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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: 976,402,714
Previous Holdings: 949,887,594
Change: 2.79%
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 bought9,233,019 9,233,019 BARROW HANLEY MEWHINNEY & STRAUSS INC 44%5,926,047 7,488,479
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought8,222,384 8,222,384 PRICE T ROWE ASSOCIATES INC /MD/ 16%3,544,487 19,189,492
Holocene Advisors, LP 483%2,712,151 3,273,674 LAZARD ASSET MANAGEMENT LLC 11%3,016,985 25,695,607
GREAT WEST LIFE ASSURANCE CO /CAN/ bought2,329,908 2,329,908 Goodman & Company, Investment Counsel Ltd. 94%2,768,590 185,758
AQR CAPITAL MANAGEMENT LLC bought2,286,577 2,286,577 PRIMECAP MANAGEMENT CO/CA/ 47%2,312,830 2,658,770
AMERIPRISE FINANCIAL INC 13%2,038,109 17,735,951 FIL Ltd 72%1,868,983 714,861
Troy Asset Management Ltd 169%1,970,839 3,134,842 WELLINGTON MANAGEMENT CO LLP 2%1,502,396 67,266,743
BB&T CORP 790%1,743,149 1,963,818 BAHL & GAYNOR INC 67%1,456,525 708,910
PIONEER INVESTMENT MANAGEMENT INC 23%1,690,287 8,968,638 UBS Group AG 10%1,443,817 13,702,903
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,680,119 1,680,119 Robeco Investment Management, Inc. 14%1,362,368 8,296,230
GEODE CAPITAL MANAGEMENT LLC 7%1,225,925 19,687,292 Rockefeller Capital Management L.P. sold1,212,560 0
ALLIANCEBERNSTEIN L.P. 25%1,200,683 5,966,013 Chevy Chase Trust Holdings, Inc. sold1,094,834 0
GOLDMAN SACHS GROUP INC 16%1,187,404 8,557,810 CANADA PENSION PLAN INVESTMENT BOARD 49%1,057,071 1,084,283
VANGUARD GROUP INC 1%1,106,561 114,617,479 Manning & Napier Group, LLC 42%1,025,125 1,393,817
Swiss National Bank 22%1,049,500 5,856,454 Invesco Ltd. 10%1,006,667 9,074,547
Bank of New York Mellon CORP 6%1,035,437 17,477,255 FMR LLC 17%908,623 4,331,365
US BANCORP DE bought1,014,993 1,014,993 Clearbridge Advisors, LLC 16%826,621 4,354,434
Fisher Asset Management, LLC(Kenneth L. Fisher) 560%918,007 1,081,799 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%787,578 372
JANE STREET GROUP, LLC bought825,269 825,269 DIAM Co., Ltd. 98%694,600 12,742
Cullen Capital Management, LLC 7,616%709,069 718,379 Public Sector Pension Investment Board 59%622,427 434,639
Capital Research Global Investors 11%673,266 6,754,507 DIMENSIONAL FUND ADVISORS INC 7%573,088 7,408,328
BANK OF NOVA SCOTIA / 1,728%648,957 686,510 VEREDUS ASSET MANAGEMENT LLC 96%559,681 25,785
BANK OF AMERICA CORP /DE/ 3%647,917 21,255,215 D. E. Shaw & Co., INC. (David E. Shaw) 28%555,042 1,462,165
PICTET ASSET MANAGEMENT LTD bought615,631 615,631 BARCLAYS PLC 15%548,405 2,994,185
BANK OF MONTREAL /CAN/ 14%585,965 4,898,903 AMERICAN CENTURY COMPANIES INC 6%490,981 8,175,485
CIBC WORLD MARKETS CORP 189%578,842 885,198 APG All Pensions Group 50%481,559 482,420
KBC Group NV 62%558,386 1,463,085 Man Group plc 37%435,338 730,550
Robeco Institutional Asset Management B.V. 47%535,842 1,685,907 PRUDENTIAL FINANCIAL INC 12%409,560 3,117,106
Alyeska Investment Group, L.P. bought512,331 512,331 NOMURA HOLDINGS INC sold382,538 0
MACKENZIE FINANCIAL CORP 619%508,340 590,519 Susquehanna International Group, LLP 10%376,602 3,311,988
JOHNSON INVESTMENT COUNSEL INC 100%504,051 1,007,169 CI INVESTMENTS INC. 24%329,627 1,016,440
Achmea Investment Management B.V. bought489,514 489,514 CITIGROUP INC 12%310,058 2,174,028
Neuberger Berman Group LLC 13%453,609 4,013,148 BLUESTEIN R H & CO sold295,947 0
Zurich Insurance Group Ltd/FI bought443,815 443,815 PUTNAM INVESTMENTS LLC 22%284,076 988,055
STATE STREET CORP 1%439,413 58,302,592 SIRIOS CAPITAL MANAGEMENT L P 50%259,350 262,918
J P MORGAN CHASE & CO 3%438,408 13,949,695 Calamos Advisors LLC 31%258,683 571,456
EATON VANCE MANAGEMENT 21%427,805 2,469,089 Tesco Pension Investment Ltd 10%225,792 2,068,699
ACADIAN ASSET MANAGEMENT LLC 42%408,357 1,382,549 CREDIT SUISSE/ 6%223,038 3,556,675
ARONSON & JOHNSON & ORTIZ, LP 29%406,300 1,820,129 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 59%219,943 153,504
Sarasin & Partners LLP 348%395,473 509,126 Mitsubishi UFJ Securities International PLC 94%218,000 13,000
Gotham Asset Management, LLC bought324,454 324,454 Hexavest Inc. 23%217,395 729,225
PGGM Investments 28%322,836 1,472,605 ALGER FRED MANAGEMENT INC 95%214,937 12,076
NORDEA INVESTMENT MANAGEMENT AB 4%313,982 9,015,141 Artisan Partners Limited Partnership 4%211,286 5,704,964
HealthCor Management, L.P. 59%312,950 847,700 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%205,473 52,778,819
FLOSSBACH VON STORCH AG 19%310,579 1,988,759 Investec Asset Management LTD 5%197,253 4,165,783
PANAGORA ASSET MANAGEMENT INC 23%309,135 1,643,309 Lombard Odier Asset Management (Switzerland) SA 94%184,306 12,791
CAPTRUST FINANCIAL ADVISORS bought309,052 309,052 HENDERSON GROUP PLC 4%182,982 4,445,379
LEGAL & GENERAL GROUP PLC 3%305,954 9,371,394 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%170,032 146,568
Sanders Capital, LLC 4%288,655 7,053,810 Tamarack Advisers, LP 42%160,000 225,000
MORGAN STANLEY 4%273,552 7,606,439 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%159,749 4,932,448
BRIDGEWAY CAPITAL MANAGEMENT INC bought271,150 271,150 UNITED SERVICES AUTOMOBILE ASSOCIATION sold145,334 0
ENVESTNET ASSET MANAGEMENT INC 15%264,498 2,068,761 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 3%140,910 4,171,848
Mirae Asset Global Investments Co., Ltd. 167%249,857 399,304 FEDERATED INVESTORS INC /PA/ 18%139,763 637,506
FRANKLIN RESOURCES INC 1%227,972 18,470,184 OMERS ADMINISTRATION CORP 12%137,200 993,490
TD ASSET MANAGEMENT INC 11%222,589 2,172,290 Johanson Financial Advisors, Inc. sold134,433 0
PRINCIPAL FINANCIAL GROUP INC 5%220,891 4,271,214 Twin Tree Management, LP sold133,597 0
Ziegler Capital Management, LLC bought205,901 205,901 Busey Trust CO sold125,028 0
WESTWOOD HOLDINGS GROUP INC 27%205,244 960,491 Creative Planning 100%116,697 100
GABELLI FUNDS LLC bought204,700 204,700 SCHRODER INVESTMENT MANAGEMENT GROUP 4%116,250 2,497,269
COMGEST GLOBAL INVESTORS S.A.S. 8%202,256 2,642,670 OXFORD ASSET MANAGEMENT 80%114,359 28,941
Cubist Systematic Strategies, LLC bought198,988 198,988 AMP Capital Investors Ltd 18%114,104 517,096
Pictet & Cie (Europe) SA 158%193,028 315,227 TORONTO DOMINION BANK 7%112,945 1,453,886
AustralianSuper Pty Ltd 29%187,754 844,198 NS Partners Ltd 56%112,841 89,133
NorthCoast Asset Management LLC bought187,469 187,469 HBK INVESTMENTS L P 96%102,555 4,060
BOWEN HANES & CO INC 65%177,967 451,663 Aperio Group, LLC 12%95,878 715,505
Marshall Wace North America, L.P. bought174,747 174,747 HSBC HOLDINGS PLC 29%95,019 230,442
DAVENPORT & CO LLC 31%169,745 717,323 Varma Mutual Pension Insurance Co 64%90,000 50,000
PICTON MAHONEY ASSET MANAGEMENT bought168,140 168,140 Cipher Capital LP sold89,702 0
FORSTA AP-FONDEN 391%163,400 205,200 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 10%88,938 770,099
Capstone Investment Advisors, LLC 30%159,119 689,967 STATE OF WISCONSIN INVESTMENT BOARD 4%88,312 1,935,604
DEUTSCHE BANK AG 2%155,781 9,990,337 Edge Wealth Management LLC sold84,011 0
LORD ABBETT & CO LLC 8%154,757 2,029,029 Foyston, Gordon, & Payne Inc 20%78,355 309,225
ProShare Advisors LLC 13%151,118 1,318,624 Seatown Holdings Pte. Ltd. 42%77,710 108,290
BALYASNY ASSET MANAGEMENT LLC 20%149,487 882,507 SG Americas Securities, LLC 19%76,974 327,056
Saratoga Research & Investment Management 37%143,807 532,729 Magnetar Financial LLC 38%75,573 124,351
Alley Co LLC 243%143,268 202,270 Squarepoint Ops LLC 38%72,231 119,109
Ancora Advisors, LLC bought140,492 140,492 Allianz Asset Management AG 3%69,685 2,412,931
Majedie Asset Management Ltd bought138,913 138,913 ADAGE CAPITAL PARTNERS GP LLC 4%67,655 1,563,265
Ensign Peak Advisors, Inc 26%135,395 650,770 Verdence Capital Advisors LLC sold65,506 0
ANTIPODES PARTNERS Ltd 22%134,412 739,887 Walleye Trading Advisors, LLC sold65,200 0
TWO SIGMA SECURITIES, LLC bought133,900 133,900 Hudson Bay Capital Management, L.P. sold65,000 0
Iwamoto, Kong & Co., Inc. bought129,462 129,462 Catalyst Capital Advisors LLC sold62,800 0
TORON CAPITAL MARKETS INC. 126%126,863 227,695 THORNBURG INVESTMENT MANAGEMENT INC 11%61,802 495,090
JAMES INVESTMENT RESEARCH INC bought126,120 126,120 TEWKSBURY CAPITAL MANAGEMENT LTD sold61,675 0
COMMERCE BANK N A/MO bought125,235 125,235 MACQUARIE GROUP LTD 10%58,479 532,072
Capula Management Ltd bought119,575 119,575 ALLSTATE CORP 60%57,177 38,639
Zurcher Kantonalbank (Zurich Cantonalbank) 15%119,516 937,893 Richard Bernstein Advisors LLC sold56,168 0
OPPENHEIMER ASSET MANAGEMENT INC 335%112,357 145,881 NORTHERN TRUST CORP 0%54,536 16,741,143
SAM Sustainable Asset Management Ltd. 80%111,362 249,830 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 49%54,400 56,000
NOESIS CAPITAL MANGEMENT CORP bought111,285 111,285 State of New Jersey Common Pension Fund D 5%54,099 988,201
POLEN CAPITAL MANAGEMENT LLC 37%111,028 412,859 Grantham, Mayo, Van Otterloo & Co. LLC 2%52,341 3,246,370
Integral Health Asset Management, LLC bought105,000 105,000 OSSIAM 56%52,301 41,020
Janney Montgomery Scott LLC 33%104,739 421,639 Municipal Employees' Retirement System of Michigan sold51,920 0
Longview Partners (Guernsey) LTD 1%104,392 8,931,005 WOLVERINE TRADING, LLC 11%51,110 421,016
REED CONNER & BIRDWELL LLC 1%102,272 7,440,450 MOODY LYNN & CO/ sold49,266 0
Marshall Wace LLP bought102,255 102,255 Bayesian Capital Management, LP sold48,900 0
HAP Trading, LLC bought99,446 99,446 FDx Advisors, Inc. sold48,140 0
Chiron Investment Management, LLC bought99,091 99,091 COMMERZBANK AKTIENGESELLSCHAFT /FI 45%46,703 56,384
ING INVESTMENT MANAGEMENT LLC 6%97,072 1,630,781 Engineers Gate Manager LP 87%45,867 6,570
Bellevue Group AG 11%96,986 945,316 ROTHSCHILD ASSET MANAGEMENT INC 5%45,504 943,882
NEW YORK STATE COMMON RETIREMENT FUND 3%96,254 3,712,400 USCA RIA LLC sold45,250 0
WELLS FARGO & CO/MN 1%94,538 14,027,272 Sivik Global Healthcare LLC sold45,000 0
DUDLEY & SHANLEY, LLC 59%92,390 248,715 Van Hulzen Asset Management, LLC 75%44,399 14,807
Maple Capital Management, Inc. bought90,416 90,416 MDAM Asset Management Co., Ltd. 65%42,134 22,208
KORNITZER CAPITAL MANAGEMENT INC /KS 120%90,152 165,405 FAYEZ SAROFIM & CO 62%42,048 25,345
