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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: 1,631,450,764
Previous Holdings: 1,580,537,047
Change: 3.22%
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)
Berkshire Hathaway Inc(Warren Buffett) bought22,403,102 22,403,102 Capital World Investors 22%7,505,176 25,961,976
DEUTSCHE BANK AG bought20,140,595 20,140,595 SCHRODER INVESTMENT MANAGEMENT GROUP 100%5,501,858 2,187
NORDEA INVESTMENT MANAGEMENT AB bought9,244,460 9,244,460 Robeco Investment Management, Inc. sold3,931,624 0
FAYEZ SAROFIM & CO bought3,264,327 3,264,327 HENDERSON GROUP PLC 12%3,855,376 27,740,360
CREDIT SUISSE/ 29%2,588,537 11,453,054 ING INVESTMENT MANAGEMENT LLC 67%3,714,159 1,864,107
WELLINGTON MANAGEMENT CO LLP 6%2,393,921 44,729,366 AMERIPRISE FINANCIAL INC 15%3,281,920 18,805,704
PRICE T ROWE ASSOCIATES INC /MD/ 14%2,333,666 18,816,707 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 37%3,173,166 5,475,187
Bank Julius Baer & Co. Ltd, Zurich bought2,230,320 2,230,320 Investec Asset Management LTD 76%2,937,501 927,812
Capital Research & Management Co - Division 3 6%2,167,355 38,213,851 VANGUARD GROUP INC 1%2,918,763 209,865,924
FRANKLIN RESOURCES INC 8%1,961,123 25,245,157 D. E. Shaw & Co., INC. (David E. Shaw) 30%2,821,522 6,438,080
BARCLAYS PLC 73%1,749,113 4,161,648 GOLDMAN SACHS GROUP INC 23%2,527,822 8,392,227
BANK OF AMERICA CORP /DE/ 4%1,668,583 44,374,576 Renaissance Technologies(Jim Simons) 67%2,516,690 1,223,739
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought1,374,321 1,374,321 ALLIANCEBERNSTEIN L.P. 19%2,171,224 9,446,032
GEODE CAPITAL MANAGEMENT LLC 3%1,273,605 41,363,672 Point72 Asset Management, L.P. 57%2,053,133 1,543,449
Bank of New York Mellon CORP 4%1,262,563 32,826,443 Candriam Luxembourg S.C.A. sold2,038,413 0
Susquehanna International Group, LLP 18%1,257,311 8,236,356 HighTower Advisors, LLC sold1,867,615 0
Marshall Wace North America, L.P. 881%1,190,621 1,325,709 STATE STREET CORP 1%1,761,018 117,030,114
SAMLYN CAPITAL, LLC bought1,176,722 1,176,722 Sumitomo Mitsui Trust Holdings, Inc. 11%1,438,306 11,160,184
J P MORGAN CHASE & CO 4%1,174,323 28,445,148 GLENMEDE TRUST CO NA 100%1,417,202 322
TWO SIGMA INVESTMENTS LLC 54%1,169,591 3,323,265 Tesco Pension Investment Ltd sold1,192,008 0
Avidity Partners Management LP bought1,144,300 1,144,300 Laurion Capital Management LP sold1,005,300 0
MASTERS CAPITAL MANAGEMENT LLC bought1,000,000 1,000,000 Invesco Ltd. 6%928,865 15,498,185
BANK OF NOVA SCOTIA / 104%954,030 1,875,539 Clearbridge Advisors, LLC 8%912,785 10,464,276
ROYAL BANK OF CANADA 5%905,326 20,658,640 FMR LLC 6%817,929 12,139,724
CITADEL ADVISORS LLC (Kenneth C. Griffin) 19%828,026 5,177,450 AMERICAN CENTURY COMPANIES INC 16%816,428 4,180,501
Mitsubishi UFJ Asset Management Co., Ltd. bought797,759 797,759 CAUSEWAY CAPITAL MANAGEMENT LLC sold814,074 0
CCLA Investment Management Ltd bought732,922 732,922 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold794,744 0
NATIXIS 664%705,015 811,184 State of Tennessee, Treasury Department 58%786,106 563,439
MORGAN STANLEY 3%653,675 19,347,857 Achmea Investment Management B.V. 72%740,987 283,309
Alecta Pensionsforsakring, Omsesidigt 44%650,000 2,115,000 PUTNAM INVESTMENTS LLC 10%735,423 6,607,795
MAPLELANE CAPITAL, LLC bought600,001 600,001 TWO SIGMA ADVISERS, LLC 13%695,500 4,479,399
Douglass Winthrop Advisors, LLC 327%599,766 783,238 Laidlaw Wealth Management LLC 98%667,149 10,322
PointState Capital LP bought588,592 588,592 MENORA MIVTACHIM HOLDINGS LTD. sold648,599 0
BRADLEY FOSTER & SARGENT INC/CT bought581,297 581,297 Allianz Asset Management AG 12%622,120 4,501,413
MILLENNIUM MANAGEMENT LLC 24%574,226 3,001,785 WELLS FARGO & CO/MN 3%608,026 22,937,111
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%538,791 24,053,883 DAVENPORT & CO LLC 68%573,651 269,481
PIONEER INVESTMENT MANAGEMENT INC 6%533,670 9,394,337 MACKAY SHIELDS LLC sold569,600 0
FEDERATED INVESTORS INC /PA/ 12%512,764 4,633,239 Ensign Peak Advisors, Inc 12%548,961 4,138,812
Artemis Investment Management LLP bought506,176 506,176 Redmile Group, LLC sold524,300 0
BRIDGER MANAGEMENT LLC bought466,246 466,246 MANUFACTURERES LIFE INSURANCE CO 99%511,787 2,885
MACKENZIE FINANCIAL CORP 25%457,228 2,306,566 TRILLIUM ASSET MANAGEMENT CORP sold503,685 0
Sarasin & Partners LLP 24%441,331 2,256,041 AQR CAPITAL MANAGEMENT LLC 7%500,165 7,013,623
ZWJ INVESTMENT COUNSEL INC bought423,146 423,146 Russell Investments Group, Ltd. 19%488,970 2,070,626
Skandinaviska Enskilda Banken AB (publ) 17%423,086 2,854,358 MACQUARIE GROUP LTD 4%457,241 11,128,685
BAHL & GAYNOR INC 14%420,991 3,454,801 ARONSON & JOHNSON & ORTIZ, LP 25%450,832 1,373,567
CAAS CAPITAL MANAGEMENT LP bought412,690 412,690 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%444,310 11,541,934
Mitsubishi UFJ Trust & Banking Corp 7,920%395,846 400,844 BANK OF MONTREAL /CAN/ 7%441,707 6,156,918
S&CO INC bought385,682 385,682 SOUND SHORE MANAGEMENT INC /CT/ 30%441,055 1,048,956
UBS Group AG 3%384,489 11,893,864 WELCH & FORBES LLC sold440,984 0
DIMENSIONAL FUND ADVISORS INC 4%377,526 10,340,689 Goodman & Company, Investment Counsel Ltd. 12%434,686 3,190,713
EAGLE ASSET MANAGEMENT INC 25%359,611 1,783,185 TEXAS PERMANENT SCHOOL FUND 98%433,798 10,983
Beutel, Goodman & CO Ltd. 23%358,118 1,910,848 HSBC HOLDINGS PLC 10%416,329 3,615,544
Qube Research & Technologies Ltd 1,803%357,964 377,822 JACOBS LEVY EQUITY MANAGEMENT INC 75%406,900 132,535
Mitsubishi UFJ Securities International PLC bought344,000 344,000 Creative Planning sold402,427 0
KINGDON CAPITAL MANAGEMENT LLC bought341,800 341,800 FORSTA AP-FONDEN sold393,700 0
Partner Fund Management, L.P. bought340,000 340,000 SEI INVESTMENTS CO 26%379,672 1,095,051
Radnor Capital Management, LLC 55%335,856 945,469 Demars Financial Group, LLC 90%378,053 42,579
EATON VANCE MANAGEMENT 8%332,827 4,415,345 ClariVest Asset Management LLC 99%368,994 3,351
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought306,803 306,803 Sabal Trust CO sold339,034 0
MML INVESTORS SERVICES, LLC bought301,671 301,671 RE ADVISERS CORP 26%333,100 962,504
DONALDSON CAPITAL MANAGEMENT, LLC bought300,622 300,622 CITIGROUP INC 6%327,420 5,009,628
Blackstone Group L.P(Stephen A. Schwarzman) bought300,000 300,000 ACADIAN ASSET MANAGEMENT LLC 19%318,319 1,338,757
EASTERN BANK bought293,706 293,706 ATALANTA SOSNOFF CAPITAL, LLC sold312,015 0
Steward Partners Investment Advisory, LLC bought293,106 293,106 Unigestion Holding SA 29%310,730 776,179
WOLVERINE TRADING, LLC 47%272,208 847,108 Capula Management Ltd 94%310,700 19,400
Act Two Investors LLC bought265,904 265,904 THORNBURG INVESTMENT MANAGEMENT INC 13%304,675 2,108,513
Marshall Wace LLP bought260,990 260,990 NEW YORK STATE COMMON RETIREMENT FUND 5%300,096 5,992,820
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 243%251,213 354,513 HM PAYSON & CO sold299,186 0
Capstone Investment Advisors, LLC 39%237,031 846,931 BB&T CORP 6%278,857 4,630,932
Swedbank 6%236,343 4,263,857 Polar Capital LLP sold269,773 0
Davidson Kempner Capital Management LP bought233,935 233,935 APG All Pensions Group 6%261,165 4,041,322
BRIDGEWAY CAPITAL MANAGEMENT INC 151%220,100 366,335 Korea Investment CORP 6%251,500 3,619,814
CIBC WORLD MARKETS CORP 85%219,083 478,125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold238,041 0
AMF Pensionsforsakring AB 10%217,945 2,375,174 Epoch Investment Partners Inc. 4%230,681 4,922,849
Quantitative Investment Management, LLC bought213,667 213,667 ROTHSCHILD ASSET MANAGEMENT INC 31%227,822 511,098
CLS INVESTMENT FIRM, LLC 3,647%204,668 210,280 KLINGENSTEIN FIELDS & CO LLC 68%225,808 104,072
Connor, Clark & Lunn Investment Management Ltd. 43%197,462 651,928 BNP Paribas Investment Partners S.A. 19%222,486 924,094
Woodline Partners LP bought194,137 194,137 LEGAL & GENERAL GROUP PLC 1%221,817 17,025,344
LAZARD ASSET MANAGEMENT LLC 12%186,470 1,802,829 Retirement Systems of Alabama 11%219,481 1,864,950
O'Shares Investment Advisers, LLC 187%185,281 284,164 Ceredex Value Advisors LLC 16%216,029 1,098,008
J. Goldman & Co LP bought184,237 184,237 Swiss National Bank 2%205,800 10,563,357
FIRST TRUST ADVISORS LP 8%175,561 2,329,397 PRINCIPAL FINANCIAL GROUP INC 3%202,599 7,186,627
Fisher Asset Management, LLC(Kenneth L. Fisher) 2%175,397 9,278,275 Twin Tree Management, LP 65%201,866 110,100
YCMNET ADVISORS INC 3,392%172,962 178,061 CHURCHILL MANAGEMENT GROUP /CA/ sold201,400 0
Arizona State Retirement System 29%171,848 767,634 GATEWAY INVESTMENT ADVISERS LLC 19%181,336 787,746
Crestwood Advisors LLC bought170,347 170,347 Chevy Chase Trust Holdings, Inc. 8%172,639 1,961,484
Cubist Systematic Strategies, LLC 286%164,621 222,116 HealthCor Management, L.P. sold172,310 0
ARMISTICE CAPITAL, LLC 46%164,000 524,000 PRIMECAP MANAGEMENT CO/CA/ 6%172,100 2,640,400
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%161,667 10,290,045 JANE STREET GROUP, LLC 9%164,653 1,680,146
ENVESTNET ASSET MANAGEMENT INC 6%160,796 2,667,762 Nuveen Asset Management, LLC 50%160,590 161,303
NLI INTERNATIONAL INC bought159,490 159,490 AXA 7%155,541 1,991,751
NOMURA HOLDINGS INC 201%158,993 238,108 CenterStar Asset Management, LLC 88%154,856 20,762
ROFFMAN MILLER ASSOCIATES INC /PA/ bought158,775 158,775 ANTIPODES PARTNERS Ltd 8%154,012 1,735,881
Suncoast Equity Management bought156,310 156,310 CI INVESTMENTS INC. 14%150,887 945,504
ARDSLEY ADVISORY PARTNERS 3,863%154,500 158,500 PRUDENTIAL FINANCIAL INC 3%147,432 4,767,520
CSS LLC/IL bought148,783 148,783 SG Americas Securities, LLC 56%146,555 113,551
BROWN ADVISORY HOLDINGS INC 8%139,387 1,820,441 Ziegler Capital Management, LLC 28%142,132 372,465
FIRST HORIZON NATIONAL CORP bought135,911 135,911 Horizon Investments, LLC/SC 68%141,472 67,233
Wunderlich Securities, Inc. bought134,659 134,659 TPI Fund Managers Ltd sold134,110 0
Magnetar Financial LLC 327%130,898 170,898 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 14%133,473 824,313
Kestra Advisory Services, LLC bought124,535 124,535 Manning & Napier Group, LLC 17%132,684 659,647
NINE MASTS CAPITAL Ltd bought115,400 115,400 PANAGORA ASSET MANAGEMENT INC 8%131,603 1,534,605
Axiom Investment Management LLC bought113,399 113,399 Cornerstone Advisors, LLC 59%131,000 91,000
Graticule Asia Macro Advisors LLC bought112,000 112,000 AMP Capital Investors Ltd 11%127,291 1,032,756
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought111,875 111,875 KAHN BROTHERS & CO INC /DE/ 13%122,175 802,809
RAYMOND JAMES & ASSOCIATES 2%111,360 7,393,865 HOWE & RUSLING INC 74%120,545 42,761
BESSEMER GROUP INC 10%109,158 1,225,185 TEACHER RETIREMENT SYSTEM OF TEXAS 12%119,312 878,180
