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STOCK TICKER:
Merck & Co. Inc.   (ticker: MRK)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,666,292,454
Previous Holdings: 1,655,254,616
Change: 0.67%
Summary Of Institution's Buy/Sell/Hold On The Stock
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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 bought15,779,875 15,779,875 Capital World Investors 38%23,575,625 38,212,072
AQR CAPITAL MANAGEMENT LLC bought7,988,250 7,988,250 Capital Research & Management Co - Division 3 30%11,758,484 27,869,632
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67%6,704,538 16,743,333 WELLINGTON MANAGEMENT CO LLP 16%8,793,448 47,867,455
Parallax Volatility Advisers, LLC 370%4,064,513 5,163,085 PRICE T ROWE ASSOCIATES INC /MD/ 23%4,854,949 15,939,943
BB&T CORP 653%4,002,043 4,615,040 J P MORGAN CHASE & CO 11%3,752,874 30,922,380
GREAT WEST LIFE ASSURANCE CO /CAN/ bought3,342,047 3,342,047 BARCLAYS PLC 48%3,216,146 3,419,762
TWO SIGMA ADVISERS, LLC 116%2,841,000 5,288,799 BANK OF AMERICA CORP /DE/ 7%3,088,611 43,960,562
FEDERATED INVESTORS INC /PA/ 354%2,584,507 3,313,811 UBS Group AG 19%2,613,051 11,131,131
US BANCORP DE bought2,031,617 2,031,617 TORONTO DOMINION BANK sold2,595,492 0
Swiss National Bank 22%1,900,600 10,659,857 Chevy Chase Trust Holdings, Inc. sold2,212,068 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 22%1,869,534 10,208,908 Assenagon Asset Management S.A. 97%2,027,752 54,322
ANTIPODES PARTNERS Ltd bought1,852,591 1,852,591 CREDIT SUISSE/ 19%1,951,939 8,188,316
JANE STREET GROUP, LLC bought1,848,252 1,848,252 DekaBank Deutsche Girozentrale 39%1,695,922 2,672,753
MILLENNIUM MANAGEMENT LLC 280%1,530,655 2,077,993 D. E. Shaw & Co., INC. (David E. Shaw) 37%1,679,717 2,840,602
TWO SIGMA INVESTMENTS LLC 91%1,482,133 3,118,390 MACQUARIE GROUP LTD 11%1,400,540 11,842,257
MORGAN STANLEY 9%1,447,644 18,447,404 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,307,088 877
NORDEA INVESTMENT MANAGEMENT AB 17%1,437,329 9,681,724 Allianz Asset Management AG 18%1,232,453 5,570,563
Renaissance Technologies(Jim Simons) 21%1,219,127 6,892,370 EATON VANCE MANAGEMENT 23%1,207,339 4,078,510
Cullen Capital Management, LLC 153%1,088,255 1,797,420 Goodman & Company, Investment Counsel Ltd. 92%1,124,648 97,830
AMERICAN CENTURY COMPANIES INC 24%1,065,475 5,551,510 Twin Tree Management, LP 55%1,067,400 868,500
VANGUARD GROUP INC 0%1,046,896 210,542,333 HealthCor Management, L.P. 66%1,025,080 533,210
Man Group plc 95%988,086 2,023,971 CIBC WORLD MARKETS CORP 72%939,506 368,700
Unigestion Holding SA bought935,527 935,527 Invesco Ltd. 5%910,587 18,204,438
FRANKLIN RESOURCES INC 5%933,775 18,077,702 BANK OF MONTREAL /CAN/ 10%856,664 7,608,091
Sumitomo Mitsui Trust Holdings, Inc. 9%930,272 11,705,641 Grantham, Mayo, Van Otterloo & Co. LLC 21%789,823 3,047,102
STATE STREET CORP 1%849,474 117,343,358 APG All Pensions Group 11%712,966 5,487,915
Capula Management Ltd 231%837,000 1,200,000 PRUDENTIAL FINANCIAL INC 11%674,952 5,316,294
FMR LLC 7%822,959 12,486,223 PRUDENTIAL CORP PLC 26%618,319 1,759,333
Zurich Insurance Group Ltd/FI bought797,670 797,670 Capital Research Global Investors 10%608,696 5,582,103
Redmile Group, LLC bought788,500 788,500 Robeco Investment Management, Inc. 17%606,549 3,018,086
MILLER HOWARD INVESTMENTS INC /NY bought689,529 689,529 USS Investment Management Ltd 22%587,537 2,123,338
GEODE CAPITAL MANAGEMENT LLC 2%685,744 39,980,410 BARROW HANLEY MEWHINNEY & STRAUSS INC 90%575,523 65,474
GOLDMAN SACHS GROUP INC 4%667,298 16,437,532 NN Investment Partners Holdings N.V. 30%573,322 1,334,007
LORD ABBETT & CO LLC 36%661,184 2,479,287 STATE TREASURER STATE OF MICHIGAN 93%570,843 44,906
GABELLI FUNDS LLC bought646,880 646,880 Handelsbanken Fonder AB 82%569,134 121,549
ORBIMED ADVISORS LLC 32%635,000 2,589,100 AMF Pensionsforsakring AB 19%559,691 2,430,841
BAHL & GAYNOR INC 406%623,655 777,434 Atlantic Trust Group, LLC 24%558,655 1,765,274
Alecta Pensionsforsakring, Omsesidigt bought620,000 620,000 NOMURA HOLDINGS INC sold558,267 0
PUTNAM INVESTMENTS LLC 8%611,819 8,049,597 NATIXIS 49%558,099 572,749
Ensign Peak Advisors, Inc 13%578,924 5,185,436 NORTHERN TRUST CORP 2%520,032 32,105,638
CAPTRUST FINANCIAL ADVISORS bought572,378 572,378 ALLIANCEBERNSTEIN L.P. 4%468,940 11,663,131
Ziegler Capital Management, LLC bought568,681 568,681 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 43%447,476 597,887
Russell Investments Group, Ltd. 29%566,549 2,531,907 DEUTSCHE BANK AG 2%439,081 22,894,014
ENVESTNET ASSET MANAGEMENT INC 34%551,464 2,160,235 Epoch Investment Partners Inc. 10%436,869 3,763,152
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought546,500 546,500 CITIGROUP INC 8%433,651 4,897,764
MACKENZIE FINANCIAL CORP 41%538,634 1,857,493 Creative Planning 100%404,724 500
DIMENSIONAL FUND ADVISORS INC 6%529,406 9,532,837 Polar Capital LLP 29%401,405 968,003
Artemis Investment Management LLP 96%529,112 1,077,618 CI INVESTMENTS INC. 26%398,218 1,161,960
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 820%528,102 592,469 ARONSON & JOHNSON & ORTIZ, LP 16%394,498 2,103,208
GIRARD PARTNERS LTD. 688%525,807 602,234 WOLVERINE TRADING, LLC 35%392,572 743,892
LEGAL & GENERAL GROUP PLC 3%504,582 16,930,462 Calamos Advisors LLC 33%383,098 780,747
ACADIAN ASSET MANAGEMENT LLC 170%503,147 799,943 Manning & Napier Group, LLC 32%371,803 788,036
BANK OF NOVA SCOTIA / 24%499,869 2,557,229 State of Tennessee, Treasury Department 21%361,250 1,343,010
CAPITAL FUND MANAGEMENT S.A. 103%488,757 961,722 Investec Asset Management LTD 9%358,386 3,506,927
VIRGINIA RETIREMENT SYSTEMS ET AL 80%486,600 1,096,694 Marshall Wace North America, L.P. 19%355,757 1,544,873
TWO SIGMA SECURITIES, LLC 6,079%479,020 486,900 PARAMETRIC PORTFOLIO ASSOCIATES 3%343,670 10,824,465
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3%467,891 14,068,149 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%325,701 278,494
LSV ASSET MANAGEMENT 6%464,103 7,985,525 Rovida Advisors Inc. sold317,000 0
AMERIPRISE FINANCIAL INC 2%423,984 18,137,888 Susquehanna International Group, LLP 4%315,543 7,315,947
Carmignac Gestion 33%413,334 1,681,009 CAUSEWAY CAPITAL MANAGEMENT LLC 18%315,068 1,455,042
Holocene Advisors, LP bought396,687 396,687 LOOMIS SAYLES & CO L P 5%304,307 5,586,463
RAYMOND JAMES & ASSOCIATES 6%396,061 6,832,721 PRIMECAP MANAGEMENT CO/CA/ 9%301,000 3,103,100
Quantitative Investment Management, LLC 215%367,629 538,427 COMMERZBANK AKTIENGESELLSCHAFT /FI 95%294,587 14,849
HENDERSON GROUP PLC 1%353,907 29,308,122 AustralianSuper Pty Ltd sold278,470 0
BRANDYWINE ASSET MANAGEMENT LLC 19%352,722 2,257,257 TCW GROUP INC 88%277,491 38,755
Alley Co LLC 341%326,835 422,819 Achmea Investment Management B.V. sold267,954 0
PIONEER INVESTMENT MANAGEMENT INC 4%313,883 8,360,478 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%262,462 9,870,841
SPHERA FUNDS MANAGEMENT LTD. 56%313,518 868,518 Johanson Financial Advisors, Inc. 99%256,636 2,785
VOLORIDGE INVESTMENT MANAGEMENT, LLC 121%309,528 564,629 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4%253,842 5,980,611
Capstone Investment Advisors, LLC 25%303,297 1,522,397 Korea Investment CORP 6%252,631 3,753,324
Gotham Asset Management, LLC bought299,321 299,321 ALLSTATE CORP sold250,545 0
CQS (US), LLC bought278,800 278,800 JEFFERIES GROUP INC /DE/ 42%249,504 343,294
Railway Pension Investments Ltd 17%268,700 1,877,139 BRIDGEWAY CAPITAL MANAGEMENT INC 21%244,600 918,535
Connor, Clark & Lunn Investment Management Ltd. 55%261,075 739,511 Rockefeller Capital Management L.P. sold243,451 0
SCHRODER INVESTMENT MANAGEMENT GROUP 4%256,944 7,062,619 Circle Wealth Management, LLC 38%239,923 389,785
Sarasin & Partners LLP 335%250,299 324,990 CASTLEARK MANAGEMENT LLC sold234,540 0
CIBC World Markets Inc. 77%244,441 561,474 Swedbank 6%223,345 3,257,698
Cubist Systematic Strategies, LLC bought240,733 240,733 Magnetar Financial LLC 72%222,633 86,494
TOWNSQUARE CAPITAL LLC bought240,703 240,703 CANADA PENSION PLAN INVESTMENT BOARD 5%208,363 3,817,120
Falcon Edge Capital LP bought240,348 240,348 Public Sector Pension Investment Board 17%205,525 982,947
Randolph Co Inc bought232,057 232,057 Hambrecht & Quist Capital Management LLC 16%188,788 1,022,596
Skandinaviska Enskilda Banken AB (publ) 8%227,059 2,963,475 ADAGE CAPITAL PARTNERS GP LLC 5%187,800 3,470,591
KEMPEN CAPITAL MANAGEMENT N.V. 749%223,726 253,614 VEREDUS ASSET MANAGEMENT LLC sold186,016 0
Advisors Capital Management, LLC 186%216,428 333,013 SHAPIRO CAPITAL MANAGEMENT CO INC 16%181,467 935,002
MEITAV DASH INVESTMENTS LTD bought213,347 213,347 MARATHON ASSET MANAGEMENT LLP 8%175,312 1,898,256
Walleye Trading LLC 84%213,300 467,600 TEWKSBURY CAPITAL MANAGEMENT LTD sold172,993 0
MIZUHO SECURITIES USA INC. 3,944%207,830 213,100 DODGE & COX(DODGE & COX) 25%172,438 516,958
PANAGORA ASSET MANAGEMENT INC 13%206,336 1,814,186 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%160,810 1,451,951
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought205,900 205,900 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%152,000 3,788,701
FIRST TRUST ADVISORS LP 13%205,628 1,753,712 HSBC HOLDINGS PLC 4%148,087 3,405,912
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10%190,045 2,089,561 Main Street Research LLC 94%147,469 9,150
Squarepoint Ops LLC 1,794%172,257 181,857 Clearbridge Advisors, LLC 1%146,124 12,136,536
Sio Capital Management, LLC bought169,755 169,755 Perigon Wealth Management, LLC 90%143,764 15,300
Lombard Odier Asset Management (Switzerland) SA 103%161,180 318,129 GLYNN JA & CO 75%143,185 48,777
Bartlett & Co. LLC bought157,738 157,738 Mn Services Vermogensbeheer B.V. 6%139,100 2,207,799
Lucia Wealth Services, LLC 570%157,644 185,319 ING GROEP NV 57%137,454 103,060
STATE OF WISCONSIN INVESTMENT BOARD 8%152,512 2,141,986 DE BURLO GROUP INC sold132,500 0
KBC Group NV 6%150,087 2,513,361 TEACHER RETIREMENT SYSTEM OF TEXAS 13%130,583 859,093
Marshall Wace LLP 72%147,992 354,553 Cipher Capital LP sold128,481 0
BI Asset Management Fondsmaeglerselskab A/S 50%141,885 424,185 Beutel, Goodman & CO Ltd. 24%125,591 407,088
Phoenix Holdings Ltd. 170%141,192 224,249 Aperio Group, LLC 5%122,632 2,233,079
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 142%140,546 239,445 CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) sold120,000 0
NOMURA ASSET MANAGEMENT CO LTD 12%139,508 1,282,161 Mitsubishi UFJ Securities International PLC 10%119,804 1,104,899
FACTORY MUTUAL INSURANCE CO 13%137,800 1,190,136 FORSTA AP-FONDEN 26%119,700 339,700
CIBC Global Asset Management Inc 55%135,532 380,952 ADAMS EXPRESS CO 29%119,400 289,300