PARAMETRIC PORTFOLIO ASSOCIATES 2%90,107 3,831,999 AGF Investments America Inc. 38%41,898 69,666
COOKE & BIELER LP 14%87,176 719,872 Regal Investment Advisors, LLC sold40,901 0
SUNRISE PARTNERS LLC /CT 262%85,266 117,868 M&G INVESTMENT MANAGEMENT LTD 3%37,560 1,444,441
INDUS CAPITAL PARTNERS, LLC bought84,000 84,000 VOLORIDGE INVESTMENT MANAGEMENT, LLC 23%36,107 119,823
GRIMES & COMPANY, INC. 301%83,963 111,823 BEACH INVESTMENT COUNSEL INC/PA 24%35,481 112,743
Edge Capital Group, LLC bought82,426 82,426 Quantitative Systematic Strategies LLC 72%34,091 13,274
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%81,561 6,598,082 ZEKE CAPITAL ADVISORS, LLC 86%33,605 5,245
FRANKLIN STREET ADVISORS INC /NC bought76,810 76,810 Assenagon Asset Management S.A. 81%33,108 7,775
Impax Asset Management Group plc 54%73,898 210,683 Valtinson Bruner Financial Planning LLC sold32,891 0
MASSMUTUAL TRUST CO FSB/ADV bought71,475 71,475 KEATING INVESTMENT COUNSELORS INC sold32,580 0
GATEWAY INVESTMENT ADVISERS LLC 12%70,817 651,785 MAIRS & POWER INC 1%32,343 2,940,442
British Airways Pensions Investment Management Ltd bought69,795 69,795 TWO SIGMA INVESTMENTS LLC 36%32,051 57,949
COMERICA SECURITIES,INC. bought67,893 67,893 VONTOBEL ASSET MANAGEMENT INC 1%31,881 4,701,055
United Asset Strategies, Inc. 253%66,683 93,066 Blueshift Asset Management, LLC sold31,146 0
Sio Capital Management, LLC 82%66,320 147,022 Motley Fool Wealth Management, LLC 16%30,789 159,209
EQUITABLE TRUST CO 24%65,478 336,486 OAKBROOK INVESTMENTS LLC 77%29,124 8,564
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 93%65,026 135,115 Renaissance Technologies(Jim Simons) 13%27,904 184,896
Korea Investment CORP 5%63,900 1,430,262 GUARDIAN CAPITAL LP 26%27,716 79,570
6 Meridian bought62,317 62,317 Tuttle Tactical Management LLC sold27,616 0
CORBYN INVESTMENT MANAGEMENT INC/MD bought61,520 61,520 Walleye Trading LLC 9%27,600 286,500
HANCOCK HOLDING CO 27%60,011 285,748 Caption Management, LLC sold27,500 0
Point72 Asset Management, L.P. bought57,792 57,792 Equity Investment Corp Acquisition Inc 5%27,197 490,086
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought57,633 57,633 World Asset Management Inc 30%26,958 61,951
TWO SIGMA ADVISERS, LLC 30%55,321 242,197 Rafferty Asset Management, LLC 71%25,880 10,317
Osborn Rohs Williams & Donohoe Ltd bought55,079 55,079 USA Financial Portformulas Corp 100%25,125 8
Raymond James Financial Services Advisors, Inc. 4%53,884 1,526,233 PineBridge Investments Ltd 9%24,559 250,067
EVERETT HARRIS & CO /CA/ 124%53,245 96,314 AlphaCrest Capital Management LLC 63%24,493 14,199
Tredje AP-fonden 50%52,524 157,706 IndexIQ Advisors LLC 53%24,449 21,918
BTIM Corp. 10%49,444 564,603 Hambrecht & Quist Capital Management LLC 5%23,801 447,011
ATALANTA SOSNOFF CAPITAL, LLC bought49,273 49,273 Quadrature Capital Ltd sold23,439 0
SMITH CHAS P & ASSOCIATES PA CPAS 32%48,954 201,034 Hillman Capital Management, Inc.(Mark Hillman) 88%23,295 3,064
Parsifal Capital Management, LP bought48,800 48,800 SIMPLEX TRADING, LLC 51%22,328 21,851
STRS OHIO 4%47,312 1,231,873 RE ADVISERS CORP 3%21,913 761,340
Treasurer of the State of North Carolina 8%46,730 667,290 Sabal Trust CO 7%20,672 287,413
USS Investment Management Ltd 19%46,644 295,844 National Asset Management, Inc. sold20,325 0
AVIVA PLC 4%45,669 1,314,938 NISA INVESTMENT ADVISORS L L C 4%19,832 531,278
RHUMBLINE ADVISERS 2%44,797 2,384,796 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%19,800 375,862
Eliot Finkel Investment Counsel, LLC bought43,637 43,637 Sonora Investment Management, LLC 39%19,770 30,702
DODGE & COX(DODGE & COX) 1%43,432 5,593,371 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 90%18,820 2,000
NORTHERN OAK CAPITAL MANAGEMENT INC bought42,731 42,731 Tower Research Capital LLC sold18,722 0
BNP Paribas Investment Partners S.A. 6%42,501 753,609 HOEY INVESTMENTS, INC sold18,178 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%42,102 1,819,499 A.R.T. Advisors, LLC sold17,800 0
J O Hambro Investment Management Ltd bought41,992 41,992 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 12%17,611 130,046
MAI Wealth Advisors 91%41,853 88,050 PEAPACK GLADSTONE FINANCIAL CORP sold17,538 0
ADVISOR PARTNERS LLC bought41,503 41,503 SECTORAL ASSET MANAGEMENT INC 24%17,500 55,151
GUGGENHEIM CAPITAL LLC 15%40,100 313,381 State of Tennessee, Treasury Department 2%17,241 873,494
GLENVIEW CAPITAL MANAGEMENT LLC bought39,671 39,671 SEVEN EIGHT CAPITAL, LLC 53%17,032 15,300
Trexquant Investment LP bought39,556 39,556 Winton Capital Group Ltd sold16,843 0
CAMG Solamere Management, LLC bought38,087 38,087 Global Thematic Partners, LLC 5%16,779 294,892
MERCER GLOBAL ADVISORS INC /ADV 39%37,575 135,047 CHILTON INVESTMENT CO LLC 36%16,430 28,749
VIRGINIA RETIREMENT SYSTEMS ET AL 20%37,500 224,400 Norinchukin Bank, The 7%16,297 217,655
COMMONWEALTH EQUITY SERVICES, LLC. 12%37,291 347,116 Andra AP-fonden 20%16,000 64,100
Frontier Wealth Management LLC 257%37,129 51,564 BRINKER CAPITAL INC 15%15,919 90,763
FineMark National Bank & Trust 193%37,095 56,331 IEQ CAPITAL, LLC 49%15,810 16,165
ATRIA INVESTMENTS LLC 76%35,867 82,839 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%15,600 1,975,043
COLONY GROUP LLC 29%35,403 158,081 Vident Investment Advisory, LLC 40%15,593 23,236
1623 Capital LLC bought35,088 35,088 HUNTINGTON ASSET ADVISORS, INC. 91%15,575 1,562
Hikari Tsushin, Inc. 33%34,663 139,997 Sustainable Insight Capital Management, LLC sold15,045 0
HighTower Advisors, LLC 15%34,658 272,743 FIERA SCEPTRE INC. 57%15,025 11,384
A. D. Beadell Investment Counsel, Inc. bought34,170 34,170 MORGENS WATERFALL VINTIADIS & CO INC sold15,000 0
Bartlett & Co. LLC bought34,084 34,084 JEFFERIES GROUP INC /DE/ 23%14,707 50,109
Advanced Asset Management Advisors Inc 225%34,000 49,100 Gareth Morgan Investments Limited Partnership sold14,165 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1%33,575 2,361,428 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC sold14,089 0
ExodusPoint Capital Management, LP bought33,456 33,456 Migdal Insurance & Financial Holdings Ltd. sold13,984 0
Mitsubishi UFJ Asset Management Co., Ltd. 11%33,339 341,022 IFP Advisors, Inc sold13,876 0
NOMURA ASSET MANAGEMENT CO LTD 9%33,326 400,491 Atlantic Trust Group, LLC 1%13,642 2,603,979
GAM Holding Ltd. 20%32,122 190,875 CAMBIAR INVESTORS LLC 5%13,273 251,567
Affinity Investment Advisors, LLC bought31,952 31,952 PICTET BANK & TRUST Ltd 52%13,270 12,050
FIRST CITIZENS BANK & TRUST CO bought31,768 31,768 SKBA CAPITAL MANAGEMENT LLC 12%12,900 98,446
Steward Partners Investment Advisory, LLC 55%31,610 89,548 Artemis Investment Management LLP 22%12,841 46,801
Bowling Portfolio Management LLC bought31,118 31,118 ALTRINSIC GLOBAL ADVISORS LLC 1%12,739 950,328
Russell Investments Group, Ltd. 9%30,811 374,483 DIAMOND HILL CAPITAL MANAGEMENT INC 0%12,350 3,645,168
Prospera Financial Services 102%30,089 59,467 Rampart Investment Management Company, LLC 52%12,225 11,067
PAYDEN & RYGEL 9%29,958 364,300 NICOLA WEALTH MANAGEMENT LTD. 15%12,000 65,636
HARRELL INVESTMENT PARTNERS, LLC bought29,494 29,494 BRANDYWINE ASSET MANAGEMENT LLC 3%11,993 409,362
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 31%29,320 123,765 QS Investors, LLC 14%11,835 74,307
Wealthfront Advisers LLC 84%29,320 64,324 DUBUQUE BANK & TRUST CO 10%11,741 111,077
BANQUE PICTET & CIE SA 5%29,272 563,296 MidWestOne Financial Group, Inc. 80%11,707 2,924
Qube Research & Technologies Ltd bought29,209 29,209 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%11,317 1,868,661
M&T BANK CORP 8%29,205 413,740 ETRADE Capital Management LLC 21%11,039 40,707
Advisors Capital Management, LLC 10%29,079 310,427 WAFRA INVESTMENT ADVISORY GROUP INC /NY sold11,007 0
Edgestream Partners, L.P. bought27,582 27,582 ALESCO ADVISORS LLC sold11,000 0
NorthRock Partners, LLC 552%27,522 32,506 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 4%10,984 279,621
CENTRAL BANK & TRUST CO 1,226%27,356 29,587 Kingfisher Capital LLC sold10,944 0
Madison Asset Management, LLC 11%26,358 257,521 united american securities inc. (d/b/a uas asset management) 15%10,905 60,108
TWINBEECH CAPITAL LP bought26,354 26,354 KLINGENSTEIN FIELDS & CO LLC 5%10,890 228,474
CLARK ESTATES INC/NY 111%26,350 50,000 Capital Investment Counsel, Inc sold10,746 0
PEAK6 Investments LLC 65%26,300 67,000 SYMPHONY ASSET MANAGEMENT LLC sold10,739 0
REGIONS FINANCIAL CORP 37%26,170 96,555 ADVISORY RESEARCH INC 5%10,589 189,676
ING INVESTMENT MANAGEMENT, INC. 53%26,100 75,200 Virtue Capital Management, LLC sold10,489 0
Diversified Trust Co 20%25,622 153,259 CCM INVESTMENT ADVISERS LLC 8%10,320 111,159
CCM PARTNERS 45%25,265 81,275 Gratus Capital LLC 11%10,292 85,780
PRENTISS SMITH & CO INC 48%24,933 76,576 Mariner Quantitative Solutions, LLC 77%10,260 3,013
Flossbach von Storch AG Zurich 86%24,475 52,975 Banque Cantonale Vaudoise 19%10,233 42,604
CIBC World Markets Inc. 14%24,142 196,548 TPI Fund Managers Ltd 4%9,695 206,897
BLAIR WILLIAM & CO/IL 5%23,961 460,135 NEXT Financial Group, Inc 59%9,561 6,536
Heritage Way Advisors, LLC bought23,927 23,927 Grandfield & Dodd, LLC 4%9,435 207,858
Citizens National Bank Trust Department bought23,528 23,528 FACTORY MUTUAL INSURANCE CO 1%9,400 684,440
DekaBank Deutsche Girozentrale 2%23,081 982,732 Sound Financial Strategies Group, LLC 66%9,359 4,715
Kentucky Retirement Systems 33%22,585 91,542 MILLENNIUM MANAGEMENT LLC 1%9,234 648,909
Veracity Capital LLC bought22,560 22,560 BABSON CAPITAL MANAGEMENT LLC 40%9,133 13,952
STONERIDGE INVESTMENT PARTNERS LLC 80%22,365 50,275 OARSMAN CAPITAL, INC. 39%9,057 13,882
BP PLC 16%22,100 160,000 AMERICAN INTERNATIONAL GROUP INC 2%8,918 466,865
SEI INVESTMENTS CO 2%21,449 902,864 ST GERMAIN D J CO INC 18%8,799 38,858
Windsor Creek Advisors, LLC bought21,371 21,371 KING LUTHER CAPITAL MANAGEMENT CORP 3%8,567 311,574
SCOTIA CAPITAL INC. 8%20,900 286,874 Geneva Partners, LLC 29%8,550 21,210
HM PAYSON & CO 9%20,375 250,455 CARILLON TOWER ADVISERS, INC. 4%8,510 212,130
WESTPAC BANKING CORP 14%20,363 166,781 Round Table Services, LLC sold8,189 0
CAPITAL FUND MANAGEMENT S.A. 38%20,328 74,200 CAMDEN NATIONAL BANK 11%7,729 62,889