Public Sector Pension Investment Board 43%104,300 347,748 Sio Capital Management, LLC sold114,350 0
SPHERA FUNDS MANAGEMENT LTD. 13%100,000 883,808 KEMPEN CAPITAL MANAGEMENT N.V. 43%110,583 145,239
Baird Financial Group, Inc. 176,711%98,958 99,014 Gareth Morgan Investments Limited Partnership 51%110,417 104,149
Verition Fund Managegment LLC 206%96,533 143,300 Perigon Wealth Management, LLC sold109,906 0
AIGEN INVESTMENT MANAGEMENT, LP bought94,936 94,936 Standard Life Aberdeen plc 9%108,176 1,088,660
GARLAND CAPITAL MANAGEMENT INC 136%92,425 160,300 JENNISON ASSOCIATES LLC 81%106,459 25,565
Te Ahumairangi Investment Management Ltd bought92,382 92,382 MARATHON ASSET MANAGEMENT LLP 6%104,937 1,570,642
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%90,015 234,346 NN Investment Partners Holdings N.V. 11%104,630 871,092
Walleye Trading LLC 52%87,600 254,700 Gotham Asset Management, LLC 39%104,260 165,906
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 12%86,690 820,045 Private Capital Advisors, Inc. sold102,733 0
CANADA PENSION PLAN INVESTMENT BOARD 3%86,145 3,415,308 Morningstar Investment Services, Inc. sold102,128 0
Diversified Trust Co bought85,377 85,377 Hexavest Inc. 32%102,039 217,406
Hambrecht & Quist Capital Management LLC 9%85,210 1,056,706 Caption Management, LLC 50%100,000 100,000
UNITED SERVICES AUTOMOBILE ASSOCIATION 32%84,390 347,295 Country Club Trust Company, n.a. sold99,271 0
AMERICAN INTERNATIONAL GROUP INC 10%83,741 930,194 MCKINLEY CAPITAL MANAGEMENT INC /AK 30%98,098 224,006
SG3 Management, LLC bought82,200 82,200 KBC Group NV 4%96,065 2,363,928
KEYBANK NATIONAL ASSOCIATION/OH 6%82,005 1,498,557 Sanders Capital, LLC 13%93,311 644,982
Raymond James Financial Services Advisors, Inc. 3%79,388 2,477,802 NOMURA ASSET MANAGEMENT CO LTD 7%87,797 1,133,325
Dai-Ichi Life Insurance Company, Ltd 23%78,037 414,753 State of New Jersey Common Pension Fund D 5%86,484 1,663,884
BLAIR WILLIAM & CO/IL 15%77,638 587,001 LETKO, BROSSEAU & ASSOCIATES INC 9%80,665 791,663
Robeco Institutional Asset Management B.V. 2%75,599 3,527,862 Vident Investment Advisory, LLC 56%80,088 63,400
GUGGENHEIM CAPITAL LLC 17%75,059 528,506 Maryland Capital Management, LLC sold79,969 0
CIBC World Markets Inc. 16%73,303 521,247 CAPTRUST FINANCIAL ADVISORS 13%79,395 553,670
ADAGE CAPITAL PARTNERS GP LLC 3%73,300 2,306,506 ALLSTATE CORP sold78,234 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 68%71,988 178,310 Smead Capital Management, Inc. 10%77,238 734,797
SIMPLEX TRADING, LLC bought70,944 70,944 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%76,813 1,609,405
Man Group plc 5%70,405 1,478,467 ADAMS EXPRESS CO 41%75,600 106,800
FIFTH THIRD BANCORP 9%68,895 839,380 PURA VIDA INVESTMENTS, LLC sold69,119 0
BALYASNY ASSET MANAGEMENT LLC bought63,250 63,250 KELLY LAWRENCE W & ASSOCIATES INC/CA 40%68,395 104,088
Covenant Asset Management, LLC bought61,982 61,982 QS Investors, LLC 12%68,099 492,956
Lombard Odier Asset Management (Switzerland) SA 20%61,247 371,670 PRUDENTIAL CORP PLC 5%65,688 1,269,316
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 10%60,754 644,172 M&G INVESTMENT MANAGEMENT LTD 9%65,099 663,168
SKBA CAPITAL MANAGEMENT LLC bought58,600 58,600 BT Investment Management Ltd 24%64,840 208,511
Berkshire Bank bought58,562 58,562 BRANDYWINE ASSET MANAGEMENT LLC 3%62,076 2,219,723
Oxbow Advisors, LLC 93%58,214 120,777 AVALON ADVISORS L P 6%61,442 1,050,541
H D Vest Advisory Services 82%58,179 128,940 ALERUS FINANCIAL NA 57%60,597 45,201
GAMCO INVESTORS, INC. ET AL 151%58,034 96,524 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%60,144 5,112,100
Wealth Builders bought56,065 56,065 Alaska Retirement Management Board 7%60,054 823,078
SAM Sustainable Asset Management Ltd. 108%55,800 107,300 TORONTO DOMINION BANK 95%59,988 2,910
Grantham, Mayo, Van Otterloo & Co. LLC 2%55,060 3,014,664 Huber Capital Management LLC 53%59,100 52,300
JUPITER ASSET MANAGEMENT LTD 42%54,241 183,131 CARILLON TOWER ADVISERS, INC. 19%58,643 247,757
VAN ECK ASSOCIATES CORP 4%53,963 1,482,444 Corient Capital Partners, LLC 70%58,503 25,417
SALIENT TRUST CO LTA bought53,517 53,517 BP WEALTH MANAGEMENT, LLC 10%55,168 488,930
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 227%52,040 74,999 Bruderman Asset Management, LLC 49%55,108 57,056
Peregrine Asset Advisers, Inc. bought51,639 51,639 BP PLC 22%54,983 190,917
Hayden Royal, LLC bought51,444 51,444 Neuberger Berman Group LLC 9%54,867 572,106
Quadrature Capital Ltd bought51,140 51,140 ProShare Advisors LLC 9%52,897 515,590
Executive Wealth Management, LLC bought51,103 51,103 STRS OHIO 2%52,059 2,093,853
Richard C. Young & CO., LTD. 43%50,912 170,046 Squarepoint Ops LLC 21%50,520 184,597
HAVERFORD TRUST CO 8%50,242 666,584 HAP Trading, LLC sold48,700 0
Gabalex Capital Management LLC 40%50,000 175,000 Teza Capital Management LLC sold47,261 0
Varma Mutual Pension Insurance Co 28%50,000 229,688 Engineers Gate Manager LP 50%47,188 46,339
Beacon Harbor Wealth Advisors, Inc. bought49,421 49,421 CHEMUNG CANAL TRUST CO 40%46,827 71,596
LEVEL FOUR ADVISORY SERVICES, LLC bought49,409 49,409 SECTORAL ASSET MANAGEMENT INC 48%46,650 50,500
SHAPIRO CAPITAL MANAGEMENT CO INC 15%49,057 380,922 PineBridge Investments Ltd 13%46,076 307,553
Schonfeld Strategic Advisors LLC 90%48,825 102,974 Winton Capital Group Ltd 58%45,799 33,086
NORRIS PERNE & FRENCH LLP/MI 24%47,717 246,839 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12%45,658 336,789
Janney Montgomery Scott LLC 3%47,610 1,419,851 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 79%45,327 11,973
Community Bank & Trust, Waco, Texas bought47,347 47,347 Miracle Mile Advisors, LLC 95%44,445 2,505
Sequoia Financial Advisors, LLC bought46,761 46,761 DIAM Co., Ltd. 3%44,065 1,592,567
Capital Investment Advisors, LLC 29%46,760 209,195 Investec Asset Management North America, Inc. 89%43,691 5,672
Capital Wealth Planning, LLC 7%45,880 723,857 Employees Retirement System of Texas 10%43,000 386,700
Trust Co of Kansas 1,314%45,575 49,043 PICTET ASSET MANAGEMENT LTD 2%42,944 2,286,851
GENERAL AMERICAN INVESTORS CO INC 22%45,000 245,191 Calamos Wealth Management LLC 72%41,014 15,759
Jacobi Capital Management LLC 36,839%44,207 44,327 LINCOLN NATIONAL CORP sold40,605 0
Blueshift Asset Management, LLC 177%43,546 68,146 VIRGINIA RETIREMENT SYSTEMS ET AL 4%40,600 877,094
West Coast Financial LLC 84%43,492 95,373 Integrated Advisors Network LLC sold39,555 0
BANQUE PICTET & CIE SA 9%43,259 538,202 NorthCoast Asset Management LLC 57%39,373 29,194
VICTORY CAPITAL MANAGEMENT INC 2%42,724 2,184,137 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%38,947 339,690
HPM Partners LLC 75%42,521 99,193 DODGE & COX(DODGE & COX) 11%38,250 307,729
Stokes Capital Advisors, LLC bought40,899 40,899 MAI Wealth Advisors 16%37,609 201,690
TFC Financial Management bought40,860 40,860 Sofinnova Ventures Inc 50%37,415 36,802
FINANCIAL COUNSELORS INC 9%40,460 503,792 Black Creek Investment Management Inc. 11%37,300 303,300
LPL Financial CORP 4%40,398 1,055,291 Willis Investment Counsel 12%36,700 276,915
LORD ABBETT & CO LLC 2%39,499 2,429,028 Calamos Advisors LLC 5%36,281 649,148
Keeler THomas Management LLC bought38,990 38,990 HOWARD CAPITAL MANAGEMENT 13%36,091 241,765
Illinois Municipal Retirement Fund 94%38,781 80,130 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 10%35,620 328,477
Private Wealth Partners, LLC 15%37,671 285,875 CWM, LLC 9%35,091 365,833
ING GROEP NV 71%37,454 89,989 Centre Asset Management, LLC sold34,640 0
Advisors Asset Management, Inc. 25%37,383 185,438 S.A.C. Capital Advisors (Hong Kong) Ltd. 54%33,725 28,830
Pearl River Capital, LLC bought36,598 36,598 Cornerstone Wealth Group, LLC sold31,887 0
JAMES INVESTMENT RESEARCH INC bought36,507 36,507 Nachman Norwood & Parrott, Inc sold31,388 0
Rockefeller Capital Management L.P. 6%36,409 625,881 AVIVA PLC 1%30,783 2,274,966
Edgemoor Capital Management, Inc. bought35,866 35,866 Pacer Advisors, Inc. 14%30,734 188,644
FACTORY MUTUAL INSURANCE CO 3%35,800 1,236,736 ALGER FRED MANAGEMENT INC 52%30,000 27,241
IFM Investors Pty Ltd 17%34,953 244,102 Rampart Investment Management Company, LLC 65%29,860 15,831
Mn Services Vermogensbeheer B.V. 2%34,900 2,204,699 Poplar Forest Capital LLC 6%29,429 424,658
Capital Bank & Trust Co 3%34,696 1,188,188 Oakmont Partners LLC 78%29,319 8,214
J.W. COLE ADVISORS, INC. 109%34,436 66,068 Mechanics Bank Trust Department sold27,870 0
Empire Life Investments Inc. 8%33,905 465,003 Aristotle Atlantic Partners, LLC 5%27,700 579,310
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 30%33,830 145,463 Dana Investment Advisors, Inc. 10%27,630 261,362
HALL LAURIE J TRUSTEE bought33,450 33,450 FIS GROUP, INC. 6%27,007 458,176
JNB Advisors LLC bought32,858 32,858 ADVENT CAPITAL MANAGEMENT /DE/ 47%26,500 30,000
MASSMUTUAL TRUST CO FSB/ADV 59%32,717 88,224 BERKSHIRE ASSET MANAGEMENT INC/PA 9%26,277 253,476
Strategic Wealth Advisors Group,Inc. bought32,438 32,438 ICON ADVISERS INC/CO sold26,200 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%31,728 438,431 Virtu Financial LLC 55%25,877 21,233
FOUNDERS CAPITAL MANAGEMENT, LLC bought31,034 31,034 Sivik Global Healthcare LLC 29%25,000 60,000
SIT INVESTMENT ASSOCIATES INC 22%30,970 172,560 BARROW HANLEY MEWHINNEY & STRAUSS INC 38%24,941 40,533
DOHENY ASSET MANAGEMENT /CA bought30,855 30,855 Mint Tower Capital Management B.V. 98%24,840 430
MainStreet Investment Advisors LLC 67%30,817 77,158 JEFFERIES GROUP INC /DE/ 36%22,765 41,035
Quilter Plc 7%30,267 455,379 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 5%22,656 434,749
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%30,200 770,309 PARAMETRIC PORTFOLIO ASSOCIATES 0%22,372 10,780,909
L & S Advisors Inc 29%30,157 135,229 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%22,176 293,537
BI Asset Management Fondsmaeglerselskab A/S 6%30,122 504,212 MDAM Asset Management Co., Ltd. 24%22,095 70,777
Tower Research Capital LLC 105%30,026 58,740 Windsor Creek Advisors, LLC sold21,500 0
ASPIRIANT, LLC 232%29,571 42,313 SPRINGBOK CAPITAL MANAGEMENT, LLC 71%21,393 8,563
Louisiana State Employees Retirement System 22%28,600 157,000 DUALITY ADVISERS, LP 38%21,046 34,660
Mirae Asset Global Investments Co., Ltd. 14%28,389 228,449 NORTHERN TRUST CORP 0%20,323 33,740,381
ALPINE WOODS CAPITAL INVESTORS, LLC 103%28,333 55,962 ORLEANS CAPITAL MANAGEMENT CORP/LA 85%20,055 3,520
Goss Wealth Management LLC 9%27,801 340,660 Sciencast Management LP 40%19,966 29,671
Princeton Global Asset Management LLC bought27,687 27,687 M&T BANK CORP 1%19,073 2,267,766
Biltmore Capital Advisors LLC bought27,687 27,687 Andra AP-fonden 16%19,000 97,800
