, Inc. 100%1,998 4
Kentucky Retirement Systems 5%3,706 78,365 Cutter & CO Brokerage, Inc. 5%1,974 36,389
Venturi Wealth Management, LLC 55%3,686 10,334 Freestone Capital Holdings, LLC 3%1,973 55,187
Beirne Wealth Consulting Services, LLC bought3,532 3,532 United Asset Strategies, Inc. 2%1,973 90,468
DONALDSON CAPITAL MANAGEMENT, LLC 1%3,523 307,198 WOODSTOCK CORP 2%1,945 127,209
JONES FINANCIAL COMPANIES LLLP 3%3,500 113,214 Exchange Capital Management, Inc. 5%1,891 36,136
ACCIDENT COMPENSATION CORP 10%3,500 38,100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%1,881 1,826,073
JGP Wealth Management, LLC 6%3,431 56,427 CFM WEALTH PARTNERS LLC 13%1,869 12,374
BTC Capital Management, Inc. 5%3,403 67,701 Principle Wealth Partners LLC sold1,808 0
HARDESTY CAPITAL MANAGEMENT CORP bought3,385 3,385 LEE DANNER & BASS INC 3%1,800 60,654
SNYDER CAPITAL MANAGEMENT L P 5%3,360 67,583 PARK NATIONAL CORP /OH/ 7%1,759 23,792
JUPITER ASSET MANAGEMENT LTD 48%3,355 10,325 BALDWIN BROTHERS INC/MA 1%1,740 124,656
Running Oak Capital LLC 8%3,335 45,023 CORBYN INVESTMENT MANAGEMENT INC/MD 3%1,727 58,225
Gladius Capital Management LP bought3,328 3,328 Ellevest, Inc. 43%1,722 2,308
GOFEN & GLOSSBERG LLC /IL/ 26%3,328 15,912 WAYNE HUMMER INVESTMENTS L.L.C. 23%1,721 5,813
FIDUCIARY TRUST CO 5%3,310 70,776 MEYER HANDELMAN CO 1%1,717 249,315
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought3,283 3,283 LINCOLN CAPITAL CORP 10%1,705 14,988
Sumitomo Mitsui Asset Management Company, LTD 4%3,259 87,645 ARROW FINANCIAL CORP 63%1,655 982
KCM INVESTMENT ADVISORS LLC 4%3,257 95,494 MARCO INVESTMENT MANAGEMENT LLC 2%1,650 93,541
KEYBANK NATIONAL ASSOCIATION/OH 2%3,200 171,985 ALTFEST L J & CO INC 10%1,629 15,506
CIBC World Markets Inc. 1%3,187 222,970 tru Independence LLC 26%1,626 4,624
Atlanta Capital Group bought3,151 3,151 DeDora Capital, Inc. 33%1,608 3,287
TrueNorth, Inc. 13%3,065 26,705 LAKE STREET ADVISORS GROUP, LLC 23%1,595 5,339
Financial Network 9%3,057 38,253 FIRST MERCHANTS CORP 4%1,593 35,061
PACES FERRY WEALTH ADVISORS, LLC bought3,051 3,051 AUGUSTINE ASSET MANAGEMENT INC 4%1,592 42,071
We Are One Seven, LLC 46%3,035 9,639 AdvisorNet Financial, Inc 4%1,575 35,550
Trust Asset Management LLC 80%3,033 6,810 Biltmore Family Office, LLC 16%1,572 8,480
BAILARD, INC. 4%3,031 87,641 B & T Capital Management DBA Alpha Capital Management 6%1,540 22,989
Spears Abacus Advisors LLC 104%3,020 5,930 FOSTER & MOTLEY INC 10%1,533 14,264
GYL FINANCIAL SYNERGIES, LLC bought3,006 3,006 Financial Architects, Inc sold1,527 0
Vantage Financial Partners Ltd., Inc. bought3,000 3,000 First Pacific Advisors, LLC(Robert Rodriquez) 30%1,525 3,525
WETHERBY ASSET MANAGEMENT INC 14%2,953 24,070 Covington Capital Management 9%1,520 15,650
MADDEN SECURITIES Corp bought2,940 2,940 Checchi Capital Advisers, LLC 12%1,517 11,603
Eudaimonia Partners, LLC 41%2,920 10,014 Red Door Wealth Management, LLC sold1,469 0
Dorsey & Whitney Trust CO LLC 2%2,914 145,631 Cubic Asset Management, LLC 3%1,452 48,505
Gryphon Financial Partners LLC bought2,903 2,903 ANCHOR CAPITAL ADVISORS INC 1%1,433 214,409
CAPROCK Group, Inc. 14%2,891 23,262 Evercore Wealth Management, LLC 4%1,416 36,804
Dynamic Advisors Solutions LLC 19%2,876 17,868 Compagnie Lombard, Odier SCA 97%1,415 45
DF DENT & CO INC bought2,876 2,876 COURIER CAPITAL CORP 4%1,412 34,624
MOSELEY INVESTMENT MANAGEMENT INC 67%2,865 7,158 Henry James International Management Inc. 27%1,407 3,847
Surevest Inc. 9%2,834 33,230 CAMBRIDGE TRUST CO 1%1,386 223,760
UMA Financial Services, Inc. bought2,830 2,830 FIRST NATIONAL BANK OF OMAHA 1%1,383 132,741
Miracle Mile Advisors, LLC 8%2,829 38,458 Reynders McVeigh Capital Management, LLC 17%1,358 6,816
S.E.E.D. Planning Group LLC bought2,801 2,801 Harvest Investment Services, LLC 16%1,352 7,024
Lucia Wealth Services, LLC 27%2,801 12,995 SUN LIFE FINANCIAL INC 9%1,343 13,378
Martin Investment Management, LLC 82%2,798 6,231 Ledyard National Bank 2%1,327 77,462
Blue Chip Partners, Inc. 3%2,788 113,173 STRATEGY ASSET MANAGERS LLC 4%1,326 36,542
Asio Capital, LLC 12%2,775 26,841 Lenox Wealth Management, Inc. 7%1,320 17,713
Grandfield & Dodd, LLC 1%2,729 209,675 Roundview Capital LLC 8%1,318 14,761
Gratus Capital LLC 4%2,718 67,688 Capital Investment Advisory Services, LLC 9%1,314 12,524
ARP AMERICAS LLC 76%2,700 6,262 Bartlett & Co. LLC 4%1,294 32,790
Mountain Capital Investment Advisors, Inc bought2,693 2,693 Sawtooth Asset Management, Inc. 7%1,274 17,356
PINNACLE ASSOCIATES LTD 6%2,686 45,847 TWIN CAPITAL MANAGEMENT INC 4%1,264 33,590
Prudent Man Advisors, LLC bought2,678 2,678 NorthRock Partners, LLC 35%1,252 2,300
MARINER VALUE STRATEGIES, LLC bought2,673 2,673 Rodgers Brothers Inc. 9%1,250 13,112
Treasurer of the State of North Carolina 0%2,660 583,714 OLD SECOND NATIONAL BANK OF AURORA 3%1,215 37,559
Meridian Wealth Management, LLC bought2,660 2,660 BOSTON RESEARCH & MANAGEMENT INC 3%1,212 44,458
Wallington Asset Management, LLC 2%2,640 167,212 Fernwood Investment Management, LLC 6%1,199 19,122
Legacy Private Trust Co. bought2,637 2,637 WEALTHSOURCE PARTNERS, LLC 17%1,196 5,787
PERKINS CAPITAL MANAGEMENT INC bought2,600 2,600 Strategic Investment Advisors, Inc 4%1,166 26,029
JEPPSON WEALTH MANAGEMENT, LLC bought2,595 2,595 Glovista Investments LLC 36%1,135 2,050
DIVIDEND GROWTH ADVISORS, LLC 3%2,589 81,522 Montecito Bank & Trust 15%1,125 6,557
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13%2,581 22,206 PRUDENTIAL CORP PLC 7%1,119 14,512
Gyon Technologies Capital Management, LP bought2,508 2,508 Northside Capital Management, LLC 15%1,115 6,513
Measured Wealth Private Client Group, LLC bought2,485 2,485 CHILTON CAPITAL MANAGEMENT LLC 1%1,078 122,677
TIEDEMANN WEALTH MANAGEMENT, LLC bought2,483 2,483 First Financial Bank, N.A. - Trust Division 9%1,050 10,838
Moloney Securities Asset Management, LLC 9%2,472 29,007 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6%1,043 16,584
Emerald Investment Partners, LLC 91%2,468 5,166 Cornerstone Advisory, LLP 32%998 2,100