Phoenix Holdings Ltd. bought20,171 20,171 PROFESSIONAL ADVISORY SERVICES INC 4%7,451 164,665
Cascadia Advisory Services, LLC bought19,926 19,926 Dorsey & Whitney Trust CO LLC 5%7,326 140,680
FIRST NATIONAL TRUST CO 34%19,301 76,291 Cornerstone Investment Partners, LLC 2%7,295 465,180
LSV ASSET MANAGEMENT 12%19,000 183,800 WHEATLAND ADVISORS INC 64%7,200 4,100
BTC Capital Management, Inc. 50%18,921 56,676 Dana Investment Advisors, Inc. 17%7,087 35,829
Highstreet Asset Management Inc. bought18,807 18,807 ANCHOR CAPITAL ADVISORS INC 3%6,972 222,715
TEACHER RETIREMENT SYSTEM OF TEXAS 3%18,668 756,314 PRW Wealth Management LLC sold6,926 0
STEPHENS INC /AR/ 11%18,004 184,053 Thor Advisors, LLC sold6,802 0
AMERICAN NATIONAL BANK 30%17,921 77,060 D.B. Root & Company, LLC 61%6,751 4,239
TOWNSQUARE CAPITAL LLC bought17,436 17,436 KEYBANK NATIONAL ASSOCIATION/OH 4%6,729 171,769
Stanley-Laman Group, Ltd. 164%17,280 27,787 Louisiana State Employees Retirement System 11%6,700 57,000
Epoch Investment Partners Inc. 9%17,118 205,266 CREDIT AGRICOLE S A 13%6,683 44,042
VALICENTI ADVISORY SERVICES INC 26%16,523 80,760 Standard Life Aberdeen plc 0%6,680 2,031,254
CFM WEALTH PARTNERS LLC bought16,336 16,336 Vantage Financial Partners Ltd., Inc. sold6,500 0
Quantbot Technologies LLC bought16,102 16,102 Verity & Verity, LLC 20%6,342 25,838
PROSPECTOR PARTNERS LLC 21%16,050 93,350 OPPENHEIMER & CO INC 4%6,338 160,193
FNY Investment Advisers, LLC bought15,560 15,560 Cordatus Wealth Management LLC 25%6,327 19,122
Horizon Investments, LLC/SC 86%15,344 33,184 Arizona State Retirement System 2%6,286 277,870
CX Institutional 3,248%15,299 15,770 FULTON BANK, N.A. 24%6,261 19,346
CHASE INVESTMENT COUNSEL CORP bought15,225 15,225 J.W. COLE ADVISORS, INC. sold6,204 0
GLUSKIN SHEFF & ASSOC INC 27%15,189 70,727 Strategic Investment Advisors, Inc 13%6,136 39,540
AMALGAMATED BANK 8%15,176 204,137 Cumberland Partners Ltd 4%6,088 149,245
Moloney Securities Asset Management, LLC 156%15,074 24,734 Teza Capital Management LLC sold5,900 0
Verition Fund Managegment LLC 316%14,799 19,483 Buckingham Capital Management, Inc. 44%5,889 7,526
GAMCO INVESTORS, INC. ET AL 58%14,733 39,943 OAK ASSOCIATES LTD /OH/ 7%5,705 73,611
SCHWARTZ INVESTMENT COUNSEL INC 2%14,500 649,264 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%5,570 2,670,970
Capital Asset Advisory Services LLC 160,333%14,430 14,439 CWM, LLC 9%5,563 54,969
Alaska Retirement Management Board 6%14,216 271,541 MYCIO WEALTH PARTNERS, LLC sold5,462 0
TRUSTCO BANK CORP N Y bought14,083 14,083 First Washington CORP 12%5,260 39,803
SYNOVUS FINANCIAL CORP 41%14,037 48,360 Blue Chip Partners, Inc. 5%5,251 104,183
Hanson McClain, Inc. 184%13,712 21,159 Smith, Salley & Associates 11%5,162 40,100
Capstone Financial Group, Inc. bought13,546 13,546 Menard Financial Group LLC sold5,096 0
Advisory Services Network, LLC 38%13,499 48,614 BFSG, LLC 18%5,077 22,977
SWS Partners bought13,446 13,446 Centiva Capital, LP sold5,023 0
ALPINE WOODS CAPITAL INVESTORS, LLC 40%13,255 46,100 Patten Group, Inc. 18%4,969 22,210
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought13,230 13,230 PFG Financial Advisors 12%4,968 35,878
Westside Investment Management, Inc. bought13,078 13,078 AXA 0%4,913 1,979,682
Oxbow Advisors, LLC 78%12,808 29,124 PHILADELPHIA TRUST CO 2%4,746 248,045
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought12,660 12,660 FFCM LLC 17%4,712 22,473
MML INVESTORS SERVICES, LLC 13%12,393 106,721 Krane Funds Advisors LLC sold4,705 0
CADENCE CAPITAL MANAGEMENT LLC 69%12,356 30,360 LS Investment Advisors, LLC 3%4,545 141,360
Strategic Global Advisors, LLC 85%12,341 26,844 GREENLEAF TRUST 29%4,473 10,919
StrongBox Wealth, LLC bought12,292 12,292 AlphaStar Capital Management, LLC sold4,415 0
FIFTH THIRD BANCORP 2%12,245 554,053 NORTHEAST INVESTMENT MANAGEMENT 50%4,405 4,484
ARLINGTON PARTNERS LLC 409%12,066 15,015 WESBANCO BANK INC 4%4,304 100,592
IBM Retirement Fund 54%12,008 34,278 Mitsubishi UFJ Trust & Banking Corp 4%4,164 98,396
EDMOND DE ROTHSCHILD HOLDING S.A. 994%11,925 13,125 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11%4,100 32,699
Procyon Private Wealth Partners, LLC bought11,562 11,562 West Branch Capital LLC sold4,095 0
Hedeker Wealth Management Group, LLC 48%11,403 35,020 MAYO INVESTMENT ADVISERS LLC 17%4,000 20,127
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%11,396 571,841 FIRST TRUST ADVISORS LP 1%3,980 553,847
DUPONT CAPITAL MANAGEMENT 12%11,364 109,529 DSC Advisors, L.P. sold3,912 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought11,338 11,338 INGALLS & SNYDER LLC 9%3,864 37,651
Hilltop Holdings Inc. bought11,311 11,311 Redpoint Investment Management Pty Ltd 4%3,825 90,248
KEMPEN CAPITAL MANAGEMENT N.V. 40%11,300 39,871 FORT PITT CAPITAL GROUP, LLC 1%3,656 535,186
Stamos Capital Partners, L.P. bought11,268 11,268 WETHERBY ASSET MANAGEMENT INC 16%3,647 19,248
M Holdings Securities, Inc. bought11,246 11,246 Advisor Group, Inc. 2%3,612 169,438
DELTEC ASSET MANAGEMENT LLC bought11,000 11,000 ROWLAND CARMICHAEL ADVISORS INC /ADV 33%3,550 7,224
BBVA USA BANCSHARES INC 12%10,919 104,459 CHICAGO EQUITY PARTNERS LLC 4%3,540 80,867
VICTORY CAPITAL MANAGEMENT INC 2%10,848 670,962 HOHIMER WEALTH MANAGEMENT, LLC sold3,537 0
Vestcor Investment Management Corp 9%10,751 125,316 Hemenway Trust Co LLC sold3,508 0
Union Bankshares Corp 28%10,736 49,126 MONTAG A & ASSOCIATES INC 10%3,490 32,131
Glenview Trust Co 7%10,724 158,023 BAILARD, INC. 4%3,471 75,475
Sontag Advisory, LLC 197%10,678 16,090 S.E.E.D. Planning Group LLC sold3,435 0
VAN ECK ASSOCIATES CORP 1%10,557 818,845 Employees Retirement System of Texas 1%3,414 358,046
TRILLIUM ASSET MANAGEMENT CORP 6%10,548 200,709 CHARTER TRUST CO 42%3,377 4,669
OPSEU Pension Plan Trust Fund bought10,418 10,418 MEIJI YASUDA LIFE INSURANCE CO 12%3,372 24,563
Game Creek Capital, LP 47%10,250 32,000 BALASA DINVERNO & FOLTZ LLC 46%3,367 3,907
Gladius Capital Management LP 1,054%10,207 11,175 Argent Trust Co 8%3,317 38,711
TRH Financial, LLC bought10,172 10,172 Noked Israel Ltd sold3,300 0
HUSSMAN ECONOMETRICS ADVISORS, INC. bought10,000 10,000 Noked Capital LTD sold3,300 0
Gradient Investments LLC 9%9,987 116,723 MARCO INVESTMENT MANAGEMENT LLC 3%3,285 93,697
CONTINENTAL ADVISORS LLC bought9,902 9,902 Moreno Evelyn V 4%3,262 73,421
Cutler Group LP bought9,866 9,866 NLI INTERNATIONAL INC 3%3,220 119,630
Enlightenment Research, LLC bought9,787 9,787 Harbour Capital Advisors, LLC sold3,218 0
Uncommon Cents Investing LLC bought9,770 9,770 Stack Financial Management, Inc 3%3,137 93,695
Cognios Capital, LLC 124%9,611 17,373 WestEnd Advisors, LLC 1%3,128 305,884
TOEWS CORP /ADV bought9,600 9,600 Corient Capital Partners, LLC 5%3,060 55,215
Fosun International Ltd 50%9,600 28,900 DOWLING & YAHNKE INC 10%3,053 27,898
HAVERFORD TRUST CO 1%9,547 758,272 Summit Investment Advisors, Inc. 9%3,014 29,235
JUMP TRADING, LLC bought9,458 9,458 JOHNSTON ASSET MANAGEMENT CORP 1%3,010 271,797
MainStreet Investment Advisors LLC 14%9,360 78,388 Resonant Capital Advisors, LLC sold3,004 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13%9,314 83,020 BigSur Wealth Management LLC 17%3,000 14,222
Quantamental Technologies LLC 317%9,310 12,249 ARDSLEY ADVISORY PARTNERS 38%3,000 5,000
J. W. Coons Advisors, LLC bought9,009 9,009 TRUE Private Wealth Advisors 40%2,997 4,461
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought9,000 9,000 CRAWFORD INVESTMENT COUNSEL INC 0%2,984 708,547
Kentucky Retirement Systems Insurance Trust Fund 28%8,883 40,631 NORTHSTAR INVESTMENT ADVISORS LLC 3%2,979 86,971
BAXTER BROS INC bought8,794 8,794 Pearl River Capital, LLC sold2,939 0
FRIESS ASSOCIATES LLC 26%8,770 42,470 Meridian Wealth Advisors, LLC 23%2,912 9,508
Maltin Wealth Management, Inc. bought8,747 8,747 Emerald Advisors, LLC sold2,856 0
Covenant Multifamily Offices, LLC 75%8,502 19,763 FIRST NATIONAL BANK OF OMAHA 2%2,849 119,221
Spectrum Asset Management, Inc. (NB/CA) 96%8,386 17,106 Adviser Investments LLC 5%2,787 49,609
LOOMIS SAYLES & CO L P 261%8,294 11,473 Eukles Asset Management 15%2,738 15,568
BESSEMER GROUP INC 1%8,153 705,288 WILKINS INVESTMENT COUNSEL INC 3%2,735 93,810
HARTFORD INVESTMENT MANAGEMENT CO 4%8,144 193,914 WAYNE HUMMER ASSET MANAGEMENT CO 13%2,713 17,885
BOOTHBAY FUND MANAGEMENT, LLC 53%7,973 22,967 Optas, LLC 18%2,712 12,006
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4%7,920 185,376 AMJ Financial Wealth Management sold2,686 0
Rehmann Capital Advisory Group bought7,887 7,887 Alethea Capital Management, LLC 43%2,634 3,500
TI-TRUST, INC bought7,867 7,867 Secure Asset Management, LLC sold2,625 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought7,851 7,851 TIEDEMANN WEALTH MANAGEMENT, LLC sold2,610 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2%7,796 472,839 MEITAV DASH INVESTMENTS LTD sold2,582 0
VESTOR CAPITAL CORP 5%7,693 171,052 NuWave Investment Management, LLC sold2,560 0
Boyer & Corporon Wealth Management, LLC 14%7,675 62,056 ROCKLAND TRUST CO 26%2,558 7,158
KINGS POINT CAPITAL MANAGEMENT 14%7,663 60,943 VERUS CAPITAL PARTNERS, LLC 47%2,555 2,897
Copeland Capital Management, LLC 22%7,600 41,572 Raub Brock Capital Management LP 1%2,550 215,121
Consolidated Investment Group LLC 35%7,500 29,100 Cheviot Value Management, Inc. 5%2,527 49,201
HARBOR INVESTMENT ADVISORY, LLC 438%7,407 9,098 Steel Peak Wealth Management LLC sold2,520 0
Haverford Financial Services, Inc. 16%7,374 54,179 Kelman-Lazarov, Inc. sold2,500 0
GRIFFIN ASSET MANAGEMENT, INC. 13%7,336 62,620 ELLIOTT & ASSOCIATES 7%2,500 34,900
Surevest Inc. 38%7,191 26,331 CIBC Global Asset Management Inc 2%2,491 114,359
Spearhead Capital Advisors, LLC 15%7,154 55,111 FIRST MIDWEST BANK TRUST DIVISION 27%2,470 6,618
FRONTIER INVESTMENT MGMT CO 3%7,147 272,156 JACOBS & CO/CA 6%2,433 36,527
Ocean Endowment Partners, LLC bought7,100 7,100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV sold2,403 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%7,085 152,967 Miracle Mile Advisors, LLC 6%2,400 35,790
Parplus Partners bought6,921 6,921 ENTERPRISE FINANCIAL SERVICES CORP 94%2,394 140
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 324%6,910 9,040 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 5%2,386 41,132