RMR Wealth Builders 9,165%27,495 27,795 MetLife Investment Advisors, LLC 3%18,872 641,274
Cornerstone Investment Partners, LLC 6%27,358 471,593 Cypress Wealth Services, LLC 81%18,595 4,321
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16%27,350 198,636 GRIFFIN ASSET MANAGEMENT, INC. 15%18,528 103,773
Aptus Capital Advisors, LLC 372%27,101 34,390 METROPOLITAN LIFE INSURANCE CO/NY 4%18,441 467,926
TEWKSBURY CAPITAL MANAGEMENT LTD 45%26,860 86,032 US BANCORP DE 1%17,981 1,999,300
FARR MILLER & WASHINGTON LLC/DC 282%26,845 36,366 CONNING Asset Management Co. 3%17,686 553,094
PEOPLES FINANCIAL SERVICES CORP. bought26,640 26,640 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9%17,038 168,316
Soleus Capital Management, L.P. bought26,579 26,579 IEQ CAPITAL, LLC sold16,860 0
First Dallas Securities Inc. bought26,385 26,385 ABNER HERRMAN & BROCK LLC 7%16,783 217,709
Handelsbanken Fonder AB 3%25,903 794,633 MATRIX ASSET ADVISORS INC/NY 13%16,748 113,387
FDx Advisors, Inc. 21%25,802 147,777 TCG Advisors, LP sold16,628 0
LSV ASSET MANAGEMENT 0%25,609 8,584,984 Cascadia Advisory Services, LLC 56%16,584 13,195
Integral Health Asset Management, LLC 33%25,000 100,000 BBR PARTNERS, LLC 49%16,233 17,069
CWA Asset Management Group, LLC 24%24,548 128,682 NICHOLS & PRATT ADVISERS LLP /MA 3%16,178 582,200
THOMPSON SIEGEL & WALMSLEY LLC 13%24,151 207,402 COMMERCE BANK N A/MO 1%16,112 1,498,286
Strategic Blueprint, LLC bought23,911 23,911 WFA of San Diego, LLC 82%16,025 3,515
ASSOCIATED BANC-CORP 6%23,755 402,223 FIERA SCEPTRE INC. 22%15,846 55,342
TIEDEMANN WEALTH MANAGEMENT, LLC 403%23,742 29,635 Centiva Capital, LP 49%15,784 16,578
STATE TREASURER STATE OF MICHIGAN 3%23,600 838,117 MEMBERS Trust Co 70%15,541 6,572
WRIGHT INVESTORS SERVICE INC bought23,541 23,541 TWINBEECH CAPITAL LP 32%15,516 32,531
IBM Retirement Fund 37%23,097 86,239 River Road Asset Management, LLC 6%15,333 231,086
Plante Moran Financial Advisors Ltd Partnership 304%22,948 30,490 SUNRISE PARTNERS LLC /CT 22%15,145 52,830
MEMBERS CAPITAL ADVISORS INC bought22,166 22,166 TOCQUEVILLE ASSET MANAGEMENT LP 2%14,891 866,414
Lavaca Capital LLC 25%22,112 111,564 PROFUND ADVISORS LLC 13%14,596 99,385
Aperio Group, LLC 1%21,997 2,340,422 STRATEGY ASSET MANAGERS LLC 11%14,424 121,590
Madison Asset Management, LLC 7%21,745 346,135 CIGNA INVESTMENTS INC /NEW 15%14,321 81,648
CHILTON INVESTMENT CO LLC 28%21,673 98,083 WESTFIELD CAPITAL MANAGEMENT CO LP 16%14,290 74,499
COWEN AND COMPANY, LLC bought21,381 21,381 Edge Wealth Management LLC 9%14,239 136,367
Perpetual Ltd bought21,377 21,377 FIRST QUADRANT L P/CA 23%14,229 47,361
FIRST NATIONAL BANK OF OMAHA 19%21,334 136,640 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 31%14,214 31,412
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%21,158 466,218 TD ASSET MANAGEMENT INC 0%13,817 5,403,015
STRATEGIC CAPITAL ADVISERS, INC. bought21,018 21,018 Investec Asset Management (PTY) Ltd 34%13,548 26,531
RENAISSANCE GROUP LLC 8%20,982 295,100 Dean Capital Investments Management, LLC sold13,514 0
Fosun International Ltd 20%20,940 127,647 Shanda Payment Holdings Ltd. sold13,333 0
Sippican Capital Adivsors bought20,750 20,750 Echo Street Capital Management LLC sold13,260 0
OGOREK ANTHONY JOSEPH /NY/ /ADV bought20,536 20,536 Covington Investment Advisors Inc. sold13,255 0
K.J. Harrison & Partners Inc bought20,050 20,050 Prospera Financial Services 28%13,066 33,036
Laurel Wealth Advisors, Inc. bought20,015 20,015 OSSIAM 46%12,961 14,997
Hudson Bay Capital Management, L.P. bought20,000 20,000 KORNITZER CAPITAL MANAGEMENT INC /KS 2%12,750 562,398
CLARK ESTATES INC/NY 13%20,000 180,000 vontobel swiss wealth advisors AG sold12,691 0
Lombard Odier Asset Management (USA) Corp bought20,000 20,000 ONTARIO TEACHERS PENSION PLAN BOARD 42%12,482 17,050
Vestcor Investment Management Corp 12%19,994 186,948 Diametric Capital, LP sold12,351 0
MARCO INVESTMENT MANAGEMENT LLC 32%19,416 80,037 FIRST INTERSTATE BANK 60%12,227 8,310
PAYDEN & RYGEL 5%19,400 438,810 HIGH POINTE CAPITAL MANAGEMENT LLC sold11,850 0
NewFocus Financial Group, LLC bought19,278 19,278 BROWN BROTHERS HARRIMAN & CO 3%11,819 359,995
Atlanta Capital Group bought19,263 19,263 Busey Trust CO 13%11,804 79,796
Andesa Financial Management Inc. 69%19,243 46,987 WAFRA INVESTMENT ADVISORY GROUP INC /NY 3%11,604 417,547
Gagnon Advisors, LLC bought19,200 19,200 EVERENCE CAPITAL MANAGEMENT INC 16%11,500 59,611
Mountain Capital Investment Advisors, Inc bought18,926 18,926 Rafferty Asset Management, LLC 17%11,485 54,694
Symmetry Partner, LLC 129%18,861 33,497 tru Independence LLC 17%11,311 54,757
Marietta Wealth Management, LLC 211%18,790 27,704 WHALEROCK POINT PARTNERS, LLC 91%11,069 1,064
MILLER HOWARD INVESTMENTS INC /NY 3%18,729 630,710 Mariner Wealth Advisors, LLC 1%10,842 879,585
Davidson Capital Management Inc. bought18,516 18,516 FFCM LLC 32%10,594 22,265
NICHOLAS CO INC /WI 4%18,495 496,547 People's United Financial, Inc. 7%10,388 134,997
SMH CAPITAL INC. 691%18,361 21,020 PARK NATIONAL CORP /OH/ 4%10,257 220,895
Coho Partners, Ltd. 1%17,997 2,167,023 SYNOVUS FINANCIAL CORP 2%10,024 404,956
HYMAN CHARLES D 17%17,888 120,820 Arden Trust Co 13%9,724 65,235
Decatur Capital Management, Inc. 23%17,780 96,723 Quantbot Technologies LLC 24%9,669 30,222
Freestone Capital Holdings, LLC 18%17,651 117,570 UNIVEST CORP OF PENNSYLVANIA sold9,644 0
WESBANCO BANK INC 4%17,646 422,882 HARTFORD INVESTMENT MANAGEMENT CO 3%9,636 266,866
ATRIA INVESTMENTS LLC 12%17,512 161,174 BBVA USA BANCSHARES INC 16%9,581 51,440
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 380%17,500 22,100 Coastline Trust CO 16%9,460 48,925
Lucia Wealth Services, LLC 8%17,130 222,832 Family Management Corp sold9,386 0
Blue Edge Capital, LLC bought17,034 17,034 CANNELL PETER B & CO INC 5%9,241 190,898
BLUESTEIN R H & CO 13%16,887 143,813 St. Louis Trust Co sold9,074 0
Rehmann Capital Advisory Group 187%16,874 25,882 REILLY FINANCIAL ADVISORS, LLC 6%8,874 140,022
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%16,369 2,597,588 V Wealth Management,LLC 45%8,769 10,777
ExodusPoint Capital Management, LP bought15,794 15,794 Regal Investment Advisors, LLC sold8,745 0
GHP Investment Advisors, Inc. 28%15,766 73,048 MARTIN CURRIE LTD 9%8,395 85,544
SENTRY INVESTMENT MANAGEMENT INC 11%15,647 163,540 Gyon Technologies Capital Management, LP 57%8,380 6,399
BOOTHBAY FUND MANAGEMENT, LLC 333%15,597 20,274 SECTOR GAMMA ASA 2%8,221 393,374
PIONEER TRUST BANK N A/OR 44%15,508 50,826 Carl P. Sherr & Co., LLC sold8,174 0
LMR Partners LLP bought15,461 15,461 Knights of Columbus Asset Advisors LLC 44%8,169 10,472
Founders Financial Alliance, LLC bought15,367 15,367 NuWave Investment Management, LLC sold8,156 0
Pantheon Investment Group, LLC bought15,135 15,135 FLIPPIN BRUCE & PORTER INC 4%8,128 177,858
Frigate Ventures LP bought15,000 15,000 Quantamental Technologies LLC 38%8,124 13,293
EP Wealth Advisors, Inc. 9%14,885 189,107 Columbus Macro, LLC 24%8,010 24,801
GFS Advisors, LLC 15%14,655 110,075 HGI Capital Management, LLC sold8,000 0
WOODMONT INVESTMENT COUNSEL LLC 24%14,577 74,987 Walleye Trading Advisors, LLC sold7,893 0
MERCER GLOBAL ADVISORS INC /ADV 10%14,353 158,490 WELD CAPITAL MANAGEMENT LLC sold7,877 0
FORA Capital, LLC bought14,349 14,349 VisionPoint Advisory Group, LLC 21%7,841 30,157
AIA Investment Management Private Ltd 32%14,046 58,109 CADENCE CAPITAL MANAGEMENT LLC 19%7,780 33,734
W. E. Donoghue & Co., LLC bought14,034 14,034 TCF National Bank 8%7,743 83,967
Wealthfront Advisers LLC 11%13,961 137,734 CIM INVESTMENT MANGEMENT INC 28%7,402 19,125
GAGNON SECURITIES LLC bought13,900 13,900 Anfield Capital Management, LLC sold7,374 0
CAPITAL INTERNATIONAL INC /CA/ 12%13,666 127,470 SkyOak Wealt, LLC sold7,193 0
Jaffetilchin Investment Partners, LLC 4,578%13,596 13,893 Mirador Capital Partners LP 24%7,181 22,196
Pictet & Cie (Europe) SA 12%13,458 124,685 BANK OF HAWAII 8%7,120 76,678
Elo Mutual Pension Insurance Co bought13,332 13,332 OSTERWEIS CAPITAL MANAGEMENT INC 59%6,975 4,934
Alpha Cubed Investments, LLC 8%13,306 190,275 AlphaCrest Capital Management LLC 23%6,933 22,721
CCM PARTNERS 21%13,173 77,216 OLD NATIONAL BANCORP /IN/ 9%6,898 67,604
Strategic Investment Advisors / MI 119%13,002 23,886 Summit Trail Advisors, LLC sold6,877 0
Atlantic Trust Group, LLC bought12,926 12,926 WESPAC Advisors, LLC 35%6,869 12,613
ROCKLAND TRUST CO 12%12,887 118,630 HALLMARK CAPITAL MANAGEMENT INC 12%6,858 50,137
PERKINS CAPITAL MANAGEMENT INC bought12,775 12,775 ALPHASIMPLEX GROUP, LLC sold6,799 0
JEPPSON WEALTH MANAGEMENT, LLC bought12,616 12,616 PINNACLE ASSOCIATES LTD 2%6,593 397,855
Advisors Capital Management, LLC 3%12,594 396,064 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%6,574 1,417,913
PUTNAM FL INVESTMENT MANAGEMENT CO 13%12,358 104,291 ALTFEST L J & CO INC 26%6,507 18,873
Optimal Asset Management, Inc. 26%12,008 59,021 NICOLA WEALTH MANAGEMENT LTD. 5%6,500 113,100
TRANSCEND WEALTH COLLECTIVE, LLC 4%11,925 293,707 MOODY LYNN & CO/ 6%6,496 95,398
Krilogy Financial LLC bought11,773 11,773 STONERIDGE INVESTMENT PARTNERS LLC 58%6,489 4,665
Mariner Quantitative Solutions, LLC 195%11,711 17,702 North Star Investment Management Corp. 14%6,416 40,523
TOEWS CORP /ADV bought11,700 11,700 New England Professional Planning Group Inc. sold6,404 0
South Dakota Investment Council 4%11,670 331,503 NISA INVESTMENT ADVISORS L L C 1%6,306 994,243
Wall Street Access Asset Management, LLC bought11,618 11,618 ARGUS INVESTORS' COUNSEL, INC. sold6,249 0
Cardinal Capital Management, Inc. 6%11,508 213,838 BANK OF THE WEST 5%6,200 110,010
Personal Capital Advisors Corp 15%11,413 87,149 Cavalier Investments 37%6,110 10,529
IndexIQ Advisors LLC 35%11,212 43,445 Moloney Securities Asset Management, LLC 14%6,068 38,862
Redwood Investments, LLC 18%11,169 72,084 Chesapeake Wealth Management 29%6,042 14,992
CREDIT AGRICOLE S A 103%11,131 21,899 HUTCHINSON CAPITAL MANAGEMENT/CA 3%6,014 168,867
Perennial Investment Advisors, LLC 247%11,043 15,518 Empirical Finance, LLC 49%5,939 6,257
WETHERBY ASSET MANAGEMENT INC 10%11,034 117,975 KCM INVESTMENT ADVISORS LLC 11%5,855 48,314
DAVIS R M INC 4%11,008 306,167 SUMITOMO LIFE INSURANCE CO 8%5,855 69,968
HALL CAPITAL MANAGEMENT CO INC bought10,966 10,966 1ST SOURCE BANK 5%5,762 112,006
Rodgers Brothers Inc. 19%10,913 69,345 Covenant Multifamily Offices, LLC 64%5,731 3,285
CHASE INVESTMENT COUNSEL CORP 164%10,829 17,441 London & Capital Asset Management Ltd sold5,669 0
GABELLI FUNDS LLC 2%10,810 464,890 Riverview Trust Co 18%5,608 26,269
BAROMETER CAPITAL MANAGEMENT INC. bought10,710 10,710 ROYAL LONDON ASSET MANAGEMENT LTD 1%5,598 971,314