PLIMOTH TRUST CO LLC 8%2,464 32,315 COLONY GROUP LLC 1%966 185,372
Intersect Capital LLC 51%2,460 7,245 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%961 131,655
Rikoon Group, LLC 21%2,426 14,047 Rosenbaum Jay D. 7%960 13,500
Stanley-Laman Group, Ltd. 8%2,416 31,475 ADVANTUS CAPITAL MANAGEMENT INC 1%959 122,352
Janney Capital Management LLC 27%2,404 11,431 Wellesley Investment Partners, LLC 12%946 6,749
Total Clarity Wealth Management, Inc. bought2,390 2,390 CHARTER TRUST CO 24%945 3,011
Icon Wealth Partners, LLC bought2,371 2,371 Opus Capital Group, LLC 13%940 6,201
Holloway Wealth Management, LLC bought2,366 2,366 Apollon Wealth Management, LLC sold937 0
Segment Wealth Management, LLC 5%2,365 53,029 Mattern Wealth Management LLC 5%920 15,987
River Wealth Advisors LLC bought2,364 2,364 TELEMUS CAPITAL, LLC 5%918 18,623
Integrated Wealth Concepts LLC 46%2,351 7,408 ATALANTA SOSNOFF CAPITAL, LLC 3%913 31,848
CREDIT AGRICOLE S A 10%2,336 26,093 Balentine LLC sold911 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought2,325 2,325 Aberdeen Wealth Management LLC 6%907 13,312
Graves-Light Private Wealth Management, Inc. bought2,313 2,313 YHB Investment Advisors, Inc. 4%900 21,778
Foresight Wealth Management, LLC bought2,305 2,305 ZEKE CAPITAL ADVISORS, LLC 12%894 6,445
Citizens National Bank Trust Department 9%2,295 27,348 CENTRAL BANK & TRUST CO 30%883 2,036
ALPHA WINDWARD LLC bought2,264 2,264 Vestcor Investment Management Corp 1%871 122,732
Laurel Wealth Advisors, Inc. bought2,262 2,262 Private Capital Group, LLC 10%854 7,599
Burns Wealth Management, Inc. 44%2,262 7,439 Kore Private Wealth LLC 30%844 1,926
VEREDUS ASSET MANAGEMENT LLC 0%2,256 523,045 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 18%818 3,695
Ocean Capital Management, LLC bought2,250 2,250 Summit Investment Advisors, Inc. 3%818 27,675
Murphy Pohlad Asset Management LLC 4%2,250 61,942 Truehand, Inc 4%802 17,307
RMR Wealth Builders 7,755%2,249 2,278 INVESTMENT HOUSE LLC 1%790 109,331
Regent Investment Management LLC bought2,247 2,247 Stack Financial Management, Inc 1%777 93,525
Kentucky Retirement Systems Insurance Trust Fund 7%2,237 35,221 Taylor Hoffman Wealth Management sold770 0
WoodTrust Financial Corp bought2,205 2,205 BANK OF STOCKTON 8%765 8,546
Hayden Royal, LLC bought2,177 2,177 MATHER GROUP, INC. 7%759 10,268
CIM, LLC 38%2,173 7,821 First American Bank 1%741 58,858
PARK AVENUE SECURITIES LLC 10%2,161 24,545 Massey, Quick & Co., LLC sold728 0
Beaumont Asset Management, L.L.C. bought2,143 2,143 GLUSKIN SHEFF & ASSOC INC 1%726 66,595
Shoker Investment Counsel, Inc. bought2,140 2,140 Cypress Capital Group 15%714 4,169
FORT, L.P. 23%2,130 11,368 Winslow, Evans & Crocker, Inc. 19%713 3,055
Abundance Wealth Counselors 34%2,118 8,351 Stratos Wealth Partners, LTD. 4%708 19,362
Visionary Wealth Advisors bought2,108 2,108 SECURITY ASSET MANAGEMENT /NY 13%686 4,452
SlateStone Wealth, LLC bought2,100 2,100 CITIZENS FINANCIAL GROUP INC/RI 13%681 4,729
BECK MACK & OLIVER LLC bought2,093 2,093 Round Hill Asset Management 1%681 61,124
Adams Chetwood Wealth Management LLC 49%2,086 6,371 GUARDIAN CAPITAL LP 1%670 78,826
MV Capital Management, Inc. 35%2,082 8,085 SRS Capital Advisors, Inc. 24%668 2,093
NORTHSTAR WEALTH PARTNERS LLC bought2,080 2,080 Fairhaven Wealth Management, LLC 20%654 2,681
TWIN FOCUS CAPITAL PARTNERS, LLC bought2,065 2,065 FIRST HAWAIIAN BANK 3%651 24,982
ROMAN BUTLER FULLERTON & CO bought2,062 2,062 BRINKER CAPITAL INC 1%646 90,117
NAPLES GLOBAL ADVISORS, LLC 4%2,057 48,541 F&V Capital Management, LLC 1%640 64,790
CORNERCAP INVESTMENT COUNSEL INC bought2,046 2,046 RIVERBRIDGE PARTNERS LLC 10%636 6,029
360 Financial, Inc. bought2,043 2,043 Inscription Capital, LLC 3%630 21,351
Redwood Investments, LLC bought2,040 2,040 Carroll Financial Associates, Inc. 2%625 25,555
Congress Park Capital LLC bought2,023 2,023 NuWave Investment Management, LLC 99%608 7
Financial Engines Advisors L.L.C. bought2,022 2,022 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9%608 6,168
Seven Post Investment Office LP bought2,015 2,015 HUNTINGTON ASSET ADVISORS, INC. 99%608 7
LexAurum Advisors, LLC bought2,014 2,014 Calamos Wealth Management LLC 1%607 41,046
MEITAV DASH INVESTMENTS LTD 80%2,002 4,512 Silvant Capital Management LLC 2%607 34,181
Palisade Asset Management, LLC 6%1,998 35,355 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18%600 2,800
MARSHALL FINANCIAL GROUP INC /ADV bought1,991 1,991 ROYAL BANK OF SCOTLAND GROUP PLC 9%600 5,867
Charles Schwab Trust Co bought1,984 1,984 OGOREK ANTHONY JOSEPH /NY/ /ADV 17%594 2,953
Paradigm Financial Advisors, LLC bought1,982 1,982 Western Wealth Management, LLC 9%590 6,113
KG&L Capital Management,LLC bought1,981 1,981 NORTHEAST INVESTMENT MANAGEMENT 13%590 3,894
Secure Asset Management, LLC bought1,979 1,979 ENCORE BANK NA 13%586 3,907
MIRABELLA FINANCIAL SERVICES LLP 43%1,963 6,497 Banco de Sabadell, S.A 4%582 13,283
PBMares Wealth Management LLC bought1,962 1,962 PEOPLES BANK NATIONAL ASSOCIATION 19%580 2,435
JNB Advisors LLC bought1,951 1,951 Bristlecone Advisors, LLC 2%561 30,699
Partnervest Advisory Services LLC bought1,933 1,933 Pinnacle Bank 21%555 2,148
XML Financial, LLC bought1,930 1,930 QUADRANT CAPITAL GROUP LLC 11%554 4,343
IHT Wealth Management, LLC 27%1,929 9,087 LaFleur & Godfrey, Inc. 9%550 5,810
Telos Capital Management, Inc. 2%1,913 79,319 Red Spruce Capital, LLC 3%541 15,545
Financial Advocates Investment Management 24%1,859 9,610 Column Capital Advisors, LLC 69%538 240
MATTERN CAPITAL MANAGEMENT, LLC 4%1,851 47,930 PUTNAM FL INVESTMENT MANAGEMENT CO 2%535 24,897
Brookstone Capital Management 57%1,847 5,072 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%532 128,504
Vivaldi Capital Management, LLC bought1,800 1,800 Csenge Advisory Group 4%527 11,738
Archer Investment Corp 31%1,797 7,545 Meridian Wealth Advisors, LLC 4%526 12,248
MISSION WEALTH MANAGEMENT, LLC 41%1,792 6,118 Pratt Collard Advisory Partners LLC 2%525 23,403