Mariner Wealth Advisors, LLC 2%6,858 398,664 Capital Wealth Planning, LLC sold2,382 0
NAPLES GLOBAL ADVISORS, LLC 18%6,851 44,299 Jaffetilchin Investment Partners, LLC sold2,380 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 113%6,813 12,842 PBMares Wealth Management LLC sold2,312 0
MARINER VALUE STRATEGIES, LLC bought6,761 6,761 Stone Ridge Asset Management LLC 43%2,300 3,000
DWM Financial Group, Inc. bought6,744 6,744 Cornell Pochily Investment Advisors, Inc. 30%2,288 5,335
Hikari Power Ltd 9%6,740 83,440 Omnia Family Wealth, LLC sold2,287 0
Eudaimonia Partners, LLC bought6,724 6,724 IBERIABANK CORP sold2,280 0
Sigma Planning Corp 31%6,685 27,943 Actinver Wealth Management, Inc. sold2,273 0
Carroll Financial Associates, Inc. 37%6,614 24,639 BBR PARTNERS, LLC sold2,264 0
TEXAS PERMANENT SCHOOL FUND 3%6,589 243,765 Graves-Light Private Wealth Management, Inc. sold2,261 0
Stonebridge Capital Advisors LLC 9%6,561 75,710 DRIEHAUS CAPITAL MANAGEMENT LLC sold2,261 0
Lucia Wealth Services, LLC bought6,547 6,547 ADVANTUS CAPITAL MANAGEMENT INC 2%2,257 131,150
PLIMOTH TRUST CO LLC 76%6,481 15,064 Legacy Financial Advisors, Inc. sold2,235 0
Polar Capital LLP 7%6,444 96,598 CONNING Asset Management Co. 2%2,197 96,306
Crestwood Advisors LLC 2%6,407 280,666 Somerset Group LLC sold2,186 0
Drexel Morgan & Co. 44%6,288 20,736 BERRY GROUP, LLC sold2,182 0
WASHINGTON CAPITAL MANAGEMENT INC bought6,160 6,160 Icon Wealth Partners, LLC sold2,169 0
tru Independence LLC bought6,154 6,154 WEISS CAPITAL LLC sold2,167 0
COATUE MANAGEMENT LLC bought6,055 6,055 Charles Schwab Trust Co 48%2,166 2,337
SILVERCREST ASSET MANAGEMENT GROUP LLC 7%5,996 93,907 DORCHESTER WEALTH MANAGEMENT Co sold2,162 0
S.A.C. Capital Advisors (Hong Kong) Ltd. 535%5,983 7,102 Ocean Capital Management, LLC sold2,150 0
BROWN ADVISORY HOLDINGS INC 4%5,969 165,055 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 39%2,146 3,400
DAVIDSON D A & CO 7%5,922 95,421 Lincoln Capital LLC sold2,140 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 36%5,872 22,095 Shoker Investment Counsel, Inc. sold2,140 0
LPL Financial CORP 2%5,809 263,430 Wealth Alliance Advisory Group, LLC sold2,139 0
Employers Holdings, Inc. 102%5,795 11,465 PARSONS CAPITAL MANAGEMENT INC/RI 7%2,124 28,708
Equitable Holdings, Inc. bought5,766 5,766 BECK MACK & OLIVER LLC sold2,093 0
Rhenman & Partners Asset Management AB 5%5,750 130,780 Beacon Pointe Wealth Advisors, LLC sold2,091 0
PFS INVESTMENTS INC. 60%5,671 15,053 First Heartland Consultants, Inc. sold2,089 0
9258 Wealth Management, LLC bought5,653 5,653 360 Financial, Inc. sold2,080 0
Stratos Wealth Partners, LTD. 40%5,601 19,759 CFO4Life Group, LLC sold2,068 0
Lido Advisors, LLC 45%5,586 17,981 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12%2,050 14,381
Orion Portfolio Solutions, LLC bought5,547 5,547 Arden Trust Co 20%2,048 7,963
JustInvest LLC bought5,529 5,529 Kistler-Tiffany Companies, LLC sold2,041 0
Stokes Capital Advisors, LLC 20%5,507 33,632 Armor Investment Advisors, LLC sold2,040 0
ACCIDENT COMPENSATION CORP 19%5,500 34,600 BANK HAPOALIM BM sold2,037 0
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 35%5,476 21,200 CORNERCAP INVESTMENT COUNSEL INC sold2,025 0
UNIONBANCAL CORP 3%5,456 203,294 Seven Post Investment Office LP sold2,015 0
JONES FINANCIAL COMPANIES LLLP 5%5,437 110,333 BOENNING & SCATTERGOOD, INC. 9%2,012 19,718
Freestone Capital Holdings, LLC 10%5,401 61,950 Knights of Columbus Asset Advisors LLC 3%2,000 60,425
Csenge Advisory Group 91%5,370 11,290 Ausdal Financial Partners, Inc. sold1,993 0
Americana Partners, LLC 3,904%5,348 5,485 Global Retirement Partners, LLC 24%1,990 6,428
BerganKDV Wealth Management, LLC 17%5,335 37,241 Paradigm Financial Advisors, LLC sold1,982 0
FLAGSHIP HARBOR ADVISORS, LLC 94%5,237 10,790 Beach Investment Management, LLC. 22%1,978 7,192
Legacy Wealth Partners, Inc. bought5,219 5,219 Marble Harbor Investment Counsel, LLC 13%1,978 13,633
FINANCIAL COUNSELORS INC 5%5,165 116,890 NOVARE CAPITAL MANAGEMENT LLC 2%1,967 86,101
Benin Management CORP 82%5,150 11,450 Principle Wealth Partners LLC sold1,960 0
Investec Asset Management (PTY) Ltd bought5,138 5,138 DRW Securities, LLC sold1,954 0
Princeton Global Asset Management LLC 28%5,122 23,632 INTRUST BANK NA 21%1,943 7,359
Private Advisor Group, LLC 16%5,107 37,427 Coconut Grove Bank sold1,926 0
SAWGRASS ASSET MANAGEMENT LLC 31%5,063 21,263 ROMAN BUTLER FULLERTON & CO sold1,924 0
Capital Investment Advisory Services, LLC 56%5,056 14,086 Parsec Financial Management, Inc. sold1,918 0
XTX MARKETS LLC bought5,038 5,038 River Wealth Advisors LLC sold1,917 0
Alpine Partners VI, LLC bought5,028 5,028 Lombard Odier Asset Management (Europe) Ltd 14%1,903 12,025
DIVIDEND GROWTH ADVISORS, LLC 7%4,990 77,434 Total Clarity Wealth Management, Inc. sold1,900 0
Westshore Wealth, LLC bought4,970 4,970 PALLADIUM PARTNERS LLC 5%1,897 37,424
Anfield Capital Management, LLC bought4,631 4,631 KCM INVESTMENT ADVISORS LLC 2%1,894 93,409
AGF FUNDS INC 8%4,623 59,875 CHILTON CAPITAL MANAGEMENT LLC 2%1,882 119,427
Xact Kapitalforvaltning AB 2%4,605 299,633 Personal Capital Advisors Corp sold1,879 0
Symmetry Partner, LLC 60%4,511 11,991 Oakmont Partners LLC sold1,878 0
MANA Advisors LLC bought4,500 4,500 Robert Brooke Zevin Associates, Inc. sold1,858 0
Landsberg, Bennett, & Dubbaneh LLC bought4,484 4,484 Bristlecone Advisors, LLC 6%1,857 31,650
Vestmark Advisory Solutions, Inc. 12%4,477 42,676 NORRIS PERNE & FRENCH LLP/MI sold1,851 0
BERKSHIRE ASSET MANAGEMENT INC/PA 6%4,463 83,862 Dean Capital Investments Management, LLC 20%1,850 7,375
STOCK YARDS BANK & TRUST CO 5%4,446 92,669 Connor, Clark & Lunn Investment Management Ltd. sold1,849 0
Magnus Financial Group LLC 69%4,442 10,910 YCMNET ADVISORS INC sold1,840 0
Great Lakes Retirement, Inc. bought4,437 4,437 BRIDGES INVESTMENT MANAGEMENT INC 13%1,832 12,206
DONALDSON CAPITAL MANAGEMENT, LLC 1%4,434 303,675 CHESLEY TAFT & ASSOCIATES LLC/IL sold1,829 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 184%4,385 6,770 ProVise Management Group, LLC sold1,825 0
TWIN CAPITAL MANAGEMENT INC 14%4,350 35,784 Chicago Capital, LLC sold1,821 0
HIGHLAND CAPITAL MANAGEMENT CORP 29%4,310 19,113 ARP AMERICAS LLC 17%1,800 8,900
Sawtooth Asset Management, Inc. 14%4,279 34,746 WealthTrust Axiom LLC sold1,792 0
SUVRETTA CAPITAL MANAGEMENT, LLC 0%4,270 874,650 EASTERN BANK sold1,785 0
FOX RUN MANAGEMENT, L.L.C. bought4,263 4,263 Halbert, Hargrove/Russell LLC sold1,784 0
TDAM USA INC. 6%4,249 71,102 GARRISON POINT ADVISORS, LLC sold1,770 0
WADDELL & REED FINANCIAL INC bought4,246 4,246 Circle Wealth Management, LLC sold1,769 0
Hartford Financial Management Inc. 468%4,205 5,103 CULLINAN ASSOCIATES INC 2%1,768 88,539
BRYN MAWR TRUST CO/PA 38%4,181 15,199 Polaris Wealth Advisers, LLC sold1,750 0
Johnson Financial Group, Inc. 89%4,150 8,824 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%1,708 68,390
Rikoon Group, LLC 169%4,146 6,606 Old North State Trust, LLC sold1,702 0
BADGLEY PHELPS & BELL INC 2%4,145 183,214 Private Wealth Partners, LLC 9%1,702 16,565
AIA Investment Management Private Ltd bought4,102 4,102 CFG Asset Management LLC 99%1,680 22
Keebeck Wealth Management, LLC bought4,096 4,096 EVOKE WEALTH, LLC 56%1,646 1,290
Perigon Wealth Management, LLC bought4,083 4,083 Clark Capital Management Group, Inc. 1%1,644 239,616
Meadow Creek Wealth Advisors LLC bought4,024 4,024 Cardinal Capital Management 3%1,643 50,824
Supplemental Annuity Collective Trust of NJ 44%4,000 13,000 Segment Wealth Management, LLC 21%1,633 6,095
KANAWHA CAPITAL MANAGEMENT LLC 6%3,950 72,167 Harwood Advisory Group, LLC 64%1,593 904
GUARDIAN LIFE INSURANCE CO OF AMERICA bought3,947 3,947 SPRINGBOK CAPITAL MANAGEMENT, LLC 82%1,591 344
Linscomb & Williams, Inc. 11%3,934 40,439 Personal Wealth Partners sold1,567 0
Sciencast Management LP bought3,932 3,932 ROTHSCHILD INVESTMENT CORP /IL 10%1,565 14,553
PIEDMONT INVESTMENT ADVISORS LLC 3%3,914 122,189 WealthBridge Investment Counsel Inc. 3%1,550 55,480
AUGUSTINE ASSET MANAGEMENT INC 10%3,883 44,023 CEDAR CAPITAL, LLC 7%1,517 19,297
We Are One Seven, LLC 196%3,823 5,769 Value Partner Investments Inc. 32%1,505 3,130
Financial Advisory Service, Inc. 12%3,793 35,378 ISTHMUS PARTNERS, LLC 2%1,495 81,376
BENJAMIN EDWARDS INC 2,569%3,700 3,844 Round Hill Asset Management 2%1,495 62,705
BIDWELL C M & ASSOCIATES LTD/ 195%3,690 5,580 FIRST MERCANTILE TRUST CO 5%1,483 31,365
MANUFACTURERES LIFE INSURANCE CO 3%3,664 134,619 MATTERN CAPITAL MANAGEMENT, LLC 3%1,468 45,927
Winslow, Evans & Crocker, Inc. 159%3,660 5,956 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32%1,403 3,049
Investec Asset Management North America, Inc. 5%3,637 74,049 FIDUCIARY TRUST CO 2%1,389 67,452
Schonfeld Strategic Advisors LLC 3%3,618 124,822 ROFFMAN MILLER ASSOCIATES INC /PA/ 1%1,381 258,068
Wellington Shields Capital Management, LLC 67%3,610 8,970 Canton Hathaway, LLC 10%1,376 13,097
THRIVENT FINANCIAL FOR LUTHERANS 142%3,585 6,103 Cubic Asset Management, LLC 3%1,374 50,057
Galibier Capital Management Ltd. 54%3,580 10,170 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%1,361 147,081
RAYMOND JAMES & ASSOCIATES 0%3,545 3,914,243 BRADLEY FOSTER & SARGENT INC/CT 8%1,357 15,443
COURIER CAPITAL CORP 11%3,532 34,627 Private Harbour Investment Management & Counsel, LLC 6%1,350 22,603
TRUST CO OF TOLEDO NA /OH/ 37%3,480 12,917 REGENTATLANTIC CAPITAL LLC 2%1,320 61,892
Belpointe Asset Management LLC bought3,474 3,474 JT Stratford LLC 22%1,316 4,553
TOTH FINANCIAL ADVISORY CORP 6%3,416 61,573 Watch Point Trust Co 4%1,316 31,407
Cetera Investment Advisers 19%3,404 21,575 1ST SOURCE BANK 4%1,307 29,347
TIEMANN INVESTMENT ADVISORS, LLC bought3,395 3,395 Emerald Investment Partners, LLC 25%1,303 3,916
PROFUND ADVISORS LLC 10%3,390 38,247 HANSEATIC MANAGEMENT SERVICES INC sold1,255 0
PRUDENTIAL CORP PLC 25%3,378 16,683 LeJeune Puetz Investment Counsel LLC 39%1,236 1,966
PERSONAL CFO SOLUTIONS, LLC bought3,355 3,355 Miramar Capital, LLC 3%1,236 45,117
Gyon Technologies Capital Management, LP bought3,350 3,350 DAVIS R M INC 0%1,225 341,024