Rossmore Private Capital 22%10,660 59,019 Fulton Breakefield Broenniman LLC 48%5,555 5,982
USS Investment Management Ltd 1%10,453 1,920,604 Core Alternative Capital 9%5,554 58,451
Asset Dedication, LLC 55%10,430 29,378 LaFleur & Godfrey, Inc. 3%5,518 154,869
BRYN MAWR TRUST CO/PA 5%10,395 224,980 TERRIL BROTHERS, INC. 3%5,495 204,328
CHILTON CAPITAL MANAGEMENT LLC 36%10,336 38,842 Virtue Capital Management, LLC 29%5,443 13,273
BRISTOL JOHN W & CO INC /NY/ bought10,334 10,334 Manchester Capital Management LLC 13%5,430 37,906
JACOBS & CO/CA 11%10,318 103,053 Gilbert & Cook, Inc. 49%5,427 5,654
Strategic Wealth Management Group, LLC bought10,230 10,230 LEE DANNER & BASS INC 5%5,313 100,721
Platform Technology Partners bought10,229 10,229 OPPENHEIMER & CO INC 2%5,305 269,585
Essex Savings Bank 39%10,098 36,096 PARUS FINANCE (UK) Ltd 3%5,300 168,340
Arabesque Asset Management Ltd bought10,081 10,081 MAGNOLIA CAPITAL ADVISORS LLC 91%5,267 490
Sawtooth Asset Management, Inc. 10%10,074 107,538 MONETARY MANAGEMENT GROUP INC 15%5,250 28,719
guardian investment management 83%10,000 22,000 CHARTWELL INVESTMENT PARTNERS, INC. 1%5,114 361,979
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%9,906 326,480 MASON STREET ADVISORS LLC 1%5,113 355,238
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought9,733 9,733 MIZUHO SECURITIES USA INC. sold5,083 0
Premier Asset Managment LLC 91%9,714 20,439 GANNETT WELSH & KOTLER 1%5,028 441,033
Paul A. Violich, Inc. 16%9,700 71,426 WADDELL & REED FINANCIAL INC 1%5,026 632,976
NVWM, LLC 94%9,685 19,964 Magnus Financial Group LLC 24%5,023 15,572
Omnia Family Wealth, LLC bought9,653 9,653 Weiss Multi-Strategy Advisers LLC 17%5,000 25,000
Minot Wealth Management LLC 32%9,627 39,502 Jupiter Wealth Management LLC 76%5,000 1,600
COMMONWEALTH EQUITY SERVICES, LLC. 1%9,556 1,173,797 VIKING FUND MANAGEMENT LLC 11%5,000 40,000
LONDON CO OF VIRGINIA 0%9,492 2,957,659 Beacon Pointe Advisors, LLC 15%4,994 28,296
ANDERSON FISHER LLC 63%9,375 24,151 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4%4,948 116,787
CRAWFORD INVESTMENT COUNSEL INC 1%9,370 973,064 Empirical Financial Services, LLC 14%4,931 29,906
GOFEN & GLOSSBERG LLC /IL/ 2%9,271 415,019 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold4,925 0
GROUP ONE TRADING, L.P. bought9,239 9,239 FIRST MANHATTAN CO 3%4,924 173,985
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%9,230 605,654 NICOLET ADVISORY SERVICES, LLC 40%4,802 7,315
UNIONBANCAL CORP 2%9,122 434,508 DF DENT & CO INC 8%4,685 51,818
NEXT Financial Group, Inc 34%8,963 35,183 MAVEN SECURITIES Ltd sold4,665 0
BECKER CAPITAL MANAGEMENT INC 2%8,868 392,180 ING INVESTMENT MANAGEMENT, INC. 2%4,600 207,300
Mutual Advisors, LLC 19%8,820 55,709 Gulf International Bank (UK) Ltd 1%4,574 622,318
PFG Advisors bought8,779 8,779 Aspire Private Capital, LLC sold4,514 0
TOBAM bought8,676 8,676 SMITH ASSET MANAGEMENT GROUP LP 1%4,415 330,460
Quantitative Systematic Strategies LLC 17%8,629 60,118 FIRST AMERICAN TRUST CO sold4,413 0
Legacy Financial Advisors, Inc. bought8,566 8,566 NORTHSTAR WEALTH PARTNERS LLC 7%4,342 57,058
MidWestOne Financial Group, Inc. bought8,466 8,466 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 2%4,300 178,400
Meridian Wealth Management, LLC 109%8,418 16,117 Landsberg, Bennett, & Dubbaneh LLC 7%4,260 57,246
SIGNATUREFD, LLC 31%8,414 35,648 Summit Financial Wealth Advisors, LLC 8%4,255 50,063
Chapman Investment Management, LLC bought8,300 8,300 RED CEDAR INVESTMENT MANAGEMENT, LLC 34%4,234 8,312
Pegasus Asset Management, Inc. 36%8,249 30,906 Balentine LLC sold4,201 0
ETRADE Capital Management LLC 6%8,139 140,483 BLACKHILL CAPITAL INC 2%4,200 245,450
Truadvice, LLC bought8,069 8,069 SEVEN EIGHT CAPITAL, LLC 42%4,200 5,700
JustInvest LLC 40%8,054 28,383 SCOTIA CAPITAL INC. 2%4,195 253,924
NorthRock Partners, LLC 92%7,900 16,511 KDI CAPITAL PARTNERS LLC 6%4,056 67,615
MOODY ALDRICH PARTNERS LLC bought7,744 7,744 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9%4,054 43,573
Mengis Capital Management, Inc. 8%7,570 103,637 SIGMA INVESTMENT COUNSELORS INC sold4,005 0
Lumina Fund Management LLC bought7,500 7,500 Employers Holdings, Inc. 16%3,956 20,758
KMG FIDUCIARY PARTNERS, LLC 9%7,492 95,431 ROSENBLUM SILVERMAN SUTTON S F INC /CA sold3,952 0
BFT FINANCIAL GROUP, LLC bought7,462 7,462 AUGUSTINE ASSET MANAGEMENT INC 4%3,913 85,132
SCHNIEDERS CAPITAL MANAGEMENT LLC 67%7,407 18,508 CONNORS INVESTOR SERVICES INC 2%3,870 175,342
Dynamic Technology Lab Private Ltd bought7,319 7,319 Evercore Wealth Management, LLC 3%3,809 130,487
Atom Investors LP bought7,294 7,294 Barnes Bonner Castles 1%3,809 282,814
Cipher Capital LP 12%7,267 70,303 EDGEWOOD MANAGEMENT LLC 33%3,787 7,818
SFMG, LLC 22%7,258 40,883 CITY HOLDING CO 9%3,752 35,842
Capital Square, LLC bought7,224 7,224 HARDESTY CAPITAL MANAGEMENT CORP 2%3,740 171,324
Wealth Advisory Solutions, LLC bought7,206 7,206 INVESTMENT PARTNERS LTD /OH/ /ADV 46%3,733 4,365
Orion Portfolio Solutions, LLC 65%7,138 18,128 EAGLE GLOBAL ADVISORS LLC 2%3,723 154,303
Banco Santander, S.A. 3%7,137 280,171 Halbert, Hargrove/Russell LLC sold3,708 0
VESTOR CAPITAL CORP bought7,064 7,064 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 27%3,697 9,851
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%7,031 362,621 FOUNDATION RESOURCE MANAGEMENT INC 2%3,680 230,778
FUKOKU MUTUAL LIFE INSURANCE Co 2%7,000 342,123 CHATHAM CAPITAL GROUP, INC. 8%3,625 43,682
Brightworth 8%6,981 92,856 Cairn Investment Group, Inc. 20%3,625 14,729
Kentucky Retirement Systems 5%6,979 147,498 CFM WEALTH PARTNERS LLC 23%3,614 12,336
Alhambra Investment Partners LLC bought6,931 6,931 PITCAIRN CO 10%3,573 30,755
Ethic Inc. 29%6,833 30,737 Carmignac Gestion 0%3,500 2,176,445
Altshuler Shaham Ltd 327%6,808 8,890 High Falls Advisors, Inc sold3,475 0
Harel Insurance Investments & Financial Services Ltd. 136%6,806 11,826 Legend Financial Advisors, Inc. sold3,472 0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC bought6,800 6,800 YHB Investment Advisors, Inc. 21%3,452 12,985
Providence Capital Advisors, LLC 13%6,749 58,748 Voya Financial Advisors, Inc. 6%3,420 58,042
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0%6,543 1,534,323 Jackson Wealth Management, LLC 6%3,401 55,643
AE Wealth Management LLC 4%6,471 157,175 Sowell Financial Services LLC 3%3,401 101,651
Hunter Associates inc. 35%6,421 24,549 Soltis Investment Advisors LLC 51%3,395 3,262
CHIRON CAPITAL MANAGEMENT, LLC bought6,402 6,402 MANA Advisors LLC sold3,385 0
Golden State Wealth Management, LLC bought6,309 6,309 RHUMBLINE ADVISERS 0%3,330 4,429,087
Salvus Wealth Management, LLC bought6,303 6,303 Kinneret Advisory, LLC 3%3,321 103,186
PROSPECTOR PARTNERS LLC 4%6,250 161,798 One Charles Private Wealth Services, LLC sold3,233 0
Botty Investors LLC 8%6,218 85,781 TWO SIGMA SECURITIES, LLC 11%3,200 24,900
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 48%6,202 19,151 MEYER HANDELMAN CO 1%3,200 362,736
COMERICA SECURITIES,INC. 14%6,177 49,667 TWIN CAPITAL MANAGEMENT INC 2%3,198 150,467
Baldwin Investment Management, LLC 112%6,173 11,673 Sandy Spring Bank 6%3,195 53,992
BLUEFIN CAPITAL MANAGEMENT, LLC bought6,130 6,130 Detalus Advisors, LLC sold3,178 0
Paragon Capital Management Ltd bought6,107 6,107 Stolper Co 14%3,127 19,390
Asset Planning Services, Ltd. 4%6,049 148,506 Vigilare Wealth Management 25%3,127 9,186
BigSur Wealth Management LLC 22%5,950 32,995 Transamerica Financial Advisors, Inc. 99%3,113 24
Narwhal Capital Management 10%5,922 65,244 FIRST CITIZENS BANK & TRUST CO 4%3,109 67,065
ROOSEVELT INVESTMENT GROUP INC 103%5,909 11,646 Aprio Wealth Management, LLC sold3,077 0
Cutler Group LP 236%5,900 8,400 Braun-Bostich & Associates Inc. 53%3,071 2,724
Alley Co LLC 1%5,826 576,382 MARKSTON INTERNATIONAL LLC 4%3,050 79,358
Estate Counselors, LLC 985%5,754 6,338 Simmons Bank 2%3,010 150,489
Trust Asset Management LLC 80%5,707 12,849 Enlightenment Research, LLC sold3,000 0
OPSEU Pension Plan Trust Fund 11%5,642 59,342 Parkside Financial Bank & Trust 12%2,974 21,358
Valeo Financial Advisors, LLC 27%5,621 26,785 Haverford Financial Services, Inc. sold2,961 0
Spectrum Wealth Advisory Group, LLC bought5,608 5,608 Actinver Wealth Management, Inc. 55%2,956 2,413
Xcel Wealth Management, LLC 217%5,594 8,167 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9%2,938 28,179
Rench Wealth Management, Inc. 12%5,575 52,752 JACKSON SQUARE CAPITAL, LLC 8%2,917 33,294
Verity Asset Management, Inc. bought5,572 5,572 PRIVATE CAPITAL MANAGEMENT LLC sold2,905 0
PFS INVESTMENTS INC. 12%5,532 53,493 PROFESSIONAL PLANNING sold2,887 0
Vestmark Advisory Solutions, Inc. 8%5,509 75,777 MERITAGE PORTFOLIO MANAGEMENT 10%2,884 26,609
Tuttle Tactical Management LLC bought5,490 5,490 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%2,825 38,218
FULTON BANK, N.A. 5%5,414 103,933 Lakeview Capital Partners, LLC 19%2,753 11,736
KING LUTHER CAPITAL MANAGEMENT CORP 0%5,374 1,944,523 JT Stratford LLC 31%2,741 6,063
Beaumont Financial Partners, LLC 4%5,356 149,542 Farmers & Merchants Trust Co of Long Beach 25%2,741 8,283
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%5,345 107,330 CORNERCAP INVESTMENT COUNSEL INC 5%2,728 49,304
PARK AVENUE SECURITIES LLC 9%5,337 62,834 WHITE BAY PT LLC 98%2,724 48
HENDLEY & CO INC 12%5,320 51,215 CAXTON ASSOCIATES LLC (Bruce Kovner) sold2,724 0
FinTrust Capital Advisors, LLC bought5,320 5,320 Bienville Capital Management, LLC sold2,695 0
Covington Capital Management 2%5,296 248,405 A.R.T. Advisors, LLC sold2,677 0
Hotaling Investment Management, LLC 59%5,250 14,076 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. sold2,650 0
PHILADELPHIA TRUST CO 11%5,233 54,383 MEIJI YASUDA LIFE INSURANCE CO 6%2,646 42,218
BTIM Corp. 1%5,196 661,487 USCA RIA LLC 9%2,631 25,457
GIRARD PARTNERS LTD. 6%5,155 85,728 ADVANTUS CAPITAL MANAGEMENT INC 1%2,550 232,592
Fundamentun, LLC 15%5,150 38,492 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 44%2,536 3,258
LEVIN CAPITAL STRATEGIES, L.P. bought5,101 5,101 JOHNSON INVESTMENT COUNSEL INC 3%2,518 80,770
WAYNE HUMMER ASSET MANAGEMENT CO 1%5,097 552,946 MA Private Wealth sold2,508 0
VAUGHAN DAVID INVESTMENTS INC/IL 2%5,064 286,528 Hartland & Co., LLC 5%2,487 49,924
Capital Investment Counsel, Inc bought5,022 5,022 Advisor OS, LLC 38%2,485 4,001
GREENWOOD CAPITAL ASSOCIATES LLC 9%4,997 60,297 Community Bank of Raymore sold2,465 0
Ballentine, Finn & Company, Inc. 16%4,983 35,479 SHELL ASSET MANAGEMENT CO 1%2,458 318,366
BTC Capital Management, Inc. 7%4,977 73,500 Princeton Portfolio Strategies Group LLC 3%2,450 80,572
Houlihan Financial Resource Group, Ltd. bought4,879 4,879 Royal Harbor Partners, LLC 20%2,449 9,933