British Airways Pensions Investment Management Ltd bought132,410 132,410 State of New Jersey Common Pension Fund D 6%119,158 1,876,642
BESSEMER GROUP INC 14%131,695 1,073,506 WELLS FARGO & CO/MN 1%118,338 22,985,870
TD ASSET MANAGEMENT INC 3%128,266 4,475,981 SCHAFER CULLEN CAPITAL MANAGEMENT INC 6%113,348 1,797,420
Grassi Investment Management bought122,489 122,489 COLUMBUS CIRCLE INVESTORS sold112,110 0
ProShare Advisors LLC 21%116,912 673,960 PICTET ASSET MANAGEMENT LTD 4%111,820 2,407,307
DAVIDSON INVESTMENT ADVISORS 2,804%113,765 117,822 Raymond James Financial Services Advisors, Inc. 5%111,517 2,231,127
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%113,569 12,000,463 AVALON ADVISORS L P 8%110,082 1,200,808
Stack Financial Management, Inc bought112,099 112,099 BTG Pactual Global Asset Management Ltd sold110,000 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought107,948 107,948 LONDON CO OF VIRGINIA 4%108,858 2,881,614
Alpha Cubed Investments, LLC 154%107,575 177,552 Black Creek Investment Management Inc. 22%105,900 365,600
LAZARD ASSET MANAGEMENT LLC 7%107,501 1,640,028 Walleye Trading Advisors, LLC 81%102,700 24,800
SOUND SHORE MANAGEMENT INC /CT/ 7%107,194 1,674,297 PICTON MAHONEY ASSET MANAGEMENT sold102,525 0
SYNOVUS FINANCIAL CORP 27%105,733 493,470 ARROWGRASS CAPITAL PARTNERS (US) LP 50%100,000 100,000
AXA 6%105,281 1,772,216 Taconic Capital Advisors LP sold100,000 0
HOWE & RUSLING INC 6,321%101,523 103,129 HAP Trading, LLC 61%97,800 61,600
Private Capital Advisors, Inc. 4,522%100,967 103,200 GATEWAY INVESTMENT ADVISERS LLC 8%95,989 1,127,676
Janney Montgomery Scott LLC 9%100,764 1,162,251 MARTIN CURRIE LTD 40%95,965 141,278
ADVISOR PARTNERS LLC bought99,273 99,273 Busey Trust CO sold93,175 0
PDT Partners, LLC bought97,550 97,550 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20%92,070 359,864
NorthCoast Asset Management LLC bought96,398 96,398 Financial Enhancement Group LLC 99%89,007 546
Clark Capital Management Group, Inc. 11%94,247 960,106 Dai-Ichi Life Insurance Company, Ltd 24%88,150 277,539
OLD MUTUAL ASSET MANAGERS UK LTD 6%90,783 1,495,940 Wealth Builders sold85,928 0
Tamarack Advisers, LP bought90,000 90,000 NEW YORK STATE COMMON RETIREMENT FUND 1%85,302 6,543,027
VICTORY CAPITAL MANAGEMENT INC 3%89,100 3,172,672 Wealthstreet Investment Advisors, LLC sold84,228 0
Treasurer of the State of North Carolina 8%88,700 1,266,606 PRINCIPAL FINANCIAL GROUP INC 1%82,383 6,959,536
SG Americas Securities, LLC 118%87,642 162,069 UNITED SERVICES AUTOMOBILE ASSOCIATION 19%81,102 344,740
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought85,749 85,749 6 Meridian 75%78,818 25,773
tru Independence LLC bought85,318 85,318 World Asset Management Inc 39%75,550 119,500
INTERNATIONAL BIOTECHNOLOGY TRUST PLC bought83,200 83,200 Copernicus Capital Management, LLC sold74,000 0
NICHOLAS CO INC /WI 23%82,350 439,352 Sitrin Capital Management LLC sold70,274 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%79,468 2,591,741 Tesco Pension Investment Ltd 6%69,461 1,192,008
Global Financial Private Capital, LLC 279%77,670 105,479 Matarin Capital Management, LLC sold68,706 0
Davidson Kempner Capital Management LP 324%77,150 100,932 FOUNDATION RESOURCE MANAGEMENT INC 21%67,809 247,857
STRS OHIO 5%76,675 1,627,241 OXFORD ASSET MANAGEMENT sold67,218 0
Qube Research & Technologies Ltd bought75,612 75,612 Sanders Capital, LLC 9%65,400 702,584
M&G INVESTMENT MANAGEMENT LTD 13%74,958 632,708 Rafferty Asset Management, LLC 71%64,681 25,945
FIRST CITIZENS BANK & TRUST CO bought74,461 74,461 KEATING INVESTMENT COUNSELORS INC sold64,022 0
LPL Financial CORP 9%72,422 868,383 Centre Asset Management, LLC 35%62,880 114,700
BALYASNY ASSET MANAGEMENT LLC 48%71,332 221,332 MDAM Asset Management Co., Ltd. 63%61,782 36,617
Granite Investment Advisors, Inc. 192%69,443 105,669 GUYASUTA INVESTMENT ADVISORS INC sold60,407 0
ATRIA INVESTMENTS LLC 74%69,305 163,254 ARMISTICE CAPITAL, LLC 41%56,000 80,000
Jackson Wealth Management, LLC bought69,090 69,090 SUNRISE PARTNERS LLC /CT 68%53,844 25,604
Steward Partners Investment Advisory, LLC 27%69,022 324,760 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 5%52,089 1,098,489
AIGEN INVESTMENT MANAGEMENT, LP bought68,198 68,198 PEAPACK GLADSTONE FINANCIAL CORP 75%51,427 17,331
HENNESSY ADVISORS INC 233%65,150 93,100 AMJ Financial Wealth Management sold51,092 0
THORNBURG INVESTMENT MANAGEMENT INC 2%63,821 3,714,441 FDx Advisors, Inc. sold50,051 0
Sofinnova Ventures Inc 149%62,739 104,951 CAMPBELL CAPITAL MANAGEMENT INC sold49,765 0
GAM Holding Ltd. 170%61,914 98,326 BECKER CAPITAL MANAGEMENT INC 10%49,251 420,484
BOGLE INVESTMENT MANAGEMENT L P /DE/ 89%61,245 129,698 First Financial Bank, N.A. - Trust Division 44%49,245 61,592
STEPHENS INC /AR/ 22%58,831 321,015 WHITE BAY PT LLC sold49,200 0
Polaris Wealth Advisers, LLC bought58,484 58,484 BNP Paribas Investment Partners S.A. 4%49,096 1,053,845
Capital Wealth Planning, LLC 7%58,398 901,953 A.R.T. Advisors, LLC 93%48,400 3,677
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%56,111 3,446,976 RE ADVISERS CORP 4%48,240 1,294,904
FUKOKU MUTUAL LIFE INSURANCE Co 21%55,910 325,823 Aristotle Atlantic Partners, LLC 7%45,000 607,010
GREENWOOD CAPITAL ASSOCIATES LLC bought53,949 53,949 BLAIR WILLIAM & CO/IL 8%44,905 489,431
CenterStar Asset Management, LLC 118%53,514 98,894 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31%44,812 100,768
West Coast Financial LLC bought51,402 51,402 G&S Capital LLC sold44,546 0
Brick & Kyle, Associates bought51,349 51,349 Arabesque Asset Management Ltd sold44,218 0
Poplar Forest Capital LLC 11%51,133 497,406 Smead Capital Management, Inc. 5%44,098 881,307
Freestone Capital Holdings, LLC 72%50,957 121,862 Tower Research Capital LLC 100%42,844 77
CLARK ESTATES INC/NY bought50,000 50,000 Neuberger Berman Group LLC 6%42,087 652,843
PAYDEN & RYGEL 10%49,920 564,500 OAKBROOK INVESTMENTS LLC 85%42,028 7,139
BT Investment Management Ltd 26%49,799 243,181 PEAK6 Investments LLC 36%41,904 75,500
MERCER GLOBAL ADVISORS INC /ADV 56%49,446 138,165 CRAWFORD INVESTMENT COUNSEL INC 4%40,559 956,909
Standard Life Aberdeen plc 2%49,302 2,608,835 PERSONAL CFO SOLUTIONS, LLC sold39,794 0
Ledyard National Bank 162%48,787 78,918 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 50%39,655 39,512
TRILLIUM ASSET MANAGEMENT CORP 10%48,130 529,229 Coho Partners, Ltd. 2%37,993 2,133,915
Bridgewater Associates, Inc.(Raymond Dalio) bought47,304 47,304 Richard Bernstein Advisors LLC 42%37,945 52,515
AMP Capital Investors Ltd 4%46,678 1,140,701 Clear Harbor Asset Management, LLC 95%36,923 2,000
AIA Investment Management Private Ltd bought46,620 46,620 Zurcher Kantonalbank (Zurich Cantonalbank) 3%36,649 1,300,833
ASSOCIATED BANC-CORP 31%46,246 194,357 Quantbot Technologies LLC 55%35,955 29,444
Sontag Advisory, LLC 406%45,424 56,616 ClariVest Asset Management LLC 6%35,738 522,265
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%45,386 832,639 MEANS INVESTMENT CO., INC. sold35,500 0
Ancora Advisors, LLC bought45,094 45,094 MONTAG A & ASSOCIATES INC 16%35,188 184,600
Citizens National Bank Trust Department bought42,928 42,928 NISA INVESTMENT ADVISORS L L C 3%34,202 1,036,534
Kentucky Retirement Systems 33%42,900 173,880 Clean Yield Group 73%33,956 12,551
Quilter Plc 13%42,855 365,931 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%33,356 507,870
Gibraltar Capital Management, Inc. bought42,317 42,317 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 56%33,213 25,598
PIEDMONT INVESTMENT ADVISORS LLC 10%42,208 485,008 Hexavest Inc. 3%32,642 939,814
MACKAY SHIELDS LLC 6%41,672 702,104 L & S Advisors Inc 19%32,303 137,403
Bank of New York Mellon CORP 0%41,299 34,820,041 Kessler Investment Group, LLC sold31,812 0
AVIVA PLC 2%40,428 1,674,310 VAN ECK ASSOCIATES CORP 2%31,207 1,236,138
SMITH ASSET MANAGEMENT GROUP LP 11%40,095 406,523 BABSON CAPITAL MANAGEMENT LLC 21%30,543 115,839
ROFFMAN MILLER ASSOCIATES INC /PA/ 86%39,812 86,074 KDI CAPITAL PARTNERS LLC 22%30,451 104,922
J. W. Coons Advisors, LLC bought38,857 38,857 Mitsubishi UFJ Trust & Banking Corp 11%30,400 246,963
FIRST QUADRANT L P/CA 110%38,839 74,249 CAPITAL INTERNATIONAL LTD /CA/ 64%30,308 17,281
WETHERBY ASSET MANAGEMENT INC 65%38,740 98,150 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%30,300 700,409
HAVERFORD TRUST CO 7%38,495 574,343 Bellevue Group AG sold30,000 0
Budros, Ruhlin & Roe, Inc. bought38,465 38,465 MENORA MIVTACHIM HOLDINGS LTD. 2%29,512 1,541,788
Osborn Rohs Williams & Donohoe Ltd bought38,288 38,288 J.W. COLE ADVISORS, INC. 88%29,419 3,840
SEI INVESTMENTS CO 3%37,413 1,318,515 CHASE INVESTMENT COUNSEL CORP 84%28,432 5,448
CWM, LLC 11%37,159 386,710 BONTEMPO OHLY CAPITAL MGMT LLC sold27,564 0
Pettee Investors, Inc. bought36,693 36,693 Douglas Lane & Associates, LLC 6%27,371 449,523
Madison Asset Management, LLC 12%35,830 329,280 HRT FINANCIAL LLC sold27,330 0
PALLADIUM PARTNERS LLC 25%35,573 176,842 Cordatus Wealth Management LLC sold27,185 0
BRYN MAWR TRUST CO/PA 19%34,595 216,873 Verdence Capital Advisors LLC sold27,160 0
JACOBS LEVY EQUITY MANAGEMENT INC 17%33,896 238,836 Goelzer Investment Management, Inc. 14%27,016 159,593
CONNABLE OFFICE INC bought33,011 33,011 W. E. Donoghue & Co., LLC 73%26,881 9,912
National Pension Service 1%32,935 2,925,795 Norinchukin Bank, The 5%26,634 464,803
BANK OF THE WEST 72%32,707 78,430 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4%26,425 562,294
OPPENHEIMER & CO INC 11%31,846 316,966 DONALDSON CAPITAL MANAGEMENT, LLC 79%26,059 6,737
AE Wealth Management LLC 35%31,805 123,730 SPC Financial, Inc. 75%26,026 8,564
NORRIS PERNE & FRENCH LLP/MI 20%31,561 191,515 Oak Grove Capital LLC 74%25,600 9,109
DOHENY ASSET MANAGEMENT /CA bought30,855 30,855 Biltmore Family Office, LLC 69%24,610 11,125
OPPENHEIMER ASSET MANAGEMENT INC 10%30,660 341,909 Quantitative Systematic Strategies LLC 54%24,390 20,456
Trexquant Investment LP bought30,643 30,643 FIERA SCEPTRE INC. 22%24,269 85,288
Mariner Wealth Advisors, LLC 4%30,335 831,752 USCA RIA LLC sold23,830 0
BANQUE PICTET & CIE SA 7%30,064 469,846 M&T BANK CORP 1%23,780 2,318,912
MOODY LYNN & CO/ 40%29,432 102,881 Symmetry Partner, LLC sold23,444 0
Capital Investment Advisors, LLC 24%29,271 151,199 MARIETTA INVESTMENT PARTNERS LLC 88%23,187 3,024
Sumitomo Mitsui Asset Management Company, LTD 13%29,147 262,148 CARILLON TOWER ADVISERS, INC. 7%22,752 311,240
Capital Bank & Trust Co 6%29,071 552,746 Gideon Capital Advisors, Inc. sold22,532 0
JNB Advisors LLC bought29,007 29,007 Vident Investment Advisory, LLC 36%22,153 39,448
TDAM USA INC. 13%29,007 249,255 SHELL ASSET MANAGEMENT CO 7%22,147 314,466
MASSMUTUAL TRUST CO FSB/ADV bought28,989 28,989 GREEN SQUARE CAPITAL MANAGEMENT LLC sold21,718 0