Laffer Investments 40%3,344 11,790 Northstar Group, Inc. 26%1,221 3,486
L & S Advisors Inc 21%3,333 19,361 MONARCH CAPITAL MANAGEMENT INC/ 2%1,200 73,210
Virtu Financial LLC bought3,306 3,306 CLARET ASSET MANAGEMENT Corp 2%1,197 51,947
CAMBRIDGE TRUST CO 1%3,305 261,010 TrimTabs Asset Management, LLC 9%1,188 11,696
NICOLET ADVISORY SERVICES, LLC bought3,296 3,296 FORT, L.P. 4%1,170 25,164
TOWER BRIDGE ADVISORS 3%3,285 101,458 HERITAGE INVESTORS MANAGEMENT CORP 2%1,167 54,970
CAPITAL INSIGHT PARTNERS, LLC 16%3,281 23,959 Vigilant Capital Management, LLC 46%1,141 1,350
Capital Bank & Trust Co 229%3,240 4,655 Veritable, L.P. 2%1,135 52,147
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3%3,212 129,601 Wunderlich Capital Managemnt 6%1,129 18,783
GSA CAPITAL PARTNERS LLP 112%3,150 5,963 O'Brien Greene & Co. Inc 10%1,120 9,575
Telos Capital Management, Inc. 5%3,141 71,978 CENTAURUS FINANCIAL, INC. sold1,119 0
Quadrant Private Wealth Management, LLC 81%3,137 7,000 Homrich & Berg 17%1,112 5,490
PINNACLE FINANCIAL PARTNERS INC 4%3,118 75,652 CHEMUNG CANAL TRUST CO 2%1,108 69,240
BOYS ARNOLD & CO INC 46%3,085 9,783 BKD Wealth Advisors, LLC 10%1,091 10,315
SIT INVESTMENT ASSOCIATES INC 2%3,075 141,350 PITTENGER & ANDERSON INC 4%1,075 28,810
LINCOLN CAPITAL CORP 25%3,055 15,130 Highland Private Wealth Management 63%1,057 617
Community Financial Services Group, LLC 4%3,012 76,833 Lindbrook Capital, LLC 19%1,050 4,393
PUTNAM FL INVESTMENT MANAGEMENT CO 7%2,962 44,708 Evolution Wealth Advisors, LLC 95%1,050 54
Colonial Asset Management, Inc. 7%2,956 42,571 Northside Capital Management, LLC 19%1,050 4,623
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3%2,954 91,208 Neo Ivy Capital Management 54%1,046 879
Spears Abacus Advisors LLC bought2,910 2,910 Minot Wealth Management LLC 4%1,039 27,021
Ledyard National Bank 4%2,891 76,140 Blackhawk Capital Partners LLC. 11%1,035 8,289
Ellevest, Inc. 750%2,866 3,248 Doyle Wealth Management 8%1,029 11,316
Poehling Capital Management, LLC bought2,859 2,859 FARR MILLER & WASHINGTON LLC/DC 0%1,025 292,056
Schneider Downs Wealth Management Advisors, LP bought2,852 2,852 JARISLOWSKY FRASER LTD 3%1,015 35,558
Redhawk Wealth Advisors, Inc. bought2,847 2,847 Exchange Capital Management, Inc. 2%1,011 40,491
Litman Gregory Asset Management LLC bought2,841 2,841 Ariel Capital Advisors, LLC 3%1,010 34,745
PARK AVENUE SECURITIES LLC 17%2,830 19,975 BURKE & HERBERT BANK & TRUST CO 24%1,000 3,160
AE Wealth Management LLC 6%2,813 51,533 Acropolis Investment Management, LLC sold975 0
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought2,808 2,808 FIRST INTERSTATE BANK sold973 0
CHARTWELL INVESTMENT PARTNERS, INC. 8%2,797 37,845 Prestige Wealth Management Group LLC 42%953 1,308
F&V Capital Management, LLC 5%2,780 63,440 Pacifica Partners Inc. 28%950 2,489
O'Shares Investment Advisers, LLC 5%2,726 52,636 Perkins Coie Trust Co 3%943 30,737
Murphy Pohlad Asset Management LLC 5%2,705 58,812 WEBSTER BANK, N. A. 4%917 23,416
Glovista Investments LLC bought2,700 2,700 Wellesley Investment Partners, LLC 9%900 9,146
ARMSTRONG HENRY H ASSOCIATES INC 1%2,676 218,534 STRATEGY ASSET MANAGERS LLC 2%894 38,192
PURA VIDA INVESTMENTS, LLC bought2,660 2,660 CIM INVESTMENT MANGEMENT INC 9%890 8,872
Buckingham Asset Management, LLC 28%2,658 12,228 Opus Capital Group, LLC 11%866 7,236
Capital Square, LLC bought2,633 2,633 Somerset Trust Co 2%861 51,947
BALDWIN BROTHERS INC/MA 2%2,621 125,891 BLACKHILL CAPITAL INC 3%859 25,324
INVESTMENT HOUSE LLC 2%2,575 122,556 GOLUB GROUP LLC 0%859 280,781
Congress Park Capital LLC bought2,575 2,575 NBT BANK N A /NY 4%857 18,442
Paradigm Financial Partners, LLC bought2,565 2,565 SMITH SHELLNUT WILSON LLC /ADV 19%853 3,608
Stevard, LLC bought2,555 2,555 Gladstone Institutional Advisory LLC 21%831 3,199
Crumly & Associates Inc. bought2,545 2,545 BANK OF NOVA SCOTIA TRUST CO 1%814 100,953
Valeo Financial Advisors, LLC 21%2,542 14,394 COLDSTREAM CAPITAL MANAGEMENT INC 24%808 2,539
NICHOLAS CO INC /WI 0%2,540 533,965 Gryphon Financial Partners LLC 22%764 2,740
EXCALIBUR MANAGEMENT CORP bought2,526 2,526 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 15%750 4,356
UNIVEST CORP OF PENNSYLVANIA bought2,512 2,512 Glassman Wealth Services 27%737 2,018
PETTYJOHN CO 9%2,503 31,256 TRADITION ASSET MANAGEMENT LLC 4%711 19,433
Cerebellum GP, LLC bought2,469 2,469 FIRST MERCHANTS CORP 2%700 36,553
Strategic Advisors LLC 49%2,462 7,519 CT Mason 12%700 5,000
Western Wealth Management, LLC 65%2,453 6,204 CANNELL PETER B & CO INC 2%700 34,248
HHM Wealth Advisors, LLC bought2,451 2,451 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%682 85,634
LGL PARTNERS, LLC bought2,448 2,448 CITIZENS FINANCIAL GROUP INC/RI 10%679 6,100
Empirical Financial Services, LLC 25%2,434 12,006 HPM Partners LLC 5%676 12,610
Streettalk Advisors, LLC 16%2,432 18,001 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%665 78,408
AMERITAS INVESTMENT CORP 49%2,393 7,254 Aviance Capital Partners, LLC 14%664 4,234
Ethic Inc. 34%2,378 9,440 Palisade Asset Management, LLC 2%661 33,340
CIGNA INVESTMENTS INC /NEW 7%2,350 37,942 FIRST HAWAIIAN BANK 3%660 25,598
CB&T Wealth Management bought2,345 2,345 Inscription Capital, LLC 3%655 21,098
Institute for Wealth Management, LLC. 798%2,331 2,623 JNBA Financial Advisors 2%650 42,620
Sequent Asset Management, LLC bought2,309 2,309 JGP Wealth Management, LLC 1%644 47,028
Lighthouse Financial Advisors, Inc. 12%2,304 21,426 COHEN LAWRENCE B 2%641 29,138
ABNER HERRMAN & BROCK LLC bought2,266 2,266 CPCM, LLC 18%641 3,015
MAVEN SECURITIES Ltd bought2,255 2,255 Bank of the Ozarks 2%640 28,503
Laidlaw Wealth Management LLC bought2,228 2,228 Granite Investment Partners, LLC 4%640 16,558
FRONT BARNETT ASSOCIATES LLC 2%2,215 114,966 Head & Associates, LLC 1%620 43,547
ZWJ INVESTMENT COUNSEL INC 35%2,140 8,297 Goss Wealth Management LLC 5%620 12,100
IHT Wealth Management, LLC 25%2,124 10,592 BANK OF HAWAII 6%619 10,237
Rossmore Private Capital 39%2,124 7,517 Samalin Investment Counsel, LLC 20%615 2,538
Toroso Investments, LLC 65%2,112 5,340 Hotaling Investment Management, LLC 2%610 25,982
LITTLE HOUSE CAPITAL LLC 13%2,083 17,784 BANK OF THE WEST 6%607 8,745
NICHOLS & PRATT ADVISERS LLP /MA 2%2,075 114,350 SMITH, MOORE & CO. 7%601 8,072
BANK PICTET & CIE (ASIA) LTD 14%2,061 16,809 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 8%600 6,973
RAYMOND JAMES TRUST CO 4%2,037 50,380 CALTON & ASSOCIATES, INC. 14%596 3,818
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 55%2,008 5,691 Blue Fin Capital, Inc. 16%586 3,107
Richard C. Young & CO., LTD. 2%2,006 103,007 PINNACLE ASSOCIATES LTD 1%582 41,409
Fiduciary Group LLC 4%2,004 51,232 THOMPSON SIEGEL & WALMSLEY LLC 28%579 1,515
Olstein Capital Management, L.P.(Robert A. Olstein) 3%2,000 71,000 Patriot Investment Management Inc. 8%578 6,308
Buckley Wealth Management, LLC 35%1,966 7,599 Redmond Asset Management, LLC 3%569 16,699
Cresset Asset Management, LLC 20%1,948 11,797 Brown Advisory Securities, LLC 10%568 5,123
Almanack Investment Partners, LLC. 37%1,925 7,153 Hurlow Wealth Management Group, Inc. 16%556 2,973
CANANDAIGUA NATIONAL BANK & TRUST CO 6%1,920 33,840 ASSOCIATED BANC-CORP 6%555 9,027
Marietta Wealth Management, LLC 6%1,903 31,600 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0%554 512,270
MADDEN SECURITIES Corp bought1,900 1,900 People's United Financial, Inc. 0%552 162,065
Financial Network 7%1,886 30,111 Fernwood Investment Management, LLC 3%550 20,232
OLD SECOND NATIONAL BANK OF AURORA 5%1,853 41,969 Oak Asset Management, LLC 2%550 30,983
Financial Architects, Inc 801%1,850 2,081 Gulf International Bank (UK) Ltd 0%540 322,393
Sowell Financial Services LLC 11%1,847 18,572 Pratt Collard Advisory Partners LLC 2%537 23,821
EAGLE ASSET MANAGEMENT INC 0%1,846 1,221,931 Windsor Group LTD 4%526 11,994
Montecito Bank & Trust 29%1,845 8,166 SNS Financial Group, LLC 4%514 12,619
Barry Investment Advisors, LLC bought1,816 1,816 Sumitomo Mitsui Asset Management Company, LTD 1%513 85,161
Banco de Sabadell, S.A 17%1,802 12,517 HORIZON BANCORP /IN/ 8%500 6,010
Integrated Advisors Network LLC 22%1,799 10,000 American Research & Management Co. 83%500 100
NORTHSTAR ASSET MANAGEMENT LLC 14%1,790 14,500 First Personal Financial Services 14%495 3,029
Accredited Investors Inc. 25%1,750 8,614 Mosaic Family Wealth, LLC 13%488 3,383
Crossmark Global Holdings, Inc. 1%1,749 310,954 HOWARD WEALTH MANAGEMENT, LLC sold488 0
Kinneret Advisory, LLC 13%1,731 15,480 BROWN BROTHERS HARRIMAN & CO 1%459 32,608
Loudon Investment Management, LLC 26%1,725 8,360 Allen Capital Group, LLC 12%454 3,251
QUADRANT CAPITAL GROUP LLC 34%1,722 6,736 PARK NATIONAL CORP /OH/ 2%450 28,724
Arkadios Wealth Advisors bought1,717 1,717 WRAPMANAGER INC 10%450 4,093
Illinois Municipal Retirement Fund 28%1,670 7,632 First Bank & Trust 54%436 370
HoyleCohen, LLC 9%1,635 18,946 Watchman Group, Inc. 4%430 10,785
TCF National Bank 15%1,635 12,548 WOODSTOCK CORP 0%427 129,286
STATE TREASURER STATE OF MICHIGAN 0%1,600 324,138 Lipe & Dalton 3%424 12,296
LAKE STREET FINANCIAL LLC 46%1,595 5,095 ACCESS FINANCIAL SERVICES, INC. 2%411 16,553
Parkside Financial Bank & Trust 100%1,579 3,153 Private Wealth Advisors, Inc. 4%408 9,019
TCTC Holdings, LLC 3%1,569 57,699 SCBT FINANCIAL CORP 11%403 3,187
180 WEALTH ADVISORS, LLC 10%1,561 17,448 WHITENER CAPITAL MANAGEMENT, INC. 2%400 16,480
SENTRY INVESTMENT MANAGEMENT INC 2%1,555 85,559 Community Bank, N.A. 5%400 7,264
JACOBS LEVY EQUITY MANAGEMENT INC 33%1,553 6,273 CHICAGO TRUST Co NA 3%390 12,740
Feltz Wealth PLAN Inc. 3%1,532 52,169 CONDOR CAPITAL MANAGEMENT 2%387 17,478
TRUSTCORE FINANCIAL SERVICES, LLC 97%1,529 3,099 PHH Investments, Ltd. 2%375 14,677
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 62%1,512 3,934 Braun-Bostich & Associates Inc. 7%375 5,203
SG3 Management, LLC bought1,500 1,500 WMS Partners, LLC 11%375 3,111
Altshuler Shaham Ltd 426%1,496 1,847 Stillwater Capital Advisors, LLC 0%366 111,330
Banco Santander, S.A. 48%1,488 4,614 Camden Capital, LLC 7%364 4,775
Checchi Capital Advisers, LLC 14%1,469 12,011 Parallel Advisors, LLC 4%358 8,872
Red Door Wealth Management, LLC bought1,469 1,469 Simmons Bank 4%355 9,131