Strategic Global Advisors, LLC 8%4,804 65,077 Granite Investment Advisors, Inc. 2%2,432 95,002
FORBES J M & CO LLP 2%4,744 195,204 Conservest Capital Advisors, Inc. sold2,412 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought4,659 4,659 Truvestments Capital LLC sold2,377 0
Union Bankshares Corp 5%4,608 90,762 Summit Global Investments 1%2,373 188,509
LITTLE HOUSE CAPITAL LLC bought4,597 4,597 Majedie Asset Management Ltd 3%2,366 68,082
HOLDERNESS INVESTMENTS CO 15%4,516 34,670 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4%2,350 62,865
PALLADIUM PARTNERS LLC 2%4,489 201,648 WINSLOW ASSET MANAGEMENT INC 2%2,291 97,041
Frisch Financial Group, Inc. 46%4,473 14,218 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 17%2,288 10,999
Essex Financial Services, Inc. 16%4,458 31,970 Broderick Brian C 18%2,255 10,620
Independent Advisor Alliance 12%4,456 41,467 Parcion Private Wealth LLC 10%2,251 20,779
Royal Fund Management, LLC 14%4,389 35,017 Monte Financial Group, LLC 4%2,234 47,925
NEW VERNON INVESTMENT MANAGEMENT LLC bought4,370 4,370 Compagnie Lombard, Odier SCA 98%2,231 51
Blue Creek Investment Partners, LLC bought4,321 4,321 Aureus Asset Management, LLC 13%2,220 15,451
PRIVATE ASSET MANAGEMENT INC 2%4,320 201,770 FOUNDERS FINANCIAL SECURITIES LLC 28%2,186 5,669
Cutler Capital Management, LLC 10%4,280 48,910 CCM INVESTMENT ADVISERS LLC 2%2,182 136,513
UMA Financial Services, Inc. bought4,263 4,263 INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%2,177 40,273
Asset Advisors Investment Management, LLC 4%4,250 101,902 BCS Wealth Management 15%2,129 12,542
INVESTMENT HOUSE LLC 5%4,240 98,022 M&R CAPITAL MANAGEMENT INC 10%2,112 18,899
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1%4,234 558,626 Argyle Capital Management Inc. 2%2,099 85,148
ZACKS INVESTMENT MANAGEMENT 0%4,213 1,033,668 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%2,079 72,558
Kentucky Retirement Systems Insurance Trust Fund 7%4,212 66,292 Choate Investment Advisors 3%2,058 68,547
Dorsey & Whitney Trust CO LLC 10%4,166 44,778 Streettalk Advisors, LLC 20%2,053 8,449
RMB Capital Management, LLC 25%4,155 20,602 Reynders McVeigh Capital Management, LLC 3%2,031 70,092
WOODSTOCK CORP 3%4,153 124,381 BEACH INVESTMENT COUNSEL INC/PA 3%2,000 73,564
Treasurer of the State of North Carolina 0%4,120 1,099,386 Alethea Capital Management, LLC sold2,000 0
Security National Bank 6%4,082 67,300 Riggs Asset Managment Co. Inc. sold1,971 0
Curbstone Financial Management Corp 18%4,068 26,262 Perennial Advisors, LLC sold1,936 0
SWS Partners 16%4,051 29,107 COLONY GROUP LLC 1%1,918 373,661
Connecticut Wealth Management, LLC 53%4,044 11,632 Sepio Capital, LLC 2%1,914 81,522
BALASA DINVERNO & FOLTZ LLC 18%4,034 26,013 FIRST HAWAIIAN BANK 7%1,913 23,964
Gladstone Institutional Advisory LLC 31%4,012 17,126 Pathstone Family Office, LLC 2%1,904 90,786
GUYASUTA INVESTMENT ADVISORS INC 5%4,007 76,881 Baystate Wealth Management LLC 31%1,889 4,259
Hexagon Capital Partners LLC bought3,991 3,991 FSA Wealth Management LLC sold1,838 0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3%3,924 131,164 First Financial Bank, N.A. - Trust Division 3%1,831 51,940
EXCHANGE TRADED CONCEPTS, LLC 8%3,916 53,004 Regent Investment Management LLC 3%1,825 56,295
PACES FERRY WEALTH ADVISORS, LLC bought3,910 3,910 QV Investors Inc. 3%1,810 63,510
CHICAGO TRUST Co NA 8%3,905 53,569 BLB&B Advisors, LLC 2%1,809 93,631
Wunderlich Capital Managemnt 33%3,900 15,589 Fortis Advisors, LLC 38%1,800 3,000
Horizon Investment Services, LLC bought3,874 3,874 HENNESSY ADVISORS INC 2%1,800 88,000
Stratos Wealth Partners, LTD. 5%3,783 85,347 6 Meridian 5%1,794 32,086
Berkeley Capital Partners, LLC bought3,773 3,773 Gradient Investments LLC 1%1,786 165,544
NAPLES GLOBAL ADVISORS, LLC 5%3,772 77,126 HOEY INVESTMENTS, INC 13%1,785 12,013
Private Advisor Group, LLC 1%3,744 292,008 World Asset Management Inc 2%1,771 79,986
BRIGHTON JONES LLC 15%3,736 27,892 Strategic Investment Advisors, Inc 4%1,730 41,360
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%3,730 3,485,084 RNC CAPITAL MANAGEMENT LLC 11%1,726 13,488
Hilltop Holdings Inc. 19%3,720 23,152 MAIRS & POWER INC 2%1,715 79,115
Sumitomo Mitsui Asset Management Company, LTD 1%3,706 277,220 Capital Analysts, Inc. 3%1,711 57,222
CIBC Global Asset Management Inc 1%3,705 486,992 Cullen Capital Management, LLC 0%1,690 555,179
Puplava Financial Services, Inc. 134%3,684 6,433 THRIVENT FINANCIAL FOR LUTHERANS 21%1,690 6,509
CULLINAN ASSOCIATES INC 3%3,683 128,164 WATERS PARKERSON & CO INC 1%1,680 316,009
Sonora Investment Management, LLC 4%3,650 101,718 BOSTON FINANCIAL MANGEMENT INC /MA 3%1,678 61,617
HBW Advisory Services LLC 10%3,648 41,942 Sullivan, Bruyette, Speros & Blaney, Inc. 6%1,666 24,332
Beirne Wealth Consulting Services, LLC bought3,641 3,641 SRS Capital Advisors, Inc. 35%1,659 3,066
MONETA GROUP INVESTMENT ADVISORS INC 30%3,606 15,503 BRAUN STACEY ASSOCIATES INC 1%1,635 231,185
Aveo Capital Partners, LLC bought3,571 3,571 Summit Investment Advisors, Inc. 1%1,601 105,948
Kohmann Bosshard Financial Services, LLC bought3,542 3,542 McKinley Carter Wealth Services, Inc. 14%1,573 9,980
AMI ASSET MANAGEMENT CORP bought3,529 3,529 COURIER CAPITAL CORP 2%1,563 70,187
BAINCO INTERNATIONAL INVESTORS 2%3,504 146,712 Stanley-Laman Group, Ltd. 9%1,544 16,247
MONTGOMERY INVESTMENT MANAGEMENT INC 7%3,476 55,292 Pinkerton Retirement Specialists, LLC 6%1,523 24,348
Benson Investment Management Company, Inc. 8%3,452 48,459 FIRST MERCANTILE TRUST CO 12%1,513 10,837
FCG ADVISORS, LLC 18%3,450 22,153 BDO Wealth Advisors, LLC 7%1,508 20,665
CEDAR CAPITAL, LLC 66%3,446 8,637 Welch Group, LLC 5%1,505 26,530
WealthStone, Inc. 52%3,429 10,032 HENGEHOLD CAPITAL MANAGEMENT LLC 4%1,504 34,518
Curtis Advisory Group, LLC bought3,400 3,400 CITIZENS FINANCIAL GROUP INC/RI 5%1,479 27,697
Planned Solutions, Inc. bought3,393 3,393 MCMILLION CAPITAL MANAGEMENT INC 5%1,478 30,446
WHITTIER TRUST CO 1%3,377 373,755 INGALLS & SNYDER LLC 0%1,475 301,470
Gladius Capital Management LP bought3,374 3,374 Bowling Portfolio Management LLC 6%1,474 21,703
BTR CAPITAL MANAGEMENT INC 2%3,348 166,563 Aurum Wealth Management Group, LLC 24%1,427 4,586
Vivaldi Capital Management, LLC 93%3,340 6,950 NEVILLE RODIE & SHAW INC 1%1,426 253,315
Northstar Group, Inc. 16%3,325 23,977 GREAT VALLEY ADVISOR GROUP, INC. 3%1,423 53,989
Financial Strategies Group, Inc. bought3,247 3,247 Capital Investment Advisory Services, LLC 5%1,422 27,515
Redpoint Investment Management Pty Ltd 5%3,242 65,467 WASHINGTON TRUST CO 3%1,407 44,788
Glenview Trust Co 2%3,232 207,906 DAVIDSON D A & CO 1%1,405 214,597
Burns Wealth Management, Inc. 17%3,230 22,214 CapWealth Advisors, LLC 1%1,390 154,331
Utah Retirement Systems 1%3,200 485,010 CONDOR CAPITAL MANAGEMENT 18%1,375 6,273
Wharton Business Group, LLC bought3,191 3,191 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%1,371 41,507
McCollum Christoferson Group LLC bought3,100 3,100 Main Street Research LLC 15%1,350 7,812
Doyle Wealth Management 2%3,072 150,824 Sicart Associates LLC 2%1,350 77,992
Bank of Marin 55%3,067 8,628 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2%1,347 88,179
Westover Capital Advisors, LLC 29%3,066 13,821 Autus Asset Management, LLC sold1,344 0
Stonehearth Capital Management, LLC bought3,065 3,065 Aberdeen Wealth Management LLC 24%1,331 4,136
MASTRAPASQUA ASSET MANAGEMENT INC 17%3,030 20,896 Crossmark Global Holdings, Inc. 3%1,326 50,930
GREENLEAF TRUST 6%3,018 54,171 We Are One Seven, LLC 6%1,323 21,713
Bogart Wealth, LLC 9%3,014 36,551 MAVERICK CAPITAL LTD (Lee Ainslie) 5%1,314 22,631
Zurcher Kantonalbank (Zurich Cantonalbank) 0%3,002 1,117,343 WESPAC Advisors SoCal, LLC 2%1,311 72,485
Pensionfund Sabic 6%3,000 52,000 TRUE Private Wealth Advisors 11%1,301 10,508
Schneider Downs Wealth Management Advisors, LP bought2,980 2,980 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 17%1,294 6,210
OLD MISSION CAPITAL LLC bought2,980 2,980 Roundview Capital LLC 2%1,274 51,030
SEEYOND 9%2,955 35,246 NAVELLIER & ASSOCIATES INC 9%1,270 12,867
Zions Bancorporation, N.A. 13%2,944 25,078 TRUST CO OF TOLEDO NA /OH/ 2%1,257 62,253
Johnson Financial Group, Inc. 8%2,930 39,290 Savant Capital Management Inc 4%1,252 32,998
Cresset Asset Management, LLC 1%2,929 220,782 ENTERPRISE FINANCIAL SERVICES CORP 19%1,250 5,183
Ledyard National Bank 3%2,924 87,229 Patton Albertson & Miller, LLC 2%1,215 66,028
Janney Capital Management LLC 11%2,904 28,378 MA GREENWOOD & ASSOCIATES INC 1%1,205 104,812
Titus Wealth Management bought2,898 2,898 HIGHLAND CAPITAL MANAGEMENT CORP 0%1,201 426,360
Wealth Enhancement & Preservation of GA, LLC 47%2,892 9,027 BALDWIN BROTHERS INC/MA 1%1,197 178,790
Apollon Wealth Management, LLC 40%2,887 10,108 Cribstone Capital Management, LLC 11%1,194 10,141
JONES FINANCIAL COMPANIES LLLP 2%2,879 173,028 Abbrea Capital, LLC 3%1,186 44,448
CADINHA & CO LLC 3%2,860 97,815 Secure Asset Management, LLC 4%1,183 30,966
McAdam, LLC bought2,856 2,856 Northside Capital Management, LLC 22%1,173 4,165
Wallington Asset Management, LLC bought2,846 2,846 Gratus Capital LLC 16%1,172 6,326
SP Asset Management 4%2,830 72,548 Altium Wealth Management LLC 3%1,172 33,284
Mount Yale Investment Advisors, LLC 14%2,823 23,153 CHARTER RESEARCH & INVESTMENT GROUP, INC. 3%1,170 37,590
Asset Management Investors, LLC 6%2,821 50,031 Linscomb & Williams, Inc. 3%1,154 39,978
CAPITAL INTERNATIONAL LTD /CA/ 17%2,813 18,894 Beech Hill Advisors, Inc. 2%1,150 75,283
LS Investment Advisors, LLC 4%2,811 82,976 BOSTON RESEARCH & MANAGEMENT INC 2%1,145 48,678
Hoover Financial Advisors, Inc. 29%2,808 12,332 1776 Wealth LLC sold1,144 0
Shorepoint Capital Partners LLC 9%2,788 35,374 Stillwater Capital Advisors, LLC 1%1,139 216,661
Allen Investment Management LLC 27%2,785 13,282 HARRELL INVESTMENT PARTNERS, LLC 3%1,135 37,704
Krueger & Catalano Capital Partners, LLC bought2,780 2,780 ATTICUS WEALTH MANAGEMENT, LLC 7%1,124 14,864
CRA Financial Services, LLC 34%2,776 10,919 GLUSKIN SHEFF & ASSOC INC 1%1,124 100,186
Lido Advisors, LLC 2%2,768 157,333 Goelzer Investment Management, Inc. 1%1,120 158,568
CONGRESS ASSET MANAGEMENT CO /MA 3%2,763 109,816 Angeles Investment Advisors, LLC 8%1,119 13,033
Santori & Peters, Inc. bought2,755 2,755 DORCHESTER WEALTH MANAGEMENT Co 7%1,118 15,985
First Bank & Trust 23%2,751 14,779 Capital Research Global Investors 0%1,109 5,587,744
Blueprint Investment Partners LLC bought2,737 2,737 Belmont Capital, LLC 9%1,100 10,870
Foundations Investment Advisors, LLC bought2,735 2,735 PSI Advisors, LLC 15%1,096 6,152