Uncommon Cents Investing LLC 15%1,785 13,480 Engrave Wealth Partners LLC sold524 0
JACKSON SQUARE CAPITAL, LLC 391%1,782 2,238 Kovack Advisors, Inc. 5%517 9,241
Old North State Trust, LLC bought1,782 1,782 J. W. Coons Advisors, LLC 5%515 9,100
SILVERCREST ASSET MANAGEMENT GROUP LLC 2%1,777 95,684 Sontag Advisory, LLC 5%512 8,938
Fullerton Fund Management Co Ltd bought1,753 1,753 Estate Counselors, LLC sold506 0
Fulcrum Capital LLC 45%1,744 5,628 Front Row Advisors LLC 2%504 26,323
CITY HOLDING CO 5%1,739 37,311 Marble Harbor Investment Counsel, LLC 4%500 12,233
PFG Advisors 25%1,702 8,451 Benin Management CORP 4%500 12,325
Utah Retirement Systems 1%1,700 257,560 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0%493 144,338
CANANDAIGUA NATIONAL CORP 6%1,687 32,275 Krueger & Catalano Capital Partners, LLC 2%493 23,875
BerganKDV Wealth Management, LLC 4%1,677 40,334 Northstar Group, Inc. 15%491 2,754
Rossmore Private Capital 18%1,662 11,144 KCS Wealth Advisory 20%489 1,922
Orion Portfolio Solutions, LLC 26%1,659 7,995 Poehling Capital Management, LLC 15%489 2,709
Richard C. Young & CO., LTD. 2%1,647 103,510 OARSMAN CAPITAL, INC. 3%485 16,590
HARBOR INVESTMENT ADVISORY, LLC 16%1,637 12,023 Kinneret Advisory, LLC 3%483 14,997
OPSEU Pension Plan Trust Fund 12%1,614 14,792 Stratos Wealth Advisors, LLC 8%476 5,513
WOLVERINE ASSET MANAGEMENT LLC bought1,606 1,606 Iwamoto, Kong & Co., Inc. 0%474 138,939
Price Wealth Management, Inc. 548%1,594 1,885 MONARCH CAPITAL MANAGEMENT INC/ 1%474 72,865
Clarius Group, LLC 19%1,567 9,973 Valtinson Bruner Financial Planning LLC 2%472 28,259
Westchester Capital Management, Inc. 2%1,566 81,515 SMITHFIELD TRUST CO 5%471 8,170
Buckingham Capital Management, Inc. 14%1,556 13,049 ST GERMAIN D J CO INC 1%457 38,362
DAVIDSON D A & CO 2%1,552 89,277 Empirical Financial Services, LLC 3%440 13,256
Pinnacle Wealth Planning Services, Inc. 29%1,537 6,870 PFG Financial Advisors 1%434 34,391
ROWLAND CARMICHAEL ADVISORS INC /ADV 16%1,530 11,240 Private Wealth Advisors, Inc. 5%421 8,616
NOVARE CAPITAL MANAGEMENT LLC 2%1,524 84,915 Bragg Financial Advisors, Inc 10%411 3,849
Cresset Asset Management, LLC 8%1,509 19,798 THOROUGHBRED FINANCIAL SERVICES, LLC 10%408 3,576
HUNTINGTON NATIONAL BANK 2%1,488 76,693 HIGHLAND CAPITAL MANAGEMENT CORP 2%404 18,809
SWS Partners 11%1,487 14,685 Lipe & Dalton 3%400 11,797
WASHINGTON TRUST CO 2%1,475 93,733 FNY Investment Advisers, LLC sold400 0
Radnor Capital Management, LLC 17%1,471 9,891 Equitable Holdings, Inc. 10%396 3,411
Maple Capital Management, Inc. 2%1,456 93,884 Hartland & Co., LLC 3%387 12,753
Haverford Financial Services, Inc. 2%1,440 86,560 Tarbox Group, Inc. 7%385 5,168
PROEQUITIES, INC. 22%1,432 7,834 Altium Wealth Management LLC 3%383 11,608
SCBT FINANCIAL CORP 47%1,432 4,474 QUEST CAPITAL MANAGEMENT INC /ADV 2%382 16,470
Linscomb & Williams, Inc. 3%1,428 51,922 NORTHWEST INVESTMENT COUNSELORS, LLC 2%370 19,872
PITTENGER & ANDERSON INC 5%1,395 31,880 Private Wealth Partners, LLC 2%370 17,530
Hanson Investment Management 10%1,394 16,043 ROPES WEALTH ADVISORS LLC 4%367 9,856
ARK Investment Management LLC 50%1,392 4,181 Cribstone Capital Management, LLC 6%361 5,499
GREENWOOD CAPITAL ASSOCIATES LLC 45%1,392 4,465 BUCKHEAD CAPITAL MANAGEMENT LLC 13%360 2,510
DOWLING & YAHNKE INC 5%1,390 32,201 Wealthcare Advisory Partners LLC 11%353 2,744
Town & Country Bank & Trust CO dba First Bankers Trust CO 8%1,387 19,089 Parallel Advisors, LLC 4%345 8,527
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%1,382 37,439 Stillwater Capital Advisors, LLC 0%344 112,362
Carnegie Capital Asset Management, LLC 19%1,381 8,636 FULTON BANK, N.A. 2%341 19,139
Norinchukin Bank, The 1%1,358 113,631 WADE G W & INC 0%339 108,796
NovaPoint Capital, LLC 9%1,358 16,282 FIL Ltd 59%337 238
Douglass Winthrop Advisors, LLC 19%1,356 8,454 MURPHY CAPITAL MANAGEMENT INC 9%329 3,212
Golden State Wealth Management, LLC bought1,336 1,336 Ridgewood Investments LLC 6%328 5,522
Xcel Wealth Management, LLC 2%1,320 70,406 O'Brien Greene & Co. Inc 3%325 9,250
Waldron, LP 32%1,313 5,462 Private Harbour Investment Management & Counsel, LLC 2%325 20,580
BigSur Wealth Management LLC 12%1,300 12,333 Schneider Downs Wealth Management Advisors, LP 11%321 2,531
Covenant Partners, LLC 25%1,285 6,516 MITCHELL SINKLER & STARR/PA 6%320 5,299
Mount Yale Investment Advisors, LLC 11%1,258 12,801 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 9%320 3,140
Busey Trust CO 1%1,249 88,714 Cardinal Capital Management 1%319 50,512
ALPHASIMPLEX GROUP, LLC 17%1,211 8,245 Abbrea Capital, LLC 5%317 6,215
Landsberg, Bennett, & Dubbaneh LLC 27%1,206 5,717 Moreno Evelyn V 0%311 72,238
Founders Financial Alliance, LLC bought1,205 1,205 Good Life Advisors, LLC 2%311 12,215
McKinley Carter Wealth Services, Inc. 13%1,197 10,353 Wealth Advisors of Tampa Bay, LLC 1%303 26,009
CENTAURUS FINANCIAL, INC. bought1,169 1,169 PHYSICIANS FINANCIAL SERVICES, INC. 9%300 3,191
HighPoint Advisor Group LLC 19%1,164 7,326 BLB&B Advisors, LLC 4%300 7,271
CULLINAN ASSOCIATES INC 1%1,143 90,232 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2%300 13,881
McCollum Christoferson Group LLC 2%1,142 57,947 EPIQ PARTNERS, LLC 2%300 15,385
BANK OF NOVA SCOTIA TRUST CO 1%1,125 103,330 Dai-Ichi Life Insurance Company, Ltd 0%299 109,450
SMITH CHAS P & ASSOCIATES PA CPAS 1%1,110 203,709 Harfst & Associates, Inc. 4%294 7,809
MCRAE CAPITAL MANAGEMENT INC 1%1,106 118,115 CONDOR CAPITAL MANAGEMENT 2%289 17,274
CWA Asset Management Group, LLC 15%1,099 8,628 BEACON FINANCIAL GROUP 2%288 12,683
Heritage Way Advisors, LLC 5%1,089 24,173 Hillsdale Investment Management Inc. 47%285 325
DEARBORN PARTNERS LLC 9%1,088 12,571 FLAGSHIP HARBOR ADVISORS, LLC 2%279 11,703
BENEDICT FINANCIAL ADVISORS INC 2%1,083 60,185 TRUEWEALTH LLC 6%278 4,060
KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,075 169,175 DAGCO, INC. 2%273 10,861
Somerset Trust Co 2%1,074 53,021 Sawyer & Company, Inc 1%267 23,056
Watch Point Trust Co 3%1,073 33,952 Beacon Pointe Advisors, LLC 7%267 3,822