Ironwood Investment Counsel, LLC 5%1,450 29,543 Solstein Capital, LLC 82%351 78
COMPASS CAPITAL MANAGEMENT INC/ 0%1,447 328,738 DE BURLO GROUP INC 0%347 91,300
Parcion Private Wealth LLC 5%1,431 28,713 CLS INVESTMENT FIRM, LLC sold346 0
CITY HOLDING CO 4%1,427 33,355 CUTLER INVESTMENT COUNSEL LLC 0%346 80,938
Capital Investment Advisors, LLC 11%1,427 14,053 EPG Wealth Management LLC 86%339 55
Town & Country Bank & Trust CO dba First Bankers Trust CO 9%1,390 17,474 Global Financial Private Capital, LLC 10%339 3,168
SVA Plumb Wealth Management, LLC 2%1,376 58,778 Tarbox Group, Inc. 6%335 5,382
PAX Financial Group, LLC 51%1,367 4,073 Hartland & Co., LLC 2%320 13,357
ATHENA CAPITAL ADVISORS LLC 2%1,333 84,048 Avestar Capital, LLC 5%317 5,786
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 207%1,301 1,930 Exeter Financial, LLC 2%300 11,910
New Jersey Better Educational Savings Trust 33%1,300 5,300 Marks Group Wealth Management, Inc 10%300 2,668
MEEDER ASSET MANAGEMENT INC 20%1,287 7,685 THOMAS WHITE INTERNATIONAL LTD 4%300 7,628
Oakworth Capital, Inc. 69%1,285 3,147 IFG Advisory, LLC 2%297 12,071
H D Vest Advisory Services 10%1,274 14,643 Red Spruce Capital, LLC 2%287 15,516
Coastal Investment Advisors, Inc. 40%1,269 4,448 SIGNATUREFD, LLC 3%286 10,486
FARMERS & MERCHANTS INVESTMENTS INC 1%1,259 152,294 Abbrea Capital, LLC 4%285 6,805
BP WEALTH MANAGEMENT, LLC 0%1,257 324,352 F3Logic, LLC 1%281 20,161
Pennsylvania Trust Co 2%1,213 76,891 BOSTON RESEARCH & MANAGEMENT INC 1%280 44,336
Mattern Wealth Management LLC 8%1,185 15,549 HENGEHOLD CAPITAL MANAGEMENT LLC 1%279 28,582
YHB Investment Advisors, Inc. 5%1,175 22,953 Cardan Capital Partners, LLC 4%272 6,379
Roundview Capital LLC 8%1,147 15,542 PATTEN & PATTEN INC/TN 6%270 4,181
FIRST MANHATTAN CO 21%1,135 6,669 Garrison Financial Corp 1%267 37,948
Kovack Advisors, Inc. 11%1,121 11,331 COMMUNITY TRUST & INVESTMENT CO 0%263 196,524
WHITTIER TRUST CO 7%1,121 18,130 ARK Investment Management LLC 9%258 2,544
Janney Capital Management LLC 17%1,114 7,529 Bridge Creek Capital Management LLC 1%255 33,602
PARTHENON LLC 1%1,105 89,174 KMG FIDUCIARY PARTNERS, LLC 8%255 2,895
Pinnacle Wealth Planning Services, Inc. 16%1,100 8,010 Sullivan, Bruyette, Speros & Blaney, Inc. 9%255 2,547
Aureus Asset Management, LLC 26%1,100 5,352 MONETARY MANAGEMENT GROUP INC 3%250 8,951
Wambolt & Associates, LLC 40%1,094 3,836 Stuart Chaussee & Associates, Inc. sold250 0
Live Oak Private Wealth LLC 39%1,094 3,886 LPWM LLC 8%246 3,019
Wakefield Asset Management LLLP 11%1,079 11,120 SRS Capital Advisors, Inc. 7%244 3,331
Swaine & Leidel Wealth Services, LLC 4%1,078 31,620 WEST BANCORPORATION INC 8%244 2,871
TCW GROUP INC 0%1,076 505,713 NORTH STAR ASSET MANAGEMENT INC 5%242 4,429
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%1,069 59,217 FormulaFolio Investments, LLC 8%241 2,924
SMITHBRIDGE ASSET MANAGEMENT INC/DE 3%1,065 33,777 ROOF EIDAM & MAYCOCK/ADV 2%240 12,238
Fundamentun, LLC 7%1,064 16,568 Columbia Trust Co 01012016 4%238 5,330
Amerivest Investment Management LLC bought1,046 1,046 WEALTHSOURCE PARTNERS, LLC 3%235 6,983
McKinley Carter Wealth Services, Inc. 13%1,043 9,293 Pointe Capital Management LLC 4%230 6,183
TOKIO MARINE ASSET MANAGEMENT CO LTD 2%1,038 56,665 Harrington Investments, INC 2%225 11,068
Goelzer Investment Management, Inc. 47%1,036 3,253 Lakeview Capital Partners, LLC 5%212 3,970
Teamwork Financial Advisors, LLC 15%1,035 7,726 Deane Retirement Strategies, Inc. 1%212 15,505
Covenant Partners, LLC 24%1,020 5,231 Allied Investment Advisors, LLC 0%210 52,170
Independent Advisor Alliance 34%1,016 4,005 TSP Capital Management Group, LLC 2%200 12,000
Lenox Wealth Management, Inc. 6%1,014 19,033 MATHER GROUP, INC. 4%200 4,380
Golden State Wealth Management, LLC bought1,010 1,010 Pictet North America Advisors SA 3%200 6,466
Utah Retirement Systems 0%1,000 256,160 Carnegie Capital Asset Management, LLC 3%193 7,166
Merit Financial Group, LLC 16%995 7,079 Family Management Corp 7%193 2,701
RFG Advisory Group, LLC 15%990 7,502 Barrett Asset Management, LLC 10%191 1,635
SALEM INVESTMENT COUNSELORS INC 118%980 1,809 BOSTON FINANCIAL MANGEMENT INC /MA 3%187 5,376
Tower View Investment Management & Research LLC 137%975 1,685 Argent Wealth Management LLC 1%186 19,783
Proficio Capital Partners LLC 45%943 3,031 AUXIER ASSET MANAGEMENT 0%185 144,718
DAGCO, INC. 10%925 10,384 WB CAPITAL MANAGEMENT INC 7%183 2,442
ALBION FINANCIAL GROUP /UT 7%918 14,768 MANCHESTER FINANCIAL INC 72%181 70
Evercore Wealth Management, LLC 2%896 40,006 Versant Capital Management, Inc 51%179 175
Outlook Wealth Advisors, LLC 24%877 4,579 McCollum Christoferson Group LLC 0%175 56,619
Nachman Norwood & Parrott, Inc 16%870 6,297 Alpha Cubed Investments, LLC 7%173 2,454
Clarius Group, LLC 11%869 8,885 Cornerstone Wealth Management, LLC 7%171 2,183
Bragg Financial Advisors, Inc 27%857 4,084 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%170 5,697
Family Legacy, Inc. 15%855 6,653 Silvant Capital Management LLC 0%170 34,788
Ridgewood Investments LLC 29%848 3,748 Integrated Investment Consultants, LLC 6%159 2,420
Pflug Koory, LLC 7%800 12,607 ENCORE BANK NA 3%156 4,494
Williams Jones Wealth Management, LLC. 15%788 6,101 Cascade Investment Advisors, Inc. 1%155 12,230
Rosenberg Matthew Hamilton bought786 786 NEVILLE RODIE & SHAW INC 1%150 20,344
SUMITOMO LIFE INSURANCE CO 2%779 47,184 Indiana Trust & Investment Management CO 3%150 4,680
Douglas Lane & Associates, LLC 16%767 5,444 Aspen Investment Management Inc 2%150 7,467
HighPoint Advisor Group LLC 12%766 6,959 LOGAN CAPITAL MANAGEMENT INC 0%148 61,014
CONFLUENCE INVESTMENT MANAGEMENT LLC 0%757 245,925 Perennial Advisors, LLC 0%147 40,500
LCNB CORP 16%756 5,414 Aull & Monroe Investment Management Corp 4%142 3,755
PSI Advisors, LLC bought750 750 HUDSON CANYON INVESTMENT COUNSELORS LLC sold140 0
Manchester Capital Management LLC 24%730 3,825 OLD NATIONAL BANCORP /IN/ 1%140 24,006
ALPS ADVISERS INC 3%729 21,760 Randolph Co Inc 0%140 173,974
THOROUGHBRED FINANCIAL SERVICES, LLC 7%729 11,614 Sheaff Brock Investment Advisors, LLC 1%138 11,392
Ballast, Inc. 19%726 4,491 BURNEY CO/ 1%138 14,538
WASHINGTON TRUST BANK 1%721 79,910 Community Bank of Raymore 5%135 2,675
Daiwa Securities Group Inc. 1%712 71,425 Integrated Wealth Concepts LLC 2%130 5,578
Shorepoint Capital Partners LLC 5%708 15,214 SCHMIDT P J INVESTMENT MANAGEMENT INC 3%130 4,897
CAPROCK Group, Inc. 4%706 20,529 Massey, Quick & Co., LLC 15%130 716
Altium Wealth Management LLC 6%703 12,206 Financial Strategy Network, LLC 5%130 2,678
Private Capital Group, LLC 9%695 8,708 Engrave Wealth Partners LLC 20%129 503
Ballentine, Finn & Company, Inc. 11%694 6,983 Good Life Advisors, LLC 1%128 12,468
Beacon Pointe Advisors, LLC 36%690 2,609 Welch Group, LLC 7%125 1,753
Hayek Kallen Investment Management 29%682 3,032 HARTLINE INVESTMENT CORP/ 1%125 22,728
Bigelow Investment Advisors, LLC 7%680 9,750 Gs Investments, Inc. 18%120 550
Foundry Partners, LLC 0%675 194,550 Pacitti Group Inc. 27%119 328
Ramsay, Stattman, Vela & Price, Inc. 36%675 2,563 Venturi Wealth Management, LLC 1%110 10,731
ALERUS FINANCIAL NA 1%675 65,555 FOSTER & MOTLEY INC 1%110 16,102
WASHINGTON TRUST CO 1%673 107,082 FIRST FINANCIAL CORP /IN/ 14%109 643
APPLETON PARTNERS INC/MA 1%672 81,447 Waldron, LP 3%109 3,889
LINCOLN NATIONAL CORP 7%660 10,163 Jones Collombin Investment Counsel Inc 66%107 54
PROEQUITIES, INC. 15%654 5,003 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%107 6,766
CenterStar Asset Management, LLC 35%652 2,538 Mount Yale Investment Advisors, LLC 1%106 9,807
HBK Sorce Advisory LLC 8%649 8,360 Fortis Advisors, LLC 22%100 354
BENJAMIN F. EDWARDS & COMPANY, INC. 2%640 42,515 First PREMIER Bank 2%100 5,411
BRONFMAN E.L. ROTHSCHILD, L.P. 7%626 9,131 Independence Bank of Kentucky 10%100 890
ARGI Investment Services, LLC 16%614 4,501 M&R CAPITAL MANAGEMENT INC 1%100 7,350
CVA Family Office, LLC bought613 613 Court Place Advisors, LLC 2%100 4,011
Disciplined Investments, LLC bought600 600 Legacy Private Trust Co. 4%100 2,295
First American Bank 1%595 58,295 VeraBank, N.A. 1%100 6,727
Arete Wealth Advisors, LLC 3%594 19,354 S&CO INC 0%100 200,285
Bank Julius Baer & Co. Ltd, Zurich bought591 591 HALL LAURIE J TRUSTEE 2%100 4,149
ICW Investment Advisors LLC 5%588 11,685 CAPE COD FIVE CENTS SAVINGS BANK 4%100 2,699
QUEST CAPITAL MANAGEMENT INC /ADV 3%586 17,510 Gilman Hill Asset Management, LLC 2%100 6,282
South Dakota Investment Council 0%585 386,998 BDO Wealth Advisors, LLC 13%99 687
Kore Private Wealth LLC 29%585 2,602 Sugarloaf Wealth Management, LLC 60%99 66
Asio Capital, LLC 2%572 23,458 Center for Financial Planning, Inc. 4%98 2,494
MV Capital Management, Inc. 14%567 4,516 Adams Chetwood Wealth Management LLC 2%95 4,075
BRIGHTON JONES LLC 19%564 3,483 Asset Dedication, LLC 52%94 88
Franklin, Parlapiano, Turner & Welch, LLC 1%564 57,041 Tradewinds Capital Management, LLC 25%94 286
MIDDLETON & CO INC/MA 10%550 6,006 WEATHERLY ASSET MANAGEMENT LP /ADV 1%94 6,634
MCRAE CAPITAL MANAGEMENT INC 0%550 115,479 Essex Financial Services, Inc. 1%93 15,506
TELEMUS CAPITAL, LLC 5%542 11,528 HIGH POINTE CAPITAL MANAGEMENT LLC 2%90 4,380
Lee Financial CORP 2,160%540 565 Burns Wealth Management, Inc. 2%84 5,505
Columbia Asset Management 2%537 22,826 First National Bank of South Miami 1%82 6,752
CULLEN FROST BANKERS INC 0%534 222,906 GSB Wealth Management, LLC sold78 0
Aries Wealth Management 13%530 4,538 Private Ocean, LLC sold78 0
AYRSHIRE ASSOCIATES INC 12%525 4,828 Larson Financial Group LLC sold76 0
LOWE BROCKENBROUGH & CO INC 2%521 28,346 Mechanics Bank Trust Department 1%75 10,925
PEOPLES BANK NATIONAL ASSOCIATION 21%520 3,020 First Financial Bank, N.A. - Trust Division 1%69 10,870
Key FInancial Inc bought520 520 SPINNAKER TRUST 1%69 11,051
OLD DOMINION CAPITAL MANAGEMENT INC 9%519 6,059 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1%68 6,776
GREAT VALLEY ADVISOR GROUP, INC. 3%511 16,742 STATE BANK & TRUST 2%68 3,230
TRUST CO OF VERMONT 2%508 22,533 Holistic Financial Partners 2%68 3,046
DOLIVER CAPITAL ADVISORS, INC. 11%505 4,910 CNB Bank 22%66 231
Capital Advantage, Inc. 26%503 2,464 YorkBridge Wealth Partners, LLC 2%65 3,349