Veracity Capital LLC bought2,735 2,735 Eqis Capital Management, Inc. 7%1,088 15,078
HUNTINGTON ASSET ADVISORS, INC. 27%2,720 12,700 SALEM CAPITAL MANAGEMENT INC 1%1,080 80,246
Budros, Ruhlin & Roe, Inc. 7%2,708 42,442 BAR HARBOR TRUST SERVICES 7%1,076 14,465
WealthTrust Axiom LLC 6%2,700 46,688 FORTE CAPITAL LLC /ADV 4%1,075 24,584
ETF MANAGERS GROUP, LLC 57%2,696 7,460 PLIMOTH TRUST CO LLC 3%1,073 37,427
Cardan Capital Partners, LLC bought2,667 2,667 Douglas Lane & Associates, LLC 0%1,072 463,535
MCF Advisors LLC 44%2,645 8,689 Bath Savings Trust Co 17%1,051 5,064
GABELLI SECURITIES INC bought2,600 2,600 Close Asset Management Ltd 20%1,051 4,184
Hodges Capital Management Inc. 5%2,567 55,000 Nicollet Investment Management, Inc. 3%1,049 38,984
Bridgeworth, LLC bought2,563 2,563 Brookstone Capital Management 2%1,039 47,580
Financial Engines Advisors L.L.C. 42%2,557 8,609 Sound View Wealth Advisors Group, LLC 2%1,037 54,191
FORT, L.P. 22%2,550 14,140 LOOMIS SAYLES & CO L P 7%1,026 13,394
ARMSTRONG HENRY H ASSOCIATES INC bought2,545 2,545 Cypress Capital, LLC 7%1,026 13,584
Tamar Securities, LLC bought2,544 2,544 BRIDGES INVESTMENT MANAGEMENT INC 1%1,025 70,429
Well Done, LLC bought2,532 2,532 Premier Fund Managers Ltd 2%1,000 55,040
Smart Portfolios, LLC bought2,514 2,514 MEITAV DASH INVESTMENTS LTD 19%997 4,149
Rock Point Advisors, LLC bought2,511 2,511 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4%991 26,822
NovaPoint Capital, LLC bought2,500 2,500 BUCKHEAD CAPITAL MANAGEMENT LLC 5%975 18,403
WHITENER CAPITAL MANAGEMENT, INC. 11%2,500 24,574 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2%975 60,304
Providence Wealth Advisors, LLC 76%2,498 5,803 Redwood Investment Management, LLC 27%975 2,650
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 25%2,487 12,461 STEPHENS INC /AR/ 0%966 374,025
Managers Investment Group LLC bought2,474 2,474 ZEKE CAPITAL ADVISORS, LLC 6%963 16,163
GANTZERT INVESTMENT CO LLC /ADV 6%2,465 42,940 B & T Capital Management DBA Alpha Capital Management 3%957 30,467
Vista Wealth Management Group, LLC bought2,456 2,456 GAMBLE JONES INVESTMENT COUNSEL 6%949 16,030
Hilton Capital Management, LLC bought2,454 2,454 GILLESPIE ROBINSON & GRIMM INC 5%944 19,405
Weil Company, Inc. bought2,453 2,453 Cubic Asset Management, LLC 3%922 26,024
SMITH SHELLNUT WILSON LLC /ADV bought2,429 2,429 TRUST CO OF VIRGINIA /VA 1%915 92,759
Asset Allocation & Management Company, LLC bought2,425 2,425 EXCALIBUR MANAGEMENT CORP 2%915 56,949
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT bought2,415 2,415 A. D. Beadell Investment Counsel, Inc. 2%914 40,022
Financial Advocates Investment Management 15%2,412 18,459 TEALWOOD ASSET MANAGEMENT INC 2%897 55,368
Moser Wealth Advisors, LLC 69%2,405 5,915 greenwich Wealth Management LLC 19%868 3,683
Asio Capital, LLC 12%2,404 23,146 Brown Advisory Securities, LLC 2%865 56,227
Kendall Capital Management 38%2,385 8,703 Moors & Cabot, Inc. 1%856 120,076
Stelac Advisory Services LLC 39%2,383 8,549 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%855 53,018
Sontag Advisory, LLC 13%2,379 21,167 GREYLIN INVESTMENT MANGEMENT INC 2%850 46,980
Kovitz Investment Group Partners, LLC 3%2,368 95,605 QUADRANT CAPITAL GROUP LLC 5%844 16,687
SHUFRO ROSE & CO LLC 12%2,350 21,671 Ancora Advisors, LLC 2%829 44,499
Strategic Financial Group, LLC 44%2,300 7,523 Cardinal Strategic Wealth Guidance 11%826 6,707
TOKIO MARINE ASSET MANAGEMENT CO LTD 2%2,292 118,707 COHEN LAWRENCE B 19%815 3,517
Financial Network 2%2,266 140,230 CHARTER TRUST CO 1%810 134,735
Price Wealth Management, Inc. 54%2,263 6,460 Capital Advisory Group Advisory Services, LLC 37%807 1,377
UNITED BANK /VA/ 1%2,250 169,327 OPTIMUM INVESTMENT ADVISORS 6%806 12,172
Bank of the Ozarks 4%2,247 62,705 Fiduciary Group LLC 3%792 23,482
Stonebridge Capital Advisors LLC 3%2,216 90,773 Global Wealth Management Investment Advisory, Inc. 54%785 673
Knuff & Co LLC 13%2,190 18,435 Town & Country Bank & Trust CO dba First Bankers Trust CO 2%784 47,746
SPINNAKER TRUST 4%2,174 61,895 OLD DOMINION CAPITAL MANAGEMENT INC 1%779 56,631
Exchange Capital Management, Inc. 4%2,170 53,025 WSFS CAPITAL MANAGEMENT, LLC 4%778 21,128
Norinchukin Bank, The 1%2,159 236,642 DIAMANT ASSET MANAGEMENT, INC. 23%775 2,622
Red Door Wealth Management, LLC 13%2,153 18,178 FLAGSHIP HARBOR ADVISORS, LLC 2%775 33,658
Summit Asset Management, LLC 75%2,138 4,972 Financial Advisors Network, Inc. 12%774 5,420
BAXTER BROS INC 21%2,127 12,451 BECK MACK & OLIVER LLC 0%774 183,173
HERITAGE INVESTORS MANAGEMENT CORP 1%2,113 264,109 ACCESS FINANCIAL SERVICES, INC. 3%771 22,355
NORTH AMERICAN MANAGEMENT CORP 1%2,079 141,888 Massey, Quick & Co., LLC 11%769 6,389
Buckingham Asset Management, LLC 4%2,061 50,864 LOGAN CAPITAL MANAGEMENT INC 1%769 133,798
Ramsay, Stattman, Vela & Price, Inc. 6%1,990 38,050 Old North State Trust, LLC 11%751 6,393
Columbia Asset Management 1%1,961 156,074 Danda Trouve Investment Management, Inc. 43%750 977
XR Securities LLC 28%1,956 9,052 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1%746 57,248
PITTENGER & ANDERSON INC 5%1,955 41,690 Butler Wick Trust CO 12%743 5,284
Cetera Investment Advisers 5%1,948 42,454 Windsor Group LTD 6%740 11,343
FLC Capital Advisors 3%1,942 62,516 Colorado Capital Management, Inc. 24%733 2,276
ARGI Investment Services, LLC 9%1,935 23,889 United Asset Strategies, Inc. 9%726 7,244
PAPP L ROY & ASSOCIATES 19%1,931 12,282 OSBORNE PARTNERS CAPITAL MANAGEMENT 10%725 6,619
National Asset Management, Inc. 42%1,907 6,453 EDMOND DE ROTHSCHILD HOLDING S.A. 18%722 3,328
WoodTrust Financial Corp 4%1,868 48,815 Summit Financial Strategies, Inc. 12%720 5,389
Argent Trust Co 1%1,853 148,591 St. Johns Investment Management Company, LLC 5%716 14,501
EVERGREEN CAPITAL MANAGEMENT LLC 2%1,847 78,754 Winslow, Evans & Crocker, Inc. 3%716 25,958
Wealth Alliance 10%1,845 21,155 MIROVA 22%709 2,467
Partnervest Advisory Services LLC 19%1,842 11,355 AMG National Trust Bank 2%705 45,195
Bellecapital International Ltd. 18%1,824 12,190 LOWE BROCKENBROUGH & CO INC 1%700 131,039
United Capital Management of KS, Inc. 10%1,822 19,966 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%695 44,335
180 WEALTH ADVISORS, LLC 8%1,818 23,502 SAND HILL ADVISORS INC/CA 2%674 33,356
Multi-Financial Securities Corp 3%1,815 63,757 Segment Wealth Management, LLC 5%670 13,393
Blackhawk Capital Partners LLC. 13%1,794 15,355 Heritage Trust Co 1%668 48,602
SMITHFIELD TRUST CO 5%1,792 35,255 CAPROCK Group, Inc. 2%666 33,773
GYL FINANCIAL SYNERGIES, LLC 44%1,789 5,880 Phoenix Holdings Ltd. 0%652 404,275
MONTAG A & ASSOCIATES INC 1%1,778 183,991 CARDEROCK CAPITAL MANAGEMENT INC 13%649 4,275
Affinity Investment Advisors, LLC 4%1,773 44,348 Davy Asset Management Ltd 1%636 112,097
PHYSICIANS FINANCIAL SERVICES, INC. 16%1,760 12,770 Grandfield & Dodd, LLC 0%631 306,509
Merit Financial Group, LLC 20%1,754 10,565 Annex Advisory Services, LLC 2%630 40,974
REGENTATLANTIC CAPITAL LLC 2%1,749 90,836 Hemenway Trust Co LLC 3%629 20,673
SHEETS SMITH & ASSOCIATES INC 10%1,735 19,016 BROOKS, MOORE & ASSOCIATES, INC. 2%622 36,035
SMITH, MOORE & CO. 15%1,733 13,190 Baugh & Associates, LLC 1%620 50,580
ENCORE BANK NA 3%1,705 52,459 SMITH CHAS P & ASSOCIATES PA CPAS 0%619 291,353
Patriot Investment Management Inc. 13%1,693 14,678 Aft, Forsyth & Company, Inc. 5%615 10,981
Williams Jones Wealth Management, LLC. 2%1,681 108,235 Epstein & White Financial LLC 17%610 2,919
Toroso Investments, LLC 12%1,666 15,797 Leisure Capital Management 3%604 20,140
Camden Capital, LLC 47%1,652 5,146 Coconut Grove Bank 2%603 25,897
CONNABLE OFFICE INC 5%1,638 31,614 Occidental Asset Management, LLC 5%600 11,676
Stonehage Fleming Financial Services Holdings Ltd 27%1,625 7,555 EagleClaw Capital Managment, LLC 2%600 32,452
Signature Wealth Management Group 5%1,624 31,867 First Allied Advisory Services, Inc. 1%578 114,771
Advisory Alpha, LLC bought1,624 1,624 ALBION FINANCIAL GROUP /UT 12%575 4,352
Beck Bode, LLC bought1,604 1,604 WASHINGTON TRUST BANK 3%565 16,060
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 9%1,600 19,777 Grassi Investment Management 0%564 122,851
Integrated Wealth Concepts LLC 5%1,585 31,047 Haafor (Singapore) Pte. Ltd. 18%561 2,555
SCBT FINANCIAL CORP 5%1,565 34,215 Family Firm, Inc. 6%560 9,252
River Wealth Advisors LLC 29%1,552 6,896 BEDDOW CAPITAL MANAGEMENT INC 2%560 27,606
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%1,550 77,855 BURKE & HERBERT BANK & TRUST CO 2%554 24,715
West Oak Capital, LLC 7%1,540 22,645 Investment Counsel Inc. 1%550 38,085
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%1,538 70,773 APPLETON PARTNERS INC/MA 1%548 41,922
Assenagon Asset Management S.A. 14%1,514 12,535 Legacy Wealth Partners, Inc. 8%548 6,007
Harvest Fund Management Co., Ltd 14%1,505 12,280 Bay Rivers Group 18%548 2,477
Crossvault Capital Management LLC 29%1,500 6,585 Plancorp, LLC 4%547 12,523
PETERSEN FLYNN & DINSMORE INC 25%1,500 7,596 Carnegie Capital Asset Management, LLC 2%528 27,298
Costello Asset Management, INC 2%1,497 64,374 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%525 18,043
FARMERS & MERCHANTS INVESTMENTS INC 1%1,489 110,486 Garrett Wealth Advisory Group, LLC 16%525 2,662
Qtron Investments LLC 12%1,476 14,025 INTRUST BANK NA 2%519 27,915
Advanced Asset Management Advisors Inc 54%1,466 4,194 Legacy Private Trust Co. 2%518 33,379
Bridge Creek Capital Management LLC 24%1,455 7,640 Silvant Capital Management LLC 1%514 35,524
CANANDAIGUA NATIONAL CORP 2%1,449 90,427 WHITE PINE CAPITAL LLC 1%505 37,043
Dynamic Advisors Solutions LLC 5%1,404 27,896 BINGHAM OSBORN & SCARBOROUGH LLC 6%504 7,994
Advisors Preferred, LLC 45%1,401 4,481 Aft, Forsyth & Sober, LLC sold500 0
Barrett Asset Management, LLC 1%1,400 101,528 P.A.W. CAPITAL CORP 6%500 8,000
BEACON FINANCIAL GROUP 33%1,381 5,589 STEWART & PATTEN CO LLC 7%499 6,188
CENTAURUS FINANCIAL, INC. 12%1,376 13,234 MITCHELL CAPITAL MANAGEMENT CO 2%497 26,293
Kerntke Otto McGlone Wealth Management Group 18%1,357 8,890 KCS Wealth Advisory 4%497 11,782
Inlet Private Wealth, LLC 6%1,348 25,000 Abacus Planning Group, Inc. 4%494 12,069
Investors Financial Group, LLC 20%1,348 8,187 PICTET BANK & TRUST Ltd 2%485 28,685
CAPITAL INTERNATIONAL S A 1%1,332 98,189 CREATIVE FINANCIAL DESIGNS INC /ADV 8%484 5,691
Clarius Group, LLC 6%1,330 23,137 Round Hill Asset Management 0%481 98,262
MOTCO 1%1,321 140,461 Azimuth Capital Management LLC 0%478 186,162
Robertson Stephens Wealth Management, LLC 17%1,315 8,915 Inscription Capital, LLC 2%477 29,698
BAILARD, INC. 1%1,308 103,892 Meristem, LLP 2%477 20,076
Watchman Group, Inc. 4%1,305 31,465 DUNCKER STREETT & CO INC 1%474 60,085