BRIDGES INVESTMENT MANAGEMENT INC 13%1,063 8,987 Windsor Group LTD 2%264 12,123
Spearhead Capital Advisors, LLC 2%1,046 55,788 LCNB CORP 5%260 5,409
BSW Wealth Partners 33%1,042 4,176 HEARTLAND ADVISORS INC 1%254 36,764
Spectrum Asset Management, Inc. (NB/CA) 4%1,040 25,446 Barrett Asset Management, LLC 13%254 1,635
Regent Peak Wealth Advisors LLC 8%1,039 13,624 Wills Financial Group, Inc. 1%252 22,171
CAMDEN NATIONAL BANK 2%1,039 64,403 Geller Family Office Services, LLC 7%251 3,373
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10%1,032 11,742 INTRUST BANK NA 3%249 9,474
Advisory Alpha, LLC bought1,014 1,014 Windsor Capital Management, LLC 3%249 7,024
Raub Brock Capital Management LP 0%1,009 213,978 REILLY FINANCIAL ADVISORS, LLC 65%239 130
Acropolis Investment Management, LLC bought977 977 Arkadios Wealth Advisors 13%238 1,636
Laffer Investments 7%971 14,075 Quadrant Private Wealth Management, LLC 4%235 6,024
Perkins Coie Trust Co 3%968 32,979 ROTHSCHILD INVESTMENT CORP /IL 2%230 11,883
Kistler-Tiffany Companies, LLC 24%965 4,977 Prime Capital Investment Advisors, LLC 14%227 1,371
Streettalk Advisors, LLC 5%963 19,473 LOWE BROCKENBROUGH & CO INC 1%227 27,709
Comprehensive Portfolio Management, LLC 29%961 4,302 Birch Capital Management, LLC 2%224 9,068
Venture Visionary Partners LLC 18%958 6,398 Chicago Partners Investment Group LLC 8%222 2,502
Hexagon Capital Partners LLC bought954 954 CWS Financial Advisors, LLC 8%221 2,404
GREENLEAF TRUST 6%948 16,194 CAPE COD FIVE CENTS SAVINGS BANK 8%219 2,480
BCJ Capital Management, LLC 19%945 5,883 EP Wealth Advisors, Inc. 7%218 2,937
BRYN MAWR TRUST CO/PA 6%933 15,881 Davy Asset Management Ltd 1%218 32,505
LPWM LLC 30%925 3,984 Patten Group, Inc. 1%218 21,992
ELCO Management Co., LLC 4%908 22,707 Sound View Wealth Advisors Group, LLC 1%216 14,274
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12%908 8,493 Sicart Associates LLC 1%210 23,648
BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%904 26,522 Lakeview Capital Partners, LLC 6%209 3,432
FIRST HORIZON NATIONAL CORP bought902 902 Bigelow Investment Advisors, LLC 2%207 8,590
ELLIOTT & ASSOCIATES 2%900 38,000 VALLEY NATIONAL ADVISERS INC 2%205 9,833
Stonebridge Capital Advisors LLC 1%878 77,296 Diligent Investors, LLC 2%200 9,473
CAROLINAS WEALTH CONSULTING LLC 45%869 2,783 FSA Wealth Management LLC sold200 0
Edgemoor Capital Management, Inc. 1%862 98,349 BAXTER BROS INC 2%200 8,469
Live Oak Private Wealth LLC 19%851 5,218 HoyleCohen, LLC 1%197 21,845
Summit Global Investments 8%849 10,980 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%194 13,698
Buckingham Asset Management, LLC 8%845 10,864 Hotaling Investment Management, LLC 1%193 20,737
WHITTIER TRUST CO 5%843 18,939 Capital Analysts, Inc. 0%192 40,896
CT Mason 17%840 5,840 HENGEHOLD CAPITAL MANAGEMENT LLC 1%192 27,812
Coastline Trust CO 5%825 16,120 AMERICAN NATIONAL BANK 0%189 75,002
RFG Advisory Group, LLC 10%823 9,189 Harvest Fund Management Co., Ltd 21%182 700
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1%820 100,151 CLARET ASSET MANAGEMENT Corp 0%176 50,492
FRONT BARNETT ASSOCIATES LLC 1%816 115,782 Blue Fin Capital, Inc. 6%176 2,548
AYRSHIRE ASSOCIATES INC 15%815 6,253 Banque Cantonale Vaudoise 0%174 42,430
FARMERS & MERCHANTS INVESTMENTS INC 1%810 152,970 LOOMIS SAYLES & CO L P 36%174 315
IFG Advisory, LLC 6%810 13,822 FIRST MANHATTAN CO 2%169 6,817
EQUITABLE TRUST CO 0%806 335,436 McMahon Financial Advisors, LLC sold169 0
WealthStone, Inc. 18%805 5,187 Disciplined Investments, LLC 28%168 432
Perennial Advisors, LLC 2%803 46,815 Vestmark Advisory Solutions, Inc. 0%165 44,607
SMITHBRIDGE ASSET MANAGEMENT INC/DE 2%800 39,192 TOMPKINS FINANCIAL CORP 4%159 4,314
Westover Capital Advisors, LLC 29%787 3,456 First Personal Financial Services 5%152 2,877
Raab & Moskowitz Asset Management LLC 33%784 3,139 Doyle Wealth Management 1%150 10,547
STATE BANK & TRUST 24%782 3,994 BURNS J W & CO INC/NY 2%150 8,442
AIA Investment Management Private Ltd 27%781 3,631 Reitz Capital Advisors LLC sold150 0
Global Retirement Partners, LLC 12%778 7,275 9258 Wealth Management, LLC 3%143 5,531
Squar Milner Financial Services LLC 9%769 8,882 Advocacy Wealth Management Services, LLC sold137 0
NORTHERN OAK CAPITAL MANAGEMENT INC 2%764 43,801 EXCALIBUR MANAGEMENT CORP 5%135 2,479
GAMCO INVESTORS, INC. ET AL 3%754 28,173 NBT BANK N A /NY 1%135 17,961
WILKINS INVESTMENT COUNSEL INC 1%750 93,995 Patriot Financial Group Insurance Agency, LLC 2%131 5,212
Patriot Investment Management Inc. 10%748 7,896 Community Bank of Raymore 5%130 2,565
Prestige Wealth Management Group LLC 25%740 3,646 BALASA DINVERNO & FOLTZ LLC 4%128 3,037
Toroso Investments, LLC 12%734 6,981 BURKE & HERBERT BANK & TRUST CO 4%125 3,035
Madison Asset Management, LLC 0%732 160,950 JFS WEALTH ADVISORS, LLC 39%122 189
Columbia Asset Management 2%730 32,651 BOSTON FINANCIAL MANGEMENT INC /MA 2%121 5,218
Hanson McClain, Inc. 8%727 10,154 HOWLAND CAPITAL MANAGEMENT INC 0%120 222,684
AUA CAPITAL MANAGEMENT, LLC bought727 727 Creative Planning 40%119 181
TrinityPoint Wealth, LLC 3%726 22,949 PETTYJOHN CO 0%119 34,312
BRIGHTON JONES LLC 19%715 4,554 Oak Asset Management, LLC 0%113 31,229
Alley Co LLC 0%695 273,958 NWK Group, Inc. 16%112 600
Teamwork Financial Advisors, LLC 9%693 8,419 Global Wealth Management Investment Advisory, Inc. 80%112 28
First Washington CORP 2%685 34,818 Crumly & Associates Inc. 4%108 2,437
TIEMANN INVESTMENT ADVISORS, LLC 20%685 4,140 Lenox Wealth Advisors, Inc. 18%106 481
Investors Financial Group, LLC 4%672 18,091 Avestar Capital, LLC 2%106 5,602
Proficio Capital Partners LLC 19%670 4,109 Penserra Capital Management LLC 12%104 780
Miramar Capital, LLC 1%669 48,158 Cedar Brook Financial Partners, LLC 3%102 3,819
MEANS INVESTMENT CO., INC. 7%665 10,711 Procyon Private Wealth Partners, LLC 1%102 12,779
MEEDER ASSET MANAGEMENT INC 9%665 7,747 Savant Capital Management Inc 3%101 3,151
Hilltop Holdings Inc. 11%662 6,957 Azimuth Capital Management LLC 2%100 3,915