CHARTWELL INVESTMENT PARTNERS, INC. 9%28,586 358,274 KELLY LAWRENCE W & ASSOCIATES INC/CA 17%21,685 105,908
Dean Capital Investments Management, LLC 419%28,205 34,933 DAVENPORT & CO LLC 1%21,155 1,480,002
FAYEZ SAROFIM & CO 1%28,016 3,133,688 FIFTH THIRD BANCORP 3%20,774 742,623
Stolper Co bought28,001 28,001 DIAM Co., Ltd. 44%20,604 26,325
SAND HILL ADVISORS INC/CA 434%27,956 34,398 Verition Fund Managegment LLC 45%20,517 25,553
FULTON BANK, N.A. 70%27,942 68,060 Baker Avenue Asset Management, LP sold20,483 0
FIL Ltd 11%27,938 289,398 Decatur Capital Management, Inc. 20%20,150 78,936
Banco Santander, S.A. 11%27,758 271,617 MetLife Investment Advisors, LLC 3%20,079 656,260
Prospera Financial Services 134%27,196 47,423 Baker Chad R 32%20,000 41,700
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%26,963 5,299,521 TOCQUEVILLE ASSET MANAGEMENT LP 3%19,945 770,351
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%26,591 420,358 REGIONS FINANCIAL CORP 1%19,740 1,533,682
Rehmann Capital Advisory Group bought26,513 26,513 Rock Creek Group, LP sold19,711 0
COMERICA SECURITIES,INC. bought26,432 26,432 REGENTATLANTIC CAPITAL LLC 21%19,672 75,267
Gierl Augustine Investment Management Inc 2,423%25,808 26,873 Heritage Way Advisors, LLC sold19,483 0
RHUMBLINE ADVISERS 1%25,794 4,150,888 OSSIAM 67%19,199 9,511
Cardinal Capital Management, Inc. 16%25,705 182,250 HBK INVESTMENTS L P 78%18,013 5,187
IndexIQ Advisors LLC 2,886%25,656 26,545 Radnor Capital Management, LLC 3%17,900 612,777
Alaska Retirement Management Board 5%25,162 501,320 ROMAN BUTLER FULLERTON & CO sold17,888 0
VIKING FUND MANAGEMENT LLC 125%25,000 45,000 People's United Financial, Inc. 11%17,865 151,405
AMICA MUTUAL INSURANCE CO 26%24,588 117,392 Stonehage Fleming Financial Services Holdings Ltd sold17,358 0
QS Investors, LLC 4%24,214 650,084 Mitsubishi UFJ Asset Management Co., Ltd. 2%17,123 710,046
SWS Partners bought24,163 24,163 CACTI ASSET MANAGEMENT LLC 2%16,965 739,693
W.G. Shaheen & Associates DBA Whitney & Co 25%24,100 119,284 SIT INVESTMENT ASSOCIATES INC 10%16,860 155,700
Maple Capital Management, Inc. bought23,689 23,689 Penserra Capital Management LLC sold16,733 0
NKCFO LLC bought23,625 23,625 ROWLAND CARMICHAEL ADVISORS INC /ADV sold16,726 0
PINNACLE ASSOCIATES LTD 6%23,498 415,026 Premier Fund Managers Ltd 27%16,721 44,762
Sawtooth Asset Management, Inc. 75%23,213 54,288 CHICAGO EQUITY PARTNERS LLC 15%16,490 96,545
Telos Capital Management, Inc. 88%23,014 49,219 BALASA DINVERNO & FOLTZ LLC 40%16,268 24,155
9258 Wealth Management, LLC bought22,929 22,929 Prime Capital Investment Advisors, LLC 92%16,245 1,329
STONERIDGE INVESTMENT PARTNERS LLC 274%22,919 31,270 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%16,093 407,531
IBM Retirement Fund 55%22,743 64,318 Beacon Pointe Wealth Advisors, LLC 46%16,037 19,068
CAMG Solamere Management, LLC bought22,591 22,591 MYCIO WEALTH PARTNERS, LLC sold15,794 0
GM Advisory Group, Inc. 973%22,236 24,522 MARTINGALE ASSET MANAGEMENT L P 1%15,548 1,096,472
Mint Tower Capital Management B.V. bought22,007 22,007 Redpoint Investment Management Pty Ltd 8%15,416 175,860
Knights of Columbus Asset Advisors LLC bought21,902 21,902 Copperwynd Financial, LLC 70%15,188 6,509
CONNING Asset Management Co. 4%21,816 594,647 MAVERICK CAPITAL LTD (Lee Ainslie) sold14,928 0
DUPONT CAPITAL MANAGEMENT 8%21,423 304,878 PARK NATIONAL CORP /OH/ 5%14,761 275,204
Belpointe Asset Management LLC bought21,316 21,316 PRIVATE TRUST CO NA 25%14,603 42,910
Great Lakes Retirement, Inc. bought20,971 20,971 ENTERPRISE FINANCIAL SERVICES CORP 69%14,246 6,433
Barnes Bonner Castles 8%20,892 286,438 WAYNE HUMMER ASSET MANAGEMENT CO 2%14,133 616,328
Boston Common Asset Management, LLC 15%20,432 153,761 ABNER HERRMAN & BROCK LLC 5%13,933 259,270
GLUSKIN SHEFF & ASSOC INC 19%20,344 127,534 Hudock Moyer Wealth Resources, LLC 37%13,592 23,287
EVERETT HARRIS & CO /CA/ 64%20,037 51,270 Buckingham Capital Management, Inc. 22%13,332 46,546
M Holdings Securities, Inc. 133%19,984 34,965 Sabal Trust CO 3%13,270 370,988
DEPRINCE RACE & ZOLLO INC 10%19,895 214,646 Mirae Asset Global Investments Co., Ltd. 2%13,182 602,168
ETRADE Capital Management LLC 20%19,723 116,333 ENCORE BANK NA 21%12,913 47,521
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 10%19,717 214,448 OMERS ADMINISTRATION CORP 8%12,900 140,000
UNITED CAPITAL FINANCIAL ADVISERS,INC. 6%19,648 357,473 CAPITAL INTERNATIONAL INC /CA/ 19%12,837 56,172
NORTHERN OAK CAPITAL MANAGEMENT INC bought19,616 19,616 Pathstone Family Office, LLC 60%12,820 8,492
ING INVESTMENT MANAGEMENT, INC. 11%19,600 190,400 Hodges Capital Management Inc. 17%12,769 62,939
Stamos Capital Partners, L.P. 58%19,171 52,111 Louisiana State Employees Retirement System 10%12,600 108,300
Equitable Holdings, Inc. bought19,095 19,095 Wealthfront Advisers LLC 9%12,414 130,726
Coe Capital Management, LLC bought19,064 19,064 Shepherd Financial Partners LLC 34%12,366 24,352
JustInvest LLC bought18,991 18,991 Investec Asset Management (PTY) Ltd 32%12,311 26,741
TI-TRUST, INC bought18,974 18,974 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%12,219 528,626
BTR CAPITAL MANAGEMENT INC 14%18,923 156,502 KORNITZER CAPITAL MANAGEMENT INC /KS 2%12,150 577,407
ATALANTA SOSNOFF CAPITAL, LLC 10%18,794 213,741 CAMDEN NATIONAL BANK 9%11,881 120,871
Patton Albertson & Miller, LLC 41%18,593 64,070 CAPITAL INTERNATIONAL S A 29%11,515 28,228
Eudaimonia Partners, LLC bought18,514 18,514 GQ Asset Management, LLC 87%11,478 1,728
Summit Global Investments 192%18,421 28,017 CCM INVESTMENT ADVISERS LLC 8%11,439 138,344
Machina Capital S.A.S. bought18,400 18,400 First National Bank of Mount Dora, Trust Investment Services 18%11,386 51,239
WELD CAPITAL MANAGEMENT LLC 140%18,393 31,575 Tredje AP-fonden 4%11,362 287,305
GaveKal Capital, LLC bought18,317 18,317 FIFTH THIRD ASSET MANAGEMENT INC 32%11,194 23,752
MHI Funds, LLC bought18,249 18,249 JAMES INVESTMENT RESEARCH INC 12%11,193 84,030
Meadow Creek Wealth Advisors LLC bought18,170 18,170 PARUS FINANCE (UK) Ltd 8%11,080 121,440
MEMBERS CAPITAL ADVISORS INC bought18,166 18,166 Bach Investment Advisors Ltd sold11,000 0
Landsberg, Bennett, & Dubbaneh LLC 40%17,963 63,399 COLONY GROUP LLC 5%10,701 186,512
SECTOR GAMMA ASA 5%17,900 372,695 Strategic Investment Advisors, Inc 14%10,590 63,213
NorthRock Partners, LLC 236%17,736 25,243 Alexandria Capital, LLC 9%10,407 110,447
Providence Capital Advisors, LLC 51%17,642 52,042 EASTERN BANK 3%10,383 293,209
Fisher Asset Management, LLC(Kenneth L. Fisher) 0%17,477 8,907,511 Rampart Investment Management Company, LLC 34%10,189 20,013
Corient Capital Partners, LLC 32%17,438 71,322 Lee Capital Holdings LLC sold10,000 0
Pennsylvania Trust Co 4%17,225 497,603 ALGER FRED MANAGEMENT INC 6%10,000 158,059
OLD POINT TRUST & FINANCIAL SERVICES N A bought17,223 17,223 Virtue Capital Management, LLC sold9,928 0
Kentucky Retirement Systems Insurance Trust Fund 28%16,871 77,176 PGGM Investments 1%9,911 1,740,410
Minot Wealth Management LLC 519%16,794 20,028 Athanor Capital, LP sold9,900 0
MATRIX ASSET ADVISORS INC/NY 17%16,739 118,009 RENAISSANCE GROUP LLC 3%9,891 291,726
PROSPECTOR PARTNERS LLC 11%16,700 166,648 Cairn Investment Group, Inc. 34%9,810 18,709
Auxano Advisors, LLC bought16,624 16,624 Wealth Enhancement & Preservation of GA, LLC 52%9,718 9,089
Nuveen Asset Management, LLC 4%16,593 415,745 STRATEGY ASSET MANAGERS LLC 6%9,689 139,735
Vestcor Investment Management Corp 11%16,426 171,770 IFM Investors Pty Ltd 4%9,678 261,450
CIGNA INVESTMENTS INC /NEW 23%16,056 85,699 SEIZERT CAPITAL PARTNERS, LLC 71%9,559 3,976
UNIONBANCAL CORP 4%15,816 423,655 Oakmont Partners LLC 16%9,448 50,735
Psagot Investment House Ltd. 42%15,804 53,017 PHILADELPHIA TRUST CO 16%9,382 49,784
FCG ADVISORS, LLC 568%15,686 18,446 Berman Capital Advisors, LLC 91%9,143 900
CHILTON INVESTMENT CO LLC 189%15,642 23,940 ROTHSCHILD ASSET MANAGEMENT INC 1%9,136 854,206
J O Hambro Investment Management Ltd bought15,600 15,600 COURIER CAPITAL CORP 11%9,033 69,970
Hilltop Holdings Inc. bought15,528 15,528 American Family Insurance Mutual Holding Co sold8,803 0
Livforsakringsaktiebolaget Skandia (publ) 17%15,500 105,343 Private Advisor Group, LLC 3%8,781 284,728
BDO Wealth Advisors, LLC 219%15,428 22,485 CADENCE CAPITAL MANAGEMENT LLC 16%8,629 44,024
Advisor Group, Inc. 5%15,407 354,409 KAHN BROTHERS & CO INC /DE/ 1%8,580 1,029,474
Pictet & Cie (Europe) SA 30%15,348 67,030 BROWN ADVISORY HOLDINGS INC 1%8,406 1,669,054
Total Clarity Wealth Management, Inc. 4,997%14,990 15,290 Tuttle Tactical Management LLC sold8,388 0
Capstone Financial Group, Inc. bought14,881 14,881 Regal Investment Advisors, LLC sold8,351 0
Altavista Wealth Management, Inc. bought14,796 14,796 LS Investment Advisors, LLC 11%8,334 69,999
AMERICAN INTERNATIONAL GROUP INC 2%14,709 847,697 ING INVESTMENT MANAGEMENT LLC 0%8,176 5,887,061
Advisory Services Network, LLC 24%14,565 74,264 Cornerstone Investment Partners, LLC 2%8,098 515,786
FOSTER DYKEMA CABOT & CO INC/MA 218%14,300 20,873 Greenline Partners, LLC 23%8,078 26,789
Mengis Capital Management, Inc. 19%14,239 89,227 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6%8,033 124,974
AlphaCrest Capital Management LLC 202%14,227 21,258 Quantinno Capital Management LP sold7,957 0
CAPROCK Group, Inc. 86%14,171 30,560 Columbus Macro, LLC 19%7,809 34,204
AGF FUNDS INC bought13,949 13,949 Veritable, L.P. 5%7,700 152,136
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought13,809 13,809 WASHINGTON CAPITAL MANAGEMENT INC 28%7,700 20,138
Wealth Alliance bought13,762 13,762 Arizona State Retirement System 1%7,474 515,206
FORTEM FINANCIAL GROUP, LLC 135%13,693 23,816 Ipswich Investment Management Co., Inc. 14%7,410 46,967
Affinity Investment Advisors, LLC 33%13,527 53,975 Andra AP-fonden 8%7,400 91,200
Pacad Investment Ltd. 192%13,503 20,533 ROYAL LONDON ASSET MANAGEMENT LTD 1%7,366 1,012,811
Banco BTG Pactual S.A. bought13,500 13,500 Moors & Cabot, Inc. 6%7,309 114,664
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%13,489 425,477 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15%7,249 42,350
SFMG, LLC 81%13,184 29,431 UNIVEST CORP OF PENNSYLVANIA 39%7,169 11,139
BOURGEON CAPITAL MANAGEMENT LLC 18%13,157 87,198 Head & Associates, LLC 27%7,068 18,958
Ocean Endowment Partners, LLC bought12,990 12,990 Asset Dedication, LLC 29%6,922 17,341
Redwood Investments, LLC 21%12,954 73,224 Menard Financial Group LLC sold6,908 0
Beacon Pointe Advisors, LLC 103%12,805 25,250 Bristlecone Advisors, LLC sold6,876 0
OPSEU Pension Plan Trust Fund bought12,758 12,758 METROPOLITAN LIFE INSURANCE CO/NY 1%6,814 492,251
Rossmore Private Capital 40%12,625 44,334 SALEM CAPITAL MANAGEMENT INC 7%6,750 85,592