SMH CAPITAL INC. 6%500 9,495 SAGE RHINO CAPITAL LLC 2%64 2,948
Edgemoor Capital Management, Inc. 1%499 88,776 Hanson Investment Management 0%64 13,686
CIM, LLC 10%497 5,342 MONETA GROUP INVESTMENT ADVISORS INC 2%63 2,661
JACKSON SQUARE CAPITAL, LLC bought496 496 MADISON WEALTH MANAGEMENT 1%60 7,564
DEARBORN PARTNERS LLC 5%495 11,025 Voya Financial Advisors, Inc. 1%57 6,603
BOSTON FAMILY OFFICE LLC 5%494 9,661 DELTA ASSET MANAGEMENT LLC/TN 2%57 3,265
LEVEL FOUR ADVISORY SERVICES, LLC 2%475 20,126 MISSION WEALTH MANAGEMENT, LLC 1%57 4,007
Chesapeake Wealth Management 4%474 12,486 BECKER CAPITAL MANAGEMENT INC 1%55 6,019
V Wealth Management,LLC 18%471 3,149 COZAD ASSET MANAGEMENT INC 2%50 3,010
Harvest Fund Management Co., Ltd 32%468 1,914 Capital Wealth Alliance, LLC sold50 0
Raab & Moskowitz Asset Management LLC 23%465 2,483 ALTFEST L J & CO INC 1%49 8,152
Capital Analysts, Inc. 1%464 42,626 Financeware, Inc. 51%49 47
WHITE PINE CAPITAL LLC 18%459 3,012 McIlrath & Eck, LLC 5%47 834
Sound View Wealth Advisors Group, LLC 6%456 8,586 Full Sail Capital, LLC 1%45 2,956
Front Row Advisors LLC 2%452 27,072 Nelson Roberts Investment Advisors, LLC 0%43 99,773
FUKOKU MUTUAL LIFE INSURANCE Co 6%450 8,329 Pineno Levin & Ford Asset Management, Inc. 1%41 3,650
Abacus Planning Group, Inc. 12%450 4,119 Truvestments Capital LLC 1%40 7,318
NWAM LLC 15%447 3,426 GOULD ASSET MANAGEMENT LLC /CA/ 0%40 10,155
MEANS INVESTMENT CO., INC. 5%442 9,710 MOODY NATIONAL BANK TRUST DIVISION 0%39 73,735
GIRARD PARTNERS LTD. 4%432 11,306 First Allied Advisory Services, Inc. 0%39 18,162
MARTIN & CO INC /TN/ 2%425 17,545 Elmwood Wealth Management, Inc. sold38 0
ATLANTA CAPITAL MANAGEMENT CO L L C 2%416 26,606 SSI INVESTMENT MANAGEMENT INC 1%38 3,357
Blue Creek Investment Partners, LLC 3%415 14,763 Willingdon Wealth Management 9%36 386
Berman Capital Advisors, LLC 14%414 3,311 WHITE BAY PT LLC sold32 0
Savant Capital Management Inc 14%405 3,223 AdvisorNet Financial, Inc 0%31 38,584
Lion Street Advisors, LLC bought403 403 Davis-Rea Ltd. 0%30 12,633
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2%400 22,344 Crewe Advisors LLC sold30 0
Kingsview Wealth Management, LLC bought400 400 Aspire Private Capital, LLC 91%29 3
FLC Capital Advisors 14%399 3,310 Financial Management Professionals, Inc. sold29 0
WELCH & FORBES LLC 0%392 156,112 Beaumont Asset Management, L.L.C. 1%26 2,343
Harfst & Associates, Inc. 5%390 8,204 VALLEY NATIONAL ADVISERS INC 0%26 10,038
NORTHWEST INVESTMENT COUNSELORS, LLC 2%389 20,372 Fulcrum Capital LLC 1%25 3,757
MONECO Advisors, LLC 10%389 4,435 Princeton Portfolio Strategies Group LLC 0%24 61,155
Archer Investment Corp bought387 387 Patton Albertson & Miller, LLC 1%22 3,231
HC FINANCIAL ADVISORS INC bought385 385 ATTICUS WEALTH MANAGEMENT, LLC sold21 0
Bernicke & Associates, LTD 3%385 11,548 American Investment Services, Inc. 1%20 2,902
PFG Advisors 6%385 6,499 Gilbert & Cook, Inc. 1%20 2,703
North Star Investment Management Corp. 6%382 6,272 BLB&B Advisors, LLC 0%20 8,071
Zions Bancorporation, N.A. 14%379 3,101 Bell Rock Capital LLC sold18 0
BALLAST ADVISORS LLC 4%374 9,068 Douglass Winthrop Advisors, LLC 0%16 5,899
EP Wealth Advisors, Inc. 14%370 3,077 JFS WEALTH ADVISORS, LLC 7%15 189
Balentine LLC bought369 369 NVWM, LLC 13%15 101
Atlanta Capital Group 12%369 3,387 First City Capital Management, Inc. 0%15 6,586
Squar Milner Financial Services LLC 5%368 8,113 Farmers & Merchants Trust Co of Chambersburg PA 3%14 472
Bogart Wealth, LLC 5%367 7,889 Core Wealth Advisors, Inc. sold12 0
SCHULHOFF & CO INC 2%365 21,364 Alpha Omega Wealth Management LLC 0%12 7,507
Wallington Asset Management, LLC 0%360 164,282 FOUNDERS CAPITAL MANAGEMENT, LLC 0%12 15,579
TrinityPoint Wealth, LLC 2%359 20,845 VAUGHAN DAVID INVESTMENTS INC/IL 0%11 6,340
SMITHFIELD TRUST CO 5%358 8,103 Baystate Wealth Management LLC 1%11 801
CYPRESS ASSET MANAGEMENT INC/TX 2%350 23,649 DUNCKER STREETT & CO INC 0%10 31,307
ROPES WEALTH ADVISORS LLC 3%345 10,670 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0%9 24,368
TCI Wealth Advisors, Inc. 5%343 7,436 LIBERTY WEALTH MANAGEMENT LLC 1%8 1,192
Summit Global Investments 4%343 8,180 SHINE INVESTMENT ADVISORY SERVICES INC 0%8 1,705
Community Bank & Trust, Waco, Texas 6%338 6,250 HOWE & RUSLING INC 2%6 289
Triangle Securities Wealth Management 2%330 13,750 CSat Investment Advisory, L.P. 19%4 17
SeaCrest Wealth Management, LLC 3%326 11,242 Gemmer Asset Management LLC 1%3 410
Keebeck Alpha, LP 17%325 2,257 Brendel Financial Advisors LLC 0%3 5,129
Andesa Financial Management Inc. 1%323 28,402 Silicon Hills Wealth Management, LLC sold1 0
Country Club Trust Company, n.a. 0%323 67,682 CREATIVE FINANCIAL DESIGNS INC /ADV 0%1 3,451
Winch Advisory Services, LLC 5%323 6,319 KCS Wealth Advisory 0%1 2,411
Wills Financial Group, Inc. 1%322 22,718 KNOTT DAVID M no change 1,050
ELCO Management Co., LLC 2%317 19,759 Cito Capital Group, LLC no change 2,000
Krueger & Catalano Capital Partners, LLC 1%317 24,897 WISCONSIN CAPITAL MANAGEMENT LLC no change 13,853
MITCHELL SINKLER & STARR/PA 6%315 5,619 Taylor Hoffman Wealth Management no change 770
Hudock Moyer Wealth Resources, LLC 13%313 2,666 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 900
Patriot Financial Group Insurance Agency, LLC 6%309 5,264 NORTHSTAR WEALTH PARTNERS LLC no change 2,000
MOTCO 38%302 1,091 MARKSTON INTERNATIONAL LLC no change 155,312
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%300 14,935 Penobscot Investment Management Company, Inc. no change 14,256
LAKE STREET ADVISORS GROUP, LLC 4%295 7,253 PERRITT CAPITAL MANAGEMENT INC no change 4,107
Archford Capital Strategies, LLC 10%294 3,297 Cohen Klingenstein, LLC no change 124,827
Savior LLC 32%292 1,210 Azimuth Capital Management LLC no change 4,015
Rench Wealth Management, Inc. 1%289 42,986 Aberdeen Wealth Management LLC no change 13,512
HOWLAND CAPITAL MANAGEMENT INC 0%288 222,949 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 13,892
NTV ASSET MANAGEMENT LLC 1%286 22,725 MASON STREET ADVISORS LLC no change 191,241
Great Diamond Partners, LLC 4%283 7,726 MEYER HANDELMAN CO no change 251,032
Financial Advocates Investment Management 4%282 7,718 ADAMS EXPRESS CO no change 222,700
Legacy Financial Strategies, LLC 3%281 8,499 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund no change 433,419
Sandy Spring Bank 1%271 19,812 GLENMEDE TRUST CO NA no change 477,076
SP Asset Management 12%269 2,509 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,259,900
ADVISORS MANAGEMENT GROUP INC /ADV 11%265 2,669 CENTRAL SECURITIES CORP no change 195,000
Prime Capital Investment Advisors, LLC 18%262 1,701 TrueNorth, Inc. no change 45
GV Capital Management 9%257 3,270 Riverview Trust Co no change 186
Kovitz Investment Group Partners, LLC 1%255 44,565 Cornerstone Advisors, LLC no change 115,000
JUPITER ASSET MANAGEMENT LTD 4%253 6,970 Virtus ETF Advisers LLC no change 172
OneAscent Financial Services LLC 7%252 3,785 Investment Counsel Inc. no change 13,490
Cohen Capital Management, Inc. 1%250 30,607 1 NORTH WEALTH SERVICES LLC no change 137
Cribstone Capital Management, LLC 5%245 5,229 Whitnell & Co. no change 742
Gierl Augustine Investment Management Inc 11%243 2,400 Dai-Ichi Life Insurance Company, Ltd no change 112,344
Granite Springs Asset Management LLC 7%235 3,685 SCHWERIN BOYLE CAPITAL MANAGEMENT INC no change 60,000
Willis Investment Counsel 0%227 310,165 NEEDHAM INVESTMENT MANAGEMENT LLC no change 53,906
Windsor Capital Management, LLC 3%227 7,329 Bellecapital International Ltd. no change 13,259
Dynamic Advisors Solutions LLC 4%224 6,529 AMICA MUTUAL INSURANCE CO no change 64,071
Endurance Wealth Management, Inc. 12%215 1,961 Gabalex Capital Management LLC no change 65,000
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 7%210 3,116 Argyle Capital Management Inc. no change 44,900
EPIQ PARTNERS, LLC 1%208 15,685 Perella Weinberg Partners Capital Management LP no change 42,300
Mutual Advisors, LLC 4%206 4,944 Motley Fool Asset Management LLC no change 205,272
QWEST ASSET MANAGEMENT CO 5%201 4,575 UNITED FIRE & CASUALTY CO no change 25,000
GUYASUTA INVESTMENT ADVISORS INC 6%200 3,448 Miller Investment Management, LP no change 25,165
Hummer Financial Advisory Services Inc 9%200 2,507 EVERENCE CAPITAL MANAGEMENT INC no change 33,534
WAGNER CAPITAL MANAGEMENT CORP 6%200 3,430 Blue Pool Management Ltd. no change 40,000
FSA Wealth Management LLC bought200 200 AMERICAN NATIONAL INSURANCE CO /TX/ no change 69,835
BENEDICT FINANCIAL ADVISORS INC 0%195 58,896 MAR VISTA INVESTMENT PARTNERS LLC no change 26,737
LEE DANNER & BASS INC 0%195 57,669 MCKINLEY CAPITAL MANAGEMENT INC /AK no change 106,450
DIXON HUBARD FEINOUR & BROWN INC/VA 4%195 4,592 National Mutual Insurance Federation of Agricultural Cooperatives no change 16,000
SUN LIFE FINANCIAL INC 1%194 13,294 Perpetual Ltd no change 8,018
Pathstone Family Office, LLC bought184 184 New England Research & Management, Inc. no change 7,250
Penserra Capital Management LLC 21%182 1,050 BEACON FINANCIAL GROUP no change 4,913
Cox Capital Co LLC bought180 180 OptiFour Integrated Wealth Management, LLC no change 9,463
Multi-Financial Securities Corp 2%176 10,093 Mandatum Life Insurance Co Ltd no change 17,028
First Citizens Financial Corp 5%175 4,003 Truehand, Inc no change 18,109
Brookstone Capital Management 6%175 2,940 NJ State Employees Deferred Compensation Plan no change 21,000
Cutter & CO Brokerage, Inc. 0%173 39,627 Paul A. Violich, Inc. no change 14,765
Meristem, LLP 5%170 3,796 American Assets Investment Management, LLC no change 81,032
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2%170 7,405 Shelter Mutual Insurance Co no change 82,496
WADE G W & INC 0%166 106,264 DIVERGENT WEALTH ADVISORS, LLC no change 24,631
REILLY FINANCIAL ADVISORS, LLC 79%166 375 LaFleur & Godfrey, Inc. no change 6,261
GABLES CAPITAL MANAGEMENT INC. 67%165 411 Barnett & Company, Inc. no change 296
Atlas Private Wealth Management bought164 164 Stonebridge Financial Planning Group, LLC no change 300
Plante Moran Financial Advisors Ltd Partnership 12%157 1,425 Trust Co no change 295
TNB Financial 3%156 5,023 Red Cedar Capital, LLC no change 229