TOCQUEVILLE ASSET MANAGEMENT LP 3%661 25,103 M&R CAPITAL MANAGEMENT INC 1%100 7,250
MONETARY MANAGEMENT GROUP INC 5%650 13,326 TRUSTCO BANK CORP N Y 1%100 13,477
Private Advisor Group, LLC 1%644 44,213 SUMMIT FINANCIAL GROUP INC 3%100 3,490
FIRST FINANCIAL CORP /IN/ bought643 643 YorkBridge Wealth Partners, LLC 3%100 3,256
Parkside Financial Bank & Trust 19%639 4,065 ATWOOD & PALMER INC sold100 0
COLDSTREAM CAPITAL MANAGEMENT INC 2%626 28,587 WHEATLAND ADVISORS INC 2%100 4,000
Loudon Investment Management, LLC 7%625 8,985 Beaton Management Co. Inc. 3%100 3,177
Horizon Investments, LLC/SC 2%624 29,481 Hartford Financial Management Inc. 2%100 5,041
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%622 79,745 CIM INVESTMENT MANGEMENT INC 1%96 8,776
Head & Associates, LLC 1%620 44,815 BALLAST ADVISORS LLC 1%96 10,284
BRONFMAN E.L. ROTHSCHILD, L.P. 7%619 9,788 CNB Bank 29%95 231
Planned Solutions, Inc. bought610 610 Manchester Capital Management LLC 2%95 3,730
CALTON & ASSOCIATES, INC. 15%610 4,684 Managers Investment Group LLC 3%93 2,717
TRUST CO OF TOLEDO NA /OH/ 5%603 13,069 First Allied Advisory Services, Inc. 0%93 22,945
Capital Investment Counsel, Inc 23%600 3,250 VeraBank, N.A. 1%92 6,635
Claybrook Capital, LLC 12%600 5,600 Sunflower Bank, N.A. 3%89 2,465
Rench Wealth Management, Inc. 1%599 43,361 Campbell Wealth Management sold89 0
APPLETON PARTNERS INC/MA 1%593 81,635 Brown Advisory Securities, LLC 2%88 4,984
Yorktown Management & Research Co Inc 18%590 3,890 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%86 1,974,957
GRIFFIN ASSET MANAGEMENT, INC. 1%589 64,289 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2%86 3,676
ISTHMUS PARTNERS, LLC 1%589 68,803 Sheaff Brock Investment Advisors, LLC 0%85 48,464
Legacy Financial Strategies, LLC 7%586 9,538 Gilman Hill Asset Management, LLC 1%80 6,502
Evolution Wealth Advisors, LLC 203%552 824 FormulaFolio Investments, LLC 3%80 2,844
180 WEALTH ADVISORS, LLC 3%551 18,562 BFSG, LLC 0%77 23,765
Verity & Verity, LLC 2%551 28,394 WESTERN ASSET MANAGEMENT CO sold76 0
Mosaic Family Wealth, LLC 17%544 3,807 SSI INVESTMENT MANAGEMENT INC 2%75 3,237
GAMBLE JONES INVESTMENT COUNSEL 5%536 12,239 Horan Securities, Inc. 28%73 189
Colonial Asset Management, Inc. 1%530 45,404 Pacitti Group Inc. 39%72 111
Barry Investment Advisors, LLC 18%522 3,424 Sound Financial Strategies Group, LLC 2%71 4,643
BRANDYWINE ASSET MANAGEMENT LLC 0%520 215,041 Americana Partners, LLC 1%69 5,666
Aptus Capital Advisors, LLC 2%518 24,307 UNIVEST CORP OF PENNSYLVANIA 3%68 2,457
Great Diamond Partners, LLC 10%518 5,579 ACCESS FINANCIAL SERVICES, INC. 0%65 16,336
Heritage Wealth Advisors bought508 508 Clean Yield Group 2%65 3,370
Boyer & Corporon Wealth Management, LLC 1%505 79,542 Mariner Quantitative Solutions, LLC 2%65 3,153
STATE TREASURER STATE OF MICHIGAN 0%500 343,037 Nicholas Hoffman & Company, LLC. 1%62 7,181
Vigilant Capital Management, LLC 16%500 3,539 Roble, Belko & Company, Inc 62%62 38
Camden Capital, LLC 18%495 3,251 Atlas Private Wealth Management 28%60 154
Allied Investment Advisors, LLC 1%491 54,021 BLUE SQUARE ASSET MANAGEMENT, LLC sold59 0
A. D. Beadell Investment Counsel, Inc. 1%490 34,660 SevenBridge Financial Group, LLC 2%55 3,115
Bank of the Ozarks 2%487 29,042 PICTET BANK & TRUST Ltd 1%55 9,155
GABLES CAPITAL MANAGEMENT INC. bought481 481 HARTLINE INVESTMENT CORP/ 0%55 22,673
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 4%476 12,239 Simmons Bank 1%52 3,669
GUYASUTA INVESTMENT ADVISORS INC 8%475 6,138 Aspire Private Capital, LLC sold51 0
COHEN LAWRENCE B 2%473 30,021 Northwest Bancshares, Inc. 1%50 6,965
BOENNING & SCATTERGOOD, INC. 2%470 29,783 Hayek Kallen Investment Management 2%50 2,183
TCI Wealth Advisors, Inc. 7%468 6,984 EVERGREEN CAPITAL MANAGEMENT LLC 1%50 5,943
SHUFRO ROSE & CO LLC 5%463 8,957 Cohen Capital Management, Inc. 0%50 30,557
REGENTATLANTIC CAPITAL LLC 1%455 62,716 TSP Capital Management Group, LLC 0%50 11,950
LVW Advisors, LLC 2%448 25,456 Accredited Investors Inc. 1%49 8,565
Almanack Investment Partners, LLC. 8%448 5,725 McIlrath & Eck, LLC 4%47 1,207
Cornerstone Wealth Management, LLC 11%447 4,698 Hillman Capital Management, Inc.(Mark Hillman) 1%46 3,115
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 8%442 6,299 Amerivest Investment Management LLC 4%46 1,160
Samalin Investment Counsel, LLC 16%437 3,128 Capital Planning Advisors, LLC 1%42 3,005
Winch Advisory Services, LLC 7%436 7,118 Granite Springs Asset Management LLC 1%40 3,245
BURNEY CO/ 3%435 14,973 Retirement Network 17%40 200
PEAPACK GLADSTONE FINANCIAL CORP 1%433 50,583 DIXON HUBARD FEINOUR & BROWN INC/VA 1%40 4,298
BECKER CAPITAL MANAGEMENT INC 0%431 195,770 ASSOCIATED BANC-CORP 0%37 8,800
Fundamentun, LLC 2%429 19,884 Columbia Trust Co 01012016 1%37 5,293
MITCHELL MCLEOD PUGH & WILLIAMS INC 7%415 6,033 New England Research & Management, Inc. 0%37 8,544
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6%413 7,171 Demars Financial Group, LLC sold35 0
DUNCKER STREETT & CO INC 1%406 30,807 Union Bankshares Corp 0%32 70,362
Essex Financial Services, Inc. 3%404 16,349 Capital Advantage, Inc. 1%32 2,588
HERITAGE INVESTORS MANAGEMENT CORP 1%393 59,385 Capital Advisory Group Advisory Services, LLC 8%32 347
Watchman Group, Inc. 4%390 10,395 World Asset Management Inc 0%31 42,600
Claro Advisors LLC 14%388 3,068 ARLINGTON PARTNERS LLC 0%31 16,753
Rockbridge Investment Management, LCC 56%385 1,075 Eliot Finkel Investment Counsel, LLC 0%30 42,207
CAPITAL INSIGHT PARTNERS, LLC 2%384 25,635 Douglas Lane & Associates, LLC 1%28 4,017
Highland Private Wealth Management 66%383 965 Sunburst Financial Group, LLC 1%25 2,278
Bremer Bank National Association 14%382 3,197 Taylor, Cottrill, Erickson & Associates, Inc. 0%25 10,055
First City Capital Management, Inc. 6%380 6,966 MCDANIEL TERRY & CO 0%25 7,757
TFC Financial Management bought379 379 LIBERTY WEALTH MANAGEMENT LLC 2%21 1,130
Patton Albertson & Miller, LLC 11%367 3,598 EVOKE WEALTH, LLC 2%20 1,259