KMG FIDUCIARY PARTNERS, LLC 18%12,572 83,733 Quantamental Technologies LLC sold6,713 0
TRUSTCO BANK CORP N Y bought12,562 12,562 Pearl River Capital, LLC sold6,713 0
TEXAS PERMANENT SCHOOL FUND 3%12,554 463,058 CHARTER TRUST CO 5%6,704 139,879
INVESTMENT HOUSE LLC 16%12,538 90,621 BEDDOW CAPITAL MANAGEMENT INC 17%6,620 31,262
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26%12,530 60,568 Quadrature Capital Ltd sold6,600 0
Bayesian Capital Management, LP bought12,500 12,500 Virtu Financial LLC sold6,596 0
Gradient Investments LLC 9%12,429 150,373 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 15%6,565 37,550
PFS INVESTMENTS INC. 46%12,367 39,022 COZAD ASSET MANAGEMENT INC 13%6,563 44,148
Orion Portfolio Solutions, LLC bought12,295 12,295 Global Trust Asset Management, LLC 42%6,539 9,009
JACKSON SQUARE CAPITAL, LLC bought12,247 12,247 ARDSLEY ADVISORY PARTNERS sold6,500 0
Great Diamond Partners, LLC 65%12,091 30,600 Paragon Capital Management Ltd sold6,490 0
ALPINE WOODS CAPITAL INVESTORS, LLC 141%12,000 20,500 American Asset Management Inc. sold6,473 0
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 80%12,000 27,000 ExodusPoint Capital Management, LP sold6,466 0
Fundamentun, LLC 78%11,927 27,286 NWK Group, Inc. 71%6,432 2,600
Kinneret Advisory, LLC 13%11,917 106,507 MEIJI YASUDA LIFE INSURANCE CO 13%6,404 44,361
Optimal Asset Management, Inc. bought11,818 11,818 SEVEN EIGHT CAPITAL, LLC 18%6,382 28,800
MainStreet Investment Advisors LLC 79%11,807 26,708 Spectrum Management Group, Inc. 99%6,375 77
AMALGAMATED BANK 3%11,804 436,654 MORGENS WATERFALL VINTIADIS & CO INC sold6,240 0
Aurora Private Wealth, Inc. 80%11,796 26,499 NEXT Financial Group, Inc 18%6,175 28,015
BCS Wealth Management 374%11,777 14,922 Slow Capital, Inc. sold6,165 0
INGALLS & SNYDER LLC 4%11,731 302,278 Prestige Wealth Management Group LLC 17%6,159 30,767
Murphy Pohlad Asset Management LLC 90%11,680 24,600 GANNETT WELSH & KOTLER 1%6,106 451,790
Platte River Wealth Advisors, LLC bought11,631 11,631 BOSTON FAMILY OFFICE LLC 6%6,085 90,539
Gladius Capital Management LP bought11,471 11,471 One Wealth Advisors, LLC sold6,078 0
Sonora Investment Management, LLC 14%11,458 93,718 CHEMUNG CANAL TRUST CO 6%6,029 101,918
COMMONWEALTH EQUITY SERVICES, LLC. 1%11,360 1,076,925 Willis Investment Counsel 2%6,021 320,494
O'Shares Investment Advisers, LLC 7%11,303 178,392 FFCM LLC 17%6,005 28,364
CENTRAL BANK & TRUST CO 158%11,228 18,320 BP PLC 2%6,000 255,000
Mattern Wealth Management LLC 199%11,080 16,643 KARPAS STRATEGIES LLC 4%6,000 133,553
Dana Investment Advisors, Inc. 4%11,061 317,247 WHEATLAND ADVISORS INC sold5,932 0
COATUE MANAGEMENT LLC bought11,019 11,019 Brookstone Capital Management 33%5,921 12,228
TOEWS CORP /ADV bought11,000 11,000 Dynamic Technology Lab Private Ltd sold5,900 0
WATERS PARKERSON & CO INC 4%10,907 317,231 JENNISON ASSOCIATES LLC 1%5,899 672,687
Ironwood Investment Counsel, LLC 48%10,737 33,009 CANNELL PETER B & CO INC 2%5,604 294,130
VAUGHAN DAVID INVESTMENTS INC/IL 4%10,730 264,004 JARISLOWSKY FRASER LTD 5%5,491 110,808
WHITTIER TRUST CO OF NEVADA INC 8%10,695 149,039 GSA CAPITAL PARTNERS LLP sold5,433 0
PUTNAM FL INVESTMENT MANAGEMENT CO 10%10,680 117,692 JUPITER ASSET MANAGEMENT LTD 3%5,409 156,119
FINANCIAL COUNSELORS INC 3%10,658 410,871 Grandfield & Dodd, LLC 2%5,348 308,514
Capital Investment Advisory Services, LLC 59%10,607 28,664 Redhawk Wealth Advisors, Inc. sold5,275 0
PineBridge Investments Ltd 2%10,386 626,522 FIRST HAWAIIAN BANK 14%5,213 32,755
Lantz Financial LLC 57%10,375 28,724 HighTower Advisors, LLC 0%5,202 1,760,661
Miracle Mile Advisors, LLC 422%10,310 12,754 Ninepoint Partners LP sold5,155 0
Vestmark Advisory Solutions, Inc. 20%10,207 61,588 Edgestream Partners, L.P. sold5,069 0
Wellesley Investment Partners, LLC bought10,195 10,195 NAVELLIER & ASSOCIATES INC 58%5,050 3,712
LEE DANNER & BASS INC 10%10,060 106,819 Aurora Investment Managers, LLC. sold4,921 0
Birch Hill Investment Advisors LLC 1%10,039 730,994 PITCAIRN CO 12%4,892 35,315
BAXTER BROS INC bought9,993 9,993 DRIEHAUS CAPITAL MANAGEMENT LLC sold4,816 0
Visionary Wealth Advisors bought9,968 9,968 BECK MACK & OLIVER LLC 2%4,807 194,846
Compagnie Lombard, Odier SCA 142%9,918 16,908 Noked Capital LTD sold4,800 0
OLD MISSION CAPITAL LLC bought9,893 9,893 Noked Israel Ltd sold4,800 0
MML INVESTORS SERVICES, LLC 5%9,882 224,721 CCM PARTNERS 8%4,761 54,440
Illinois Municipal Retirement Fund 87%9,804 21,038 Lavaca Capital LLC 5%4,692 92,639
SCOTIA CAPITAL INC. 5%9,790 222,223 Crabel Capital Management, LLC sold4,647 0
Poehling Capital Management, LLC 254%9,766 13,615 BAINCO INTERNATIONAL INVESTORS 3%4,632 140,597
TOMPKINS FINANCIAL CORP 17%9,758 66,860 WILKINS INVESTMENT COUNSEL INC 2%4,631 201,357
THOMAS WHITE INTERNATIONAL LTD bought9,713 9,713 PARSONS CAPITAL MANAGEMENT INC/RI 5%4,617 96,895
Savant Capital Management Inc 40%9,676 34,067 Segment Wealth Management, LLC 23%4,608 15,660
Pantheon Investment Group, LLC 175%9,662 15,171 TORRAY LLC 22%4,585 16,724
COMMERCE BANK N A/MO 1%9,513 1,491,282 Verity & Verity, LLC sold4,575 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7%9,491 143,084 Legacy Financial Advisors, Inc. sold4,574 0
Waldron, LP 63%9,404 24,408 Truepoint, Inc. sold4,560 0
Martin Capital Partners, LLC 33%9,377 37,581 Lombard Odier Asset Management (Europe) Ltd 17%4,543 22,948
Mariner Quantitative Solutions, LLC 153%9,362 15,488 SEEYOND 12%4,534 32,871
Welch Group, LLC 81%9,304 20,825 Hudson Capital Management LLC sold4,504 0
GRIFFIN ASSET MANAGEMENT, INC. 8%9,244 120,415 Private Wealth Partners, LLC 2%4,405 239,678
GUGGENHEIM CAPITAL LLC 2%9,097 521,032 Kepos Capital LP sold4,400 0
Personal Capital Advisors Corp 15%9,048 67,688 O'Brien Wealth Partners LLC sold4,399 0
Procyon Private Wealth Partners, LLC bought9,023 9,023 HOWARD CAPITAL MANAGEMENT 2%4,392 273,296
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought9,001 9,001 ADVANTUS CAPITAL MANAGEMENT INC 2%4,359 252,159
BP WEALTH MANAGEMENT, LLC 2%8,939 529,070 Family Management Corp 32%4,357 9,324
First Bank & Trust 655%8,936 10,301 Blue Chip Partners, Inc. 11%4,357 34,805
Parplus Partners bought8,903 8,903 Lido Advisors, LLC 3%4,356 134,538
HYMAN CHARLES D 27%8,880 42,125 Steel Peak Wealth Management LLC 7%4,296 54,429
Sciencast Management LP bought8,821 8,821 ALESCO ADVISORS LLC sold4,285 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 8%8,721 112,286 Brown Advisory Securities, LLC 7%4,284 56,337
DEARBORN PARTNERS LLC 3%8,707 302,841 TRUE Private Wealth Advisors 26%4,284 12,323
AUGUSTINE ASSET MANAGEMENT INC 11%8,678 90,504 TRUST CO OF VERMONT 4%4,234 93,627
H D Vest Advisory Services 15%8,653 65,862 LaFleur & Godfrey, Inc. 3%4,209 161,435
GILLESPIE ROBINSON & GRIMM INC 4%8,483 208,401 SECTORAL ASSET MANAGEMENT INC 4%4,200 113,400
Engineers Gate Manager LP 75%8,467 19,764 FIRST NATIONAL BANK OF OMAHA 11%4,185 33,680
SPRINGBOK CAPITAL MANAGEMENT, LLC 102%8,434 16,704 Parkman Healthcare Partners LLC 2%4,174 215,826
Krilogy Financial LLC 245%8,295 11,678 CYPRESS CAPITAL MANAGEMENT LLC 2%4,140 259,945
Laidlaw Wealth Management LLC bought8,263 8,263 Sicart Associates LLC 5%4,140 80,427
Horizon Investments, LLC/SC 14%8,257 65,545 SEGALL BRYANT & HAMILL 3%4,136 142,836
Covington Capital Management 4%8,211 221,633 MEYER HANDELMAN CO 1%4,136 368,136
Concannon Wealth Management, LLC 18%8,201 54,874 Unio Capital LLC 49%4,119 4,220
Opus Capital Group, LLC bought8,166 8,166 COMPASS CAPITAL MANAGEMENT INC/ sold4,038 0
Keebeck Wealth Management, LLC bought8,160 8,160 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold4,000 0
BRAUN STACEY ASSOCIATES INC 3%8,115 251,817 BLACKHILL CAPITAL INC 2%4,000 251,050
OLD NATIONAL BANCORP /IN/ 12%8,115 76,971 DT Investment Partners, LLC 8%3,976 46,950
Capital Asset Advisory Services LLC 57,607%8,065 8,079 Robeco Institutional Asset Management B.V. 0%3,932 4,062,930
V Wealth Management,LLC 93%8,065 16,757 TERRIL BROTHERS, INC. 2%3,918 206,043
Wellington Shields Capital Management, LLC 41%8,031 27,600 AMERITAS INVESTMENT CORP 22%3,853 13,370
Apella Capital, LLC bought8,030 8,030 HIGHLAND CAPITAL MANAGEMENT CORP 1%3,831 486,035
Magnus Financial Group LLC 60%8,007 21,432 Frisch Financial Group, Inc. 33%3,764 7,477
Quadrant Private Wealth Management, LLC 186%8,002 12,306 TCF National Bank 4%3,692 83,848
WESTPAC BANKING CORP 2%7,943 394,866 FORT PITT CAPITAL GROUP, LLC 8%3,665 39,829
PNC FINANCIAL SERVICES GROUP INC 10%7,914 88,837 Utah Retirement Systems 1%3,600 486,210
Yale Capital CORP 20%7,821 46,797 CA Family Wealth, LLC 54%3,594 3,115
Stonebridge Capital Advisors LLC 10%7,762 87,316 WEDBUSH MORGAN SECURITIES INC 8%3,559 42,426
Stratos Wealth Partners, LTD. 11%7,698 76,771 Country Club Trust Company, n.a. 3%3,502 114,738
HUTCHINSON CAPITAL MANAGEMENT/CA 5%7,661 176,549 Game Creek Capital, LP sold3,500 0
RAYMOND JAMES TRUST CO 3%7,611 276,034 CULLINAN ASSOCIATES INC 3%3,489 108,226
HighPoint Advisor Group LLC 25%7,592 37,926 OARSMAN CAPITAL, INC. sold3,483 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought7,494 7,494 SCHMIDT P J INVESTMENT MANAGEMENT INC 6%3,482 54,022
Cascadia Advisory Services, LLC bought7,492 7,492 Autus Asset Management, LLC sold3,474 0
Institute for Wealth Management, LLC. 1,058%7,489 8,197 Rathbone Brothers plc 6%3,450 55,834
GAMCO INVESTORS, INC. ET AL 10%7,462 81,903 Insight Wealth Strategies, LLC 30%3,445 8,123
TRADITION ASSET MANAGEMENT LLC 6%7,395 125,992 North Star Investment Management Corp. 7%3,421 48,788
Signature Wealth Management Group bought7,295 7,295 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%3,406 368,376
TWIN CAPITAL MANAGEMENT INC 5%7,292 162,110 Granite Springs Asset Management LLC sold3,406 0
KING LUTHER CAPITAL MANAGEMENT CORP 0%7,224 1,915,418 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 26%3,404 9,893
Financial Advisors Network, Inc. bought7,222 7,222 Burgundy Asset Management Ltd. sold3,399 0
HANCOCK HOLDING CO 17%7,196 49,487 Legacy Wealth Planning, LLC 92%3,399 283
Glenview Trust Co 4%7,074 185,114 WealthBridge Investment Counsel Inc. 4%3,350 77,390
Rodgers Brothers Inc. 13%6,963 58,717 National Asset Management, Inc. sold3,311 0
Moloney Securities Asset Management, LLC 19%6,919 43,708 NORTHEAST INVESTMENT MANAGEMENT 3%3,281 91,180
GOFEN & GLOSSBERG LLC /IL/ 2%6,912 397,525 Lakeview Capital Partners, LLC 19%3,273 14,401
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%6,786 369,436 Hartland & Co., LLC 6%3,270 51,566
PROFUND ADVISORS LLC 6%6,632 114,431 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT sold3,264 0
KEYBANK NATIONAL ASSOCIATION/OH 1%6,630 1,246,114 HORIZON BANCORP /IN/ 89%3,200 400
SOMERVILLE KURT F 33%6,612 26,542 Highland Private Wealth Management 60%3,188 2,124