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%156 60,495 Founders Capital Management no change 225
TRANSCEND WEALTH COLLECTIVE, LLC 1%155 18,632 Rocky Mountain Advisers, LLC no change 400
Royal Fund Management, LLC bought155 155 ISLAY CAPITAL MANAGEMENT, LLC no change 400
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 15%155 1,195 AllSquare Wealth Management LLC no change 534
WAYNE HUMMER INVESTMENTS L.L.C. 3%154 5,704 EARNEST PARTNERS LLC no change 657
Cypress Capital Group 4%153 3,558 CASTLEARK MANAGEMENT LLC no change 480
Regent Peak Wealth Advisors LLC 1%153 10,905 LFA - Lugano Financial Advisors SA no change 470
HUNTINGTON NATIONAL BANK 0%153 72,581 PROFFITT & GOODSON INC no change 411
BURNS J W & CO INC/NY 2%148 8,592 Coastal Capital Group, Inc. no change 119
Investors Financial Group, LLC 1%148 18,122 Roble, Belko & Company, Inc no change 100
MITCHELL CAPITAL MANAGEMENT CO 2%147 9,383 LifePlan Financial Group, Inc no change 23
MCDANIEL TERRY & CO 2%140 7,716 Tortoise Investment Management, LLC no change 55
Retirement Systems of Alabama 0%139 589,222 Bay Harbor Wealth Management, LLC no change 20
FinTrust Capital Advisors, LLC 2%138 6,013 GLOBEFLEX CAPITAL L P no change 17
Bremer Bank National Association 5%137 3,143 Semmax Financial Advisors Inc. no change 14
WEDGE CAPITAL MANAGEMENT L L P/NC 4%131 3,195 Cordasco Financial Network no change 59
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%131 11,240 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 86
HALL CAPITAL MANAGEMENT CO INC 3%128 4,613 D'Orazio & Associates, Inc. no change 100
BSW Wealth Partners 6%128 2,407 Knuff & Co LLC no change 100
Burt Wealth Advisors bought126 126 STEPHENSON NATIONAL BANK & TRUST no change 100
Laurel Wealth Advisors LLC 548%126 149 Salomon & Ludwin, LLC no change 91
GOFEN & GLOSSBERG LLC /IL/ 1%125 10,065 AUA CAPITAL MANAGEMENT, LLC no change 675
Claro Advisors LLC 5%118 2,503 America First Investment Advisors, LLC no change 695
Compagnie Lombard, Odier SCA 8%114 1,460 Legacy Capital Partners, Inc. no change 2,288
Aevitas Wealth Management, Inc. 3%112 4,400 First Command Financial Services, Inc. no change 2,336
WHITTIER TRUST CO OF NEVADA INC 1%112 16,880 West Oak Capital, LLC no change 2,084
Wealth Advisors of Tampa Bay, LLC 0%112 25,517 OPTIMUM INVESTMENT ADVISORS no change 2,059
TOMPKINS FINANCIAL CORP 3%112 4,473 White Lighthouse Investment Management Inc. no change 2,705
Davy Asset Management Ltd 0%111 33,994 First Command Bank no change 2,336
Clean Yield Group 3%110 4,028 PERKINS CAPITAL MANAGEMENT INC no change 2,700
SlateStone Wealth, LLC 2%110 5,196 Birch Hill Investment Advisors LLC no change 2,485
Nuveen Asset Management, LLC 0%108 61,620 Keystone Financial Group no change 2,570
Vectors Research Management, LLC 50%108 322 CWS Financial Advisors, LLC no change 2,451
MAGNOLIA CAPITAL ADVISORS LLC 4%104 3,022 RETIREMENT CAPITAL STRATEGIES no change 2,390
Stratos Wealth Advisors, LLC 3%104 4,223 Sunburst Financial Group, LLC no change 2,375
BAR HARBOR TRUST SERVICES 3%103 3,752 INVESTOR RESOURCES GROUP LLC no change 2,766
BANK OF STOCKTON 1%101 7,617 INDEPENDENT INVESTORS INC no change 2,813
Beaton Management Co. Inc. 3%100 3,177 Norway Savings Bank no change 855
ATWOOD & PALMER INC bought100 100 Weaver Consulting Group no change 1,080
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1%100 7,068 Sterling Investment Advisors, Ltd. no change 800
Providence Capital Advisors, LLC bought100 100 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 712
TRUST CO OF OKLAHOMA 0%99 22,692 Horrell Capital Management, Inc. no change 700
Jacobi Capital Management LLC 1%99 7,695 Dougherty Wealth Advisers LLC no change 1,100
Intercontinental Wealth Advisors, LLC 19%99 625 Advisory Alpha, LLC no change 1,100
SevenBridge Financial Group, LLC 3%96 3,247 Capital Advisors, Ltd. LLC no change 2,828
Quadrant Capital Management, LLC 0%90 30,517 Focused Wealth Management, Inc no change 1,500
Moors & Cabot, Inc. 0%87 46,961 Global Trust Asset Management, LLC no change 1,407
STIFEL FINANCIAL CORP 13%86 727 Pinnacle Bank no change 2,878
COMPTON CAPITAL MANAGEMENT INC /RI 0%85 27,895 Regal Wealth Group, Inc. no change 10
Sequoia Financial Advisors, LLC 0%85 51,527 Lowe fs, LLC no change 9
Permanens Capital L.P. bought85 85 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 7,469
Ellis Investment Partners, LLC 6%82 1,419 American National Registered Investment Advisor, Inc. no change 7,108
Hillsdale Investment Management Inc. 13%80 700 GLENVIEW STATE BANK TRUST DEPT. no change 7,596
Allred Capital Management, LLC 8%80 1,062 Murphy, Middleton, Hinkle & Parker, Inc. no change 7,724
Chicago Partners Investment Group LLC 3%79 2,346 Affiance Financial, LLC no change 7,793
Venture Visionary Partners LLC 1%78 6,398 USAdvisors Wealth Management, LLC no change 7,072
WHALEROCK POINT PARTNERS, LLC 3%76 2,788 RIVERBRIDGE PARTNERS LLC no change 6,665
Mine & Arao Wealth Creation & Management, LLC. bought75 75 LEAVELL INVESTMENT MANAGEMENT, INC. no change 5,965
MOGY JOEL R INVESTMENT COUNSEL INC 1%71 10,678 Ashburton (Jersey) Ltd no change 5,640
Price Wealth Management, Inc. 65%66 168 Community Capital Management, Inc. no change 6,222
Wealthcare Advisory Partners LLC 3%62 1,836 FIRST QUADRANT L P/CA no change 6,299
Carnick & Kubik Group, LLC 1%62 5,115 Long Road Investment Counsel, LLC no change 6,400
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%61 6,027 Radnor Capital Management, LLC no change 8,320
Intersect Capital LLC 2%59 3,886 PAPP L ROY & ASSOCIATES no change 8,463
PrairieView Partners, LLC 1%59 7,429 Biltmore Family Office, LLC no change 10,052
MBE Wealth Management, LLC bought55 55 Taylor, Cottrill, Erickson & Associates, Inc. no change 9,705
CXI Advisors bought53 53 GAMBLE JONES INVESTMENT COUNSEL no change 10,853
WEDBUSH MORGAN SECURITIES INC 0%52 20,362 Hunter Associates inc. no change 10,965
SECURITY NATIONAL TRUST CO 11%50 490 ARROW FINANCIAL CORP no change 100
Benson Investment Management Company, Inc. 0%50 39,770 Amica Retiree Medical Trust no change 9,683
CKW FINANCIAL GROUP 14%50 400 Birch Capital Management, LLC no change 9,292
Velanne Asset Management Ltd 0%49 104,206 ROYAL BANK OF SCOTLAND GROUP PLC no change 8,467
Coastline Trust CO 0%47 13,380 SHUFRO ROSE & CO LLC no change 8,491
Baird Financial Group, Inc. bought46 46 Cambridge Advisors Inc. no change 8,784
SNYDER CAPITAL MANAGEMENT L P 0%45 35,153 Diligent Investors, LLC no change 9,248
BELLEVUE ASSET MANAGEMENT, LLC bought44 44 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 5,618
Calamos Wealth Management LLC 0%44 48,505 Northwest Bancshares, Inc. no change 5,172
Sky Investment Group LLC 2%42 2,422 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 3,380
CONCENTRIC WEALTH MANAGEMENT, LLC 0%40 19,306 COHEN & STEERS INC no change 3,337
TLWM 1%39 4,826 Cypress Wealth Services, LLC no change 3,393
EVERGREEN CAPITAL MANAGEMENT LLC 1%38 5,122 MURPHY CAPITAL MANAGEMENT INC no change 3,462
Essex Savings Bank 1%38 4,074 1776 Wealth LLC no change 3,467
Nicholas Hoffman & Company, LLC. 0%38 7,678 HYMAN CHARLES D no change 3,291
Sound Income Strategies, LLC 16%37 270 SEARLE & CO. no change 3,219
AlphaMark Advisors, LLC 37%37 137 Capital Planning Advisors, LLC no change 3,072
QCI ASSET MANAGEMENT INC/NY 24%35 181 Selective Wealth Management no change 9
ROBERTS GLORE & CO INC /IL/ 0%35 9,656 Lake Point Wealth Management no change 2
EXCHANGE TRADED CONCEPTS, LLC bought32 32 Financial Gravity Wealth, Inc. no change 1
UMA Financial Services, Inc. 1%31 3,343 ACIMA PRIVATE WEALTH, LLC no change 3,184
Horan Securities, Inc. bought30 30 SUMMIT FINANCIAL GROUP INC no change 3,590
Paragon Capital Management LLC bought30 30 PHYSICIANS FINANCIAL SERVICES, INC. no change 3,591
RMR Wealth Builders bought29 29 PEOPLES FINANCIAL SERVICES CORP. no change 5,000
Advocacy Wealth Management Services, LLC 12%28 255 Mengis Capital Management, Inc. no change 4,995
Global Wealth Management Investment Advisory, Inc. 25%28 140 PROVIDENT TRUST CO no change 5,000
Lenox Wealth Advisors, Inc. 7%27 441 JENSEN INVESTMENT MANAGEMENT INC no change 5,090
BROOKTREE CAPITAL MANAGEMENT 16%26 191 MERIDIAN INVESTMENT COUNSEL INC. no change 5,123
Certified Advisory Corp 14%25 198 SECURITY ASSET MANAGEMENT /NY no change 4,653
Martin Investment Management, LLC 1%25 3,572 BESSEMER SECURITIES LLC no change 4,500
Sawyer & Company, Inc 0%25 23,338 Ipswich Investment Management Co., Inc. no change 3,817
Rosenbaum Jay D. 0%23 15,795 First Pacific Advisors, LLC(Robert Rodriquez) no change 3,950
DeDora Capital, Inc. 0%23 4,724 Carmichael Hill & Associates, Inc. no change 4,373
Bedel Financial Consulting, Inc. 1%22 2,052 SOL Capital Management CO no change 4,470
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1%22 2,262 MONETTA FINANCIAL SERVICES INC no change 12,000
HighMark Wealth Management LLC 1%21 1,512
Hoover Financial Advisors, Inc. 0%20 5,915
Capital Advisory Group Advisory Services, LLC bought20 20
Thomas J. Herzfeld Advisors, Inc. 25%18 89
PRIVATE BANK & TRUST CO 0%17 4,563
Cedar Brook Financial Partners, LLC 0%16 3,921
TSFG, LLC 65%15 38
MCF Advisors LLC 2%14 660
Candriam Luxembourg S.C.A. bought14 14
INVESTMENT PARTNERS LTD /OH/ /ADV 0%12 3,167
PITCAIRN CO 0%11 3,699
Bollard Group LLC 0%11 3,785
Column Capital Advisors, LLC 2%10 646
Filbrandt Wealth Management, LLC bought10 10
Lloyd Advisory Services, LLC. bought10 10
Henry James International Management Inc. 0%10 5,346
Investors Research Corp 1%10 1,029
Bernardo Wealth Planning LLC 0%8 4,089
RBA Wealth Management, LLC 0%8 3,094
Laurel Wealth Advisors, Inc. 0%7 2,268
Covington Capital Management 0%7 15,869
Jackson, Grant Investment Advisers, Inc. 0%7 3,749
Northeast Financial Consultants Inc 0%6 2,867
Lionsbridge Wealth Management LLC 0%3 8,518
PIN OAK INVESTMENT ADVISORS INC 1%3 466
All Terrain Financial Advisors, LLC 0%2 2,446
Retirement Network 0%2 568
S.A. Mason LLC 0%2 502
FOUNDERS FINANCIAL SECURITIES LLC 0%2 10,896
TRUEWEALTH LLC 0%2 4,338
G&S Capital LLC 0%2 540
AIMZ Investment Advisors, LLC 0%2 18,886
Reynders McVeigh Capital Management, LLC 0%2 5,949
Centerpoint Advisors, LLC 0%1 1,443
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