MONETA GROUP INVESTMENT ADVISORS INC 11%365 3,724 Bay Harbor Wealth Management, LLC sold20 0
TRADITION ASSET MANAGEMENT LLC 2%365 19,798 Cascade Investment Advisors, Inc. 0%20 12,155
Ariel Capital Advisors, LLC 1%365 29,431 Randolph Co Inc 0%19 173,975
SIGNATUREFD, LLC 5%360 8,003 HARVEST GROUP WEALTH MANAGEMENT, LLC 23%15 50
PATTEN & PATTEN INC/TN 7%357 5,407 Bellecapital International Ltd. 0%15 13,034
SPINNAKER TRUST 3%350 11,864 Plante Moran Financial Advisors Ltd Partnership 1%14 1,415
Frontier Wealth Management LLC 1%350 53,155 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0%12 129,429
INGALLS & SNYDER LLC 1%344 34,913 D.B. Root & Company, LLC 0%12 4,170
WASHINGTON TRUST BANK 0%339 82,603 Community Financial Services Group, LLC 0%10 75,550
MONECO Advisors, LLC 8%338 4,762 American Trust CO 0%10 3,505
Benson Investment Management Company, Inc. 1%335 40,535 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%8 2,389
Ohio Valley Financial Group 4%330 8,470 Gemmer Asset Management LLC 2%7 298
Lighthouse Financial Advisors, Inc. 1%326 22,963 Filbrandt Wealth Management, LLC sold6 0
Wealth Alliance 3%323 9,874 Lionsbridge Wealth Management LLC 0%3 8,623
SeaCrest Wealth Management, LLC 3%320 11,925 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0%2 7,141
Alpha Omega Wealth Management LLC 4%312 7,819 S.A. Mason LLC 0%2 500
CATALYST PRIVATE WEALTH, LLC bought300 300 CSat Investment Advisory, L.P. 3%1 35
CHEMUNG CANAL TRUST CO 0%300 69,373 Community Bank, N.A. 0%1 6,946
Cordatus Wealth Management LLC 1%299 20,661 Lowe fs, LLC no change 9
Crewe Advisors LLC bought299 299 Selective Wealth Management no change 9
Franklin, Parlapiano, Turner & Welch, LLC 1%299 55,928 Semmax Financial Advisors Inc. no change 14
Gilbert & Cook, Inc. 10%289 3,068 BELLEVUE ASSET MANAGEMENT, LLC no change 44
Lindbrook Capital, LLC 6%285 5,121 Sugarloaf Wealth Management, LLC no change 66
Cypress Wealth Services, LLC 8%285 3,813 Cordasco Financial Network no change 59
Johnson Financial Group, Inc. 5%278 5,755 1623 Capital LLC no change 54,000
Ballentine, Finn & Company, Inc. 4%276 7,672 MANCHESTER FINANCIAL INC no change 70
LAKE STREET FINANCIAL LLC 3%275 8,579 Mine & Arao Wealth Creation & Management, LLC. no change 75
PHILADELPHIA TRUST CO 0%274 247,937 Thomas J. Herzfeld Advisors, Inc. no change 73
BKD Wealth Advisors, LLC 2%273 13,138 Tortoise Investment Management, LLC no change 55
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%271 11,287 Jones Collombin Investment Counsel Inc no change 54
CREATIVE FINANCIAL DESIGNS INC /ADV 4%271 7,260 LifePlan Financial Group, Inc no change 23
BANK PICTET & CIE (ASIA) LTD 2%261 11,067 CFG Asset Management LLC no change 22
PERSONAL CFO SOLUTIONS, LLC 5%255 5,037 Certified Advisory Corp no change 198
Glassman Wealth Services 12%254 2,362 TSFG, LLC no change 38
COMPTON CAPITAL MANAGEMENT INC /RI 1%250 28,145 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,221,600
AllSquare Wealth Management LLC 42%250 841 Advanced Asset Management Advisors Inc no change 59,100
Keebeck Wealth Management, LLC 6%248 4,344 WHITENER CAPITAL MANAGEMENT, INC. no change 16,470
Merit Financial Group, LLC 4%246 6,551 Richard Bernstein Advisors LLC no change 43,972
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 9%240 2,889 Shelter Mutual Insurance Co no change 71,396
FIRST MIDWEST BANK TRUST DIVISION 4%240 6,821 Novo A/S no change 988,136
WEBSTER BANK, N. A. 1%238 23,398 NJ State Employees Deferred Compensation Plan no change 25,000
Minot Wealth Management LLC 1%235 27,266 DIVERGENT WEALTH ADVISORS, LLC no change 24,631
PAPP L ROY & ASSOCIATES 3%235 8,094 National Asset Management, Inc. no change 39
Mutual Advisors, LLC 1%230 15,773 Daiwa Securities Group Inc. no change 71,425
NEVILLE RODIE & SHAW INC 1%226 20,570 STIFEL FINANCIAL CORP no change 44
MOODY NATIONAL BANK TRUST DIVISION 0%221 73,625 BLACKHILL CAPITAL INC no change 24,177
Wambolt & Associates, LLC 4%221 5,264 UNITED FIRE & CASUALTY CO no change 25,000
RESOURCES MANAGEMENT CORP /CT/ /ADV 4%220 5,988 Miller Investment Management, LP no change 25,165
Knuff & Co LLC 215%215 315 OAK ASSOCIATES LTD /OH/ no change 73,611
CVA Family Office, LLC 17%212 1,433 Ironwood Investment Counsel, LLC no change 32,383
Stephens Investment Management Group LLC 34%205 804 Larson Financial Group LLC no change 78
BENJAMIN EDWARDS INC 5%204 4,048 CANNELL PETER B & CO INC no change 34,248
Phoenix Holdings Ltd. 1%201 23,286 Consolidated Investment Group LLC no change 29,100
MITCHELL CAPITAL MANAGEMENT CO 2%200 9,814 Financial Advisory Service, Inc. no change 35,378
Bank Julius Baer & Co. Ltd, Zurich bought200 200 Ally Financial Inc. no change 35,000
Spectrum Management Group, Inc. 317%200 263 SCHWARTZ INVESTMENT COUNSEL INC no change 693,860
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%200 6,177 FACTORY MUTUAL INSURANCE CO no change 304,940
Norway Savings Bank 22%200 1,105 AMERICAN NATIONAL INSURANCE CO /TX/ no change 69,835
Redhawk Wealth Advisors, Inc. 6%199 3,280 SCHULHOFF & CO INC no change 18,225
Meridian Wealth Partners, LLC bought196 196 Tredje AP-fonden no change 157,706
MCF Advisors LLC 31%194 829 Fortis Capital Management LLC no change 19,000
Drexel Morgan & Co. 1%191 21,000 Argyle Capital Management Inc. no change 44,900
Holistic Financial Partners 6%191 3,132 WHITTIER TRUST CO OF NEVADA INC no change 16,880
Wunderlich Capital Managemnt 1%190 19,003 Hikari Tsushin, Inc. no change 139,997
Pointe Capital Management LLC 3%188 6,387 SCHWERIN BOYLE CAPITAL MANAGEMENT INC no change 60,000
Wellington Shields Capital Management, LLC 2%186 9,156 TOWNSQUARE CAPITAL LLC no change 16,832
Perigon Wealth Management, LLC 5%186 3,631 Hikari Power Ltd no change 87,160
WEDGE CAPITAL MANAGEMENT L L P/NC 6%185 3,337 SpiderRock Advisors LLC no change 20,000
Beck Bode, LLC bought182 182 OMERS ADMINISTRATION CORP no change 217,228
OLD DOMINION CAPITAL MANAGEMENT INC 2%179 8,710 SECTORAL ASSET MANAGEMENT INC no change 41,751
ICW Investment Advisors LLC 2%179 11,925 American Assets Investment Management, LLC no change 66,632