CENTAURUS FINANCIAL, INC. 124%6,610 11,943 Azimuth Capital Management LLC 2%3,167 198,382
Affinity Capital Advisors, LLC bought6,599 6,599 MAI Wealth Advisors 1%3,141 236,445
Leisure Capital Management 48%6,573 20,199 Douglass Winthrop Advisors, LLC 2%3,140 143,759
BRIDGER CAPITAL MANAGEMENT, LLC bought6,557 6,557 M&R CAPITAL MANAGEMENT INC 9%3,119 33,275
OmniStar Financial Group, Inc. 29%6,444 28,656 Pacific Edge Advisors, LLC sold3,059 0
Altus Wealth Management, LLC bought6,399 6,399 Rainier Group Investment Advisory LLC sold3,048 0
BENJAMIN EDWARDS INC 319%6,344 8,331 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 14%3,025 18,227
FineMark National Bank & Trust 3%6,334 227,031 TRUST CO OF VIRGINIA /VA 3%3,009 99,138
ALERUS FINANCIAL NA 6%6,301 116,942 Sageworth Trust Co 46%3,006 3,469
MT LUCAS MANAGEMENT CORP 35%6,239 23,967 Taylor Hoffman Wealth Management 20%3,000 11,852
PARK AVENUE SECURITIES LLC 14%6,234 49,649 BERRY GROUP, LLC 15%2,997 17,160
Asset Advisors Investment Management, LLC 7%6,215 95,214 CARRET ASSET MANAGEMENT 4%2,980 77,678
CAMBRIDGE TRUST CO 1%6,198 495,111 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5%2,976 57,396
Legacy Wealth Partners, Inc. bought6,181 6,181 Focused Wealth Management, Inc 30%2,946 6,987
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 9%6,131 77,897 BLB&B Advisors, LLC 3%2,917 97,567
McKinley Carter Wealth Services, Inc. 95%6,123 12,599 Cutter & CO Brokerage, Inc. 27%2,912 8,075
Regent Investment Management LLC 11%6,080 59,917 HOWLAND CAPITAL MANAGEMENT INC 6%2,901 45,255
Golden State Wealth Management, LLC bought6,074 6,074 DOWLING & YAHNKE INC 3%2,844 99,758
Cutler Group LP 154%6,067 10,000 Legend Financial Advisors, Inc. sold2,814 0
QUADRANT CAPITAL GROUP LLC 27%5,982 28,038 BigSur Wealth Management LLC 8%2,800 33,345
Beaumont Financial Partners, LLC 7%5,980 89,782 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%2,797 38,550
PSI Advisors, LLC bought5,974 5,974 SCBT FINANCIAL CORP 8%2,793 32,318
XTX MARKETS LLC bought5,963 5,963 Global Retirement Partners, LLC 17%2,757 13,397
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought5,903 5,903 WEISS CAPITAL LLC sold2,752 0
Teamwork Financial Advisors, LLC bought5,902 5,902 EVOKE WEALTH, LLC 35%2,731 5,062
Enlightenment Research, LLC bought5,900 5,900 Bowling Portfolio Management LLC 4%2,726 62,159
BAILARD, INC. 7%5,898 84,688 Diametric Capital, LP 25%2,694 7,944
FOSTER & MOTLEY INC 32%5,843 24,127 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3%2,660 95,550
BERKSHIRE ASSET MANAGEMENT INC/PA 2%5,824 266,307 Harvest Fund Management Co., Ltd 20%2,636 10,828
HERITAGE INVESTORS MANAGEMENT CORP 2%5,812 255,379 IEQ CAPITAL, LLC 7%2,619 34,991
Souders Financial Advisors bought5,809 5,809 SMITH, MOORE & CO. 25%2,611 7,635
CONGRESS ASSET MANAGEMENT CO /MA 6%5,795 106,660 D.B. Root & Company, LLC 34%2,604 5,048
Waterloo Capital, L.P. bought5,791 5,791 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6%2,595 43,654
DAVIDSON D A & CO 1%5,599 483,163 AMARILLO NATIONAL BANK sold2,573 0
CAPITAL ONE, NATIONAL ASSOCIATION bought5,596 5,596 Adalta Capital Management LLC 3%2,565 77,205
Cresset Asset Management, LLC 3%5,582 167,539 MA Private Wealth sold2,563 0
DELTEC ASSET MANAGEMENT LLC 79%5,500 12,434 ELEMENT POINTE ADVISORS, LLC sold2,552 0
CAPITAL ONE FINANCIAL CORP bought5,497 5,497 United Bank sold2,552 0
Epstein & White Financial LLC bought5,440 5,440 DFPG INVESTMENTS, INC. sold2,551 0
Barrett Asset Management, LLC 6%5,414 96,353 CABOT MONEY MANAGEMENT INC sold2,536 0
XR Securities LLC 213%5,411 7,957 Alpine Investment Management, LLC sold2,528 0
OXFORD FINANCIAL GROUP LTD bought5,399 5,399 Well Done, LLC sold2,526 0
Emerald Advisors, LLC bought5,355 5,355 Private Harbour Investment Management & Counsel, LLC 22%2,525 8,905
Arkadios Wealth Advisors bought5,339 5,339 Vantage Financial Partners Ltd., Inc. sold2,525 0
Sigma Planning Corp 11%5,287 53,148 Palisades Hudson Asset Management, L.P. sold2,523 0
HPM Partners LLC 4%5,258 122,104 MANA Advisors LLC sold2,518 0
Ellevest, Inc. 137%5,233 9,045 Smart Portfolios, LLC sold2,514 0
INSIGHT 2811, INC. 127%5,200 9,300 DORCHESTER WEALTH MANAGEMENT Co 12%2,512 17,734
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 5%5,194 119,581 Rock Point Advisors, LLC sold2,511 0
L2 Asset Management, LLC bought5,182 5,182 Coastal Investment Advisors, Inc. 20%2,506 10,293
HARTFORD INVESTMENT MANAGEMENT CO 2%5,162 303,646 Oak Asset Management, LLC sold2,505 0
BIRINYI ASSOCIATES INC bought5,100 5,100 ELLINGTON MANAGEMENT GROUP LLC sold2,500 0
Veracity Capital LLC bought5,090 5,090 HARVEY CAPITAL MANAGEMENT INC sold2,500 0
Sheaff Brock Investment Advisors, LLC 17%5,082 34,337 RESOURCES MANAGEMENT CORP /CT/ /ADV 13%2,492 17,407
King Wealth Management Group, LLC 31%5,072 21,383 Community Bank of Raymore sold2,465 0
ZWJ INVESTMENT COUNSEL INC 1%5,069 409,975 CEDAR CAPITAL, LLC 31%2,463 5,532
Empirical Finance, LLC 52%5,055 14,841 PICTET BANK & TRUST Ltd 7%2,460 32,080
ONTARIO TEACHERS PENSION PLAN BOARD 7%5,042 78,572 Pensionmark Financial Group, LLC sold2,455 0
REILLY FINANCIAL ADVISORS, LLC 4%5,000 143,742 WEALTHSOURCE PARTNERS, LLC 13%2,451 15,762
Rhenman & Partners Asset Management AB 3%5,000 165,000 PRIVATE MANAGEMENT GROUP INC 13%2,450 16,750
Weiss Multi-Strategy Advisers LLC 25%5,000 25,000 Fayerweather Charles sold2,450 0
Sivik Global Healthcare LLC 7%5,000 80,000 MARSHALL & SULLIVAN INC /WA/ sold2,450 0
PLANNING DIRECTIONS INC bought5,000 5,000 RETIREMENT CAPITAL STRATEGIES sold2,407 0
WRAPMANAGER INC bought4,998 4,998 McCollum Christoferson Group LLC sold2,400 0
Cetera Investment Advisers 23%4,994 26,970 EMERALD ADVISERS INC/PA sold2,399 0
MANUFACTURERES LIFE INSURANCE CO 2%4,984 247,083 VISTA CAPITAL PARTNERS, INC. sold2,375 0
EDMOND DE ROTHSCHILD HOLDING S.A. 55%4,937 13,857 Lee Financial Group Hawaii, Inc. sold2,371 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%4,930 546,376 Retirement Planning Group sold2,369 0
Royal Fund Management, LLC bought4,908 4,908 BRIDGES INVESTMENT MANAGEMENT INC 3%2,363 74,442
CONNORS INVESTOR SERVICES INC 3%4,887 186,292 DSC Advisors, L.P. sold2,349 0
SpiderRock Advisors LLC 1,200%4,800 5,200 PMFM Inc. 26%2,328 6,688
Wealth Quarterback LLC bought4,797 4,797 WASHBURN CAPITAL MANAGEMENT, INC. 40%2,322 3,430
Gareth Morgan Investments Limited Partnership 2%4,758 204,459 Iron Financial, LLC sold2,321 0
HARRELL INVESTMENT PARTNERS, LLC 14%4,751 38,338 Enterprise Trust & Investment Co 6%2,319 37,701
IFG Advisors, LLC 146%4,711 7,945 DELTA FINANCIAL ADVISORS LLC sold2,307 0
Empire Life Investments Inc. 2%4,691 294,253 Choate Investment Advisors 3%2,305 71,807
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 135%4,690 8,158 PENN DAVIS MCFARLAND INC sold2,300 0
BKD Wealth Advisors, LLC 15%4,684 35,907 Titus Wealth Management sold2,277 0
Ethic Inc. 32%4,652 19,125 Diligent Investors, LLC 13%2,272 15,253
Wellington Shields & Co., LLC 28%4,625 21,345 Harvest Investment Services, LLC sold2,257 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11%4,589 46,913 HOWARD FINANCIAL SERVICES, LTD. sold2,253 0
Relative Value Partners Group, LLC bought4,500 4,500 Hollow Brook Associates LLC sold2,251 0
Narwhal Capital Management 8%4,491 63,344 GREAT VALLEY ADVISOR GROUP, INC. 5%2,246 40,686
Swift Run Capital Management, LLC bought4,489 4,489 ZEKE CAPITAL ADVISORS, LLC 9%2,228 21,674
Asio Capital, LLC 31%4,465 19,080 Brouwer & Janachowski, LLC sold2,225 0
Itau Unibanco Holding S.A. bought4,450 4,450 Kuntz Lesher Capital LLC sold2,219 0
WESBANCO BANK INC 1%4,437 400,580 JT Stratford LLC 22%2,217 7,928
TEALWOOD ASSET MANAGEMENT INC 8%4,365 56,280 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold2,213 0
BerganKDV Wealth Management, LLC 86%4,349 9,400 HMS Capital Management, LLC sold2,207 0
First Allied Advisory Services, Inc. 4%4,289 111,382 BRINKER CAPITAL INC 1%2,163 146,640
Neo Ivy Capital Management bought4,219 4,219 Sepio Capital, LLC 2%2,159 104,253
Firestone Capital Management 4,778%4,205 4,293 Comprehensive Portfolio Management, LLC 30%2,153 5,065
S.E.E.D. Planning Group LLC bought4,200 4,200 TCI Wealth Advisors, Inc. 15%2,152 12,505
Almanack Investment Partners, LLC. bought4,186 4,186 Elmwood Wealth Management, Inc. sold2,134 0
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6%4,180 70,915 Windsor Group LTD 15%2,105 11,987
QCI ASSET MANAGEMENT INC/NY 156%4,175 6,851 SALIENT TRUST CO LTA 4%2,100 55,480
Sequoia Financial Advisors, LLC 15%4,174 32,856 AdvisorNet Financial, Inc 5%2,087 42,509
Empirical Financial Services, LLC 14%4,174 33,867 Solstein Capital, LLC 75%2,063 700
Indie Asset Partners, LLC bought4,163 4,163 STEWART & PATTEN CO LLC 23%2,048 6,686
FLC Capital Advisors 8%4,159 57,342 HOEY INVESTMENTS, INC 11%2,024 16,135
Stevard, LLC bought4,152 4,152 BBR PARTNERS, LLC 4%2,009 43,381
Toroso Investments, LLC 64%4,141 10,645 STOCK YARDS BANK & TRUST CO 4%2,003 45,212
Red Door Wealth Management, LLC 34%4,111 16,133 Pensionfund DSM Netherlands 3%2,000 69,000
Doyle Wealth Management 3%4,086 144,445 CONTINENTAL ADVISORS LLC 9%2,000 20,131
Baker Ellis Asset Management LLC 64%4,070 10,470 CORNERCAP INVESTMENT COUNSEL INC 4%1,980 53,188
Amica Retiree Medical Trust 29%4,064 18,101 Aviance Capital Partners, LLC 8%1,953 23,594
Oliver Luxxe Assets LLC 8%4,059 56,393 Kidder Stephen W 28%1,931 4,949
THOMPSON SIEGEL & WALMSLEY LLC 3%4,053 131,260 Elgethun Capital Management 21%1,906 7,375
HoyleCohen, LLC 9%4,046 48,107 Patriot Investment Management Inc. 14%1,897 11,682
Meridian Wealth Management, LLC 141%4,038 6,897 WealthTrust Axiom LLC 4%1,896 44,477
Montecito Bank & Trust 30%4,029 17,245 TRUST CO OF TOLEDO NA /OH/ 3%1,894 63,326
Schonfeld Strategic Advisors LLC 3%3,996 119,146 Legacy Private Trust Co. 24%1,885 5,934
Jacobi Capital Management LLC 10%3,965 41,798 Cardinal Capital Management 3%1,879 60,777
Symphony Financial, Ltd. Co. bought3,961 3,961 Lee Financial CORP 9%1,845 18,138
One Capital Management, LLC 9%3,943 49,092 U S GLOBAL INVESTORS INC 37%1,813 3,133
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought3,937 3,937 Moreno Evelyn V 5%1,811 34,221
FORBES J M & CO LLP 2%3,926 190,370 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3%1,772 60,869
DAVIS R M INC 1%3,897 286,096 Archford Capital Strategies, LLC 21%1,762 6,744
ROCKLAND TRUST CO 4%3,884 108,128 Krasney Financial LLC 7%1,758 22,696
INTRUST BANK NA 15%3,828 29,718 WADE G W & INC 8%1,749 20,495
Arvest Trust Co bought3,808 3,808 Nadler Financial Group, Inc. 18%1,744 7,809
Crumly & Associates Inc. bought3,792 3,792 BTIM Corp. 0%1,711 629,249
WHITTIER TRUST CO 1%3,785 318,044 Round Hill Asset Management 2%1,700 99,818