CYPRESS CAPITAL MANAGEMENT LLC 1%1,305 259,580 Carroll Financial Associates, Inc. 2%469 25,498
Regent Peak Wealth Advisors LLC 5%1,302 25,256 TCI Wealth Advisors, Inc. 4%469 12,434
KINGS POINT CAPITAL MANAGEMENT 11%1,300 13,184 Buckley Wealth Management, LLC 1%465 83,898
Buffington Mohr McNeal 13%1,299 11,611 O'Brien Wealth Partners LLC 14%464 2,845
Waldron, LP 5%1,299 26,056 Fort Point Capital Partners, LLC 9%457 4,381
PLATINUM INVESTMENT MANAGEMENT LTD bought1,298 1,298 CAPITAL ONE FINANCIAL CORP 8%457 5,293
Ellis Investment Partners, LLC 6%1,279 22,343 HBK Sorce Advisory LLC 1%456 58,043
Congress Park Capital LLC 16%1,277 9,276 Wallace Capital Management Inc. 2%456 24,167
Kavar Capital Partners, LLC 10%1,271 13,586 LYNCH & ASSOCIATES/IN 0%453 102,330
Adams Wealth Management bought1,271 1,271 Dempze Nancy E 6%450 7,365
Focused Wealth Management, Inc 18%1,263 8,288 CHESLEY TAFT & ASSOCIATES LLC/IL 1%450 57,115
Western Wealth Management, LLC 6%1,258 22,073 Mondrian Investment Partners LTD sold450 0
OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%1,250 84,922 BANK HAPOALIM BM 3%450 14,300
MV Capital Management, Inc. 27%1,245 5,938 Blue Chip Partners, Inc. 1%446 33,082
Rathbone Brothers plc 2%1,243 72,412 FORT PITT CAPITAL GROUP, LLC 1%443 86,600
Redmond Asset Management, LLC 12%1,242 11,217 Cornell Pochily Investment Advisors, Inc. 3%442 12,197
Gibraltar Capital Management, Inc. 3%1,231 43,695 Holloway Wealth Management, LLC sold440 0
Cooper Financial Group 45%1,228 3,948 OmniStar Financial Group, Inc. 1%438 38,138
WEDBUSH MORGAN SECURITIES INC 3%1,224 48,081 ROMAN BUTLER FULLERTON & CO 3%436 15,147
MIDDLETON & CO INC/MA 1%1,223 155,820 BRANDYWINE OAK PRIVATE WEALTH LLC 2%432 17,980
Venture Visionary Partners LLC 19%1,221 7,499 ARLINGTON PARTNERS LLC 64%428 245
Cypress Capital Group 2%1,216 51,173 Filbrandt Wealth Management, LLC 20%427 1,691
Community Bank, N.A. 1%1,215 121,056 MARK SHEPTOFF FINANCIAL PLANNING, LLC 4%425 11,590
FIRST MERCHANTS CORP 30%1,214 5,297 HARVEY CAPITAL MANAGEMENT INC 1%420 42,760
KG&L Capital Management,LLC 29%1,210 5,412 Graves-Light Private Wealth Management, Inc. 2%420 16,684
Eagle Ridge Investment Management 23%1,198 6,471 Ridgewood Investments LLC 3%419 12,221
SOMERVILLE KURT F 5%1,185 27,479 ABSHER WEALTH MANAGEMENT, LLC 4%415 10,009
MATHER GROUP, INC. 10%1,181 12,622 PETTYJOHN CO 2%411 26,140
RAYMOND JAMES TRUST CO 0%1,178 295,250 Csenge Advisory Group 2%410 16,785
Meridian Wealth Advisors, LLC 6%1,177 21,382 Quad-Cities Investment Group, LLC 11%406 3,272
WILKINS INVESTMENT COUNSEL INC 1%1,175 203,357 Private Wealth Advisors, Inc. 2%405 17,845
DAGCO, INC. 3%1,174 35,833 Roble, Belko & Company, Inc 8%403 4,964
HCR Wealth Advisors 4%1,170 28,830 Joseph P. Lucia & Associates, LLC sold401 0
STONEBRIDGE CAPITAL MANAGEMENT INC 3%1,170 39,247 Carnick & Kubik Group, LLC 6%401 6,164
Edge Capital Group, LLC 13%1,170 10,496 JARISLOWSKY FRASER LTD 0%400 105,074
Family Legacy, Inc. 4%1,163 30,995 Cable Hill Partners, LLC 4%399 8,824
Almanack Investment Partners, LLC. 28%1,160 5,311 MARATHON CAPITAL MANAGEMENT 3%396 12,264
DeDora Capital, Inc. 7%1,150 18,669 Aldebaran Financial Inc. 7%391 5,016
Alexandria Capital, LLC 1%1,139 109,428 Matthew Goff Investment Advisor, LLC 0%391 88,659
Pinnacle Wealth Management Advisory Group, LLC 16%1,132 8,413 Cutter & CO Brokerage, Inc. 4%390 9,533
Barry Investment Advisors, LLC 16%1,121 7,963 CLARET ASSET MANAGEMENT Corp 4%390 8,330
PERSONAL CFO SOLUTIONS, LLC 2%1,085 45,953 WAGNER CAPITAL MANAGEMENT CORP 2%390 22,780
MARINO, STRAM & ASSOCIATES LLC 4%1,084 30,734 GAM Holding Ltd. 0%385 143,529
Beacon Financial Advisory LLC 26%1,083 5,322 Krasney Financial LLC 3%375 11,299
Eudaimonia Partners, LLC 5%1,072 22,469 HUDSON CANYON INVESTMENT COUNSELORS LLC 6%374 6,313
F&V Capital Management, LLC 2%1,070 62,328 SlateStone Wealth, LLC 6%370 6,006
DEARBORN PARTNERS LLC 0%1,050 296,405 OPPENHEIMER ASSET MANAGEMENT INC sold365 0
CNB Bank 8%1,049 14,696 NORTHERN OAK CAPITAL MANAGEMENT INC 1%363 26,915
Frontier Wealth Management LLC 5%1,048 20,244 HighPoint Advisor Group LLC 1%362 40,654
BKD Wealth Advisors, LLC 3%1,041 42,318 PATTEN & PATTEN INC/TN 0%360 133,484
Head & Associates, LLC 5%1,020 21,328 INVERNESS COUNSEL INC /NY/ 2%356 20,378
Rainier Group Investment Advisory LLC 27%1,019 4,827 FINANCIAL CONSULATE, INC 4%355 9,099
SeaCrest Wealth Management, LLC 2%1,010 48,770 Bay Harbor Wealth Management, LLC 13%354 2,436
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2%1,008 58,804 FIRST UNITED BANK TRUST/ 10%353 3,031
Claybrook Capital, LLC 6%1,000 16,500 TDAM USA INC. 0%352 339,003
Laffer Investments bought1,000 1,000 FRANKLIN STREET ADVISORS INC /NC 2%350 14,233
SPIRIT OF AMERICA MANAGEMENT CORP/NY 33%1,000 4,000 Rice Partnership, LLC 9%350 3,693
AdvisorNet Financial, Inc 2%993 44,740 Armbruster Capital Management, Inc. 6%346 5,071
Court Place Advisors, LLC 2%990 43,521 Archford Capital Strategies, LLC 5%346 6,128
TOMPKINS FINANCIAL CORP 1%987 72,395 Lehman & Derafelo Financial Resources LLC 1%346 50,063
WADE G W & INC 5%974 21,508 Private Capital Group, LLC 2%345 13,898
Shulman DeMeo Asset Management LLC 11%974 10,058 American Research & Management Co. 1%340 23,680
SevenBridge Financial Group, LLC 2%966 42,678 Optas, LLC sold331 0
Great Diamond Partners, LLC 3%965 29,109 Buckingham Capital Management, Inc. 1%330 49,158
GERMAN AMERICAN BANCORP, INC. 1%963 72,979 FineMark National Bank & Trust 0%325 227,162
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5%959 20,638 Ohio Valley Financial Group 4%325 8,190
DEPRINCE RACE & ZOLLO INC 0%953 198,128 WASHBURN CAPITAL MANAGEMENT, INC. 10%323 3,031
FIRST MIDWEST BANK TRUST DIVISION 3%951 37,039 STEPHENSON NATIONAL BANK & TRUST sold319 0
Resource Management, LLC 4%950 26,733 RICE HALL JAMES & ASSOCIATES, LLC 4%316 7,145
Advisory Services Network, LLC 1%938 90,009 Berman Capital Advisors, LLC 3%311 8,630
BOENNING & SCATTERGOOD, INC. 2%935 45,030 Sugarloaf Wealth Management, LLC 5%311 6,228
Carolina Wealth Advisors, LLC 9%935 11,509 Newman Dignan & Sheerar, Inc. 1%310 53,867
Nadler Financial Group, Inc. 12%914 8,731 Timber Creek Capital Management LLC 13%310 2,105
Tower View Investment Management & Research LLC 3%913 37,402 DIXON HUBARD FEINOUR & BROWN INC/VA 1%310 27,993
Samalin Investment Counsel, LLC 15%911 6,903 SCHMEIDLER A R & CO INC 0%308 120,494
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 35%908 3,475 LCNB CORP 3%300 10,280
First National Bank of Mount Dora, Trust Investment Services 2%906 58,913 INSIGHT 2811, INC. 4%300 8,200
Cheviot Value Management, Inc. 3%905 33,982 ST GERMAIN D J CO INC 1%297 35,243
HHM Wealth Advisors, LLC 10%905 9,760 DAVIDSON INVESTMENT ADVISORS 0%290 112,627
MERIDIAN INVESTMENT COUNSEL INC. 19%900 5,625 Wellesley Investment Partners, LLC 3%286 8,698
Private Advisory Group LLC 2%895 58,168 Bremer Bank National Association 2%285 14,047
GLENVIEW STATE BANK TRUST DEPT. 2%894 46,022 Atlas Private Wealth Advisors 1%282 19,359
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 5%891 17,390 American Institute for Advanced Investment Management, LLP 5%275 5,145
PARTHENON LLC 1%885 144,864 Successful Portfolios LLC 3%265 7,498
HARBOR INVESTMENT ADVISORY, LLC 3%884 31,570 OLD POINT TRUST & FINANCIAL SERVICES N A 2%264 15,956
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0%881 1,877,337 BBK Capital Partners, LLC 1%260 19,698
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%876 169,383 Altus Wealth Management, LLC 4%259 6,217
Oliver Luxxe Assets LLC 2%875 48,604 Hillstrust 4%258 5,830
Steel Peak Wealth Management LLC 18%872 5,822 Baker Avenue Asset Management, LP 8%254 2,958
Trust Co 8%871 12,452 JGP Global Gestao de Recursos Ltda. 6%252 4,176
HORIZON ASSET MANAGEMENT INC/NY 2%870 40,873 Live Oak Private Wealth LLC 0%251 56,270
Traynor Capital Management, Inc. 11%851 8,772 TSP Capital Management Group, LLC 1%250 36,129
Amussen Hunsaker & Associates LLC 12%848 7,803 Nelson Roberts Investment Advisors, LLC 6%250 3,840
JSF Financial, LLC 27%848 4,031 CAMDEN NATIONAL BANK 0%250 120,216
Cox Capital Co LLC 2%846 42,874 Single Point Partners, LLC 7%250 3,150
OBERMEYER ASSET MANAGEMENT CO 12%843 8,015 Independence Advisors, LLC 3%248 7,567
TNB Financial 2%835 50,533 IMS Capital Management 2%248 11,641
Monument Capital Management 3%819 30,382 Rikoon Group, LLC 1%247 37,274
EFG Asset Management (Americas) Corp. 5%819 18,086 WESTWOOD HOLDINGS GROUP INC 1%246 18,133
Sandhill Capital Partners LLC 5%816 15,883 SADOFF INVESTMENT MANAGEMENT LLC 5%245 4,610
Hayek Kallen Investment Management 4%812 23,265 J. W. Coons Advisors, LLC 1%242 40,615
PEAPACK GLADSTONE FINANCIAL CORP 4%801 19,572 MONARCH CAPITAL MANAGEMENT INC/ 0%242 140,416
Robert Brooke Zevin Associates, Inc. 16%800 5,841 Keystone Financial Group 1%241 23,102
Summit X, LLC 8%797 10,633 Cordasco Financial Network 1%239 29,000
Visionary Wealth Advisors 7%796 12,119 Pacific Wealth Strategies Group, Inc. 1%237 17,839
Kore Private Wealth LLC 10%796 8,728 Prestige Wealth Management Group LLC 1%236 29,851
Pinnacle Wealth Planning Services, Inc. 9%793 10,066 Maple Capital Management, Inc. 1%235 21,919
HoyleCohen, LLC 2%788 49,122 Murphy, Middleton, Hinkle & Parker, Inc. 2%234 12,191
One Capital Management, LLC 2%786 49,935 Feltz Wealth PLAN Inc. 3%234 8,346
Lineweaver Wealth Advisors, LLC 20%785 4,635 EPG Wealth Management LLC 8%227 2,708
PEDDOCK CAPITAL ADVISORS, LLC 15%779 6,123 Farmers & Merchants Trust Co of Chambersburg PA 2%226 10,645
Arvest Trust Co 25%779 3,838 FIRST FINANCIAL CORP /IN/ 2%225 10,686
Triangle Securities Wealth Management 5%777 16,529 MURPHY CAPITAL MANAGEMENT INC 0%222 68,169
EVERETT HARRIS & CO /CA/ 2%776 52,150 Hanson McClain, Inc. 1%215 18,448
Verdence Capital Advisors LLC 2%770 47,064 Copperwynd Financial, LLC 4%207 5,619
BOURGEON CAPITAL MANAGEMENT LLC 1%770 110,488 SeaBridge Investment Advisors LLC 0%200 40,808
Brick & Kyle, Associates 1%763 52,992 ASHFORD CAPITAL MANAGEMENT INC 4%200 4,500
Legacy Wealth Planning, LLC 22%762 4,279 Oak Grove Capital LLC sold200 0
First Fiduciary Investment Counsel, Inc. 9%760 9,260 White Lighthouse Investment Management Inc. 5%200 3,598
IFG Advisory, LLC 6%756 12,469 EUROPEAN INVESTORS INC sold200 0
CT Mason bought755 755 Winning Points Advisors, LLC 2%200 7,834
YorkBridge Wealth Partners, LLC 5%753 15,691 Rock Creek Group, LP 3%199 6,882
Charles Schwab Trust Co 6%750 14,079 Hamilton Capital Management, Inc. 6%199 2,870
SEARLE & CO. 3%750 24,785 CWS Financial Advisors, LLC 3%198 5,546
Crewe Advisors LLC 597%746 871 VIVID FINANCIAL MANAGEMENT, INC. 6%197 3,202
Norway Savings Bank 19%744 4,754 Northwest Bancshares, Inc. 2%196 10,932