WealthBridge Investment Counsel Inc. 0%175 56,780 Motley Fool Asset Management LLC no change 205,272
Bogart Wealth, LLC 2%175 8,731 SAWGRASS ASSET MANAGEMENT LLC no change 21,263
Harrington Investments, INC 1%167 11,344 PEOPLES FINANCIAL SERVICES CORP. no change 5,000
American Research & Management Co. bought165 165 CENTRAL SECURITIES CORP no change 195,000
HOLLENCREST SECURITIES LLC 3%164 6,004 Olstein Capital Management, L.P.(Robert A. Olstein) no change 86,000
Coastal Capital Group, Inc. 137%163 282 First Command Bank no change 2,336
ARGI Investment Services, LLC 3%158 4,925 West Oak Capital, LLC no change 2,084
Sound Income Strategies, LLC 50%157 472 Meristem, LLP no change 3,841
Arete Wealth Advisors, LLC 1%154 19,508 ALGER FRED MANAGEMENT INC no change 11,803
WEATHERLY ASSET MANAGEMENT LP /ADV 2%151 6,785 VisionPoint Advisory Group, LLC no change 3,883
RPG Investment Advisory, LLC 104%150 294 Ipswich Investment Management Co., Inc. no change 3,817
Tradewinds Capital Management, LLC 52%150 436 LSV ASSET MANAGEMENT no change 11,900
Menard Financial Group LLC 4%150 3,832 SMITH SHELLNUT WILSON LLC /ADV no change 3,608
CUTLER INVESTMENT COUNSEL LLC 0%148 80,571 Pineno Levin & Ford Asset Management, Inc. no change 3,650
ROBERTS GLORE & CO INC /IL/ 2%147 9,515 PERRITT CAPITAL MANAGEMENT INC no change 3,957
TRUSTCORE FINANCIAL SERVICES, LLC 3%143 4,492 Court Place Advisors, LLC no change 4,011
Blackhawk Capital Partners LLC. 2%143 7,816 Fosun International Ltd no change 11,600
Sageworth Trust Co 1,775%142 150 Truvestments Capital LLC no change 500
ALERUS FINANCIAL NA 0%140 65,302 NORTH STAR ASSET MANAGEMENT INC no change 4,479
CONCENTRIC WEALTH MANAGEMENT, LLC 1%140 21,471 WASHINGTON CAPITAL MANAGEMENT INC no change 4,260
CULLEN FROST BANKERS INC 30%140 613 SOL Capital Management CO no change 4,120
Carmichael Hill & Associates, Inc. 3%137 4,510 First Citizens Financial Corp no change 4,035
TLWM 3%131 4,918 Aviance Capital Partners, LLC no change 4,043
Fortis Group Advisors, LLC bought130 130 Lombard Odier Asset Management (Europe) Ltd no change 12,025
AMG National Trust Bank 1%129 10,857 Alethea Capital Management, LLC no change 3,500
Sullivan, Bruyette, Speros & Blaney, Inc. 5%125 2,652 WHITE PINE CAPITAL LLC no change 2,897
Aspen Investment Management Inc 2%125 7,562 American Investment Services, Inc. no change 2,902
Tower View Investment Management & Research LLC 5%125 2,504 Mandatum Life Insurance Co Ltd no change 12,453
DOLIVER CAPITAL ADVISORS, INC. 2%125 5,470 Capital Advisors, Ltd. LLC no change 2,828
Vectors Research Management, LLC 70%123 298 INDEPENDENT INVESTORS INC no change 2,813
INVESTOR RESOURCES GROUP LLC 4%123 2,889 White Lighthouse Investment Management Inc. no change 2,705
TNB Financial 3%121 4,910 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. no change 2,808
ALBION FINANCIAL GROUP /UT 1%121 15,229 WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 12,399
Aureus Asset Management, LLC 2%120 5,570 Davis-Rea Ltd. no change 12,338
LEAVELL INVESTMENT MANAGEMENT, INC. 2%117 6,029 COHEN & STEERS INC no change 3,337
CHICAGO TRUST Co NA 1%117 12,957 Aull & Monroe Investment Management Corp no change 3,494
Fiduciary Group LLC 0%115 52,312 DELTA ASSET MANAGEMENT LLC/TN no change 3,265
MADISON WEALTH MANAGEMENT 1%115 9,359 SEARLE & CO. no change 3,219
SCHMIDT P J INVESTMENT MANAGEMENT INC 2%108 5,010 Hurlow Wealth Management Group, Inc. no change 2,959
WMS Partners, LLC 4%105 3,062 Cohen Klingenstein, LLC no change 124,827
VALICENTI ADVISORY SERVICES INC 0%105 82,732 BESSEMER SECURITIES LLC no change 4,500
Lineweaver Wealth Advisors, LLC 5%103 2,300 WAGNER CAPITAL MANAGEMENT CORP no change 4,531
Ellis Investment Partners, LLC 7%103 1,526 FUKOKU MUTUAL LIFE INSURANCE Co no change 7,069
NORTHSTAR ASSET MANAGEMENT LLC 1%100 14,600 USAdvisors Wealth Management, LLC no change 7,072
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%100 3,198 American National Registered Investment Advisor, Inc. no change 7,108
HYMAN CHARLES D 3%100 3,455 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE no change 7,068
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0%100 22,444 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 9,000
Bridge Creek Capital Management LLC 0%100 34,407 Pictet North America Advisors SA no change 6,466
North Star Investment Management Corp. 2%100 6,197 Family Legacy, Inc. no change 6,693
Sunbelt Securities, Inc. 1%98 7,676 Cambridge Advisors Inc. no change 8,784
TFO-TDC, LLC bought95 95 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 7,469
JJJ Advisors Inc. 68%92 227 Varma Mutual Pension Insurance Co no change 113,188
Williams Jones Wealth Management, LLC. 1%91 7,650 SMITH, MOORE & CO. no change 8,296
Essex Savings Bank 2%90 4,370 BOSTON FAMILY OFFICE LLC no change 8,371
WRAPMANAGER INC 2%90 4,664 Affiance Financial, LLC no change 7,793
Provident Wealth Management, LLC bought84 84 GLENVIEW STATE BANK TRUST DEPT. no change 7,746
AIGEN INVESTMENT MANAGEMENT, LP bought83 83 THOMAS WHITE INTERNATIONAL LTD no change 7,628
Garrison Financial Corp 0%81 37,882 Murphy, Middleton, Hinkle & Parker, Inc. no change 7,724
1776 Wealth LLC 2%79 4,933 Long Road Investment Counsel, LLC no change 6,400
Core Wealth Advisors, Inc. bought75 75 Cardan Capital Partners, LLC no change 6,379
PrairieView Partners, LLC 1%75 7,512 Aries Wealth Management no change 5,031
Horan Capital Advisors, LLC. bought74 74 Hunter Associates inc. no change 10,888
TRUST CO OF VERMONT 0%73 19,346 JENSEN INVESTMENT MANAGEMENT INC no change 5,090
Elmwood Wealth Management, Inc. bought73 73 Mengis Capital Management, Inc. no change 5,027
ATLANTA CAPITAL MANAGEMENT CO L L C 0%67 26,423 PROVIDENT TRUST CO no change 5,000
Triangle Securities Wealth Management 0%65 13,910 Galibier Capital Management Ltd. no change 11,170
HOWE & RUSLING INC 17%63 442 MCKINLEY CAPITAL MANAGEMENT INC /AK no change 106,450
F3Logic, LLC 0%62 22,183 MERIDIAN INVESTMENT COUNSEL INC. no change 5,123