CAPITAL CITY TRUST CO/FL bought3,784 3,784 Benin Management CORP 33%1,700 3,473
Callan Capital, LLC bought3,762 3,762 OptiFour Integrated Wealth Management, LLC 25%1,687 5,187
Stokes Family Office, LLC 92%3,707 7,722 Cornerstone Wealth Group, LLC 5%1,679 30,469
Carolina Wealth Advisors, LLC 62%3,698 9,651 INVESTMENT MANAGEMENT OF VIRGINIA LLC 4%1,668 41,185
BOSTON FINANCIAL MANGEMENT INC /MA 6%3,686 65,069 Carroll Financial Associates, Inc. 6%1,659 25,526
United Capital Management of KS, Inc. 28%3,679 16,978 GODSEY & GIBB ASSOCIATES 1%1,655 186,595
Mount Yale Investment Advisors, LLC 26%3,656 17,956 GQG Partners LLC 35%1,625 3,076
Green Square Asset Management, LLC bought3,651 3,651 Essex Financial Services, Inc. 5%1,612 30,187
HAMEL ASSOCIATES, INC. 4%3,615 86,509 Strategic Global Advisors, LLC 3%1,611 52,627
Cutler Capital Management, LLC 43%3,600 12,000 SlateStone Wealth, LLC 6%1,609 26,658
Adviser Investments LLC 32%3,580 14,599 HANSEATIC MANAGEMENT SERVICES INC sold1,604 0
RPG Investment Advisory, LLC 5%3,579 69,163 Lighthouse Financial Advisors, Inc. sold1,595 0
Newport Wealth Strategies, Inc. bought3,575 3,575 vontobel swiss wealth advisors AG 11%1,590 12,691
CITIZENS FINANCIAL GROUP INC/RI 13%3,564 30,538 JOHNSON INVESTMENT COUNSEL INC 2%1,589 88,158
Lombard Odier Asset Management (USA) Corp 20%3,538 21,038 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold1,584 0
Evercore Wealth Management, LLC 3%3,531 134,690 Butler Wick Trust CO 20%1,576 6,227
Maryland Capital Management, LLC 6%3,508 61,630 First City Capital Management, Inc. 5%1,573 27,225
Asset Planning Services, Ltd. 2%3,498 145,743 Atlanta Capital Group 7%1,569 21,413
Robertson Stephens Wealth Management, LLC 33%3,475 13,937 BRADLEY FOSTER & SARGENT INC/CT 0%1,550 576,970
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%3,475 407,401 CHURCHILL MANAGEMENT GROUP /CA/ 1%1,550 106,965
Sowell Financial Services LLC 3%3,452 112,038 HawsGoodwin Investment Management LLC 9%1,546 15,079
MAGNOLIA CAPITAL MANAGEMENT LTD bought3,449 3,449 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1%1,530 194,392
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8%3,416 48,400 Williams Jones Wealth Management, LLC. 1%1,524 102,636
NICOLET ADVISORY SERVICES, LLC 43%3,349 11,133 S&CO INC 0%1,512 385,712
Buckley Wealth Management, LLC 4%3,342 80,012 Integrated Investment Consultants, LLC 8%1,511 18,362
UMB BANK N A/MO 1%3,338 461,087 Camden Capital, LLC 29%1,501 3,716
Fosun International Ltd 24%3,335 17,115 LETKO, BROSSEAU & ASSOCIATES INC 0%1,490 924,378
BAMCO INC /NY/ 45%3,327 10,739 West Branch Capital LLC 11%1,487 12,043
IBEX WEALTH ADVISORS 7%3,297 50,271 CHILTON CAPITAL MANAGEMENT LLC 5%1,482 29,236
BALDWIN BROTHERS INC/MA 2%3,272 184,141 HUDSON CANYON INVESTMENT COUNSELORS LLC 15%1,461 8,046
NLI INTERNATIONAL INC 3%3,270 115,670 Financial Advocates Investment Management 9%1,453 14,932
MOTCO 2%3,262 137,092 Simmons Bank 1%1,444 136,527
Hanlon Investment Management, Inc. 123%3,260 5,902 Baugh & Associates, LLC 3%1,420 48,233
Voya Financial Advisors, Inc. 6%3,232 54,666 Claro Advisors LLC 15%1,419 8,292
Cordasco Financial Network 13%3,226 28,239 Personal Wealth Partners sold1,411 0
JONES FINANCIAL COMPANIES LLLP 2%3,225 178,246 Summit Investment Advisors, Inc. 1%1,397 99,427
Westover Capital Advisors, LLC bought3,224 3,224 Miramar Capital, LLC 2%1,396 56,485
Financial Network 2%3,192 131,726 Cornell Pochily Investment Advisors, Inc. 12%1,389 10,532
Ameraudi Asset Management, Inc. bought3,192 3,192 ANDERSON FISHER LLC 8%1,385 15,948
Gyon Technologies Capital Management, LP bought3,179 3,179 Bremer Bank National Association 9%1,384 14,688
HARBOR INVESTMENT ADVISORY, LLC 13%3,166 27,520 YCMNET ADVISORS INC 16%1,357 7,136
Bank Julius Baer & Co. Ltd, Zurich bought3,162 3,162 Angeles Investment Advisors, LLC 9%1,355 13,618
LINCOLN NATIONAL CORP 8%3,149 45,125 CALTON & ASSOCIATES, INC. 9%1,350 14,435
LVW Advisors, LLC 113%3,130 5,903 IFP Advisors, Inc 7%1,321 17,561
Alliance Wealth Management Group 43%3,118 10,390 ARTHUR M. COHEN & ASSOCIATES, LLC 3%1,320 46,913
Strategic Investment Advisors / MI 78%3,101 7,065 TFG Advisers LLC sold1,311 0
BREITER CAPITAL MANAGEMENT INC 59%3,100 8,336 Jolley Asset Management, LLC 2%1,310 55,335
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7%3,085 49,788 BRONFMAN E.L. ROTHSCHILD, L.P. 3%1,305 42,281
Hillman Capital Management, Inc.(Mark Hillman) 9%3,063 38,522 Vigilant Capital Management, LLC 18%1,300 6,040
CB&T Wealth Management bought3,062 3,062 TrimTabs Asset Management, LLC 9%1,296 12,706
Valeo Financial Advisors, LLC 22%3,061 16,924 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%1,296 162,657
NWAM LLC 25%3,041 15,058 BELLEVUE ASSET MANAGEMENT, LLC 19%1,293 5,480
Xact Kapitalforvaltning AB 1%3,033 569,485 NBT BANK N A /NY 2%1,285 64,175
Investec Asset Management North America, Inc. 6%3,017 52,380 United Asset Strategies, Inc. 14%1,284 8,068
GV Capital Management 48%3,007 9,232 WASHINGTON TRUST BANK 7%1,251 16,857
BOOTHBAY FUND MANAGEMENT, LLC 10%3,005 34,344 Covenant Partners, LLC 8%1,249 14,216
Matthew Goff Investment Advisor, LLC 3%2,961 88,467 Legg Mason Asset Management (Japan) Co., Ltd. 12%1,233 9,367
Fort Sheridan Advisors LLC 9%2,905 36,226 MITCHELL CAPITAL MANAGEMENT CO 4%1,222 26,531
Balentine LLC bought2,895 2,895 South Dakota Investment Council 1%1,219 239,423
TOWER BRIDGE ADVISORS 7%2,894 42,908 Sippican Capital Adivsors 6%1,216 20,466
STONEBRIDGE CAPITAL MANAGEMENT INC 11%2,890 29,792 CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,213 85,346
Richard C. Young & CO., LTD. 2%2,862 120,712 TIEMANN INVESTMENT ADVISORS, LLC 11%1,207 9,861
Edge Wealth Management LLC 2%2,827 150,452 Csenge Advisory Group 8%1,207 13,924
CITY HOLDING CO 10%2,825 31,510 Kovack Advisors, Inc. 6%1,205 18,743
LOGAN CAPITAL MANAGEMENT INC 2%2,812 133,925 RWC Asset Management LLP 17%1,203 5,842
SevenBridge Financial Group, LLC 7%2,808 40,930 CAPE COD FIVE CENTS SAVINGS BANK 4%1,203 28,177
Samalin Investment Counsel, LLC 50%2,807 8,448 Arden Trust Co 2%1,199 78,040
CAPITAL MANAGEMENT ASSOCIATES /NY/ 53%2,800 8,050 Weil Company, Inc. 31%1,195 2,717
Factorial Partners, LLC bought2,800 2,800 Fulton Breakefield Broenniman LLC 9%1,188 11,513
Trust Co of Kansas 126%2,787 4,996 New Potomac Partners, LLC 5%1,170 24,635
CAROLINAS WEALTH CONSULTING LLC bought2,783 2,783 Towercrest Capital Management 11%1,161 9,229
Pegasus Partners Ltd. 84%2,765 6,055 Founders Capital Management 4%1,160 30,160
PRW Wealth Management LLC bought2,753 2,753 HOLDERNESS INVESTMENTS CO 4%1,158 28,137
CONDOR CAPITAL MANAGEMENT 59%2,746 7,391 BRIGHTON JONES LLC 4%1,155 30,203
Westside Investment Management, Inc. bought2,733 2,733 Newman Dignan & Sheerar, Inc. 2%1,153 53,918
IBERIABANK CORP 2%2,726 143,848 Oxbow Advisors, LLC 16%1,141 5,815
MARATHON CAPITAL MANAGEMENT 25%2,712 13,368 Colorado Capital Management, Inc. 30%1,137 2,636
CONSOLIDATED PLANNING CORP bought2,708 2,708 ALPS ADVISERS INC 27%1,130 3,020
BANK PICTET & CIE (ASIA) LTD 38%2,706 9,799 Americana Partners, LLC sold1,123 0
Old Port Advisors 73%2,705 6,415 Salomon & Ludwin, LLC 67%1,101 533
A. D. Beadell Investment Counsel, Inc. 12%2,692 25,029 Aft, Forsyth & Sober, LLC sold1,085 0
LexAurum Advisors, LLC 38%2,684 9,797 Private Ocean, LLC 21%1,082 3,982
FIRST MIDWEST BANK TRUST DIVISION 8%2,684 35,465 Belmont Capital, LLC 8%1,072 11,970
HARDESTY CAPITAL MANAGEMENT CORP 2%2,673 173,676 ISTHMUS PARTNERS, LLC 32%1,069 2,228
Community Capital Management, Inc. 33%2,670 10,700 Essex Savings Bank 4%1,052 26,127
Cooper Financial Group bought2,666 2,666 Winslow, Evans & Crocker, Inc. 4%1,046 25,876
Black Diamond Financial, LLC bought2,648 2,648 Aureus Asset Management, LLC 5%1,043 19,144
Haafor (Singapore) Pte. Ltd. bought2,645 2,645 BANK OF HAWAII 1%1,038 102,138
BEAM Asset Management, LLC bought2,636 2,636 Goss Wealth Management LLC 0%1,037 298,342
PIONEER TRUST BANK N A/OR 9%2,623 31,118 NORTHSTAR WEALTH PARTNERS LLC 2%1,037 59,429
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 66%2,616 6,558 Spears Abacus Advisors LLC 4%1,030 24,943
SVA Plumb Wealth Management, LLC 3%2,615 79,108 Alphinity Investment Management Pty Ltd 0%1,024 394,227
PRIVATE BANK & TRUST CO 17%2,549 17,658 RNC CAPITAL MANAGEMENT LLC 6%1,006 16,181
Stanley-Laman Group, Ltd. 17%2,534 17,072 MA GREENWOOD & ASSOCIATES INC 1%1,001 105,218
SMITH CHAS P & ASSOCIATES PA CPAS 1%2,521 294,599 SHIKIAR ASSET MANAGEMENT INC 16%1,000 5,200
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%2,502 94,253 Intercontinental Wealth Advisors, LLC 32%995 2,096
UNITED BANK /VA/ 2%2,501 156,738 Murphy, Middleton, Hinkle & Parker, Inc. 7%991 12,859
CREDIT AGRICOLE S A 47%2,472 7,786 TNB Financial 2%987 50,094
361 CAPITAL LLC 21%2,464 14,373 Summit Financial Strategies, Inc. 14%979 5,854
Mirador Capital Partners LP 9%2,432 28,929 ATTICUS WEALTH MANAGEMENT, LLC 6%977 16,161
Regent Peak Wealth Advisors LLC 14%2,430 20,074 MidWestOne Financial Group, Inc. 7%974 13,723
Altium Wealth Management LLC 7%2,411 36,132 CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%970 164,203
Sound View Wealth Advisors Group, LLC 5%2,396 54,382 Cheviot Value Management, Inc. 3%965 33,196
Argent Trust Co 2%2,381 138,932 WESPAC Advisors, LLC 4%964 20,664
GHP Investment Advisors, Inc. 5%2,369 48,870 OBERMEYER ASSET MANAGEMENT CO 12%956 7,178
Petrus Trust Company, LTA bought2,365 2,365 Raab & Moskowitz Asset Management LLC 2%953 45,222
Crestwood Advisors LLC 2%2,333 142,057 Town & Country Bank & Trust CO dba First Bankers Trust CO 2%942 49,902
Checchi Capital Advisers, LLC 9%2,317 28,403 GREYLIN INVESTMENT MANGEMENT INC 2%930 50,805
WASHINGTON TRUST CO 3%2,301 71,086 Lindbrook Capital, LLC 16%927 4,895
FormulaFolio Investments, LLC 23%2,300 12,361 WoodTrust Financial Corp 2%921 44,670
Employers Holdings, Inc. 10%2,290 24,619 Wallace Capital Management Inc. 4%916 24,335
CANANDAIGUA NATIONAL BANK & TRUST CO 3%2,268 91,994 Wells Trecaso Financial Group, LLC 12%915 6,485
Proficio Capital Partners LLC 11%2,254 22,293 Capital Wealth Alliance, LLC sold913 0
IHT Wealth Management, LLC 9%2,252 27,768 Massey, Quick & Co., LLC 12%912 6,980
Centiva Capital, LP 17%2,245 15,772 Nachman Norwood & Parrott, Inc 3%910 33,846
WOODMONT INVESTMENT COUNSEL LLC 4%2,240 53,641 Vishria Bird Financial Group, LLC 20%900 3,653
ROPES WEALTH ADVISORS LLC 6%2,237 42,508 We Are One Seven, LLC 4%900 24,091
HBK Sorce Advisory LLC 4%2,235 52,738 CLS INVESTMENT FIRM, LLC sold899 0
PROEQUITIES, INC. 10%2,226 25,216 St. Johns Investment Management Company, LLC 6%895 13,985
CHICAGO TRUST Co NA 5%2,216 50,463 BHK Investment Advisors, LLC 17%880 4,322
ESL Trust Services, LLC bought2,215 2,215 CULLEN FROST BANKERS INC 2%879 40,688