Circle Wealth Management, LLC 0%743 390,591 CAPITAL CITY TRUST CO/FL 6%195 3,309
W.G. Shaheen & Associates DBA Whitney & Co 1%742 120,098 Sawyer & Company, Inc 1%190 24,614
Keebeck Wealth Management, LLC 8%742 10,011 Atlas Brown,Inc. 1%189 16,110
Bragg Financial Advisors, Inc 1%736 129,066 Lindbrook Capital, LLC 4%188 5,018
PBWM Holdings, LLC 8%730 9,381 SSI INVESTMENT MANAGEMENT INC 3%180 6,408
SRB Corp 0%722 1,850,934 XML Financial, LLC 1%179 12,582
Livforsakringsaktiebolaget Skandia (publ) 1%720 125,263 Key FInancial Inc 1%175 23,368
Red Spruce Capital, LLC 2%719 39,311 Virtus ETF Advisers LLC sold166 0
Coastal Capital Group, Inc. 34%718 2,806 Symphony Financial, Ltd. Co. 3%165 5,799
BOSTON FAMILY OFFICE LLC 1%718 89,618 Gilman Hill Asset Management, LLC 2%160 9,858
WRAPMANAGER INC 10%716 7,901 Parisi Gray Wealth Management 3%158 4,679
MITCHELL MCLEOD PUGH & WILLIAMS INC 4%713 16,738 Miramar Capital, LLC 0%158 59,684
Iwamoto, Kong & Co., Inc. 6%713 11,969 Bernardo Wealth Planning LLC 1%153 17,709
CALTON & ASSOCIATES, INC. 5%712 16,024 Boltwood Capital Management 2%152 8,683
Alera Investment Advisors, LLC 11%711 7,347 HNP Capital LLC 2%150 9,730
Capstone Financial Group, Inc. 4%706 17,960 TRUSTCORE FINANCIAL SERVICES, LLC 0%150 34,145
WealthBridge Investment Counsel Inc. 1%705 78,070 Aspen Investment Management Inc 3%150 5,264
BNC WEALTH MANAGEMENT, LLC bought701 701 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 0%150 36,833
Klingman & Associates, LLC 16%695 4,972 Aurora Private Wealth, Inc. 1%149 14,377
BANK OF NOVA SCOTIA TRUST CO 6%687 13,152 Warren Averett Asset Management, LLC 3%149 5,057
Bell & Brown Wealth Advisors, LLC 2%681 30,502 Column Capital Advisors, LLC 4%145 3,986
QCI ASSET MANAGEMENT INC/NY 12%679 6,330 First American Bank 0%145 117,549
West Branch Capital LLC 4%678 16,707 CX Institutional 0%144 46,340
Harbour Capital Advisors, LLC 2%676 32,280 Capital Advantage, Inc. 1%140 11,992
Murphy Pohlad Asset Management LLC 2%675 28,033 Menard Financial Group LLC 4%138 3,743
LEAVELL INVESTMENT MANAGEMENT, INC. 1%674 48,312 Peak Asset Management, LLC 1%138 18,526
PROEQUITIES, INC. 3%674 27,338 Sigma Planning Corp 0%136 60,698
Evanson Asset Management, LLC 13%667 5,843 Paradigm Financial Partners, LLC 1%134 25,202
CVA Family Office, LLC 14%661 5,491 JOHN G ULLMAN & ASSOCIATES INC 0%133 81,406
DIMENSION CAPITAL MANAGEMENT PARTNERS bought661 661 Carlson Capital Management 3%133 4,517
GM Advisory Group, Inc. 2%647 27,092 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 3%129 4,668
DAVIDSON TRUST CO 13%645 5,473 Windsor Capital Management, LLC 1%129 18,484
TRUST CO OF VERMONT 1%640 63,359 Praetorian Wealth Management, Inc. 3%127 3,508
Alpha Omega Wealth Management LLC 1%640 43,938 HANCOCK HOLDING CO 0%127 49,401
Emerald Investment Partners, LLC 13%638 5,449 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0%127 50,688
FIRST NATIONAL TRUST CO 0%638 214,305 Bigelow Investment Advisors, LLC 1%125 16,132
MISSION WEALTH MANAGEMENT, LLC 3%638 21,032 Stack Financial Management, Inc 0%125 201,279
Patriot Financial Group Insurance Agency, LLC 6%636 10,885 Enterprise Trust & Investment Co 0%125 36,076
Hartford Financial Management Inc. 2%634 41,719 D'Orazio & Associates, Inc. 17%122 600
AMERICAN NATIONAL BANK 28%628 2,872 Hillsdale Investment Management Inc. 2%120 6,530
First Command Financial Services, Inc. 8%625 8,408 AYRSHIRE ASSOCIATES INC 1%120 20,380
Stumpf Capital Management LLC bought625 625 Penserra Capital Management LLC 11%119 960
MOODY NATIONAL BANK TRUST DIVISION 0%619 217,496 GABLES CAPITAL MANAGEMENT INC. 0%119 28,541
IHT Wealth Management, LLC 2%616 25,452 Legacy Advisors, LLC 2%115 5,748
Kingsview Wealth Management, LLC 1%614 54,479 Austin Private Wealth, LLC 3%114 3,368
BADGLEY PHELPS & BELL INC 7%614 9,188 Financial Architects, Inc 1%114 19,928
BENJAMIN F. EDWARDS & COMPANY, INC. 1%611 44,836 WESTERN ASSET MANAGEMENT CO sold113 0
DILLON & ASSOCIATES INC 5%604 12,349 Foresight Wealth Management, LLC 1%112 10,327
Marble Harbor Investment Counsel, LLC 1%600 69,691 Raab & Moskowitz Asset Management LLC 0%110 46,174
BRONFMAN E.L. ROTHSCHILD, L.P. 1%598 42,825 NBT BANK N A /NY 0%105 63,515
WAYNE HUMMER INVESTMENTS L.L.C. 3%597 18,181 PUZO MICHAEL J 0%100 24,100
Birch Hill Investment Advisors LLC 0%594 733,216 WEST BANCORPORATION INC 1%100 7,030
GODSEY & GIBB ASSOCIATES 0%588 187,116 PRIVATE MANAGEMENT GROUP INC 1%100 16,400
Ariel Capital Advisors, LLC 2%581 36,186 CAPITAL COUNSEL LLC/NY 0%100 95,967
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 4%574 15,070 Sara-Bay Financial 3%100 3,435
Mayfair Advisory Group, LLC 19%571 3,511 CORTLAND ASSOCIATES INC/MO 2%97 5,954
Clear Harbor Asset Management, LLC 2%570 37,965 Acorn Wealth Advisors, LLC 2%97 5,040
Chicago Partners Investment Group LLC 5%565 11,552 Strategic Advisors LLC 0%96 21,923
First PREMIER Bank 2%565 28,299 NORTH STAR ASSET MANAGEMENT INC 1%92 11,808
Milestone Group, Inc. 10%558 6,080 Private Portfolio Partners LLC 1%91 6,701
RSM US WEALTH MANAGEMENT LLC 8%558 7,593 RB Capital Management, LLC 1%91 7,087
Mercer Capital Advisers, Inc. 1%555 44,606 D.B. Root & Company, LLC 2%87 3,751
Global Retirement Partners, LLC 4%553 13,806 Archetype Wealth Partners, LLC 3%85 2,816
ROTHSCHILD INVESTMENT CORP /IL 1%546 63,125 SVA Plumb Wealth Management, LLC 0%84 80,702
Perkins Coie Trust Co 10%540 6,122 Hurlow Wealth Management Group, Inc. 3%84 3,244
NWAM LLC 3%538 16,993 Taylor Hoffman Wealth Management 1%82 15,370
M Holdings Securities, Inc. 2%536 25,801 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 9%80 796
Souders Financial Advisors 10%532 5,651 Vectors Research Management, LLC 1%80 9,792
STOCK YARDS BANK & TRUST CO 1%529 46,113 Financial Advantage, Inc. 74%79 28
Stratos Wealth Advisors, LLC 2%523 30,964 Weaver Consulting Group 3%78 2,981
Holistic Financial Partners 12%522 5,042 Campbell Wealth Management 3%75 2,864
Provident Wealth Management, LLC bought521 521 Wambolt & Associates, LLC 2%75 4,508
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1%508 80,750 Oakworth Capital, Inc. 0%72 22,457
Old Port Advisors 8%505 7,170 Garner Asset Management Corp 1%71 10,348
Insight Wealth Strategies, LLC 6%502 8,784 Smith & Howard Wealth Management, LLC 1%71 9,818
Covenant Partners, LLC 4%501 14,717 Front Row Advisors LLC 28%70 178
Stokes Family Office, LLC 6%496 8,847 Kovack Advisors, Inc. 0%70 16,117
EVOKE WEALTH, LLC 11%491 4,923 JGP Wealth Management, LLC 2%70 4,096
ALPS ADVISERS INC 18%486 3,206 Grant Street Asset Management, Inc. 2%69 3,759
Hendershot Investments Inc. 7%481 7,198 Sterling Investment Advisors, Ltd. 0%67 23,738
Wellington Shields & Co., LLC 2%475 22,020 EARNEST PARTNERS LLC 5%67 1,183
Hanson Investment Management 2%473 26,060 WEBSTER BANK, N. A. 0%67 28,674
Comprehensive Portfolio Management, LLC 5%466 9,490 Pegasus Partners Ltd. 1%66 8,705
Keudell/Morrison Wealth Management 3%459 14,389 Bedel Financial Consulting, Inc. 3%66 2,351
SALEM INVESTMENT COUNSELORS INC 0%457 215,917 WEATHERLY ASSET MANAGEMENT LP /ADV 1%66 5,829
Horan Capital Advisors, LLC. 1%448 31,687 Spectrum Asset Management, Inc. (NB/CA) 2%65 2,930
FIRST BUSINESS FINANCIAL SERVICES, INC. 3%444 13,740 PINNACLE FINANCIAL PARTNERS INC 0%62 47,154
GRIMES & COMPANY, INC. 3%444 17,333 MEEDER ASSET MANAGEMENT INC 0%58 17,682
Cardinal Capital Management 1%432 61,287 Amerivest Investment Management LLC 1%56 7,742
PARSONS CAPITAL MANAGEMENT INC/RI 0%430 95,975 FOSTER DYKEMA CABOT & CO INC/MA 0%52 20,916
LAKE STREET FINANCIAL LLC 5%425 8,785 Hillman Capital Management, Inc.(Mark Hillman) 0%51 38,467
Apella Capital, LLC 5%425 8,455 CPCM, LLC 0%51 28,434
FIDUCIARY TRUST CO 0%424 458,152 Moreno Evelyn V 0%50 33,686
Evolution Wealth Advisors, LLC 22%422 2,366 STIFEL FINANCIAL CORP 3%50 1,564
CULLEN FROST BANKERS INC 211%422 622 Iowa State Bank 0%50 44,330
OLD SECOND NATIONAL BANK OF AURORA 4%420 9,776 Delta Investment Management, LLC 1%49 5,506
TOTH FINANCIAL ADVISORY CORP bought420 420 Steigerwald, Gordon & Koch Inc. 1%49 3,355
Cornerstone Wealth Management, LLC 4%420 10,056 Point View Financial Services, Inc. 0%49 28,986
9258 Wealth Management, LLC 2%411 23,897 Arbor Investment Advisors, LLC 2%49 2,894
Carlton Hofferkamp & Jenks Wealth Management, LLC 4%405 10,493 BRAVE ASSET MANAGEMENT INC 0%47 18,516
Homrich & Berg 1%405 40,612 Kalos Management, Inc. 0%47 10,422
BERRY GROUP, LLC 2%403 17,566 Pinnacle Advisory Group, Inc. 1%46 4,307
MARTIN & CO INC /TN/ 2%403 17,970 Procyon Private Wealth Partners, LLC 0%46 10,140
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8%400 5,174 Randolph Co Inc 0%45 232,012
FOSTER & MOTLEY INC 1%398 30,577 JNBA Financial Advisors 1%43 4,983
WIMMER ASSOCIATES 1, LLC 2%395 17,339 Lenox Wealth Advisors, Inc. 2%43 2,152
Wealth Alliance Advisory Group, LLC 4%394 9,662 Bangor Savings Bank 1%41 6,926
Stillwater Investment Management, LLC 7%390 5,758 NICOLET BANKSHARES INC 1%40 6,913
BURNEY CO/ 2%386 22,674 Biltmore Family Office, LLC 0%40 11,090
Van Hulzen Asset Management, LLC 2%386 19,330 DUBUQUE BANK & TRUST CO 1%40 6,328
Fiduciary Planning LLC bought384 384 American National Registered Investment Advisor, Inc. 0%40 22,155
Measured Wealth Private Client Group, LLC 5%384 8,110 LIBERTY WEALTH MANAGEMENT LLC 1%39 3,418
Avitas Wealth Management LLC 1%383 39,410 USA Financial Portformulas Corp 76%38 12
Fortis Group Advisors, LLC bought380 380 MATTERN CAPITAL MANAGEMENT, LLC 1%38 2,684
CYPRESS ASSET MANAGEMENT INC/TX 1%377 59,274 Baker Chad R 0%37 41,663
PFG Financial Advisors 6%369 6,945 Addison Capital Co 1%37 4,553
VISTA INVESTMENT MANAGEMENT 8%369 5,141 Telos Capital Management, Inc. 0%36 54,409
Argent Advisors, Inc. 3%360 12,071 Archer Investment Corp 0%36 20,776
Lantz Financial LLC 2%358 22,345 Hudock Moyer Wealth Resources, LLC 0%35 23,227
Gerber Kawasaki Wealth & Investment Management 11%353 3,544 Ashfield Capital Partners, LLC 0%35 84,827
Zhang Financial LLC 10%353 3,982 Geller Family Office Services, LLC 1%34 5,528
TLWM 4%350 8,558 RBA Wealth Management, LLC 1%30 4,250
Gyroscope Capital Management Group, LLC 5%348 7,862 Uncommon Cents Investing LLC 0%30 29,985
COLDSTREAM CAPITAL MANAGEMENT INC 1%345 47,474 Tarbox Group, Inc. 1%28 3,372
WHITTIER TRUST CO OF NEVADA INC 0%343 170,063 ADIRONDACK TRUST CO 0%25 7,328
THOROUGHBRED FINANCIAL SERVICES, LLC 6%342 6,221 BALLAST ADVISORS LLC 1%24 4,002
J. L. Bainbridge & Co., Inc. 6%340 5,652 Stewardship Financial Advisors, LLC 1%20 3,165
RPG Investment Advisory, LLC 0%338 71,300 Stockman Asset Management 0%18 84,802
Burt Wealth Advisors 8%333 4,301 Southeast Asset Advisors Inc. 0%17 6,187
Quadrant Private Wealth Management, LLC