Indiana Trust & Investment Management CO 1%60 4,740 New Jersey Better Educational Savings Trust no change 5,300
COZAD ASSET MANAGEMENT INC 2%59 3,069 GOULD ASSET MANAGEMENT LLC /CA/ no change 10,155
Sigma Planning Corp 0%58 25,175 CONTINENTAL ADVISORS LLC no change 9,902
KANAWHA CAPITAL MANAGEMENT LLC 0%58 74,130 MIDDLETON & CO INC/MA no change 6,006
Oakworth Capital, Inc. 1%57 5,194 Hoover Financial Advisors, Inc. no change 5,895
Zions Bancorporation, N.A. 2%52 2,405 First PREMIER Bank no change 5,411
Global Financial Private Capital, LLC 2%52 3,220 MOGY JOEL R INVESTMENT COUNSEL INC no change 10,607
Cheviot Value Management, Inc. 0%51 45,285 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 12,660
Bernardo Wealth Planning LLC 1%50 4,587 AMERITAS INVESTMENT CORP no change 2,671
Independence Bank of Kentucky 6%50 940 EARNEST PARTNERS LLC no change 657
Institute for Wealth Management, LLC. 2%48 2,754 America First Investment Advisors, LLC no change 695
Family Management Corp 1%48 3,464 Horrell Capital Management, Inc. no change 700
Ballast, Inc. 1%46 4,726 ISLAY CAPITAL MANAGEMENT, LLC no change 600
HHM Wealth Advisors, LLC 2%44 2,698 OKABENA INVESTMENT SERVICES INC no change 600
OneAscent Financial Services LLC 1%44 4,194 First Bank & Trust no change 530
Cornell Pochily Investment Advisors, Inc. 1%43 7,968 Gs Investments, Inc. no change 550
Financial Management Professionals, Inc. 44%42 138 SECURITY NATIONAL TRUST CO no change 737
Exeter Financial, LLC 0%40 11,933 Sterling Investment Advisors, Ltd. no change 800
Pflug Koory, LLC 0%40 12,007 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 1,004
Wealth Alliance Advisory Group, LLC 2%37 2,276 Investors Research Corp no change 1,029
Centerpoint Advisors, LLC 2%36 1,539 Costello Asset Management, INC no change 1,045
Sandy Spring Bank 0%36 20,903 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 900
Asset Dedication, LLC 40%35 123 MOTCO no change 891
Summit X, LLC bought32 32 Lee Financial CORP no change 865
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1%31 2,377 Rosenberg Matthew Hamilton no change 887
JACOBS & CO/CA 0%30 42,329 HOEY INVESTMENTS, INC no change 500
Oxbow Advisors, LLC 0%28 9,243 CASTLEARK MANAGEMENT LLC no change 480
BENJAMIN F. EDWARDS & COMPANY, INC. 0%27 34,745 Red Cedar Capital, LLC no change 229
BDO Wealth Advisors, LLC 4%26 685 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 15,695
Providence Capital Advisors, LLC bought25 25 Trust Co no change 295
CPCM, LLC 1%24 3,137 Atlas Private Wealth Advisors no change 206
Berman Capital Advisors, LLC 1%22 3,380 Riverview Trust Co no change 186
HORIZON BANCORP /IN/ 0%22 6,032 AlphaMark Advisors, LLC no change 100
Aevitas Wealth Management, Inc. 0%20 5,385 Laurel Wealth Advisors LLC no change 149
ADVISORS MANAGEMENT GROUP INC /ADV 1%19 2,769 Barnett & Company, Inc. no change 296
Carnick & Kubik Group, LLC 0%19 4,274 Stonebridge Financial Planning Group, LLC no change 300
Candriam Luxembourg S.C.A. 69%18 44 PIN OAK INVESTMENT ADVISORS INC no change 466
USA Financial Portformulas Corp 257%18 25 Farmers & Merchants Trust Co of Chambersburg PA no change 472
Veritable, L.P. 0%17 49,608 PROFFITT & GOODSON INC no change 411
INVESTMENT PARTNERS LTD /OH/ /ADV 0%16 3,687 Rocky Mountain Advisers, LLC no change 400
Bollard Group LLC 0%12 9,171 HC FINANCIAL ADVISORS INC no change 385
Archford Capital Strategies, LLC 0%12 3,232 CKW FINANCIAL GROUP no change 400
GIRARD PARTNERS LTD. 0%11 10,947 KNOTT DAVID M no change 1,050
Litman Gregory Asset Management LLC 0%11 2,791 Dougherty Wealth Advisers LLC no change 1,100
Jackson, Grant Investment Advisers, Inc. 0%10 3,768 First Command Financial Services, Inc. no change 2,336
HighMark Wealth Management LLC 1%9 1,556 RETIREMENT CAPITAL STRATEGIES no change 2,390
Burt Wealth Advisors 7%9 135 Pacifica Partners Inc. no change 2,419
SAGE RHINO CAPITAL LLC 0%8 3,034 Supplemental Annuity Collective Trust of NJ no change 13,000
SP Asset Management 0%7 2,254 Sequent Asset Management, LLC no change 2,309
Northeast Financial Consultants Inc 0%6 2,873 Goelzer Investment Management, Inc. no change 2,267
Hudock Moyer Wealth Resources, LLC 0%6 2,713 FLC Capital Advisors no change 2,295
Baird Financial Group, Inc. 11%5 52 CHESLEY TAFT & ASSOCIATES LLC/IL no change 2,437
Baystate Wealth Management LLC 1%5 859 LGL PARTNERS, LLC no change 2,467
NTV ASSET MANAGEMENT LLC 0%4 23,282 Ramsay, Stattman, Vela & Price, Inc. no change 2,563
Capital Asset Advisory Services LLC 0%4 15,464 Birch Hill Investment Advisors LLC no change 2,585
BBVA USA BANCSHARES INC 0%3 104,542 SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 2,606
Versant Capital Management, Inc 1%3 240 Stevard, LLC no change 2,555
AIMZ Investment Advisors, LLC 0%2 18,841 OVERBROOK MANAGEMENT CORP no change 2,538
Atlas Brown,Inc. 0%2 2,254 Stamos Capital Partners, L.P. no change 2,500
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0%1 5,822 Hummer Financial Advisory Services Inc no change 2,507
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1%1 163 Lincoln Capital LLC no change 2,191
Regal Wealth Group, Inc. 10%1 11 Somerset Group LLC no change 2,186
Focused Wealth Management, Inc 0%1 1,639 Global Trust Asset Management, LLC no change 1,381
Pathstone Family Office, LLC 0%1 244 SALEM INVESTMENT COUNSELORS INC no change 1,574
SHINE INVESTMENT ADVISORY SERVICES INC no change 1,688
THOMPSON SIEGEL & WALMSLEY LLC no change 1,315
Weaver Consulting Group no change 1,295
Savior LLC no change 1,106
Bedel Financial Consulting, Inc. no change 1,119
LeJeune Puetz Investment Counsel LLC no change 1,966
Cito Capital Group, LLC no change 2,000
OPTIMUM INVESTMENT ADVISORS no change 2,175
BERRY GROUP, LLC no change 2,186
ENTERPRISE FINANCIAL SERVICES CORP no change 140
Investment Counsel Inc. no change 13,690
Penobscot Investment Management Company, Inc. no change 14,256
Endurance Wealth Management, Inc. no change 2,086
D'Orazio & Associates, Inc. no change 100
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