COHEN & STEERS INC bought2,196 2,196 Davy Asset Management Ltd 1%857 116,043
Banco de Sabadell, S.A 155%2,170 3,570 Fiduciary Planning LLC 24%851 2,762
Buffington Mohr McNeal 32%2,170 8,880 London & Capital Asset Management Ltd 18%850 3,869
SALEM INVESTMENT COUNSELORS INC 1%2,140 215,565 EQUITABLE TRUST CO 1%847 86,210
Berkeley Capital Partners, LLC 45%2,114 6,813 Evanson Asset Management, LLC 14%846 5,063
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 14%2,111 17,387 Dorsey & Whitney Trust CO LLC 2%839 41,089
DUBUQUE BANK & TRUST CO 53%2,107 6,068 Northwest Bancshares, Inc. 8%838 9,269
TCG Advisors, LP 16%2,101 15,089 FRANKLIN STREET ADVISORS INC /NC 5%830 14,804
Sterling Investment Advisors, Ltd. 10%2,096 22,733 Paradigm Financial Partners, LLC 3%827 25,033
MU Investments Co., Ltd. 4%2,090 52,610 Kelman-Lazarov, Inc. 21%826 3,056
SeaCrest Wealth Management, LLC 5%2,082 46,691 Princeton Portfolio Strategies Group LLC 1%824 86,736
KINGS POINT CAPITAL MANAGEMENT 20%2,075 12,497 WHALEROCK POINT PARTNERS, LLC 6%822 13,240
ALTFEST L J & CO INC 11%2,068 20,502 GREENLEAF TRUST 2%814 45,480
EAGLE ASSET MANAGEMENT INC 0%2,066 1,684,131 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%806 127,763
MAIRS & POWER INC 3%2,063 82,528 Wechter Feldman Wealth Management, Inc. 8%800 9,773
Exchange Capital Management, Inc. 4%2,052 50,686 Iowa State Bank 1%798 54,768
Shoker Investment Counsel, Inc. 9%2,048 24,079 HORIZON ASSET MANAGEMENT INC/NY 2%792 43,378
Security National Bank 4%2,032 59,108 Archer Investment Corp 4%789 19,179
SIGNATUREFD, LLC 8%2,015 27,771 SADOFF INVESTMENT MANAGEMENT LLC 14%788 4,855
BENJAMIN F. EDWARDS & COMPANY, INC. 4%2,015 47,489 MCF Advisors LLC 11%785 6,044
NORTHSTAR ASSET MANAGEMENT LLC 16%2,000 14,505 KCM INVESTMENT ADVISORS LLC 1%774 65,895
Pensionfund Sabic 4%2,000 49,000 Carnegie Capital Asset Management, LLC 3%770 27,699
ACCIDENT COMPENSATION CORP 3%2,000 78,182 Coconut Grove Bank 3%769 24,282
ROTHSCHILD INVESTMENT CORP /IL 3%1,979 61,800 Tortoise Investment Management, LLC 25%765 2,284
FinTrust Capital Advisors, LLC 39%1,961 6,934 Chicago Partners Investment Group LLC 7%765 10,727
Calamos Wealth Management LLC 3%1,946 61,050 Sandy Spring Bank 1%756 57,435
MEEDER ASSET MANAGEMENT INC 13%1,945 16,946 CUTLER INVESTMENT COUNSEL LLC 1%752 104,429
Nicollet Investment Management, Inc. 5%1,930 38,992 Patten Group, Inc. 3%752 24,639
HUNTINGTON ASSET ADVISORS, INC. 11%1,926 19,498 FLAGSHIP HARBOR ADVISORS, LLC 3%746 28,514
Janney Capital Management LLC 9%1,919 23,170 Cubic Asset Management, LLC 3%745 25,151
FLIPPIN BRUCE & PORTER INC 1%1,901 200,415 SNS Financial Group, LLC 9%742 7,147
FSA Wealth Management LLC bought1,891 1,891 ASSET MANAGEMENT CORP /IL/ /ADV 21%740 2,703
Summit Trail Advisors, LLC 44%1,890 6,191 WINSLOW ASSET MANAGEMENT INC 1%734 100,012
WHITENER CAPITAL MANAGEMENT, INC. 9%1,880 21,754 BRAVE ASSET MANAGEMENT INC 4%730 18,730
Stelac Advisory Services LLC bought1,872 1,872 Morse Asset Management, Inc 3%725 27,500
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 8%1,858 25,759 HALL LAURIE J TRUSTEE 2%720 33,684
AMERICAN NATIONAL BANK 231%1,844 2,644 Cranbrook Wealth Management, LLC 28%710 1,851
TrinityPoint Wealth, LLC 12%1,837 16,842 Bangor Savings Bank 9%708 7,043
Verity Asset Management, Inc. 76%1,824 4,234 Mine & Arao Wealth Creation & Management, LLC. 10%704 6,398
GERMAN AMERICAN BANCORP, INC. 3%1,824 71,124 Mechanics Bank Trust Department 2%700 31,744
Pratt Collard Advisory Partners LLC 6%1,820 31,856 Godshalk Welsh Capital Management, Inc. 3%700 25,878
WELCH & FORBES LLC 0%1,818 454,181 Secure Asset Management, LLC 2%682 28,835
KEMPNER CAPITAL MANAGEMENT INC. 5%1,810 40,001 Stillwater Capital Advisors, LLC 0%679 216,366
Geller Family Office Services, LLC 61%1,809 4,799 Allred Capital Management, LLC 3%679 22,552
Hartford Financial Management Inc. 5%1,799 37,210 Alpha Omega Wealth Management LLC 2%672 43,545
RMB Capital Management, LLC 4%1,798 52,954 NAPLES GLOBAL ADVISORS, LLC 1%672 66,566
Tower View Investment Management & Research LLC 6%1,796 33,102 Zions Bancorporation, N.A. 10%662 5,963
MARINO, STRAM & ASSOCIATES LLC 8%1,791 23,294 EMERALD MUTUAL FUND ADVISERS TRUST sold659 0
MONARCH CAPITAL MANAGEMENT INC/ 1%1,778 139,780 EPG Wealth Management LLC 63%658 379
Saturna Capital CORP 14%1,750 14,554 Vigilare Wealth Management 5%657 12,858
BESSEMER SECURITIES LLC 18%1,750 11,655 Meridian Wealth Advisors, LLC 3%653 18,877
Stellar Capital Management, LLC 3%1,735 63,161 SCHMEIDLER A R & CO INC 1%651 105,610
MIROVA 61%1,730 4,571 OPTIMUM INVESTMENT ADVISORS 5%648 13,153
Peregrine Asset Advisers, Inc. bought1,720 1,720 BTC Capital Management, Inc. 1%644 62,420
CX Institutional 28%1,713 7,871 MCMILLION CAPITAL MANAGEMENT INC 2%624 39,128
PARTHENON LLC 1%1,710 144,104 Fiduciary Group LLC 3%622 23,940
HC FINANCIAL ADVISORS INC bought1,685 1,685 greenwich Wealth Management LLC 12%611 4,295
Columbia Asset Management 1%1,684 154,788 Jaffetilchin Investment Partners, LLC 5%608 10,746
Court Place Advisors, LLC 4%1,665 42,821 RICE HALL JAMES & ASSOCIATES, LLC 8%608 7,461
Oscan Associates Inc. 1%1,664 162,791 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 6%600 10,100
Sky Investment Group LLC 2%1,662 75,721 NOESIS CAPITAL MANGEMENT CORP 3%600 17,551
DOLIVER CAPITAL ADVISORS, INC. 29%1,658 7,406 PETERSEN FLYNN & DINSMORE INC 9%595 6,046
VISTA INVESTMENT MANAGEMENT 65%1,631 4,158 Bellecapital International Ltd. 8%594 6,685
MONETARY MANAGEMENT GROUP INC 5%1,626 33,895 Fragasso Group Inc. 6%582 8,580
Aspire Private Capital, LLC 88%1,626 3,468 Avestar Capital, LLC 15%580 3,345
Kohmann Bosshard Financial Services, LLC bought1,625 1,625 LATHROP INVESTMENT MANAGEMENT CORP 8%576 7,101
MARK SHEPTOFF FINANCIAL PLANNING, LLC 14%1,621 13,315 Mraz, Amerine & Associates, Inc. 18%576 2,606
Watch Point Trust Co 26%1,619 7,961 KLINGENSTEIN FIELDS & CO LLC 0%556 330,764
COHEN LAWRENCE B 71%1,604 3,864 OAK ASSOCIATES LTD /OH/ 2%550 25,270
PETTYJOHN CO 6%1,596 26,571 Legacy Advisors, LLC 9%549 5,695
DILLON & ASSOCIATES INC 19%1,595 9,780 Shilanski & Associates, Inc. 10%548 4,969
DOHJ, LLC 12%1,587 15,365 ProVise Management Group, LLC 2%544 24,850
Daiwa Securities Group Inc. 1%1,587 174,108 CWA Asset Management Group, LLC 1%541 98,521
AlphaCore Capital LLC bought1,584 1,584 Capital Planning Advisors, LLC 2%535 32,856
Private Capital Group, LLC 12%1,571 14,799 Bogart Wealth, LLC 2%531 33,948
MBE Wealth Management, LLC bought1,569 1,569 Uncommon Cents Investing LLC 2%530 31,445
1ST SOURCE BANK 1%1,558 116,853 OSBORNE PARTNERS CAPITAL MANAGEMENT 7%529 7,344
Gulf International Bank (UK) Ltd 0%1,536 621,853 Bank of the Ozarks 1%529 60,546
Integrated Advisors Network LLC 4%1,523 36,809 CADINHA & CO LLC 4%523 11,633
Marble Harbor Investment Counsel, LLC 2%1,499 69,891 Pure Financial Advisors, Inc. 3%523 19,344
LeJeune Puetz Investment Counsel LLC 8%1,476 20,450 BANK OF STOCKTON 11%517 4,257
Perennial Advisors, LLC bought1,469 1,469 JFS WEALTH ADVISORS, LLC 6%516 8,461
Atlas Private Wealth Management bought1,461 1,461 DIVIDEND GROWTH ADVISORS, LLC 6%515 8,605
Bay Harbor Wealth Management, LLC 176%1,455 2,280 MATHER GROUP, INC. 11%502 3,948
Partnervest Advisory Services LLC 42%1,452 4,930 BROOKS, MOORE & ASSOCIATES, INC. 1%500 35,010
FIRST NATIONAL TRUST CO 1%1,441 209,178 Rikoon Group, LLC 2%500 31,917
Hanson McClain, Inc. 10%1,438 16,493 Cito Capital Group, LLC 2%500 19,746
GANTZERT INVESTMENT CO LLC /ADV 4%1,435 38,100 STATE BANK & TRUST 12%492 3,650
Aft, Forsyth & Company, Inc. 12%1,425 12,991 Omnia Family Wealth, LLC 5%490 9,815
Gladstone Institutional Advisory LLC 13%1,425 12,130 Cedar Brook Financial Partners, LLC 10%490 4,308
NTV ASSET MANAGEMENT LLC 7%1,415 20,324 SeaBridge Investment Advisors LLC 1%490 43,173
EAGLE GLOBAL ADVISORS LLC 1%1,407 159,139 Pictet North America Advisors SA 6%488 7,075
Manchester Capital Management LLC 3%1,400 44,296 SMH CAPITAL INC. 6%488 7,043
Knuff & Co LLC 10%1,400 14,970 Virtus ETF Advisers LLC sold488 0
Redmond Asset Management, LLC 17%1,399 9,579 Pinnacle Wealth Planning Services, Inc. 5%488 9,219
Western Wealth Management, LLC 8%1,383 18,935 ROWLAND & CO INVESTMENT COUNSEL/ADV 1%485 46,447
CHATHAM CAPITAL GROUP, INC. 3%1,379 47,451 NORTH STAR ASSET MANAGEMENT INC 4%478 10,231
Bruderman Asset Management, LLC 1%1,364 110,340 Cardinal Strategic Wealth Guidance 5%477 10,069
HOME FEDERAL BANK OF TENNESSEE 10%1,360 15,100 Burns Wealth Management, Inc. 3%476 15,448
SUMITOMO LIFE INSURANCE CO 2%1,360 82,424 SP Asset Management 1%473 62,770
MITCHELL MCLEOD PUGH & WILLIAMS INC 12%1,354 12,895 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9%464 4,985
BINGHAM OSBORN & SCARBOROUGH LLC 21%1,350 7,843 Andesa Financial Management Inc. 2%459 25,080
Buckingham Asset Management, LLC 2%1,344 56,234 DUNCKER STREETT & CO INC 1%456 63,371
Harbour Capital Advisors, LLC 5%1,340 29,240 180 WEALTH ADVISORS, LLC 3%453 14,399
Abundance Wealth Counselors 44%1,335 4,341 Clear Perspective Advisors, LLC 15%450 2,514
FIRST INTERSTATE BANK 6%1,324 25,320 Inscription Capital, LLC 2%449 26,815
TCTC Holdings, LLC 1%1,323 203,402 First Dallas Securities Inc. 1%445 36,822
Rosenberg Matthew Hamilton bought1,321 1,321 GARLAND CAPITAL MANAGEMENT INC 1%437 71,850
Van Leeuwen & Company, LLC 6%1,317 23,791 WINSLOW CAPITAL MANAGEMENT INC /MN 3%430 14,070
Rench Wealth Management, Inc. 3%1,317 45,370 LAU ASSOCIATES LLC 1%430 35,357
PARADIGM ASSET MANAGEMENT CO LLC/NY 4%1,300 35,250 Milestone Group, Inc. 8%428 4,669
Harel Insurance Investments & Financial Services Ltd. 34%1,286 5,101 Ironwood Wealth Management, llc 52%426 389
MV Capital Management, Inc. 40%1,277 4,451 HENGEHOLD CAPITAL MANAGEMENT LLC 1%426 37,116
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 41%1,275 4,390 Evolution Wealth Advisors, LLC 26%416 1,213
Gerber Kawasaki Wealth & Investment Management 57%1,274 3,496 Family Firm, Inc. 4%414 9,804
WESTWOOD HOLDINGS GROUP INC 6%1,261 22,376 Financial Architects, Inc 2%404 20,091
Heritage Trust Co 7%1,256 20,273 Private Wealth Advisors, Inc. 2%403 18,250
NICHOLS & PRATT ADVISERS LLP /MA 0%1,251 607,780 Sather Financial Group Inc 7%401 5,558
PRIVATE ASSET MANAGEMENT INC 1%1,240 198,529 E&G Advisors, LP 2%400 16,430
Tradewinds Capital Management, LLC 48%1,238 3,797 TSP Capital Management Group, LLC 1%400 35,436
CFG Asset Management LLC 67%1,231 3,072 Curtis Advisory Group, LLC 10%400 3,800
Mutual Advisors, LLC 3%1,230 39,052 Smith & Howard Wealth Management, LLC 4%399 9,989
TRANSCEND WEALTH COLLECTIVE, LLC 0%1,226 285,925 NuWave Investment Management, LLC sold399 0
Beech Hill Advisors, Inc. 2%1,225 73,958 Resonant Capital Advisors, LLC 10%393 3,709
Integrated Wealth Concepts LLC 4%1,213 28,572 Monument Capital Management 1%391 33,797
Litman Gregory Asset Management LLC bought1,204 1,204 MADISON WEALTH MANAGEMENT 4%390 10,427
Camarda Financial Advisors, LLC 7%1,200 17,309 MERIDIAN INVESTMENT COUNSEL INC. 7%380 4,725
Drexel Morgan & Co. 5%1,200 23,707 YHB Investment Advisors, Inc. 2%380 16,811
BOYS ARNOLD & CO INC 3%1,197 44,124 Crossvault Capital Management LLC 7%379 5,085
Good Life Advisors, LLC 30%1,185 5,089 Actinver Wealth Management, Inc. 9%379 3,612
NOVARE CAPITAL MANAGEMENT LLC 27%1,180 5,573 INVESTMENT PARTNERS LTD /OH/ /ADV 5%378 7,185
Pinnacle Holdings, LLC 6%1,179 21,533 INTL FCSTONE INC. 4%372 8,375
Hunter Associates inc. 8%1,178 15,203 Pointe Capital Management LLC 7%372 4,861
ARGI Investment Services, LLC 6%1,178 22,138 Emerald Investment Partners, LLC 8%371 4,110
Diversified Trust Co 2%1,173 70,729 Financial Gravity Wealth, Inc. 87%371 57
LYELL WEALTH MANAGEMENT, LP 31%1,172 4,975 Cornerstone Advisory, LLP 4%365 9,409
Investors Financial Group, LLC 22%1,143 6,402 Point View Financial Services, Inc. 1%362 28,762
Bragg Financial Advisors, Inc 1%1,141 122,526 Bernardo Wealth Planning LLC 2%354 17,654
Covenant Asset Management, LLC 2%1,138 61,982 Altshuler Shaham Ltd sold351 0
Summit X, LLC 13%1,119 9,786 GAMBLE JONES INVESTMENT COUNSEL 2%350 17,489
Wakefield Asset Management LLLP 33%1,112 4,511 American Research & Management Co. 1%350 24,145
Linscomb & Williams, Inc. 3%1,100 40,836 ARLINGTON PARTNERS LLC 42%349 479
Westhampton Capital, LLC 17%1,100 7,565 APPLETON PARTNERS INC/MA 1%348 42,721
HM PAYSON & CO 0%1,097 308,403 Intersect Capital LLC 1%346 53,646
Feltz Wealth PLAN Inc. 13%1,085 9,417 SIGMA INVESTMENT COUNSELORS INC 7%340 4,329
RFG Advisory Group, LLC 8%1,085 15,235 Argent Wealth Management LLC 4%339 9,127
Horan Capital Advisors, LLC. 4%1,074 31,664 Northstar Group, Inc. 2%339 15,987
Efficient Wealth Management LLC bought1,067 1,067 Kovitz Investment Group Partners, LLC 0%327 66,382
Single Point Partners, LLC 43%1,062 3,550 Probity Advisors, Inc. 2%321 19,037
HALLMARK CAPITAL MANAGEMENT INC 2%1,061 56,055 Capital Analysts, Inc. 1%318 59,578
Torch Wealth Management LLC 4%1,053 27,750 Principle Wealth Partners LLC 4%317 8,271
Warren Averett Asset Management, LLC 24%1,034 5,386 Aspen Investment Management Inc 5%315 5,764
CNB Bank 11%1,033 10,231 Ausdal Financial Partners, Inc. 5%313 5,861
WESPAC Advisors SoCal, LLC 2%1,032 66,146 Allen Capital Group, LLC 3%305 11,560
Stockman Asset Management 1%1,029 82,123 Notis-McConarty Edward 2%300 19,200
Roundview Capital LLC 2%1,014 51,152 ROBERTS GLORE & CO INC /IL/ 3%300 9,096
BancorpSouth Bank 2%1,010 53,923 BANK OF NOVA SCOTIA TRUST CO 5%300 5,250
ABSHER WEALTH MANAGEMENT, LLC 11%1,007 10,210 Summit Asset Management, LLC 10%300 2,688
Demars Financial Group, LLC 3%1,003 39,931 Financeware, Inc. 37%300 506
Renaissance Investment Group LLC 1%1,003 80,932 Blue Fin Capital, Inc. 1%298 28,843
SUMMIT FINANCIAL GROUP INC 27%1,000 4,678 SONATA CAPITAL GROUP INC 2%298 12,407
NVWM, LLC 11%1,000 10,012 PagnatoKarp Partners LLC 5%295 6,182
SAM Sustainable Asset Management Ltd. 3%1,000 35,000 Stratos Wealth Advisors, LLC 4%294 7,395
Wealthcare Advisory Partners LLC 6%992 16,946 Sullivan, Bruyette, Speros & Blaney, Inc. 1%293 25,921
LEAVELL INVESTMENT MANAGEMENT, INC. 2%992 46,830 Chicago Capital, LLC 2%290 17,930
Oakworth Capital, Inc. 5%987 20,252 PLIMOTH TRUST CO LLC 1%289 38,002
InterOcean Capital, LLC 17%966 6,602 Amerivest Investment Management LLC 3%281 8,337
MASTRAPASQUA ASSET MANAGEMENT INC 6%955 16,226 GLENVIEW STATE BANK TRUST DEPT. 1%277 43,875
EVERGREEN CAPITAL MANAGEMENT LLC 2%954 57,030 Congress Park Capital LLC 3%277 7,998
PERKINS CAPITAL MANAGEMENT INC 8%950 12,815 FIRST BUSINESS FINANCIAL SERVICES, INC. 2%273 12,878
THOROUGHBRED FINANCIAL SERVICES, LLC 7%945 15,083 JGP Wealth Management, LLC 7%272 3,496
MIDDLETON & CO INC/MA 1%943 155,030 Alera Investment Advisors, LLC 4%271 6,130
JACOBS & CO/CA 1%942 78,331 Gardiner Nancy B 9%268 2,755
ASPIRIANT, LLC 7%939 14,119 MISSION WEALTH MANAGEMENT, LLC 1%266 17,531
CPCM, LLC 5%926 19,013 WAYNE HUMMER INVESTMENTS L.L.C. 2%263 17,186
OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%920 84,703 QV Investors Inc. 0%260 66,750
MONTGOMERY INVESTMENT MANAGEMENT INC 2%920 48,466 Community Bank, N.A. 0%258 104,629
First Heartland Consultants, Inc. 12%917 8,560 AUXIER ASSET MANAGEMENT 0%255 127,886
LEVEL FOUR ADVISORY SERVICES, LLC 2%916 39,128 Day & Ennis, LLC 4%252 6,754
Allen Investment Management LLC 9%909 10,525 New Capital Management LP 65%252 136
Keudell/Morrison Wealth Management 7%904 13,836 OPUS INVESTMENT MANAGEMENT INC 0%250 73,400
Hanson Investment Management 3%901 27,333 CITIZENS & NORTHERN CORP 7%250 3,590
Banque Cantonale Vaudoise 2%900 60,275 FORTE CAPITAL LLC /ADV 1%242 24,752
Bollard Group LLC 1%878 149,695 YorkBridge Wealth Partners, LLC 2%241 14,934
Paulson Wealth Management Inc. 30%866 3,776 PIN OAK INVESTMENT ADVISORS INC 9%240 2,371
THOMPSON INVESTMENT MANAGEMENT, INC. 3%860 29,944 Botty Investors LLC 0%240 79,938
Homrich & Berg 2%848 40,378 Independent Advisor Alliance 7%239 3,429
QUEST CAPITAL MANAGEMENT INC /ADV 4%842 20,429 Zhang Financial LLC 6%234 3,629
EP Wealth Advisors, Inc. 4%833 19,767 Kore Private Wealth LLC 4%232 5,799
PATTEN & PATTEN INC/TN 1%828 134,366 Versant Capital Management, Inc 11%231 1,795
Hayek Kallen Investment Management 4%821 22,051 Certified Advisory Corp 6%231 3,630
Johnson Financial Group, Inc. 3%818 28,540 American National Registered Investment Advisor, Inc. 1%230 22,195
Garner Asset Management Corp 9%816 9,698 SPINNAKER TRUST 0%229 63,040
GABLES CAPITAL MANAGEMENT INC. 3%815 28,050 Silvant Capital Management LLC 1%224 36,038
Parallel Advisors, LLC 2%814 34,297 MERITAGE PORTFOLIO MANAGEMENT 0%219 45,500
BSW Wealth Partners 11%794 8,095 Hurlow Wealth Management Group, Inc. 6%216 3,328
Delta Investment Management, LLC 9%789 9,933 Parisi Gray Wealth Management 4%215 4,834
VERUS CAPITAL PARTNERS, LLC 45%788 2,556 GRISANTI BROWN & PARTNERS LLC 2%210 11,132
ST GERMAIN D J CO INC 2%788 35,784 Argyle Capital Management Inc. 0%210 87,517
West Oak Capital, LLC 3%785 23,405 ADIRONDACK TRUST CO 3%210 7,353
BOENNING & SCATTERGOOD, INC. 2%782 37,999 Sculati Wealth Management, LLC 2%208 11,318
Patriot Financial Group Insurance Agency, LLC 13%777 6,604 Liberty Capital Management, Inc. 3%208 6,793
Wambolt & Associates, LLC 24%767 3,907 MONECO Advisors, LLC 5%205 3,587
Amussen Hunsaker & Associates LLC 10%762 8,051 TOBIAS FINANCIAL ADVISORS, INC. sold203 0
Cypress Capital Group 2%753 49,209 TRUEWEALTH LLC 4%202 5,564
CAPITAL COUNSEL LLC/NY 1%750 98,383 Kingsview Wealth Management, LLC 67%200 100
KC Investment Advisors, LLC 13%740 6,556 TFO-TDC, LLC 10%200 1,729
Cornerstone Wealth Management, LLC 10%733 7,879 MOGY JOEL R INVESTMENT COUNSEL INC 0%200 45,125
Permanens Capital L.P. bought730 730 ACIMA PRIVATE WEALTH, LLC 3%200 5,701
CRA Financial Services, LLC 11%721 7,022 Lipe & Dalton 6%200 3,162
COLDSTREAM CAPITAL MANAGEMENT INC 2%721 48,227 GARRISON POINT ADVISORS, LLC 4%199 4,781
Pinz Capital Management, LP bought720 720 Bigelow Investment Advisors, LLC 1%197 15,964
PINNACLE FINANCIAL PARTNERS INC 1%720 54,662 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 3%196 6,618
WOODSTOCK CORP 1%718 120,594 Pacitti Group Inc. 23%195 637
TPI Fund Managers Ltd 1%716 120,548 Signet Investment Advisory Group, Inc. 1%195 28,318
SCHULHOFF & CO INC 6%715 12,905 TRUSTCORE FINANCIAL SERVICES, LLC 1%190 33,678
PAPP L ROY & ASSOCIATES 7%701 10,225 Taylor, Cottrill, Erickson & Associates, Inc. 0%187 41,431
TRUST CO OF OKLAHOMA 16%700 5,150 Squar Milner Financial Services LLC 2%186 9,875
Disciplined Investments, LLC bought697 697 Cribstone Capital Management, LLC 2%185 10,871
THRIVENT FINANCIAL FOR LUTHERANS 9%697 8,199 Sawyer & Company, Inc 1%185 24,589
BBVA USA BANCSHARES INC 1%696 71,952 Gratus Capital LLC 2%184 7,565
Centerpoint Advisors, LLC 47%692 2,160 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%180 89,535
Joel Isaacson & Co., LLC 4%692 17,916 PFG Financial Advisors 2%179 7,821
FOUNDERS FINANCIAL SECURITIES LLC 27%691 3,229 Lionsbridge Wealth Management LLC sold179 0
McIlrath & Eck, LLC 63%691 1,785 Measured Wealth Private Client Group, LLC 3%177 5,646
Gilbert & Cook, Inc. 7%684 10,233 Brand Asset Management Group, Inc. 57%177 133
LAKE STREET ADVISORS GROUP, LLC 4%662 15,545 Broderick Brian C 1%175 13,325
Sound Income Strategies, LLC 17%660 4,499 New England Research & Management, Inc. 1%175 23,120
Kendall Capital Management 16%656 4,728 J. L. Bainbridge & Co., Inc. 3%175 5,391
Cypress Wealth Services, LLC 3%653 23,511 Pflug Koory, LLC 1%175 21,290
FORT, L.P. 2%652 30,864 Glassman Wealth Services 3%172 6,406
Benson Investment Management Company, Inc. 2%645 43,597 VALICENTI ADVISORY SERVICES INC 6%170 2,906
RETIREMENT INCOME SOLUTIONS, INC 7%645 9,515 MOODY NATIONAL BANK TRUST DIVISION 0%165 216,909
TSFG, LLC 11%640 6,425 SECURITY NATIONAL TRUST CO 1%164 26,596
Nicholas Hoffman & Company, LLC. 5%626 14,154 CWS Financial Advisors, LLC 3%161 4,936
SMITHFIELD TRUST CO 2%604 32,911 Edge Capital Group, LLC 2%160 9,371
LCNB CORP 6%600 10,920 COMPTON CAPITAL MANAGEMENT INC /RI 1%160 21,334
BROOKTREE CAPITAL MANAGEMENT 11%600 6,206 Farmers & Merchants Trust Co of Chambersburg PA 1%160 10,940
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 12%599 5,473 ALPHA WINDWARD LLC 3%158 4,586
Laurel Wealth Advisors, Inc. 3%595 22,350 BALLAST ADVISORS LLC 5%157 3,196
UMA Financial Services, Inc. 15%593 4,608 Braun-Bostich & Associates Inc. 3%155 5,795
Sandhill Capital Partners LLC 4%592 14,007 IRONWOOD INVESTMENT MANAGEMENT LLC 4%155 3,871
FENIMORE ASSET MANAGEMENT INC 8%590 7,935 360 Financial, Inc. 3%150 4,883
B & T Capital Management DBA Alpha Capital Management 2%586 30,847 Apollon Wealth Management, LLC 3%149 4,133
FIDUCIARY TRUST CO 0%586 460,351 Willingdon Wealth Management 4%147 3,922
Reynders McVeigh Capital Management, LLC 1%585 70,065 JOHN G ULLMAN & ASSOCIATES INC 0%144 81,922
Center for Financial Planning, Inc. 4%578 13,872 MAGNOLIA CAPITAL ADVISORS LLC 2%142 6,358
FIRST NATIONAL CORP /MA/ /ADV 6%568 9,581 Coastline Trust CO 0%138 63,779
Crossmark Global Holdings, Inc. 1%564 53,364 BAR HARBOR TRUST SERVICES 1%138 15,078
PBWM Holdings, LLC 7%563 8,909 Pinnacle Wealth Management Advisory Group, LLC 3%136 4,960
Peak Asset Management, LLC 4%555 16,162 Shulman DeMeo Asset Management LLC 1%134 8,807
BURNEY CO/ 2%554 22,902 Financial Management Professionals, Inc. 6%130 2,070
Summit Financial Wealth Advisors, LLC 1%547 52,262 First Command Financial Services, Inc. 2%129 8,295
Marietta Wealth Management, LLC 6%540 10,116 First Command Bank 2%129 8,295
Capital Advantage, Inc. 5%526